1
Classification - InternalCoca-Cola Europacific Partners plc (the “Company”) Transactions in Own Shares The Company confirms that from 27 July 2026 up to and including 31 July 2026 it purchased a total of:
(i) 216,400 ordinary shares of EUR 0.01 (" ordinary shares ") on the US Trading Venues1 and (ii) 45,267 ordinary shares on the London Trading Venues2 ; in both cases, from Goldman Sachs & Co. LLC, Goldman Sachs International or one of their affiliates, as detailed below.
The repurchased ordinary shares will be cancelled.
Date Aggregate
number of
ordinary
shares
purchased Highest price
paid
(per ordinary
share) Lowest price
paid (per
ordinary
share) Volume
weighted
average
price Trading
venue
27 July 2026 90,000 USD 108.8300 USD 105.7200 USD
107.8567 US Trading
Venues
27 July 2026 10,606 GBP 81.0000 GBP 78.7500 GBP
79.7536 London
Stock
Exchange
28 July 2026 26,400 USD 110.9000 USD 110.3500 USD
110.7814 US Trading
Venues
28 July 2026 4,661 GBP 83.2000 GBP 82.1500 GBP
82.7395 London
Stock
Exchange
29 July 2026 35,000 USD 111.7100 USD 110.3900 USD
110.9324 US Trading
Venues
29 July 2026 10,000 GBP 84.0500 GBP 83.0500 GBP
83.4448 London
Stock
Exchange
30 July 2026 35,000 USD 111.7000 USD 110.3150 USD
111.2134 US Trading
Venues
30 July 2026 10,000 GBP 84.2500 GBP 82.4000 GBP
83.1702 London
Stock
Exchange
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. Goldman Sachs acquired CREST Depositary Interests on the London Trading Venues, which will be cancelled together with the underlying shares they represent.
2
Classification - InternalDate Aggregate
number of
ordinary
shares
purchased Highest price
paid
(per ordinary
share) Lowest price
paid (per
ordinary
share) Volume
weighted
average
price Trading
venue
31 July 2026 30,000 USD 110.4700 USD 109.2000 USD
109.7641 US Trading
Venues
31 July 2026 10,000 GBP 82.9500 GBP 81.5000 GBP
82.2452 London
Stock
Exchange
The purchases form part of the Company's share buyback programme announced on 17 February 2026 (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, in aggregated and detailed form.
CONTACTS
Company Secretariat
Svetlana Walker
svetlana.walker @ccep.com Investor Relations
Sarah Willett
sarah.willett@ccep.com Media Relations
Shanna Wendt
mediaenquiries@ccep.com
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, London Stock Exchange and on the Spanish Stock Exchanges, and a constituent of both the NASDAQ 100 and FTSE 100 indices, trading under the symbol CCEP (ISIN No. GB00BDCPN049).
For more information about CCEP, please visit www.cocacolaep.com and follow CCEP on LinkedIn
Breakdown of individual trades US Name of Issuer Date Time (EST)Identity code of
the financial
instrument Currency Price Quantity bought Exchange Venue Reference number of the transaction Coca-Cola Europacific Partners PLC 27/07/2026 09:30:15 GB00BDCPN049 USD $105.7600 20 IEXG VHTG58020260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:30:15 GB00BDCPN049 USD $105.7600 80 IEXG VHTG58120260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:30:15 GB00BDCPN049 USD $105.7200 7 PCSE VHTG57920260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:30:22 GB00BDCPN049 USD $105.7500 4 BATS VHTG60120260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:30:22 GB00BDCPN049 USD $105.7500 5 BATS VHTG60220260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:30:22 GB00BDCPN049 USD $105.7500 10 EDGA VHTG60620260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:30:22 GB00BDCPN049 USD $105.7500 5 EDGA VHTG60720260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:30:22 GB00BDCPN049 USD $105.7500 5 EDGX VHTG60320260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:30:22 GB00BDCPN049 USD $105.7450 10 IEXG VHTG60820260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:30:22 GB00BDCPN049 USD $105.7500 10 IEXG VHTG59320260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:30:22 GB00BDCPN049 USD $105.7500 10 IEXG VHTG59420260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:30:22 GB00BDCPN049 USD $105.7500 5 IEXG VHTG59520260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:30:22 GB00BDCPN049 USD $105.7500 10 JPMX VHTG60420260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:30:22 GB00BDCPN049 USD $105.7500 5 JPMX VHTG60520260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:30:22 GB00BDCPN049 USD $105.7500 10 NASD VHTG59620260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:30:22 GB00BDCPN049 USD $105.7500 5 NASD VHTG59720260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:30:22 GB00BDCPN049 USD $105.7500 100 NASD VHTG59820260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:30:22 GB00BDCPN049 USD $105.7500 5 NASD VHTG59920260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:30:22 GB00BDCPN049 USD $105.7500 5 UBSS VHTG60020260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:30:28 GB00BDCPN049 USD $105.7450 10 IEXG VHTG63420260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:30:55 GB00BDCPN049 USD $105.9100 100 NASD VHTG71720260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:30:55 GB00BDCPN049 USD $105.9100 344 NASD VHTG71820260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:31:00 GB00BDCPN049 USD $105.9050 20 BATS VHTG72420260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:31:00 GB00BDCPN049 USD $105.9050 14 IEXG VHTG72520260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:31:00 GB00BDCPN049 USD $105.9050 10 NASD VHTG72320260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:31:02 GB00BDCPN049 USD $105.9100 10 IEXG VHTG73420260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:31:02 GB00BDCPN049 USD $105.9100 10 INCR VHTG73520260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:31:40 GB00BDCPN049 USD $106.0000 25 BATS VHTG87420260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:31:40 GB00BDCPN049 USD $106.0000 25 EDGX VHTG87320260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:31:40 GB00BDCPN049 USD $106.0000 25 IEXG VHTG88220260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:31:40 GB00BDCPN049 USD $106.0000 42 NASD VHTG87520260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:31:40 GB00BDCPN049 USD $106.0000 100 NASD VHTG87620260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:31:40 GB00BDCPN049 USD $106.0000 43 NASD VHTG87720260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:31:40 GB00BDCPN049 USD $106.0000 183 NASD VHTG87820260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:31:40 GB00BDCPN049 USD $106.0000 42 PCSE VHTG87920260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:31:40 GB00BDCPN049 USD $106.0000 42 PCSE VHTG88020260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:31:40 GB00BDCPN049 USD $106.0000 16 PCSE VHTG88120260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:32:08 GB00BDCPN049 USD $106.1400 6 BATS VHTG100320260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:32:08 GB00BDCPN049 USD $106.1400 6 BATS VHTG100520260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:32:08 GB00BDCPN049 USD $106.1400 25 BATS VHTG100620260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:32:08 GB00BDCPN049 USD $106.1400 6 BATS VHTG100820260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:32:08 GB00BDCPN049 USD $106.1400 25 EDGX VHTG100720260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:32:08 GB00BDCPN049 USD $106.1400 100 NASD VHTG100420260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:32:08 GB00BDCPN049 USD $106.1400 7 NASD VHTG101020260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:32:08 GB00BDCPN049 USD $106.1400 112 PCSE VHTG100920260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:32:39 GB00BDCPN049 USD $106.3900 238 IEXG VHTG117820260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:32:39 GB00BDCPN049 USD $106.3900 10 IEXG VHTG117920260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:32:39 GB00BDCPN049 USD $106.4000 90 IEXG VHTG117620260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:32:39 GB00BDCPN049 USD $106.4000 10 IEXG VHTG117720260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:32:49 GB00BDCPN049 USD $106.5400 47 IEXG VHTG123020260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:32:49 GB00BDCPN049 USD $106.5400 23 IEXG VHTG123120260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:32:49 GB00BDCPN049 USD $106.5400 17 IEXG VHTG123220260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:32:49 GB00BDCPN049 USD $106.5400 8 IEXG VHTG123320260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:32:49 GB00BDCPN049 USD $106.5400 25 IEXG VHTG123420260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:32:49 GB00BDCPN049 USD $106.5400 4 IEXG VHTG123520260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:33:00 GB00BDCPN049 USD $106.5700 25 BATS VHTG129620260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:33:00 GB00BDCPN049 USD $106.5700 25 EDGX VHTG129520260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:33:00 GB00BDCPN049 USD $106.5500 19 IEXG VHTG129720260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:33:20 GB00BDCPN049 USD $106.6000 25 IEXG VHTG143020260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:33:20 GB00BDCPN049 USD $106.6000 25 NASD VHTG142820260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:33:20 GB00BDCPN049 USD $106.6000 25 NASD VHTG142920260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:33:20 GB00BDCPN049 USD $106.6000 25 NASD VHTG143120260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:33:20 GB00BDCPN049 USD $106.6000 25 NASD VHTG143220260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:33:20 GB00BDCPN049 USD $106.6000 8 NASD VHTG143320260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:33:20 GB00BDCPN049 USD $106.6000 25 PCSE VHTG142420260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:33:20 GB00BDCPN049 USD $106.6000 25 PCSE VHTG142520260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:33:20 GB00BDCPN049 USD $106.6000 25 PCSE VHTG142620260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:33:20 GB00BDCPN049 USD $106.6000 25 PCSE VHTG142720260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:33:20 GB00BDCPN049 USD $106.6000 75 PCSE VHTG143820260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:33:33 GB00BDCPN049 USD $106.5950 70 IEXG VHTG155320260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:33:33 GB00BDCPN049 USD $106.5700 12 MEMX VHTG155120260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:33:33 GB00BDCPN049 USD $106.5700 28 MEMX VHTG155220260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:33:36 GB00BDCPN049 USD $106.5100 100 BATS VHTG155820260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:33:36 GB00BDCPN049 USD $106.5000 100 EDGX VHTG156320260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:33:36 GB00BDCPN049 USD $106.5100 100 EDGX VHTG155920260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:33:36 GB00BDCPN049 USD $106.5300 100 ICBX VHTG155620260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:33:36 GB00BDCPN049 USD $106.6000 70 IEXG VHTG155420260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:33:36 GB00BDCPN049 USD $106.6000 22 IEXG VHTG155520260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:33:36 GB00BDCPN049 USD $106.5200 40 MEMX VHTG156020260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:33:36 GB00BDCPN049 USD $106.5000 25 NASD VHTG156420260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:33:36 GB00BDCPN049 USD $106.5100 100 NASD VHTG156220260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:33:36 GB00BDCPN049 USD $106.5300 25 NASD VHTG155720260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:33:36 GB00BDCPN049 USD $106.5100 100 UBSS VHTG156120260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:34:13 GB00BDCPN049 USD $106.5700 100 BATS VHTG172620260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:34:13 GB00BDCPN049 USD $106.5700 25 MEMX VHTG172820260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:34:13 GB00BDCPN049 USD $106.5700 25 NASD VHTG172720260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:34:13 GB00BDCPN049 USD $106.5700 25 NASD VHTG172920260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:34:13 GB00BDCPN049 USD $106.5700 25 NASD VHTG173020260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:34:16 GB00BDCPN049 USD $106.5300 19 BATS VHTG174220260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:34:16 GB00BDCPN049 USD $106.5300 8 BATS VHTG174420260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:34:16 GB00BDCPN049 USD $106.5300 9 NASD VHTG173820260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:34:16 GB00BDCPN049 USD $106.5300 9 NASD VHTG173920260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:34:16 GB00BDCPN049 USD $106.5300 37 NASD VHTG174320260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:34:16 GB00BDCPN049 USD $106.5300 68 UBSS VHTG174020260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:34:16 GB00BDCPN049 USD $106.5300 3 UBSS VHTG174120260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:34:16 GB00BDCPN049 USD $106.5300 64 UBSS VHTG174520260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:34:33 GB00BDCPN049 USD $106.4700 25 PCSE VHTG181120260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:34:33 GB00BDCPN049 USD $106.4700 15 PCSE VHTG181220260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:35:04 GB00BDCPN049 USD $106.4300 100 BATS VHTG210820260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:35:04 GB00BDCPN049 USD $106.4300 100 EDGX VHTG210920260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:35:04 GB00BDCPN049 USD $106.4200 40 IEXG VHTG211420260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:35:04 GB00BDCPN049 USD $106.4300 3 NASD VHTG211120260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:35:04 GB00BDCPN049 USD $106.4300 97 NASD VHTG211320260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:35:04 GB00BDCPN049 USD $106.4300 50 UBSS VHTG211020260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:35:04 GB00BDCPN049 USD $106.4300 50 UBSS VHTG211220260727E # Classification - Internal
Coca-Cola Europacific Partners PLC 27/07/2026 09:35:08 GB00BDCPN049 USD $106.4200 1 BATS VHTG212920260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:35:08 GB00BDCPN049 USD $106.4200 1 BATS VHTG213020260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:35:09 GB00BDCPN049 USD $106.4200 100 NASD VHTG213620260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:35:29 GB00BDCPN049 USD $106.3900 50 BATS VHTG220920260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:35:29 GB00BDCPN049 USD $106.3900 1 BATS VHTG221020260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:35:29 GB00BDCPN049 USD $106.3900 25 BATS VHTG221220260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:35:29 GB00BDCPN049 USD $106.3900 24 BATS VHTG221320260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:35:29 GB00BDCPN049 USD $106.3900 2 BATS VHTG221620260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:35:29 GB00BDCPN049 USD $106.3900 25 NASD VHTG221120260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:35:29 GB00BDCPN049 USD $106.3900 25 NASD VHTG221420260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:35:29 GB00BDCPN049 USD $106.3900 25 NASD VHTG221520260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:35:35 GB00BDCPN049 USD $106.3500 40 NASD VHTG223220260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:35:38 GB00BDCPN049 USD $106.3400 26 NASD VHTG223520260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:35:38 GB00BDCPN049 USD $106.3700 47 NASD VHTG223620260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:35:38 GB00BDCPN049 USD $106.3700 27 NASD VHTG223720260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:36:01 GB00BDCPN049 USD $106.4000 25 BATS VHTG226520260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:36:01 GB00BDCPN049 USD $106.4000 25 BATS VHTG226720260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:36:01 GB00BDCPN049 USD $106.4000 25 BATS VHTG226820260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:36:01 GB00BDCPN049 USD $106.3700 19 NASD VHTG227020260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:36:01 GB00BDCPN049 USD $106.3800 25 NASD VHTG227120260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:36:01 GB00BDCPN049 USD $106.3900 25 NASD VHTG226920260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:36:01 GB00BDCPN049 USD $106.4000 25 NASD VHTG226620260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:36:01 GB00BDCPN049 USD $106.4200 20 PCSE VHTG226420260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:37:02 GB00BDCPN049 USD $106.4000 25 NASD VHTG240820260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:37:02 GB00BDCPN049 USD $106.4000 25 NASD VHTG240920260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:37:02 GB00BDCPN049 USD $106.4000 25 NASD VHTG241020260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:37:02 GB00BDCPN049 USD $106.4000 25 NASD VHTG241120260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:37:08 GB00BDCPN049 USD $106.3500 20 NASD VHTG243220260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:37:08 GB00BDCPN049 USD $106.3600 53 NASD VHTG243120260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:37:08 GB00BDCPN049 USD $106.3700 47 NASD VHTG243020260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:37:12 GB00BDCPN049 USD $106.3100 20 NASD VHTG243920260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:38:28 GB00BDCPN049 USD $106.4750 70 IEXG VHTG266120260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:38:28 GB00BDCPN049 USD $106.4700 8 NASD VHTG266320260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:39:00 GB00BDCPN049 USD $106.6350 50 IEXG VHTG287720260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:39:09 GB00BDCPN049 USD $106.6450 100 IEXG VHTG291120260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:39:09 GB00BDCPN049 USD $106.6450 25 IEXG VHTG291220260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:39:09 GB00BDCPN049 USD $106.6450 25 IEXG VHTG291320260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:39:09 GB00BDCPN049 USD $106.6450 25 IEXG VHTG291420260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:39:09 GB00BDCPN049 USD $106.6450 5 IEXG VHTG291520260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:39:09 GB00BDCPN049 USD $106.6450 20 IEXG VHTG291620260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:39:09 GB00BDCPN049 USD $106.6450 25 IEXG VHTG291720260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:39:09 GB00BDCPN049 USD $106.6450 25 IEXG VHTG291820260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:39:09 GB00BDCPN049 USD $106.6450 2 IEXG VHTG291920260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:39:15 GB00BDCPN049 USD $106.6100 38 IEXG VHTG293620260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:39:15 GB00BDCPN049 USD $106.5500 25 NASD VHTG293720260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:39:15 GB00BDCPN049 USD $106.5500 10 NASD VHTG293820260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:39:15 GB00BDCPN049 USD $106.5500 15 NASD VHTG293920260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:39:31 GB00BDCPN049 USD $106.6150 63 IEXG VHTG301820260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:39:44 GB00BDCPN049 USD $106.6150 66 IEXG VHTG307920260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:39:49 GB00BDCPN049 USD $106.6150 34 IEXG VHTG309720260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:39:49 GB00BDCPN049 USD $106.6150 32 NASD VHTG309820260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:39:54 GB00BDCPN049 USD $106.6150 41 IEXG VHTG311920260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:40:01 GB00BDCPN049 USD $106.5950 35 IEXG VHTG314020260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:40:01 GB00BDCPN049 USD $106.5500 10 NASD VHTG313920260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:40:39 GB00BDCPN049 USD $106.7700 100 IEXG VHTG330920260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:40:39 GB00BDCPN049 USD $106.7700 100 IEXG VHTG331020260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:40:39 GB00BDCPN049 USD $106.7700 25 IEXG VHTG331120260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:40:39 GB00BDCPN049 USD $106.7700 3 IEXG VHTG331220260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:40:47 GB00BDCPN049 USD $106.7750 73 IEXG VHTG332420260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:40:49 GB00BDCPN049 USD $106.6700 60 BATS VHTG334420260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:40:49 GB00BDCPN049 USD $106.7400 25 BATS VHTG333220260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:40:49 GB00BDCPN049 USD $106.7700 25 EDGX VHTG332920260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:40:49 GB00BDCPN049 USD $106.7700 10 EDGX VHTG333020260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:40:49 GB00BDCPN049 USD $106.7700 100 KNMX VHTG333120260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:40:49 GB00BDCPN049 USD $106.6300 25 NASD VHTG334520260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:40:49 GB00BDCPN049 USD $106.6300 25 NASD VHTG334620260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:40:49 GB00BDCPN049 USD $106.6300 50 NASD VHTG334720260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:40:49 GB00BDCPN049 USD $106.7400 100 NASD VHTG333320260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:40:49 GB00BDCPN049 USD $106.7400 100 NASD VHTG333420260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:40:49 GB00BDCPN049 USD $106.7500 20 NASD VHTG333520260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:40:49 GB00BDCPN049 USD $106.7500 14 NASD VHTG333620260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:40:49 GB00BDCPN049 USD $106.7500 6 NASD VHTG333720260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:40:49 GB00BDCPN049 USD $106.7500 10 NASD VHTG333820260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:40:49 GB00BDCPN049 USD $106.7500 2 NASD VHTG333920260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:40:49 GB00BDCPN049 USD $106.7500 38 NASD VHTG334020260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:40:49 GB00BDCPN049 USD $106.7500 10 NASD VHTG334120260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:40:49 GB00BDCPN049 USD $106.7700 100 NASD VHTG332820260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:40:49 GB00BDCPN049 USD $106.7100 33 PCSE VHTG334220260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:40:49 GB00BDCPN049 USD $106.7100 27 PCSE VHTG334320260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:42:06 GB00BDCPN049 USD $106.6300 25 NASD VHTG365820260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:42:06 GB00BDCPN049 USD $106.6300 25 NASD VHTG366320260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:42:06 GB00BDCPN049 USD $106.6300 10 NASD VHTG366420260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:42:06 GB00BDCPN049 USD $106.6600 25 NYSE VHTG365220260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:42:06 GB00BDCPN049 USD $106.6600 25 NYSE VHTG365320260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:42:06 GB00BDCPN049 USD $106.6600 10 NYSE VHTG365420260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:43:49 GB00BDCPN049 USD $106.8500 58 BATS VHTG416420260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:43:49 GB00BDCPN049 USD $106.8500 81 EDGX VHTG416520260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:43:49 GB00BDCPN049 USD $106.8650 100 IEXG VHTG416320260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:43:49 GB00BDCPN049 USD $106.8650 151 IEXG VHTG416920260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:43:49 GB00BDCPN049 USD $106.8300 7 MEMX VHTG417120260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:43:49 GB00BDCPN049 USD $106.8300 13 MEMX VHTG417220260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:43:49 GB00BDCPN049 USD $106.8300 12 MEMX VHTG417320260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:43:49 GB00BDCPN049 USD $106.8300 8 MEMX VHTG417420260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:43:49 GB00BDCPN049 USD $106.8300 17 MEMX VHTG417520260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:43:49 GB00BDCPN049 USD $106.8300 3 MEMX VHTG417620260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:43:49 GB00BDCPN049 USD $106.8200 3 NASD VHTG417720260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:43:49 GB00BDCPN049 USD $106.8500 72 NASD VHTG416720260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:43:49 GB00BDCPN049 USD $106.8500 28 NASD VHTG416820260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:43:49 GB00BDCPN049 USD $106.8700 25 PCSE VHTG416120260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:43:49 GB00BDCPN049 USD $106.8700 1 PCSE VHTG416220260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:43:49 GB00BDCPN049 USD $106.8300 18 UBSS VHTG417020260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:43:49 GB00BDCPN049 USD $106.8500 100 UBSS VHTG416620260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:44:49 GB00BDCPN049 USD $106.7800 25 PCSE VHTG437920260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:44:49 GB00BDCPN049 USD $106.7800 15 PCSE VHTG438020260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:44:49 GB00BDCPN049 USD $106.7800 10 PCSE VHTG438120260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:44:49 GB00BDCPN049 USD $106.7800 10 PCSE VHTG438220260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:45:09 GB00BDCPN049 USD $106.7800 25 IEXG VHTG452320260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:45:13 GB00BDCPN049 USD $106.7600 25 IEXG VHTG454420260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:45:13 GB00BDCPN049 USD $106.7600 25 IEXG VHTG454520260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:45:13 GB00BDCPN049 USD $106.7600 10 IEXG VHTG454620260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:45:13 GB00BDCPN049 USD $106.7750 15 IEXG VHTG454120260727E # Classification - Internal
Coca-Cola Europacific Partners PLC 27/07/2026 09:45:13 GB00BDCPN049 USD $106.7750 10 IEXG VHTG454220260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:45:13 GB00BDCPN049 USD $106.7750 21 IEXG VHTG454320260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:45:17 GB00BDCPN049 USD $106.7300 2 MEMX VHTG456820260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:45:17 GB00BDCPN049 USD $106.7300 2 MEMX VHTG456920260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:45:17 GB00BDCPN049 USD $106.7100 100 NASD VHTG457020260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:45:26 GB00BDCPN049 USD $106.8500 25 NASD VHTG460620260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:45:26 GB00BDCPN049 USD $106.8500 25 NASD VHTG460720260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:45:53 GB00BDCPN049 USD $106.8600 14 IEXG VHTG474820260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:45:59 GB00BDCPN049 USD $106.8700 25 IEXG VHTG477820260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:45:59 GB00BDCPN049 USD $106.8700 25 IEXG VHTG477920260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:45:59 GB00BDCPN049 USD $106.8700 7 IEXG VHTG478020260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:46:00 GB00BDCPN049 USD $106.8400 3 BATS VHTG490920260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:46:00 GB00BDCPN049 USD $106.8400 3 BATS VHTG491320260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:46:00 GB00BDCPN049 USD $106.8400 3 BATS VHTG491920260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:46:00 GB00BDCPN049 USD $106.8400 1 EDGX VHTG490420260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:46:00 GB00BDCPN049 USD $106.8400 1 EDGX VHTG491620260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:46:00 GB00BDCPN049 USD $106.8400 1 EDGX VHTG492220260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:46:00 GB00BDCPN049 USD $106.8400 50 NASD VHTG491020260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:46:17 GB00BDCPN049 USD $106.8300 25 IEXG VHTG504220260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:46:17 GB00BDCPN049 USD $106.8300 10 IEXG VHTG504320260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:46:49 GB00BDCPN049 USD $106.8400 53 IEXG VHTG518820260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:46:49 GB00BDCPN049 USD $106.8400 47 IEXG VHTG518920260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:46:52 GB00BDCPN049 USD $106.8400 25 IEXG VHTG521320260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:46:52 GB00BDCPN049 USD $106.8400 25 IEXG VHTG521420260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:46:52 GB00BDCPN049 USD $106.8400 22 IEXG VHTG521520260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:46:52 GB00BDCPN049 USD $106.8400 3 IEXG VHTG521620260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:46:52 GB00BDCPN049 USD $106.8400 25 IEXG VHTG521720260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:46:52 GB00BDCPN049 USD $106.8400 21 IEXG VHTG521820260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:47:03 GB00BDCPN049 USD $106.8400 65 NASD VHTG529420260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:47:12 GB00BDCPN049 USD $106.8400 52 IEXG VHTG535020260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:47:26 GB00BDCPN049 USD $106.8600 25 IEXG VHTG539820260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:47:26 GB00BDCPN049 USD $106.8600 25 IEXG VHTG539920260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:47:26 GB00BDCPN049 USD $106.8600 25 IEXG VHTG540020260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:47:36 GB00BDCPN049 USD $106.9200 1 IEXG VHTG544720260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:47:36 GB00BDCPN049 USD $106.9200 1 IEXG VHTG544820260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:47:36 GB00BDCPN049 USD $106.9200 47 IEXG VHTG544920260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:47:39 GB00BDCPN049 USD $106.8800 100 BAML VHTG546920260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:47:39 GB00BDCPN049 USD $106.8800 100 KNMX VHTG547020260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:47:39 GB00BDCPN049 USD $106.8800 10 NASD VHTG547220260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:47:39 GB00BDCPN049 USD $106.8800 15 NASD VHTG547320260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:47:39 GB00BDCPN049 USD $106.8800 75 NASD VHTG547420260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:47:39 GB00BDCPN049 USD $106.8800 100 UBSS VHTG547120260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:47:50 GB00BDCPN049 USD $106.8600 20 PCSE VHTG552120260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:47:50 GB00BDCPN049 USD $106.8600 5 PCSE VHTG552220260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:47:50 GB00BDCPN049 USD $106.8600 35 PCSE VHTG552320260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:48:33 GB00BDCPN049 USD $106.7900 25 BATS VHTG573920260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:48:33 GB00BDCPN049 USD $106.7900 25 BATS VHTG574120260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:48:33 GB00BDCPN049 USD $106.7900 25 BATS VHTG574820260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:48:33 GB00BDCPN049 USD $106.7900 25 BATS VHTG575020260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:48:33 GB00BDCPN049 USD $106.7900 25 BATS VHTG575220260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:48:33 GB00BDCPN049 USD $106.7900 25 BATS VHTG575320260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:48:33 GB00BDCPN049 USD $106.7900 25 BATS VHTG575420260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:48:33 GB00BDCPN049 USD $106.7900 25 BATS VHTG575620260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:48:33 GB00BDCPN049 USD $106.7900 25 EDGX VHTG574020260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:48:33 GB00BDCPN049 USD $106.7900 25 EDGX VHTG574220260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:48:33 GB00BDCPN049 USD $106.7900 25 EDGX VHTG574920260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:48:33 GB00BDCPN049 USD $106.7900 25 EDGX VHTG575120260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:48:33 GB00BDCPN049 USD $106.7900 25 EDGX VHTG575520260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:48:33 GB00BDCPN049 USD $106.7900 6 NASD VHTG574420260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:48:33 GB00BDCPN049 USD $106.7900 6 NASD VHTG574520260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:48:33 GB00BDCPN049 USD $106.7900 56 NASD VHTG574620260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:48:33 GB00BDCPN049 USD $106.7900 32 NASD VHTG574720260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:48:33 GB00BDCPN049 USD $106.7900 25 NASD VHTG575720260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:48:33 GB00BDCPN049 USD $106.7900 50 UBSS VHTG574320260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:49:10 GB00BDCPN049 USD $106.7100 160 BATS VHTG597720260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:49:10 GB00BDCPN049 USD $106.7200 85 EDGX VHTG597620260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:49:10 GB00BDCPN049 USD $106.7300 60 MEMX VHTG597520260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:49:10 GB00BDCPN049 USD $106.7100 56 NASD VHTG597820260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:49:29 GB00BDCPN049 USD $106.7100 24 NASD VHTG606420260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:49:29 GB00BDCPN049 USD $106.7100 20 NASD VHTG606520260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:49:29 GB00BDCPN049 USD $106.7100 2 NASD VHTG606620260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:49:29 GB00BDCPN049 USD $106.7100 56 NASD VHTG606720260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:49:29 GB00BDCPN049 USD $106.7100 2 NASD VHTG606820260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:50:24 GB00BDCPN049 USD $106.8900 5 NYSE VHTG652220260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:50:24 GB00BDCPN049 USD $106.8900 20 NYSE VHTG652320260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:50:24 GB00BDCPN049 USD $106.8900 15 NYSE VHTG652420260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:50:51 GB00BDCPN049 USD $106.8300 106 BAML VHTG669220260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:50:51 GB00BDCPN049 USD $106.8400 84 BATS VHTG668820260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:50:51 GB00BDCPN049 USD $106.8400 16 BATS VHTG669120260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:50:51 GB00BDCPN049 USD $106.8400 100 BATS VHTG669320260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:50:51 GB00BDCPN049 USD $106.8400 100 EDGX VHTG668920260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:50:51 GB00BDCPN049 USD $106.8300 40 NASD VHTG669020260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:50:51 GB00BDCPN049 USD $106.8600 25 NYSE VHTG668620260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:50:51 GB00BDCPN049 USD $106.8600 15 NYSE VHTG668720260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:51:21 GB00BDCPN049 USD $106.8500 2 BATS VHTG693420260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:51:21 GB00BDCPN049 USD $106.8500 2 BATS VHTG693520260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:51:21 GB00BDCPN049 USD $106.8500 2 BATS VHTG693720260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:51:21 GB00BDCPN049 USD $106.8500 50 BATS VHTG693920260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:51:21 GB00BDCPN049 USD $106.8500 2 BATS VHTG694020260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:51:21 GB00BDCPN049 USD $106.8500 56 NASD VHTG693620260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:51:21 GB00BDCPN049 USD $106.8500 25 NASD VHTG693820260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:52:00 GB00BDCPN049 USD $106.7700 10 NASD VHTG711120260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:52:16 GB00BDCPN049 USD $106.8400 25 NASD VHTG720620260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:52:16 GB00BDCPN049 USD $106.8400 15 NASD VHTG720720260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:52:19 GB00BDCPN049 USD $106.7700 10 NASD VHTG722620260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:52:20 GB00BDCPN049 USD $106.7600 46 EDGX VHTG722920260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:52:20 GB00BDCPN049 USD $106.7600 18 NASD VHTG723020260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:53:59 GB00BDCPN049 USD $106.8300 13 IEXG VHTG765120260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:54:02 GB00BDCPN049 USD $106.7900 40 MEMX VHTG767320260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:54:02 GB00BDCPN049 USD $106.7600 25 NASD VHTG766520260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:54:02 GB00BDCPN049 USD $106.7600 25 NASD VHTG766620260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:54:02 GB00BDCPN049 USD $106.7600 10 NASD VHTG766720260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:55:01 GB00BDCPN049 USD $106.8150 89 IEXG VHTG830820260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:55:01 GB00BDCPN049 USD $106.8150 11 IEXG VHTG830920260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:55:01 GB00BDCPN049 USD $106.8150 100 IEXG VHTG831020260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:55:01 GB00BDCPN049 USD $106.8150 24 IEXG VHTG831120260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:55:13 GB00BDCPN049 USD $106.8800 25 PCSE VHTG840320260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:55:13 GB00BDCPN049 USD $106.8800 15 PCSE VHTG840420260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:55:13 GB00BDCPN049 USD $106.8800 10 PCSE VHTG840520260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:55:13 GB00BDCPN049 USD $106.8800 10 PCSE VHTG840620260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:55:17 GB00BDCPN049 USD $106.8450 14 IEXG VHTG842220260727E # Classification - Internal
Coca-Cola Europacific Partners PLC 27/07/2026 09:55:17 GB00BDCPN049 USD $106.8450 39 IEXG VHTG842320260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:55:24 GB00BDCPN049 USD $106.8500 9 BARX VHTG844020260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:55:51 GB00BDCPN049 USD $106.8600 25 IEXG VHTG858920260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:55:51 GB00BDCPN049 USD $106.8600 25 IEXG VHTG859020260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:55:51 GB00BDCPN049 USD $106.8600 25 IEXG VHTG859120260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:55:51 GB00BDCPN049 USD $106.8600 25 IEXG VHTG859220260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:55:51 GB00BDCPN049 USD $106.8600 25 IEXG VHTG859320260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:55:51 GB00BDCPN049 USD $106.8600 25 IEXG VHTG859420260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:55:51 GB00BDCPN049 USD $106.8600 23 IEXG VHTG859520260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:55:53 GB00BDCPN049 USD $106.8400 25 NYSE VHTG860520260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:55:53 GB00BDCPN049 USD $106.8400 25 NYSE VHTG860620260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:55:53 GB00BDCPN049 USD $106.8400 10 NYSE VHTG860720260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:56:07 GB00BDCPN049 USD $106.8400 30 IEXG VHTG872620260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:56:15 GB00BDCPN049 USD $106.8350 40 IEXG VHTG876020260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:56:50 GB00BDCPN049 USD $106.8850 17 IEXG VHTG905920260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:56:50 GB00BDCPN049 USD $106.8850 60 IEXG VHTG906020260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:56:50 GB00BDCPN049 USD $106.8900 97 IEXG VHTG905820260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:56:59 GB00BDCPN049 USD $106.8850 66 IEXG VHTG917320260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:57:18 GB00BDCPN049 USD $106.9400 103 IEXG VHTG949020260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:57:20 GB00BDCPN049 USD $106.9200 40 IEXG VHTG949420260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:57:35 GB00BDCPN049 USD $106.9200 54 IEXG VHTG966620260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:57:41 GB00BDCPN049 USD $106.8700 16 NASD VHTG969620260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:57:41 GB00BDCPN049 USD $106.8900 20 NASD VHTG969420260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:57:41 GB00BDCPN049 USD $106.8900 20 NASD VHTG969520260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:58:34 GB00BDCPN049 USD $107.0000 100 BAML VHTG1057220260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:58:34 GB00BDCPN049 USD $107.0200 100 IEXG VHTG1056920260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:58:34 GB00BDCPN049 USD $107.0100 40 MEMX VHTG1057120260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:58:34 GB00BDCPN049 USD $107.0200 143 PCSE VHTG1057020260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:58:59 GB00BDCPN049 USD $107.0000 100 BAML VHTG1067720260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:58:59 GB00BDCPN049 USD $107.0000 100 BATS VHTG1067820260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:58:59 GB00BDCPN049 USD $107.0000 100 EDGX VHTG1067920260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:58:59 GB00BDCPN049 USD $107.0000 100 KNMX VHTG1068020260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:58:59 GB00BDCPN049 USD $107.0000 100 NASD VHTG1068120260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:58:59 GB00BDCPN049 USD $107.0000 5 NASD VHTG1068220260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:58:59 GB00BDCPN049 USD $107.0000 35 NASD VHTG1068320260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:59:00 GB00BDCPN049 USD $106.9300 33 BATS VHTG1068620260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:59:00 GB00BDCPN049 USD $106.9400 152 BATS VHTG1068520260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:59:00 GB00BDCPN049 USD $106.9600 40 MEMX VHTG1068420260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:59:00 GB00BDCPN049 USD $106.9300 100 NASD VHTG1068720260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:59:18 GB00BDCPN049 USD $106.9500 56 NASD VHTG1087520260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:59:48 GB00BDCPN049 USD $106.9000 94 BATS VHTG1110020260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:59:48 GB00BDCPN049 USD $106.9000 21 BATS VHTG1110120260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:59:48 GB00BDCPN049 USD $106.9000 81 NASD VHTG1110220260727E Coca-Cola Europacific Partners PLC 27/07/2026 09:59:48 GB00BDCPN049 USD $106.9000 19 NASD VHTG1110320260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:00:23 GB00BDCPN049 USD $107.0100 56 NASD VHTG1134420260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:00:36 GB00BDCPN049 USD $106.9700 20 NASD VHTG1140620260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:00:40 GB00BDCPN049 USD $106.9700 131 BATS VHTG1144720260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:00:40 GB00BDCPN049 USD $106.9700 100 NASD VHTG1144820260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:01:24 GB00BDCPN049 USD $107.0600 20 NYSE VHTG1194320260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:01:26 GB00BDCPN049 USD $107.0200 63 NASD VHTG1195720260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:01:26 GB00BDCPN049 USD $107.0200 133 NASD VHTG1195820260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:01:48 GB00BDCPN049 USD $106.9500 95 NASD VHTG1202820260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:01:50 GB00BDCPN049 USD $106.9200 89 NASD VHTG1203220260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:02:42 GB00BDCPN049 USD $106.9900 62 BATS VHTG1243520260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:02:42 GB00BDCPN049 USD $106.9900 167 NASD VHTG1243620260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:03:23 GB00BDCPN049 USD $106.9800 102 BATS VHTG1255520260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:03:23 GB00BDCPN049 USD $106.9800 20 NASD VHTG1255620260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:03:23 GB00BDCPN049 USD $106.9800 134 NASD VHTG1255720260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:03:48 GB00BDCPN049 USD $106.9400 88 NASD VHTG1260820260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:04:22 GB00BDCPN049 USD $106.8900 46 NASD VHTG1274220260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:04:47 GB00BDCPN049 USD $106.8100 3 NASD VHTG1284320260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:04:52 GB00BDCPN049 USD $106.8000 2 NASD VHTG1287520260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:04:52 GB00BDCPN049 USD $106.8000 25 NASD VHTG1288020260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:04:52 GB00BDCPN049 USD $106.8000 13 NASD VHTG1288120260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:04:56 GB00BDCPN049 USD $106.7800 20 NASD VHTG1290120260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:04:59 GB00BDCPN049 USD $106.7800 20 NASD VHTG1291320260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:05:07 GB00BDCPN049 USD $106.8000 40 MEMX VHTG1293920260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:06:27 GB00BDCPN049 USD $107.0000 46 BATS VHTG1326520260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:07:00 GB00BDCPN049 USD $107.0400 8 MEMX VHTG1346620260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:07:00 GB00BDCPN049 USD $107.0400 25 MEMX VHTG1346720260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:07:00 GB00BDCPN049 USD $107.0400 7 MEMX VHTG1346820260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:07:01 GB00BDCPN049 USD $107.0000 100 BAML VHTG1348120260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:07:01 GB00BDCPN049 USD $107.0000 100 BATS VHTG1347820260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:07:01 GB00BDCPN049 USD $107.0000 40 EDGA VHTG1347720260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:07:01 GB00BDCPN049 USD $107.0000 100 EDGX VHTG1347920260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:07:01 GB00BDCPN049 USD $107.0000 100 NASD VHTG1348220260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:07:01 GB00BDCPN049 USD $107.0200 40 PCSE VHTG1347420260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:07:01 GB00BDCPN049 USD $107.0000 100 UBSS VHTG1348020260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:07:12 GB00BDCPN049 USD $107.0000 20 EPRL VHTG1363220260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:07:17 GB00BDCPN049 USD $106.9700 49 NASD VHTG1376620260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:07:17 GB00BDCPN049 USD $106.9700 190 NASD VHTG1376720260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:07:26 GB00BDCPN049 USD $106.8700 50 NASD VHTG1384820260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:07:26 GB00BDCPN049 USD $106.8700 45 NASD VHTG1385020260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:08:13 GB00BDCPN049 USD $106.8400 25 BATS VHTG1435220260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:08:13 GB00BDCPN049 USD $106.8400 25 BATS VHTG1435420260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:08:13 GB00BDCPN049 USD $106.8400 25 BATS VHTG1435520260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:08:13 GB00BDCPN049 USD $106.8400 25 NASD VHTG1435320260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:08:13 GB00BDCPN049 USD $106.8400 25 NASD VHTG1435620260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:08:13 GB00BDCPN049 USD $106.8400 25 NASD VHTG1435720260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:08:22 GB00BDCPN049 USD $106.8500 131 NASD VHTG1445020260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:10:36 GB00BDCPN049 USD $106.9400 20 PCSE VHTG1510220260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:10:36 GB00BDCPN049 USD $106.9400 5 PCSE VHTG1510320260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:10:36 GB00BDCPN049 USD $106.9400 15 PCSE VHTG1510420260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:11:21 GB00BDCPN049 USD $107.0750 2 IEXG VHTG1528820260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:11:21 GB00BDCPN049 USD $107.0750 11 IEXG VHTG1528920260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:11:22 GB00BDCPN049 USD $107.0900 56 NASD VHTG1529220260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:11:36 GB00BDCPN049 USD $107.1600 19 IEXG VHTG1532920260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:11:42 GB00BDCPN049 USD $107.1600 37 IEXG VHTG1535020260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:11:47 GB00BDCPN049 USD $107.1100 100 BAML VHTG1536320260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:11:47 GB00BDCPN049 USD $107.1100 20 BATS VHTG1536020260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:11:47 GB00BDCPN049 USD $107.1100 20 BATS VHTG1536120260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:11:47 GB00BDCPN049 USD $107.1100 64 EDGX VHTG1535920260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:11:47 GB00BDCPN049 USD $107.1100 40 IEXG VHTG1536620260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:11:47 GB00BDCPN049 USD $107.1100 33 IEXG VHTG1536720260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:11:47 GB00BDCPN049 USD $107.1100 53 NASD VHTG1536220260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:11:47 GB00BDCPN049 USD $107.1100 47 NASD VHTG1536420260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:11:47 GB00BDCPN049 USD $107.1100 100 UBSS VHTG1536520260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:12:02 GB00BDCPN049 USD $107.0900 40 MEMX VHTG1546620260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:12:09 GB00BDCPN049 USD $107.0600 1 EDGX VHTG1548520260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:12:09 GB00BDCPN049 USD $107.0600 46 NASD VHTG1548620260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:12:09 GB00BDCPN049 USD $107.0700 5 NASD VHTG1548020260727E # Classification - Internal
Coca-Cola Europacific Partners PLC 27/07/2026 10:12:09 GB00BDCPN049 USD $107.0700 20 NASD VHTG1548120260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:12:09 GB00BDCPN049 USD $107.0700 25 NASD VHTG1548220260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:12:09 GB00BDCPN049 USD $107.0700 10 NASD VHTG1548320260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:12:10 GB00BDCPN049 USD $107.0500 9 EDGA VHTG1548920260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:12:38 GB00BDCPN049 USD $107.0400 40 PCSE VHTG1559720260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:13:03 GB00BDCPN049 USD $107.0000 20 BATS VHTG1568720260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:13:03 GB00BDCPN049 USD $107.0000 20 BATS VHTG1568820260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:13:03 GB00BDCPN049 USD $107.0000 20 BATS VHTG1568920260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:13:03 GB00BDCPN049 USD $107.0000 60 BATS VHTG1569120260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:13:03 GB00BDCPN049 USD $107.0000 6 BATS VHTG1569220260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:13:03 GB00BDCPN049 USD $107.0000 107 EDGX VHTG1569020260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:13:03 GB00BDCPN049 USD $107.0200 20 MEMX VHTG1568320260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:13:03 GB00BDCPN049 USD $107.0200 20 MEMX VHTG1568420260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:13:03 GB00BDCPN049 USD $107.0000 59 NASD VHTG1568520260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:13:03 GB00BDCPN049 USD $107.0000 41 NASD VHTG1568620260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:13:04 GB00BDCPN049 USD $106.9800 123 BATS VHTG1569820260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:13:04 GB00BDCPN049 USD $106.9800 20 NASD VHTG1569920260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:13:04 GB00BDCPN049 USD $106.9800 100 NASD VHTG1570020260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:13:04 GB00BDCPN049 USD $106.9800 20 NASD VHTG1570120260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:13:05 GB00BDCPN049 USD $106.9500 13 NASD VHTG1570720260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:14:00 GB00BDCPN049 USD $106.9700 135 BATS VHTG1596520260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:14:00 GB00BDCPN049 USD $106.9700 43 BATS VHTG1596620260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:14:00 GB00BDCPN049 USD $106.9600 20 MEMX VHTG1596820260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:14:00 GB00BDCPN049 USD $106.9700 100 NASD VHTG1596720260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:15:09 GB00BDCPN049 USD $106.9100 100 BATS VHTG1625720260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:15:09 GB00BDCPN049 USD $106.9100 76 BATS VHTG1625820260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:15:09 GB00BDCPN049 USD $106.9100 24 BATS VHTG1625920260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:15:09 GB00BDCPN049 USD $106.9100 58 BATS VHTG1626120260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:15:09 GB00BDCPN049 USD $106.9100 20 PCSE VHTG1626020260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:16:37 GB00BDCPN049 USD $107.0600 40 BATS VHTG1650220260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:16:46 GB00BDCPN049 USD $107.0200 40 BATS VHTG1653220260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:16:46 GB00BDCPN049 USD $107.0200 20 BATS VHTG1653320260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:16:46 GB00BDCPN049 USD $107.0400 60 PCSE VHTG1653120260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:18:07 GB00BDCPN049 USD $107.0900 20 EPRL VHTG1686320260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:18:07 GB00BDCPN049 USD $107.0900 40 EPRL VHTG1686420260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:18:07 GB00BDCPN049 USD $107.0700 25 NYSE VHTG1686520260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:18:07 GB00BDCPN049 USD $107.0700 25 NYSE VHTG1686620260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:18:07 GB00BDCPN049 USD $107.0700 10 NYSE VHTG1686720260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:18:29 GB00BDCPN049 USD $107.0400 40 IEXG VHTG1696920260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:18:31 GB00BDCPN049 USD $107.0300 100 BAML VHTG1697520260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:18:31 GB00BDCPN049 USD $107.0300 100 BATS VHTG1697120260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:18:31 GB00BDCPN049 USD $107.0300 100 EDGX VHTG1697220260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:18:31 GB00BDCPN049 USD $107.0200 40 MEMX VHTG1697820260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:18:31 GB00BDCPN049 USD $107.0300 69 NASD VHTG1697320260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:18:31 GB00BDCPN049 USD $107.0300 31 NASD VHTG1697420260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:18:55 GB00BDCPN049 USD $107.0800 49 NASD VHTG1707820260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:19:01 GB00BDCPN049 USD $107.0800 11 NASD VHTG1709720260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:19:40 GB00BDCPN049 USD $107.0700 25 BATS VHTG1723920260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:19:50 GB00BDCPN049 USD $107.0700 25 BATS VHTG1726920260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:19:50 GB00BDCPN049 USD $107.0700 10 BATS VHTG1727020260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:19:51 GB00BDCPN049 USD $107.0500 5 NYSE VHTG1727120260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:19:58 GB00BDCPN049 USD $107.0500 5 NYSE VHTG1729720260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:21:05 GB00BDCPN049 USD $107.2900 41 IEXG VHTG1754520260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:21:21 GB00BDCPN049 USD $107.2800 25 IEXG VHTG1762520260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:21:21 GB00BDCPN049 USD $107.2800 9 IEXG VHTG1762620260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:21:23 GB00BDCPN049 USD $107.3000 4 IEXG VHTG1765720260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:21:23 GB00BDCPN049 USD $107.2800 78 NASD VHTG1765820260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:21:30 GB00BDCPN049 USD $107.2750 5 IEXG VHTG1767920260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:21:30 GB00BDCPN049 USD $107.2800 2 MEMX VHTG1768020260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:21:30 GB00BDCPN049 USD $107.2800 2 MEMX VHTG1768120260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:21:30 GB00BDCPN049 USD $107.2800 2 MEMX VHTG1768220260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:21:30 GB00BDCPN049 USD $107.2800 2 MEMX VHTG1768320260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:21:30 GB00BDCPN049 USD $107.2800 25 MEMX VHTG1768420260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:21:30 GB00BDCPN049 USD $107.2800 14 MEMX VHTG1768520260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:21:30 GB00BDCPN049 USD $107.2800 13 MEMX VHTG1768620260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:21:36 GB00BDCPN049 USD $107.2500 15 BATS VHTG1773920260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:21:36 GB00BDCPN049 USD $107.2500 20 BATS VHTG1774020260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:21:36 GB00BDCPN049 USD $107.2500 25 BATS VHTG1774220260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:21:36 GB00BDCPN049 USD $107.2400 36 NASD VHTG1773820260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:21:36 GB00BDCPN049 USD $107.2400 64 NASD VHTG1774120260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:22:22 GB00BDCPN049 USD $107.4150 25 IEXG VHTG1787920260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:22:22 GB00BDCPN049 USD $107.4150 9 IEXG VHTG1788020260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:23:01 GB00BDCPN049 USD $107.4650 25 IEXG VHTG1800520260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:23:01 GB00BDCPN049 USD $107.4600 15 NASD VHTG1800420260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:23:01 GB00BDCPN049 USD $107.4600 1 NASD VHTG1800620260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:23:03 GB00BDCPN049 USD $107.4400 60 NASD VHTG1801720260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:23:03 GB00BDCPN049 USD $107.4600 9 NASD VHTG1801120260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:23:03 GB00BDCPN049 USD $107.4600 9 NASD VHTG1801320260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:23:03 GB00BDCPN049 USD $107.4600 9 NASD VHTG1801420260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:23:03 GB00BDCPN049 USD $107.4600 9 NASD VHTG1801520260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:23:03 GB00BDCPN049 USD $107.4600 8 NASD VHTG1801620260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:23:04 GB00BDCPN049 USD $107.4600 54 IEXG VHTG1803220260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:23:04 GB00BDCPN049 USD $107.4600 100 NASD VHTG1803320260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:23:05 GB00BDCPN049 USD $107.4300 1 KNMX VHTG1804420260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:23:13 GB00BDCPN049 USD $107.4200 100 NASD VHTG1809120260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:23:23 GB00BDCPN049 USD $107.4900 1 BATS VHTG1812120260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:23:23 GB00BDCPN049 USD $107.4900 1 BATS VHTG1812320260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:23:23 GB00BDCPN049 USD $107.4900 44 NASD VHTG1812220260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:23:23 GB00BDCPN049 USD $107.4900 46 NASD VHTG1812420260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:23:23 GB00BDCPN049 USD $107.4900 10 NASD VHTG1812520260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:24:05 GB00BDCPN049 USD $107.4800 6 BAML VHTG1857320260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:24:05 GB00BDCPN049 USD $107.4800 8 BAML VHTG1857520260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:24:05 GB00BDCPN049 USD $107.4900 39 IEXG VHTG1857420260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:24:05 GB00BDCPN049 USD $107.4800 100 KNMX VHTG1857620260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:24:05 GB00BDCPN049 USD $107.4800 40 MEMX VHTG1857720260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:24:05 GB00BDCPN049 USD $107.4800 20 MEMX VHTG1857820260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:24:05 GB00BDCPN049 USD $107.5000 11 MEMX VHTG1857020260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:24:05 GB00BDCPN049 USD $107.5000 5 MEMX VHTG1857120260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:24:05 GB00BDCPN049 USD $107.5000 5 MEMX VHTG1857220260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:24:13 GB00BDCPN049 USD $107.4600 25 PCSE VHTG1860720260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:24:13 GB00BDCPN049 USD $107.4600 25 PCSE VHTG1860820260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:24:13 GB00BDCPN049 USD $107.4600 10 PCSE VHTG1860920260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:24:20 GB00BDCPN049 USD $107.4400 25 NYSE VHTG1862120260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:24:32 GB00BDCPN049 USD $107.4900 25 NASD VHTG1870020260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:24:33 GB00BDCPN049 USD $107.4800 2 NASD VHTG1870120260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:24:33 GB00BDCPN049 USD $107.4800 16 NASD VHTG1870420260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:24:33 GB00BDCPN049 USD $107.4800 2 NASD VHTG1870520260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:24:44 GB00BDCPN049 USD $107.4800 3 NASD VHTG1877720260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:24:53 GB00BDCPN049 USD $107.4800 25 NASD VHTG1881920260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:24:53 GB00BDCPN049 USD $107.4800 12 NASD VHTG1882020260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:25:00 GB00BDCPN049 USD $107.4500 60 NASD VHTG1886120260727E # Classification - Internal
Coca-Cola Europacific Partners PLC 27/07/2026 10:25:57 GB00BDCPN049 USD $107.5700 80 NASD VHTG1907920260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:26:04 GB00BDCPN049 USD $107.5400 60 NYSE VHTG1910720260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:26:05 GB00BDCPN049 USD $107.5000 15 KNMX VHTG1911420260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:26:15 GB00BDCPN049 USD $107.4800 11 KNMX VHTG1915320260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:26:15 GB00BDCPN049 USD $107.4800 11 KNMX VHTG1915720260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:26:15 GB00BDCPN049 USD $107.5000 60 MEMX VHTG1915220260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:26:15 GB00BDCPN049 USD $107.4800 37 NASD VHTG1915420260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:26:15 GB00BDCPN049 USD $107.4800 12 NASD VHTG1915520260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:26:15 GB00BDCPN049 USD $107.4800 57 NYSE VHTG1915620260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:26:27 GB00BDCPN049 USD $107.5100 60 EDGA VHTG1917220260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:26:31 GB00BDCPN049 USD $107.4800 100 NASD VHTG1917820260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:26:32 GB00BDCPN049 USD $107.4800 3 NYSE VHTG1919720260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:26:49 GB00BDCPN049 USD $107.4500 100 NASD VHTG1923520260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:27:48 GB00BDCPN049 USD $107.4400 11 BAML VHTG1940020260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:27:48 GB00BDCPN049 USD $107.4400 100 BATS VHTG1939820260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:27:48 GB00BDCPN049 USD $107.4400 100 EDGX VHTG1939920260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:27:48 GB00BDCPN049 USD $107.4400 23 KNMX VHTG1940120260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:27:48 GB00BDCPN049 USD $107.4600 60 MEMX VHTG1939520260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:27:48 GB00BDCPN049 USD $107.4400 6 NASD VHTG1939620260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:27:48 GB00BDCPN049 USD $107.4400 15 NASD VHTG1939720260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:27:48 GB00BDCPN049 USD $107.4400 55 NYSE VHTG1940320260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:27:48 GB00BDCPN049 USD $107.4400 100 UBSS VHTG1940220260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:27:55 GB00BDCPN049 USD $107.4300 60 PCSE VHTG1941520260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:28:00 GB00BDCPN049 USD $107.4300 60 EDGA VHTG1944020260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:28:51 GB00BDCPN049 USD $107.4800 60 PCSE VHTG1967720260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:28:52 GB00BDCPN049 USD $107.4300 58 NASD VHTG1967820260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:28:52 GB00BDCPN049 USD $107.4300 60 PCSE VHTG1967920260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:29:13 GB00BDCPN049 USD $107.4700 1 UBSS VHTG1977320260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:29:42 GB00BDCPN049 USD $107.5100 7 NASD VHTG1992820260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:29:51 GB00BDCPN049 USD $107.5100 33 NASD VHTG1998720260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:29:59 GB00BDCPN049 USD $107.5100 40 NYSE VHTG2003120260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:30:13 GB00BDCPN049 USD $107.5100 3 NASD VHTG2013120260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:30:29 GB00BDCPN049 USD $107.5300 1 KNMX VHTG2022120260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:30:29 GB00BDCPN049 USD $107.5300 100 NASD VHTG2022320260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:30:29 GB00BDCPN049 USD $107.5300 4 UBSS VHTG2022220260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:30:36 GB00BDCPN049 USD $107.5400 17 NASD VHTG2028220260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:30:46 GB00BDCPN049 USD $107.5200 25 NYSE VHTG2034620260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:31:04 GB00BDCPN049 USD $107.5900 25 NASD VHTG2040820260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:31:04 GB00BDCPN049 USD $107.5900 15 NASD VHTG2040920260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:31:07 GB00BDCPN049 USD $107.5700 47 MEMX VHTG2042020260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:31:07 GB00BDCPN049 USD $107.5700 13 MEMX VHTG2042120260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:31:07 GB00BDCPN049 USD $107.5600 46 NASD VHTG2042220260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:31:13 GB00BDCPN049 USD $107.5200 36 BATS VHTG2043720260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:31:13 GB00BDCPN049 USD $107.5200 64 BATS VHTG2043820260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:31:13 GB00BDCPN049 USD $107.5200 100 NASD VHTG2043920260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:31:13 GB00BDCPN049 USD $107.5200 15 NYSE VHTG2044020260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:31:13 GB00BDCPN049 USD $107.5700 25 NYSE VHTG2043420260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:31:13 GB00BDCPN049 USD $107.5700 15 NYSE VHTG2043620260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:31:14 GB00BDCPN049 USD $107.5000 5 NASD VHTG2044120260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:31:24 GB00BDCPN049 USD $107.5300 40 MEMX VHTG2047420260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:31:30 GB00BDCPN049 USD $107.5300 40 EDGA VHTG2049920260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:31:31 GB00BDCPN049 USD $107.5100 10 NASD VHTG2050520260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:31:31 GB00BDCPN049 USD $107.5100 1 NASD VHTG2050620260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:31:34 GB00BDCPN049 USD $107.5100 29 NASD VHTG2052320260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:31:39 GB00BDCPN049 USD $107.4900 60 NYSE VHTG2053120260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:31:56 GB00BDCPN049 USD $107.5300 25 PCSE VHTG2058720260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:31:56 GB00BDCPN049 USD $107.5300 15 PCSE VHTG2058820260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:32:00 GB00BDCPN049 USD $107.5100 11 PCSE VHTG2061420260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:32:10 GB00BDCPN049 USD $107.5400 40 NASD VHTG2065520260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:32:19 GB00BDCPN049 USD $107.5300 2 NASD VHTG2068020260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:32:19 GB00BDCPN049 USD $107.5300 38 NASD VHTG2068120260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:32:24 GB00BDCPN049 USD $107.5300 100 BATS VHTG2070120260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:32:24 GB00BDCPN049 USD $107.5300 100 NASD VHTG2070220260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:32:38 GB00BDCPN049 USD $107.5700 25 BATS VHTG2073120260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:33:17 GB00BDCPN049 USD $107.6000 40 NASD VHTG2089820260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:33:20 GB00BDCPN049 USD $107.5900 98 NASD VHTG2090920260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:33:20 GB00BDCPN049 USD $107.5900 2 NASD VHTG2091020260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:33:30 GB00BDCPN049 USD $107.5900 40 PCSE VHTG2096220260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:34:13 GB00BDCPN049 USD $107.6400 85 BATS VHTG2110920260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:34:13 GB00BDCPN049 USD $107.6400 152 EDGX VHTG2110820260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:34:13 GB00BDCPN049 USD $107.6400 100 NASD VHTG2111120260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:34:13 GB00BDCPN049 USD $107.6300 40 NYSE VHTG2111220260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:34:13 GB00BDCPN049 USD $107.6400 100 UBSS VHTG2111020260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:34:20 GB00BDCPN049 USD $107.6100 50 NASD VHTG2114620260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:34:43 GB00BDCPN049 USD $107.6200 87 NASD VHTG2121820260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:34:50 GB00BDCPN049 USD $107.6000 82 NASD VHTG2123420260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:35:18 GB00BDCPN049 USD $107.6300 98 NASD VHTG2132620260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:36:48 GB00BDCPN049 USD $107.7000 116 UBSS VHTG2166220260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:36:48 GB00BDCPN049 USD $107.7000 12 UBSS VHTG2166320260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:37:47 GB00BDCPN049 USD $107.7900 40 NASD VHTG2184020260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:37:51 GB00BDCPN049 USD $107.7600 40 EPRL VHTG2184420260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:37:51 GB00BDCPN049 USD $107.7400 33 NASD VHTG2184520260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:37:51 GB00BDCPN049 USD $107.7400 27 NASD VHTG2184620260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:37:51 GB00BDCPN049 USD $107.7400 25 NASD VHTG2184720260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:37:51 GB00BDCPN049 USD $107.7400 4 NASD VHTG2184820260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:37:51 GB00BDCPN049 USD $107.7400 11 NASD VHTG2184920260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:37:51 GB00BDCPN049 USD $107.7400 20 PCSE VHTG2185020260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:37:51 GB00BDCPN049 USD $107.7400 40 PCSE VHTG2185120260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:39:21 GB00BDCPN049 USD $107.9000 100 BAML VHTG2220520260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:39:21 GB00BDCPN049 USD $107.9000 100 KNMX VHTG2220420260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:39:21 GB00BDCPN049 USD $107.9100 11 NASD VHTG2220320260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:39:23 GB00BDCPN049 USD $107.9100 29 NASD VHTG2220920260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:39:27 GB00BDCPN049 USD $107.9300 4 UBSS VHTG2222120260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:39:46 GB00BDCPN049 USD $107.9300 25 PCSE VHTG2226420260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:39:46 GB00BDCPN049 USD $107.9300 15 PCSE VHTG2226520260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:41:01 GB00BDCPN049 USD $107.9900 25 NASD VHTG2256120260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:41:01 GB00BDCPN049 USD $107.9900 35 NASD VHTG2256620260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:42:00 GB00BDCPN049 USD $108.1150 70 IEXG VHTG2274620260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:42:14 GB00BDCPN049 USD $108.1400 100 BAML VHTG2312920260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:42:14 GB00BDCPN049 USD $108.1400 100 KNMX VHTG2313020260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:42:14 GB00BDCPN049 USD $108.1400 40 NASD VHTG2313220260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:42:14 GB00BDCPN049 USD $108.1400 90 NASD VHTG2313320260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:42:14 GB00BDCPN049 USD $108.1400 10 NASD VHTG2313420260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:42:14 GB00BDCPN049 USD $108.1400 20 UBSS VHTG2312820260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:42:14 GB00BDCPN049 USD $108.1400 72 UBSS VHTG2313120260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:42:19 GB00BDCPN049 USD $108.1400 25 PCSE VHTG2314520260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:42:19 GB00BDCPN049 USD $108.1400 15 PCSE VHTG2314620260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:42:37 GB00BDCPN049 USD $108.2300 94 BATS VHTG2320820260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:42:37 GB00BDCPN049 USD $108.2300 97 EDGX VHTG2320720260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:42:37 GB00BDCPN049 USD $108.2300 100 NASD VHTG2321020260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:42:37 GB00BDCPN049 USD $108.2300 100 UBSS VHTG2320920260727E # Classification - Internal
Coca-Cola Europacific Partners PLC 27/07/2026 10:42:50 GB00BDCPN049 USD $108.1900 6 NASD VHTG2326420260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:43:14 GB00BDCPN049 USD $108.2300 25 NYSE VHTG2332920260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:43:15 GB00BDCPN049 USD $108.2300 25 NYSE VHTG2333020260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:43:15 GB00BDCPN049 USD $108.2300 10 NYSE VHTG2333120260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:43:54 GB00BDCPN049 USD $108.2100 40 BATS VHTG2341820260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:43:56 GB00BDCPN049 USD $108.1900 18 NASD VHTG2341920260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:43:56 GB00BDCPN049 USD $108.1900 28 NASD VHTG2342020260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:43:56 GB00BDCPN049 USD $108.1900 54 NASD VHTG2342120260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:43:56 GB00BDCPN049 USD $108.1900 100 NASD VHTG2342220260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:43:56 GB00BDCPN049 USD $108.1900 40 NYSE VHTG2342320260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:44:18 GB00BDCPN049 USD $108.1900 20 PCSE VHTG2347020260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:44:19 GB00BDCPN049 USD $108.1700 60 NASD VHTG2347220260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:44:56 GB00BDCPN049 USD $108.2200 3 NASD VHTG2354120260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:44:56 GB00BDCPN049 USD $108.2200 20 NASD VHTG2354220260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:44:57 GB00BDCPN049 USD $108.2200 11 NASD VHTG2354420260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:44:57 GB00BDCPN049 USD $108.2200 6 NASD VHTG2354520260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:45:01 GB00BDCPN049 USD $108.1900 31 NASD VHTG2355520260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:45:02 GB00BDCPN049 USD $108.1900 2 NASD VHTG2355620260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:45:04 GB00BDCPN049 USD $108.1700 25 IEXG VHTG2355920260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:45:04 GB00BDCPN049 USD $108.1700 15 IEXG VHTG2356020260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:45:04 GB00BDCPN049 USD $108.1900 7 NASD VHTG2355820260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:45:05 GB00BDCPN049 USD $108.1500 25 PCSE VHTG2356320260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:45:05 GB00BDCPN049 USD $108.1500 15 PCSE VHTG2356420260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:45:06 GB00BDCPN049 USD $108.1200 25 NYSE VHTG2356720260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:45:14 GB00BDCPN049 USD $108.1000 20 MEMX VHTG2358720260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:45:14 GB00BDCPN049 USD $108.0600 100 PCSE VHTG2358820260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:45:27 GB00BDCPN049 USD $108.0300 100 NASD VHTG2362820260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:45:27 GB00BDCPN049 USD $108.0300 79 NASD VHTG2362920260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:46:10 GB00BDCPN049 USD $107.9300 20 NYSE VHTG2370520260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:46:12 GB00BDCPN049 USD $107.9000 1 NASD VHTG2371420260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:46:13 GB00BDCPN049 USD $107.9000 4 NASD VHTG2371520260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:46:19 GB00BDCPN049 USD $107.8400 20 NASD VHTG2374520260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:46:31 GB00BDCPN049 USD $107.8400 40 PCSE VHTG2376820260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:47:00 GB00BDCPN049 USD $107.8200 20 MEMX VHTG2383320260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:47:02 GB00BDCPN049 USD $107.8000 20 NASD VHTG2383520260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:47:07 GB00BDCPN049 USD $107.7200 40 PCSE VHTG2384820260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:47:46 GB00BDCPN049 USD $107.7100 40 PCSE VHTG2400120260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:48:00 GB00BDCPN049 USD $107.7100 25 NYSE VHTG2417320260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:48:00 GB00BDCPN049 USD $107.7100 25 NYSE VHTG2417420260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:48:00 GB00BDCPN049 USD $107.7100 10 NYSE VHTG2418920260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:48:01 GB00BDCPN049 USD $107.6800 28 BATS VHTG2420320260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:48:01 GB00BDCPN049 USD $107.6800 28 EDGX VHTG2420220260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:48:01 GB00BDCPN049 USD $107.6800 56 NASD VHTG2420420260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:48:01 GB00BDCPN049 USD $107.6800 25 NASD VHTG2420520260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:48:01 GB00BDCPN049 USD $107.6900 56 PCSE VHTG2420620260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:48:01 GB00BDCPN049 USD $107.6900 4 PCSE VHTG2420720260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:48:17 GB00BDCPN049 USD $107.7300 40 NASD VHTG2428020260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:48:33 GB00BDCPN049 USD $107.7100 2 NASD VHTG2433820260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:48:33 GB00BDCPN049 USD $107.7100 38 NASD VHTG2433920260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:48:33 GB00BDCPN049 USD $107.7300 40 NYSE VHTG2433420260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:49:09 GB00BDCPN049 USD $107.7000 40 PCSE VHTG2440420260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:49:12 GB00BDCPN049 USD $107.6800 100 BATS VHTG2440920260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:49:12 GB00BDCPN049 USD $107.6800 100 NASD VHTG2440820260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:49:33 GB00BDCPN049 USD $107.6800 83 BATS VHTG2444420260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:49:33 GB00BDCPN049 USD $107.6700 63 NASD VHTG2444720260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:49:33 GB00BDCPN049 USD $107.6700 41 NASD VHTG2444820260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:49:33 GB00BDCPN049 USD $107.6800 100 NASD VHTG2444520260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:49:33 GB00BDCPN049 USD $107.6800 40 PCSE VHTG2444620260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:50:37 GB00BDCPN049 USD $107.5000 20 NASD VHTG2463520260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:51:22 GB00BDCPN049 USD $107.4900 40 BATS VHTG2472520260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:51:33 GB00BDCPN049 USD $107.4400 20 PCSE VHTG2476120260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:52:23 GB00BDCPN049 USD $107.4600 40 NASD VHTG2494820260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:52:24 GB00BDCPN049 USD $107.4400 25 NASD VHTG2495020260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:52:25 GB00BDCPN049 USD $107.4400 15 NASD VHTG2495620260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:52:31 GB00BDCPN049 USD $107.4000 107 BAML VHTG2497220260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:52:31 GB00BDCPN049 USD $107.4200 2 MEMX VHTG2497420260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:52:31 GB00BDCPN049 USD $107.4200 18 MEMX VHTG2497520260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:52:31 GB00BDCPN049 USD $107.4000 100 UBSS VHTG2497320260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:52:32 GB00BDCPN049 USD $107.4000 20 EDGA VHTG2497920260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:52:32 GB00BDCPN049 USD $107.4000 25 NASD VHTG2497820260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:53:35 GB00BDCPN049 USD $107.4100 29 NASD VHTG2511320260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:54:02 GB00BDCPN049 USD $107.4100 11 NASD VHTG2519920260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:54:14 GB00BDCPN049 USD $107.3400 2 NASD VHTG2523020260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:54:14 GB00BDCPN049 USD $107.3400 25 NASD VHTG2523120260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:54:14 GB00BDCPN049 USD $107.3400 40 NASD VHTG2523220260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:54:14 GB00BDCPN049 USD $107.3500 1 NYSE VHTG2522820260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:54:14 GB00BDCPN049 USD $107.3400 70 UBSS VHTG2522920260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:54:18 GB00BDCPN049 USD $107.3300 25 NYSE VHTG2525020260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:54:19 GB00BDCPN049 USD $107.3300 75 NYSE VHTG2525120260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:55:13 GB00BDCPN049 USD $107.4200 40 MEMX VHTG2540120260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:55:18 GB00BDCPN049 USD $107.3700 40 PCSE VHTG2543020260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:55:18 GB00BDCPN049 USD $107.3900 60 PCSE VHTG2542920260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:55:42 GB00BDCPN049 USD $107.3700 40 NASD VHTG2549320260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:55:46 GB00BDCPN049 USD $107.3400 100 BAML VHTG2550320260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:55:46 GB00BDCPN049 USD $107.3400 89 BATS VHTG2549820260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:55:46 GB00BDCPN049 USD $107.3400 11 BATS VHTG2550020260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:55:46 GB00BDCPN049 USD $107.3400 100 EDGX VHTG2549920260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:55:46 GB00BDCPN049 USD $107.3500 40 MEMX VHTG2549720260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:55:46 GB00BDCPN049 USD $107.3400 100 NASD VHTG2550120260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:55:46 GB00BDCPN049 USD $107.3400 100 UBSS VHTG2550220260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:55:47 GB00BDCPN049 USD $107.3400 11 BATS VHTG2550620260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:56:01 GB00BDCPN049 USD $107.3100 25 BATS VHTG2553120260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:56:01 GB00BDCPN049 USD $107.3100 108 BATS VHTG2553320260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:56:01 GB00BDCPN049 USD $107.3100 46 NASD VHTG2553220260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:56:01 GB00BDCPN049 USD $107.3100 54 NASD VHTG2553420260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:56:56 GB00BDCPN049 USD $107.4200 50 BATS VHTG2569020260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:56:56 GB00BDCPN049 USD $107.4200 6 BATS VHTG2569220260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:56:56 GB00BDCPN049 USD $107.4300 20 BATS VHTG2568820260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:56:56 GB00BDCPN049 USD $107.4300 20 BATS VHTG2568920260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:56:56 GB00BDCPN049 USD $107.4200 25 NASD VHTG2569120260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:56:56 GB00BDCPN049 USD $107.4200 69 NASD VHTG2569320260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:56:56 GB00BDCPN049 USD $107.4200 6 NASD VHTG2569420260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:57:02 GB00BDCPN049 USD $107.3800 2 NASD VHTG2571720260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:57:02 GB00BDCPN049 USD $107.3800 33 NASD VHTG2571820260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:57:46 GB00BDCPN049 USD $107.4100 40 NASD VHTG2591720260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:57:48 GB00BDCPN049 USD $107.4000 86 BATS VHTG2592120260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:57:48 GB00BDCPN049 USD $107.4000 92 BATS VHTG2592220260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:57:48 GB00BDCPN049 USD $107.4000 100 NASD VHTG2592320260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:59:06 GB00BDCPN049 USD $107.5100 40 NASD VHTG2617720260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:59:06 GB00BDCPN049 USD $107.5100 20 NASD VHTG2617820260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:59:07 GB00BDCPN049 USD $107.4900 20 MEMX VHTG2617920260727E # Classification - Internal
Coca-Cola Europacific Partners PLC 27/07/2026 10:59:31 GB00BDCPN049 USD $107.5400 56 BATS VHTG2623420260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:59:31 GB00BDCPN049 USD $107.5400 44 BATS VHTG2623620260727E Coca-Cola Europacific Partners PLC 27/07/2026 10:59:31 GB00BDCPN049 USD $107.5400 100 NASD VHTG2623520260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:00:12 GB00BDCPN049 USD $107.5700 20 NASD VHTG2633720260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:00:12 GB00BDCPN049 USD $107.5700 20 NASD VHTG2633820260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:00:19 GB00BDCPN049 USD $107.5800 36 BATS VHTG2638120260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:00:19 GB00BDCPN049 USD $107.5700 7 EPRL VHTG2638320260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:00:19 GB00BDCPN049 USD $107.5700 29 EPRL VHTG2638520260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:00:19 GB00BDCPN049 USD $107.5800 85 NASD VHTG2638220260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:00:19 GB00BDCPN049 USD $107.5800 15 NASD VHTG2638420260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:01:00 GB00BDCPN049 USD $107.6700 6 NASD VHTG2649520260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:02:01 GB00BDCPN049 USD $107.7800 40 MEMX VHTG2668920260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:02:02 GB00BDCPN049 USD $107.7600 40 NASD VHTG2669220260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:02:22 GB00BDCPN049 USD $107.7900 100 NASD VHTG2673020260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:03:01 GB00BDCPN049 USD $107.7900 1 EDGX VHTG2683920260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:03:01 GB00BDCPN049 USD $107.7900 1 EDGX VHTG2684120260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:03:01 GB00BDCPN049 USD $107.7900 70 KNMX VHTG2684320260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:03:01 GB00BDCPN049 USD $107.7900 29 NASD VHTG2684020260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:03:01 GB00BDCPN049 USD $107.7900 2 NASD VHTG2684220260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:03:01 GB00BDCPN049 USD $107.8000 25 NASD VHTG2683420260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:03:01 GB00BDCPN049 USD $107.8000 15 NASD VHTG2683820260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:03:02 GB00BDCPN049 USD $107.7900 4 NASD VHTG2684620260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:03:36 GB00BDCPN049 USD $107.8300 40 NASD VHTG2693520260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:04:01 GB00BDCPN049 USD $107.8800 2 NASD VHTG2699020260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:04:01 GB00BDCPN049 USD $107.8800 2 NASD VHTG2699120260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:04:05 GB00BDCPN049 USD $107.8600 40 NASD VHTG2699720260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:04:05 GB00BDCPN049 USD $107.8800 36 NASD VHTG2699620260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:04:26 GB00BDCPN049 USD $107.8900 40 NASD VHTG2702320260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:04:43 GB00BDCPN049 USD $107.9300 88 IEXG VHTG2714520260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:05:00 GB00BDCPN049 USD $107.9300 39 IEXG VHTG2718720260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:05:00 GB00BDCPN049 USD $107.9300 31 IEXG VHTG2718820260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:05:00 GB00BDCPN049 USD $107.9300 10 IEXG VHTG2718920260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:05:02 GB00BDCPN049 USD $107.9200 7 MEMX VHTG2719120260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:05:02 GB00BDCPN049 USD $107.9200 28 MEMX VHTG2719220260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:05:03 GB00BDCPN049 USD $107.9100 100 NASD VHTG2720320260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:05:09 GB00BDCPN049 USD $107.9100 25 BATS VHTG2721020260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:05:09 GB00BDCPN049 USD $107.9100 25 EDGX VHTG2720920260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:05:15 GB00BDCPN049 USD $107.9000 40 EDGA VHTG2721520260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:05:42 GB00BDCPN049 USD $107.9100 25 NASD VHTG2726120260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:05:44 GB00BDCPN049 USD $107.9100 15 NASD VHTG2728620260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:06:02 GB00BDCPN049 USD $107.8550 1 IEXG VHTG2731620260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:06:05 GB00BDCPN049 USD $107.8650 40 IEXG VHTG2732220260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:06:08 GB00BDCPN049 USD $107.8600 43 IEXG VHTG2733120260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:06:15 GB00BDCPN049 USD $107.8500 100 NASD VHTG2734820260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:06:52 GB00BDCPN049 USD $107.8700 61 IEXG VHTG2740820260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:06:52 GB00BDCPN049 USD $107.8700 39 IEXG VHTG2740920260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:06:55 GB00BDCPN049 USD $107.8700 1 IEXG VHTG2742620260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:06:57 GB00BDCPN049 USD $107.8700 11 IEXG VHTG2743120260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:07:00 GB00BDCPN049 USD $107.8700 36 IEXG VHTG2744620260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:07:00 GB00BDCPN049 USD $107.8700 40 NYSE VHTG2744720260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:07:07 GB00BDCPN049 USD $107.8500 100 BAML VHTG2747320260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:07:07 GB00BDCPN049 USD $107.8500 84 BATS VHTG2747520260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:07:07 GB00BDCPN049 USD $107.8500 16 BATS VHTG2747820260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:07:07 GB00BDCPN049 USD $107.8500 100 EDGX VHTG2747720260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:07:07 GB00BDCPN049 USD $107.8500 100 KNMX VHTG2747620260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:07:07 GB00BDCPN049 USD $107.8500 100 NASD VHTG2747920260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:07:07 GB00BDCPN049 USD $107.8500 100 UBSS VHTG2747420260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:07:11 GB00BDCPN049 USD $107.8300 40 NASD VHTG2749620260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:07:13 GB00BDCPN049 USD $107.8200 40 PCSE VHTG2749820260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:07:30 GB00BDCPN049 USD $107.8100 14 PCSE VHTG2754620260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:07:33 GB00BDCPN049 USD $107.8100 26 PCSE VHTG2756120260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:07:40 GB00BDCPN049 USD $107.7700 1 BATS VHTG2759920260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:07:40 GB00BDCPN049 USD $107.7800 39 NASD VHTG2759520260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:07:40 GB00BDCPN049 USD $107.7800 20 NASD VHTG2759620260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:07:40 GB00BDCPN049 USD $107.7800 4 NASD VHTG2759720260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:07:40 GB00BDCPN049 USD $107.7800 41 NASD VHTG2759820260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:08:00 GB00BDCPN049 USD $107.7700 2 BATS VHTG2765620260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:08:01 GB00BDCPN049 USD $107.7700 30 BATS VHTG2770320260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:08:01 GB00BDCPN049 USD $107.7700 100 NASD VHTG2770420260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:08:01 GB00BDCPN049 USD $107.7800 40 NYSE VHTG2766220260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:08:21 GB00BDCPN049 USD $107.7500 98 BATS VHTG2775120260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:08:21 GB00BDCPN049 USD $107.7500 159 NASD VHTG2775220260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:09:46 GB00BDCPN049 USD $107.8200 25 PCSE VHTG2801020260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:09:47 GB00BDCPN049 USD $107.8200 15 PCSE VHTG2801420260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:10:16 GB00BDCPN049 USD $107.8500 25 PCSE VHTG2857920260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:10:16 GB00BDCPN049 USD $107.8500 15 PCSE VHTG2858020260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:10:25 GB00BDCPN049 USD $107.8300 2 PCSE VHTG2879020260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:10:25 GB00BDCPN049 USD $107.8300 38 PCSE VHTG2879120260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:10:30 GB00BDCPN049 USD $107.7900 60 MEMX VHTG2883020260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:10:30 GB00BDCPN049 USD $107.7900 25 NASD VHTG2882920260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:10:30 GB00BDCPN049 USD $107.7900 75 NASD VHTG2883120260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:10:35 GB00BDCPN049 USD $107.7300 20 NASD VHTG2885920260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:10:35 GB00BDCPN049 USD $107.7700 60 NYSE VHTG2885520260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:10:36 GB00BDCPN049 USD $107.7500 25 BATS VHTG2886020260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:11:32 GB00BDCPN049 USD $107.8300 25 PCSE VHTG2911320260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:11:32 GB00BDCPN049 USD $107.8300 15 PCSE VHTG2911420260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:12:00 GB00BDCPN049 USD $107.9300 40 MEMX VHTG2924320260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:12:08 GB00BDCPN049 USD $107.9100 40 NASD VHTG2925820260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:12:12 GB00BDCPN049 USD $107.8900 20 NASD VHTG2926920260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:12:12 GB00BDCPN049 USD $107.8900 5 NASD VHTG2927020260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:12:13 GB00BDCPN049 USD $107.8900 15 NASD VHTG2928120260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:12:31 GB00BDCPN049 USD $107.8700 87 BAML VHTG2931520260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:12:31 GB00BDCPN049 USD $107.8700 13 BAML VHTG2931620260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:12:31 GB00BDCPN049 USD $107.8600 34 BATS VHTG2931720260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:12:31 GB00BDCPN049 USD $107.8600 66 BATS VHTG2931820260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:12:31 GB00BDCPN049 USD $107.8600 54 NASD VHTG2931920260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:12:31 GB00BDCPN049 USD $107.8700 21 NASD VHTG2931320260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:12:31 GB00BDCPN049 USD $107.8700 25 NASD VHTG2931420260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:13:30 GB00BDCPN049 USD $107.9100 1 BATS VHTG2945420260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:13:39 GB00BDCPN049 USD $107.9100 25 BATS VHTG2959720260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:13:39 GB00BDCPN049 USD $107.9100 14 BATS VHTG2959820260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:13:39 GB00BDCPN049 USD $107.8900 12 KNMX VHTG2959920260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:13:39 GB00BDCPN049 USD $107.8900 1 NASD VHTG2960020260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:13:58 GB00BDCPN049 USD $107.8900 15 UBSS VHTG2964520260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:13:59 GB00BDCPN049 USD $107.8900 59 NASD VHTG2964620260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:13:59 GB00BDCPN049 USD $107.8900 49 NASD VHTG2964720260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:13:59 GB00BDCPN049 USD $107.8900 51 NASD VHTG2964820260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:14:00 GB00BDCPN049 USD $107.8900 2 NASD VHTG2964920260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:14:24 GB00BDCPN049 USD $107.9000 1 BATS VHTG2968720260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:14:31 GB00BDCPN049 USD $107.8900 1 BATS VHTG2970320260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:14:59 GB00BDCPN049 USD $107.9300 3 ICBX VHTG2977620260727E # Classification - Internal
Coca-Cola Europacific Partners PLC 27/07/2026 11:15:33 GB00BDCPN049 USD $107.9900 100 IEXG VHTG2987220260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:15:33 GB00BDCPN049 USD $107.9900 95 IEXG VHTG2987320260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:16:39 GB00BDCPN049 USD $108.1100 10 NASD VHTG3008920260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:16:39 GB00BDCPN049 USD $108.1100 9 NASD VHTG3009020260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:16:48 GB00BDCPN049 USD $108.1100 1 PCSE VHTG3011120260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:16:56 GB00BDCPN049 USD $108.1000 25 IEXG VHTG3013220260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:16:56 GB00BDCPN049 USD $108.1000 25 IEXG VHTG3013720260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:16:56 GB00BDCPN049 USD $108.1100 20 NASD VHTG3013320260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:16:56 GB00BDCPN049 USD $108.1100 1 NASD VHTG3013820260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:16:56 GB00BDCPN049 USD $108.1000 25 PCSE VHTG3013420260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:16:56 GB00BDCPN049 USD $108.1000 25 PCSE VHTG3013520260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:16:56 GB00BDCPN049 USD $108.1000 25 PCSE VHTG3013620260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:16:57 GB00BDCPN049 USD $108.0900 20 NASD VHTG3014520260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:16:57 GB00BDCPN049 USD $108.0950 20 NASD VHTG3014320260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:16:57 GB00BDCPN049 USD $108.0950 20 PCSE VHTG3014420260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:17:00 GB00BDCPN049 USD $108.1050 20 NASD VHTG3015920260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:17:01 GB00BDCPN049 USD $108.0950 16 NASD VHTG3016220260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:17:02 GB00BDCPN049 USD $108.0950 50 IEXG VHTG3016320260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:17:17 GB00BDCPN049 USD $108.1100 66 IEXG VHTG3019620260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:17:17 GB00BDCPN049 USD $108.1100 23 IEXG VHTG3019720260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:17:18 GB00BDCPN049 USD $108.1050 33 IEXG VHTG3021220260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:17:18 GB00BDCPN049 USD $108.1100 11 IEXG VHTG3020520260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:17:18 GB00BDCPN049 USD $108.1100 100 IEXG VHTG3020720260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:17:18 GB00BDCPN049 USD $108.0900 12 KNMX VHTG3020920260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:17:18 GB00BDCPN049 USD $108.0900 20 NASD VHTG3021120260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:17:18 GB00BDCPN049 USD $108.1000 1 NASD VHTG3020820260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:17:18 GB00BDCPN049 USD $108.0900 1 UBSS VHTG3021020260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:17:21 GB00BDCPN049 USD $108.0900 4 ICBX VHTG3021720260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:17:21 GB00BDCPN049 USD $108.0900 6 NASD VHTG3021820260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:17:21 GB00BDCPN049 USD $108.0900 13 NASD VHTG3021920260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:17:21 GB00BDCPN049 USD $108.0900 34 NASD VHTG3022020260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:17:21 GB00BDCPN049 USD $108.0900 20 NASD VHTG3022220260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:17:21 GB00BDCPN049 USD $108.0900 25 NASD VHTG3022320260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:17:21 GB00BDCPN049 USD $108.0900 2 NASD VHTG3022420260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:17:24 GB00BDCPN049 USD $108.0900 33 NASD VHTG3022520260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:17:24 GB00BDCPN049 USD $108.0900 40 NASD VHTG3022620260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:17:58 GB00BDCPN049 USD $108.1000 23 IEXG VHTG3031420260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:18:00 GB00BDCPN049 USD $108.0700 1 BATS VHTG3031920260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:18:00 GB00BDCPN049 USD $108.0700 1 BATS VHTG3032020260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:18:00 GB00BDCPN049 USD $108.0700 38 BATS VHTG3032120260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:18:00 GB00BDCPN049 USD $108.0300 40 EDGA VHTG3032220260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:18:00 GB00BDCPN049 USD $108.0900 12 KNMX VHTG3031620260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:18:00 GB00BDCPN049 USD $108.0900 100 NASD VHTG3031720260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:18:02 GB00BDCPN049 USD $107.9600 25 BATS VHTG3034120260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:18:02 GB00BDCPN049 USD $107.9600 25 EDGX VHTG3034020260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:18:02 GB00BDCPN049 USD $107.9800 80 MEMX VHTG3033520260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:18:02 GB00BDCPN049 USD $108.0000 25 MEMX VHTG3033320260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:18:02 GB00BDCPN049 USD $108.0000 15 MEMX VHTG3033420260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:18:02 GB00BDCPN049 USD $107.9600 50 NASD VHTG3033620260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:18:02 GB00BDCPN049 USD $107.9600 25 NASD VHTG3033720260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:18:02 GB00BDCPN049 USD $107.9600 25 NASD VHTG3033820260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:18:02 GB00BDCPN049 USD $107.9600 2 NASD VHTG3034220260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:18:02 GB00BDCPN049 USD $107.9600 33 NASD VHTG3034320260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:18:02 GB00BDCPN049 USD $107.9600 150 NASD VHTG3034420260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:18:02 GB00BDCPN049 USD $107.9600 7 UBSS VHTG3033920260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:18:10 GB00BDCPN049 USD $107.9500 1 PCSE VHTG3035420260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:18:35 GB00BDCPN049 USD $107.9500 6 PCSE VHTG3044920260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:18:45 GB00BDCPN049 USD $107.9500 25 PCSE VHTG3048020260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:18:45 GB00BDCPN049 USD $107.9500 9 PCSE VHTG3048120260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:18:51 GB00BDCPN049 USD $107.9300 100 NASD VHTG3050020260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:19:13 GB00BDCPN049 USD $107.9200 60 NASD VHTG3056720260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:19:15 GB00BDCPN049 USD $107.9000 20 BATS VHTG3057720260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:19:15 GB00BDCPN049 USD $107.9000 80 BATS VHTG3057820260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:19:15 GB00BDCPN049 USD $107.9000 121 EDGX VHTG3057620260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:19:15 GB00BDCPN049 USD $107.9000 30 NASD VHTG3057920260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:19:15 GB00BDCPN049 USD $107.9000 70 NASD VHTG3058020260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:19:15 GB00BDCPN049 USD $107.9000 100 UBSS VHTG3058120260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:20:22 GB00BDCPN049 USD $107.9600 40 NASD VHTG3073820260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:20:31 GB00BDCPN049 USD $107.9300 40 PCSE VHTG3076420260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:20:32 GB00BDCPN049 USD $107.9100 20 NASD VHTG3076520260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:20:36 GB00BDCPN049 USD $107.8900 20 NASD VHTG3078920260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:21:00 GB00BDCPN049 USD $107.8400 20 NYSE VHTG3082420260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:21:47 GB00BDCPN049 USD $107.8800 18 UBSS VHTG3092920260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:22:25 GB00BDCPN049 USD $107.8700 40 IEXG VHTG3102720260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:22:25 GB00BDCPN049 USD $107.8900 25 NYSE VHTG3102520260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:22:25 GB00BDCPN049 USD $107.8900 15 NYSE VHTG3102620260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:23:02 GB00BDCPN049 USD $107.9000 32 IEXG VHTG3112620260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:23:02 GB00BDCPN049 USD $107.9000 37 IEXG VHTG3112820260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:23:22 GB00BDCPN049 USD $107.9200 1 MEMX VHTG3117220260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:23:45 GB00BDCPN049 USD $107.9700 5 IEXG VHTG3121520260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:23:47 GB00BDCPN049 USD $107.9600 83 IEXG VHTG3121920260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:24:06 GB00BDCPN049 USD $107.9500 25 NASD VHTG3126320260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:24:07 GB00BDCPN049 USD $107.9450 100 IEXG VHTG3127320260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:24:07 GB00BDCPN049 USD $107.9500 4 NASD VHTG3127020260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:24:07 GB00BDCPN049 USD $107.9500 4 NASD VHTG3127120260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:24:07 GB00BDCPN049 USD $107.9500 7 NASD VHTG3127220260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:24:08 GB00BDCPN049 USD $107.9450 100 IEXG VHTG3127920260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:24:08 GB00BDCPN049 USD $107.9450 27 IEXG VHTG3128020260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:24:29 GB00BDCPN049 USD $107.9700 76 NASD VHTG3133420260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:24:29 GB00BDCPN049 USD $107.9800 6 NASD VHTG3133520260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:24:29 GB00BDCPN049 USD $107.9800 9 NASD VHTG3133620260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:24:52 GB00BDCPN049 USD $107.9800 5 IEXG VHTG3142620260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:25:00 GB00BDCPN049 USD $107.9800 33 EDGA VHTG3146320260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:25:00 GB00BDCPN049 USD $107.9800 7 EDGA VHTG3146520260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:25:00 GB00BDCPN049 USD $107.9650 100 IEXG VHTG3146020260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:25:00 GB00BDCPN049 USD $107.9600 40 NASD VHTG3146420260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:25:09 GB00BDCPN049 USD $107.9600 25 IEXG VHTG3149120260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:25:16 GB00BDCPN049 USD $107.9700 24 IEXG VHTG3150420260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:25:16 GB00BDCPN049 USD $107.9750 13 IEXG VHTG3150320260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:26:10 GB00BDCPN049 USD $107.9800 2 IEXG VHTG3163420260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:26:10 GB00BDCPN049 USD $107.9800 2 IEXG VHTG3163720260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:26:10 GB00BDCPN049 USD $107.9800 2 INCR VHTG3163520260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:26:10 GB00BDCPN049 USD $107.9800 2 INCR VHTG3163620260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:26:15 GB00BDCPN049 USD $107.9700 20 NASD VHTG3165120260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:26:15 GB00BDCPN049 USD $107.9700 3 NASD VHTG3165220260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:26:15 GB00BDCPN049 USD $107.9700 86 NASD VHTG3165520260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:26:15 GB00BDCPN049 USD $107.9700 20 PCSE VHTG3165320260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:26:15 GB00BDCPN049 USD $107.9700 60 PCSE VHTG3165420260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:27:00 GB00BDCPN049 USD $108.0400 39 NASD VHTG3178220260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:27:00 GB00BDCPN049 USD $108.0400 1 PCSE VHTG3178320260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:27:01 GB00BDCPN049 USD $108.0400 10 NASD VHTG3178720260727E # Classification - Internal
Coca-Cola Europacific Partners PLC 27/07/2026 11:27:02 GB00BDCPN049 USD $108.0400 100 IEXG VHTG3179220260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:27:02 GB00BDCPN049 USD $108.0400 127 NASD VHTG3179120260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:27:02 GB00BDCPN049 USD $108.0400 99 PCSE VHTG3179320260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:27:15 GB00BDCPN049 USD $108.0300 25 IEXG VHTG3182420260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:27:25 GB00BDCPN049 USD $108.0150 2 IEXG VHTG3185320260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:27:26 GB00BDCPN049 USD $108.0150 1 IEXG VHTG3185420260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:27:37 GB00BDCPN049 USD $108.0200 40 EPRL VHTG3187620260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:27:37 GB00BDCPN049 USD $108.0150 100 IEXG VHTG3187720260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:27:37 GB00BDCPN049 USD $108.0150 25 IEXG VHTG3187820260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:28:05 GB00BDCPN049 USD $108.0250 100 IEXG VHTG3194220260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:28:05 GB00BDCPN049 USD $108.0250 2 IEXG VHTG3194420260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:28:05 GB00BDCPN049 USD $108.0300 2 PCSE VHTG3194320260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:28:05 GB00BDCPN049 USD $108.0300 38 PCSE VHTG3194520260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:28:22 GB00BDCPN049 USD $108.0600 60 IEXG VHTG3198320260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:29:03 GB00BDCPN049 USD $108.0600 20 PCSE VHTG3217620260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:29:03 GB00BDCPN049 USD $108.0600 3 PCSE VHTG3217720260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:29:03 GB00BDCPN049 USD $108.0600 20 PCSE VHTG3217820260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:29:10 GB00BDCPN049 USD $108.0700 1 IEXG VHTG3221520260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:29:15 GB00BDCPN049 USD $108.0700 20 PCSE VHTG3223220260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:29:16 GB00BDCPN049 USD $108.0700 1 IEXG VHTG3223720260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:29:22 GB00BDCPN049 USD $108.0700 1 IEXG VHTG3226520260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:29:25 GB00BDCPN049 USD $108.1100 100 IEXG VHTG3227720260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:29:25 GB00BDCPN049 USD $108.1100 189 PCSE VHTG3227820260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:29:29 GB00BDCPN049 USD $108.1050 1 IEXG VHTG3229820260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:29:29 GB00BDCPN049 USD $108.1050 1 IEXG VHTG3229920260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:29:53 GB00BDCPN049 USD $108.1050 5 IEXG VHTG3241520260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:29:54 GB00BDCPN049 USD $108.1050 70 IEXG VHTG3241620260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:29:54 GB00BDCPN049 USD $108.1050 33 IEXG VHTG3241720260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:29:54 GB00BDCPN049 USD $108.1050 36 IEXG VHTG3241820260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:30:20 GB00BDCPN049 USD $108.1400 1 IEXG VHTG3251320260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:30:24 GB00BDCPN049 USD $108.1500 152 IEXG VHTG3251820260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:30:30 GB00BDCPN049 USD $108.1500 46 IEXG VHTG3253220260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:30:36 GB00BDCPN049 USD $108.1400 40 IEXG VHTG3255420260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:30:45 GB00BDCPN049 USD $108.1450 41 IEXG VHTG3259520260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:30:46 GB00BDCPN049 USD $108.1400 40 PCSE VHTG3259820260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:30:59 GB00BDCPN049 USD $108.1400 7 NASD VHTG3263120260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:31:01 GB00BDCPN049 USD $108.1400 4 NASD VHTG3264320260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:31:01 GB00BDCPN049 USD $108.1400 31 NASD VHTG3264420260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:31:10 GB00BDCPN049 USD $108.1200 28 BATS VHTG3268120260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:31:10 GB00BDCPN049 USD $108.1150 14 IEXG VHTG3268220260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:31:19 GB00BDCPN049 USD $108.1100 10 NASD VHTG3270920260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:31:19 GB00BDCPN049 USD $108.1100 90 NASD VHTG3271020260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:31:39 GB00BDCPN049 USD $108.1400 25 IEXG VHTG3277320260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:31:39 GB00BDCPN049 USD $108.1400 25 NASD VHTG3277220260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:31:39 GB00BDCPN049 USD $108.1400 25 NASD VHTG3277420260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:31:39 GB00BDCPN049 USD $108.1400 10 NASD VHTG3277520260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:31:51 GB00BDCPN049 USD $108.1800 1 IEXG VHTG3280820260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:31:55 GB00BDCPN049 USD $108.1800 42 IEXG VHTG3282320260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:32:01 GB00BDCPN049 USD $108.1800 36 IEXG VHTG3283820260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:32:09 GB00BDCPN049 USD $108.1800 26 NASD VHTG3286120260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:32:11 GB00BDCPN049 USD $108.1850 14 IEXG VHTG3288020260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:32:18 GB00BDCPN049 USD $108.1600 100 BAML VHTG3289420260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:32:18 GB00BDCPN049 USD $108.1600 100 BATS VHTG3288820260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:32:18 GB00BDCPN049 USD $108.1600 75 EDGX VHTG3288920260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:32:18 GB00BDCPN049 USD $108.1600 17 EDGX VHTG3289120260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:32:18 GB00BDCPN049 USD $108.1850 47 IEXG VHTG3288720260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:32:18 GB00BDCPN049 USD $108.1600 100 KNMX VHTG3289520260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:32:18 GB00BDCPN049 USD $108.1600 14 KNMX VHTG3289720260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:32:18 GB00BDCPN049 USD $108.1600 77 NASD VHTG3289020260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:32:18 GB00BDCPN049 USD $108.1600 23 NASD VHTG3289320260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:32:18 GB00BDCPN049 USD $108.1600 100 UBSS VHTG3289220260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:32:18 GB00BDCPN049 USD $108.1600 81 UBSS VHTG3289620260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:32:53 GB00BDCPN049 USD $108.1600 20 MEMX VHTG3299020260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:32:53 GB00BDCPN049 USD $108.1400 20 NASD VHTG3299220260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:34:19 GB00BDCPN049 USD $108.2300 100 BAML VHTG3329420260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:34:19 GB00BDCPN049 USD $108.2200 100 BATS VHTG3329520260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:34:19 GB00BDCPN049 USD $108.2200 30 EDGX VHTG3329620260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:34:19 GB00BDCPN049 USD $108.2200 40 NASD VHTG3329720260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:34:19 GB00BDCPN049 USD $108.2200 100 NASD VHTG3329820260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:34:19 GB00BDCPN049 USD $108.2200 100 UBSS VHTG3329920260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:34:30 GB00BDCPN049 USD $108.2000 20 PCSE VHTG3332220260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:34:32 GB00BDCPN049 USD $108.1800 26 NASD VHTG3332820260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:34:46 GB00BDCPN049 USD $108.1800 5 PCSE VHTG3334420260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:34:46 GB00BDCPN049 USD $108.1800 20 PCSE VHTG3334520260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:34:46 GB00BDCPN049 USD $108.1800 15 PCSE VHTG3334620260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:35:00 GB00BDCPN049 USD $108.1500 25 NASD VHTG3341420260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:35:01 GB00BDCPN049 USD $108.1600 40 PCSE VHTG3341720260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:35:02 GB00BDCPN049 USD $108.1700 65 NASD VHTG3342320260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:35:04 GB00BDCPN049 USD $108.1900 100 NASD VHTG3342420260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:35:05 GB00BDCPN049 USD $108.1800 25 NASD VHTG3342720260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:36:04 GB00BDCPN049 USD $108.2300 40 PCSE VHTG3356520260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:36:09 GB00BDCPN049 USD $108.2000 25 BATS VHTG3359020260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:36:09 GB00BDCPN049 USD $108.2000 25 EDGX VHTG3359120260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:36:09 GB00BDCPN049 USD $108.2100 40 MEMX VHTG3358920260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:36:09 GB00BDCPN049 USD $108.2000 100 UBSS VHTG3358820260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:36:11 GB00BDCPN049 USD $108.1900 3 EDGA VHTG3359820260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:36:15 GB00BDCPN049 USD $108.1900 37 EDGA VHTG3360020260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:37:18 GB00BDCPN049 USD $108.2400 40 NYSE VHTG3408520260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:37:20 GB00BDCPN049 USD $108.2200 7 PCSE VHTG3410020260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:38:56 GB00BDCPN049 USD $108.2800 13 IEXG VHTG3436920260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:38:56 GB00BDCPN049 USD $108.2800 40 IEXG VHTG3437020260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:39:01 GB00BDCPN049 USD $108.2600 40 MEMX VHTG3439020260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:39:01 GB00BDCPN049 USD $108.2500 100 NASD VHTG3438920260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:39:01 GB00BDCPN049 USD $108.2800 25 PCSE VHTG3437920260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:39:01 GB00BDCPN049 USD $108.2800 15 PCSE VHTG3438020260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:39:52 GB00BDCPN049 USD $108.2600 100 BAML VHTG3450920260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:39:52 GB00BDCPN049 USD $108.2650 30 IEXG VHTG3451420260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:39:52 GB00BDCPN049 USD $108.2650 43 IEXG VHTG3451520260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:39:52 GB00BDCPN049 USD $108.2600 100 KNMX VHTG3451020260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:39:52 GB00BDCPN049 USD $108.2600 89 NASD VHTG3451220260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:39:52 GB00BDCPN049 USD $108.2600 11 NASD VHTG3451320260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:39:52 GB00BDCPN049 USD $108.2600 1 UBSS VHTG3451120260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:40:44 GB00BDCPN049 USD $108.3200 50 BATS VHTG3464220260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:40:44 GB00BDCPN049 USD $108.3200 100 EDGX VHTG3464320260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:40:44 GB00BDCPN049 USD $108.3200 25 EDGX VHTG3464520260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:40:44 GB00BDCPN049 USD $108.3200 70 EDGX VHTG3464620260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:40:44 GB00BDCPN049 USD $108.3200 25 EDGX VHTG3464820260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:40:44 GB00BDCPN049 USD $108.3200 70 EDGX VHTG3465020260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:40:44 GB00BDCPN049 USD $108.3000 17 NASD VHTG3465120260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:40:44 GB00BDCPN049 USD $108.3000 25 NASD VHTG3465220260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:40:44 GB00BDCPN049 USD $108.3100 25 NASD VHTG3464720260727E # Classification - Internal
Coca-Cola Europacific Partners PLC 27/07/2026 11:40:44 GB00BDCPN049 USD $108.3100 15 NASD VHTG3464920260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:40:44 GB00BDCPN049 USD $108.3100 2 NASD VHTG3465320260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:40:44 GB00BDCPN049 USD $108.3200 100 NASD VHTG3464420260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:40:44 GB00BDCPN049 USD $108.3200 2 NASD VHTG3465420260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:40:44 GB00BDCPN049 USD $108.3200 33 NASD VHTG3465520260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:40:44 GB00BDCPN049 USD $108.3200 25 NASD VHTG3465620260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:40:44 GB00BDCPN049 USD $108.3200 38 NASD VHTG3465720260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:40:48 GB00BDCPN049 USD $108.3100 86 BATS VHTG3467520260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:40:48 GB00BDCPN049 USD $108.3100 100 NASD VHTG3467620260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:41:32 GB00BDCPN049 USD $108.2600 67 BATS VHTG3478720260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:41:32 GB00BDCPN049 USD $108.2600 42 BATS VHTG3478920260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:41:32 GB00BDCPN049 USD $108.2600 100 NASD VHTG3478820260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:42:47 GB00BDCPN049 USD $108.1500 40 IEXG VHTG3505520260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:43:12 GB00BDCPN049 USD $108.1600 25 PCSE VHTG3510820260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:43:12 GB00BDCPN049 USD $108.1600 15 PCSE VHTG3510920260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:43:45 GB00BDCPN049 USD $108.1600 25 PCSE VHTG3518920260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:44:03 GB00BDCPN049 USD $108.1600 2 PCSE VHTG3522820260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:44:03 GB00BDCPN049 USD $108.1600 13 PCSE VHTG3522920260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:44:10 GB00BDCPN049 USD $108.1400 25 PCSE VHTG3524220260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:44:11 GB00BDCPN049 USD $108.1400 15 PCSE VHTG3524420260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:44:12 GB00BDCPN049 USD $108.1200 25 PCSE VHTG3524520260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:44:13 GB00BDCPN049 USD $108.1000 40 NASD VHTG3524720260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:44:13 GB00BDCPN049 USD $108.1200 15 PCSE VHTG3524620260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:45:14 GB00BDCPN049 USD $108.1400 55 BAML VHTG3538320260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:45:14 GB00BDCPN049 USD $108.1500 3 IEXG VHTG3538720260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:45:14 GB00BDCPN049 USD $108.1500 37 IEXG VHTG3538820260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:45:14 GB00BDCPN049 USD $108.1400 100 KNMX VHTG3538420260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:45:14 GB00BDCPN049 USD $108.1400 4 KNMX VHTG3538520260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:45:14 GB00BDCPN049 USD $108.1400 66 KNMX VHTG3538620260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:46:11 GB00BDCPN049 USD $108.1400 95 BAML VHTG3554620260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:46:11 GB00BDCPN049 USD $108.1400 27 NASD VHTG3554720260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:46:29 GB00BDCPN049 USD $108.1300 20 BATS VHTG3558320260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:46:53 GB00BDCPN049 USD $108.1300 20 BATS VHTG3562420260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:47:40 GB00BDCPN049 USD $108.1000 1 NASD VHTG3578020260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:48:01 GB00BDCPN049 USD $108.1200 9 KNMX VHTG3583320260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:48:01 GB00BDCPN049 USD $108.1200 9 NASD VHTG3582820260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:48:01 GB00BDCPN049 USD $108.1200 2 NASD VHTG3582920260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:48:01 GB00BDCPN049 USD $108.1200 2 NASD VHTG3583020260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:48:01 GB00BDCPN049 USD $108.1200 2 NASD VHTG3583120260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:48:01 GB00BDCPN049 USD $108.1200 1 NASD VHTG3583220260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:48:01 GB00BDCPN049 USD $108.1200 33 NASD VHTG3583420260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:48:01 GB00BDCPN049 USD $108.1200 25 NASD VHTG3583520260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:48:01 GB00BDCPN049 USD $108.1200 24 NASD VHTG3583620260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:48:13 GB00BDCPN049 USD $108.1000 24 NASD VHTG3586720260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:48:51 GB00BDCPN049 USD $108.1600 37 NASD VHTG3593620260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:48:51 GB00BDCPN049 USD $108.1500 40 PCSE VHTG3593720260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:49:14 GB00BDCPN049 USD $108.1400 2 NASD VHTG3600620260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:49:14 GB00BDCPN049 USD $108.1400 1 NASD VHTG3600720260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:49:14 GB00BDCPN049 USD $108.1400 33 NASD VHTG3600820260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:49:19 GB00BDCPN049 USD $108.1700 10 IEXG VHTG3602720260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:49:33 GB00BDCPN049 USD $108.1450 36 IEXG VHTG3605620260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:49:40 GB00BDCPN049 USD $108.1500 23 PCSE VHTG3607220260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:49:42 GB00BDCPN049 USD $108.1200 100 BAML VHTG3608320260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:49:42 GB00BDCPN049 USD $108.1400 14 IEXG VHTG3608120260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:49:42 GB00BDCPN049 USD $108.1200 100 KNMX VHTG3608420260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:49:42 GB00BDCPN049 USD $108.1300 40 PCSE VHTG3608620260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:49:42 GB00BDCPN049 USD $108.1500 17 PCSE VHTG3608220260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:49:42 GB00BDCPN049 USD $108.1200 99 UBSS VHTG3608520260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:49:57 GB00BDCPN049 USD $108.1000 15 NASD VHTG3611120260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:51:10 GB00BDCPN049 USD $108.0800 25 PCSE VHTG3629420260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:51:14 GB00BDCPN049 USD $108.0700 7 ICBX VHTG3630120260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:51:14 GB00BDCPN049 USD $108.0800 15 PCSE VHTG3630020260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:51:31 GB00BDCPN049 USD $108.0700 25 EDGX VHTG3634920260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:51:31 GB00BDCPN049 USD $108.0700 25 NASD VHTG3635020260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:51:31 GB00BDCPN049 USD $108.0700 75 NASD VHTG3635120260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:51:33 GB00BDCPN049 USD $108.0600 40 NASD VHTG3635420260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:52:27 GB00BDCPN049 USD $108.0900 25 NYSE VHTG3646320260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:52:27 GB00BDCPN049 USD $108.0900 25 NYSE VHTG3646420260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:52:27 GB00BDCPN049 USD $108.0900 10 NYSE VHTG3646520260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:53:30 GB00BDCPN049 USD $108.1500 25 BATS VHTG3660420260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:53:30 GB00BDCPN049 USD $108.1500 25 EDGX VHTG3660320260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:53:30 GB00BDCPN049 USD $108.1400 27 NASD VHTG3660520260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:53:30 GB00BDCPN049 USD $108.1400 33 NASD VHTG3660620260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:53:30 GB00BDCPN049 USD $108.1500 100 NASD VHTG3660220260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:54:01 GB00BDCPN049 USD $108.1100 2 IEXG VHTG3678920260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:54:26 GB00BDCPN049 USD $108.1250 2 IEXG VHTG3683420260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:54:26 GB00BDCPN049 USD $108.1250 2 IEXG VHTG3683520260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:55:08 GB00BDCPN049 USD $108.1300 40 EDGA VHTG3691620260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:55:08 GB00BDCPN049 USD $108.1100 40 NYSE VHTG3691720260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:55:09 GB00BDCPN049 USD $108.1100 179 IEXG VHTG3692020260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:55:09 GB00BDCPN049 USD $108.1100 2 NASD VHTG3691920260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:55:10 GB00BDCPN049 USD $108.1000 23 NASD VHTG3692120260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:55:19 GB00BDCPN049 USD $108.1100 13 IEXG VHTG3693820260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:55:38 GB00BDCPN049 USD $108.0900 12 NASD VHTG3697220260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:55:39 GB00BDCPN049 USD $108.0900 1 NASD VHTG3697820260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:55:51 GB00BDCPN049 USD $108.0700 2 IEXG VHTG3702920260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:55:51 GB00BDCPN049 USD $108.0900 25 NASD VHTG3703020260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:55:51 GB00BDCPN049 USD $108.0900 2 NASD VHTG3703120260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:56:03 GB00BDCPN049 USD $108.1000 100 IEXG VHTG3705120260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:56:03 GB00BDCPN049 USD $108.1000 13 IEXG VHTG3705220260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:56:31 GB00BDCPN049 USD $108.1300 76 IEXG VHTG3728920260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:56:31 GB00BDCPN049 USD $108.1200 100 UBSS VHTG3729020260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:56:33 GB00BDCPN049 USD $108.1100 60 MEMX VHTG3729620260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:57:28 GB00BDCPN049 USD $108.0800 60 BATS VHTG3758220260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:57:28 GB00BDCPN049 USD $108.0800 30 IEXG VHTG3758320260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:57:28 GB00BDCPN049 USD $108.0700 48 NASD VHTG3757920260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:57:28 GB00BDCPN049 USD $108.0700 47 NASD VHTG3758020260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:57:28 GB00BDCPN049 USD $108.0700 5 NASD VHTG3758120260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:58:12 GB00BDCPN049 USD $108.1000 40 EPRL VHTG3767220260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:58:18 GB00BDCPN049 USD $108.0500 27 BATS VHTG3769120260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:58:18 GB00BDCPN049 USD $108.0700 100 BATS VHTG3768220260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:58:18 GB00BDCPN049 USD $108.0500 27 EDGX VHTG3769220260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:58:18 GB00BDCPN049 USD $108.0400 80 MEMX VHTG3769520260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:58:18 GB00BDCPN049 USD $108.0100 100 NASD VHTG3769620260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:58:18 GB00BDCPN049 USD $108.0500 33 NASD VHTG3769320260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:58:18 GB00BDCPN049 USD $108.0500 67 NASD VHTG3769420260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:58:18 GB00BDCPN049 USD $108.0600 27 NASD VHTG3768620260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:58:18 GB00BDCPN049 USD $108.0600 1 NASD VHTG3768720260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:58:18 GB00BDCPN049 USD $108.0600 13 NASD VHTG3768820260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:58:18 GB00BDCPN049 USD $108.0600 10 NASD VHTG3768920260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:58:18 GB00BDCPN049 USD $108.0600 9 NASD VHTG3769020260727E # Classification - Internal
Coca-Cola Europacific Partners PLC 27/07/2026 11:58:18 GB00BDCPN049 USD $108.0700 100 NASD VHTG3768520260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:58:18 GB00BDCPN049 USD $108.0800 60 NASD VHTG3768420260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:58:18 GB00BDCPN049 USD $108.0700 100 UBSS VHTG3768320260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:59:33 GB00BDCPN049 USD $108.0200 1 BATS VHTG3786720260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:59:40 GB00BDCPN049 USD $108.0200 1 BATS VHTG3789020260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:59:42 GB00BDCPN049 USD $108.0200 2 BATS VHTG3789620260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:59:42 GB00BDCPN049 USD $108.0200 2 BATS VHTG3789720260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:59:50 GB00BDCPN049 USD $108.0200 2 BATS VHTG3791320260727E Coca-Cola Europacific Partners PLC 27/07/2026 11:59:50 GB00BDCPN049 USD $108.0200 2 BATS VHTG3791420260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:00:03 GB00BDCPN049 USD $108.0200 25 BATS VHTG3795420260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:00:03 GB00BDCPN049 USD $108.0200 5 BATS VHTG3795520260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:00:03 GB00BDCPN049 USD $108.0000 4 MEMX VHTG3795720260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:00:03 GB00BDCPN049 USD $108.0000 4 MEMX VHTG3795820260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:00:03 GB00BDCPN049 USD $107.9900 5 UBSS VHTG3795920260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:00:05 GB00BDCPN049 USD $107.9900 2 NASD VHTG3796220260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:00:05 GB00BDCPN049 USD $107.9900 17 NASD VHTG3796320260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:00:05 GB00BDCPN049 USD $107.9900 1 NASD VHTG3796420260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:00:21 GB00BDCPN049 USD $108.0200 25 MEMX VHTG3815320260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:00:21 GB00BDCPN049 USD $108.0200 100 UBSS VHTG3815120260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:00:21 GB00BDCPN049 USD $108.0200 1 UBSS VHTG3815220260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:01:01 GB00BDCPN049 USD $108.0100 1 BATS VHTG3846220260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:01:01 GB00BDCPN049 USD $108.0100 100 NASD VHTG3846320260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:01:01 GB00BDCPN049 USD $108.0100 60 UBSS VHTG3846420260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:01:03 GB00BDCPN049 USD $108.0100 40 NASD VHTG3846620260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:01:03 GB00BDCPN049 USD $108.0100 60 NASD VHTG3846720260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:01:59 GB00BDCPN049 USD $107.9900 41 BATS VHTG3858920260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:01:59 GB00BDCPN049 USD $107.9900 44 BATS VHTG3859020260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:01:59 GB00BDCPN049 USD $107.9900 15 BATS VHTG3859120260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:01:59 GB00BDCPN049 USD $107.9900 2 NASD VHTG3859220260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:01:59 GB00BDCPN049 USD $107.9900 1 UBSS VHTG3859320260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:02:02 GB00BDCPN049 USD $107.9900 48 NASD VHTG3859720260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:02:05 GB00BDCPN049 USD $107.9900 1 BATS VHTG3860220260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:02:05 GB00BDCPN049 USD $107.9900 1 BATS VHTG3860320260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:03:22 GB00BDCPN049 USD $107.9900 1 NASD VHTG3872120260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:03:27 GB00BDCPN049 USD $107.9800 20 IEXG VHTG3874220260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:03:27 GB00BDCPN049 USD $107.9800 20 IEXG VHTG3874320260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:03:27 GB00BDCPN049 USD $107.9800 2 NASD VHTG3873720260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:03:27 GB00BDCPN049 USD $107.9900 13 NASD VHTG3873620260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:03:27 GB00BDCPN049 USD $107.9900 25 NASD VHTG3873820260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:03:27 GB00BDCPN049 USD $107.9900 33 NASD VHTG3873920260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:03:27 GB00BDCPN049 USD $107.9900 1 NASD VHTG3874020260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:03:27 GB00BDCPN049 USD $107.9900 25 NASD VHTG3874120260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:03:38 GB00BDCPN049 USD $107.9600 5 EDGA VHTG3876620260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:03:43 GB00BDCPN049 USD $107.9600 1 EDGA VHTG3877420260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:03:49 GB00BDCPN049 USD $107.9600 14 EDGA VHTG3879520260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:03:49 GB00BDCPN049 USD $107.9600 11 EDGA VHTG3879620260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:03:56 GB00BDCPN049 USD $107.9600 9 EDGA VHTG3880020260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:04:01 GB00BDCPN049 USD $107.9400 20 MEMX VHTG3880520260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:04:02 GB00BDCPN049 USD $107.9300 21 BATS VHTG3880620260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:04:02 GB00BDCPN049 USD $107.9300 21 BATS VHTG3880920260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:04:02 GB00BDCPN049 USD $107.9300 21 BATS VHTG3881020260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:04:02 GB00BDCPN049 USD $107.9300 21 BATS VHTG3881120260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:04:02 GB00BDCPN049 USD $107.9300 16 BATS VHTG3881320260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:04:02 GB00BDCPN049 USD $107.9300 50 NASD VHTG3880720260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:04:02 GB00BDCPN049 USD $107.9300 50 NASD VHTG3881220260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:04:02 GB00BDCPN049 USD $107.9300 2 NASD VHTG3881420260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:04:02 GB00BDCPN049 USD $107.9300 25 NASD VHTG3881520260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:04:02 GB00BDCPN049 USD $107.9300 60 UBSS VHTG3880820260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:05:33 GB00BDCPN049 USD $107.8800 20 PCSE VHTG3907720260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:05:42 GB00BDCPN049 USD $107.8700 100 BATS VHTG3912720260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:05:42 GB00BDCPN049 USD $107.8700 2 NASD VHTG3912420260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:05:42 GB00BDCPN049 USD $107.8700 25 NASD VHTG3912520260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:05:42 GB00BDCPN049 USD $107.8700 40 NASD VHTG3912620260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:05:42 GB00BDCPN049 USD $107.8700 33 NASD VHTG3912820260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:05:44 GB00BDCPN049 USD $107.8700 1 NASD VHTG3912920260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:06:55 GB00BDCPN049 USD $107.9600 40 NYSE VHTG3925920260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:06:56 GB00BDCPN049 USD $107.9300 51 NASD VHTG3926220260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:06:56 GB00BDCPN049 USD $107.9300 2 NASD VHTG3926320260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:06:56 GB00BDCPN049 USD $107.9300 33 NASD VHTG3926420260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:06:56 GB00BDCPN049 USD $107.9400 60 NASD VHTG3926120260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:07:09 GB00BDCPN049 USD $107.9200 20 PCSE VHTG3931920260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:07:09 GB00BDCPN049 USD $107.9200 20 PCSE VHTG3932020260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:07:25 GB00BDCPN049 USD $107.8500 40 EDGA VHTG3934920260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:07:25 GB00BDCPN049 USD $107.8400 31 NASD VHTG3935020260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:07:25 GB00BDCPN049 USD $107.8400 46 NASD VHTG3935120260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:09:08 GB00BDCPN049 USD $107.9100 20 NASD VHTG3961320260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:09:08 GB00BDCPN049 USD $107.9100 20 NASD VHTG3961420260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:09:16 GB00BDCPN049 USD $107.8800 10 NASD VHTG3963520260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:09:21 GB00BDCPN049 USD $107.8800 25 NASD VHTG3965920260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:09:21 GB00BDCPN049 USD $107.8800 25 NASD VHTG3966020260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:09:30 GB00BDCPN049 USD $107.8600 40 MEMX VHTG3969220260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:09:30 GB00BDCPN049 USD $107.8600 20 MEMX VHTG3969320260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:09:30 GB00BDCPN049 USD $107.8500 27 NASD VHTG3969420260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:09:30 GB00BDCPN049 USD $107.8500 73 NASD VHTG3969520260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:10:12 GB00BDCPN049 USD $107.8600 40 MEMX VHTG3979620260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:10:12 GB00BDCPN049 USD $107.8400 60 PCSE VHTG3979720260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:10:22 GB00BDCPN049 USD $107.8000 20 PCSE VHTG3981020260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:10:31 GB00BDCPN049 USD $107.7800 20 IEXG VHTG3983020260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:10:31 GB00BDCPN049 USD $107.7800 100 NASD VHTG3982920260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:10:31 GB00BDCPN049 USD $107.7800 68 NYSE VHTG3983120260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:10:31 GB00BDCPN049 USD $107.7800 117 UBSS VHTG3982820260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:10:53 GB00BDCPN049 USD $107.7700 65 NASD VHTG3985720260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:12:01 GB00BDCPN049 USD $107.7700 1 BATS VHTG4003620260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:12:04 GB00BDCPN049 USD $107.7500 20 MEMX VHTG4004420260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:12:56 GB00BDCPN049 USD $107.8100 20 PCSE VHTG4017820260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:12:56 GB00BDCPN049 USD $107.8100 20 PCSE VHTG4017920260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:14:15 GB00BDCPN049 USD $107.8000 70 NASD VHTG4055020260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:14:15 GB00BDCPN049 USD $107.8000 1 NASD VHTG4055120260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:14:45 GB00BDCPN049 USD $107.8000 91 NASD VHTG4062520260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:14:45 GB00BDCPN049 USD $107.8000 22 UBSS VHTG4062320260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:14:45 GB00BDCPN049 USD $107.8000 4 UBSS VHTG4062420260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:14:52 GB00BDCPN049 USD $107.7900 20 MEMX VHTG4063620260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:14:52 GB00BDCPN049 USD $107.7900 20 MEMX VHTG4063720260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:16:29 GB00BDCPN049 USD $107.8700 1 BATS VHTG4094420260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:16:31 GB00BDCPN049 USD $107.8700 99 BATS VHTG4094720260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:16:31 GB00BDCPN049 USD $107.8700 70 EDGX VHTG4094820260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:16:31 GB00BDCPN049 USD $107.8700 138 ICBX VHTG4095020260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:16:31 GB00BDCPN049 USD $107.8700 100 NASD VHTG4094920260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:19:08 GB00BDCPN049 USD $107.9700 40 NASD VHTG4140720260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:20:08 GB00BDCPN049 USD $108.0300 70 BATY VHTG4157120260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:20:08 GB00BDCPN049 USD $108.0300 15 ONEC VHTG4157220260727E # Classification - Internal
Coca-Cola Europacific Partners PLC 27/07/2026 12:20:40 GB00BDCPN049 USD $108.0600 25 IEXG VHTG4166120260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:20:42 GB00BDCPN049 USD $108.0600 16 IEXG VHTG4167820260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:20:42 GB00BDCPN049 USD $108.0600 45 IEXG VHTG4167920260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:20:50 GB00BDCPN049 USD $108.0600 9 IEXG VHTG4171420260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:20:51 GB00BDCPN049 USD $108.0600 25 IEXG VHTG4171520260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:20:51 GB00BDCPN049 USD $108.0600 1 IEXG VHTG4171620260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:20:52 GB00BDCPN049 USD $108.0550 2 IEXG VHTG4172920260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:21:01 GB00BDCPN049 USD $108.0500 1 IEXG VHTG4176820260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:21:01 GB00BDCPN049 USD $108.0500 60 MEMX VHTG4176920260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:21:01 GB00BDCPN049 USD $108.0400 46 NASD VHTG4177120260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:21:01 GB00BDCPN049 USD $108.0400 25 UBSS VHTG4177020260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:22:34 GB00BDCPN049 USD $108.0800 1 IEXG VHTG4205720260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:22:39 GB00BDCPN049 USD $108.0800 11 IEXG VHTG4207320260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:23:03 GB00BDCPN049 USD $108.0600 33 IEXG VHTG4213420260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:23:03 GB00BDCPN049 USD $108.0650 100 IEXG VHTG4213320260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:23:03 GB00BDCPN049 USD $108.0600 11 NASD VHTG4213220260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:23:11 GB00BDCPN049 USD $108.0500 2 IEXG VHTG4217120260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:23:11 GB00BDCPN049 USD $108.0500 2 IEXG VHTG4217220260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:23:17 GB00BDCPN049 USD $108.0500 8 IEXG VHTG4219420260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:23:24 GB00BDCPN049 USD $108.0500 14 IEXG VHTG4221620260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:23:26 GB00BDCPN049 USD $108.0500 2 IEXG VHTG4222220260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:23:30 GB00BDCPN049 USD $108.0500 12 IEXG VHTG4222920260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:23:36 GB00BDCPN049 USD $108.0500 12 IEXG VHTG4223620260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:23:54 GB00BDCPN049 USD $108.0400 2 IEXG VHTG4225920260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:23:57 GB00BDCPN049 USD $108.0500 25 PCSE VHTG4226720260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:23:59 GB00BDCPN049 USD $108.0400 70 IEXG VHTG4227220260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:23:59 GB00BDCPN049 USD $108.0400 70 IEXG VHTG4227320260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:23:59 GB00BDCPN049 USD $108.0400 20 IEXG VHTG4227420260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:23:59 GB00BDCPN049 USD $108.0500 15 PCSE VHTG4227120260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:24:00 GB00BDCPN049 USD $108.0100 100 BAML VHTG4228720260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:24:00 GB00BDCPN049 USD $108.0100 100 KNMX VHTG4228820260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:24:00 GB00BDCPN049 USD $108.0000 7 PCSE VHTG4229020260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:24:00 GB00BDCPN049 USD $108.0100 100 UBSS VHTG4228920260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:24:01 GB00BDCPN049 USD $108.0000 5 PCSE VHTG4229220260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:24:01 GB00BDCPN049 USD $108.0000 28 PCSE VHTG4229720260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:24:12 GB00BDCPN049 USD $107.9700 40 NASD VHTG4231520260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:25:11 GB00BDCPN049 USD $107.9400 100 BAML VHTG4254620260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:25:11 GB00BDCPN049 USD $107.9400 100 BATS VHTG4254720260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:25:11 GB00BDCPN049 USD $107.9400 100 KNMX VHTG4254820260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:25:11 GB00BDCPN049 USD $107.9500 5 MEMX VHTG4255020260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:25:11 GB00BDCPN049 USD $107.9500 5 MEMX VHTG4255120260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:25:11 GB00BDCPN049 USD $107.9400 68 NASD VHTG4254920260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:26:01 GB00BDCPN049 USD $107.9700 105 BAML VHTG4270720260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:26:01 GB00BDCPN049 USD $107.9700 97 BATS VHTG4270420260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:26:01 GB00BDCPN049 USD $107.9700 3 BATS VHTG4270520260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:26:01 GB00BDCPN049 USD $107.9700 65 EDGX VHTG4270320260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:26:01 GB00BDCPN049 USD $107.9700 100 NASD VHTG4270620260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:27:04 GB00BDCPN049 USD $107.9600 100 BATS VHTG4289220260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:27:04 GB00BDCPN049 USD $107.9600 93 NASD VHTG4289320260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:27:04 GB00BDCPN049 USD $107.9600 20 NASD VHTG4289420260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:27:04 GB00BDCPN049 USD $107.9600 20 NASD VHTG4289520260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:27:04 GB00BDCPN049 USD $107.9600 7 NASD VHTG4289720260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:27:04 GB00BDCPN049 USD $107.9600 106 UBSS VHTG4289620260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:28:03 GB00BDCPN049 USD $107.9900 99 NASD VHTG4305220260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:28:03 GB00BDCPN049 USD $107.9900 5 NASD VHTG4305320260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:28:03 GB00BDCPN049 USD $107.9900 3 NASD VHTG4305420260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:28:03 GB00BDCPN049 USD $107.9900 9 NASD VHTG4305520260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:28:03 GB00BDCPN049 USD $107.9900 3 NASD VHTG4305620260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:28:03 GB00BDCPN049 USD $107.9900 2 NASD VHTG4305720260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:28:16 GB00BDCPN049 USD $107.9800 75 NASD VHTG4312820260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:30:06 GB00BDCPN049 USD $107.9700 100 BATS VHTG4339920260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:30:06 GB00BDCPN049 USD $107.9700 100 NASD VHTG4340120260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:30:06 GB00BDCPN049 USD $107.9700 40 PCSE VHTG4340220260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:30:06 GB00BDCPN049 USD $107.9700 149 UBSS VHTG4340020260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:30:54 GB00BDCPN049 USD $107.9300 100 NASD VHTG4368020260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:32:34 GB00BDCPN049 USD $107.9800 30 BATS VHTG4412520260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:32:34 GB00BDCPN049 USD $107.9800 20 NASD VHTG4412620260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:32:34 GB00BDCPN049 USD $107.9800 100 NASD VHTG4412720260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:32:34 GB00BDCPN049 USD $107.9800 2 NASD VHTG4412820260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:34:17 GB00BDCPN049 USD $108.0100 20 NYSE VHTG4437020260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:34:17 GB00BDCPN049 USD $108.0100 20 NYSE VHTG4437120260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:34:24 GB00BDCPN049 USD $107.9900 25 NASD VHTG4438720260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:35:34 GB00BDCPN049 USD $108.0900 12 NASD VHTG4464420260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:35:34 GB00BDCPN049 USD $108.1000 25 NASD VHTG4464220260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:35:34 GB00BDCPN049 USD $108.1000 75 NASD VHTG4464320260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:36:10 GB00BDCPN049 USD $108.0800 2 NASD VHTG4474720260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:36:10 GB00BDCPN049 USD $108.0800 26 NASD VHTG4474820260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:36:10 GB00BDCPN049 USD $108.0900 2 NASD VHTG4474520260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:36:10 GB00BDCPN049 USD $108.0900 26 NASD VHTG4474620260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:37:04 GB00BDCPN049 USD $108.0700 9 EDGA VHTG4507720260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:37:04 GB00BDCPN049 USD $108.0700 9 EDGA VHTG4507920260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:37:04 GB00BDCPN049 USD $108.0600 83 NASD VHTG4507620260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:37:04 GB00BDCPN049 USD $108.0600 17 NASD VHTG4507820260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:38:17 GB00BDCPN049 USD $108.0700 1 BATS VHTG4532020260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:38:17 GB00BDCPN049 USD $108.0700 27 BATS VHTG4532220260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:38:17 GB00BDCPN049 USD $108.0700 27 EDGX VHTG4532120260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:38:17 GB00BDCPN049 USD $108.0700 100 NASD VHTG4532320260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:38:17 GB00BDCPN049 USD $108.0700 40 PCSE VHTG4532420260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:38:18 GB00BDCPN049 USD $108.0500 2 NASD VHTG4533120260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:38:19 GB00BDCPN049 USD $108.0500 1 NASD VHTG4533620260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:38:19 GB00BDCPN049 USD $108.0500 16 NASD VHTG4533720260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:38:19 GB00BDCPN049 USD $108.0500 17 NASD VHTG4533820260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:38:22 GB00BDCPN049 USD $108.0500 2 NASD VHTG4534420260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:38:22 GB00BDCPN049 USD $108.0500 2 NASD VHTG4534520260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:39:03 GB00BDCPN049 USD $108.0300 20 MEMX VHTG4548620260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:39:03 GB00BDCPN049 USD $108.0300 20 MEMX VHTG4548720260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:39:13 GB00BDCPN049 USD $108.0100 60 MEMX VHTG4552820260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:40:08 GB00BDCPN049 USD $107.9900 27 NASD VHTG4568020260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:41:19 GB00BDCPN049 USD $108.0000 1 IEXG VHTG4584520260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:41:20 GB00BDCPN049 USD $108.0000 2 NASD VHTG4584720260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:41:52 GB00BDCPN049 USD $108.0400 21 IEXG VHTG4600320260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:41:53 GB00BDCPN049 USD $108.0400 1 IEXG VHTG4601220260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:42:16 GB00BDCPN049 USD $108.0900 100 IEXG VHTG4608420260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:42:16 GB00BDCPN049 USD $108.0900 70 IEXG VHTG4608520260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:42:16 GB00BDCPN049 USD $108.0900 8 NASD VHTG4608620260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:42:16 GB00BDCPN049 USD $108.0900 10 NASD VHTG4608720260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:42:37 GB00BDCPN049 USD $108.0900 60 IEXG VHTG4617320260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:42:37 GB00BDCPN049 USD $108.0900 40 IEXG VHTG4617420260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:42:38 GB00BDCPN049 USD $108.0800 1 BATS VHTG4617820260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:42:40 GB00BDCPN049 USD $108.0800 100 BAML VHTG4618120260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:42:40 GB00BDCPN049 USD $108.0800 100 KNMX VHTG4618220260727E # Classification - Internal
Coca-Cola Europacific Partners PLC 27/07/2026 12:42:44 GB00BDCPN049 USD $108.0700 100 BAML VHTG4621020260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:42:44 GB00BDCPN049 USD $108.0700 102 BAML VHTG4621120260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:43:15 GB00BDCPN049 USD $108.0700 40 PCSE VHTG4639820260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:43:33 GB00BDCPN049 USD $108.0500 1 BATS VHTG4644620260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:44:57 GB00BDCPN049 USD $108.0700 49 BATS VHTG4705220260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:44:57 GB00BDCPN049 USD $108.0700 51 BATS VHTG4705320260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:44:57 GB00BDCPN049 USD $108.0700 100 NASD VHTG4705420260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:45:04 GB00BDCPN049 USD $108.0700 27 PCSE VHTG4707320260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:45:56 GB00BDCPN049 USD $108.0900 100 BAML VHTG4734420260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:45:56 GB00BDCPN049 USD $108.1000 50 EDGA VHTG4734620260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:45:56 GB00BDCPN049 USD $108.1000 10 EDGA VHTG4734720260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:45:56 GB00BDCPN049 USD $108.0900 35 KNMX VHTG4734520260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:45:56 GB00BDCPN049 USD $108.0900 16 NASD VHTG4734820260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:45:56 GB00BDCPN049 USD $108.0900 35 NASD VHTG4734920260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:46:03 GB00BDCPN049 USD $108.0800 8 NASD VHTG4740620260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:46:03 GB00BDCPN049 USD $108.0900 9 NASD VHTG4740720260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:46:30 GB00BDCPN049 USD $108.0700 9 PCSE VHTG4772120260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:48:22 GB00BDCPN049 USD $108.0850 5 IEXG VHTG4825420260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:48:22 GB00BDCPN049 USD $108.0900 67 KNMX VHTG4825220260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:48:22 GB00BDCPN049 USD $108.0900 29 NASD VHTG4825320260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:48:31 GB00BDCPN049 USD $108.1100 12 IEXG VHTG4827120260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:48:39 GB00BDCPN049 USD $108.1100 13 IEXG VHTG4829020260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:48:44 GB00BDCPN049 USD $108.1000 1 IEXG VHTG4830520260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:48:50 GB00BDCPN049 USD $108.0950 1 IEXG VHTG4834020260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:48:50 GB00BDCPN049 USD $108.0950 18 IEXG VHTG4834120260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:48:53 GB00BDCPN049 USD $108.1100 13 NYSE VHTG4837820260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:48:53 GB00BDCPN049 USD $108.1100 47 NYSE VHTG4837920260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:49:04 GB00BDCPN049 USD $108.0900 27 BAML VHTG4841620260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:49:04 GB00BDCPN049 USD $108.0900 100 KNMX VHTG4841720260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:49:04 GB00BDCPN049 USD $108.0900 31 NASD VHTG4841820260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:49:40 GB00BDCPN049 USD $108.0900 2 BAML VHTG4856520260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:49:40 GB00BDCPN049 USD $108.0900 98 BAML VHTG4856920260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:49:40 GB00BDCPN049 USD $108.0900 100 BATS VHTG4856620260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:49:40 GB00BDCPN049 USD $108.0900 77 EDGX VHTG4856720260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:49:40 GB00BDCPN049 USD $108.0900 100 KNMX VHTG4856820260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:49:40 GB00BDCPN049 USD $108.0900 56 NASD VHTG4857120260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:49:40 GB00BDCPN049 USD $108.0900 60 NASD VHTG4857220260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:49:40 GB00BDCPN049 USD $108.0900 35 NASD VHTG4857320260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:49:40 GB00BDCPN049 USD $108.0900 100 UBSS VHTG4857020260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:50:45 GB00BDCPN049 USD $108.0900 24 BATS VHTG4879920260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:50:45 GB00BDCPN049 USD $108.0900 100 NASD VHTG4879720260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:50:45 GB00BDCPN049 USD $108.0900 20 NASD VHTG4879820260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:50:45 GB00BDCPN049 USD $108.0900 40 NASD VHTG4880020260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:51:23 GB00BDCPN049 USD $108.2100 25 BATS VHTG4904120260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:51:23 GB00BDCPN049 USD $108.2100 25 BATS VHTG4904220260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:51:23 GB00BDCPN049 USD $108.2100 7 BATS VHTG4904320260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:51:23 GB00BDCPN049 USD $108.2100 3 BATS VHTG4904420260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:51:23 GB00BDCPN049 USD $108.2000 3 NASD VHTG4904520260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:51:25 GB00BDCPN049 USD $108.2000 100 NASD VHTG4905720260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:52:04 GB00BDCPN049 USD $108.1800 40 PCSE VHTG4921620260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:52:10 GB00BDCPN049 USD $108.1500 1 BATS VHTG4924920260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:52:30 GB00BDCPN049 USD $108.1300 60 MEMX VHTG4938920260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:52:44 GB00BDCPN049 USD $108.1100 1 NASD VHTG4946020260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:52:46 GB00BDCPN049 USD $108.1100 4 NASD VHTG4946420260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:52:47 GB00BDCPN049 USD $108.1100 4 NASD VHTG4947120260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:52:47 GB00BDCPN049 USD $108.1100 4 NASD VHTG4947220260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:52:48 GB00BDCPN049 USD $108.1100 25 NASD VHTG4947720260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:52:50 GB00BDCPN049 USD $108.1100 1 NASD VHTG4948420260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:52:57 GB00BDCPN049 USD $108.1100 1 NASD VHTG4951420260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:54:44 GB00BDCPN049 USD $108.1500 100 BAML VHTG4992520260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:54:51 GB00BDCPN049 USD $108.1500 40 MEMX VHTG4996020260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:54:51 GB00BDCPN049 USD $108.1500 20 MEMX VHTG4996120260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:54:52 GB00BDCPN049 USD $108.1400 91 BATS VHTG4997420260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:54:52 GB00BDCPN049 USD $108.1400 73 EDGX VHTG4997320260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:54:52 GB00BDCPN049 USD $108.1400 82 NASD VHTG4997520260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:56:44 GB00BDCPN049 USD $108.1600 100 NASD VHTG5039120260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:56:44 GB00BDCPN049 USD $108.1600 29 NASD VHTG5039220260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:57:00 GB00BDCPN049 USD $108.1900 80 BATS VHTG5045120260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:57:00 GB00BDCPN049 USD $108.1900 123 EDGX VHTG5045220260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:57:00 GB00BDCPN049 USD $108.1900 11 NASD VHTG5045320260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:57:00 GB00BDCPN049 USD $108.1900 100 NASD VHTG5045420260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:57:00 GB00BDCPN049 USD $108.1900 20 NASD VHTG5045520260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:57:00 GB00BDCPN049 USD $108.1900 29 NASD VHTG5045720260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:57:00 GB00BDCPN049 USD $108.1900 100 UBSS VHTG5045620260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:57:14 GB00BDCPN049 USD $108.1500 30 NASD VHTG5048520260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:58:00 GB00BDCPN049 USD $108.1700 63 NASD VHTG5061020260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:58:00 GB00BDCPN049 USD $108.1700 1 NASD VHTG5061120260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:58:37 GB00BDCPN049 USD $108.1800 100 NASD VHTG5067520260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:58:37 GB00BDCPN049 USD $108.1800 92 NASD VHTG5067620260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:59:34 GB00BDCPN049 USD $108.1700 120 NASD VHTG5079520260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:59:53 GB00BDCPN049 USD $108.1500 102 NASD VHTG5084420260727E Coca-Cola Europacific Partners PLC 27/07/2026 12:59:53 GB00BDCPN049 USD $108.1500 10 NASD VHTG5084520260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:00:47 GB00BDCPN049 USD $108.1300 59 NASD VHTG5100620260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:00:47 GB00BDCPN049 USD $108.1300 64 NASD VHTG5100720260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:02:11 GB00BDCPN049 USD $108.1900 1 NASD VHTG5129320260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:02:17 GB00BDCPN049 USD $108.1700 2 NASD VHTG5129920260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:02:17 GB00BDCPN049 USD $108.1700 25 NASD VHTG5130020260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:03:26 GB00BDCPN049 USD $108.2200 2 NASD VHTG5145620260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:03:26 GB00BDCPN049 USD $108.2200 25 NASD VHTG5145720260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:03:26 GB00BDCPN049 USD $108.2200 10 NASD VHTG5145820260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:03:26 GB00BDCPN049 USD $108.2200 33 NASD VHTG5145920260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:03:46 GB00BDCPN049 USD $108.2100 20 NASD VHTG5152020260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:03:46 GB00BDCPN049 USD $108.2100 40 NASD VHTG5152120260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:03:53 GB00BDCPN049 USD $108.1800 10 NASD VHTG5154520260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:03:56 GB00BDCPN049 USD $108.1800 1 NASD VHTG5155320260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:03:56 GB00BDCPN049 USD $108.1800 1 NASD VHTG5155420260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:04:01 GB00BDCPN049 USD $108.1800 1 NASD VHTG5157620260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:04:01 GB00BDCPN049 USD $108.1800 1 NASD VHTG5158120260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:04:01 GB00BDCPN049 USD $108.1800 6 NASD VHTG5158220260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:04:21 GB00BDCPN049 USD $108.1600 11 NASD VHTG5162220260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:04:26 GB00BDCPN049 USD $108.1600 9 NASD VHTG5163920260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:06:23 GB00BDCPN049 USD $108.1500 3 PCSE VHTG5191920260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:07:06 GB00BDCPN049 USD $108.1700 25 NASD VHTG5206020260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:07:06 GB00BDCPN049 USD $108.1700 6 UBSS VHTG5205920260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:07:14 GB00BDCPN049 USD $108.1700 100 BAML VHTG5207020260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:07:14 GB00BDCPN049 USD $108.1700 100 KNMX VHTG5207120260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:07:14 GB00BDCPN049 USD $108.1700 14 NASD VHTG5207320260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:07:14 GB00BDCPN049 USD $108.1700 14 NASD VHTG5207420260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:07:14 GB00BDCPN049 USD $108.1700 10 NASD VHTG5207520260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:07:14 GB00BDCPN049 USD $108.1700 88 UBSS VHTG5207220260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:07:58 GB00BDCPN049 USD $108.1700 100 BAML VHTG5218920260727E # Classification - Internal
Coca-Cola Europacific Partners PLC 27/07/2026 13:07:58 GB00BDCPN049 USD $108.1700 29 EDGX VHTG5218720260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:07:58 GB00BDCPN049 USD $108.1700 71 EDGX VHTG5218820260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:07:58 GB00BDCPN049 USD $108.1700 22 NASD VHTG5219020260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:08:59 GB00BDCPN049 USD $108.1800 63 BATS VHTG5236220260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:08:59 GB00BDCPN049 USD $108.1800 37 BATS VHTG5236420260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:08:59 GB00BDCPN049 USD $108.1800 131 EDGX VHTG5236120260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:08:59 GB00BDCPN049 USD $108.1800 60 MEMX VHTG5236320260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:08:59 GB00BDCPN049 USD $108.1800 100 NASD VHTG5236620260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:08:59 GB00BDCPN049 USD $108.1800 100 UBSS VHTG5236520260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:09:20 GB00BDCPN049 USD $108.1400 45 NASD VHTG5243620260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:12:23 GB00BDCPN049 USD $108.1600 60 NASD VHTG5301820260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:12:26 GB00BDCPN049 USD $108.1500 94 BATS VHTG5302320260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:12:26 GB00BDCPN049 USD $108.1500 68 EDGX VHTG5302420260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:12:26 GB00BDCPN049 USD $108.1500 60 MEMX VHTG5302520260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:12:26 GB00BDCPN049 USD $108.1500 40 NASD VHTG5302620260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:12:26 GB00BDCPN049 USD $108.1500 50 NASD VHTG5302720260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:13:24 GB00BDCPN049 USD $108.1500 89 BATS VHTG5320120260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:13:24 GB00BDCPN049 USD $108.1500 60 NASD VHTG5320320260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:13:24 GB00BDCPN049 USD $108.1500 100 NASD VHTG5320420260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:13:24 GB00BDCPN049 USD $108.1500 55 NASD VHTG5320520260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:14:18 GB00BDCPN049 USD $108.1000 39 NASD VHTG5340520260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:15:31 GB00BDCPN049 USD $108.1100 40 NASD VHTG5374720260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:15:33 GB00BDCPN049 USD $108.0700 25 NASD VHTG5376120260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:17:15 GB00BDCPN049 USD $108.1200 61 NASD VHTG5407520260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:17:15 GB00BDCPN049 USD $108.1200 4 NASD VHTG5407620260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:17:17 GB00BDCPN049 USD $108.1200 20 BATS VHTG5408520260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:17:17 GB00BDCPN049 USD $108.1200 40 BATS VHTG5408720260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:17:17 GB00BDCPN049 USD $108.1200 31 BATS VHTG5408820260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:17:17 GB00BDCPN049 USD $108.1200 87 EDGX VHTG5408620260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:17:17 GB00BDCPN049 USD $108.1200 96 NASD VHTG5408920260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:19:16 GB00BDCPN049 USD $108.1300 5 PCSE VHTG5449120260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:19:20 GB00BDCPN049 USD $108.1300 1 PCSE VHTG5450120260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:19:59 GB00BDCPN049 USD $108.1600 100 BATS VHTG5466220260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:19:59 GB00BDCPN049 USD $108.1600 74 EDGX VHTG5466120260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:19:59 GB00BDCPN049 USD $108.1600 100 NASD VHTG5466320260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:20:03 GB00BDCPN049 USD $108.1500 8 NYSE VHTG5467820260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:20:05 GB00BDCPN049 USD $108.1500 52 NYSE VHTG5468520260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:20:39 GB00BDCPN049 USD $108.1100 40 NYSE VHTG5486220260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:20:43 GB00BDCPN049 USD $108.1000 100 BATS VHTG5488220260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:20:43 GB00BDCPN049 USD $108.1000 100 NASD VHTG5488320260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:20:43 GB00BDCPN049 USD $108.1000 110 UBSS VHTG5488420260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:21:07 GB00BDCPN049 USD $108.0900 25 NASD VHTG5498620260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:21:07 GB00BDCPN049 USD $108.0900 60 NASD VHTG5498720260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:23:19 GB00BDCPN049 USD $108.1100 60 NYSE VHTG5579120260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:23:26 GB00BDCPN049 USD $108.1000 122 BATS VHTG5581520260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:24:53 GB00BDCPN049 USD $108.1100 60 NASD VHTG5619820260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:26:33 GB00BDCPN049 USD $108.1500 60 NASD VHTG5658120260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:26:50 GB00BDCPN049 USD $108.1300 60 NASD VHTG5664820260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:27:45 GB00BDCPN049 USD $108.1400 13 BAML VHTG5682020260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:27:45 GB00BDCPN049 USD $108.1400 13 KNMX VHTG5682120260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:27:48 GB00BDCPN049 USD $108.1400 20 NYSE VHTG5682720260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:27:53 GB00BDCPN049 USD $108.1400 20 NYSE VHTG5684320260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:28:04 GB00BDCPN049 USD $108.1400 20 NYSE VHTG5688120260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:28:24 GB00BDCPN049 USD $108.1300 128 BAML VHTG5692620260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:28:24 GB00BDCPN049 USD $108.1300 100 BATS VHTG5692720260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:28:24 GB00BDCPN049 USD $108.1300 158 BATS VHTG5693020260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:28:24 GB00BDCPN049 USD $108.1300 100 NASD VHTG5692820260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:28:24 GB00BDCPN049 USD $108.1300 100 NASD VHTG5693120260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:28:24 GB00BDCPN049 USD $108.1300 100 UBSS VHTG5692920260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:29:24 GB00BDCPN049 USD $108.1200 111 NASD VHTG5714520260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:30:53 GB00BDCPN049 USD $108.1300 1 NASD VHTG5757720260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:30:58 GB00BDCPN049 USD $108.1300 1 NASD VHTG5761220260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:30:59 GB00BDCPN049 USD $108.1300 18 NASD VHTG5762320260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:32:27 GB00BDCPN049 USD $108.1600 100 BATS VHTG5799020260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:32:27 GB00BDCPN049 USD $108.1600 83 EDGX VHTG5798920260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:32:27 GB00BDCPN049 USD $108.1600 100 NASD VHTG5799120260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:32:27 GB00BDCPN049 USD $108.1500 40 PCSE VHTG5798720260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:32:27 GB00BDCPN049 USD $108.1500 11 PCSE VHTG5798820260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:33:01 GB00BDCPN049 USD $108.1400 100 NASD VHTG5815120260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:34:17 GB00BDCPN049 USD $108.0900 40 EDGA VHTG5838520260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:34:34 GB00BDCPN049 USD $108.0700 7 NASD VHTG5842320260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:34:38 GB00BDCPN049 USD $108.0700 13 NASD VHTG5844120260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:35:41 GB00BDCPN049 USD $108.0500 4 EDGX VHTG5862220260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:35:41 GB00BDCPN049 USD $108.0700 60 PCSE VHTG5862520260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:36:39 GB00BDCPN049 USD $108.0600 1 BATS VHTG5881920260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:36:40 GB00BDCPN049 USD $108.0600 100 NASD VHTG5882120260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:37:14 GB00BDCPN049 USD $108.0500 20 NASD VHTG5890620260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:37:14 GB00BDCPN049 USD $108.0500 36 NASD VHTG5890720260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:37:14 GB00BDCPN049 USD $108.0500 21 NASD VHTG5890820260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:39:46 GB00BDCPN049 USD $108.1700 11 IEXG VHTG5937920260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:39:46 GB00BDCPN049 USD $108.1700 21 IEXG VHTG5938020260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:39:46 GB00BDCPN049 USD $108.1700 25 IEXG VHTG5938120260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:39:57 GB00BDCPN049 USD $108.1700 36 IEXG VHTG5942720260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:40:10 GB00BDCPN049 USD $108.1650 36 IEXG VHTG5947620260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:40:25 GB00BDCPN049 USD $108.1750 37 IEXG VHTG5952920260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:40:37 GB00BDCPN049 USD $108.1850 1 BAML VHTG5957720260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:40:37 GB00BDCPN049 USD $108.1825 34 JPMX VHTG5957520260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:40:37 GB00BDCPN049 USD $108.1850 1 KNMX VHTG5957620260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:40:51 GB00BDCPN049 USD $108.1850 10 NASD VHTG5960320260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:40:51 GB00BDCPN049 USD $108.1850 28 NASD VHTG5960420260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:41:04 GB00BDCPN049 USD $108.1850 37 IEXG VHTG5967620260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:41:07 GB00BDCPN049 USD $108.1600 100 BAML VHTG5970320260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:41:07 GB00BDCPN049 USD $108.1600 100 KNMX VHTG5970420260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:41:07 GB00BDCPN049 USD $108.1600 15 NASD VHTG5970620260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:41:07 GB00BDCPN049 USD $108.1600 85 NASD VHTG5970720260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:41:07 GB00BDCPN049 USD $108.1700 60 PCSE VHTG5970820260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:41:07 GB00BDCPN049 USD $108.1600 100 UBSS VHTG5970520260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:41:09 GB00BDCPN049 USD $108.1500 60 MEMX VHTG5971320260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:41:09 GB00BDCPN049 USD $108.1400 7 NASD VHTG5971420260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:41:09 GB00BDCPN049 USD $108.1600 60 NYSE VHTG5971520260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:42:22 GB00BDCPN049 USD $108.1800 7 MEMX VHTG5988120260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:42:22 GB00BDCPN049 USD $108.1800 25 MEMX VHTG5988220260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:42:22 GB00BDCPN049 USD $108.1800 8 MEMX VHTG5988320260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:42:22 GB00BDCPN049 USD $108.1900 40 NASD VHTG5988020260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:44:47 GB00BDCPN049 USD $108.1900 12 NASD VHTG6041620260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:44:47 GB00BDCPN049 USD $108.1900 33 NASD VHTG6041720260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:44:49 GB00BDCPN049 USD $108.1900 1 BATS VHTG6042220260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:45:05 GB00BDCPN049 USD $108.1900 1 BATS VHTG6052820260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:45:18 GB00BDCPN049 USD $108.1900 1 BATS VHTG6057220260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:45:33 GB00BDCPN049 USD $108.1900 1 BATS VHTG6060220260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:45:48 GB00BDCPN049 USD $108.1900 1 BATS VHTG6064120260727E # Classification - Internal
Coca-Cola Europacific Partners PLC 27/07/2026 13:46:00 GB00BDCPN049 USD $108.1900 1 BATS VHTG6065920260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:46:05 GB00BDCPN049 USD $108.1900 54 BATS VHTG6072620260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:46:05 GB00BDCPN049 USD $108.1900 94 IEXG VHTG6072720260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:46:09 GB00BDCPN049 USD $108.1800 1 BATS VHTG6074520260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:46:12 GB00BDCPN049 USD $108.1800 100 BAML VHTG6075620260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:46:12 GB00BDCPN049 USD $108.1800 100 KNMX VHTG6075720260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:46:12 GB00BDCPN049 USD $108.1800 60 NASD VHTG6075820260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:46:13 GB00BDCPN049 USD $108.1600 146 BAML VHTG6076320260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:46:13 GB00BDCPN049 USD $108.1600 100 BATS VHTG6076020260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:46:13 GB00BDCPN049 USD $108.1600 79 EDGX VHTG6076120260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:46:13 GB00BDCPN049 USD $108.1600 40 NASD VHTG6076220260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:46:13 GB00BDCPN049 USD $108.1600 100 NASD VHTG6076420260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:46:13 GB00BDCPN049 USD $108.1700 40 PCSE VHTG6075920260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:46:13 GB00BDCPN049 USD $108.1600 100 UBSS VHTG6076520260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:49:19 GB00BDCPN049 USD $108.1800 40 PCSE VHTG6137220260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:50:01 GB00BDCPN049 USD $108.2000 106 BAML VHTG6153120260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:50:01 GB00BDCPN049 USD $108.2000 100 UBSS VHTG6153220260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:50:58 GB00BDCPN049 USD $108.1900 63 NASD VHTG6168220260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:50:58 GB00BDCPN049 USD $108.1900 37 NASD VHTG6168320260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:51:21 GB00BDCPN049 USD $108.2100 40 BATS VHTG6177520260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:51:21 GB00BDCPN049 USD $108.2100 20 BATS VHTG6177620260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:51:44 GB00BDCPN049 USD $108.2500 132 BAML VHTG6185120260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:51:44 GB00BDCPN049 USD $108.2500 20 IEXG VHTG6185520260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:51:44 GB00BDCPN049 USD $108.2500 40 IEXG VHTG6185820260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:51:44 GB00BDCPN049 USD $108.2500 100 NASD VHTG6185320260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:51:44 GB00BDCPN049 USD $108.2500 2 NASD VHTG6185620260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:51:44 GB00BDCPN049 USD $108.2500 50 NASD VHTG6185720260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:51:44 GB00BDCPN049 USD $108.2500 100 UBSS VHTG6185220260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:51:44 GB00BDCPN049 USD $108.2500 11 UBSS VHTG6185420260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:54:45 GB00BDCPN049 USD $108.2600 3 NASD VHTG6250520260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:54:45 GB00BDCPN049 USD $108.2600 25 NASD VHTG6250620260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:54:48 GB00BDCPN049 USD $108.2600 5 NASD VHTG6252120260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:55:16 GB00BDCPN049 USD $108.2600 11 NASD VHTG6262520260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:55:16 GB00BDCPN049 USD $108.2600 11 NASD VHTG6262620260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:55:16 GB00BDCPN049 USD $108.2600 5 NASD VHTG6262720260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:55:17 GB00BDCPN049 USD $108.2500 8 NASD VHTG6262920260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:55:18 GB00BDCPN049 USD $108.2500 31 NASD VHTG6263120260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:55:41 GB00BDCPN049 USD $108.2500 8 NASD VHTG6271820260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:55:58 GB00BDCPN049 USD $108.2500 12 NASD VHTG6277320260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:55:58 GB00BDCPN049 USD $108.2500 13 NASD VHTG6277420260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:55:58 GB00BDCPN049 USD $108.2500 8 NASD VHTG6277520260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:57:32 GB00BDCPN049 USD $108.2850 7 IEXG VHTG6319620260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:58:45 GB00BDCPN049 USD $108.2900 5 PCSE VHTG6341120260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:58:51 GB00BDCPN049 USD $108.2800 8 IEXG VHTG6348920260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:59:01 GB00BDCPN049 USD $108.2800 15 IEXG VHTG6354120260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:59:08 GB00BDCPN049 USD $108.2800 1 IEXG VHTG6358220260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:59:09 GB00BDCPN049 USD $108.2800 14 IEXG VHTG6358620260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:59:16 GB00BDCPN049 USD $108.2800 4 IEXG VHTG6359720260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:59:17 GB00BDCPN049 USD $108.2800 40 IEXG VHTG6360420260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:59:17 GB00BDCPN049 USD $108.2800 18 IEXG VHTG6360520260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:59:17 GB00BDCPN049 USD $108.2800 29 IEXG VHTG6360620260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:59:17 GB00BDCPN049 USD $108.2800 1 IEXG VHTG6360920260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:59:20 GB00BDCPN049 USD $108.2800 1 IEXG VHTG6361820260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:59:20 GB00BDCPN049 USD $108.2800 17 IEXG VHTG6361920260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:59:23 GB00BDCPN049 USD $108.2800 10 NASD VHTG6362220260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:59:32 GB00BDCPN049 USD $108.2800 100 IEXG VHTG6366120260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:59:32 GB00BDCPN049 USD $108.2800 66 IEXG VHTG6366220260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:59:32 GB00BDCPN049 USD $108.2700 28 NASD VHTG6366320260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:59:36 GB00BDCPN049 USD $108.2800 1 NASD VHTG6367520260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:59:36 GB00BDCPN049 USD $108.2800 2 NASD VHTG6367620260727E Coca-Cola Europacific Partners PLC 27/07/2026 13:59:36 GB00BDCPN049 USD $108.2800 5 NASD VHTG6367720260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:00:09 GB00BDCPN049 USD $108.2800 1 IEXG VHTG6377620260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:00:09 GB00BDCPN049 USD $108.2800 2 NASD VHTG6377920260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:00:09 GB00BDCPN049 USD $108.2800 25 NASD VHTG6378020260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:00:12 GB00BDCPN049 USD $108.2800 27 IEXG VHTG6379020260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:00:12 GB00BDCPN049 USD $108.2800 2 IEXG VHTG6379120260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:00:22 GB00BDCPN049 USD $108.2800 1 IEXG VHTG6384020260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:00:23 GB00BDCPN049 USD $108.2800 3 IEXG VHTG6384720260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:00:23 GB00BDCPN049 USD $108.2800 1 IEXG VHTG6384820260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:00:27 GB00BDCPN049 USD $108.2800 1 IEXG VHTG6385520260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:00:28 GB00BDCPN049 USD $108.2800 2 NASD VHTG6385820260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:00:28 GB00BDCPN049 USD $108.2800 25 NASD VHTG6385920260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:00:33 GB00BDCPN049 USD $108.2750 20 IEXG VHTG6387120260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:00:41 GB00BDCPN049 USD $108.2750 15 IEXG VHTG6389520260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:00:41 GB00BDCPN049 USD $108.2750 10 NASD VHTG6389420260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:00:44 GB00BDCPN049 USD $108.2800 1 IEXG VHTG6390320260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:00:47 GB00BDCPN049 USD $108.2750 36 IEXG VHTG6391920260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:00:50 GB00BDCPN049 USD $108.2750 1 IEXG VHTG6392620260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:00:50 GB00BDCPN049 USD $108.2750 36 IEXG VHTG6392720260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:00:50 GB00BDCPN049 USD $108.2700 20 NASD VHTG6392820260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:00:50 GB00BDCPN049 USD $108.2700 12 NASD VHTG6392920260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:01:03 GB00BDCPN049 USD $108.2700 6 NASD VHTG6401220260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:01:54 GB00BDCPN049 USD $108.3100 22 IEXG VHTG6413620260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:02:08 GB00BDCPN049 USD $108.3100 13 BATS VHTG6416920260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:02:08 GB00BDCPN049 USD $108.3100 100 EDGX VHTG6417120260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:02:08 GB00BDCPN049 USD $108.3100 56 NASD VHTG6417020260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:02:08 GB00BDCPN049 USD $108.3100 44 NASD VHTG6417220260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:02:48 GB00BDCPN049 USD $108.3100 1 EPRL VHTG6433520260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:02:59 GB00BDCPN049 USD $108.3100 39 EPRL VHTG6437420260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:02:59 GB00BDCPN049 USD $108.3100 20 EPRL VHTG6437520260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:02:59 GB00BDCPN049 USD $108.3100 56 IEXG VHTG6437620260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:03:24 GB00BDCPN049 USD $108.3200 19 IEXG VHTG6444020260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:03:31 GB00BDCPN049 USD $108.3200 24 IEXG VHTG6446520260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:03:35 GB00BDCPN049 USD $108.3100 5 IEXG VHTG6448120260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:03:40 GB00BDCPN049 USD $108.3100 1 IEXG VHTG6450120260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:03:45 GB00BDCPN049 USD $108.3100 2 NASD VHTG6451220260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:03:45 GB00BDCPN049 USD $108.3100 25 NASD VHTG6451320260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:04:05 GB00BDCPN049 USD $108.3200 73 IEXG VHTG6455920260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:04:05 GB00BDCPN049 USD $108.3100 100 UBSS VHTG6456020260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:04:08 GB00BDCPN049 USD $108.3100 100 BAML VHTG6456520260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:04:08 GB00BDCPN049 USD $108.3100 25 EDGA VHTG6456620260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:04:08 GB00BDCPN049 USD $108.3100 2 NASD VHTG6456720260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:04:08 GB00BDCPN049 USD $108.3100 25 NASD VHTG6456820260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:04:08 GB00BDCPN049 USD $108.3100 33 NASD VHTG6456920260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:04:08 GB00BDCPN049 USD $108.3100 40 NASD VHTG6457020260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:04:08 GB00BDCPN049 USD $108.3100 33 NASD VHTG6457120260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:04:08 GB00BDCPN049 USD $108.3100 70 NASD VHTG6457220260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:04:08 GB00BDCPN049 USD $108.3100 150 NASD VHTG6457320260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:05:25 GB00BDCPN049 USD $108.3100 35 EDGA VHTG6478720260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:05:33 GB00BDCPN049 USD $108.3000 20 PCSE VHTG6482520260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:05:43 GB00BDCPN049 USD $108.2900 10 BATS VHTG6489320260727E # Classification - Internal
Coca-Cola Europacific Partners PLC 27/07/2026 14:05:43 GB00BDCPN049 USD $108.2900 10 BATS VHTG6489420260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:05:43 GB00BDCPN049 USD $108.3000 11 PCSE VHTG6489520260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:05:43 GB00BDCPN049 USD $108.3000 11 PCSE VHTG6489620260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:05:43 GB00BDCPN049 USD $108.3000 11 PCSE VHTG6489720260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:05:43 GB00BDCPN049 USD $108.3000 7 PCSE VHTG6489820260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:08:14 GB00BDCPN049 USD $108.4000 1 IEXG VHTG6530620260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:08:29 GB00BDCPN049 USD $108.4100 46 IEXG VHTG6532720260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:09:09 GB00BDCPN049 USD $108.4200 2 NASD VHTG6576420260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:09:09 GB00BDCPN049 USD $108.4200 36 NASD VHTG6576520260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:09:12 GB00BDCPN049 USD $108.4150 2 IEXG VHTG6577320260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:09:14 GB00BDCPN049 USD $108.4150 81 IEXG VHTG6578820260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:09:46 GB00BDCPN049 USD $108.4100 60 EDGA VHTG6590120260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:09:46 GB00BDCPN049 USD $108.4100 36 IEXG VHTG6590220260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:09:46 GB00BDCPN049 USD $108.4100 58 IEXG VHTG6590320260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:10:18 GB00BDCPN049 USD $108.4250 18 IEXG VHTG6597320260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:10:24 GB00BDCPN049 USD $108.4250 38 IEXG VHTG6598820260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:10:39 GB00BDCPN049 USD $108.4050 2 IEXG VHTG6605720260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:10:39 GB00BDCPN049 USD $108.4150 34 IEXG VHTG6605620260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:10:39 GB00BDCPN049 USD $108.4000 100 NASD VHTG6605520260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:10:39 GB00BDCPN049 USD $108.4100 60 NASD VHTG6605220260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:11:14 GB00BDCPN049 USD $108.4000 10 BATS VHTG6616520260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:11:14 GB00BDCPN049 USD $108.4000 10 BATS VHTG6616620260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:11:14 GB00BDCPN049 USD $108.4000 40 EDGX VHTG6616420260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:11:14 GB00BDCPN049 USD $108.4000 40 EDGX VHTG6616820260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:11:14 GB00BDCPN049 USD $108.4000 60 MEMX VHTG6616920260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:11:14 GB00BDCPN049 USD $108.4000 100 NASD VHTG6616720260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:11:26 GB00BDCPN049 USD $108.4000 1 IEXG VHTG6621520260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:11:37 GB00BDCPN049 USD $108.4000 1 IEXG VHTG6624120260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:12:31 GB00BDCPN049 USD $108.4300 40 MEMX VHTG6637920260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:12:49 GB00BDCPN049 USD $108.4200 40 NASD VHTG6643920260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:13:49 GB00BDCPN049 USD $108.4500 17 IEXG VHTG6656520260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:14:00 GB00BDCPN049 USD $108.4600 39 IEXG VHTG6659220260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:14:11 GB00BDCPN049 USD $108.4500 40 NASD VHTG6664220260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:14:29 GB00BDCPN049 USD $108.4450 3 IEXG VHTG6670520260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:14:29 GB00BDCPN049 USD $108.4450 2 IEXG VHTG6670620260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:14:32 GB00BDCPN049 USD $108.4450 4 UBSS VHTG6672320260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:14:33 GB00BDCPN049 USD $108.4300 100 BAML VHTG6673220260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:14:33 GB00BDCPN049 USD $108.4450 30 IEXG VHTG6673020260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:14:33 GB00BDCPN049 USD $108.4400 40 PCSE VHTG6673120260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:14:34 GB00BDCPN049 USD $108.4300 100 BAML VHTG6673620260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:14:34 GB00BDCPN049 USD $108.4300 10 BATS VHTG6673520260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:14:34 GB00BDCPN049 USD $108.4300 30 BATS VHTG6673720260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:14:34 GB00BDCPN049 USD $108.4300 10 BATS VHTG6673820260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:14:34 GB00BDCPN049 USD $108.4300 10 BATS VHTG6673920260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:14:34 GB00BDCPN049 USD $108.4300 10 BATS VHTG6674320260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:14:34 GB00BDCPN049 USD $108.4300 10 BATS VHTG6674420260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:14:34 GB00BDCPN049 USD $108.4300 60 BATS VHTG6674620260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:14:34 GB00BDCPN049 USD $108.4300 100 EDGX VHTG6673420260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:14:34 GB00BDCPN049 USD $108.4300 100 KNMX VHTG6674120260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:14:34 GB00BDCPN049 USD $108.4300 100 NASD VHTG6674020260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:14:34 GB00BDCPN049 USD $108.4300 46 UBSS VHTG6674220260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:14:34 GB00BDCPN049 USD $108.4300 54 UBSS VHTG6674520260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:17:34 GB00BDCPN049 USD $108.5300 60 MEMX VHTG6746020260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:17:34 GB00BDCPN049 USD $108.5200 25 NASD VHTG6746120260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:17:34 GB00BDCPN049 USD $108.5200 5 NASD VHTG6746220260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:17:39 GB00BDCPN049 USD $108.5200 10 NASD VHTG6748320260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:17:39 GB00BDCPN049 USD $108.5200 20 NASD VHTG6748420260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:18:09 GB00BDCPN049 USD $108.5000 17 BATS VHTG6760820260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:18:09 GB00BDCPN049 USD $108.5000 10 BATS VHTG6760920260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:18:09 GB00BDCPN049 USD $108.5000 10 BATS VHTG6761020260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:18:09 GB00BDCPN049 USD $108.5000 10 BATS VHTG6761420260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:18:09 GB00BDCPN049 USD $108.5000 51 MEMX VHTG6760620260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:18:09 GB00BDCPN049 USD $108.5000 9 MEMX VHTG6761620260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:18:09 GB00BDCPN049 USD $108.5100 60 MEMX VHTG6760720260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:18:09 GB00BDCPN049 USD $108.5000 77 NASD VHTG6761120260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:18:09 GB00BDCPN049 USD $108.5000 23 NASD VHTG6761320260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:18:09 GB00BDCPN049 USD $108.5000 4 NASD VHTG6761520260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:18:09 GB00BDCPN049 USD $108.5000 100 UBSS VHTG6761220260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:19:14 GB00BDCPN049 USD $108.4900 1 BATS VHTG6794620260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:19:23 GB00BDCPN049 USD $108.4800 2 PCSE VHTG6799720260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:20:33 GB00BDCPN049 USD $108.5400 100 BAML VHTG6827520260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:20:33 GB00BDCPN049 USD $108.5400 34 BATS VHTG6827320260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:20:33 GB00BDCPN049 USD $108.5400 24 BATS VHTG6827420260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:20:33 GB00BDCPN049 USD $108.5400 10 BATS VHTG6827620260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:20:33 GB00BDCPN049 USD $108.5400 4 NASD VHTG6828020260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:20:33 GB00BDCPN049 USD $108.5400 25 NASD VHTG6828120260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:20:33 GB00BDCPN049 USD $108.5400 33 NASD VHTG6828220260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:20:33 GB00BDCPN049 USD $108.5400 20 PCSE VHTG6827720260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:20:33 GB00BDCPN049 USD $108.5400 40 PCSE VHTG6827820260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:20:33 GB00BDCPN049 USD $108.5400 32 UBSS VHTG6827920260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:21:19 GB00BDCPN049 USD $108.5400 1 MEMX VHTG6849220260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:21:27 GB00BDCPN049 USD $108.5300 8 MEMX VHTG6851120260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:21:27 GB00BDCPN049 USD $108.5300 20 MEMX VHTG6851220260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:21:27 GB00BDCPN049 USD $108.5300 7 MEMX VHTG6851420260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:21:27 GB00BDCPN049 USD $108.5300 7 MEMX VHTG6851520260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:21:27 GB00BDCPN049 USD $108.5400 39 MEMX VHTG6851320260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:21:27 GB00BDCPN049 USD $108.5200 18 NASD VHTG6851620260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:22:50 GB00BDCPN049 USD $108.5500 60 NASD VHTG6879520260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:22:51 GB00BDCPN049 USD $108.5300 100 BATS VHTG6880020260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:22:51 GB00BDCPN049 USD $108.5300 62 EDGX VHTG6880120260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:22:51 GB00BDCPN049 USD $108.5400 60 MEMX VHTG6879920260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:22:51 GB00BDCPN049 USD $108.5300 100 NASD VHTG6880320260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:22:51 GB00BDCPN049 USD $108.5300 60 PCSE VHTG6880420260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:22:51 GB00BDCPN049 USD $108.5300 100 UBSS VHTG6880220260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:23:02 GB00BDCPN049 USD $108.5100 46 NASD VHTG6883920260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:24:45 GB00BDCPN049 USD $108.5700 40 IEXG VHTG6924820260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:27:30 GB00BDCPN049 USD $108.5700 60 MEMX VHTG7000620260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:28:46 GB00BDCPN049 USD $108.5800 16 IEXG VHTG7028520260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:28:46 GB00BDCPN049 USD $108.5800 14 IEXG VHTG7028620260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:29:14 GB00BDCPN049 USD $108.5900 3 IEXG VHTG7038420260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:29:14 GB00BDCPN049 USD $108.5900 41 NASD VHTG7038320260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:29:21 GB00BDCPN049 USD $108.5900 66 IEXG VHTG7044920260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:29:55 GB00BDCPN049 USD $108.5800 3 BAML VHTG7053320260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:29:55 GB00BDCPN049 USD $108.5800 4 EDGX VHTG7053220260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:29:55 GB00BDCPN049 USD $108.5900 85 IEXG VHTG7053120260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:29:55 GB00BDCPN049 USD $108.5800 4 KNMX VHTG7053420260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:31:51 GB00BDCPN049 USD $108.6350 100 IEXG VHTG7113320260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:31:51 GB00BDCPN049 USD $108.6350 251 IEXG VHTG7113420260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:32:04 GB00BDCPN049 USD $108.6250 32 IEXG VHTG7114820260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:32:08 GB00BDCPN049 USD $108.6300 16 IEXG VHTG7115920260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:32:17 GB00BDCPN049 USD $108.6350 37 IEXG VHTG7117420260727E # Classification - Internal
Coca-Cola Europacific Partners PLC 27/07/2026 14:33:13 GB00BDCPN049 USD $108.6800 72 IEXG VHTG7137720260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:33:18 GB00BDCPN049 USD $108.6700 38 IEXG VHTG7141820260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:33:23 GB00BDCPN049 USD $108.7000 55 IEXG VHTG7142720260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:33:30 GB00BDCPN049 USD $108.6900 2 IEXG VHTG7144420260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:33:30 GB00BDCPN049 USD $108.6900 2 IEXG VHTG7144520260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:33:47 GB00BDCPN049 USD $108.6900 27 NASD VHTG7153320260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:33:48 GB00BDCPN049 USD $108.6900 2 NASD VHTG7153620260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:33:48 GB00BDCPN049 USD $108.6900 2 NASD VHTG7153720260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:33:48 GB00BDCPN049 USD $108.6900 2 NASD VHTG7153820260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:33:51 GB00BDCPN049 USD $108.6900 5 NASD VHTG7155020260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:33:51 GB00BDCPN049 USD $108.6900 5 NASD VHTG7155120260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:33:51 GB00BDCPN049 USD $108.6900 2 NASD VHTG7155220260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:33:51 GB00BDCPN049 USD $108.6900 2 NASD VHTG7155320260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:33:51 GB00BDCPN049 USD $108.6900 2 NASD VHTG7155420260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:33:51 GB00BDCPN049 USD $108.6900 2 NASD VHTG7155520260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:33:51 GB00BDCPN049 USD $108.6900 2 NASD VHTG7155620260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:33:51 GB00BDCPN049 USD $108.6900 2 NASD VHTG7155720260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:33:51 GB00BDCPN049 USD $108.6900 2 NASD VHTG7155820260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:33:51 GB00BDCPN049 USD $108.6900 3 NASD VHTG7155920260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:34:15 GB00BDCPN049 USD $108.6700 4 NASD VHTG7162820260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:34:15 GB00BDCPN049 USD $108.6700 25 NASD VHTG7162920260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:34:15 GB00BDCPN049 USD $108.6700 2 NASD VHTG7163020260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:34:15 GB00BDCPN049 USD $108.6700 29 NASD VHTG7163120260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:34:46 GB00BDCPN049 USD $108.6600 10 IEXG VHTG7177820260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:34:50 GB00BDCPN049 USD $108.6600 10 XCIS VHTG7179120260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:35:02 GB00BDCPN049 USD $108.6600 1 IEXG VHTG7185120260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:35:02 GB00BDCPN049 USD $108.6600 2 IEXG VHTG7185220260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:35:02 GB00BDCPN049 USD $108.6600 115 IEXG VHTG7185320260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:35:02 GB00BDCPN049 USD $108.6600 1 IEXG VHTG7185420260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:35:03 GB00BDCPN049 USD $108.6500 4 BATS VHTG7186320260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:35:08 GB00BDCPN049 USD $108.6500 4 BATS VHTG7187520260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:35:11 GB00BDCPN049 USD $108.6300 100 BAML VHTG7188220260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:35:11 GB00BDCPN049 USD $108.6400 100 BAML VHTG7187820260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:35:11 GB00BDCPN049 USD $108.6300 50 BATS VHTG7188120260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:35:11 GB00BDCPN049 USD $108.6500 40 BATS VHTG7187920260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:35:11 GB00BDCPN049 USD $108.6500 12 BATS VHTG7188020260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:35:11 GB00BDCPN049 USD $108.6300 100 KNMX VHTG7188320260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:35:11 GB00BDCPN049 USD $108.6400 80 MEMX VHTG7188520260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:35:11 GB00BDCPN049 USD $108.6300 82 NASD VHTG7188620260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:35:11 GB00BDCPN049 USD $108.6300 20 NASD VHTG7188720260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:35:11 GB00BDCPN049 USD $108.6300 40 NASD VHTG7188820260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:35:11 GB00BDCPN049 USD $108.6300 100 UBSS VHTG7188420260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:35:32 GB00BDCPN049 USD $108.6100 30 NASD VHTG7195020260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:35:32 GB00BDCPN049 USD $108.6100 1 NASD VHTG7195120260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:35:41 GB00BDCPN049 USD $108.5900 1 NASD VHTG7200120260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:35:41 GB00BDCPN049 USD $108.5900 25 NASD VHTG7200220260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:35:41 GB00BDCPN049 USD $108.6000 60 NASD VHTG7200020260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:36:38 GB00BDCPN049 USD $108.6200 29 NASD VHTG7210220260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:37:03 GB00BDCPN049 USD $108.6200 34 UBSS VHTG7217220260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:37:54 GB00BDCPN049 USD $108.6000 40 IEXG VHTG7233020260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:37:54 GB00BDCPN049 USD $108.6100 40 PCSE VHTG7233120260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:38:10 GB00BDCPN049 USD $108.5900 3 NASD VHTG7236520260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:38:14 GB00BDCPN049 USD $108.5900 1 NASD VHTG7238020260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:38:16 GB00BDCPN049 USD $108.5900 5 NASD VHTG7238620260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:38:22 GB00BDCPN049 USD $108.5900 5 NASD VHTG7241520260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:39:04 GB00BDCPN049 USD $108.5800 99 NASD VHTG7259920260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:39:04 GB00BDCPN049 USD $108.5900 6 NASD VHTG7259820260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:39:04 GB00BDCPN049 USD $108.6000 60 PCSE VHTG7259720260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:39:20 GB00BDCPN049 USD $108.5600 6 BATS VHTG7264220260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:39:20 GB00BDCPN049 USD $108.5800 5 MEMX VHTG7264320260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:39:20 GB00BDCPN049 USD $108.5800 5 MEMX VHTG7264420260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:39:20 GB00BDCPN049 USD $108.5800 1 MEMX VHTG7265120260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:39:20 GB00BDCPN049 USD $108.5800 5 MEMX VHTG7265220260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:39:20 GB00BDCPN049 USD $108.5800 5 MEMX VHTG7265320260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:39:24 GB00BDCPN049 USD $108.5800 5 MEMX VHTG7266420260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:39:24 GB00BDCPN049 USD $108.5800 5 MEMX VHTG7266520260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:39:24 GB00BDCPN049 USD $108.5800 1 MEMX VHTG7266620260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:39:24 GB00BDCPN049 USD $108.5800 28 MEMX VHTG7266720260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:39:29 GB00BDCPN049 USD $108.5700 2 NYSE VHTG7268320260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:41:09 GB00BDCPN049 USD $108.6400 100 BAML VHTG7318420260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:41:09 GB00BDCPN049 USD $108.6400 24 EDGX VHTG7318520260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:41:09 GB00BDCPN049 USD $108.6400 100 KNMX VHTG7318620260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:41:09 GB00BDCPN049 USD $108.6400 100 NASD VHTG7318920260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:41:09 GB00BDCPN049 USD $108.6400 31 PCSE VHTG7318720260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:41:09 GB00BDCPN049 USD $108.6400 100 UBSS VHTG7318820260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:41:09 GB00BDCPN049 USD $108.6400 100 UBSS VHTG7319320260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:41:37 GB00BDCPN049 USD $108.6300 46 BATS VHTG7340520260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:41:37 GB00BDCPN049 USD $108.6300 100 NASD VHTG7340620260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:43:19 GB00BDCPN049 USD $108.6300 40 IEXG VHTG7389320260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:43:29 GB00BDCPN049 USD $108.6300 100 BATS VHTG7394020260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:43:29 GB00BDCPN049 USD $108.6300 76 EDGX VHTG7393920260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:43:29 GB00BDCPN049 USD $108.6300 100 NASD VHTG7394220260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:43:29 GB00BDCPN049 USD $108.6300 100 UBSS VHTG7394120260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:43:54 GB00BDCPN049 USD $108.6300 46 NASD VHTG7405220260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:43:54 GB00BDCPN049 USD $108.6300 33 NASD VHTG7405320260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:45:08 GB00BDCPN049 USD $108.5400 2 BATS VHTG7445420260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:45:08 GB00BDCPN049 USD $108.5500 20 BATS VHTG7445320260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:45:08 GB00BDCPN049 USD $108.5400 2 NASD VHTG7445520260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:45:08 GB00BDCPN049 USD $108.5400 67 NASD VHTG7445620260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:45:08 GB00BDCPN049 USD $108.5400 1 NASD VHTG7445720260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:46:20 GB00BDCPN049 USD $108.5500 40 PCSE VHTG7472420260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:46:21 GB00BDCPN049 USD $108.5400 20 NASD VHTG7472620260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:46:21 GB00BDCPN049 USD $108.5400 91 NASD VHTG7472720260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:46:21 GB00BDCPN049 USD $108.5400 4 NASD VHTG7472820260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:46:21 GB00BDCPN049 USD $108.5400 5 NASD VHTG7472920260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:47:18 GB00BDCPN049 USD $108.5500 1 NASD VHTG7496420260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:47:55 GB00BDCPN049 USD $108.5500 37 NASD VHTG7514720260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:50:16 GB00BDCPN049 USD $108.6100 70 IEXG VHTG7568220260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:50:16 GB00BDCPN049 USD $108.6100 2 IEXG VHTG7568320260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:50:16 GB00BDCPN049 USD $108.5900 33 NASD VHTG7568420260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:50:16 GB00BDCPN049 USD $108.5900 7 NASD VHTG7568520260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:50:16 GB00BDCPN049 USD $108.5900 39 NASD VHTG7568620260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:50:19 GB00BDCPN049 USD $108.5800 31 ICBX VHTG7572820260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:50:19 GB00BDCPN049 USD $108.5800 2 NASD VHTG7572520260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:50:19 GB00BDCPN049 USD $108.5800 9 UBSS VHTG7572620260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:50:19 GB00BDCPN049 USD $108.5800 29 UBSS VHTG7572720260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:51:02 GB00BDCPN049 USD $108.6100 7 NASD VHTG7604020260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:51:02 GB00BDCPN049 USD $108.6100 40 PCSE VHTG7604220260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:51:02 GB00BDCPN049 USD $108.6100 5 UBSS VHTG7604120260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:51:19 GB00BDCPN049 USD $108.6000 37 NASD VHTG7614420260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:51:41 GB00BDCPN049 USD $108.6200 42 IEXG VHTG7626520260727E # Classification - Internal
Coca-Cola Europacific Partners PLC 27/07/2026 14:51:55 GB00BDCPN049 USD $108.6000 23 NASD VHTG7634620260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:51:55 GB00BDCPN049 USD $108.5900 11 NYSE VHTG7634420260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:52:01 GB00BDCPN049 USD $108.5900 9 NYSE VHTG7637120260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:52:01 GB00BDCPN049 USD $108.5900 2 NYSE VHTG7637220260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:52:05 GB00BDCPN049 USD $108.5800 38 NASD VHTG7641520260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:52:05 GB00BDCPN049 USD $108.5800 9 NASD VHTG7641620260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:52:16 GB00BDCPN049 USD $108.6100 27 IEXG VHTG7646920260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:52:23 GB00BDCPN049 USD $108.6000 60 PCSE VHTG7649520260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:52:23 GB00BDCPN049 USD $108.6100 60 PCSE VHTG7649620260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:52:31 GB00BDCPN049 USD $108.5800 11 NASD VHTG7652220260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:52:31 GB00BDCPN049 USD $108.5900 38 NYSE VHTG7651620260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:52:33 GB00BDCPN049 USD $108.5700 20 BAML VHTG7654420260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:52:33 GB00BDCPN049 USD $108.5700 10 BATS VHTG7653820260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:52:33 GB00BDCPN049 USD $108.5700 10 BATS VHTG7653920260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:52:33 GB00BDCPN049 USD $108.5700 10 BATS VHTG7654020260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:52:33 GB00BDCPN049 USD $108.5700 10 BATS VHTG7654220260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:52:33 GB00BDCPN049 USD $108.5700 19 NASD VHTG7654320260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:52:33 GB00BDCPN049 USD $108.5700 83 NASD VHTG7654520260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:52:33 GB00BDCPN049 USD $108.5700 11 NASD VHTG7654620260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:52:33 GB00BDCPN049 USD $108.5700 30 NASD VHTG7654720260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:52:33 GB00BDCPN049 USD $108.5700 2 NASD VHTG7654820260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:52:33 GB00BDCPN049 USD $108.5700 15 NASD VHTG7654920260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:52:33 GB00BDCPN049 USD $108.5700 29 UBSS VHTG7654120260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:53:44 GB00BDCPN049 USD $108.6200 100 NASD VHTG7687720260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:53:46 GB00BDCPN049 USD $108.6100 100 BAML VHTG7688120260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:53:46 GB00BDCPN049 USD $108.6100 100 BATS VHTG7688320260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:53:46 GB00BDCPN049 USD $108.6100 100 EDGX VHTG7688220260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:53:46 GB00BDCPN049 USD $108.6100 113 KNMX VHTG7688420260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:53:46 GB00BDCPN049 USD $108.6100 73 NASD VHTG7688620260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:53:46 GB00BDCPN049 USD $108.6100 27 NASD VHTG7688720260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:53:46 GB00BDCPN049 USD $108.6100 40 NYSE VHTG7688820260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:53:46 GB00BDCPN049 USD $108.6100 100 UBSS VHTG7688520260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:55:03 GB00BDCPN049 USD $108.5900 20 NYSE VHTG7746220260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:56:29 GB00BDCPN049 USD $108.6000 9 NASD VHTG7805520260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:56:29 GB00BDCPN049 USD $108.6000 10 NASD VHTG7805620260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:56:44 GB00BDCPN049 USD $108.5900 1 NASD VHTG7811820260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:56:44 GB00BDCPN049 USD $108.6000 1 NASD VHTG7811620260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:56:44 GB00BDCPN049 USD $108.6000 20 NASD VHTG7811720260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:56:45 GB00BDCPN049 USD $108.5900 1 NASD VHTG7812320260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:56:45 GB00BDCPN049 USD $108.5900 1 NASD VHTG7812420260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:56:50 GB00BDCPN049 USD $108.5800 9 NYSE VHTG7814220260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:57:02 GB00BDCPN049 USD $108.5900 27 NASD VHTG7824020260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:57:32 GB00BDCPN049 USD $108.5700 100 BATS VHTG7839420260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:57:32 GB00BDCPN049 USD $108.5700 40 EPRL VHTG7839820260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:57:32 GB00BDCPN049 USD $108.5700 2 NASD VHTG7839520260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:57:32 GB00BDCPN049 USD $108.5700 25 NASD VHTG7839620260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:57:32 GB00BDCPN049 USD $108.5700 33 NASD VHTG7839720260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:57:32 GB00BDCPN049 USD $108.5900 1 NASD VHTG7838620260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:57:32 GB00BDCPN049 USD $108.5900 9 NASD VHTG7838720260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:57:32 GB00BDCPN049 USD $108.5800 31 NYSE VHTG7838520260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:57:33 GB00BDCPN049 USD $108.5500 2 NASD VHTG7841520260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:57:33 GB00BDCPN049 USD $108.5500 4 NASD VHTG7841620260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:57:33 GB00BDCPN049 USD $108.5600 2 PCSE VHTG7841720260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:57:33 GB00BDCPN049 USD $108.5600 18 PCSE VHTG7841820260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:58:37 GB00BDCPN049 USD $108.5400 5 MEMX VHTG7896420260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:58:46 GB00BDCPN049 USD $108.5300 20 NASD VHTG7901520260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:59:39 GB00BDCPN049 USD $108.5400 15 MEMX VHTG7921320260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:59:39 GB00BDCPN049 USD $108.5200 6 NASD VHTG7921420260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:59:58 GB00BDCPN049 USD $108.5500 4 NASD VHTG7928720260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:59:58 GB00BDCPN049 USD $108.5500 4 NASD VHTG7928820260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:59:58 GB00BDCPN049 USD $108.5500 4 NASD VHTG7928920260727E Coca-Cola Europacific Partners PLC 27/07/2026 14:59:58 GB00BDCPN049 USD $108.5500 4 NASD VHTG7929020260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:00:05 GB00BDCPN049 USD $108.5700 40 PCSE VHTG7933920260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:00:34 GB00BDCPN049 USD $108.5700 27 EDGX VHTG7952020260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:00:34 GB00BDCPN049 USD $108.5800 1 IEXG VHTG7952220260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:00:34 GB00BDCPN049 USD $108.5900 25 IEXG VHTG7951920260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:00:34 GB00BDCPN049 USD $108.5700 67 KNMX VHTG7952320260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:00:34 GB00BDCPN049 USD $108.5700 10 KNMX VHTG7952520260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:00:34 GB00BDCPN049 USD $108.5700 76 NASD VHTG7952120260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:00:34 GB00BDCPN049 USD $108.5700 1 NASD VHTG7952420260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:00:35 GB00BDCPN049 USD $108.5600 3 PCSE VHTG7952920260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:01:33 GB00BDCPN049 USD $108.5900 18 IEXG VHTG7974820260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:01:42 GB00BDCPN049 USD $108.5800 39 NASD VHTG7976820260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:01:44 GB00BDCPN049 USD $108.5800 2 IEXG VHTG7978920260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:01:44 GB00BDCPN049 USD $108.5800 1 NASD VHTG7978820260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:02:10 GB00BDCPN049 USD $108.5600 4 NASD VHTG7995520260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:02:10 GB00BDCPN049 USD $108.5600 46 NASD VHTG7995620260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:02:10 GB00BDCPN049 USD $108.5600 2 NASD VHTG7995720260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:02:10 GB00BDCPN049 USD $108.5600 1 NASD VHTG7995820260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:02:10 GB00BDCPN049 USD $108.5600 33 NASD VHTG7995920260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:02:10 GB00BDCPN049 USD $108.5600 57 PCSE VHTG7996920260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:03:02 GB00BDCPN049 USD $108.5600 17 IEXG VHTG8026820260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:03:02 GB00BDCPN049 USD $108.5600 55 IEXG VHTG8026920260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:03:02 GB00BDCPN049 USD $108.5600 28 IEXG VHTG8027020260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:03:02 GB00BDCPN049 USD $108.5600 10 NASD VHTG8027120260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:03:02 GB00BDCPN049 USD $108.5600 32 NASD VHTG8027220260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:03:03 GB00BDCPN049 USD $108.5500 1 BATS VHTG8027520260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:03:03 GB00BDCPN049 USD $108.5500 1 BATS VHTG8027620260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:03:03 GB00BDCPN049 USD $108.5500 1 BATS VHTG8027720260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:03:03 GB00BDCPN049 USD $108.5500 1 BATS VHTG8027820260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:03:03 GB00BDCPN049 USD $108.5500 1 BATS VHTG8028020260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:03:03 GB00BDCPN049 USD $108.5500 1 BATS VHTG8028220260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:03:03 GB00BDCPN049 USD $108.5500 1 BATS VHTG8028320260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:03:03 GB00BDCPN049 USD $108.5500 1 BATS VHTG8028420260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:03:03 GB00BDCPN049 USD $108.5400 37 NASD VHTG8028520260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:03:03 GB00BDCPN049 USD $108.5500 74 NASD VHTG8027920260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:03:03 GB00BDCPN049 USD $108.5500 26 NASD VHTG8028120260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:03:04 GB00BDCPN049 USD $108.5400 23 NASD VHTG8028820260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:03:04 GB00BDCPN049 USD $108.5500 2 PCSE VHTG8028920260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:03:04 GB00BDCPN049 USD $108.5500 58 PCSE VHTG8029020260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:04:03 GB00BDCPN049 USD $108.5100 7 EPRL VHTG8051020260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:04:03 GB00BDCPN049 USD $108.5200 20 MEMX VHTG8050920260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:04:03 GB00BDCPN049 USD $108.5000 25 NASD VHTG8051120260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:04:03 GB00BDCPN049 USD $108.5000 71 NASD VHTG8051220260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:04:03 GB00BDCPN049 USD $108.5100 2 NASD VHTG8051320260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:04:03 GB00BDCPN049 USD $108.5100 2 NASD VHTG8051420260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:04:29 GB00BDCPN049 USD $108.4900 100 BAML VHTG8066420260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:04:52 GB00BDCPN049 USD $108.4900 120 MEMX VHTG8080120260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:04:54 GB00BDCPN049 USD $108.4800 120 NASD VHTG8080420260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:05:12 GB00BDCPN049 USD $108.4600 73 NASD VHTG8087620260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:05:14 GB00BDCPN049 USD $108.4600 2 MEMX VHTG8087920260727E # Classification - Internal
Coca-Cola Europacific Partners PLC 27/07/2026 15:05:14 GB00BDCPN049 USD $108.4600 2 MEMX VHTG8088020260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:06:46 GB00BDCPN049 USD $108.5100 25 IEXG VHTG8140120260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:07:46 GB00BDCPN049 USD $108.5200 3 NASD VHTG8164020260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:07:46 GB00BDCPN049 USD $108.5300 3 PCSE VHTG8164120260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:07:46 GB00BDCPN049 USD $108.5300 22 PCSE VHTG8164220260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:07:55 GB00BDCPN049 USD $108.5250 1 INCR VHTG8168820260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:07:55 GB00BDCPN049 USD $108.5250 4 UBSS VHTG8168720260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:07:59 GB00BDCPN049 USD $108.5250 100 IEXG VHTG8169920260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:07:59 GB00BDCPN049 USD $108.5250 100 IEXG VHTG8170020260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:07:59 GB00BDCPN049 USD $108.5200 1 NASD VHTG8169820260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:07:59 GB00BDCPN049 USD $108.5250 10 NASD VHTG8170220260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:08:00 GB00BDCPN049 USD $108.5250 1 IEXG VHTG8170720260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:08:00 GB00BDCPN049 USD $108.5100 21 NASD VHTG8170420260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:08:00 GB00BDCPN049 USD $108.5200 26 NASD VHTG8170320260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:08:00 GB00BDCPN049 USD $108.5200 6 NASD VHTG8170520260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:08:00 GB00BDCPN049 USD $108.5200 4 NASD VHTG8170620260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:08:11 GB00BDCPN049 USD $108.5600 60 IEXG VHTG8176920260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:08:21 GB00BDCPN049 USD $108.5400 13 INCR VHTG8184420260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:08:21 GB00BDCPN049 USD $108.5400 13 INCR VHTG8184520260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:08:24 GB00BDCPN049 USD $108.5400 60 BATS VHTG8185020260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:08:24 GB00BDCPN049 USD $108.5450 14 IEXG VHTG8184920260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:08:39 GB00BDCPN049 USD $108.5300 60 NASD VHTG8200520260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:08:48 GB00BDCPN049 USD $108.5200 80 BATS VHTG8211020260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:09:02 GB00BDCPN049 USD $108.5100 40 MEMX VHTG8218720260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:09:03 GB00BDCPN049 USD $108.5000 100 BAML VHTG8219220260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:09:03 GB00BDCPN049 USD $108.5000 10 BATS VHTG8219320260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:09:03 GB00BDCPN049 USD $108.5000 100 KNMX VHTG8219420260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:09:03 GB00BDCPN049 USD $108.5000 27 NASD VHTG8219520260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:09:03 GB00BDCPN049 USD $108.5000 41 NASD VHTG8219620260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:09:03 GB00BDCPN049 USD $108.5000 32 NASD VHTG8219720260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:09:21 GB00BDCPN049 USD $108.4900 100 BATS VHTG8225720260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:09:21 GB00BDCPN049 USD $108.4900 169 EDGX VHTG8225820260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:09:21 GB00BDCPN049 USD $108.4900 100 NASD VHTG8225620260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:09:21 GB00BDCPN049 USD $108.4900 100 NASD VHTG8225920260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:10:17 GB00BDCPN049 USD $108.5200 20 NYSE VHTG8248320260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:10:19 GB00BDCPN049 USD $108.5100 20 NYSE VHTG8251520260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:10:20 GB00BDCPN049 USD $108.4900 83 BATS VHTG8253420260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:10:20 GB00BDCPN049 USD $108.4900 100 NASD VHTG8253520260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:10:20 GB00BDCPN049 USD $108.4900 20 NYSE VHTG8253620260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:12:04 GB00BDCPN049 USD $108.4100 20 NASD VHTG8301620260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:13:15 GB00BDCPN049 USD $108.5100 100 BAML VHTG8340120260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:13:15 GB00BDCPN049 USD $108.5100 7 BATS VHTG8340320260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:13:15 GB00BDCPN049 USD $108.5100 80 BATS VHTG8340420260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:13:15 GB00BDCPN049 USD $108.5100 100 KNMX VHTG8340220260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:13:15 GB00BDCPN049 USD $108.5100 2 NASD VHTG8340520260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:13:15 GB00BDCPN049 USD $108.5100 2 NASD VHTG8340620260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:13:24 GB00BDCPN049 USD $108.5300 40 PCSE VHTG8345020260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:13:24 GB00BDCPN049 USD $108.5300 20 PCSE VHTG8345120260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:13:27 GB00BDCPN049 USD $108.5200 60 NYSE VHTG8346020260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:13:37 GB00BDCPN049 USD $108.5000 58 NASD VHTG8348920260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:13:38 GB00BDCPN049 USD $108.5000 2 NYSE VHTG8349520260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:13:39 GB00BDCPN049 USD $108.4900 18 BATS VHTG8350320260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:13:39 GB00BDCPN049 USD $108.4900 82 BATS VHTG8350420260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:13:39 GB00BDCPN049 USD $108.4900 46 NASD VHTG8350520260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:13:39 GB00BDCPN049 USD $108.4900 1 NASD VHTG8350620260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:13:39 GB00BDCPN049 USD $108.4900 53 NASD VHTG8350720260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:15:14 GB00BDCPN049 USD $108.5700 100 NASD VHTG8402420260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:16:00 GB00BDCPN049 USD $108.5700 40 PCSE VHTG8434220260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:17:26 GB00BDCPN049 USD $108.5800 14 IEXG VHTG8493720260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:17:26 GB00BDCPN049 USD $108.5800 2 NASD VHTG8494120260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:17:26 GB00BDCPN049 USD $108.5800 4 NASD VHTG8494220260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:17:27 GB00BDCPN049 USD $108.5800 27 NASD VHTG8494320260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:17:30 GB00BDCPN049 USD $108.5800 2 NASD VHTG8495720260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:17:30 GB00BDCPN049 USD $108.5800 2 NASD VHTG8496020260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:17:31 GB00BDCPN049 USD $108.5800 2 NASD VHTG8496120260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:17:31 GB00BDCPN049 USD $108.5800 2 NASD VHTG8496220260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:17:38 GB00BDCPN049 USD $108.5800 22 NASD VHTG8498220260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:17:42 GB00BDCPN049 USD $108.5800 1 IEXG VHTG8499520260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:17:47 GB00BDCPN049 USD $108.5900 25 IEXG VHTG8500720260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:17:54 GB00BDCPN049 USD $108.5800 100 BAML VHTG8503520260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:17:55 GB00BDCPN049 USD $108.5800 52 KNMX VHTG8503720260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:17:59 GB00BDCPN049 USD $108.5800 100 BAML VHTG8503920260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:17:59 GB00BDCPN049 USD $108.5800 9 BATS VHTG8504120260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:17:59 GB00BDCPN049 USD $108.5800 48 KNMX VHTG8504020260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:17:59 GB00BDCPN049 USD $108.5700 4 NASD VHTG8504520260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:17:59 GB00BDCPN049 USD $108.5800 3 NASD VHTG8504320260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:17:59 GB00BDCPN049 USD $108.5800 100 NASD VHTG8504420260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:17:59 GB00BDCPN049 USD $108.5800 4 NASD VHTG8504620260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:17:59 GB00BDCPN049 USD $108.5800 25 NASD VHTG8504720260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:17:59 GB00BDCPN049 USD $108.5800 25 NASD VHTG8504820260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:17:59 GB00BDCPN049 USD $108.5800 42 NASD VHTG8504920260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:17:59 GB00BDCPN049 USD $108.5800 33 NASD VHTG8505020260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:17:59 GB00BDCPN049 USD $108.5800 70 NASD VHTG8505120260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:17:59 GB00BDCPN049 USD $108.5800 23 UBSS VHTG8504220260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:19:48 GB00BDCPN049 USD $108.5800 60 EDGA VHTG8549920260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:20:10 GB00BDCPN049 USD $108.5600 27 EDGX VHTG8566220260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:20:10 GB00BDCPN049 USD $108.5600 73 EDGX VHTG8566420260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:20:10 GB00BDCPN049 USD $108.5700 1 EPRL VHTG8566320260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:20:10 GB00BDCPN049 USD $108.5600 100 NASD VHTG8566520260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:20:10 GB00BDCPN049 USD $108.5600 10 UBSS VHTG8566620260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:21:23 GB00BDCPN049 USD $108.6200 5 NASD VHTG8604820260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:21:30 GB00BDCPN049 USD $108.6300 9 NASD VHTG8606220260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:21:58 GB00BDCPN049 USD $108.6400 100 BAML VHTG8624720260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:21:58 GB00BDCPN049 USD $108.6400 40 BATS VHTG8625020260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:21:58 GB00BDCPN049 USD $108.6400 20 BATS VHTG8625120260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:21:58 GB00BDCPN049 USD $108.6400 28 EDGX VHTG8624920260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:21:58 GB00BDCPN049 USD $108.6400 100 IEXG VHTG8625420260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:21:58 GB00BDCPN049 USD $108.6400 48 IEXG VHTG8625520260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:21:58 GB00BDCPN049 USD $108.6400 100 KNMX VHTG8624820260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:21:58 GB00BDCPN049 USD $108.6400 100 NASD VHTG8625320260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:21:58 GB00BDCPN049 USD $108.6400 100 UBSS VHTG8625220260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:22:50 GB00BDCPN049 USD $108.7000 60 PCSE VHTG8646720260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:22:59 GB00BDCPN049 USD $108.7100 60 NASD VHTG8651320260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:23:01 GB00BDCPN049 USD $108.6900 46 NASD VHTG8653820260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:23:01 GB00BDCPN049 USD $108.7000 25 NASD VHTG8653620260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:23:01 GB00BDCPN049 USD $108.7000 35 NASD VHTG8653720260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:23:05 GB00BDCPN049 USD $108.6800 7 MEMX VHTG8654620260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:23:05 GB00BDCPN049 USD $108.6700 9 NASD VHTG8654720260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:23:05 GB00BDCPN049 USD $108.6700 39 NASD VHTG8654820260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:23:05 GB00BDCPN049 USD $108.6700 38 NASD VHTG8654920260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:23:05 GB00BDCPN049 USD $108.6700 14 NASD VHTG8655020260727E # Classification - Internal
Coca-Cola Europacific Partners PLC 27/07/2026 15:23:21 GB00BDCPN049 USD $108.6600 20 IEXG VHTG8664320260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:23:21 GB00BDCPN049 USD $108.6600 60 IEXG VHTG8664420260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:24:27 GB00BDCPN049 USD $108.7500 60 IEXG VHTG8740520260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:24:38 GB00BDCPN049 USD $108.7300 45 NASD VHTG8745120260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:26:07 GB00BDCPN049 USD $108.8300 100 IEXG VHTG8803820260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:26:07 GB00BDCPN049 USD $108.8300 68 IEXG VHTG8803920260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:26:20 GB00BDCPN049 USD $108.8100 100 BAML VHTG8807920260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:26:20 GB00BDCPN049 USD $108.8100 40 BATS VHTG8808120260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:26:20 GB00BDCPN049 USD $108.8100 40 BATS VHTG8808220260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:26:20 GB00BDCPN049 USD $108.8100 73 BATS VHTG8808420260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:26:20 GB00BDCPN049 USD $108.8100 100 EDGX VHTG8808020260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:26:20 GB00BDCPN049 USD $108.8150 73 IEXG VHTG8808920260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:26:20 GB00BDCPN049 USD $108.8100 100 KNMX VHTG8808320260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:26:20 GB00BDCPN049 USD $108.8100 100 NASD VHTG8808620260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:26:20 GB00BDCPN049 USD $108.8200 40 NYSE VHTG8808720260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:26:20 GB00BDCPN049 USD $108.8200 40 NYSE VHTG8808820260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:26:20 GB00BDCPN049 USD $108.8100 100 UBSS VHTG8808520260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:27:00 GB00BDCPN049 USD $108.7800 40 MEMX VHTG8830620260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:27:08 GB00BDCPN049 USD $108.7700 100 BATS VHTG8833720260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:27:08 GB00BDCPN049 USD $108.7700 97 EDGX VHTG8833820260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:27:08 GB00BDCPN049 USD $108.7700 10 EDGX VHTG8834020260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:27:08 GB00BDCPN049 USD $108.7700 20 MEMX VHTG8833920260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:27:08 GB00BDCPN049 USD $108.7700 100 NASD VHTG8834220260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:27:08 GB00BDCPN049 USD $108.7700 110 UBSS VHTG8834120260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:28:24 GB00BDCPN049 USD $108.7100 40 EDGA VHTG8884320260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:28:24 GB00BDCPN049 USD $108.7100 102 NASD VHTG8884220260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:28:31 GB00BDCPN049 USD $108.7000 40 IEXG VHTG8888920260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:28:31 GB00BDCPN049 USD $108.7000 100 NASD VHTG8888820260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:29:28 GB00BDCPN049 USD $108.6800 34 UBSS VHTG8927020260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:29:29 GB00BDCPN049 USD $108.6800 1 NASD VHTG8927620260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:29:29 GB00BDCPN049 USD $108.6800 99 NASD VHTG8927720260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:29:34 GB00BDCPN049 USD $108.6700 48 NASD VHTG8929320260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:29:35 GB00BDCPN049 USD $108.6600 9 NASD VHTG8930120260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:29:35 GB00BDCPN049 USD $108.6600 11 NASD VHTG8930220260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:29:55 GB00BDCPN049 USD $108.6700 40 PCSE VHTG8940420260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:30:00 GB00BDCPN049 USD $108.6600 20 NASD VHTG8945120260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:30:01 GB00BDCPN049 USD $108.6400 21 NASD VHTG8945620260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:30:01 GB00BDCPN049 USD $108.6500 20 NYSE VHTG8945720260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:30:23 GB00BDCPN049 USD $108.6400 19 NASD VHTG8962120260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:30:26 GB00BDCPN049 USD $108.6300 40 MEMX VHTG8965020260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:30:26 GB00BDCPN049 USD $108.6200 4 NASD VHTG8965120260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:30:26 GB00BDCPN049 USD $108.6200 33 NASD VHTG8965220260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:30:46 GB00BDCPN049 USD $108.6400 39 NASD VHTG8984520260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:30:54 GB00BDCPN049 USD $108.6500 25 PCSE VHTG8988020260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:30:54 GB00BDCPN049 USD $108.6500 35 PCSE VHTG8988120260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:30:56 GB00BDCPN049 USD $108.6400 1 NASD VHTG8989220260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:31:06 GB00BDCPN049 USD $108.6300 2 MEMX VHTG8995120260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:31:06 GB00BDCPN049 USD $108.6300 58 MEMX VHTG8995220260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:31:10 GB00BDCPN049 USD $108.6000 86 BATS VHTG8999320260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:31:10 GB00BDCPN049 USD $108.6000 14 BATS VHTG8999620260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:31:10 GB00BDCPN049 USD $108.6000 1 EDGX VHTG8999820260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:31:10 GB00BDCPN049 USD $108.6000 60 IEXG VHTG9000220260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:31:10 GB00BDCPN049 USD $108.6000 40 IEXG VHTG9000420260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:31:10 GB00BDCPN049 USD $108.6100 27 MEMX VHTG8999420260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:31:10 GB00BDCPN049 USD $108.6100 13 MEMX VHTG8999720260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:31:10 GB00BDCPN049 USD $108.6000 46 NASD VHTG8999920260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:31:10 GB00BDCPN049 USD $108.6000 40 NASD VHTG9000120260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:31:10 GB00BDCPN049 USD $108.6000 14 NASD VHTG9000320260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:31:10 GB00BDCPN049 USD $108.6000 2 NASD VHTG9000520260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:31:10 GB00BDCPN049 USD $108.6000 25 NASD VHTG9000620260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:31:10 GB00BDCPN049 USD $108.6000 46 NASD VHTG9000720260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:31:10 GB00BDCPN049 USD $108.6000 94 NASD VHTG9000820260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:31:10 GB00BDCPN049 USD $108.6000 20 UBSS VHTG9000020260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:31:11 GB00BDCPN049 USD $108.6000 23 NASD VHTG9000920260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:32:48 GB00BDCPN049 USD $108.6600 100 BAML VHTG9105720260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:32:48 GB00BDCPN049 USD $108.6600 100 KNMX VHTG9105820260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:32:48 GB00BDCPN049 USD $108.6700 20 NASD VHTG9106020260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:32:48 GB00BDCPN049 USD $108.6700 40 NASD VHTG9106120260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:32:48 GB00BDCPN049 USD $108.6600 100 UBSS VHTG9105920260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:32:50 GB00BDCPN049 USD $108.6600 60 NASD VHTG9106920260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:33:16 GB00BDCPN049 USD $108.6500 100 NASD VHTG9141420260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:33:18 GB00BDCPN049 USD $108.6400 20 NASD VHTG9144720260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:33:18 GB00BDCPN049 USD $108.6400 20 NASD VHTG9144820260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:33:23 GB00BDCPN049 USD $108.6700 20 NASD VHTG9148120260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:33:34 GB00BDCPN049 USD $108.6400 20 NASD VHTG9154420260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:33:34 GB00BDCPN049 USD $108.6400 5 NASD VHTG9154520260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:33:34 GB00BDCPN049 USD $108.6400 46 NASD VHTG9154620260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:33:34 GB00BDCPN049 USD $108.6500 20 PCSE VHTG9154320260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:33:54 GB00BDCPN049 USD $108.6300 40 PCSE VHTG9161920260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:34:16 GB00BDCPN049 USD $108.6300 21 NASD VHTG9173620260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:34:16 GB00BDCPN049 USD $108.6300 3 NASD VHTG9173720260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:34:38 GB00BDCPN049 USD $108.6700 20 NYSE VHTG9185020260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:34:38 GB00BDCPN049 USD $108.6700 60 NYSE VHTG9185120260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:35:00 GB00BDCPN049 USD $108.6600 21 NASD VHTG9201320260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:35:15 GB00BDCPN049 USD $108.6800 80 EDGA VHTG9214320260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:35:15 GB00BDCPN049 USD $108.6900 46 NASD VHTG9214420260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:35:15 GB00BDCPN049 USD $108.6800 80 NYSE VHTG9214620260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:35:25 GB00BDCPN049 USD $108.6700 60 BATS VHTG9220120260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:35:25 GB00BDCPN049 USD $108.6700 20 BATS VHTG9220220260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:35:25 GB00BDCPN049 USD $108.6600 100 UBSS VHTG9220320260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:35:27 GB00BDCPN049 USD $108.6600 59 NASD VHTG9221520260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:35:27 GB00BDCPN049 USD $108.6600 19 NASD VHTG9221620260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:35:27 GB00BDCPN049 USD $108.6600 34 NASD VHTG9221720260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:35:47 GB00BDCPN049 USD $108.6600 11 NASD VHTG9229620260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:36:33 GB00BDCPN049 USD $108.6700 24 NASD VHTG9251520260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:37:09 GB00BDCPN049 USD $108.7100 100 BAML VHTG9270320260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:37:09 GB00BDCPN049 USD $108.7100 100 KNMX VHTG9270420260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:37:09 GB00BDCPN049 USD $108.7100 80 MEMX VHTG9270620260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:37:09 GB00BDCPN049 USD $108.7100 100 NASD VHTG9270720260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:37:09 GB00BDCPN049 USD $108.7100 74 UBSS VHTG9270520260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:37:10 GB00BDCPN049 USD $108.7100 40 MEMX VHTG9272820260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:37:11 GB00BDCPN049 USD $108.6900 4 NYSE VHTG9273220260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:38:04 GB00BDCPN049 USD $108.7100 100 BAML VHTG9304020260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:38:04 GB00BDCPN049 USD $108.7100 100 KNMX VHTG9304120260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:38:04 GB00BDCPN049 USD $108.7100 100 NASD VHTG9304320260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:38:04 GB00BDCPN049 USD $108.7100 100 UBSS VHTG9304220260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:38:37 GB00BDCPN049 USD $108.7100 38 NASD VHTG9326420260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:38:51 GB00BDCPN049 USD $108.7500 10 UBSS VHTG9332320260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:38:58 GB00BDCPN049 USD $108.7400 25 NASD VHTG9337820260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:38:58 GB00BDCPN049 USD $108.7400 100 UBSS VHTG9337720260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:39:41 GB00BDCPN049 USD $108.7500 40 NYSE VHTG9376420260727E # Classification - Internal
Coca-Cola Europacific Partners PLC 27/07/2026 15:39:41 GB00BDCPN049 USD $108.7600 40 PCSE VHTG9375720260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:40:08 GB00BDCPN049 USD $108.7500 7 PCSE VHTG9403920260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:40:08 GB00BDCPN049 USD $108.7500 2 PCSE VHTG9404020260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:40:08 GB00BDCPN049 USD $108.7500 31 PCSE VHTG9404120260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:40:36 GB00BDCPN049 USD $108.7600 8 IEXG VHTG9426420260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:40:36 GB00BDCPN049 USD $108.7550 1 UBSS VHTG9426320260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:40:42 GB00BDCPN049 USD $108.7600 28 IEXG VHTG9438020260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:40:44 GB00BDCPN049 USD $108.7500 25 IEXG VHTG9438720260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:40:47 GB00BDCPN049 USD $108.7550 24 IEXG VHTG9441120260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:40:51 GB00BDCPN049 USD $108.7550 10 NASD VHTG9442920260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:40:52 GB00BDCPN049 USD $108.7600 14 IEXG VHTG9445520260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:41:00 GB00BDCPN049 USD $108.7400 40 BATS VHTG9449920260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:41:00 GB00BDCPN049 USD $108.7400 23 IEXG VHTG9450020260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:41:00 GB00BDCPN049 USD $108.7400 29 IEXG VHTG9450120260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:41:01 GB00BDCPN049 USD $108.7300 6 NASD VHTG9450320260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:41:01 GB00BDCPN049 USD $108.7300 40 NASD VHTG9450420260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:41:01 GB00BDCPN049 USD $108.7300 14 NASD VHTG9450620260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:41:01 GB00BDCPN049 USD $108.7200 99 UBSS VHTG9450220260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:41:01 GB00BDCPN049 USD $108.7200 15 UBSS VHTG9450520260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:41:03 GB00BDCPN049 USD $108.7200 2 NYSE VHTG9454120260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:41:03 GB00BDCPN049 USD $108.7200 29 NYSE VHTG9454220260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:41:03 GB00BDCPN049 USD $108.7200 29 NYSE VHTG9454320260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:41:21 GB00BDCPN049 USD $108.7100 2 NASD VHTG9465320260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:41:54 GB00BDCPN049 USD $108.7250 15 IEXG VHTG9478420260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:41:54 GB00BDCPN049 USD $108.7250 48 IEXG VHTG9478520260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:41:54 GB00BDCPN049 USD $108.7250 23 IEXG VHTG9478620260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:42:12 GB00BDCPN049 USD $108.7100 51 IEXG VHTG9489820260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:42:12 GB00BDCPN049 USD $108.7100 46 IEXG VHTG9489920260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:42:12 GB00BDCPN049 USD $108.7100 25 IEXG VHTG9490020260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:42:12 GB00BDCPN049 USD $108.7100 40 PCSE VHTG9490120260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:42:30 GB00BDCPN049 USD $108.7000 20 PCSE VHTG9501120260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:42:41 GB00BDCPN049 USD $108.7050 10 IEXG VHTG9506120260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:42:42 GB00BDCPN049 USD $108.7050 4 IEXG VHTG9506220260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:43:39 GB00BDCPN049 USD $108.8000 1 IEXG VHTG9542420260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:43:39 GB00BDCPN049 USD $108.8000 1 IEXG VHTG9542520260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:43:39 GB00BDCPN049 USD $108.8000 1 IEXG VHTG9542620260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:43:40 GB00BDCPN049 USD $108.8100 52 CGXS VHTG9543820260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:43:40 GB00BDCPN049 USD $108.8100 100 IEXG VHTG9543620260727E Coca-Cola Europacific Partners PLC 27/07/2026 15:43:40 GB00BDCPN049 USD $108.8100 100 PCSE VHTG9542920260727E Coca-Cola Europacific Partners PLC 28/07/2026 12:43:09 GB00BDCPN049 USD $110.9000 21 NASD VHTG8172220260728E Coca-Cola Europacific Partners PLC 28/07/2026 12:43:09 GB00BDCPN049 USD $110.9000 39 NASD VHTG8172320260728E Coca-Cola Europacific Partners PLC 28/07/2026 12:45:19 GB00BDCPN049 USD $110.8950 100 UBSS VHTG8213720260728E Coca-Cola Europacific Partners PLC 28/07/2026 12:45:28 GB00BDCPN049 USD $110.8800 80 BATS VHTG8215720260728E Coca-Cola Europacific Partners PLC 28/07/2026 12:45:28 GB00BDCPN049 USD $110.8800 7 UBSS VHTG8215820260728E Coca-Cola Europacific Partners PLC 28/07/2026 12:45:28 GB00BDCPN049 USD $110.8800 93 UBSS VHTG8215920260728E Coca-Cola Europacific Partners PLC 28/07/2026 12:45:42 GB00BDCPN049 USD $110.8600 71 UBSS VHTG8218520260728E Coca-Cola Europacific Partners PLC 28/07/2026 12:45:46 GB00BDCPN049 USD $110.8600 73 BATS VHTG8219020260728E Coca-Cola Europacific Partners PLC 28/07/2026 12:45:46 GB00BDCPN049 USD $110.8600 7 BATS VHTG8219120260728E Coca-Cola Europacific Partners PLC 28/07/2026 12:46:02 GB00BDCPN049 USD $110.8600 60 NASD VHTG8224220260728E Coca-Cola Europacific Partners PLC 28/07/2026 12:46:06 GB00BDCPN049 USD $110.8400 100 BATS VHTG8224920260728E Coca-Cola Europacific Partners PLC 28/07/2026 12:47:12 GB00BDCPN049 USD $110.8700 40 MEMX VHTG8240120260728E Coca-Cola Europacific Partners PLC 28/07/2026 12:47:19 GB00BDCPN049 USD $110.8500 40 NASD VHTG8241220260728E Coca-Cola Europacific Partners PLC 28/07/2026 12:47:35 GB00BDCPN049 USD $110.8300 60 BATS VHTG8246120260728E Coca-Cola Europacific Partners PLC 28/07/2026 12:47:55 GB00BDCPN049 USD $110.8100 60 MEMX VHTG8249420260728E Coca-Cola Europacific Partners PLC 28/07/2026 12:48:31 GB00BDCPN049 USD $110.8300 1 BATS VHTG8256620260728E Coca-Cola Europacific Partners PLC 28/07/2026 12:48:40 GB00BDCPN049 USD $110.8300 59 BATS VHTG8258020260728E Coca-Cola Europacific Partners PLC 28/07/2026 12:49:17 GB00BDCPN049 USD $110.8100 25 PCSE VHTG8265320260728E Coca-Cola Europacific Partners PLC 28/07/2026 12:49:17 GB00BDCPN049 USD $110.8100 25 PCSE VHTG8265420260728E Coca-Cola Europacific Partners PLC 28/07/2026 12:49:17 GB00BDCPN049 USD $110.8100 10 PCSE VHTG8265520260728E Coca-Cola Europacific Partners PLC 28/07/2026 12:49:17 GB00BDCPN049 USD $110.8100 13 UBSS VHTG8265120260728E Coca-Cola Europacific Partners PLC 28/07/2026 12:49:17 GB00BDCPN049 USD $110.8100 4 UBSS VHTG8265220260728E Coca-Cola Europacific Partners PLC 28/07/2026 12:50:02 GB00BDCPN049 USD $110.8200 13 UBSS VHTG8280520260728E Coca-Cola Europacific Partners PLC 28/07/2026 12:50:02 GB00BDCPN049 USD $110.8200 13 UBSS VHTG8280620260728E Coca-Cola Europacific Partners PLC 28/07/2026 12:50:02 GB00BDCPN049 USD $110.8200 5 UBSS VHTG8280720260728E Coca-Cola Europacific Partners PLC 28/07/2026 12:50:02 GB00BDCPN049 USD $110.8200 8 UBSS VHTG8280820260728E Coca-Cola Europacific Partners PLC 28/07/2026 12:50:02 GB00BDCPN049 USD $110.8200 13 UBSS VHTG8280920260728E Coca-Cola Europacific Partners PLC 28/07/2026 12:50:02 GB00BDCPN049 USD $110.8200 13 UBSS VHTG8281020260728E Coca-Cola Europacific Partners PLC 28/07/2026 12:50:02 GB00BDCPN049 USD $110.8200 12 UBSS VHTG8281120260728E Coca-Cola Europacific Partners PLC 28/07/2026 12:50:04 GB00BDCPN049 USD $110.8100 49 UBSS VHTG8281520260728E Coca-Cola Europacific Partners PLC 28/07/2026 12:50:13 GB00BDCPN049 USD $110.8100 50 UBSS VHTG8284320260728E Coca-Cola Europacific Partners PLC 28/07/2026 12:50:33 GB00BDCPN049 USD $110.8100 60 PCSE VHTG8296520260728E Coca-Cola Europacific Partners PLC 28/07/2026 12:50:33 GB00BDCPN049 USD $110.8100 1 UBSS VHTG8296420260728E Coca-Cola Europacific Partners PLC 28/07/2026 12:50:34 GB00BDCPN049 USD $110.7900 100 MEMX VHTG8296720260728E Coca-Cola Europacific Partners PLC 28/07/2026 12:51:12 GB00BDCPN049 USD $110.7600 80 BATS VHTG8309020260728E Coca-Cola Europacific Partners PLC 28/07/2026 12:51:17 GB00BDCPN049 USD $110.7300 60 BATS VHTG8310020260728E Coca-Cola Europacific Partners PLC 28/07/2026 12:51:19 GB00BDCPN049 USD $110.7100 60 PCSE VHTG8311120260728E Coca-Cola Europacific Partners PLC 28/07/2026 12:51:46 GB00BDCPN049 USD $110.6900 49 UBSS VHTG8321920260728E Coca-Cola Europacific Partners PLC 28/07/2026 12:51:47 GB00BDCPN049 USD $110.6900 50 UBSS VHTG8324020260728E Coca-Cola Europacific Partners PLC 28/07/2026 12:53:17 GB00BDCPN049 USD $110.6600 40 BATS VHTG8345420260728E Coca-Cola Europacific Partners PLC 28/07/2026 12:53:17 GB00BDCPN049 USD $110.6600 46 UBSS VHTG8345520260728E Coca-Cola Europacific Partners PLC 28/07/2026 12:53:17 GB00BDCPN049 USD $110.6600 86 UBSS VHTG8345620260728E Coca-Cola Europacific Partners PLC 28/07/2026 12:53:17 GB00BDCPN049 USD $110.6600 67 UBSS VHTG8345720260728E Coca-Cola Europacific Partners PLC 28/07/2026 12:55:00 GB00BDCPN049 USD $110.6800 40 PCSE VHTG8367520260728E Coca-Cola Europacific Partners PLC 28/07/2026 12:55:16 GB00BDCPN049 USD $110.7200 60 NYSE VHTG8371820260728E Coca-Cola Europacific Partners PLC 28/07/2026 12:55:16 GB00BDCPN049 USD $110.7200 100 UBSS VHTG8371920260728E Coca-Cola Europacific Partners PLC 28/07/2026 12:56:24 GB00BDCPN049 USD $110.7200 1 PCSE VHTG8395120260728E Coca-Cola Europacific Partners PLC 28/07/2026 12:56:24 GB00BDCPN049 USD $110.7200 1 PCSE VHTG8395220260728E Coca-Cola Europacific Partners PLC 28/07/2026 12:56:24 GB00BDCPN049 USD $110.7200 20 PCSE VHTG8395320260728E Coca-Cola Europacific Partners PLC 28/07/2026 12:56:24 GB00BDCPN049 USD $110.7200 18 PCSE VHTG8395420260728E Coca-Cola Europacific Partners PLC 28/07/2026 12:56:30 GB00BDCPN049 USD $110.7400 186 UBSS VHTG8397220260728E Coca-Cola Europacific Partners PLC 28/07/2026 12:57:29 GB00BDCPN049 USD $110.7300 20 NASD VHTG8417620260728E Coca-Cola Europacific Partners PLC 28/07/2026 12:57:33 GB00BDCPN049 USD $110.7100 20 MEMX VHTG8419220260728E Coca-Cola Europacific Partners PLC 28/07/2026 12:58:09 GB00BDCPN049 USD $110.7500 20 BATS VHTG8433020260728E Coca-Cola Europacific Partners PLC 28/07/2026 12:58:09 GB00BDCPN049 USD $110.7500 7 BATS VHTG8433120260728E Coca-Cola Europacific Partners PLC 28/07/2026 12:58:09 GB00BDCPN049 USD $110.7500 13 BATS VHTG8433720260728E Coca-Cola Europacific Partners PLC 28/07/2026 12:58:39 GB00BDCPN049 USD $110.7300 25 BATS VHTG8447520260728E Coca-Cola Europacific Partners PLC 28/07/2026 12:58:39 GB00BDCPN049 USD $110.7300 15 BATS VHTG8447620260728E Coca-Cola Europacific Partners PLC 28/07/2026 12:59:48 GB00BDCPN049 USD $110.7300 60 PCSE VHTG8483820260728E Coca-Cola Europacific Partners PLC 28/07/2026 12:59:48 GB00BDCPN049 USD $110.7350 12 UBSS VHTG8483620260728E Coca-Cola Europacific Partners PLC 28/07/2026 12:59:48 GB00BDCPN049 USD $110.7350 36 UBSS VHTG8483720260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:00:07 GB00BDCPN049 USD $110.7600 60 PCSE VHTG8491720260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:00:11 GB00BDCPN049 USD $110.7400 60 PCSE VHTG8494220260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:00:51 GB00BDCPN049 USD $110.7900 40 NYSE VHTG8520620260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:00:51 GB00BDCPN049 USD $110.7900 20 NYSE VHTG8520720260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:01:06 GB00BDCPN049 USD $110.7700 20 MEMX VHTG8526720260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:01:06 GB00BDCPN049 USD $110.7700 40 MEMX VHTG8526820260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:01:21 GB00BDCPN049 USD $110.7500 60 PCSE VHTG8530620260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:01:24 GB00BDCPN049 USD $110.7300 40 NASD VHTG8531020260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:02:27 GB00BDCPN049 USD $110.7700 60 NASD VHTG8549220260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:02:27 GB00BDCPN049 USD $110.7700 100 UBSS VHTG8549320260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:02:50 GB00BDCPN049 USD $110.8900 20 PCSE VHTG8552920260728E # Classification - Internal
Coca-Cola Europacific Partners PLC 28/07/2026 13:02:50 GB00BDCPN049 USD $110.8900 8 PCSE VHTG8553020260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:02:50 GB00BDCPN049 USD $110.8900 12 PCSE VHTG8553120260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:03:42 GB00BDCPN049 USD $110.9000 40 MEMX VHTG8562820260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:07:51 GB00BDCPN049 USD $110.9000 30 IEXG VHTG8619120260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:07:51 GB00BDCPN049 USD $110.9000 20 UBSS VHTG8619020260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:07:52 GB00BDCPN049 USD $110.9000 20 INCR VHTG8619720260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:07:53 GB00BDCPN049 USD $110.9000 20 INCR VHTG8620320260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:07:53 GB00BDCPN049 USD $110.9000 50 INCR VHTG8620420260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:07:53 GB00BDCPN049 USD $110.9000 50 UBSS VHTG8620520260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:07:55 GB00BDCPN049 USD $110.9000 11 IEXG VHTG8620820260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:15:15 GB00BDCPN049 USD $110.8900 60 NASD VHTG8733220260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:15:15 GB00BDCPN049 USD $110.8950 23 UBSS VHTG8733020260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:15:15 GB00BDCPN049 USD $110.8950 77 UBSS VHTG8733120260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:15:25 GB00BDCPN049 USD $110.8900 60 MEMX VHTG8736020260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:16:04 GB00BDCPN049 USD $110.9000 12 XSTM VHTG8752420260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:16:17 GB00BDCPN049 USD $110.8900 60 MEMX VHTG8764220260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:16:51 GB00BDCPN049 USD $110.8850 31 UBSS VHTG8784220260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:16:53 GB00BDCPN049 USD $110.8700 20 UBSS VHTG8784620260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:17:01 GB00BDCPN049 USD $110.8700 40 NASD VHTG8786220260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:17:01 GB00BDCPN049 USD $110.8700 50 UBSS VHTG8786120260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:17:22 GB00BDCPN049 USD $110.8700 60 PCSE VHTG8796020260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:18:00 GB00BDCPN049 USD $110.8800 1 CGXS VHTG8810320260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:18:04 GB00BDCPN049 USD $110.8700 6 BATS VHTG8811420260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:18:08 GB00BDCPN049 USD $110.8700 10 BATS VHTG8812020260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:18:08 GB00BDCPN049 USD $110.8700 3 BATS VHTG8812120260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:18:08 GB00BDCPN049 USD $110.8700 4 BATS VHTG8812220260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:18:08 GB00BDCPN049 USD $110.8700 4 BATS VHTG8812320260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:18:08 GB00BDCPN049 USD $110.8700 10 BATS VHTG8812420260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:18:25 GB00BDCPN049 USD $110.8600 7 UBSS VHTG8820120260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:18:35 GB00BDCPN049 USD $110.8500 25 PCSE VHTG8823120260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:18:35 GB00BDCPN049 USD $110.8500 15 PCSE VHTG8823220260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:18:38 GB00BDCPN049 USD $110.8500 1 IEXG VHTG8824820260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:18:46 GB00BDCPN049 USD $110.8600 40 BATS VHTG8827820260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:19:01 GB00BDCPN049 USD $110.8600 3 UBSS VHTG8833820260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:19:02 GB00BDCPN049 USD $110.8600 20 BATS VHTG8834620260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:19:14 GB00BDCPN049 USD $110.8750 19 CGXS VHTG8837220260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:19:36 GB00BDCPN049 USD $110.8800 47 UBSS VHTG8845320260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:20:08 GB00BDCPN049 USD $110.8800 60 MEMX VHTG8855320260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:20:08 GB00BDCPN049 USD $110.8700 50 UBSS VHTG8855520260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:20:08 GB00BDCPN049 USD $110.8800 43 UBSS VHTG8855420260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:20:43 GB00BDCPN049 USD $110.8600 60 NASD VHTG8886220260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:20:48 GB00BDCPN049 USD $110.8400 190 INCR VHTG8916520260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:20:53 GB00BDCPN049 USD $110.8500 20 MEMX VHTG8927020260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:21:48 GB00BDCPN049 USD $110.8100 20 NYSE VHTG8989320260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:22:14 GB00BDCPN049 USD $110.8100 40 BATS VHTG8996620260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:23:06 GB00BDCPN049 USD $110.7900 3 BATS VHTG9019220260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:23:09 GB00BDCPN049 USD $110.7900 17 BATS VHTG9022220260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:23:47 GB00BDCPN049 USD $110.7900 19 UBSS VHTG9039320260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:23:47 GB00BDCPN049 USD $110.7900 9 UBSS VHTG9039420260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:23:57 GB00BDCPN049 USD $110.7850 20 UBSS VHTG9042420260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:23:58 GB00BDCPN049 USD $110.7850 46 UBSS VHTG9042520260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:24:13 GB00BDCPN049 USD $110.7800 20 NASD VHTG9048220260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:24:16 GB00BDCPN049 USD $110.7800 18 UBSS VHTG9048920260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:24:18 GB00BDCPN049 USD $110.7800 40 NASD VHTG9049420260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:24:48 GB00BDCPN049 USD $110.7900 38 CGXS VHTG9057920260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:25:06 GB00BDCPN049 USD $110.8000 39 UBSS VHTG9069620260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:25:09 GB00BDCPN049 USD $110.8000 60 BATS VHTG9070620260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:25:28 GB00BDCPN049 USD $110.7800 50 UBSS VHTG9080020260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:25:30 GB00BDCPN049 USD $110.7800 60 NASD VHTG9080720260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:25:30 GB00BDCPN049 USD $110.7800 42 UBSS VHTG9080520260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:25:30 GB00BDCPN049 USD $110.7800 8 UBSS VHTG9080620260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:25:45 GB00BDCPN049 USD $110.7600 8 NASD VHTG9086520260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:25:45 GB00BDCPN049 USD $110.7700 10 UBSS VHTG9086320260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:25:45 GB00BDCPN049 USD $110.7700 50 UBSS VHTG9086420260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:25:49 GB00BDCPN049 USD $110.7600 52 NASD VHTG9090620260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:26:20 GB00BDCPN049 USD $110.7600 20 PCSE VHTG9098120260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:26:24 GB00BDCPN049 USD $110.7400 20 MEMX VHTG9099720260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:27:32 GB00BDCPN049 USD $110.7300 49 UBSS VHTG9121820260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:27:38 GB00BDCPN049 USD $110.7200 50 UBSS VHTG9128720260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:27:39 GB00BDCPN049 USD $110.7200 20 MEMX VHTG9129620260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:28:58 GB00BDCPN049 USD $110.7200 48 NASD VHTG9162520260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:29:01 GB00BDCPN049 USD $110.7000 60 MEMX VHTG9163320260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:29:01 GB00BDCPN049 USD $110.7200 12 NASD VHTG9163220260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:29:25 GB00BDCPN049 USD $110.7000 60 NYSE VHTG9174620260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:30:08 GB00BDCPN049 USD $110.7000 60 MEMX VHTG9193420260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:30:17 GB00BDCPN049 USD $110.6800 60 BATS VHTG9197120260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:30:33 GB00BDCPN049 USD $110.6600 29 NASD VHTG9203420260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:30:34 GB00BDCPN049 USD $110.6600 31 NASD VHTG9203520260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:30:52 GB00BDCPN049 USD $110.6400 118 NASD VHTG9209620260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:30:52 GB00BDCPN049 USD $110.6400 2 NASD VHTG9209720260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:31:11 GB00BDCPN049 USD $110.6200 24 PCSE VHTG9222620260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:31:11 GB00BDCPN049 USD $110.6200 56 PCSE VHTG9222720260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:31:33 GB00BDCPN049 USD $110.6000 60 NASD VHTG9231320260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:31:39 GB00BDCPN049 USD $110.6200 20 MEMX VHTG9232120260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:32:01 GB00BDCPN049 USD $110.6000 20 NASD VHTG9238520260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:33:04 GB00BDCPN049 USD $110.5800 40 MEMX VHTG9265820260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:33:30 GB00BDCPN049 USD $110.5700 60 MEMX VHTG9281020260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:34:14 GB00BDCPN049 USD $110.5750 1 UBSS VHTG9302420260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:34:27 GB00BDCPN049 USD $110.5750 20 CGXS VHTG9306020260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:34:32 GB00BDCPN049 USD $110.5800 25 UBSS VHTG9307820260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:34:35 GB00BDCPN049 USD $110.5700 60 EPRL VHTG9309120260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:35:09 GB00BDCPN049 USD $110.5700 28 UBSS VHTG9321720260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:35:43 GB00BDCPN049 USD $110.5800 13 UBSS VHTG9331820260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:35:43 GB00BDCPN049 USD $110.5800 13 UBSS VHTG9331920260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:35:43 GB00BDCPN049 USD $110.5800 39 UBSS VHTG9332420260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:35:43 GB00BDCPN049 USD $110.5800 10 UBSS VHTG9332520260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:35:47 GB00BDCPN049 USD $110.5700 60 NYSE VHTG9333520260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:36:34 GB00BDCPN049 USD $110.5600 31 UBSS VHTG9350120260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:36:34 GB00BDCPN049 USD $110.5600 25 UBSS VHTG9350220260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:36:36 GB00BDCPN049 USD $110.5600 12 UBSS VHTG9350720260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:36:40 GB00BDCPN049 USD $110.5500 100 INCR VHTG9351720260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:36:40 GB00BDCPN049 USD $110.5500 20 NASD VHTG9351820260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:36:56 GB00BDCPN049 USD $110.5200 20 NASD VHTG9356020260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:37:24 GB00BDCPN049 USD $110.5400 60 PCSE VHTG9365220260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:38:05 GB00BDCPN049 USD $110.5200 60 MEMX VHTG9379720260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:39:08 GB00BDCPN049 USD $110.5200 40 MEMX VHTG9400820260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:39:08 GB00BDCPN049 USD $110.5100 40 PCSE VHTG9400920260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:39:08 GB00BDCPN049 USD $110.5150 100 UBSS VHTG9400720260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:39:11 GB00BDCPN049 USD $110.4900 40 BATS VHTG9402120260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:39:11 GB00BDCPN049 USD $110.5000 20 BATS VHTG9401820260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:39:11 GB00BDCPN049 USD $110.4800 1 NYSE VHTG9402220260728E # Classification - Internal
Coca-Cola Europacific Partners PLC 28/07/2026 13:39:11 GB00BDCPN049 USD $110.4800 99 NYSE VHTG9402320260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:40:34 GB00BDCPN049 USD $110.4700 60 MEMX VHTG9458120260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:40:51 GB00BDCPN049 USD $110.4600 40 BATS VHTG9467120260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:40:54 GB00BDCPN049 USD $110.4500 20 NASD VHTG9468720260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:40:54 GB00BDCPN049 USD $110.4500 50 UBSS VHTG9468820260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:42:06 GB00BDCPN049 USD $110.5000 13 UBSS VHTG9498620260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:42:06 GB00BDCPN049 USD $110.5000 4 UBSS VHTG9498720260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:42:11 GB00BDCPN049 USD $110.5000 20 NASD VHTG9500520260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:42:20 GB00BDCPN049 USD $110.5000 13 UBSS VHTG9504020260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:42:20 GB00BDCPN049 USD $110.5000 5 UBSS VHTG9504120260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:42:26 GB00BDCPN049 USD $110.4900 20 BATS VHTG9505120260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:42:33 GB00BDCPN049 USD $110.5000 16 BAML VHTG9508520260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:42:45 GB00BDCPN049 USD $110.4800 20 MEMX VHTG9512620260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:42:54 GB00BDCPN049 USD $110.4700 20 PCSE VHTG9515520260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:43:04 GB00BDCPN049 USD $110.4600 6 BAML VHTG9521620260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:43:04 GB00BDCPN049 USD $110.4600 23 IEXG VHTG9521520260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:43:04 GB00BDCPN049 USD $110.4600 5 INCR VHTG9521720260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:43:07 GB00BDCPN049 USD $110.4600 7 MEMX VHTG9522620260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:43:07 GB00BDCPN049 USD $110.4500 11 NASD VHTG9522720260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:43:10 GB00BDCPN049 USD $110.4600 13 MEMX VHTG9523020260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:43:11 GB00BDCPN049 USD $110.4500 9 NASD VHTG9523520260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:43:34 GB00BDCPN049 USD $110.4400 20 BATS VHTG9528920260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:43:39 GB00BDCPN049 USD $110.4350 24 CGXS VHTG9531420260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:43:42 GB00BDCPN049 USD $110.4300 20 BATS VHTG9532720260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:43:42 GB00BDCPN049 USD $110.4100 40 PCSE VHTG9532920260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:43:42 GB00BDCPN049 USD $110.4200 20 PCSE VHTG9532820260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:43:43 GB00BDCPN049 USD $110.4000 40 NYSE VHTG9533020260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:43:45 GB00BDCPN049 USD $110.3900 60 MEMX VHTG9533320260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:43:45 GB00BDCPN049 USD $110.3700 60 NASD VHTG9533420260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:43:55 GB00BDCPN049 USD $110.3500 20 NASD VHTG9540520260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:43:55 GB00BDCPN049 USD $110.3600 20 NASD VHTG9540420260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:45:38 GB00BDCPN049 USD $110.5400 6 CGXS VHTG9589020260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:45:58 GB00BDCPN049 USD $110.5300 13 UBSS VHTG9606320260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:45:58 GB00BDCPN049 USD $110.5300 13 UBSS VHTG9606420260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:45:58 GB00BDCPN049 USD $110.5300 10 UBSS VHTG9606520260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:46:07 GB00BDCPN049 USD $110.5550 7 BAML VHTG9610520260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:46:12 GB00BDCPN049 USD $110.5550 30 UBSS VHTG9616420260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:46:18 GB00BDCPN049 USD $110.5500 20 NASD VHTG9627720260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:46:18 GB00BDCPN049 USD $110.5500 20 NASD VHTG9627820260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:47:03 GB00BDCPN049 USD $110.5600 94 UBSS VHTG9645120260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:47:27 GB00BDCPN049 USD $110.6000 44 UBSS VHTG9654720260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:47:31 GB00BDCPN049 USD $110.6000 20 NASD VHTG9656320260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:47:31 GB00BDCPN049 USD $110.6000 20 NASD VHTG9656420260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:47:31 GB00BDCPN049 USD $110.6100 5 NASD VHTG9656020260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:47:31 GB00BDCPN049 USD $110.6100 3 NASD VHTG9656120260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:47:31 GB00BDCPN049 USD $110.6100 32 NASD VHTG9656220260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:47:59 GB00BDCPN049 USD $110.6000 14 IEXG VHTG9672720260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:48:25 GB00BDCPN049 USD $110.6000 25 PCSE VHTG9710320260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:48:25 GB00BDCPN049 USD $110.5950 20 UBSS VHTG9710220260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:48:41 GB00BDCPN049 USD $110.6000 15 PCSE VHTG9717520260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:48:47 GB00BDCPN049 USD $110.5950 5 BAML VHTG9724920260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:48:47 GB00BDCPN049 USD $110.6000 6 INCR VHTG9725020260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:48:48 GB00BDCPN049 USD $110.6000 45 UBSS VHTG9725520260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:48:53 GB00BDCPN049 USD $110.6000 20 BATS VHTG9728420260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:49:09 GB00BDCPN049 USD $110.6000 3 BATS VHTG9732720260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:49:09 GB00BDCPN049 USD $110.6000 3 BATS VHTG9732820260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:49:09 GB00BDCPN049 USD $110.6000 9 BATS VHTG9732920260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:49:09 GB00BDCPN049 USD $110.6000 23 UBSS VHTG9732620260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:50:16 GB00BDCPN049 USD $110.6500 100 UBSS VHTG9758020260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:50:16 GB00BDCPN049 USD $110.6500 59 UBSS VHTG9758120260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:50:28 GB00BDCPN049 USD $110.6500 4 NASD VHTG9762120260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:50:28 GB00BDCPN049 USD $110.6500 4 NASD VHTG9762220260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:50:31 GB00BDCPN049 USD $110.6500 28 KNMX VHTG9763120260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:50:31 GB00BDCPN049 USD $110.6500 20 NASD VHTG9763220260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:50:31 GB00BDCPN049 USD $110.6500 12 NASD VHTG9763320260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:50:47 GB00BDCPN049 USD $110.6400 20 NYSE VHTG9769020260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:50:47 GB00BDCPN049 USD $110.6400 5 NYSE VHTG9769120260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:50:52 GB00BDCPN049 USD $110.6400 15 NYSE VHTG9771820260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:51:00 GB00BDCPN049 USD $110.6300 25 PCSE VHTG9774220260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:51:00 GB00BDCPN049 USD $110.6300 15 PCSE VHTG9774320260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:51:01 GB00BDCPN049 USD $110.6000 40 BATS VHTG9775020260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:51:01 GB00BDCPN049 USD $110.6200 40 NASD VHTG9774620260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:51:01 GB00BDCPN049 USD $110.6100 60 PCSE VHTG9774720260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:51:46 GB00BDCPN049 USD $110.5900 60 BATS VHTG9790020260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:54:21 GB00BDCPN049 USD $110.6100 100 UBSS VHTG9891520260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:54:21 GB00BDCPN049 USD $110.6100 98 UBSS VHTG9891620260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:54:21 GB00BDCPN049 USD $110.6100 2 UBSS VHTG9891720260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:54:21 GB00BDCPN049 USD $110.6100 39 UBSS VHTG9891820260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:55:05 GB00BDCPN049 USD $110.6300 40 BATS VHTG9908920260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:55:05 GB00BDCPN049 USD $110.6100 92 UBSS VHTG9908820260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:55:25 GB00BDCPN049 USD $110.6900 34 CGXS VHTG9941420260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:55:39 GB00BDCPN049 USD $110.6850 41 CGXS VHTG9945820260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:55:49 GB00BDCPN049 USD $110.6700 40 NASD VHTG9954120260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:55:56 GB00BDCPN049 USD $110.6600 40 BATS VHTG9959620260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:55:56 GB00BDCPN049 USD $110.6500 40 MEMX VHTG9959720260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:56:05 GB00BDCPN049 USD $110.6400 20 BATS VHTG9964620260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:56:05 GB00BDCPN049 USD $110.6400 20 BATS VHTG9964720260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:56:05 GB00BDCPN049 USD $110.6300 40 PCSE VHTG9964820260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:56:06 GB00BDCPN049 USD $110.6200 27 NASD VHTG9965420260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:56:15 GB00BDCPN049 USD $110.6200 13 NASD VHTG9971720260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:56:20 GB00BDCPN049 USD $110.6100 27 NASD VHTG9972720260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:56:44 GB00BDCPN049 USD $110.6100 13 NASD VHTG9980720260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:57:03 GB00BDCPN049 USD $110.5900 40 NASD VHTG9985620260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:57:06 GB00BDCPN049 USD $110.5800 20 NASD VHTG9987220260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:57:37 GB00BDCPN049 USD $110.5800 20 MEMX VHTG10013220260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:58:05 GB00BDCPN049 USD $110.6200 28 INCR VHTG10023920260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:58:24 GB00BDCPN049 USD $110.6200 16 BAML VHTG10032320260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:58:41 GB00BDCPN049 USD $110.6200 43 CGXS VHTG10037420260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:59:21 GB00BDCPN049 USD $110.6350 74 IEXG VHTG10051320260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:59:36 GB00BDCPN049 USD $110.6300 36 UBSS VHTG10057120260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:59:47 GB00BDCPN049 USD $110.6300 37 UBSS VHTG10061220260728E Coca-Cola Europacific Partners PLC 28/07/2026 13:59:56 GB00BDCPN049 USD $110.6200 40 PCSE VHTG10065820260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:00:18 GB00BDCPN049 USD $110.6200 40 NYSE VHTG10078420260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:00:18 GB00BDCPN049 USD $110.6200 49 UBSS VHTG10078520260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:00:18 GB00BDCPN049 USD $110.6200 49 UBSS VHTG10078620260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:00:43 GB00BDCPN049 USD $110.6300 20 EPRL VHTG10092020260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:00:47 GB00BDCPN049 USD $110.6300 114 INCR VHTG10093820260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:00:47 GB00BDCPN049 USD $110.6300 13 UBSS VHTG10093920260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:00:54 GB00BDCPN049 USD $110.6200 20 NASD VHTG10095420260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:00:55 GB00BDCPN049 USD $110.6100 40 BATS VHTG10095920260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:01:02 GB00BDCPN049 USD $110.6000 37 NASD VHTG10098020260728E # Classification - Internal
Coca-Cola Europacific Partners PLC 28/07/2026 14:01:04 GB00BDCPN049 USD $110.6000 3 NASD VHTG10099220260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:01:19 GB00BDCPN049 USD $110.5900 25 PCSE VHTG10103620260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:01:19 GB00BDCPN049 USD $110.5900 15 PCSE VHTG10103720260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:01:49 GB00BDCPN049 USD $110.5800 20 NASD VHTG10111220260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:02:10 GB00BDCPN049 USD $110.6500 20 NASD VHTG10118020260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:02:10 GB00BDCPN049 USD $110.6500 194 UBSS VHTG10118320260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:04:44 GB00BDCPN049 USD $110.6400 42 CGXS VHTG10172220260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:04:47 GB00BDCPN049 USD $110.6300 3 PCSE VHTG10174020260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:05:11 GB00BDCPN049 USD $110.6200 1 MEMX VHTG10190520260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:05:11 GB00BDCPN049 USD $110.6300 37 PCSE VHTG10190620260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:05:52 GB00BDCPN049 USD $110.7050 112 UBSS VHTG10202420260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:05:52 GB00BDCPN049 USD $110.7100 13 UBSS VHTG10202320260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:06:23 GB00BDCPN049 USD $110.7200 94 INCR VHTG10232520260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:06:41 GB00BDCPN049 USD $110.7300 17 UBSS VHTG10245820260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:06:55 GB00BDCPN049 USD $110.7300 30 BARX VHTG10259620260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:07:36 GB00BDCPN049 USD $110.8000 40 NASD VHTG10281320260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:07:36 GB00BDCPN049 USD $110.8000 62 UBSS VHTG10281620260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:07:46 GB00BDCPN049 USD $110.8000 100 JPMX VHTG10283120260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:07:46 GB00BDCPN049 USD $110.8000 40 MEMX VHTG10283220260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:07:54 GB00BDCPN049 USD $110.7900 40 MEMX VHTG10287520260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:07:54 GB00BDCPN049 USD $110.7800 24 NASD VHTG10287620260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:07:54 GB00BDCPN049 USD $110.7800 16 NASD VHTG10287720260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:07:58 GB00BDCPN049 USD $110.7700 25 NASD VHTG10288520260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:08:12 GB00BDCPN049 USD $110.7600 20 NASD VHTG10291120260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:08:12 GB00BDCPN049 USD $110.7600 20 NASD VHTG10291220260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:08:12 GB00BDCPN049 USD $110.7700 15 NASD VHTG10291020260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:08:15 GB00BDCPN049 USD $110.7500 40 MEMX VHTG10293320260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:08:15 GB00BDCPN049 USD $110.7400 25 NYSE VHTG10293420260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:08:15 GB00BDCPN049 USD $110.7400 15 NYSE VHTG10293520260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:10:34 GB00BDCPN049 USD $110.7250 26 UBSS VHTG10339420260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:10:46 GB00BDCPN049 USD $110.7300 2 NASD VHTG10344320260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:11:41 GB00BDCPN049 USD $110.8200 38 PCSE VHTG10365220260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:11:41 GB00BDCPN049 USD $110.8200 22 PCSE VHTG10365320260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:11:41 GB00BDCPN049 USD $110.8200 166 UBSS VHTG10365420260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:11:41 GB00BDCPN049 USD $110.8200 6 UBSS VHTG10365520260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:12:12 GB00BDCPN049 USD $110.8200 11 UBSS VHTG10370720260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:12:12 GB00BDCPN049 USD $110.8200 5 UBSS VHTG10370820260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:12:19 GB00BDCPN049 USD $110.8200 37 CGXS VHTG10375120260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:12:35 GB00BDCPN049 USD $110.8200 38 INCR VHTG10377020260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:12:49 GB00BDCPN049 USD $110.8200 40 NASD VHTG10382820260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:12:49 GB00BDCPN049 USD $110.8300 14 NASD VHTG10382720260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:12:49 GB00BDCPN049 USD $110.8300 26 NASD VHTG10382920260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:13:28 GB00BDCPN049 USD $110.8200 40 MEMX VHTG10390420260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:13:33 GB00BDCPN049 USD $110.8100 40 PCSE VHTG10393920260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:13:33 GB00BDCPN049 USD $110.8100 20 PCSE VHTG10394020260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:13:37 GB00BDCPN049 USD $110.8000 20 NASD VHTG10395520260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:13:37 GB00BDCPN049 USD $110.8000 40 NASD VHTG10395620260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:14:59 GB00BDCPN049 USD $110.8400 72 UBSS VHTG10410820260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:15:00 GB00BDCPN049 USD $110.8400 37 UBSS VHTG10411320260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:15:11 GB00BDCPN049 USD $110.8500 40 NASD VHTG10415520260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:15:50 GB00BDCPN049 USD $110.8800 4 UBSS VHTG10427420260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:15:55 GB00BDCPN049 USD $110.8800 40 EPRL VHTG10429620260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:15:55 GB00BDCPN049 USD $110.8800 36 UBSS VHTG10429420260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:15:55 GB00BDCPN049 USD $110.8800 38 UBSS VHTG10429520260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:16:26 GB00BDCPN049 USD $110.9000 4 UBSS VHTG10440220260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:16:26 GB00BDCPN049 USD $110.9000 30 UBSS VHTG10440320260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:16:32 GB00BDCPN049 USD $110.9000 25 PCSE VHTG10443020260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:16:39 GB00BDCPN049 USD $110.9000 15 PCSE VHTG10444820260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:16:42 GB00BDCPN049 USD $110.8900 2 MEMX VHTG10445220260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:16:42 GB00BDCPN049 USD $110.8900 2 MEMX VHTG10445320260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:16:42 GB00BDCPN049 USD $110.8900 9 MEMX VHTG10445420260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:16:42 GB00BDCPN049 USD $110.8900 2 MEMX VHTG10445520260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:16:42 GB00BDCPN049 USD $110.8900 2 MEMX VHTG10445620260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:16:50 GB00BDCPN049 USD $110.8900 7 MEMX VHTG10448420260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:16:54 GB00BDCPN049 USD $110.8800 25 NYSE VHTG10449820260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:19:59 GB00BDCPN049 USD $110.9000 4 UBSS VHTG10507620260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:20:07 GB00BDCPN049 USD $110.9000 100 IEXG VHTG10509520260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:20:07 GB00BDCPN049 USD $110.9000 96 INCR VHTG10509320260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:20:07 GB00BDCPN049 USD $110.9000 96 UBSS VHTG10509420260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:20:10 GB00BDCPN049 USD $110.9000 78 UBSS VHTG10510720260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:20:10 GB00BDCPN049 USD $110.9000 22 UBSS VHTG10510820260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:20:10 GB00BDCPN049 USD $110.9000 15 UBSS VHTG10510920260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:21:24 GB00BDCPN049 USD $110.9000 40 PCSE VHTG10526820260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:21:24 GB00BDCPN049 USD $110.9000 131 UBSS VHTG10526920260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:21:33 GB00BDCPN049 USD $110.9000 50 JPMX VHTG10528620260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:22:02 GB00BDCPN049 USD $110.8900 11 IEXG VHTG10534220260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:22:02 GB00BDCPN049 USD $110.8900 25 INCR VHTG10534320260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:22:19 GB00BDCPN049 USD $110.8800 4 UBSS VHTG10537720260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:22:20 GB00BDCPN049 USD $110.8750 33 UBSS VHTG10538220260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:22:24 GB00BDCPN049 USD $110.8800 40 MEMX VHTG10538820260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:22:35 GB00BDCPN049 USD $110.8600 40 NASD VHTG10542120260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:22:35 GB00BDCPN049 USD $110.8700 40 NASD VHTG10542020260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:22:50 GB00BDCPN049 USD $110.8500 40 PCSE VHTG10546120260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:22:56 GB00BDCPN049 USD $110.8400 80 BATS VHTG10548620260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:23:20 GB00BDCPN049 USD $110.8400 20 BATS VHTG10560120260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:23:20 GB00BDCPN049 USD $110.8400 180 UBSS VHTG10560220260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:31:30 GB00BDCPN049 USD $110.9000 20 BATS VHTG10707720260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:31:30 GB00BDCPN049 USD $110.9000 20 BATS VHTG10707820260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:31:30 GB00BDCPN049 USD $110.9000 100 IEXG VHTG10708220260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:31:30 GB00BDCPN049 USD $110.9000 100 INCR VHTG10707920260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:31:30 GB00BDCPN049 USD $110.9000 100 INCR VHTG10708320260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:31:30 GB00BDCPN049 USD $110.9000 100 MSCO VHTG10708020260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:31:30 GB00BDCPN049 USD $110.9000 90 NASD VHTG10708420260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:31:30 GB00BDCPN049 USD $110.9000 10 NASD VHTG10708520260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:31:30 GB00BDCPN049 USD $110.9000 100 UBSS VHTG10708120260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:31:31 GB00BDCPN049 USD $110.9000 60 BARX VHTG10708820260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:35:56 GB00BDCPN049 USD $110.9000 50 INCR VHTG10782720260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:35:57 GB00BDCPN049 USD $110.9000 30 IEXG VHTG10783020260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:35:57 GB00BDCPN049 USD $110.9000 40 NASD VHTG10782920260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:36:09 GB00BDCPN049 USD $110.9000 100 IEXG VHTG10786520260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:36:10 GB00BDCPN049 USD $110.9000 100 MSCO VHTG10786820260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:36:10 GB00BDCPN049 USD $110.9000 100 MSCO VHTG10786920260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:36:12 GB00BDCPN049 USD $110.9000 98 IEXG VHTG10787420260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:36:18 GB00BDCPN049 USD $110.9000 2 IEXG VHTG10788620260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:36:18 GB00BDCPN049 USD $110.9000 30 IEXG VHTG10789020260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:36:18 GB00BDCPN049 USD $110.9000 30 IEXG VHTG10789220260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:36:18 GB00BDCPN049 USD $110.9000 13 UBSS VHTG10789120260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:36:19 GB00BDCPN049 USD $110.9000 78 IEXG VHTG10789420260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:36:19 GB00BDCPN049 USD $110.9000 30 IEXG VHTG10789620260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:36:19 GB00BDCPN049 USD $110.9000 13 UBSS VHTG10789320260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:36:19 GB00BDCPN049 USD $110.9000 13 UBSS VHTG10789520260728E # Classification - Internal
Coca-Cola Europacific Partners PLC 28/07/2026 14:36:40 GB00BDCPN049 USD $110.9000 19 UBSS VHTG10794920260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:36:40 GB00BDCPN049 USD $110.9000 31 UBSS VHTG10795020260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:36:40 GB00BDCPN049 USD $110.9000 9 UBSS VHTG10795120260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:36:44 GB00BDCPN049 USD $110.8900 100 JPMX VHTG10795520260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:37:55 GB00BDCPN049 USD $110.8900 20 PCSE VHTG10834020260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:37:55 GB00BDCPN049 USD $110.8900 11 UBSS VHTG10834120260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:38:48 GB00BDCPN049 USD $110.8800 20 BATS VHTG10844720260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:38:48 GB00BDCPN049 USD $110.8800 100 IEXG VHTG10844820260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:38:48 GB00BDCPN049 USD $110.8800 42 INCR VHTG10844920260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:39:17 GB00BDCPN049 USD $110.9000 100 UBSS VHTG10864620260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:39:30 GB00BDCPN049 USD $110.9000 45 BARX VHTG10877720260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:40:53 GB00BDCPN049 USD $110.9000 55 BARX VHTG10924320260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:40:53 GB00BDCPN049 USD $110.9000 25 PCSE VHTG10924420260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:40:55 GB00BDCPN049 USD $110.9000 15 PCSE VHTG10924920260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:40:55 GB00BDCPN049 USD $110.9000 91 UBSS VHTG10924820260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:40:58 GB00BDCPN049 USD $110.9000 4 UBSS VHTG10927320260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:40:58 GB00BDCPN049 USD $110.9000 18 UBSS VHTG10927420260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:42:48 GB00BDCPN049 USD $110.9000 9 UBSS VHTG10972920260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:46:30 GB00BDCPN049 USD $110.9000 24 INCR VHTG11028920260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:46:30 GB00BDCPN049 USD $110.9000 60 MEMX VHTG11029020260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:46:30 GB00BDCPN049 USD $110.8900 100 MSCO VHTG11029520260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:46:30 GB00BDCPN049 USD $110.9000 100 MSCO VHTG11029220260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:46:30 GB00BDCPN049 USD $110.8800 6 NASD VHTG11029620260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:46:30 GB00BDCPN049 USD $110.8800 60 NASD VHTG11029720260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:46:30 GB00BDCPN049 USD $110.8800 25 NASD VHTG11029820260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:46:30 GB00BDCPN049 USD $110.8900 40 NASD VHTG11029420260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:46:30 GB00BDCPN049 USD $110.8900 100 UBSS VHTG11030020260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:46:30 GB00BDCPN049 USD $110.8900 181 UBSS VHTG11030120260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:46:30 GB00BDCPN049 USD $110.9000 46 UBSS VHTG11029120260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:46:30 GB00BDCPN049 USD $110.9000 20 UBSS VHTG11029320260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:46:30 GB00BDCPN049 USD $110.9000 27 UBSS VHTG11029920260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:46:48 GB00BDCPN049 USD $110.8700 20 BATS VHTG11034920260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:46:48 GB00BDCPN049 USD $110.8800 40 PCSE VHTG11034720260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:46:48 GB00BDCPN049 USD $110.8700 3 UBSS VHTG11034820260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:47:07 GB00BDCPN049 USD $110.8650 16 UBSS VHTG11042020260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:50:11 GB00BDCPN049 USD $110.9000 100 BARX VHTG11108720260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:50:11 GB00BDCPN049 USD $110.9000 12 MEMX VHTG11108420260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:50:11 GB00BDCPN049 USD $110.9000 10 UBSS VHTG11108520260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:50:11 GB00BDCPN049 USD $110.9000 4 UBSS VHTG11108620260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:50:31 GB00BDCPN049 USD $110.8950 100 INCR VHTG11112920260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:50:31 GB00BDCPN049 USD $110.8950 88 INCR VHTG11113020260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:50:31 GB00BDCPN049 USD $110.8950 176 INCR VHTG11113120260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:50:31 GB00BDCPN049 USD $110.8950 24 INCR VHTG11113220260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:50:32 GB00BDCPN049 USD $110.8900 40 EPRL VHTG11113420260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:51:15 GB00BDCPN049 USD $110.9000 40 PCSE VHTG11132220260728E Coca-Cola Europacific Partners PLC 28/07/2026 14:51:15 GB00BDCPN049 USD $110.9000 31 UBSS VHTG11133020260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:01:10 GB00BDCPN049 USD $110.9000 4 NASD VHTG11349020260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:01:19 GB00BDCPN049 USD $110.8900 87 UBSS VHTG11352620260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:01:21 GB00BDCPN049 USD $110.8900 20 MEMX VHTG11353320260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:01:21 GB00BDCPN049 USD $110.8800 4 UBSS VHTG11353820260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:01:28 GB00BDCPN049 USD $110.8800 12 UBSS VHTG11354820260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:01:30 GB00BDCPN049 USD $110.8600 20 NASD VHTG11355220260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:01:30 GB00BDCPN049 USD $110.8700 40 PCSE VHTG11355320260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:01:53 GB00BDCPN049 USD $110.8600 21 UBSS VHTG11365920260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:02:00 GB00BDCPN049 USD $110.8600 40 PCSE VHTG11366820260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:02:00 GB00BDCPN049 USD $110.8600 2 UBSS VHTG11366920260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:02:12 GB00BDCPN049 USD $110.8500 38 BARX VHTG11372320260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:02:24 GB00BDCPN049 USD $110.8500 41 BARX VHTG11377820260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:02:45 GB00BDCPN049 USD $110.8700 21 BARX VHTG11382220260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:02:45 GB00BDCPN049 USD $110.8700 15 UBSS VHTG11382320260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:02:47 GB00BDCPN049 USD $110.8600 40 NYSE VHTG11382520260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:02:48 GB00BDCPN049 USD $110.8500 20 MEMX VHTG11383220260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:02:48 GB00BDCPN049 USD $110.8400 20 NYSE VHTG11383920260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:03:04 GB00BDCPN049 USD $110.8400 40 NASD VHTG11391720260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:03:16 GB00BDCPN049 USD $110.8350 2 UBSS VHTG11395420260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:03:20 GB00BDCPN049 USD $110.8300 20 PCSE VHTG11396720260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:03:21 GB00BDCPN049 USD $110.8000 34 NASD VHTG11397720260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:03:21 GB00BDCPN049 USD $110.8000 66 NASD VHTG11397820260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:03:21 GB00BDCPN049 USD $110.8100 20 NASD VHTG11397520260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:03:21 GB00BDCPN049 USD $110.8200 20 PCSE VHTG11397320260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:03:21 GB00BDCPN049 USD $110.8000 100 UBSS VHTG11397620260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:03:53 GB00BDCPN049 USD $110.7600 20 NASD VHTG11404820260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:04:07 GB00BDCPN049 USD $110.7500 20 MEMX VHTG11408120260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:04:07 GB00BDCPN049 USD $110.7500 50 UBSS VHTG11408220260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:04:09 GB00BDCPN049 USD $110.7600 20 NYSE VHTG11408620260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:04:16 GB00BDCPN049 USD $110.7400 20 NASD VHTG11412320260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:05:07 GB00BDCPN049 USD $110.7700 40 NASD VHTG11430820260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:05:22 GB00BDCPN049 USD $110.7600 20 NASD VHTG11434620260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:05:26 GB00BDCPN049 USD $110.7500 2 NASD VHTG11435620260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:05:39 GB00BDCPN049 USD $110.7500 18 NASD VHTG11437220260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:05:40 GB00BDCPN049 USD $110.7600 7 KNMX VHTG11437420260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:05:48 GB00BDCPN049 USD $110.7600 40 NASD VHTG11442120260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:05:55 GB00BDCPN049 USD $110.7500 4 UBSS VHTG11444620260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:05:58 GB00BDCPN049 USD $110.7500 40 MEMX VHTG11446220260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:06:19 GB00BDCPN049 USD $110.8000 39 BARX VHTG11452720260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:06:30 GB00BDCPN049 USD $110.8200 6 UBSS VHTG11456120260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:06:42 GB00BDCPN049 USD $110.8600 61 BARX VHTG11464120260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:06:50 GB00BDCPN049 USD $110.8750 13 UBSS VHTG11466320260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:06:53 GB00BDCPN049 USD $110.8800 1 MEMX VHTG11467720260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:06:53 GB00BDCPN049 USD $110.8800 20 MEMX VHTG11467820260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:06:53 GB00BDCPN049 USD $110.8800 1 MEMX VHTG11467920260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:06:53 GB00BDCPN049 USD $110.8800 18 MEMX VHTG11468020260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:07:00 GB00BDCPN049 USD $110.8800 40 MEMX VHTG11470220260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:07:00 GB00BDCPN049 USD $110.8700 40 NASD VHTG11470320260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:07:02 GB00BDCPN049 USD $110.8400 40 BATS VHTG11471020260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:07:02 GB00BDCPN049 USD $110.8500 40 BATS VHTG11470920260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:07:02 GB00BDCPN049 USD $110.8300 40 NASD VHTG11471120260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:07:02 GB00BDCPN049 USD $110.8600 40 NYSE VHTG11470620260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:07:13 GB00BDCPN049 USD $110.8100 20 NYSE VHTG11475420260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:07:13 GB00BDCPN049 USD $110.8100 20 NYSE VHTG11475520260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:07:46 GB00BDCPN049 USD $110.8400 20 NASD VHTG11487420260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:07:54 GB00BDCPN049 USD $110.8500 20 NASD VHTG11489820260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:07:54 GB00BDCPN049 USD $110.8500 1 UBSS VHTG11489920260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:07:54 GB00BDCPN049 USD $110.8500 99 UBSS VHTG11490020260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:08:11 GB00BDCPN049 USD $110.8600 20 PCSE VHTG11502220260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:08:14 GB00BDCPN049 USD $110.8500 4 NASD VHTG11503820260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:08:14 GB00BDCPN049 USD $110.8500 16 NASD VHTG11503920260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:08:47 GB00BDCPN049 USD $110.8500 20 BATS VHTG11511820260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:08:48 GB00BDCPN049 USD $110.8400 20 BATS VHTG11512120260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:08:48 GB00BDCPN049 USD $110.8300 20 MEMX VHTG11512220260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:09:00 GB00BDCPN049 USD $110.8200 10 NASD VHTG11515820260728E # Classification - Internal
Coca-Cola Europacific Partners PLC 28/07/2026 15:09:00 GB00BDCPN049 USD $110.8200 10 NASD VHTG11516120260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:09:00 GB00BDCPN049 USD $110.8100 4 NYSE VHTG11516320260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:09:00 GB00BDCPN049 USD $110.8100 4 NYSE VHTG11516420260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:09:00 GB00BDCPN049 USD $110.8100 4 NYSE VHTG11516520260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:09:01 GB00BDCPN049 USD $110.8000 20 NASD VHTG11517720260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:09:29 GB00BDCPN049 USD $110.7800 20 BATS VHTG11536820260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:09:50 GB00BDCPN049 USD $110.7800 4 BAML VHTG11543020260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:10:01 GB00BDCPN049 USD $110.7900 36 CGXS VHTG11554920260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:10:11 GB00BDCPN049 USD $110.7900 36 CGXS VHTG11559420260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:10:11 GB00BDCPN049 USD $110.7800 49 UBSS VHTG11559520260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:10:12 GB00BDCPN049 USD $110.7800 40 NASD VHTG11559920260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:10:12 GB00BDCPN049 USD $110.7800 50 UBSS VHTG11559820260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:10:31 GB00BDCPN049 USD $110.7700 8 MEMX VHTG11571620260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:10:31 GB00BDCPN049 USD $110.7700 25 MEMX VHTG11571720260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:10:33 GB00BDCPN049 USD $110.7700 2 MEMX VHTG11572120260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:10:33 GB00BDCPN049 USD $110.7700 2 MEMX VHTG11572220260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:10:40 GB00BDCPN049 USD $110.7700 3 MEMX VHTG11573220260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:10:54 GB00BDCPN049 USD $110.7500 40 EPRL VHTG11576420260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:11:32 GB00BDCPN049 USD $110.7800 62 CGXS VHTG11599020260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:11:44 GB00BDCPN049 USD $110.7800 38 CGXS VHTG11606620260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:11:44 GB00BDCPN049 USD $110.7800 4 UBSS VHTG11606720260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:11:45 GB00BDCPN049 USD $110.7800 1 UBSS VHTG11606820260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:11:49 GB00BDCPN049 USD $110.7700 100 UBSS VHTG11608820260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:11:55 GB00BDCPN049 USD $110.8000 20 PCSE VHTG11613320260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:11:58 GB00BDCPN049 USD $110.7900 20 NYSE VHTG11614520260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:11:58 GB00BDCPN049 USD $110.7800 20 PCSE VHTG11614720260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:11:59 GB00BDCPN049 USD $110.7700 40 EPRL VHTG11615120260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:12:40 GB00BDCPN049 USD $110.8600 20 NASD VHTG11659320260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:12:50 GB00BDCPN049 USD $110.8500 3 UBSS VHTG11663120260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:12:53 GB00BDCPN049 USD $110.8500 1 BATS VHTG11664220260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:13:08 GB00BDCPN049 USD $110.8500 19 BATS VHTG11670320260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:13:08 GB00BDCPN049 USD $110.8500 4 UBSS VHTG11670220260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:13:08 GB00BDCPN049 USD $110.8500 37 UBSS VHTG11670420260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:13:09 GB00BDCPN049 USD $110.8400 20 BATS VHTG11670620260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:13:11 GB00BDCPN049 USD $110.8200 20 NASD VHTG11671820260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:13:11 GB00BDCPN049 USD $110.8300 20 NASD VHTG11671720260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:13:13 GB00BDCPN049 USD $110.8100 20 MEMX VHTG11673220260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:13:46 GB00BDCPN049 USD $110.8000 20 UBSS VHTG11687920260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:14:05 GB00BDCPN049 USD $110.8000 20 BATS VHTG11702020260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:14:05 GB00BDCPN049 USD $110.8000 73 UBSS VHTG11702120260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:14:20 GB00BDCPN049 USD $110.8100 20 UBSS VHTG11709420260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:14:20 GB00BDCPN049 USD $110.8100 33 UBSS VHTG11709520260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:14:26 GB00BDCPN049 USD $110.7900 5 BATS VHTG11711220260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:14:26 GB00BDCPN049 USD $110.7900 12 BATS VHTG11711520260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:14:27 GB00BDCPN049 USD $110.7900 3 BATS VHTG11711720260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:14:28 GB00BDCPN049 USD $110.7800 20 NASD VHTG11712320260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:14:28 GB00BDCPN049 USD $110.7800 20 NASD VHTG11712420260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:14:49 GB00BDCPN049 USD $110.7700 20 PCSE VHTG11725220260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:14:49 GB00BDCPN049 USD $110.7700 14 UBSS VHTG11725020260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:14:49 GB00BDCPN049 USD $110.7700 38 UBSS VHTG11725120260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:15:02 GB00BDCPN049 USD $110.7700 17 UBSS VHTG11732520260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:15:12 GB00BDCPN049 USD $110.7700 44 UBSS VHTG11739620260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:15:37 GB00BDCPN049 USD $110.7700 38 UBSS VHTG11750320260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:15:37 GB00BDCPN049 USD $110.7700 37 UBSS VHTG11750420260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:15:41 GB00BDCPN049 USD $110.8000 40 BATS VHTG11752320260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:15:55 GB00BDCPN049 USD $110.8000 36 UBSS VHTG11760520260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:16:04 GB00BDCPN049 USD $110.7900 40 BATS VHTG11764920260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:16:15 GB00BDCPN049 USD $110.7900 35 IEXG VHTG11769020260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:16:26 GB00BDCPN049 USD $110.7900 39 BARX VHTG11771420260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:16:33 GB00BDCPN049 USD $110.8000 25 NASD VHTG11774020260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:17:16 GB00BDCPN049 USD $110.8700 13 UBSS VHTG11789120260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:17:16 GB00BDCPN049 USD $110.8700 13 UBSS VHTG11789220260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:17:16 GB00BDCPN049 USD $110.8700 13 UBSS VHTG11789320260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:17:16 GB00BDCPN049 USD $110.8700 13 UBSS VHTG11789420260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:17:16 GB00BDCPN049 USD $110.8700 13 UBSS VHTG11789520260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:17:16 GB00BDCPN049 USD $110.8700 13 UBSS VHTG11789620260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:17:16 GB00BDCPN049 USD $110.8700 13 UBSS VHTG11789720260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:17:16 GB00BDCPN049 USD $110.8700 13 UBSS VHTG11789820260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:17:16 GB00BDCPN049 USD $110.8700 13 UBSS VHTG11789920260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:17:16 GB00BDCPN049 USD $110.8700 13 UBSS VHTG11790020260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:17:16 GB00BDCPN049 USD $110.8700 3 UBSS VHTG11790120260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:17:21 GB00BDCPN049 USD $110.8700 38 BAML VHTG11791620260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:17:23 GB00BDCPN049 USD $110.8600 40 EPRL VHTG11793120260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:17:30 GB00BDCPN049 USD $110.8500 58 NASD VHTG11796220260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:17:30 GB00BDCPN049 USD $110.8500 2 NASD VHTG11796320260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:17:53 GB00BDCPN049 USD $110.8450 1 UBSS VHTG11806320260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:17:53 GB00BDCPN049 USD $110.8450 1 UBSS VHTG11806720260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:17:54 GB00BDCPN049 USD $110.8450 13 UBSS VHTG11807120260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:17:59 GB00BDCPN049 USD $110.8400 40 MEMX VHTG11808120260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:18:09 GB00BDCPN049 USD $110.8300 40 EPRL VHTG11812020260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:18:13 GB00BDCPN049 USD $110.8200 40 MEMX VHTG11814820260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:18:17 GB00BDCPN049 USD $110.8100 40 PCSE VHTG11816220260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:18:23 GB00BDCPN049 USD $110.8000 15 NASD VHTG11818120260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:18:26 GB00BDCPN049 USD $110.7900 40 PCSE VHTG11819420260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:19:32 GB00BDCPN049 USD $110.7900 5 UBSS VHTG11845320260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:19:32 GB00BDCPN049 USD $110.7900 66 UBSS VHTG11845420260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:19:32 GB00BDCPN049 USD $110.7900 38 UBSS VHTG11845520260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:19:48 GB00BDCPN049 USD $110.7850 79 CGXS VHTG11852420260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:20:00 GB00BDCPN049 USD $110.8600 39 IEXG VHTG11862720260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:20:06 GB00BDCPN049 USD $110.8600 5 BARX VHTG11864920260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:20:06 GB00BDCPN049 USD $110.8600 32 BARX VHTG11865020260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:20:20 GB00BDCPN049 USD $110.8800 56 BARX VHTG11871920260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:20:32 GB00BDCPN049 USD $110.8800 12 BARX VHTG11875320260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:20:32 GB00BDCPN049 USD $110.8800 32 BARX VHTG11875420260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:21:01 GB00BDCPN049 USD $110.8800 100 CGXS VHTG11886720260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:21:01 GB00BDCPN049 USD $110.8800 7 NYSE VHTG11886120260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:21:01 GB00BDCPN049 USD $110.8800 7 NYSE VHTG11886220260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:21:01 GB00BDCPN049 USD $110.8800 7 NYSE VHTG11886320260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:21:01 GB00BDCPN049 USD $110.8800 7 NYSE VHTG11886420260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:21:04 GB00BDCPN049 USD $110.8800 12 NYSE VHTG11887020260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:21:18 GB00BDCPN049 USD $110.8700 40 NASD VHTG11890420260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:21:18 GB00BDCPN049 USD $110.8700 7 UBSS VHTG11890520260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:21:35 GB00BDCPN049 USD $110.8800 34 CGXS VHTG11897120260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:21:37 GB00BDCPN049 USD $110.8800 37 BARX VHTG11897720260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:21:38 GB00BDCPN049 USD $110.8800 1 UBSS VHTG11898320260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:21:50 GB00BDCPN049 USD $110.8750 36 BARX VHTG11904320260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:21:56 GB00BDCPN049 USD $110.9000 38 INCR VHTG11906220260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:22:02 GB00BDCPN049 USD $110.8900 40 MEMX VHTG11911620260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:22:15 GB00BDCPN049 USD $110.8900 34 KNMX VHTG11917820260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:22:17 GB00BDCPN049 USD $110.8700 40 NASD VHTG11918520260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:22:17 GB00BDCPN049 USD $110.8800 40 NYSE VHTG11918320260728E # Classification - Internal
Coca-Cola Europacific Partners PLC 28/07/2026 15:22:22 GB00BDCPN049 USD $110.8600 40 MEMX VHTG11920020260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:22:23 GB00BDCPN049 USD $110.8500 40 NASD VHTG11920320260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:22:33 GB00BDCPN049 USD $110.8300 3 BATS VHTG11924720260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:22:33 GB00BDCPN049 USD $110.8300 3 BATS VHTG11924820260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:22:33 GB00BDCPN049 USD $110.8400 40 BATS VHTG11924420260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:22:33 GB00BDCPN049 USD $110.8400 50 UBSS VHTG11924520260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:22:33 GB00BDCPN049 USD $110.8400 29 UBSS VHTG11924620260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:22:48 GB00BDCPN049 USD $110.8300 34 BATS VHTG11932820260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:22:52 GB00BDCPN049 USD $110.8200 40 BATS VHTG11934420260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:22:52 GB00BDCPN049 USD $110.8100 20 NASD VHTG11934620260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:22:52 GB00BDCPN049 USD $110.8200 17 UBSS VHTG11934520260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:23:06 GB00BDCPN049 USD $110.8100 20 MEMX VHTG11953020260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:23:15 GB00BDCPN049 USD $110.8000 20 NASD VHTG11955620260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:23:34 GB00BDCPN049 USD $110.7900 20 MEMX VHTG11969020260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:24:05 GB00BDCPN049 USD $110.8100 20 MEMX VHTG11987020260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:24:20 GB00BDCPN049 USD $110.8050 18 BAML VHTG11994420260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:24:24 GB00BDCPN049 USD $110.8000 20 MEMX VHTG11995820260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:24:24 GB00BDCPN049 USD $110.7900 17 PCSE VHTG11995920260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:24:24 GB00BDCPN049 USD $110.7900 3 PCSE VHTG11996020260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:24:40 GB00BDCPN049 USD $110.8400 35 UBSS VHTG12003120260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:24:49 GB00BDCPN049 USD $110.8300 39 CGXS VHTG12009320260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:24:52 GB00BDCPN049 USD $110.8100 50 UBSS VHTG12010820260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:24:55 GB00BDCPN049 USD $110.8100 50 UBSS VHTG12012020260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:24:56 GB00BDCPN049 USD $110.8200 40 MEMX VHTG12012320260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:24:56 GB00BDCPN049 USD $110.8100 49 UBSS VHTG12012220260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:24:58 GB00BDCPN049 USD $110.8100 40 BATS VHTG12013320260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:24:58 GB00BDCPN049 USD $110.8100 50 UBSS VHTG12013420260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:25:05 GB00BDCPN049 USD $110.8000 40 MEMX VHTG12018620260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:25:15 GB00BDCPN049 USD $110.7800 11 BATS VHTG12028220260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:25:15 GB00BDCPN049 USD $110.7800 9 BATS VHTG12028320260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:25:39 GB00BDCPN049 USD $110.7900 20 MEMX VHTG12041820260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:25:42 GB00BDCPN049 USD $110.7800 20 NASD VHTG12043220260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:25:55 GB00BDCPN049 USD $110.7700 20 BATS VHTG12050420260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:26:09 GB00BDCPN049 USD $110.7600 20 BATS VHTG12060320260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:26:19 GB00BDCPN049 USD $110.7600 6 UBSS VHTG12069920260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:26:23 GB00BDCPN049 USD $110.7400 20 BATS VHTG12072120260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:26:23 GB00BDCPN049 USD $110.7500 20 BATS VHTG12071920260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:26:23 GB00BDCPN049 USD $110.7500 49 UBSS VHTG12072020260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:26:28 GB00BDCPN049 USD $110.7300 20 MEMX VHTG12077120260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:26:31 GB00BDCPN049 USD $110.7200 20 NYSE VHTG12078720260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:26:33 GB00BDCPN049 USD $110.7100 20 PCSE VHTG12085720260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:26:47 GB00BDCPN049 USD $110.7600 7 CGXS VHTG12152220260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:26:55 GB00BDCPN049 USD $110.7550 37 CGXS VHTG12191620260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:26:58 GB00BDCPN049 USD $110.7500 40 NASD VHTG12194420260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:27:10 GB00BDCPN049 USD $110.7450 36 IEXG VHTG12210020260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:27:17 GB00BDCPN049 USD $110.7500 36 CGXS VHTG12224320260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:27:21 GB00BDCPN049 USD $110.7400 40 EPRL VHTG12226420260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:27:28 GB00BDCPN049 USD $110.7500 10 UBSS VHTG12240320260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:27:35 GB00BDCPN049 USD $110.7450 38 CGXS VHTG12248420260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:27:43 GB00BDCPN049 USD $110.7450 1 INCR VHTG12257220260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:27:43 GB00BDCPN049 USD $110.7300 40 NYSE VHTG12257320260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:27:43 GB00BDCPN049 USD $110.7400 40 PCSE VHTG12257120260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:27:53 GB00BDCPN049 USD $110.7200 20 NYSE VHTG12261820260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:27:53 GB00BDCPN049 USD $110.7200 49 UBSS VHTG12261720260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:28:00 GB00BDCPN049 USD $110.7100 40 MEMX VHTG12264020260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:28:17 GB00BDCPN049 USD $110.7000 20 PCSE VHTG12272620260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:28:20 GB00BDCPN049 USD $110.7000 3 UBSS VHTG12276720260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:28:35 GB00BDCPN049 USD $110.7000 68 UBSS VHTG12287520260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:28:46 GB00BDCPN049 USD $110.7000 20 UBSS VHTG12292220260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:28:49 GB00BDCPN049 USD $110.7000 38 UBSS VHTG12294820260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:28:49 GB00BDCPN049 USD $110.7000 28 UBSS VHTG12294920260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:28:51 GB00BDCPN049 USD $110.7200 70 UBSS VHTG12298020260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:29:08 GB00BDCPN049 USD $110.7500 32 IEXG VHTG12308520260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:29:10 GB00BDCPN049 USD $110.7400 40 PCSE VHTG12309620260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:29:21 GB00BDCPN049 USD $110.7400 4 UBSS VHTG12323620260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:29:25 GB00BDCPN049 USD $110.7400 40 INCR VHTG12328020260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:29:32 GB00BDCPN049 USD $110.7400 36 CGXS VHTG12331920260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:29:44 GB00BDCPN049 USD $110.7600 40 BATS VHTG12345620260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:29:44 GB00BDCPN049 USD $110.7600 50 UBSS VHTG12345720260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:30:00 GB00BDCPN049 USD $110.7400 40 NASD VHTG12362620260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:30:00 GB00BDCPN049 USD $110.7500 40 NASD VHTG12362420260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:30:00 GB00BDCPN049 USD $110.7500 50 UBSS VHTG12362520260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:30:00 GB00BDCPN049 USD $110.7600 30 UBSS VHTG12362320260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:30:14 GB00BDCPN049 USD $110.7400 20 MEMX VHTG12371520260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:30:14 GB00BDCPN049 USD $110.7400 100 UBSS VHTG12371620260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:30:15 GB00BDCPN049 USD $110.7300 110 UBSS VHTG12371920260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:30:16 GB00BDCPN049 USD $110.7000 9 UBSS VHTG12376820260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:30:16 GB00BDCPN049 USD $110.7000 9 UBSS VHTG12376920260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:30:55 GB00BDCPN049 USD $110.6800 20 MEMX VHTG12396020260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:30:55 GB00BDCPN049 USD $110.6800 100 UBSS VHTG12396120260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:30:57 GB00BDCPN049 USD $110.6700 20 MEMX VHTG12397520260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:31:14 GB00BDCPN049 USD $110.7300 20 EPRL VHTG12405920260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:31:14 GB00BDCPN049 USD $110.7400 20 NYSE VHTG12405820260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:31:17 GB00BDCPN049 USD $110.7200 20 PCSE VHTG12407420260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:31:17 GB00BDCPN049 USD $110.7200 174 UBSS VHTG12407320260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:32:55 GB00BDCPN049 USD $110.8900 60 MEMX VHTG12463020260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:33:01 GB00BDCPN049 USD $110.9000 60 MEMX VHTG12465620260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:33:25 GB00BDCPN049 USD $110.9000 60 BATS VHTG12475120260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:33:25 GB00BDCPN049 USD $110.9000 58 IEXG VHTG12475320260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:33:25 GB00BDCPN049 USD $110.9000 100 UBSS VHTG12475220260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:33:26 GB00BDCPN049 USD $110.8900 25 PCSE VHTG12477120260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:33:27 GB00BDCPN049 USD $110.8800 20 BATS VHTG12478020260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:33:27 GB00BDCPN049 USD $110.8800 20 BATS VHTG12478120260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:33:27 GB00BDCPN049 USD $110.8800 20 BATS VHTG12478220260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:33:27 GB00BDCPN049 USD $110.8900 35 PCSE VHTG12477620260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:33:27 GB00BDCPN049 USD $110.8850 73 UBSS VHTG12477720260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:33:27 GB00BDCPN049 USD $110.8850 5 UBSS VHTG12477820260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:33:37 GB00BDCPN049 USD $110.8600 20 BATS VHTG12485720260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:33:37 GB00BDCPN049 USD $110.8600 20 BATS VHTG12485820260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:33:37 GB00BDCPN049 USD $110.8600 20 BATS VHTG12485920260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:33:51 GB00BDCPN049 USD $110.9000 5 UBSS VHTG12507420260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:33:57 GB00BDCPN049 USD $110.9000 13 UBSS VHTG12514720260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:33:57 GB00BDCPN049 USD $110.9000 13 UBSS VHTG12514820260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:33:57 GB00BDCPN049 USD $110.9000 12 UBSS VHTG12514920260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:33:58 GB00BDCPN049 USD $110.8900 25 NYSE VHTG12515520260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:34:00 GB00BDCPN049 USD $110.8900 15 NYSE VHTG12516820260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:34:10 GB00BDCPN049 USD $110.8800 20 UBSS VHTG12524220260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:34:17 GB00BDCPN049 USD $110.8700 25 BATS VHTG12550620260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:34:17 GB00BDCPN049 USD $110.8700 15 BATS VHTG12550720260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:34:17 GB00BDCPN049 USD $110.8800 40 PCSE VHTG12550520260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:34:17 GB00BDCPN049 USD $110.8800 20 UBSS VHTG12550320260728E # Classification - Internal
Coca-Cola Europacific Partners PLC 28/07/2026 15:34:17 GB00BDCPN049 USD $110.8800 8 UBSS VHTG12550420260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:34:21 GB00BDCPN049 USD $110.8600 1 PCSE VHTG12553420260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:34:21 GB00BDCPN049 USD $110.8600 1 PCSE VHTG12553520260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:34:21 GB00BDCPN049 USD $110.8600 18 PCSE VHTG12553620260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:34:33 GB00BDCPN049 USD $110.8700 7 UBSS VHTG12565420260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:34:35 GB00BDCPN049 USD $110.8700 16 UBSS VHTG12566520260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:34:40 GB00BDCPN049 USD $110.8700 49 UBSS VHTG12572120260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:34:47 GB00BDCPN049 USD $110.8900 39 IEXG VHTG12574720260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:34:57 GB00BDCPN049 USD $110.9000 5 UBSS VHTG12579720260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:40:46 GB00BDCPN049 USD $110.9000 60 NASD VHTG12843620260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:40:46 GB00BDCPN049 USD $110.9000 76 UBSS VHTG12843720260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:41:02 GB00BDCPN049 USD $110.9000 17 UBSS VHTG12852520260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:41:14 GB00BDCPN049 USD $110.9000 50 UBSS VHTG12862120260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:41:22 GB00BDCPN049 USD $110.8900 50 IEXG VHTG12867520260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:41:22 GB00BDCPN049 USD $110.9000 1 MEMX VHTG12866520260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:41:23 GB00BDCPN049 USD $110.8900 100 INCR VHTG12867620260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:42:13 GB00BDCPN049 USD $110.9000 6 UBSS VHTG12898520260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:42:17 GB00BDCPN049 USD $110.8900 100 BARX VHTG12901520260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:42:17 GB00BDCPN049 USD $110.9000 100 BARX VHTG12902120260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:42:17 GB00BDCPN049 USD $110.9000 100 BARX VHTG12902220260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:42:17 GB00BDCPN049 USD $110.8900 25 BATS VHTG12901220260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:42:17 GB00BDCPN049 USD $110.9000 60 BATS VHTG12901020260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:42:17 GB00BDCPN049 USD $110.9000 25 IEXG VHTG12900920260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:42:17 GB00BDCPN049 USD $110.9000 39 INCR VHTG12901420260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:42:17 GB00BDCPN049 USD $110.8900 30 KNMX VHTG12901620260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:42:17 GB00BDCPN049 USD $110.9000 100 MSCO VHTG12901320260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:42:17 GB00BDCPN049 USD $110.9000 4 NASD VHTG12901720260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:42:17 GB00BDCPN049 USD $110.9000 25 NASD VHTG12901820260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:42:17 GB00BDCPN049 USD $110.9000 33 NASD VHTG12901920260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:42:17 GB00BDCPN049 USD $110.9000 4 UBSS VHTG12901120260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:42:17 GB00BDCPN049 USD $110.9000 62 UBSS VHTG12902720260728E Coca-Cola Europacific Partners PLC 28/07/2026 15:42:29 GB00BDCPN049 USD $110.8900 4 UBSS VHTG12912620260728E Coca-Cola Europacific Partners PLC 29/07/2026 09:30:02 GB00BDCPN049 USD $110.8400 39 CGXS VHTG116520260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:30:11 GB00BDCPN049 USD $110.7600 37 UBSS VHTG128820260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:30:14 GB00BDCPN049 USD $110.6400 40 NYSE VHTG128920260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:30:44 GB00BDCPN049 USD $110.8600 13 UBSS VHTG239120260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:30:44 GB00BDCPN049 USD $110.8600 13 UBSS VHTG239220260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:30:44 GB00BDCPN049 USD $110.8600 13 UBSS VHTG239320260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:30:44 GB00BDCPN049 USD $110.8600 13 UBSS VHTG239420260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:30:44 GB00BDCPN049 USD $110.8600 13 UBSS VHTG239520260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:30:44 GB00BDCPN049 USD $110.8600 3 UBSS VHTG239620260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:30:44 GB00BDCPN049 USD $110.8600 10 UBSS VHTG239720260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:30:44 GB00BDCPN049 USD $110.8600 13 UBSS VHTG239820260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:30:44 GB00BDCPN049 USD $110.8600 24 UBSS VHTG239920260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:31:00 GB00BDCPN049 USD $110.8600 38 UBSS VHTG246020260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:31:04 GB00BDCPN049 USD $110.7700 1 UBSS VHTG247820260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:31:04 GB00BDCPN049 USD $110.7700 99 UBSS VHTG247920260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:31:08 GB00BDCPN049 USD $110.7500 40 EDGA VHTG250620260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:31:28 GB00BDCPN049 USD $110.7900 25 PCSE VHTG260220260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:31:28 GB00BDCPN049 USD $110.7900 15 PCSE VHTG260320260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:31:30 GB00BDCPN049 USD $110.7500 25 NASD VHTG263120260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:31:50 GB00BDCPN049 USD $110.9750 23 UBSS VHTG278820260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:31:52 GB00BDCPN049 USD $110.9750 39 CGXS VHTG279820260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:32:09 GB00BDCPN049 USD $110.8800 48 UBSS VHTG295520260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:32:12 GB00BDCPN049 USD $110.8700 41 BAML VHTG303920260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:32:21 GB00BDCPN049 USD $110.8150 43 CGXS VHTG312620260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:32:21 GB00BDCPN049 USD $110.8200 2 NASD VHTG312520260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:34:17 GB00BDCPN049 USD $111.2500 13 UBSS VHTG372320260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:34:17 GB00BDCPN049 USD $111.2500 13 UBSS VHTG372420260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:34:17 GB00BDCPN049 USD $111.2500 13 UBSS VHTG372520260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:34:17 GB00BDCPN049 USD $111.2500 13 UBSS VHTG372620260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:34:17 GB00BDCPN049 USD $111.2500 13 UBSS VHTG372720260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:34:17 GB00BDCPN049 USD $111.2500 13 UBSS VHTG372820260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:34:17 GB00BDCPN049 USD $111.2500 13 UBSS VHTG372920260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:34:17 GB00BDCPN049 USD $111.2500 13 UBSS VHTG373020260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:34:17 GB00BDCPN049 USD $111.2500 13 UBSS VHTG373120260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:34:17 GB00BDCPN049 USD $111.2500 13 UBSS VHTG373220260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:34:17 GB00BDCPN049 USD $111.2500 13 UBSS VHTG373320260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:34:17 GB00BDCPN049 USD $111.2500 13 UBSS VHTG373420260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:34:17 GB00BDCPN049 USD $111.2500 9 UBSS VHTG373520260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:34:17 GB00BDCPN049 USD $111.2500 4 UBSS VHTG373620260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:34:17 GB00BDCPN049 USD $111.2500 13 UBSS VHTG373720260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:34:17 GB00BDCPN049 USD $111.2500 13 UBSS VHTG373820260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:35:05 GB00BDCPN049 USD $111.3000 117 BAML VHTG394920260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:35:06 GB00BDCPN049 USD $111.3300 13 UBSS VHTG395020260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:35:06 GB00BDCPN049 USD $111.3300 13 UBSS VHTG395120260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:35:06 GB00BDCPN049 USD $111.3300 13 UBSS VHTG395220260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:35:06 GB00BDCPN049 USD $111.3300 13 UBSS VHTG395320260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:35:06 GB00BDCPN049 USD $111.3300 13 UBSS VHTG395420260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:35:06 GB00BDCPN049 USD $111.3300 13 UBSS VHTG395520260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:35:06 GB00BDCPN049 USD $111.3300 13 UBSS VHTG395620260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:35:06 GB00BDCPN049 USD $111.3300 9 UBSS VHTG395720260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:35:06 GB00BDCPN049 USD $111.3300 13 UBSS VHTG395820260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:35:06 GB00BDCPN049 USD $111.3300 100 UBSS VHTG395920260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:35:06 GB00BDCPN049 USD $111.3300 13 UBSS VHTG396020260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:35:06 GB00BDCPN049 USD $111.3300 13 UBSS VHTG396120260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:35:06 GB00BDCPN049 USD $111.3300 13 UBSS VHTG396220260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:35:06 GB00BDCPN049 USD $111.3300 13 UBSS VHTG396320260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:35:06 GB00BDCPN049 USD $111.3300 13 UBSS VHTG396420260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:35:06 GB00BDCPN049 USD $111.3300 13 UBSS VHTG396520260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:35:06 GB00BDCPN049 USD $111.3300 13 UBSS VHTG396620260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:35:06 GB00BDCPN049 USD $111.3300 13 UBSS VHTG396720260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:35:06 GB00BDCPN049 USD $111.3300 13 UBSS VHTG396820260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:35:06 GB00BDCPN049 USD $111.3300 13 UBSS VHTG396920260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:35:06 GB00BDCPN049 USD $111.3300 13 UBSS VHTG397020260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:35:06 GB00BDCPN049 USD $111.3300 13 UBSS VHTG397120260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:35:06 GB00BDCPN049 USD $111.3300 13 UBSS VHTG397220260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:35:06 GB00BDCPN049 USD $111.3300 13 UBSS VHTG397320260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:35:06 GB00BDCPN049 USD $111.3300 5 UBSS VHTG397420260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:35:09 GB00BDCPN049 USD $111.2900 11 INCR VHTG398520260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:35:17 GB00BDCPN049 USD $111.1850 26 UBSS VHTG400620260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:35:20 GB00BDCPN049 USD $111.1800 25 NASD VHTG403120260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:35:20 GB00BDCPN049 USD $111.1800 15 NASD VHTG403220260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:35:22 GB00BDCPN049 USD $111.1400 40 PCSE VHTG404620260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:35:25 GB00BDCPN049 USD $111.0900 25 PCSE VHTG405720260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:35:39 GB00BDCPN049 USD $111.0000 25 BATS VHTG417320260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:35:39 GB00BDCPN049 USD $111.0000 15 BATS VHTG417420260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:35:39 GB00BDCPN049 USD $111.0500 40 NASD VHTG417120260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:36:20 GB00BDCPN049 USD $111.1400 40 NASD VHTG448720260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:36:20 GB00BDCPN049 USD $111.1800 40 NASD VHTG448620260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:36:23 GB00BDCPN049 USD $111.1500 40 NASD VHTG449820260729E # Classification - Internal
Coca-Cola Europacific Partners PLC 29/07/2026 09:36:23 GB00BDCPN049 USD $111.1100 40 PCSE VHTG450020260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:36:25 GB00BDCPN049 USD $111.2100 20 NYSE VHTG450420260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:36:25 GB00BDCPN049 USD $111.2300 141 UBSS VHTG450320260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:36:27 GB00BDCPN049 USD $111.1900 10 UBSS VHTG450920260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:36:52 GB00BDCPN049 USD $111.1100 18 UBSS VHTG466420260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:37:35 GB00BDCPN049 USD $111.0900 20 NASD VHTG499620260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:37:35 GB00BDCPN049 USD $111.0500 20 PCSE VHTG499720260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:37:35 GB00BDCPN049 USD $111.1100 100 UBSS VHTG499520260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:37:36 GB00BDCPN049 USD $111.0200 76 UBSS VHTG500020260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:39:10 GB00BDCPN049 USD $111.1600 20 NYSE VHTG541320260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:39:14 GB00BDCPN049 USD $111.1000 20 NASD VHTG542620260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:39:14 GB00BDCPN049 USD $111.0700 22 UBSS VHTG542520260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:39:31 GB00BDCPN049 USD $111.2200 20 MEMX VHTG547720260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:39:31 GB00BDCPN049 USD $111.1900 10 NASD VHTG547820260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:39:31 GB00BDCPN049 USD $111.1900 10 NASD VHTG547920260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:39:31 GB00BDCPN049 USD $111.2100 124 UBSS VHTG548020260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:39:31 GB00BDCPN049 USD $111.2700 100 UBSS VHTG547620260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:40:53 GB00BDCPN049 USD $110.9900 188 UBSS VHTG583620260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:41:59 GB00BDCPN049 USD $110.8700 20 PCSE VHTG611520260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:43:34 GB00BDCPN049 USD $111.0800 61 UBSS VHTG640720260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:43:55 GB00BDCPN049 USD $111.0800 56 UBSS VHTG645020260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:44:02 GB00BDCPN049 USD $111.0300 20 NASD VHTG646520260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:44:02 GB00BDCPN049 USD $111.0300 20 NASD VHTG646620260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:44:03 GB00BDCPN049 USD $110.9900 20 PCSE VHTG647420260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:44:03 GB00BDCPN049 USD $110.9900 5 PCSE VHTG647520260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:44:03 GB00BDCPN049 USD $110.9900 15 PCSE VHTG647620260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:44:05 GB00BDCPN049 USD $110.9300 40 PCSE VHTG647920260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:44:07 GB00BDCPN049 USD $110.8900 25 NASD VHTG648320260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:45:03 GB00BDCPN049 USD $111.0800 28 UBSS VHTG688020260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:45:17 GB00BDCPN049 USD $111.1200 26 UBSS VHTG699820260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:45:19 GB00BDCPN049 USD $111.1200 13 UBSS VHTG701120260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:45:26 GB00BDCPN049 USD $111.1000 40 MEMX VHTG704220260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:45:38 GB00BDCPN049 USD $111.0400 60 NYSE VHTG707820260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:46:18 GB00BDCPN049 USD $111.1300 28 UBSS VHTG733520260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:46:53 GB00BDCPN049 USD $111.1700 90 IEXG VHTG749920260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:47:04 GB00BDCPN049 USD $111.2100 100 INCR VHTG752520260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:47:04 GB00BDCPN049 USD $111.2000 100 UBSS VHTG752620260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:47:04 GB00BDCPN049 USD $111.2100 90 UBSS VHTG752420260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:47:55 GB00BDCPN049 USD $111.3500 20 PCSE VHTG769020260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:47:57 GB00BDCPN049 USD $111.3100 20 NASD VHTG770220260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:47:58 GB00BDCPN049 USD $111.2800 20 EDGA VHTG770420260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:48:00 GB00BDCPN049 USD $111.2500 20 EDGA VHTG771420260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:48:02 GB00BDCPN049 USD $111.2200 20 NYSE VHTG772120260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:48:07 GB00BDCPN049 USD $111.1900 20 BATS VHTG777520260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:48:07 GB00BDCPN049 USD $111.1900 92 UBSS VHTG777620260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:49:46 GB00BDCPN049 USD $111.3300 20 BATS VHTG816920260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:49:51 GB00BDCPN049 USD $111.3000 40 NASD VHTG818020260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:49:57 GB00BDCPN049 USD $111.2700 25 NASD VHTG819220260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:49:57 GB00BDCPN049 USD $111.2700 15 NASD VHTG819320260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:50:00 GB00BDCPN049 USD $111.2100 20 IEXG VHTG820220260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:50:00 GB00BDCPN049 USD $111.2100 20 IEXG VHTG820320260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:50:02 GB00BDCPN049 USD $111.1800 2 NASD VHTG820520260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:50:03 GB00BDCPN049 USD $111.1800 58 NASD VHTG820720260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:50:42 GB00BDCPN049 USD $111.3900 3 MEMX VHTG906620260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:50:42 GB00BDCPN049 USD $111.3900 3 MEMX VHTG906720260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:50:42 GB00BDCPN049 USD $111.3800 14 PCSE VHTG906820260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:50:42 GB00BDCPN049 USD $111.3800 128 UBSS VHTG906520260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:53:01 GB00BDCPN049 USD $111.7000 40 MEMX VHTG1051520260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:53:25 GB00BDCPN049 USD $111.7100 25 NYSE VHTG1065320260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:53:35 GB00BDCPN049 USD $111.6700 40 NYSE VHTG1076720260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:53:57 GB00BDCPN049 USD $111.6000 20 NASD VHTG1092920260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:54:29 GB00BDCPN049 USD $111.6200 60 EDGA VHTG1121220260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:54:29 GB00BDCPN049 USD $111.6700 21 UBSS VHTG1121120260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:54:32 GB00BDCPN049 USD $111.5000 20 EDGA VHTG1124220260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:54:32 GB00BDCPN049 USD $111.5300 20 MEMX VHTG1124020260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:54:32 GB00BDCPN049 USD $111.5600 25 NASD VHTG1123820260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:54:32 GB00BDCPN049 USD $111.5600 15 NASD VHTG1123920260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:54:32 GB00BDCPN049 USD $111.5500 100 UBSS VHTG1124120260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:54:39 GB00BDCPN049 USD $111.5000 20 NASD VHTG1132020260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:55:33 GB00BDCPN049 USD $111.5700 20 MEMX VHTG1173720260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:55:38 GB00BDCPN049 USD $111.5300 20 NASD VHTG1175620260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:55:38 GB00BDCPN049 USD $111.5300 100 UBSS VHTG1175320260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:55:44 GB00BDCPN049 USD $111.5000 20 NASD VHTG1180920260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:55:48 GB00BDCPN049 USD $111.5100 56 UBSS VHTG1182520260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:56:21 GB00BDCPN049 USD $111.5700 100 UBSS VHTG1207620260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:57:41 GB00BDCPN049 USD $111.5100 20 MEMX VHTG1264620260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:57:54 GB00BDCPN049 USD $111.5400 20 NASD VHTG1274520260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:58:00 GB00BDCPN049 USD $111.4900 158 UBSS VHTG1277420260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:58:28 GB00BDCPN049 USD $111.3800 12 UBSS VHTG1303220260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:58:29 GB00BDCPN049 USD $111.3800 45 UBSS VHTG1303520260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:59:17 GB00BDCPN049 USD $111.2100 20 PCSE VHTG1334620260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:59:32 GB00BDCPN049 USD $111.1300 20 EPRL VHTG1353220260729E Coca-Cola Europacific Partners PLC 29/07/2026 09:59:32 GB00BDCPN049 USD $111.1000 20 PCSE VHTG1353320260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:00:05 GB00BDCPN049 USD $111.1800 2 NASD VHTG1374720260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:00:05 GB00BDCPN049 USD $111.2200 20 NYSE VHTG1374820260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:00:08 GB00BDCPN049 USD $111.1800 2 NASD VHTG1377220260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:00:08 GB00BDCPN049 USD $111.1800 2 NASD VHTG1377320260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:00:08 GB00BDCPN049 USD $111.1800 12 NASD VHTG1377420260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:00:20 GB00BDCPN049 USD $111.1300 20 NASD VHTG1391420260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:00:20 GB00BDCPN049 USD $111.1800 2 NASD VHTG1391320260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:00:21 GB00BDCPN049 USD $111.0900 20 NASD VHTG1393020260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:00:22 GB00BDCPN049 USD $111.0400 20 MEMX VHTG1393220260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:00:23 GB00BDCPN049 USD $111.0100 60 EDGA VHTG1393620260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:00:23 GB00BDCPN049 USD $111.0100 90 UBSS VHTG1393720260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:01:49 GB00BDCPN049 USD $110.6200 3 NASD VHTG1462820260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:01:49 GB00BDCPN049 USD $110.6200 3 NASD VHTG1462920260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:01:56 GB00BDCPN049 USD $110.7300 20 NYSE VHTG1469520260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:02:03 GB00BDCPN049 USD $110.6600 2 NASD VHTG1477720260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:02:03 GB00BDCPN049 USD $110.6600 18 NASD VHTG1478120260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:02:03 GB00BDCPN049 USD $110.6800 20 PCSE VHTG1477220260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:02:22 GB00BDCPN049 USD $110.6300 20 MEMX VHTG1497220260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:02:24 GB00BDCPN049 USD $110.6200 2 NASD VHTG1499720260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:02:24 GB00BDCPN049 USD $110.6200 18 NASD VHTG1499820260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:03:02 GB00BDCPN049 USD $110.8300 20 NASD VHTG1549120260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:03:09 GB00BDCPN049 USD $110.8100 20 NASD VHTG1557420260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:03:10 GB00BDCPN049 USD $110.7900 20 PCSE VHTG1558020260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:03:42 GB00BDCPN049 USD $110.8600 20 NASD VHTG1599520260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:04:11 GB00BDCPN049 USD $110.7600 20 NASD VHTG1631120260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:04:25 GB00BDCPN049 USD $110.7100 20 MEMX VHTG1640620260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:04:25 GB00BDCPN049 USD $110.6800 40 PCSE VHTG1640520260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:04:38 GB00BDCPN049 USD $110.6800 20 NASD VHTG1649820260729E # Classification - Internal
Coca-Cola Europacific Partners PLC 29/07/2026 10:04:50 GB00BDCPN049 USD $110.6500 20 NASD VHTG1656720260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:04:57 GB00BDCPN049 USD $110.6600 20 PCSE VHTG1669720260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:05:06 GB00BDCPN049 USD $110.6000 25 PCSE VHTG1678320260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:05:07 GB00BDCPN049 USD $110.6000 15 PCSE VHTG1678920260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:05:08 GB00BDCPN049 USD $110.6300 2 NASD VHTG1679720260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:05:09 GB00BDCPN049 USD $110.6300 2 NASD VHTG1682320260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:05:10 GB00BDCPN049 USD $110.6300 2 NASD VHTG1683120260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:05:11 GB00BDCPN049 USD $110.6300 2 NASD VHTG1683820260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:05:11 GB00BDCPN049 USD $110.6300 2 NASD VHTG1684020260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:05:11 GB00BDCPN049 USD $110.6300 10 NASD VHTG1684120260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:05:28 GB00BDCPN049 USD $110.6300 20 PCSE VHTG1695420260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:06:05 GB00BDCPN049 USD $110.6900 20 PCSE VHTG1728920260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:06:06 GB00BDCPN049 USD $110.6700 20 NASD VHTG1729020260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:06:06 GB00BDCPN049 USD $110.6500 20 PCSE VHTG1729520260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:06:08 GB00BDCPN049 USD $110.6200 1 EDGA VHTG1730020260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:06:08 GB00BDCPN049 USD $110.6200 1 EDGA VHTG1730120260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:06:08 GB00BDCPN049 USD $110.6200 1 EDGA VHTG1730220260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:06:08 GB00BDCPN049 USD $110.6200 17 EDGA VHTG1730320260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:07:14 GB00BDCPN049 USD $110.7900 85 INCR VHTG1819120260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:07:14 GB00BDCPN049 USD $110.7900 20 MEMX VHTG1819220260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:07:21 GB00BDCPN049 USD $110.7600 20 IEXG VHTG1825320260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:07:21 GB00BDCPN049 USD $110.7300 20 PCSE VHTG1826420260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:07:50 GB00BDCPN049 USD $110.7700 20 PCSE VHTG1854020260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:07:52 GB00BDCPN049 USD $110.7500 20 MEMX VHTG1859120260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:07:58 GB00BDCPN049 USD $110.7200 20 NYSE VHTG1865920260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:08:14 GB00BDCPN049 USD $110.8000 20 PCSE VHTG1880520260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:08:20 GB00BDCPN049 USD $110.7600 10 NASD VHTG1884020260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:08:20 GB00BDCPN049 USD $110.7600 10 NASD VHTG1884220260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:08:20 GB00BDCPN049 USD $110.7800 20 PCSE VHTG1884120260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:08:34 GB00BDCPN049 USD $110.7600 20 NYSE VHTG1895920260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:08:41 GB00BDCPN049 USD $110.7900 20 PCSE VHTG1902920260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:08:57 GB00BDCPN049 USD $110.7800 20 BATS VHTG1914820260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:08:58 GB00BDCPN049 USD $110.7600 20 PCSE VHTG1914920260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:09:00 GB00BDCPN049 USD $110.7400 20 NASD VHTG1917320260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:09:00 GB00BDCPN049 USD $110.7200 20 PCSE VHTG1917720260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:09:05 GB00BDCPN049 USD $110.6800 17 IEXG VHTG1922220260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:09:53 GB00BDCPN049 USD $110.6100 20 PCSE VHTG1959420260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:10:07 GB00BDCPN049 USD $110.6900 20 BATS VHTG1970520260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:10:09 GB00BDCPN049 USD $110.7300 12 UBSS VHTG1972120260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:10:09 GB00BDCPN049 USD $110.7300 129 UBSS VHTG1972220260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:11:43 GB00BDCPN049 USD $110.6400 20 PCSE VHTG2044020260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:11:44 GB00BDCPN049 USD $110.6400 20 NASD VHTG2045320260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:12:01 GB00BDCPN049 USD $110.6400 7 MEMX VHTG2058620260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:12:01 GB00BDCPN049 USD $110.6400 7 MEMX VHTG2058720260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:12:01 GB00BDCPN049 USD $110.6400 6 MEMX VHTG2058820260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:12:01 GB00BDCPN049 USD $110.6200 20 NASD VHTG2059320260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:12:02 GB00BDCPN049 USD $110.5800 11 NASD VHTG2059920260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:12:02 GB00BDCPN049 USD $110.6000 20 NYSE VHTG2059820260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:12:14 GB00BDCPN049 USD $110.6400 20 NASD VHTG2067420260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:12:26 GB00BDCPN049 USD $110.6800 20 NASD VHTG2078420260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:12:43 GB00BDCPN049 USD $110.6900 20 PCSE VHTG2092420260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:12:56 GB00BDCPN049 USD $110.7400 20 BATS VHTG2102820260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:13:35 GB00BDCPN049 USD $110.7300 20 PCSE VHTG2137820260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:13:38 GB00BDCPN049 USD $110.7200 24 INCR VHTG2140520260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:13:38 GB00BDCPN049 USD $110.7200 100 UBSS VHTG2140620260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:13:47 GB00BDCPN049 USD $110.6800 20 EPRL VHTG2150420260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:14:06 GB00BDCPN049 USD $110.7100 20 PCSE VHTG2171620260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:14:20 GB00BDCPN049 USD $110.7400 20 PCSE VHTG2187620260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:14:26 GB00BDCPN049 USD $110.7400 20 IEXG VHTG2195220260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:14:45 GB00BDCPN049 USD $110.7400 20 PCSE VHTG2215720260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:14:49 GB00BDCPN049 USD $110.7900 20 PCSE VHTG2220320260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:15:00 GB00BDCPN049 USD $110.7800 20 EDGA VHTG2230720260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:15:00 GB00BDCPN049 USD $110.7700 106 UBSS VHTG2231020260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:15:45 GB00BDCPN049 USD $110.7900 20 PCSE VHTG2261720260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:16:04 GB00BDCPN049 USD $110.7100 20 PCSE VHTG2279620260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:16:49 GB00BDCPN049 USD $110.6800 20 NASD VHTG2312020260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:16:55 GB00BDCPN049 USD $110.7000 20 NASD VHTG2315320260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:16:59 GB00BDCPN049 USD $110.7400 20 NASD VHTG2319720260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:17:02 GB00BDCPN049 USD $110.7400 20 PCSE VHTG2323520260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:17:21 GB00BDCPN049 USD $110.7000 7 NASD VHTG2338920260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:17:21 GB00BDCPN049 USD $110.7000 13 NASD VHTG2339020260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:17:45 GB00BDCPN049 USD $110.8100 20 PCSE VHTG2360520260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:17:46 GB00BDCPN049 USD $110.8200 20 EDGA VHTG2361620260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:18:01 GB00BDCPN049 USD $110.8100 2 NASD VHTG2373720260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:18:01 GB00BDCPN049 USD $110.8100 18 NASD VHTG2373820260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:18:01 GB00BDCPN049 USD $110.8500 20 NASD VHTG2373220260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:18:01 GB00BDCPN049 USD $110.8300 20 NYSE VHTG2373620260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:18:35 GB00BDCPN049 USD $110.8600 20 EDGA VHTG2401020260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:18:35 GB00BDCPN049 USD $110.8800 20 MEMX VHTG2400920260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:18:36 GB00BDCPN049 USD $110.8400 20 BATS VHTG2401420260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:18:39 GB00BDCPN049 USD $110.8200 20 NYSE VHTG2403020260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:18:55 GB00BDCPN049 USD $110.7600 20 NASD VHTG2414420260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:19:19 GB00BDCPN049 USD $110.8400 20 PCSE VHTG2435320260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:19:30 GB00BDCPN049 USD $110.8200 4 NASD VHTG2446720260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:19:31 GB00BDCPN049 USD $110.8200 16 NASD VHTG2447220260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:20:06 GB00BDCPN049 USD $110.8500 20 PCSE VHTG2476920260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:20:13 GB00BDCPN049 USD $110.8300 20 NYSE VHTG2481220260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:20:20 GB00BDCPN049 USD $110.8100 20 MEMX VHTG2487120260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:20:20 GB00BDCPN049 USD $110.8300 20 NASD VHTG2489020260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:20:29 GB00BDCPN049 USD $110.7600 20 NASD VHTG2495920260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:20:29 GB00BDCPN049 USD $110.8200 20 NASD VHTG2495020260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:20:29 GB00BDCPN049 USD $110.7900 20 NYSE VHTG2496020260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:21:02 GB00BDCPN049 USD $110.8000 20 MEMX VHTG2535120260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:21:02 GB00BDCPN049 USD $110.8200 20 NASD VHTG2535020260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:21:07 GB00BDCPN049 USD $110.7800 2 PCSE VHTG2542020260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:21:07 GB00BDCPN049 USD $110.7800 2 PCSE VHTG2542120260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:21:07 GB00BDCPN049 USD $110.7800 16 PCSE VHTG2542220260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:21:39 GB00BDCPN049 USD $110.8200 20 BATS VHTG2592720260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:21:45 GB00BDCPN049 USD $110.8000 20 MEMX VHTG2595420260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:21:56 GB00BDCPN049 USD $110.8000 20 IEXG VHTG2602120260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:22:35 GB00BDCPN049 USD $110.8500 20 MEMX VHTG2644020260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:22:45 GB00BDCPN049 USD $110.8600 20 EPRL VHTG2648820260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:23:23 GB00BDCPN049 USD $110.8800 7 INCR VHTG2665320260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:23:23 GB00BDCPN049 USD $110.8900 25 NYSE VHTG2665220260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:23:42 GB00BDCPN049 USD $110.9300 20 NYSE VHTG2673320260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:23:44 GB00BDCPN049 USD $110.9100 2 NASD VHTG2674820260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:24:01 GB00BDCPN049 USD $110.9600 100 UBSS VHTG2683220260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:24:02 GB00BDCPN049 USD $110.9500 20 IEXG VHTG2683320260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:24:02 GB00BDCPN049 USD $110.9500 5 IEXG VHTG2683420260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:24:02 GB00BDCPN049 USD $110.9500 15 IEXG VHTG2683520260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:24:28 GB00BDCPN049 USD $111.1100 20 MEMX VHTG2700020260729E # Classification - Internal
Coca-Cola Europacific Partners PLC 29/07/2026 10:24:37 GB00BDCPN049 USD $111.0900 20 IEXG VHTG2702420260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:24:37 GB00BDCPN049 USD $111.0900 100 UBSS VHTG2702320260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:24:59 GB00BDCPN049 USD $111.0100 41 UBSS VHTG2714620260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:25:58 GB00BDCPN049 USD $111.0000 20 NASD VHTG2745520260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:26:15 GB00BDCPN049 USD $111.0100 20 NASD VHTG2755520260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:26:49 GB00BDCPN049 USD $111.0900 20 PCSE VHTG2781320260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:26:50 GB00BDCPN049 USD $111.0400 5 MEMX VHTG2782320260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:26:50 GB00BDCPN049 USD $111.0400 15 MEMX VHTG2782520260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:26:50 GB00BDCPN049 USD $111.0600 20 NASD VHTG2782420260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:26:54 GB00BDCPN049 USD $111.0700 20 NASD VHTG2784220260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:27:06 GB00BDCPN049 USD $111.1300 20 NASD VHTG2795920260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:27:41 GB00BDCPN049 USD $111.1300 20 NASD VHTG2829420260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:28:21 GB00BDCPN049 USD $111.1400 20 NASD VHTG2865120260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:28:28 GB00BDCPN049 USD $111.1100 20 BATS VHTG2868020260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:29:00 GB00BDCPN049 USD $111.0500 20 PCSE VHTG2891320260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:29:55 GB00BDCPN049 USD $111.0700 40 BATS VHTG2948920260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:30:00 GB00BDCPN049 USD $111.0300 40 NASD VHTG2959220260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:30:31 GB00BDCPN049 USD $110.9800 40 NYSE VHTG2977820260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:30:42 GB00BDCPN049 USD $111.0200 40 PCSE VHTG2982820260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:30:51 GB00BDCPN049 USD $111.0000 40 MEMX VHTG2985620260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:31:00 GB00BDCPN049 USD $110.9800 40 PCSE VHTG2995820260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:31:02 GB00BDCPN049 USD $110.9800 20 PCSE VHTG2996720260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:31:02 GB00BDCPN049 USD $110.9700 133 UBSS VHTG2996820260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:31:02 GB00BDCPN049 USD $110.9700 52 UBSS VHTG2996920260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:32:18 GB00BDCPN049 USD $110.9200 20 MEMX VHTG3027220260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:32:28 GB00BDCPN049 USD $110.9300 20 PCSE VHTG3032920260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:33:01 GB00BDCPN049 USD $110.9900 20 NYSE VHTG3042720260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:33:06 GB00BDCPN049 USD $110.9700 20 NYSE VHTG3044120260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:33:48 GB00BDCPN049 USD $111.1000 100 INCR VHTG3059620260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:33:48 GB00BDCPN049 USD $111.1000 13 INCR VHTG3059720260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:33:48 GB00BDCPN049 USD $111.1000 87 INCR VHTG3059820260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:34:34 GB00BDCPN049 USD $111.0600 77 UBSS VHTG3080920260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:34:34 GB00BDCPN049 USD $111.0600 13 UBSS VHTG3081020260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:36:53 GB00BDCPN049 USD $111.1500 20 NASD VHTG3141520260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:36:53 GB00BDCPN049 USD $111.1500 112 UBSS VHTG3141420260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:37:13 GB00BDCPN049 USD $111.1300 20 EDGA VHTG3148120260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:37:24 GB00BDCPN049 USD $111.1000 39 UBSS VHTG3151320260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:37:53 GB00BDCPN049 USD $111.0900 20 NASD VHTG3162320260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:38:01 GB00BDCPN049 USD $111.0600 20 NYSE VHTG3167320260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:38:18 GB00BDCPN049 USD $111.0500 20 PCSE VHTG3175320260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:40:20 GB00BDCPN049 USD $111.1800 20 NYSE VHTG3247620260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:40:20 GB00BDCPN049 USD $111.1800 20 NYSE VHTG3247720260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:40:33 GB00BDCPN049 USD $111.1900 20 PCSE VHTG3256820260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:40:36 GB00BDCPN049 USD $111.2200 5 NYSE VHTG3257620260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:40:36 GB00BDCPN049 USD $111.2200 20 NYSE VHTG3257720260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:40:37 GB00BDCPN049 USD $111.2200 15 NYSE VHTG3258020260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:40:55 GB00BDCPN049 USD $111.2400 25 NASD VHTG3265320260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:40:55 GB00BDCPN049 USD $111.2400 15 NASD VHTG3265420260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:40:58 GB00BDCPN049 USD $111.2000 20 IEXG VHTG3266620260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:40:58 GB00BDCPN049 USD $111.2000 5 IEXG VHTG3266720260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:40:58 GB00BDCPN049 USD $111.2000 15 IEXG VHTG3266820260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:41:01 GB00BDCPN049 USD $111.1900 40 EDGA VHTG3268720260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:41:03 GB00BDCPN049 USD $111.1700 100 UBSS VHTG3270520260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:41:03 GB00BDCPN049 USD $111.1700 14 UBSS VHTG3271020260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:41:23 GB00BDCPN049 USD $111.1100 75 UBSS VHTG3279420260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:43:08 GB00BDCPN049 USD $111.1400 20 PCSE VHTG3329720260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:43:43 GB00BDCPN049 USD $111.1400 20 MEMX VHTG3343020260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:43:43 GB00BDCPN049 USD $111.1400 131 UBSS VHTG3343120260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:44:28 GB00BDCPN049 USD $111.1800 20 NYSE VHTG3365020260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:44:40 GB00BDCPN049 USD $111.1500 20 PCSE VHTG3371620260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:45:08 GB00BDCPN049 USD $111.1900 3 MEMX VHTG3386620260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:45:08 GB00BDCPN049 USD $111.1900 3 MEMX VHTG3386720260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:45:08 GB00BDCPN049 USD $111.1900 14 MEMX VHTG3386820260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:45:08 GB00BDCPN049 USD $111.1700 20 PCSE VHTG3386920260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:45:11 GB00BDCPN049 USD $111.1500 20 BATS VHTG3389220260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:45:32 GB00BDCPN049 USD $111.1500 20 PCSE VHTG3400120260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:45:41 GB00BDCPN049 USD $111.1100 20 EPRL VHTG3405820260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:45:55 GB00BDCPN049 USD $111.1300 20 PCSE VHTG3410620260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:46:01 GB00BDCPN049 USD $111.0900 20 NASD VHTG3417020260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:46:02 GB00BDCPN049 USD $111.0600 20 NASD VHTG3419920260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:46:20 GB00BDCPN049 USD $111.1300 20 NASD VHTG3431820260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:46:39 GB00BDCPN049 USD $111.1300 20 MEMX VHTG3441720260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:46:43 GB00BDCPN049 USD $111.0900 20 NASD VHTG3443920260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:46:43 GB00BDCPN049 USD $111.1100 20 NYSE VHTG3443820260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:46:54 GB00BDCPN049 USD $111.0300 20 NYSE VHTG3450220260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:46:57 GB00BDCPN049 USD $111.0000 1 NASD VHTG3450820260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:47:31 GB00BDCPN049 USD $111.0300 20 MEMX VHTG3469920260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:47:31 GB00BDCPN049 USD $111.0100 20 PCSE VHTG3470020260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:47:51 GB00BDCPN049 USD $111.0200 20 NYSE VHTG3492120260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:48:09 GB00BDCPN049 USD $111.0300 20 NASD VHTG3506520260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:48:21 GB00BDCPN049 USD $111.0100 20 EPRL VHTG3519720260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:48:22 GB00BDCPN049 USD $110.9900 20 NYSE VHTG3520520260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:48:28 GB00BDCPN049 USD $110.9700 20 NASD VHTG3528820260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:49:01 GB00BDCPN049 USD $110.9500 20 NASD VHTG3618920260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:49:04 GB00BDCPN049 USD $110.9300 20 NASD VHTG3621320260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:49:14 GB00BDCPN049 USD $110.8900 20 NASD VHTG3634620260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:49:14 GB00BDCPN049 USD $110.8700 20 PCSE VHTG3634820260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:49:14 GB00BDCPN049 USD $110.8500 68 UBSS VHTG3634720260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:50:58 GB00BDCPN049 USD $110.7500 7 NASD VHTG3767020260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:50:58 GB00BDCPN049 USD $110.7500 13 NASD VHTG3767120260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:51:02 GB00BDCPN049 USD $110.7900 40 PCSE VHTG3774020260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:51:04 GB00BDCPN049 USD $110.7700 5 IEXG VHTG3777220260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:51:04 GB00BDCPN049 USD $110.7700 20 IEXG VHTG3777320260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:51:04 GB00BDCPN049 USD $110.7700 15 IEXG VHTG3777420260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:51:24 GB00BDCPN049 USD $110.7700 20 PCSE VHTG3797720260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:51:31 GB00BDCPN049 USD $110.7600 20 PCSE VHTG3804620260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:51:42 GB00BDCPN049 USD $110.7200 40 EPRL VHTG3812920260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:51:42 GB00BDCPN049 USD $110.7400 40 NASD VHTG3812820260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:52:11 GB00BDCPN049 USD $110.7200 20 NYSE VHTG3829520260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:52:45 GB00BDCPN049 USD $110.7400 20 BATS VHTG3845820260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:53:46 GB00BDCPN049 USD $110.8300 20 MEMX VHTG3895120260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:54:02 GB00BDCPN049 USD $110.8000 20 IEXG VHTG3909820260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:54:02 GB00BDCPN049 USD $110.8000 79 UBSS VHTG3909720260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:54:13 GB00BDCPN049 USD $110.8000 20 PCSE VHTG3918520260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:54:16 GB00BDCPN049 USD $110.7800 20 NASD VHTG3921320260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:54:37 GB00BDCPN049 USD $110.7900 20 NASD VHTG3932920260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:54:38 GB00BDCPN049 USD $110.7700 20 BATS VHTG3933720260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:54:38 GB00BDCPN049 USD $110.7500 4 NASD VHTG3933820260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:54:38 GB00BDCPN049 USD $110.7500 16 NASD VHTG3933920260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:55:00 GB00BDCPN049 USD $110.7300 20 BATS VHTG3946020260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:55:00 GB00BDCPN049 USD $110.7000 20 IEXG VHTG3947420260729E # Classification - Internal
Coca-Cola Europacific Partners PLC 29/07/2026 10:55:08 GB00BDCPN049 USD $110.6800 20 NASD VHTG3952220260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:55:08 GB00BDCPN049 USD $110.6900 70 UBSS VHTG3952120260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:56:11 GB00BDCPN049 USD $110.7900 20 NYSE VHTG4011120260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:56:53 GB00BDCPN049 USD $110.7300 40 MEMX VHTG4084220260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:56:55 GB00BDCPN049 USD $110.7100 20 PCSE VHTG4084820260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:56:55 GB00BDCPN049 USD $110.7000 117 UBSS VHTG4084920260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:57:36 GB00BDCPN049 USD $110.6500 60 UBSS VHTG4128920260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:58:39 GB00BDCPN049 USD $110.5800 20 NASD VHTG4220520260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:59:00 GB00BDCPN049 USD $110.5200 20 NYSE VHTG4242520260729E Coca-Cola Europacific Partners PLC 29/07/2026 10:59:20 GB00BDCPN049 USD $110.5900 20 BATS VHTG4263220260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:00:03 GB00BDCPN049 USD $110.6600 40 EPRL VHTG4308920260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:00:09 GB00BDCPN049 USD $110.6300 20 NASD VHTG4312420260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:00:13 GB00BDCPN049 USD $110.6700 40 IEXG VHTG4315920260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:00:29 GB00BDCPN049 USD $110.6800 20 NASD VHTG4328620260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:00:57 GB00BDCPN049 USD $110.7200 20 NASD VHTG4356120260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:01:03 GB00BDCPN049 USD $110.7100 40 BATS VHTG4364420260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:01:13 GB00BDCPN049 USD $110.6900 20 MEMX VHTG4369220260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:01:50 GB00BDCPN049 USD $110.7200 40 IEXG VHTG4384720260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:01:56 GB00BDCPN049 USD $110.7000 25 PCSE VHTG4386820260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:01:57 GB00BDCPN049 USD $110.7000 15 PCSE VHTG4387420260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:01:59 GB00BDCPN049 USD $110.6800 40 NYSE VHTG4389220260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:02:26 GB00BDCPN049 USD $110.6600 20 MEMX VHTG4405120260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:02:40 GB00BDCPN049 USD $110.6400 20 PCSE VHTG4415120260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:02:41 GB00BDCPN049 USD $110.6000 8 MEMX VHTG4416020260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:02:41 GB00BDCPN049 USD $110.6200 25 PCSE VHTG4415720260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:02:41 GB00BDCPN049 USD $110.6200 15 PCSE VHTG4415820260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:02:57 GB00BDCPN049 USD $110.5800 20 NASD VHTG4424820260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:03:11 GB00BDCPN049 USD $110.6000 20 NYSE VHTG4432020260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:03:13 GB00BDCPN049 USD $110.5400 40 PCSE VHTG4432920260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:03:13 GB00BDCPN049 USD $110.5300 126 UBSS VHTG4433020260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:04:46 GB00BDCPN049 USD $110.5700 20 MEMX VHTG4494920260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:04:46 GB00BDCPN049 USD $110.5500 20 NYSE VHTG4495020260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:05:38 GB00BDCPN049 USD $110.5600 20 PCSE VHTG4523220260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:05:40 GB00BDCPN049 USD $110.5400 20 NASD VHTG4524420260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:05:41 GB00BDCPN049 USD $110.5200 20 NASD VHTG4525320260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:05:48 GB00BDCPN049 USD $110.4800 139 UBSS VHTG4530920260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:07:02 GB00BDCPN049 USD $110.5000 20 NYSE VHTG4584120260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:07:07 GB00BDCPN049 USD $110.4800 20 NASD VHTG4585420260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:07:21 GB00BDCPN049 USD $110.4500 20 PCSE VHTG4591520260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:07:42 GB00BDCPN049 USD $110.4600 20 IEXG VHTG4597920260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:07:57 GB00BDCPN049 USD $110.4300 20 PCSE VHTG4604020260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:08:05 GB00BDCPN049 USD $110.4100 20 NASD VHTG4610720260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:08:07 GB00BDCPN049 USD $110.3900 20 PCSE VHTG4611720260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:08:25 GB00BDCPN049 USD $110.4700 107 UBSS VHTG4622120260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:08:31 GB00BDCPN049 USD $110.5200 23 UBSS VHTG4625120260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:09:28 GB00BDCPN049 USD $110.5500 20 NYSE VHTG4652220260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:09:28 GB00BDCPN049 USD $110.5500 1 UBSS VHTG4652320260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:09:28 GB00BDCPN049 USD $110.5500 2 UBSS VHTG4652420260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:09:28 GB00BDCPN049 USD $110.5500 107 UBSS VHTG4652520260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:09:28 GB00BDCPN049 USD $110.5500 7 UBSS VHTG4652620260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:10:13 GB00BDCPN049 USD $110.4200 59 UBSS VHTG4704520260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:11:45 GB00BDCPN049 USD $110.6500 20 PCSE VHTG4753020260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:11:50 GB00BDCPN049 USD $110.6300 20 EPRL VHTG4756420260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:11:50 GB00BDCPN049 USD $110.6200 30 UBSS VHTG4756520260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:11:51 GB00BDCPN049 USD $110.6100 20 NASD VHTG4757620260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:11:51 GB00BDCPN049 USD $110.6100 63 UBSS VHTG4757720260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:12:46 GB00BDCPN049 USD $110.5800 20 PCSE VHTG4789420260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:13:01 GB00BDCPN049 USD $110.6000 92 UBSS VHTG4795520260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:13:57 GB00BDCPN049 USD $110.6200 20 NASD VHTG4828420260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:14:33 GB00BDCPN049 USD $110.7000 100 UBSS VHTG4854020260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:14:34 GB00BDCPN049 USD $110.6800 55 UBSS VHTG4854420260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:15:22 GB00BDCPN049 USD $110.5600 20 EDGA VHTG4878120260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:15:45 GB00BDCPN049 USD $110.5700 20 NASD VHTG4889420260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:15:56 GB00BDCPN049 USD $110.5300 5 EDGA VHTG4894220260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:16:17 GB00BDCPN049 USD $110.5300 20 NASD VHTG4903520260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:16:19 GB00BDCPN049 USD $110.5100 20 PCSE VHTG4905520260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:16:24 GB00BDCPN049 USD $110.4800 20 PCSE VHTG4917020260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:16:27 GB00BDCPN049 USD $110.4600 20 NASD VHTG4923320260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:16:57 GB00BDCPN049 USD $110.5100 20 PCSE VHTG4968520260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:17:03 GB00BDCPN049 USD $110.4900 20 PCSE VHTG4973220260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:17:53 GB00BDCPN049 USD $110.5200 40 PCSE VHTG5010320260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:17:57 GB00BDCPN049 USD $110.5000 25 NASD VHTG5012320260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:17:57 GB00BDCPN049 USD $110.5000 15 NASD VHTG5012420260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:18:24 GB00BDCPN049 USD $110.4600 20 PCSE VHTG5036720260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:18:25 GB00BDCPN049 USD $110.4200 20 IEXG VHTG5040820260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:18:29 GB00BDCPN049 USD $110.4300 2 IEXG VHTG5044920260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:18:36 GB00BDCPN049 USD $110.4700 40 MEMX VHTG5053920260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:19:13 GB00BDCPN049 USD $110.4800 40 NYSE VHTG5091820260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:19:34 GB00BDCPN049 USD $110.5200 20 NYSE VHTG5113920260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:19:43 GB00BDCPN049 USD $110.5000 40 NASD VHTG5118520260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:20:04 GB00BDCPN049 USD $110.4900 99 UBSS VHTG5136720260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:20:37 GB00BDCPN049 USD $110.4600 20 NYSE VHTG5160120260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:21:12 GB00BDCPN049 USD $110.5000 25 NYSE VHTG5181920260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:21:12 GB00BDCPN049 USD $110.5000 15 NYSE VHTG5182020260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:22:05 GB00BDCPN049 USD $110.5400 40 PCSE VHTG5227820260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:22:27 GB00BDCPN049 USD $110.5400 40 NYSE VHTG5245420260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:22:29 GB00BDCPN049 USD $110.5300 194 UBSS VHTG5246720260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:23:02 GB00BDCPN049 USD $110.5100 75 UBSS VHTG5277420260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:24:24 GB00BDCPN049 USD $110.5400 20 MEMX VHTG5352720260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:24:24 GB00BDCPN049 USD $110.5300 110 UBSS VHTG5352820260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:24:24 GB00BDCPN049 USD $110.5300 27 UBSS VHTG5352920260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:26:09 GB00BDCPN049 USD $110.6100 20 MEMX VHTG5436020260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:26:10 GB00BDCPN049 USD $110.5900 40 IEXG VHTG5436120260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:26:42 GB00BDCPN049 USD $110.6200 20 BATS VHTG5459220260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:27:51 GB00BDCPN049 USD $110.6300 40 PCSE VHTG5499920260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:28:23 GB00BDCPN049 USD $110.6300 40 NASD VHTG5523520260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:28:23 GB00BDCPN049 USD $110.6500 40 PCSE VHTG5523420260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:29:12 GB00BDCPN049 USD $110.6800 33 INCR VHTG5561820260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:30:01 GB00BDCPN049 USD $110.7000 16 UBSS VHTG5599720260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:30:02 GB00BDCPN049 USD $110.6800 40 EDGA VHTG5601320260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:30:03 GB00BDCPN049 USD $110.7100 40 PCSE VHTG5602720260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:30:11 GB00BDCPN049 USD $110.6800 40 NYSE VHTG5608120260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:30:25 GB00BDCPN049 USD $110.6600 11 EPRL VHTG5614320260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:30:25 GB00BDCPN049 USD $110.6600 79 UBSS VHTG5614220260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:30:52 GB00BDCPN049 USD $110.6300 40 EPRL VHTG5632320260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:31:47 GB00BDCPN049 USD $110.5900 20 NYSE VHTG5667620260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:32:10 GB00BDCPN049 USD $110.6000 40 NASD VHTG5680220260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:32:11 GB00BDCPN049 USD $110.5800 40 MEMX VHTG5681120260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:32:13 GB00BDCPN049 USD $110.6000 25 NYSE VHTG5683320260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:32:13 GB00BDCPN049 USD $110.6000 15 NYSE VHTG5683420260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:32:13 GB00BDCPN049 USD $110.6000 100 UBSS VHTG5683220260729E # Classification - Internal
Coca-Cola Europacific Partners PLC 29/07/2026 11:32:22 GB00BDCPN049 USD $110.6000 65 UBSS VHTG5689020260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:33:54 GB00BDCPN049 USD $110.7100 20 PCSE VHTG5752720260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:34:06 GB00BDCPN049 USD $110.7000 40 NYSE VHTG5769220260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:34:15 GB00BDCPN049 USD $110.6600 20 NYSE VHTG5784620260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:34:25 GB00BDCPN049 USD $110.6900 20 IEXG VHTG5838920260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:34:48 GB00BDCPN049 USD $110.6900 20 PCSE VHTG5857620260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:35:02 GB00BDCPN049 USD $110.7000 20 NASD VHTG5866020260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:35:02 GB00BDCPN049 USD $110.7000 20 NASD VHTG5866120260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:35:02 GB00BDCPN049 USD $110.7200 20 NASD VHTG5865720260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:35:03 GB00BDCPN049 USD $110.7200 20 NYSE VHTG5868420260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:35:19 GB00BDCPN049 USD $110.7000 20 PCSE VHTG5880420260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:35:40 GB00BDCPN049 USD $110.7700 1 NASD VHTG5899920260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:35:42 GB00BDCPN049 USD $110.7700 19 NASD VHTG5904420260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:36:11 GB00BDCPN049 USD $110.8100 20 NASD VHTG5923420260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:36:11 GB00BDCPN049 USD $110.8100 20 NASD VHTG5923520260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:37:07 GB00BDCPN049 USD $110.8800 20 NASD VHTG5963220260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:37:07 GB00BDCPN049 USD $110.8800 20 NASD VHTG5963320260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:37:34 GB00BDCPN049 USD $110.8800 40 PCSE VHTG5984320260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:38:32 GB00BDCPN049 USD $111.0000 40 NASD VHTG6043520260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:38:47 GB00BDCPN049 USD $111.0000 5 INCR VHTG6055820260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:38:47 GB00BDCPN049 USD $111.0000 165 INCR VHTG6055920260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:38:49 GB00BDCPN049 USD $111.0000 40 MEMX VHTG6056420260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:38:54 GB00BDCPN049 USD $110.9800 60 UBSS VHTG6061820260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:39:50 GB00BDCPN049 USD $110.9300 41 UBSS VHTG6090020260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:41:02 GB00BDCPN049 USD $110.9200 20 BATS VHTG6138420260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:41:03 GB00BDCPN049 USD $110.9000 20 MEMX VHTG6139420260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:41:13 GB00BDCPN049 USD $110.8900 20 NASD VHTG6145620260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:42:11 GB00BDCPN049 USD $111.0100 20 BATS VHTG6180220260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:42:11 GB00BDCPN049 USD $110.9900 20 PCSE VHTG6180320260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:42:43 GB00BDCPN049 USD $110.9900 20 MEMX VHTG6206520260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:42:43 GB00BDCPN049 USD $111.0200 20 NASD VHTG6206420260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:42:48 GB00BDCPN049 USD $110.9500 20 EDGA VHTG6208720260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:42:48 GB00BDCPN049 USD $110.9300 20 NASD VHTG6209020260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:43:00 GB00BDCPN049 USD $110.9500 2 IEXG VHTG6215720260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:43:01 GB00BDCPN049 USD $110.9700 20 MEMX VHTG6216320260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:44:03 GB00BDCPN049 USD $110.9900 4 NASD VHTG6273920260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:44:03 GB00BDCPN049 USD $110.9900 9 NASD VHTG6274020260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:44:03 GB00BDCPN049 USD $110.9900 7 NASD VHTG6274120260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:44:06 GB00BDCPN049 USD $110.9700 20 MEMX VHTG6288320260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:44:13 GB00BDCPN049 USD $110.9400 20 IEXG VHTG6291520260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:44:42 GB00BDCPN049 USD $110.9300 40 MEMX VHTG6314520260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:44:44 GB00BDCPN049 USD $110.9100 20 MEMX VHTG6315920260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:44:56 GB00BDCPN049 USD $110.9300 20 PCSE VHTG6323820260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:44:56 GB00BDCPN049 USD $110.9300 110 UBSS VHTG6323920260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:46:00 GB00BDCPN049 USD $110.9300 49 UBSS VHTG6367720260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:46:27 GB00BDCPN049 USD $110.9000 81 UBSS VHTG6386820260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:48:08 GB00BDCPN049 USD $110.9300 20 BATS VHTG6456020260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:48:08 GB00BDCPN049 USD $110.9300 75 UBSS VHTG6456120260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:49:05 GB00BDCPN049 USD $110.9700 20 NYSE VHTG6510420260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:49:51 GB00BDCPN049 USD $111.0000 20 MEMX VHTG6546520260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:49:51 GB00BDCPN049 USD $110.9900 86 UBSS VHTG6546620260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:54:15 GB00BDCPN049 USD $111.1800 2 UBSS VHTG6699620260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:54:23 GB00BDCPN049 USD $111.1900 40 EDGA VHTG6705820260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:54:55 GB00BDCPN049 USD $111.2000 60 MEMX VHTG6724120260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:56:01 GB00BDCPN049 USD $111.2100 40 PCSE VHTG6786320260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:56:01 GB00BDCPN049 USD $111.2100 20 PCSE VHTG6786420260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:56:13 GB00BDCPN049 USD $111.2000 25 INCR VHTG6793020260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:56:13 GB00BDCPN049 USD $111.2000 100 UBSS VHTG6793120260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:56:14 GB00BDCPN049 USD $111.1900 60 MEMX VHTG6794520260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:56:24 GB00BDCPN049 USD $111.1900 20 NYSE VHTG6801720260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:56:48 GB00BDCPN049 USD $111.1600 99 UBSS VHTG6817920260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:58:13 GB00BDCPN049 USD $111.1300 20 PCSE VHTG6899320260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:59:02 GB00BDCPN049 USD $111.1300 20 PCSE VHTG6924920260729E Coca-Cola Europacific Partners PLC 29/07/2026 11:59:56 GB00BDCPN049 USD $111.1100 20 MEMX VHTG6962920260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:00:00 GB00BDCPN049 USD $111.1400 40 MEMX VHTG6974020260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:00:10 GB00BDCPN049 USD $111.1100 40 NYSE VHTG6980820260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:01:01 GB00BDCPN049 USD $111.1400 40 EDGA VHTG7010920260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:01:10 GB00BDCPN049 USD $111.1300 20 MEMX VHTG7016220260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:01:10 GB00BDCPN049 USD $111.1200 119 UBSS VHTG7016320260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:01:59 GB00BDCPN049 USD $111.1400 59 UBSS VHTG7042620260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:04:21 GB00BDCPN049 USD $111.1600 20 NASD VHTG7120820260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:04:26 GB00BDCPN049 USD $111.1400 20 BATS VHTG7125620260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:04:26 GB00BDCPN049 USD $111.1200 20 PCSE VHTG7125720260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:05:40 GB00BDCPN049 USD $111.1800 20 BATS VHTG7177420260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:05:57 GB00BDCPN049 USD $111.1200 1 NASD VHTG7185120260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:06:01 GB00BDCPN049 USD $111.1200 39 NASD VHTG7187220260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:06:02 GB00BDCPN049 USD $111.1000 4 NASD VHTG7187620260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:06:02 GB00BDCPN049 USD $111.1000 25 NASD VHTG7187720260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:07:19 GB00BDCPN049 USD $111.1300 98 UBSS VHTG7235620260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:08:31 GB00BDCPN049 USD $111.0400 20 MEMX VHTG7274720260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:08:32 GB00BDCPN049 USD $111.0200 40 NYSE VHTG7275220260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:09:26 GB00BDCPN049 USD $111.0000 20 NYSE VHTG7308520260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:09:26 GB00BDCPN049 USD $111.0000 20 NYSE VHTG7308620260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:09:33 GB00BDCPN049 USD $111.0000 20 NASD VHTG7310720260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:10:31 GB00BDCPN049 USD $111.0100 20 MEMX VHTG7340320260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:10:31 GB00BDCPN049 USD $111.0200 98 UBSS VHTG7340120260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:10:31 GB00BDCPN049 USD $111.0200 31 UBSS VHTG7340220260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:13:16 GB00BDCPN049 USD $111.0500 20 IEXG VHTG7445320260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:13:49 GB00BDCPN049 USD $111.0500 20 MEMX VHTG7463020260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:13:50 GB00BDCPN049 USD $111.0500 150 UBSS VHTG7463220260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:15:19 GB00BDCPN049 USD $111.0400 58 UBSS VHTG7533420260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:16:04 GB00BDCPN049 USD $110.9900 74 UBSS VHTG7564420260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:16:19 GB00BDCPN049 USD $110.9800 39 UBSS VHTG7577820260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:18:28 GB00BDCPN049 USD $110.9100 20 MEMX VHTG7654120260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:18:53 GB00BDCPN049 USD $110.8400 20 PCSE VHTG7666320260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:19:09 GB00BDCPN049 USD $110.8200 20 NASD VHTG7675520260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:19:12 GB00BDCPN049 USD $110.8100 57 UBSS VHTG7678620260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:20:19 GB00BDCPN049 USD $110.8700 20 PCSE VHTG7723120260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:21:01 GB00BDCPN049 USD $110.8600 20 EDGA VHTG7752320260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:21:23 GB00BDCPN049 USD $110.8600 24 NASD VHTG7764720260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:21:23 GB00BDCPN049 USD $110.8600 16 NASD VHTG7764820260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:22:04 GB00BDCPN049 USD $110.9600 20 EPRL VHTG7792020260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:22:04 GB00BDCPN049 USD $110.9600 20 EPRL VHTG7792120260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:22:05 GB00BDCPN049 USD $110.9400 69 UBSS VHTG7792720260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:23:03 GB00BDCPN049 USD $110.9200 13 UBSS VHTG7828620260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:24:12 GB00BDCPN049 USD $110.9100 20 NASD VHTG7868220260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:25:20 GB00BDCPN049 USD $110.9300 20 NYSE VHTG7899720260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:25:20 GB00BDCPN049 USD $110.9300 20 NYSE VHTG7899820260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:25:20 GB00BDCPN049 USD $110.9100 7 UBSS VHTG7900120260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:25:20 GB00BDCPN049 USD $110.9300 27 UBSS VHTG7899920260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:26:02 GB00BDCPN049 USD $110.9000 40 MEMX VHTG7923820260729E # Classification - Internal
Coca-Cola Europacific Partners PLC 29/07/2026 12:26:02 GB00BDCPN049 USD $110.9000 100 UBSS VHTG7923920260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:26:06 GB00BDCPN049 USD $110.8700 18 UBSS VHTG7925920260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:28:09 GB00BDCPN049 USD $110.8400 100 UBSS VHTG7989620260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:28:09 GB00BDCPN049 USD $110.8400 15 UBSS VHTG7989720260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:29:54 GB00BDCPN049 USD $110.8400 20 PCSE VHTG8044920260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:30:42 GB00BDCPN049 USD $110.7900 20 IEXG VHTG8074020260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:30:42 GB00BDCPN049 USD $110.8100 40 MEMX VHTG8073920260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:30:57 GB00BDCPN049 USD $110.7700 20 IEXG VHTG8082020260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:31:17 GB00BDCPN049 USD $110.7300 56 UBSS VHTG8092720260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:32:35 GB00BDCPN049 USD $110.7000 20 EDGA VHTG8136120260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:33:18 GB00BDCPN049 USD $110.6800 20 MEMX VHTG8160020260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:34:34 GB00BDCPN049 USD $110.7500 5 NYSE VHTG8203120260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:34:34 GB00BDCPN049 USD $110.7500 20 NYSE VHTG8203220260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:34:34 GB00BDCPN049 USD $110.7500 15 NYSE VHTG8203320260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:35:00 GB00BDCPN049 USD $110.7500 40 MEMX VHTG8215120260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:35:06 GB00BDCPN049 USD $110.7600 40 MEMX VHTG8219120260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:35:41 GB00BDCPN049 USD $110.7500 20 NASD VHTG8242220260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:37:09 GB00BDCPN049 USD $110.8200 40 BATS VHTG8292520260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:37:15 GB00BDCPN049 USD $110.8000 40 MEMX VHTG8296020260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:37:36 GB00BDCPN049 USD $110.7800 40 NYSE VHTG8309420260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:37:48 GB00BDCPN049 USD $110.7600 28 NASD VHTG8316620260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:37:48 GB00BDCPN049 USD $110.7600 12 NASD VHTG8316720260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:38:01 GB00BDCPN049 USD $110.7300 25 PCSE VHTG8323720260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:38:49 GB00BDCPN049 USD $110.7400 20 MEMX VHTG8346120260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:39:00 GB00BDCPN049 USD $110.7200 20 NYSE VHTG8352120260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:40:56 GB00BDCPN049 USD $110.7200 19 NASD VHTG8416220260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:40:56 GB00BDCPN049 USD $110.7200 20 NASD VHTG8416320260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:40:56 GB00BDCPN049 USD $110.7200 1 NASD VHTG8416420260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:41:39 GB00BDCPN049 USD $110.7000 20 PCSE VHTG8441320260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:41:39 GB00BDCPN049 USD $110.7000 54 UBSS VHTG8441420260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:41:39 GB00BDCPN049 USD $110.7000 119 UBSS VHTG8441520260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:45:25 GB00BDCPN049 USD $110.8500 80 UBSS VHTG8551120260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:46:45 GB00BDCPN049 USD $110.8500 40 NASD VHTG8598220260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:47:16 GB00BDCPN049 USD $110.8500 10 PCSE VHTG8630020260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:47:18 GB00BDCPN049 USD $110.8500 25 PCSE VHTG8631720260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:47:18 GB00BDCPN049 USD $110.8500 5 PCSE VHTG8631820260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:47:38 GB00BDCPN049 USD $110.8300 40 NASD VHTG8644720260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:47:54 GB00BDCPN049 USD $110.8000 20 PCSE VHTG8655020260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:48:58 GB00BDCPN049 USD $110.8200 40 PCSE VHTG8696720260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:49:50 GB00BDCPN049 USD $110.7800 80 IEXG VHTG8722220260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:51:01 GB00BDCPN049 USD $110.7800 20 NASD VHTG8767520260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:51:01 GB00BDCPN049 USD $110.7800 99 UBSS VHTG8767620260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:51:12 GB00BDCPN049 USD $110.7500 22 UBSS VHTG8778220260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:52:43 GB00BDCPN049 USD $110.7300 20 NYSE VHTG8824820260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:53:33 GB00BDCPN049 USD $110.7200 20 PCSE VHTG8846620260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:53:38 GB00BDCPN049 USD $110.7100 20 NYSE VHTG8848920260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:53:46 GB00BDCPN049 USD $110.7000 42 UBSS VHTG8852020260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:55:42 GB00BDCPN049 USD $110.6900 20 NYSE VHTG8900720260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:55:45 GB00BDCPN049 USD $110.7100 20 IEXG VHTG8901620260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:55:45 GB00BDCPN049 USD $110.7200 20 NASD VHTG8901420260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:55:45 GB00BDCPN049 USD $110.7300 20 NASD VHTG8901320260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:55:45 GB00BDCPN049 USD $110.7100 82 UBSS VHTG8901520260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:58:50 GB00BDCPN049 USD $110.6700 20 EDGA VHTG8996820260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:58:56 GB00BDCPN049 USD $110.6600 20 NYSE VHTG9000120260729E Coca-Cola Europacific Partners PLC 29/07/2026 12:59:06 GB00BDCPN049 USD $110.6500 20 PCSE VHTG9003720260729E Coca-Cola Europacific Partners PLC 29/07/2026 13:00:27 GB00BDCPN049 USD $110.7100 100 UBSS VHTG9038520260729E Coca-Cola Europacific Partners PLC 29/07/2026 13:00:50 GB00BDCPN049 USD $110.6700 20 IEXG VHTG9050520260729E Coca-Cola Europacific Partners PLC 29/07/2026 13:01:34 GB00BDCPN049 USD $110.6400 20 EPRL VHTG9067620260729E Coca-Cola Europacific Partners PLC 29/07/2026 13:01:34 GB00BDCPN049 USD $110.6300 20 MEMX VHTG9067820260729E Coca-Cola Europacific Partners PLC 29/07/2026 13:01:34 GB00BDCPN049 USD $110.6400 122 UBSS VHTG9067720260729E Coca-Cola Europacific Partners PLC 29/07/2026 13:04:34 GB00BDCPN049 USD $110.6600 20 NYSE VHTG9155520260729E Coca-Cola Europacific Partners PLC 29/07/2026 13:05:56 GB00BDCPN049 USD $110.8000 20 MEMX VHTG9197020260729E Coca-Cola Europacific Partners PLC 29/07/2026 13:06:02 GB00BDCPN049 USD $110.7800 20 IEXG VHTG9200520260729E Coca-Cola Europacific Partners PLC 29/07/2026 13:06:02 GB00BDCPN049 USD $110.7800 5 IEXG VHTG9200620260729E Coca-Cola Europacific Partners PLC 29/07/2026 13:06:02 GB00BDCPN049 USD $110.7800 15 IEXG VHTG9200720260729E Coca-Cola Europacific Partners PLC 29/07/2026 13:06:06 GB00BDCPN049 USD $110.7700 4 NYSE VHTG9201820260729E Coca-Cola Europacific Partners PLC 29/07/2026 13:06:06 GB00BDCPN049 USD $110.7700 3 NYSE VHTG9201920260729E Coca-Cola Europacific Partners PLC 29/07/2026 13:06:06 GB00BDCPN049 USD $110.7700 13 NYSE VHTG9202020260729E Coca-Cola Europacific Partners PLC 29/07/2026 13:07:01 GB00BDCPN049 USD $110.7400 20 NYSE VHTG9226720260729E Coca-Cola Europacific Partners PLC 29/07/2026 13:07:31 GB00BDCPN049 USD $110.7300 20 NASD VHTG9238420260729E Coca-Cola Europacific Partners PLC 29/07/2026 13:07:31 GB00BDCPN049 USD $110.7300 88 UBSS VHTG9238520260729E Coca-Cola Europacific Partners PLC 29/07/2026 13:07:31 GB00BDCPN049 USD $110.7300 59 UBSS VHTG9238620260729E Coca-Cola Europacific Partners PLC 29/07/2026 13:09:29 GB00BDCPN049 USD $110.7100 56 UBSS VHTG9289320260729E Coca-Cola Europacific Partners PLC 29/07/2026 13:11:16 GB00BDCPN049 USD $110.7100 11 NASD VHTG9341720260729E Coca-Cola Europacific Partners PLC 29/07/2026 13:11:16 GB00BDCPN049 USD $110.7100 9 NASD VHTG9341820260729E Coca-Cola Europacific Partners PLC 29/07/2026 13:11:30 GB00BDCPN049 USD $110.6900 76 UBSS VHTG9348520260729E Coca-Cola Europacific Partners PLC 29/07/2026 13:12:02 GB00BDCPN049 USD $110.7300 54 UBSS VHTG9364220260729E Coca-Cola Europacific Partners PLC 29/07/2026 13:12:23 GB00BDCPN049 USD $110.7500 41 UBSS VHTG9376020260729E Coca-Cola Europacific Partners PLC 29/07/2026 13:14:15 GB00BDCPN049 USD $110.7200 74 UBSS VHTG9440720260729E Coca-Cola Europacific Partners PLC 29/07/2026 13:15:52 GB00BDCPN049 USD $110.6700 40 UBSS VHTG9481420260729E Coca-Cola Europacific Partners PLC 29/07/2026 13:16:04 GB00BDCPN049 USD $110.6700 75 UBSS VHTG9494920260729E Coca-Cola Europacific Partners PLC 29/07/2026 13:18:31 GB00BDCPN049 USD $110.6200 20 NYSE VHTG9567220260729E Coca-Cola Europacific Partners PLC 29/07/2026 13:19:25 GB00BDCPN049 USD $110.6300 20 MEMX VHTG9588220260729E Coca-Cola Europacific Partners PLC 29/07/2026 13:19:56 GB00BDCPN049 USD $110.6200 14 UBSS VHTG9600220260729E Coca-Cola Europacific Partners PLC 29/07/2026 13:20:02 GB00BDCPN049 USD $110.6200 20 EDGA VHTG9603120260729E Coca-Cola Europacific Partners PLC 29/07/2026 13:20:40 GB00BDCPN049 USD $110.6600 20 EDGA VHTG9617920260729E Coca-Cola Europacific Partners PLC 29/07/2026 13:21:32 GB00BDCPN049 USD $110.7000 20 BATS VHTG9639620260729E Coca-Cola Europacific Partners PLC 29/07/2026 13:21:32 GB00BDCPN049 USD $110.7100 20 MEMX VHTG9639420260729E Coca-Cola Europacific Partners PLC 29/07/2026 13:21:32 GB00BDCPN049 USD $110.7100 181 UBSS VHTG9639520260729E Coca-Cola Europacific Partners PLC 29/07/2026 13:22:51 GB00BDCPN049 USD $110.6300 39 UBSS VHTG9683920260729E Coca-Cola Europacific Partners PLC 29/07/2026 13:24:57 GB00BDCPN049 USD $110.6600 20 MEMX VHTG9765420260729E Coca-Cola Europacific Partners PLC 29/07/2026 13:26:03 GB00BDCPN049 USD $110.6500 100 UBSS VHTG9820420260729E Coca-Cola Europacific Partners PLC 29/07/2026 13:26:03 GB00BDCPN049 USD $110.6500 32 UBSS VHTG9820620260729E Coca-Cola Europacific Partners PLC 29/07/2026 13:26:04 GB00BDCPN049 USD $110.6300 1 NYSE VHTG9821220260729E Coca-Cola Europacific Partners PLC 29/07/2026 13:28:06 GB00BDCPN049 USD $110.5900 20 MEMX VHTG9891120260729E Coca-Cola Europacific Partners PLC 29/07/2026 13:28:16 GB00BDCPN049 USD $110.5800 20 NASD VHTG9900120260729E Coca-Cola Europacific Partners PLC 29/07/2026 13:28:43 GB00BDCPN049 USD $110.5700 20 EDGA VHTG9918620260729E Coca-Cola Europacific Partners PLC 29/07/2026 13:29:57 GB00BDCPN049 USD $110.5700 20 PCSE VHTG9961120260729E Coca-Cola Europacific Partners PLC 29/07/2026 13:30:22 GB00BDCPN049 USD $110.5800 20 NASD VHTG9973720260729E Coca-Cola Europacific Partners PLC 29/07/2026 13:30:22 GB00BDCPN049 USD $110.5800 99 UBSS VHTG9973820260729E Coca-Cola Europacific Partners PLC 29/07/2026 13:30:36 GB00BDCPN049 USD $110.5400 5 UBSS VHTG9981320260729E Coca-Cola Europacific Partners PLC 29/07/2026 13:30:36 GB00BDCPN049 USD $110.5400 75 UBSS VHTG9981420260729E Coca-Cola Europacific Partners PLC 29/07/2026 13:32:34 GB00BDCPN049 USD $110.4700 3 PCSE VHTG10064820260729E Coca-Cola Europacific Partners PLC 29/07/2026 13:32:34 GB00BDCPN049 USD $110.4700 3 PCSE VHTG10064920260729E Coca-Cola Europacific Partners PLC 29/07/2026 13:32:34 GB00BDCPN049 USD $110.4700 14 PCSE VHTG10065020260729E Coca-Cola Europacific Partners PLC 29/07/2026 13:34:45 GB00BDCPN049 USD $110.5600 20 EPRL VHTG10145120260729E Coca-Cola Europacific Partners PLC 29/07/2026 13:34:52 GB00BDCPN049 USD $110.5500 20 MEMX VHTG10148020260729E Coca-Cola Europacific Partners PLC 29/07/2026 13:35:55 GB00BDCPN049 USD $110.6300 93 INCR VHTG10178420260729E Coca-Cola Europacific Partners PLC 29/07/2026 13:35:55 GB00BDCPN049 USD $110.6300 20 MEMX VHTG10178520260729E Coca-Cola Europacific Partners PLC 29/07/2026 13:35:55 GB00BDCPN049 USD $110.6300 100 UBSS VHTG10178620260729E Coca-Cola Europacific Partners PLC 29/07/2026 13:37:16 GB00BDCPN049 USD $110.6800 72 UBSS VHTG10229220260729E # Classification - Internal
Coca-Cola Europacific Partners PLC 29/07/2026 13:40:01 GB00BDCPN049 USD $110.8000 20 NASD VHTG10308120260729E Coca-Cola Europacific Partners PLC 29/07/2026 13:40:04 GB00BDCPN049 USD $110.7900 20 MEMX VHTG10309620260729E Coca-Cola Europacific Partners PLC 29/07/2026 13:40:15 GB00BDCPN049 USD $110.7800 12 PCSE VHTG10315220260729E Coca-Cola Europacific Partners PLC 29/07/2026 13:40:31 GB00BDCPN049 USD $110.8000 20 MEMX VHTG10323520260729E Coca-Cola Europacific Partners PLC 29/07/2026 13:41:20 GB00BDCPN049 USD $110.8100 20 PCSE VHTG10348920260729E Coca-Cola Europacific Partners PLC 29/07/2026 13:41:20 GB00BDCPN049 USD $110.8100 100 UBSS VHTG10348820260729E Coca-Cola Europacific Partners PLC 29/07/2026 13:41:52 GB00BDCPN049 USD $110.7800 12 UBSS VHTG10377920260729E Coca-Cola Europacific Partners PLC 29/07/2026 13:42:55 GB00BDCPN049 USD $110.8200 100 UBSS VHTG10408620260729E Coca-Cola Europacific Partners PLC 29/07/2026 13:43:08 GB00BDCPN049 USD $110.7800 17 UBSS VHTG10415120260729E Coca-Cola Europacific Partners PLC 29/07/2026 13:45:36 GB00BDCPN049 USD $110.7700 20 NYSE VHTG10479220260729E Coca-Cola Europacific Partners PLC 29/07/2026 13:45:36 GB00BDCPN049 USD $110.7800 20 PCSE VHTG10479120260729E Coca-Cola Europacific Partners PLC 29/07/2026 13:45:36 GB00BDCPN049 USD $110.7600 42 UBSS VHTG10479320260729E Coca-Cola Europacific Partners PLC 29/07/2026 13:46:33 GB00BDCPN049 USD $110.7500 24 UBSS VHTG10506320260729E Coca-Cola Europacific Partners PLC 29/07/2026 13:46:33 GB00BDCPN049 USD $110.7500 75 UBSS VHTG10506420260729E Coca-Cola Europacific Partners PLC 29/07/2026 13:46:38 GB00BDCPN049 USD $110.7200 17 UBSS VHTG10510720260729E Coca-Cola Europacific Partners PLC 29/07/2026 13:48:55 GB00BDCPN049 USD $110.7500 82 UBSS VHTG10578920260729E Coca-Cola Europacific Partners PLC 29/07/2026 13:49:59 GB00BDCPN049 USD $110.7200 74 UBSS VHTG10618020260729E Coca-Cola Europacific Partners PLC 29/07/2026 13:51:03 GB00BDCPN049 USD $110.6600 20 NASD VHTG10658920260729E Coca-Cola Europacific Partners PLC 29/07/2026 13:51:03 GB00BDCPN049 USD $110.6600 76 UBSS VHTG10659020260729E Coca-Cola Europacific Partners PLC 29/07/2026 13:52:47 GB00BDCPN049 USD $110.7200 43 UBSS VHTG10724520260729E Coca-Cola Europacific Partners PLC 29/07/2026 13:52:47 GB00BDCPN049 USD $110.7200 57 UBSS VHTG10724620260729E Coca-Cola Europacific Partners PLC 29/07/2026 13:54:15 GB00BDCPN049 USD $110.6800 20 NYSE VHTG10765720260729E Coca-Cola Europacific Partners PLC 29/07/2026 13:55:00 GB00BDCPN049 USD $110.7000 20 PCSE VHTG10787120260729E Coca-Cola Europacific Partners PLC 29/07/2026 13:55:18 GB00BDCPN049 USD $110.7000 20 PCSE VHTG10795720260729E Coca-Cola Europacific Partners PLC 29/07/2026 13:55:42 GB00BDCPN049 USD $110.7000 20 NASD VHTG10808920260729E Coca-Cola Europacific Partners PLC 29/07/2026 13:55:53 GB00BDCPN049 USD $110.6900 20 NYSE VHTG10815320260729E Coca-Cola Europacific Partners PLC 29/07/2026 13:55:53 GB00BDCPN049 USD $110.7000 20 PCSE VHTG10815220260729E Coca-Cola Europacific Partners PLC 29/07/2026 13:56:01 GB00BDCPN049 USD $110.6800 80 UBSS VHTG10818520260729E Coca-Cola Europacific Partners PLC 29/07/2026 13:56:10 GB00BDCPN049 USD $110.6800 55 UBSS VHTG10822620260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:00:03 GB00BDCPN049 USD $110.9900 93 INCR VHTG10992320260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:00:05 GB00BDCPN049 USD $110.9900 20 MEMX VHTG11001420260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:00:07 GB00BDCPN049 USD $110.9500 20 NASD VHTG11007120260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:00:07 GB00BDCPN049 USD $110.9400 20 PCSE VHTG11007320260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:00:07 GB00BDCPN049 USD $110.9600 40 PCSE VHTG11007220260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:00:18 GB00BDCPN049 USD $110.8500 20 BATS VHTG11024620260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:00:18 GB00BDCPN049 USD $110.8600 20 NASD VHTG11024720260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:01:27 GB00BDCPN049 USD $110.9500 20 BATS VHTG11075220260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:01:27 GB00BDCPN049 USD $110.9300 20 PCSE VHTG11075320260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:01:41 GB00BDCPN049 USD $110.9100 20 NASD VHTG11084220260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:01:41 GB00BDCPN049 USD $110.9200 20 PCSE VHTG11084320260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:01:44 GB00BDCPN049 USD $110.8900 20 NYSE VHTG11085620260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:01:44 GB00BDCPN049 USD $110.9000 20 PCSE VHTG11085520260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:01:46 GB00BDCPN049 USD $110.8800 20 NASD VHTG11088120260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:01:47 GB00BDCPN049 USD $110.8600 25 NYSE VHTG11088620260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:01:47 GB00BDCPN049 USD $110.8600 25 NYSE VHTG11088720260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:02:39 GB00BDCPN049 USD $110.7400 20 NASD VHTG11124320260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:02:40 GB00BDCPN049 USD $110.7300 20 NYSE VHTG11124520260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:03:05 GB00BDCPN049 USD $110.7800 20 EPRL VHTG11136720260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:03:05 GB00BDCPN049 USD $110.7700 20 NYSE VHTG11136620260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:03:06 GB00BDCPN049 USD $110.7400 20 NASD VHTG11137120260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:03:06 GB00BDCPN049 USD $110.7400 55 UBSS VHTG11137220260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:04:41 GB00BDCPN049 USD $110.8100 94 UBSS VHTG11196420260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:05:55 GB00BDCPN049 USD $110.9200 20 PCSE VHTG11229720260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:05:56 GB00BDCPN049 USD $110.9100 20 PCSE VHTG11230520260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:07:01 GB00BDCPN049 USD $110.8300 20 MEMX VHTG11264420260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:07:01 GB00BDCPN049 USD $110.8400 20 MEMX VHTG11264320260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:07:02 GB00BDCPN049 USD $110.8100 6 NASD VHTG11265120260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:07:02 GB00BDCPN049 USD $110.8100 14 NASD VHTG11265220260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:07:02 GB00BDCPN049 USD $110.8200 20 NASD VHTG11264920260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:07:41 GB00BDCPN049 USD $110.7400 20 MEMX VHTG11331620260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:08:14 GB00BDCPN049 USD $110.7300 20 MEMX VHTG11361720260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:08:14 GB00BDCPN049 USD $110.7200 20 NASD VHTG11361820260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:08:27 GB00BDCPN049 USD $110.6900 57 UBSS VHTG11367120260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:08:54 GB00BDCPN049 USD $110.6000 76 UBSS VHTG11377420260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:10:36 GB00BDCPN049 USD $110.4900 20 NASD VHTG11428920260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:11:12 GB00BDCPN049 USD $110.4400 20 PCSE VHTG11446920260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:11:13 GB00BDCPN049 USD $110.4300 20 NASD VHTG11447020260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:11:26 GB00BDCPN049 USD $110.4600 56 UBSS VHTG11451320260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:12:32 GB00BDCPN049 USD $110.4300 20 NASD VHTG11497520260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:12:57 GB00BDCPN049 USD $110.4400 20 EPRL VHTG11514220260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:13:44 GB00BDCPN049 USD $110.5900 20 IEXG VHTG11533120260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:14:02 GB00BDCPN049 USD $110.5800 20 PCSE VHTG11542620260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:14:03 GB00BDCPN049 USD $110.5700 100 UBSS VHTG11543220260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:14:51 GB00BDCPN049 USD $110.5800 20 IEXG VHTG11569120260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:15:02 GB00BDCPN049 USD $110.5700 20 MEMX VHTG11574920260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:15:09 GB00BDCPN049 USD $110.5400 20 NYSE VHTG11579020260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:15:10 GB00BDCPN049 USD $110.5300 20 BATS VHTG11579120260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:16:07 GB00BDCPN049 USD $110.6400 20 MEMX VHTG11604220260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:16:07 GB00BDCPN049 USD $110.6500 20 PCSE VHTG11604120260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:16:55 GB00BDCPN049 USD $110.6400 20 MEMX VHTG11628020260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:16:55 GB00BDCPN049 USD $110.6500 20 MEMX VHTG11627920260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:16:55 GB00BDCPN049 USD $110.6300 20 NYSE VHTG11628120260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:16:56 GB00BDCPN049 USD $110.6200 20 NASD VHTG11628320260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:17:04 GB00BDCPN049 USD $110.5900 51 UBSS VHTG11634920260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:17:04 GB00BDCPN049 USD $110.5900 36 UBSS VHTG11635020260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:17:04 GB00BDCPN049 USD $110.5900 13 UBSS VHTG11635120260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:17:04 GB00BDCPN049 USD $110.5900 25 UBSS VHTG11635220260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:18:52 GB00BDCPN049 USD $110.6100 20 EDGA VHTG11701320260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:19:07 GB00BDCPN049 USD $110.6200 20 EDGA VHTG11711120260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:19:07 GB00BDCPN049 USD $110.6100 20 MEMX VHTG11711220260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:19:52 GB00BDCPN049 USD $110.6800 20 PCSE VHTG11733820260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:19:52 GB00BDCPN049 USD $110.6800 40 UBSS VHTG11733920260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:20:20 GB00BDCPN049 USD $110.7100 20 MEMX VHTG11750020260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:20:43 GB00BDCPN049 USD $110.6900 20 BATS VHTG11761620260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:21:00 GB00BDCPN049 USD $110.7200 40 UBSS VHTG11769020260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:21:02 GB00BDCPN049 USD $110.7200 20 EPRL VHTG11769620260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:21:45 GB00BDCPN049 USD $110.7200 20 BATS VHTG11795620260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:21:45 GB00BDCPN049 USD $110.7400 20 NASD VHTG11795520260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:21:45 GB00BDCPN049 USD $110.7200 85 UBSS VHTG11795720260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:23:37 GB00BDCPN049 USD $110.7700 20 MEMX VHTG11849920260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:23:40 GB00BDCPN049 USD $110.7600 20 EPRL VHTG11854220260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:24:13 GB00BDCPN049 USD $110.7500 5 PCSE VHTG11868820260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:24:51 GB00BDCPN049 USD $110.8100 20 MEMX VHTG11888520260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:25:10 GB00BDCPN049 USD $110.8400 20 NYSE VHTG11900720260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:25:10 GB00BDCPN049 USD $110.8400 100 UBSS VHTG11900620260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:25:54 GB00BDCPN049 USD $110.8600 20 NYSE VHTG11929520260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:25:54 GB00BDCPN049 USD $110.8600 100 UBSS VHTG11929420260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:25:59 GB00BDCPN049 USD $110.8400 30 UBSS VHTG11942620260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:27:24 GB00BDCPN049 USD $110.9300 100 UBSS VHTG11993220260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:27:28 GB00BDCPN049 USD $110.9300 34 UBSS VHTG11995120260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:29:51 GB00BDCPN049 USD $111.2400 20 NASD VHTG12080520260729E # Classification - Internal
Coca-Cola Europacific Partners PLC 29/07/2026 14:30:01 GB00BDCPN049 USD $111.2500 20 NASD VHTG12086920260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:30:20 GB00BDCPN049 USD $111.2900 20 NYSE VHTG12101820260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:30:28 GB00BDCPN049 USD $111.2800 20 IEXG VHTG12105320260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:30:28 GB00BDCPN049 USD $111.2800 20 MEMX VHTG12105220260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:30:32 GB00BDCPN049 USD $111.2700 20 MEMX VHTG12107620260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:30:32 GB00BDCPN049 USD $111.2800 20 MEMX VHTG12107720260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:30:32 GB00BDCPN049 USD $111.2600 20 NASD VHTG12107820260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:30:32 GB00BDCPN049 USD $111.2400 83 UBSS VHTG12107920260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:31:00 GB00BDCPN049 USD $111.2000 71 UBSS VHTG12124020260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:32:49 GB00BDCPN049 USD $111.0900 20 MEMX VHTG12238320260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:32:49 GB00BDCPN049 USD $111.0800 20 NASD VHTG12238220260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:33:17 GB00BDCPN049 USD $111.1000 20 IEXG VHTG12258020260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:33:34 GB00BDCPN049 USD $111.0900 20 MEMX VHTG12272320260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:33:34 GB00BDCPN049 USD $111.0800 20 NYSE VHTG12272420260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:34:05 GB00BDCPN049 USD $111.1400 20 NYSE VHTG12284820260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:34:29 GB00BDCPN049 USD $111.1300 20 MEMX VHTG12298220260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:34:29 GB00BDCPN049 USD $111.1100 20 PCSE VHTG12298520260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:34:29 GB00BDCPN049 USD $111.1200 20 PCSE VHTG12298420260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:34:33 GB00BDCPN049 USD $111.1000 1 PCSE VHTG12299620260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:35:24 GB00BDCPN049 USD $111.1100 12 EDGA VHTG12326920260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:35:24 GB00BDCPN049 USD $111.1100 8 EDGA VHTG12327020260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:35:24 GB00BDCPN049 USD $111.0900 20 NASD VHTG12327120260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:35:29 GB00BDCPN049 USD $111.1000 2 MEMX VHTG12328920260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:35:29 GB00BDCPN049 USD $111.1000 3 MEMX VHTG12329020260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:35:29 GB00BDCPN049 USD $111.1000 2 MEMX VHTG12329120260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:35:29 GB00BDCPN049 USD $111.1000 2 NASD VHTG12329220260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:35:29 GB00BDCPN049 USD $111.1000 11 NASD VHTG12329320260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:35:58 GB00BDCPN049 USD $111.0800 20 EDGA VHTG12361320260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:35:58 GB00BDCPN049 USD $111.0700 20 NASD VHTG12361420260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:35:58 GB00BDCPN049 USD $111.0700 144 UBSS VHTG12361520260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:37:29 GB00BDCPN049 USD $111.0100 20 BATS VHTG12432920260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:37:29 GB00BDCPN049 USD $111.0200 20 PCSE VHTG12433020260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:37:29 GB00BDCPN049 USD $111.0100 81 UBSS VHTG12433120260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:37:29 GB00BDCPN049 USD $111.0100 22 UBSS VHTG12433220260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:38:12 GB00BDCPN049 USD $111.0200 13 UBSS VHTG12459120260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:38:34 GB00BDCPN049 USD $111.0300 20 NYSE VHTG12474320260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:38:36 GB00BDCPN049 USD $111.0100 20 NYSE VHTG12476320260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:38:36 GB00BDCPN049 USD $111.0300 72 UBSS VHTG12476420260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:39:51 GB00BDCPN049 USD $111.0800 20 PCSE VHTG12524720260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:39:51 GB00BDCPN049 USD $111.0800 84 UBSS VHTG12524620260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:40:13 GB00BDCPN049 USD $111.0800 54 UBSS VHTG12535520260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:41:46 GB00BDCPN049 USD $111.1500 20 MEMX VHTG12599820260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:42:03 GB00BDCPN049 USD $111.1300 20 NASD VHTG12610620260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:42:08 GB00BDCPN049 USD $111.1200 20 NYSE VHTG12613420260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:42:11 GB00BDCPN049 USD $111.1400 20 NASD VHTG12615820260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:42:12 GB00BDCPN049 USD $111.1400 66 UBSS VHTG12615920260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:43:13 GB00BDCPN049 USD $111.2000 20 NASD VHTG12649520260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:43:40 GB00BDCPN049 USD $111.2100 20 EDGA VHTG12674820260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:44:10 GB00BDCPN049 USD $111.2400 20 PCSE VHTG12697320260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:44:12 GB00BDCPN049 USD $111.2200 8 BATS VHTG12700120260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:44:12 GB00BDCPN049 USD $111.2200 8 BATS VHTG12700420260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:44:12 GB00BDCPN049 USD $111.2200 4 BATS VHTG12700520260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:44:12 GB00BDCPN049 USD $111.2300 20 MEMX VHTG12700220260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:44:12 GB00BDCPN049 USD $111.2000 20 NASD VHTG12700320260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:44:19 GB00BDCPN049 USD $111.2100 20 PCSE VHTG12705520260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:45:00 GB00BDCPN049 USD $111.2200 20 EDGA VHTG12732020260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:45:03 GB00BDCPN049 USD $111.2100 20 NASD VHTG12733820260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:45:57 GB00BDCPN049 USD $111.2400 20 BATS VHTG12774820260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:45:57 GB00BDCPN049 USD $111.2300 20 IEXG VHTG12774920260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:46:08 GB00BDCPN049 USD $111.2100 20 EDGA VHTG12784220260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:47:39 GB00BDCPN049 USD $111.2800 20 NASD VHTG12853420260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:47:39 GB00BDCPN049 USD $111.2900 20 PCSE VHTG12853120260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:48:35 GB00BDCPN049 USD $111.3300 20 UBSS VHTG12901020260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:48:48 GB00BDCPN049 USD $111.3600 100 INCR VHTG12909520260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:48:48 GB00BDCPN049 USD $111.3700 40 MEMX VHTG12909320260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:48:48 GB00BDCPN049 USD $111.3600 40 PCSE VHTG12909620260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:48:48 GB00BDCPN049 USD $111.3700 11 UBSS VHTG12909420260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:48:51 GB00BDCPN049 USD $111.3500 40 NASD VHTG12911220260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:48:58 GB00BDCPN049 USD $111.3400 20 NASD VHTG12915920260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:48:58 GB00BDCPN049 USD $111.3400 20 NASD VHTG12916020260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:49:08 GB00BDCPN049 USD $111.3400 80 UBSS VHTG12920620260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:49:35 GB00BDCPN049 USD $111.3100 17 UBSS VHTG12943920260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:49:35 GB00BDCPN049 USD $111.3100 76 UBSS VHTG12944020260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:50:21 GB00BDCPN049 USD $111.2300 76 UBSS VHTG12977520260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:51:37 GB00BDCPN049 USD $111.2600 20 NASD VHTG13032920260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:51:37 GB00BDCPN049 USD $111.2600 95 UBSS VHTG13033020260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:51:37 GB00BDCPN049 USD $111.2600 21 UBSS VHTG13033120260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:51:37 GB00BDCPN049 USD $111.2600 49 UBSS VHTG13033220260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:53:25 GB00BDCPN049 USD $111.2900 20 PCSE VHTG13142220260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:53:25 GB00BDCPN049 USD $111.2900 132 UBSS VHTG13142120260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:54:46 GB00BDCPN049 USD $111.2300 39 UBSS VHTG13240320260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:55:33 GB00BDCPN049 USD $111.2200 20 NASD VHTG13273320260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:55:44 GB00BDCPN049 USD $111.2000 100 UBSS VHTG13281920260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:56:09 GB00BDCPN049 USD $111.2600 20 NYSE VHTG13300520260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:56:10 GB00BDCPN049 USD $111.2500 64 UBSS VHTG13300620260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:56:15 GB00BDCPN049 USD $111.2300 56 UBSS VHTG13303020260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:57:56 GB00BDCPN049 USD $111.2700 20 NASD VHTG13443820260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:57:56 GB00BDCPN049 USD $111.2900 20 NASD VHTG13443620260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:57:56 GB00BDCPN049 USD $111.2800 20 PCSE VHTG13443720260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:57:57 GB00BDCPN049 USD $111.2500 20 NASD VHTG13445520260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:58:03 GB00BDCPN049 USD $111.2300 53 UBSS VHTG13455420260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:58:48 GB00BDCPN049 USD $111.1500 74 UBSS VHTG13505220260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:59:30 GB00BDCPN049 USD $111.1400 2 NASD VHTG13554620260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:59:31 GB00BDCPN049 USD $111.1400 2 NASD VHTG13555520260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:59:32 GB00BDCPN049 USD $111.1400 2 NASD VHTG13555620260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:59:37 GB00BDCPN049 USD $111.1400 2 NASD VHTG13560020260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:59:41 GB00BDCPN049 USD $111.1400 12 NASD VHTG13563520260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:59:56 GB00BDCPN049 USD $111.1200 20 MEMX VHTG13575920260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:59:56 GB00BDCPN049 USD $111.1300 5 NASD VHTG13576020260729E Coca-Cola Europacific Partners PLC 29/07/2026 14:59:56 GB00BDCPN049 USD $111.1300 15 NASD VHTG13576120260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:00:01 GB00BDCPN049 USD $111.0900 7 NYSE VHTG13587720260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:00:01 GB00BDCPN049 USD $111.1000 20 NYSE VHTG13582120260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:00:09 GB00BDCPN049 USD $111.0900 3 NYSE VHTG13602920260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:00:09 GB00BDCPN049 USD $111.0900 1 NYSE VHTG13603020260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:00:13 GB00BDCPN049 USD $111.0900 9 NYSE VHTG13606520260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:00:48 GB00BDCPN049 USD $111.1300 20 MEMX VHTG13636920260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:01:04 GB00BDCPN049 USD $111.1000 20 NYSE VHTG13653020260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:01:05 GB00BDCPN049 USD $111.0900 20 NASD VHTG13655820260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:01:13 GB00BDCPN049 USD $111.1100 20 MEMX VHTG13661120260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:01:17 GB00BDCPN049 USD $111.1000 20 NYSE VHTG13673720260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:01:19 GB00BDCPN049 USD $111.0900 20 MEMX VHTG13675020260729E # Classification - Internal
Coca-Cola Europacific Partners PLC 29/07/2026 15:01:19 GB00BDCPN049 USD $111.0700 20 PCSE VHTG13675420260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:01:19 GB00BDCPN049 USD $111.0800 28 UBSS VHTG13675120260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:01:19 GB00BDCPN049 USD $111.0800 6 UBSS VHTG13675220260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:01:19 GB00BDCPN049 USD $111.0800 37 UBSS VHTG13675320260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:02:14 GB00BDCPN049 USD $111.1000 20 NASD VHTG13739720260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:03:21 GB00BDCPN049 USD $111.1300 20 NASD VHTG13827920260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:03:28 GB00BDCPN049 USD $111.1200 20 EPRL VHTG13831920260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:03:29 GB00BDCPN049 USD $111.1100 20 PCSE VHTG13832820260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:03:32 GB00BDCPN049 USD $111.0900 20 NASD VHTG13836020260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:03:32 GB00BDCPN049 USD $111.1000 20 NASD VHTG13835820260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:03:57 GB00BDCPN049 USD $111.0700 20 NYSE VHTG13877520260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:03:58 GB00BDCPN049 USD $111.0600 20 PCSE VHTG13878020260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:03:59 GB00BDCPN049 USD $111.0500 20 MEMX VHTG13878520260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:04:01 GB00BDCPN049 USD $111.0400 20 NYSE VHTG13883120260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:04:01 GB00BDCPN049 USD $111.0500 20 PCSE VHTG13883020260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:04:26 GB00BDCPN049 USD $111.0100 20 IEXG VHTG13916320260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:04:34 GB00BDCPN049 USD $111.0300 20 BATS VHTG13926420260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:04:34 GB00BDCPN049 USD $111.0400 20 MEMX VHTG13926320260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:04:36 GB00BDCPN049 USD $111.0200 20 PCSE VHTG13927920260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:05:04 GB00BDCPN049 USD $110.9100 20 MEMX VHTG13957920260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:05:05 GB00BDCPN049 USD $110.9000 20 NASD VHTG13959120260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:06:10 GB00BDCPN049 USD $110.9700 20 BATS VHTG14029920260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:06:16 GB00BDCPN049 USD $110.9400 20 PCSE VHTG14033520260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:06:23 GB00BDCPN049 USD $110.9400 20 NASD VHTG14038020260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:06:31 GB00BDCPN049 USD $110.9400 20 PCSE VHTG14041720260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:06:41 GB00BDCPN049 USD $110.9600 20 NASD VHTG14055320260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:06:47 GB00BDCPN049 USD $111.0100 20 PCSE VHTG14066820260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:06:53 GB00BDCPN049 USD $111.0000 20 EDGA VHTG14074820260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:06:59 GB00BDCPN049 USD $110.9700 20 MEMX VHTG14080920260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:07:47 GB00BDCPN049 USD $110.9600 20 NASD VHTG14110920260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:07:47 GB00BDCPN049 USD $110.9600 75 UBSS VHTG14110520260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:07:47 GB00BDCPN049 USD $110.9600 163 UBSS VHTG14110620260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:08:22 GB00BDCPN049 USD $111.0100 2 UBSS VHTG14129620260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:08:26 GB00BDCPN049 USD $110.9900 52 UBSS VHTG14131420260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:09:57 GB00BDCPN049 USD $111.0400 20 PCSE VHTG14188520260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:10:07 GB00BDCPN049 USD $111.0300 20 BATS VHTG14195520260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:10:07 GB00BDCPN049 USD $111.0400 20 MEMX VHTG14195320260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:10:07 GB00BDCPN049 USD $111.0400 113 UBSS VHTG14195420260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:10:28 GB00BDCPN049 USD $111.0200 50 UBSS VHTG14210920260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:11:24 GB00BDCPN049 USD $111.0100 20 MEMX VHTG14310920260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:11:51 GB00BDCPN049 USD $110.9700 20 NYSE VHTG14344820260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:11:53 GB00BDCPN049 USD $110.9600 20 NASD VHTG14348320260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:12:07 GB00BDCPN049 USD $110.9300 20 NYSE VHTG14381420260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:12:23 GB00BDCPN049 USD $110.9200 20 PCSE VHTG14405420260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:12:34 GB00BDCPN049 USD $110.9900 20 PCSE VHTG14441320260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:12:35 GB00BDCPN049 USD $110.9800 20 EDGA VHTG14441420260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:13:00 GB00BDCPN049 USD $111.0000 20 NYSE VHTG14477020260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:13:01 GB00BDCPN049 USD $110.9900 20 EDGA VHTG14481220260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:13:01 GB00BDCPN049 USD $110.9800 20 MEMX VHTG14483920260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:13:10 GB00BDCPN049 USD $110.9700 20 IEXG VHTG14499720260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:13:31 GB00BDCPN049 USD $110.9800 39 UBSS VHTG14520020260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:14:47 GB00BDCPN049 USD $111.0200 5 PCSE VHTG14607320260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:14:49 GB00BDCPN049 USD $111.0300 1 NYSE VHTG14610620260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:15:01 GB00BDCPN049 USD $111.0300 19 NYSE VHTG14627620260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:15:02 GB00BDCPN049 USD $111.0400 100 UBSS VHTG14628820260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:15:03 GB00BDCPN049 USD $111.0400 20 NASD VHTG14629720260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:15:04 GB00BDCPN049 USD $111.0300 40 PCSE VHTG14632320260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:15:04 GB00BDCPN049 USD $111.0200 56 UBSS VHTG14632520260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:16:21 GB00BDCPN049 USD $111.1100 20 BATS VHTG14727120260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:16:21 GB00BDCPN049 USD $111.1100 124 UBSS VHTG14727220260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:17:01 GB00BDCPN049 USD $111.1400 20 IEXG VHTG14753720260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:17:04 GB00BDCPN049 USD $111.1300 20 NASD VHTG14759220260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:17:47 GB00BDCPN049 USD $111.1900 1 NASD VHTG14795920260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:17:47 GB00BDCPN049 USD $111.1900 19 NASD VHTG14796120260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:18:19 GB00BDCPN049 USD $111.1900 20 BATS VHTG14839920260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:18:19 GB00BDCPN049 USD $111.2000 20 NYSE VHTG14839720260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:18:19 GB00BDCPN049 USD $111.2100 20 PCSE VHTG14839820260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:18:41 GB00BDCPN049 USD $111.2000 20 NASD VHTG14867020260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:18:56 GB00BDCPN049 USD $111.1900 20 NASD VHTG14887420260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:19:05 GB00BDCPN049 USD $111.1700 6 PCSE VHTG14895820260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:19:05 GB00BDCPN049 USD $111.1700 14 PCSE VHTG14895920260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:19:05 GB00BDCPN049 USD $111.1800 20 PCSE VHTG14895720260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:19:45 GB00BDCPN049 USD $111.2200 40 MEMX VHTG14935420260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:19:45 GB00BDCPN049 USD $111.2300 20 MEMX VHTG14935220260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:19:49 GB00BDCPN049 USD $111.2000 20 NASD VHTG14937820260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:19:53 GB00BDCPN049 USD $111.1700 20 PCSE VHTG14941920260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:20:27 GB00BDCPN049 USD $111.2400 2 NYSE VHTG14975320260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:20:27 GB00BDCPN049 USD $111.2400 18 NYSE VHTG14975420260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:20:52 GB00BDCPN049 USD $111.2400 20 MEMX VHTG15015420260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:20:59 GB00BDCPN049 USD $111.2700 20 NASD VHTG15022020260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:21:09 GB00BDCPN049 USD $111.2400 40 NASD VHTG15036820260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:21:09 GB00BDCPN049 USD $111.2500 20 NASD VHTG15036620260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:21:09 GB00BDCPN049 USD $111.2500 20 NASD VHTG15036720260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:21:12 GB00BDCPN049 USD $111.2600 4 NASD VHTG15053520260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:21:12 GB00BDCPN049 USD $111.2600 16 NASD VHTG15053620260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:21:26 GB00BDCPN049 USD $111.2700 20 NASD VHTG15096020260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:22:09 GB00BDCPN049 USD $111.2600 40 NYSE VHTG15149620260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:22:21 GB00BDCPN049 USD $111.2600 8 MEMX VHTG15171120260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:22:21 GB00BDCPN049 USD $111.2600 8 MEMX VHTG15171220260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:22:21 GB00BDCPN049 USD $111.2600 24 MEMX VHTG15171320260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:22:23 GB00BDCPN049 USD $111.2500 20 IEXG VHTG15172420260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:22:23 GB00BDCPN049 USD $111.2500 41 INCR VHTG15172120260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:22:23 GB00BDCPN049 USD $111.2500 100 INCR VHTG15172520260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:22:23 GB00BDCPN049 USD $111.2500 5 INCR VHTG15172620260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:22:23 GB00BDCPN049 USD $111.2500 1 INCR VHTG15172720260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:22:23 GB00BDCPN049 USD $111.2500 99 UBSS VHTG15172020260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:22:39 GB00BDCPN049 USD $111.2000 54 UBSS VHTG15182920260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:23:20 GB00BDCPN049 USD $111.1300 20 EPRL VHTG15226720260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:23:20 GB00BDCPN049 USD $111.1200 20 NASD VHTG15226620260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:24:32 GB00BDCPN049 USD $111.1600 20 NYSE VHTG15302420260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:24:44 GB00BDCPN049 USD $111.1500 20 NASD VHTG15308820260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:24:48 GB00BDCPN049 USD $111.1400 20 EDGA VHTG15310920260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:24:48 GB00BDCPN049 USD $111.1300 20 NYSE VHTG15311120260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:24:48 GB00BDCPN049 USD $111.1300 90 UBSS VHTG15311220260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:24:48 GB00BDCPN049 USD $111.1400 99 UBSS VHTG15311020260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:25:24 GB00BDCPN049 USD $111.1000 3 NYSE VHTG15343920260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:25:24 GB00BDCPN049 USD $111.1000 17 NYSE VHTG15344020260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:26:04 GB00BDCPN049 USD $111.0800 20 MEMX VHTG15391220260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:26:04 GB00BDCPN049 USD $111.1000 20 PCSE VHTG15391520260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:26:04 GB00BDCPN049 USD $111.1000 99 UBSS VHTG15391320260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:26:04 GB00BDCPN049 USD $111.1000 13 UBSS VHTG15391420260729E # Classification - Internal
Coca-Cola Europacific Partners PLC 29/07/2026 15:26:42 GB00BDCPN049 USD $111.1000 20 NYSE VHTG15422420260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:27:46 GB00BDCPN049 USD $111.1900 2 NASD VHTG15515920260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:27:47 GB00BDCPN049 USD $111.1900 18 NASD VHTG15516320260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:27:47 GB00BDCPN049 USD $111.1700 20 NYSE VHTG15516620260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:28:46 GB00BDCPN049 USD $111.1700 5 UBSS VHTG15581320260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:28:51 GB00BDCPN049 USD $111.1700 20 MEMX VHTG15589220260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:28:51 GB00BDCPN049 USD $111.1650 27 UBSS VHTG15589320260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:28:52 GB00BDCPN049 USD $111.1600 20 MEMX VHTG15591120260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:28:52 GB00BDCPN049 USD $111.1500 6 UBSS VHTG15591220260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:28:56 GB00BDCPN049 USD $111.1500 18 MEMX VHTG15594820260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:28:57 GB00BDCPN049 USD $111.1500 2 MEMX VHTG15595820260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:29:02 GB00BDCPN049 USD $111.1600 20 NASD VHTG15600720260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:29:04 GB00BDCPN049 USD $111.1400 20 NYSE VHTG15602220260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:29:19 GB00BDCPN049 USD $111.1300 20 NASD VHTG15616820260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:29:20 GB00BDCPN049 USD $111.1100 20 NASD VHTG15617120260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:29:21 GB00BDCPN049 USD $111.1000 8 NASD VHTG15626620260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:29:22 GB00BDCPN049 USD $111.1000 8 NASD VHTG15627820260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:29:22 GB00BDCPN049 USD $111.1000 4 NASD VHTG15627920260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:29:23 GB00BDCPN049 USD $111.0900 4 NASD VHTG15635020260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:29:24 GB00BDCPN049 USD $111.0900 56 NASD VHTG15635220260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:29:57 GB00BDCPN049 USD $111.0700 60 MEMX VHTG15664620260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:30:00 GB00BDCPN049 USD $111.0600 40 MEMX VHTG15670820260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:30:01 GB00BDCPN049 USD $111.0400 20 NASD VHTG15673520260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:30:01 GB00BDCPN049 USD $111.0400 39 UBSS VHTG15673420260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:30:10 GB00BDCPN049 USD $111.0100 35 NASD VHTG15688320260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:30:10 GB00BDCPN049 USD $111.0200 25 PCSE VHTG15688220260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:30:10 GB00BDCPN049 USD $111.0200 15 PCSE VHTG15688420260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:30:23 GB00BDCPN049 USD $110.9700 20 IEXG VHTG15722620260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:30:30 GB00BDCPN049 USD $110.9600 20 NYSE VHTG15743220260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:30:30 GB00BDCPN049 USD $110.9400 20 PCSE VHTG15743120260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:31:08 GB00BDCPN049 USD $111.0700 20 PCSE VHTG15823920260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:31:09 GB00BDCPN049 USD $111.0600 20 PCSE VHTG15825620260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:31:21 GB00BDCPN049 USD $111.0600 20 PCSE VHTG15837120260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:31:43 GB00BDCPN049 USD $111.0800 20 NASD VHTG15884120260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:31:49 GB00BDCPN049 USD $111.0900 20 BATS VHTG15896120260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:31:49 GB00BDCPN049 USD $111.0800 20 NASD VHTG15896020260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:32:00 GB00BDCPN049 USD $111.0700 20 PCSE VHTG15915220260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:32:10 GB00BDCPN049 USD $111.0700 20 PCSE VHTG15935620260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:32:18 GB00BDCPN049 USD $111.0800 20 NASD VHTG15959920260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:32:18 GB00BDCPN049 USD $111.0700 20 NYSE VHTG15962820260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:32:18 GB00BDCPN049 USD $111.0600 20 PCSE VHTG15972820260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:32:22 GB00BDCPN049 USD $111.0300 20 NYSE VHTG15980020260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:32:46 GB00BDCPN049 USD $111.0400 20 PCSE VHTG16018720260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:32:49 GB00BDCPN049 USD $111.0300 20 BATS VHTG16021720260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:32:57 GB00BDCPN049 USD $111.0200 20 MEMX VHTG16032320260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:33:24 GB00BDCPN049 USD $111.0100 40 MEMX VHTG16077820260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:33:27 GB00BDCPN049 USD $111.0000 40 MEMX VHTG16084120260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:33:37 GB00BDCPN049 USD $110.9800 20 NASD VHTG16099120260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:33:37 GB00BDCPN049 USD $110.9700 40 NYSE VHTG16099220260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:33:45 GB00BDCPN049 USD $110.9500 20 EPRL VHTG16110120260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:33:48 GB00BDCPN049 USD $110.9400 20 MEMX VHTG16113520260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:33:51 GB00BDCPN049 USD $110.9200 20 PCSE VHTG16121720260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:34:14 GB00BDCPN049 USD $110.9500 20 BATS VHTG16161520260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:34:14 GB00BDCPN049 USD $110.9400 20 MEMX VHTG16161620260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:34:14 GB00BDCPN049 USD $110.9100 20 NYSE VHTG16161920260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:34:14 GB00BDCPN049 USD $110.9600 20 PCSE VHTG16161420260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:34:25 GB00BDCPN049 USD $110.9100 20 NASD VHTG16181120260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:34:25 GB00BDCPN049 USD $110.9200 20 PCSE VHTG16181020260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:34:55 GB00BDCPN049 USD $110.9200 20 BATS VHTG16226320260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:34:55 GB00BDCPN049 USD $110.9400 20 MEMX VHTG16226120260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:34:55 GB00BDCPN049 USD $110.9300 20 NYSE VHTG16226220260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:35:00 GB00BDCPN049 USD $110.8800 20 BATS VHTG16237220260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:35:00 GB00BDCPN049 USD $110.8900 20 MEMX VHTG16237120260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:35:38 GB00BDCPN049 USD $110.8400 9 NASD VHTG16290920260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:35:38 GB00BDCPN049 USD $110.8400 11 NASD VHTG16291020260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:35:38 GB00BDCPN049 USD $110.8500 20 PCSE VHTG16290820260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:35:42 GB00BDCPN049 USD $110.8300 20 BATS VHTG16295420260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:35:42 GB00BDCPN049 USD $110.8200 20 NYSE VHTG16295720260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:36:16 GB00BDCPN049 USD $110.7900 2 NASD VHTG16364020260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:36:16 GB00BDCPN049 USD $110.7900 18 NASD VHTG16364920260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:36:31 GB00BDCPN049 USD $110.7800 20 NYSE VHTG16390120260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:37:16 GB00BDCPN049 USD $110.9000 20 NASD VHTG16449520260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:37:22 GB00BDCPN049 USD $110.8900 20 NYSE VHTG16456920260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:37:22 GB00BDCPN049 USD $110.8900 20 NYSE VHTG16457020260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:37:22 GB00BDCPN049 USD $110.8800 20 PCSE VHTG16461520260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:38:08 GB00BDCPN049 USD $110.8700 100 JPMX VHTG16525420260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:38:11 GB00BDCPN049 USD $110.8800 40 NASD VHTG16527920260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:38:12 GB00BDCPN049 USD $110.8600 40 IEXG VHTG16530520260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:38:12 GB00BDCPN049 USD $110.8600 20 PCSE VHTG16530620260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:38:12 GB00BDCPN049 USD $110.8700 89 UBSS VHTG16530420260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:39:10 GB00BDCPN049 USD $110.8900 20 NASD VHTG16616620260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:39:11 GB00BDCPN049 USD $110.8800 20 MEMX VHTG16620320260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:39:11 GB00BDCPN049 USD $110.8700 20 NASD VHTG16620420260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:39:11 GB00BDCPN049 USD $110.8600 20 NYSE VHTG16620520260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:40:06 GB00BDCPN049 USD $110.9200 20 BATS VHTG16712720260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:40:18 GB00BDCPN049 USD $110.9200 20 MEMX VHTG16738120260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:40:18 GB00BDCPN049 USD $110.9100 2 NASD VHTG16738320260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:40:18 GB00BDCPN049 USD $110.9100 18 NASD VHTG16738420260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:40:18 GB00BDCPN049 USD $110.8900 43 UBSS VHTG16738520260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:40:18 GB00BDCPN049 USD $110.9200 100 UBSS VHTG16738020260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:40:18 GB00BDCPN049 USD $110.9200 14 UBSS VHTG16738220260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:41:27 GB00BDCPN049 USD $110.9700 20 NASD VHTG16868120260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:41:27 GB00BDCPN049 USD $110.9600 20 PCSE VHTG16868220260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:41:47 GB00BDCPN049 USD $110.9500 20 EDGA VHTG16903520260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:41:47 GB00BDCPN049 USD $110.9600 20 NYSE VHTG16899920260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:41:47 GB00BDCPN049 USD $110.9300 20 PCSE VHTG16904020260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:41:47 GB00BDCPN049 USD $110.9400 20 PCSE VHTG16903920260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:42:42 GB00BDCPN049 USD $110.9300 18 CGXS VHTG16995520260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:42:43 GB00BDCPN049 USD $110.9300 28 UBSS VHTG16996220260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:42:48 GB00BDCPN049 USD $110.9200 2 NASD VHTG17006520260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:42:48 GB00BDCPN049 USD $110.9200 18 NASD VHTG17006620260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:42:58 GB00BDCPN049 USD $110.9200 34 CGXS VHTG17018720260729E Coca-Cola Europacific Partners PLC 29/07/2026 15:43:00 GB00BDCPN049 USD $110.9200 7 UBSS VHTG17021320260729E Coca-Cola Europacific Partners PLC 30/07/2026 09:30:05 GB00BDCPN049 USD $110.5400 41 UBSS VHTG235820260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:30:15 GB00BDCPN049 USD $110.4700 52 INCR VHTG240120260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:30:15 GB00BDCPN049 USD $110.4700 11 JPMX VHTG239920260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:30:33 GB00BDCPN049 USD $110.4900 47 UBSS VHTG261720260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:30:35 GB00BDCPN049 USD $110.3800 40 MEMX VHTG264620260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:30:35 GB00BDCPN049 USD $110.3150 8 UBSS VHTG264720260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:31:08 GB00BDCPN049 USD $110.6200 13 UBSS VHTG291720260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:31:08 GB00BDCPN049 USD $110.6200 13 UBSS VHTG291820260730E # Classification - Internal
Coca-Cola Europacific Partners PLC 30/07/2026 09:31:08 GB00BDCPN049 USD $110.6200 13 UBSS VHTG291920260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:31:08 GB00BDCPN049 USD $110.6200 13 UBSS VHTG292020260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:31:08 GB00BDCPN049 USD $110.6200 13 UBSS VHTG292120260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:31:08 GB00BDCPN049 USD $110.6200 13 UBSS VHTG292220260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:31:08 GB00BDCPN049 USD $110.6200 13 UBSS VHTG292320260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:31:08 GB00BDCPN049 USD $110.6200 13 UBSS VHTG292420260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:31:08 GB00BDCPN049 USD $110.6200 35 UBSS VHTG292520260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:31:16 GB00BDCPN049 USD $110.8200 2 NASD VHTG297120260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:31:17 GB00BDCPN049 USD $110.7700 9 NASD VHTG299120260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:31:17 GB00BDCPN049 USD $110.7700 31 NASD VHTG299220260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:31:17 GB00BDCPN049 USD $110.8200 25 NASD VHTG298120260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:31:17 GB00BDCPN049 USD $110.8200 13 NASD VHTG299020260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:31:32 GB00BDCPN049 USD $110.8500 4 NASD VHTG313520260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:31:40 GB00BDCPN049 USD $111.3000 2 NASD VHTG320920260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:31:45 GB00BDCPN049 USD $111.3000 3 NASD VHTG324620260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:31:45 GB00BDCPN049 USD $111.3000 35 NASD VHTG324720260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:31:45 GB00BDCPN049 USD $111.2700 9 UBSS VHTG325020260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:31:45 GB00BDCPN049 USD $111.2800 53 UBSS VHTG324920260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:31:51 GB00BDCPN049 USD $111.3250 11 JPMX VHTG336020260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:31:51 GB00BDCPN049 USD $111.3300 40 PCSE VHTG335920260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:32:02 GB00BDCPN049 USD $111.2800 40 PCSE VHTG355820260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:32:02 GB00BDCPN049 USD $111.3000 13 UBSS VHTG355620260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:32:02 GB00BDCPN049 USD $111.3000 9 UBSS VHTG355720260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:32:19 GB00BDCPN049 USD $111.1500 25 NYSE VHTG400320260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:32:20 GB00BDCPN049 USD $111.1700 10 UBSS VHTG405620260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:32:20 GB00BDCPN049 USD $111.1700 20 UBSS VHTG405720260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:32:24 GB00BDCPN049 USD $111.1500 15 NYSE VHTG412920260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:32:26 GB00BDCPN049 USD $111.0100 80 NYSE VHTG422520260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:32:26 GB00BDCPN049 USD $111.0600 25 NYSE VHTG422320260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:32:26 GB00BDCPN049 USD $111.0600 15 NYSE VHTG422420260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:32:26 GB00BDCPN049 USD $111.1100 25 NYSE VHTG422120260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:32:26 GB00BDCPN049 USD $111.1100 15 NYSE VHTG422220260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:32:26 GB00BDCPN049 USD $110.9600 3 PCSE VHTG422620260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:32:26 GB00BDCPN049 USD $110.9600 20 PCSE VHTG423020260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:32:27 GB00BDCPN049 USD $110.9600 37 PCSE VHTG426220260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:32:38 GB00BDCPN049 USD $110.9500 20 NYSE VHTG450120260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:32:48 GB00BDCPN049 USD $110.9100 40 EDGA VHTG470520260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:32:48 GB00BDCPN049 USD $110.9100 185 UBSS VHTG470620260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:33:09 GB00BDCPN049 USD $110.9100 20 PCSE VHTG527920260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:33:26 GB00BDCPN049 USD $110.7500 20 NASD VHTG556920260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:33:26 GB00BDCPN049 USD $110.7900 20 NYSE VHTG556720260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:33:26 GB00BDCPN049 USD $110.7600 148 UBSS VHTG556820260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:33:48 GB00BDCPN049 USD $110.7400 56 UBSS VHTG588220260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:33:48 GB00BDCPN049 USD $110.7400 43 UBSS VHTG588320260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:34:20 GB00BDCPN049 USD $110.7200 20 PCSE VHTG640320260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:34:34 GB00BDCPN049 USD $110.6300 20 NASD VHTG694120260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:34:34 GB00BDCPN049 USD $110.6600 50 UBSS VHTG694020260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:34:47 GB00BDCPN049 USD $110.5700 20 PCSE VHTG738020260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:35:08 GB00BDCPN049 USD $110.5200 20 BATS VHTG772920260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:35:08 GB00BDCPN049 USD $110.5600 20 PCSE VHTG772820260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:35:59 GB00BDCPN049 USD $110.6200 40 MEMX VHTG896920260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:36:15 GB00BDCPN049 USD $110.6500 100 UBSS VHTG1034820260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:36:23 GB00BDCPN049 USD $110.7100 40 PCSE VHTG1059420260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:36:50 GB00BDCPN049 USD $110.9700 25 NASD VHTG1087920260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:36:50 GB00BDCPN049 USD $110.9700 15 NASD VHTG1088020260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:36:50 GB00BDCPN049 USD $110.8800 25 NYSE VHTG1088320260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:36:50 GB00BDCPN049 USD $110.8800 15 NYSE VHTG1088420260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:36:50 GB00BDCPN049 USD $110.9200 25 PCSE VHTG1088120260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:36:50 GB00BDCPN049 USD $110.9200 15 PCSE VHTG1088220260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:36:52 GB00BDCPN049 USD $110.8300 40 PCSE VHTG1092320260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:37:23 GB00BDCPN049 USD $110.9300 20 PCSE VHTG1134320260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:38:19 GB00BDCPN049 USD $111.2100 10 UBSS VHTG1235120260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:38:23 GB00BDCPN049 USD $111.1700 20 EDGA VHTG1243420260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:38:23 GB00BDCPN049 USD $111.1700 20 EDGA VHTG1243520260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:38:23 GB00BDCPN049 USD $111.1400 10 PCSE VHTG1243620260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:38:23 GB00BDCPN049 USD $111.1400 10 PCSE VHTG1243720260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:38:23 GB00BDCPN049 USD $111.1400 20 PCSE VHTG1243820260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:38:23 GB00BDCPN049 USD $111.1100 91 UBSS VHTG1243920260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:38:43 GB00BDCPN049 USD $111.0600 20 NASD VHTG1271720260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:38:43 GB00BDCPN049 USD $111.0600 20 NASD VHTG1271820260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:38:43 GB00BDCPN049 USD $111.1000 20 NYSE VHTG1271420260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:38:43 GB00BDCPN049 USD $111.1000 5 NYSE VHTG1271520260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:38:43 GB00BDCPN049 USD $111.1000 15 NYSE VHTG1271620260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:38:44 GB00BDCPN049 USD $111.0100 25 PCSE VHTG1273820260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:38:44 GB00BDCPN049 USD $111.0100 15 PCSE VHTG1277920260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:38:45 GB00BDCPN049 USD $110.9700 20 BATS VHTG1278220260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:39:04 GB00BDCPN049 USD $111.0900 20 NASD VHTG1300320260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:39:08 GB00BDCPN049 USD $111.0200 20 PCSE VHTG1301820260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:39:09 GB00BDCPN049 USD $110.9600 2 NASD VHTG1302720260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:39:10 GB00BDCPN049 USD $110.9600 12 NASD VHTG1303520260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:40:11 GB00BDCPN049 USD $111.1900 25 PCSE VHTG1383620260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:40:11 GB00BDCPN049 USD $111.1900 15 PCSE VHTG1383720260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:40:29 GB00BDCPN049 USD $111.0700 40 IEXG VHTG1402420260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:40:29 GB00BDCPN049 USD $111.0700 40 IEXG VHTG1402520260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:40:29 GB00BDCPN049 USD $111.1300 40 MEMX VHTG1402220260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:40:29 GB00BDCPN049 USD $111.0900 100 UBSS VHTG1402320260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:41:11 GB00BDCPN049 USD $111.1600 1 BATS VHTG1449320260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:41:11 GB00BDCPN049 USD $111.1600 19 BATS VHTG1449420260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:41:46 GB00BDCPN049 USD $111.2500 14 IEXG VHTG1588620260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:41:46 GB00BDCPN049 USD $111.2500 6 IEXG VHTG1588720260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:42:06 GB00BDCPN049 USD $111.1600 20 NASD VHTG1612320260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:42:06 GB00BDCPN049 USD $111.1900 20 NASD VHTG1612220260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:42:56 GB00BDCPN049 USD $111.2550 5 CGXS VHTG1639020260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:42:58 GB00BDCPN049 USD $111.2550 3 UBSS VHTG1643620260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:42:58 GB00BDCPN049 USD $111.2550 4 UBSS VHTG1643720260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:42:58 GB00BDCPN049 USD $111.2550 29 UBSS VHTG1643820260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:43:19 GB00BDCPN049 USD $111.2600 15 UBSS VHTG1674020260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:43:19 GB00BDCPN049 USD $111.2600 35 UBSS VHTG1674120260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:43:19 GB00BDCPN049 USD $111.2600 3 UBSS VHTG1674220260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:43:42 GB00BDCPN049 USD $111.2000 13 UBSS VHTG1691620260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:43:42 GB00BDCPN049 USD $111.2000 13 UBSS VHTG1691720260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:43:42 GB00BDCPN049 USD $111.2000 13 UBSS VHTG1691820260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:43:42 GB00BDCPN049 USD $111.2000 12 UBSS VHTG1691920260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:43:57 GB00BDCPN049 USD $111.1700 20 PCSE VHTG1696620260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:43:57 GB00BDCPN049 USD $111.2000 13 UBSS VHTG1696220260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:43:57 GB00BDCPN049 USD $111.2000 13 UBSS VHTG1696320260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:43:57 GB00BDCPN049 USD $111.2000 13 UBSS VHTG1696420260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:43:57 GB00BDCPN049 USD $111.2000 8 UBSS VHTG1696520260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:44:12 GB00BDCPN049 USD $111.1250 6 BAML VHTG1707820260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:44:12 GB00BDCPN049 USD $111.1250 17 INCR VHTG1707920260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:44:23 GB00BDCPN049 USD $111.1300 3 NASD VHTG1713420260730E # Classification - Internal
Coca-Cola Europacific Partners PLC 30/07/2026 09:44:23 GB00BDCPN049 USD $111.1300 37 NASD VHTG1713520260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:44:23 GB00BDCPN049 USD $111.1200 100 UBSS VHTG1713620260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:44:24 GB00BDCPN049 USD $111.1000 2 UBSS VHTG1714420260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:44:28 GB00BDCPN049 USD $111.1000 20 MEMX VHTG1715420260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:45:17 GB00BDCPN049 USD $111.2500 1 CGXS VHTG1774520260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:45:37 GB00BDCPN049 USD $111.3000 1 NASD VHTG1790720260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:45:37 GB00BDCPN049 USD $111.3200 20 UBSS VHTG1790120260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:45:37 GB00BDCPN049 USD $111.3200 21 UBSS VHTG1790220260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:45:38 GB00BDCPN049 USD $111.3000 39 NASD VHTG1790820260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:45:52 GB00BDCPN049 USD $111.3600 2 BAML VHTG1807520260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:46:10 GB00BDCPN049 USD $111.2900 25 MEMX VHTG1824320260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:46:10 GB00BDCPN049 USD $111.2900 15 MEMX VHTG1824420260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:46:11 GB00BDCPN049 USD $111.2550 2 UBSS VHTG1824920260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:46:12 GB00BDCPN049 USD $111.2600 20 EDGA VHTG1826020260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:46:12 GB00BDCPN049 USD $111.2600 20 EDGA VHTG1826120260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:46:12 GB00BDCPN049 USD $111.2300 40 NASD VHTG1826320260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:46:12 GB00BDCPN049 USD $111.2300 20 UBSS VHTG1826220260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:46:30 GB00BDCPN049 USD $111.2600 9 MEMX VHTG1842320260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:46:30 GB00BDCPN049 USD $111.2600 11 MEMX VHTG1842420260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:46:34 GB00BDCPN049 USD $111.2300 20 BATS VHTG1843820260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:46:49 GB00BDCPN049 USD $111.2300 25 PCSE VHTG1853620260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:46:49 GB00BDCPN049 USD $111.2300 15 PCSE VHTG1853720260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:46:50 GB00BDCPN049 USD $111.2000 2 NASD VHTG1854320260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:46:50 GB00BDCPN049 USD $111.2000 17 NASD VHTG1854420260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:46:50 GB00BDCPN049 USD $111.2000 2 NASD VHTG1854520260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:46:55 GB00BDCPN049 USD $111.2000 2 NASD VHTG1858620260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:46:56 GB00BDCPN049 USD $111.1800 25 INCR VHTG1859820260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:46:56 GB00BDCPN049 USD $111.1800 25 INCR VHTG1859920260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:46:56 GB00BDCPN049 USD $111.1800 89 INCR VHTG1860020260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:46:56 GB00BDCPN049 USD $111.2000 17 NASD VHTG1859720260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:47:04 GB00BDCPN049 USD $111.1300 40 MEMX VHTG1881120260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:47:30 GB00BDCPN049 USD $111.1200 20 NASD VHTG1917220260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:47:38 GB00BDCPN049 USD $111.0700 2 NASD VHTG1927320260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:47:39 GB00BDCPN049 USD $111.0700 12 NASD VHTG1927420260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:47:39 GB00BDCPN049 USD $111.0700 2 NASD VHTG1928520260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:47:40 GB00BDCPN049 USD $111.0700 3 NASD VHTG1929020260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:47:40 GB00BDCPN049 USD $111.0700 1 NASD VHTG1929120260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:47:45 GB00BDCPN049 USD $111.0000 2 NASD VHTG1936920260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:47:45 GB00BDCPN049 USD $111.0000 10 NASD VHTG1937020260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:47:46 GB00BDCPN049 USD $111.0000 7 NASD VHTG1938120260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:47:50 GB00BDCPN049 USD $110.9500 2 NASD VHTG1945620260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:47:50 GB00BDCPN049 USD $110.9500 2 NASD VHTG1945720260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:47:57 GB00BDCPN049 USD $110.9500 16 NASD VHTG1949620260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:48:03 GB00BDCPN049 USD $110.9300 13 UBSS VHTG1956720260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:48:03 GB00BDCPN049 USD $110.9300 90 UBSS VHTG1956820260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:48:53 GB00BDCPN049 USD $110.9700 20 NASD VHTG2029220260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:49:07 GB00BDCPN049 USD $110.9400 1 PCSE VHTG2049620260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:49:19 GB00BDCPN049 USD $110.9700 20 PCSE VHTG2063620260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:49:22 GB00BDCPN049 USD $110.9400 19 PCSE VHTG2065820260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:49:25 GB00BDCPN049 USD $110.9100 20 PCSE VHTG2068020260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:49:32 GB00BDCPN049 USD $110.8800 20 NYSE VHTG2074420260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:49:43 GB00BDCPN049 USD $110.8500 20 NASD VHTG2085620260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:49:59 GB00BDCPN049 USD $110.8900 20 PCSE VHTG2128320260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:50:02 GB00BDCPN049 USD $110.8500 5 NASD VHTG2132120260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:50:02 GB00BDCPN049 USD $110.8500 15 NASD VHTG2132220260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:50:11 GB00BDCPN049 USD $110.7600 20 PCSE VHTG2148020260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:50:32 GB00BDCPN049 USD $110.7400 20 EPRL VHTG2175820260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:50:33 GB00BDCPN049 USD $110.7100 5 NASD VHTG2175920260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:50:33 GB00BDCPN049 USD $110.7100 15 NASD VHTG2176020260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:50:44 GB00BDCPN049 USD $110.7100 1 BATS VHTG2198920260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:50:49 GB00BDCPN049 USD $110.7100 19 BATS VHTG2210120260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:50:50 GB00BDCPN049 USD $110.6300 3 NASD VHTG2212720260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:50:50 GB00BDCPN049 USD $110.6800 25 NYSE VHTG2211320260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:50:50 GB00BDCPN049 USD $110.6800 15 NYSE VHTG2211420260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:50:51 GB00BDCPN049 USD $110.6300 2 NASD VHTG2213820260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:50:51 GB00BDCPN049 USD $110.6300 2 NASD VHTG2214120260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:50:51 GB00BDCPN049 USD $110.6300 33 NASD VHTG2215820260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:50:55 GB00BDCPN049 USD $110.6800 14 UBSS VHTG2224820260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:51:19 GB00BDCPN049 USD $110.7400 1 MEMX VHTG2259520260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:51:19 GB00BDCPN049 USD $110.7400 19 MEMX VHTG2259620260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:51:37 GB00BDCPN049 USD $110.7500 15 UBSS VHTG2286520260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:51:42 GB00BDCPN049 USD $110.7500 13 UBSS VHTG2290720260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:51:42 GB00BDCPN049 USD $110.7500 13 UBSS VHTG2290820260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:51:42 GB00BDCPN049 USD $110.7500 13 UBSS VHTG2290920260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:51:43 GB00BDCPN049 USD $110.7300 7 MEMX VHTG2291020260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:51:43 GB00BDCPN049 USD $110.7300 1 MEMX VHTG2291120260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:51:43 GB00BDCPN049 USD $110.7300 8 MEMX VHTG2291220260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:51:53 GB00BDCPN049 USD $110.7300 20 PCSE VHTG2295620260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:52:32 GB00BDCPN049 USD $111.0700 20 PCSE VHTG2332920260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:52:33 GB00BDCPN049 USD $111.0400 20 IEXG VHTG2333520260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:52:57 GB00BDCPN049 USD $111.0800 20 PCSE VHTG2359220260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:53:07 GB00BDCPN049 USD $111.1300 2 NASD VHTG2367520260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:53:07 GB00BDCPN049 USD $111.1300 18 NASD VHTG2367620260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:53:07 GB00BDCPN049 USD $111.1400 15 UBSS VHTG2367720260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:53:10 GB00BDCPN049 USD $111.1000 5 NASD VHTG2370720260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:53:10 GB00BDCPN049 USD $111.1000 15 NASD VHTG2370820260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:53:10 GB00BDCPN049 USD $111.1000 13 UBSS VHTG2370920260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:53:10 GB00BDCPN049 USD $111.1000 15 UBSS VHTG2371020260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:53:18 GB00BDCPN049 USD $111.0700 9 MEMX VHTG2378320260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:53:18 GB00BDCPN049 USD $111.0700 11 MEMX VHTG2378420260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:53:18 GB00BDCPN049 USD $110.9800 20 NASD VHTG2378720260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:53:18 GB00BDCPN049 USD $111.0400 20 NASD VHTG2378520260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:53:26 GB00BDCPN049 USD $111.0100 20 NASD VHTG2386420260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:53:44 GB00BDCPN049 USD $111.0000 20 IEXG VHTG2407520260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:53:44 GB00BDCPN049 USD $110.9700 1 PCSE VHTG2407620260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:53:44 GB00BDCPN049 USD $110.9700 19 PCSE VHTG2407720260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:53:54 GB00BDCPN049 USD $110.9200 67 UBSS VHTG2418820260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:54:01 GB00BDCPN049 USD $110.9100 72 UBSS VHTG2424120260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:54:48 GB00BDCPN049 USD $110.7700 13 UBSS VHTG2463420260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:54:48 GB00BDCPN049 USD $110.7700 13 UBSS VHTG2463520260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:54:48 GB00BDCPN049 USD $110.7700 13 UBSS VHTG2463620260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:54:48 GB00BDCPN049 USD $110.7700 13 UBSS VHTG2463720260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:54:48 GB00BDCPN049 USD $110.7700 13 UBSS VHTG2463820260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:54:48 GB00BDCPN049 USD $110.7700 13 UBSS VHTG2463920260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:54:48 GB00BDCPN049 USD $110.7700 5 UBSS VHTG2464020260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:55:32 GB00BDCPN049 USD $110.7600 20 MEMX VHTG2496020260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:56:06 GB00BDCPN049 USD $110.7300 20 MEMX VHTG2521720260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:56:13 GB00BDCPN049 USD $110.8400 15 UBSS VHTG2530120260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:56:13 GB00BDCPN049 USD $110.8400 127 UBSS VHTG2530220260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:57:12 GB00BDCPN049 USD $110.8100 20 MEMX VHTG2578620260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:57:14 GB00BDCPN049 USD $110.8100 20 PCSE VHTG2579120260730E # Classification - Internal
Coca-Cola Europacific Partners PLC 30/07/2026 09:57:29 GB00BDCPN049 USD $110.7700 20 PCSE VHTG2585020260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:57:38 GB00BDCPN049 USD $110.7800 13 UBSS VHTG2592620260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:58:16 GB00BDCPN049 USD $110.8700 20 PCSE VHTG2631020260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:58:16 GB00BDCPN049 USD $110.8800 15 UBSS VHTG2630920260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:58:33 GB00BDCPN049 USD $110.8000 20 PCSE VHTG2641320260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:58:52 GB00BDCPN049 USD $110.7700 12 UBSS VHTG2665120260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:58:52 GB00BDCPN049 USD $110.7700 37 UBSS VHTG2665220260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:59:04 GB00BDCPN049 USD $110.7700 20 NASD VHTG2680420260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:59:08 GB00BDCPN049 USD $110.7600 15 UBSS VHTG2682220260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:59:08 GB00BDCPN049 USD $110.7600 100 UBSS VHTG2682320260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:59:22 GB00BDCPN049 USD $110.7100 20 NASD VHTG2694820260730E Coca-Cola Europacific Partners PLC 30/07/2026 09:59:53 GB00BDCPN049 USD $110.7100 20 PCSE VHTG2721920260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:00:11 GB00BDCPN049 USD $110.8800 20 NYSE VHTG2738920260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:00:11 GB00BDCPN049 USD $110.9000 20 PCSE VHTG2738120260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:00:16 GB00BDCPN049 USD $110.8600 20 PCSE VHTG2740520260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:00:19 GB00BDCPN049 USD $110.8200 20 PCSE VHTG2741320260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:00:31 GB00BDCPN049 USD $110.8100 20 NASD VHTG2750920260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:00:32 GB00BDCPN049 USD $110.7900 20 NASD VHTG2751020260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:00:51 GB00BDCPN049 USD $110.7600 20 NASD VHTG2757620260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:01:02 GB00BDCPN049 USD $110.7100 20 NASD VHTG2763320260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:01:38 GB00BDCPN049 USD $110.8000 20 NYSE VHTG2780120260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:01:39 GB00BDCPN049 USD $110.7600 20 NASD VHTG2780320260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:01:39 GB00BDCPN049 USD $110.7800 20 NASD VHTG2780220260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:01:46 GB00BDCPN049 USD $110.7600 20 PCSE VHTG2783720260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:02:01 GB00BDCPN049 USD $110.7800 20 PCSE VHTG2793220260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:02:03 GB00BDCPN049 USD $110.7600 20 NASD VHTG2795620260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:02:18 GB00BDCPN049 USD $110.7200 20 NASD VHTG2804720260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:02:27 GB00BDCPN049 USD $110.7200 20 NYSE VHTG2808320260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:02:32 GB00BDCPN049 USD $110.7000 20 PCSE VHTG2808920260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:02:35 GB00BDCPN049 USD $110.6800 12 NASD VHTG2811320260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:02:45 GB00BDCPN049 USD $110.7000 20 MEMX VHTG2815620260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:02:45 GB00BDCPN049 USD $110.7000 154 UBSS VHTG2815720260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:03:38 GB00BDCPN049 USD $110.8300 59 UBSS VHTG2843720260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:04:32 GB00BDCPN049 USD $110.7800 20 MEMX VHTG2864720260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:04:51 GB00BDCPN049 USD $110.8400 20 NYSE VHTG2874520260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:04:57 GB00BDCPN049 USD $110.8700 20 EPRL VHTG2876220260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:04:57 GB00BDCPN049 USD $110.8700 15 UBSS VHTG2876120260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:04:58 GB00BDCPN049 USD $110.8500 20 IEXG VHTG2876520260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:05:28 GB00BDCPN049 USD $110.8800 20 PCSE VHTG2894020260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:05:47 GB00BDCPN049 USD $110.8800 20 IEXG VHTG2904720260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:05:47 GB00BDCPN049 USD $110.9000 20 NYSE VHTG2904620260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:06:18 GB00BDCPN049 USD $110.9300 20 PCSE VHTG2920920260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:06:25 GB00BDCPN049 USD $110.9200 100 UBSS VHTG2922620260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:06:25 GB00BDCPN049 USD $110.9200 13 UBSS VHTG2922720260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:06:25 GB00BDCPN049 USD $110.9200 48 UBSS VHTG2922820260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:07:02 GB00BDCPN049 USD $111.0300 2 NASD VHTG2932820260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:07:02 GB00BDCPN049 USD $111.0300 18 NASD VHTG2932920260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:07:03 GB00BDCPN049 USD $110.9600 7 UBSS VHTG2933520260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:07:03 GB00BDCPN049 USD $110.9600 7 UBSS VHTG2933620260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:07:25 GB00BDCPN049 USD $111.0300 20 MEMX VHTG2945720260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:07:36 GB00BDCPN049 USD $110.9600 20 NASD VHTG2955420260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:07:38 GB00BDCPN049 USD $110.9000 20 IEXG VHTG2957020260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:08:06 GB00BDCPN049 USD $111.0000 20 PCSE VHTG2968920260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:08:15 GB00BDCPN049 USD $111.1400 20 PCSE VHTG2978120260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:08:48 GB00BDCPN049 USD $111.2100 20 NASD VHTG2995520260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:08:53 GB00BDCPN049 USD $111.2100 4 BATS VHTG3000720260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:08:59 GB00BDCPN049 USD $111.2100 16 BATS VHTG3003520260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:08:59 GB00BDCPN049 USD $111.1900 20 NASD VHTG3003620260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:09:03 GB00BDCPN049 USD $111.1700 20 BATS VHTG3004520260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:09:26 GB00BDCPN049 USD $111.2300 20 IEXG VHTG3025520260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:09:30 GB00BDCPN049 USD $111.2100 104 UBSS VHTG3027820260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:10:14 GB00BDCPN049 USD $111.0200 20 EPRL VHTG3077320260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:10:14 GB00BDCPN049 USD $110.9800 20 MEMX VHTG3078020260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:10:14 GB00BDCPN049 USD $111.0000 20 NASD VHTG3077420260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:10:15 GB00BDCPN049 USD $110.9900 20 BATS VHTG3078320260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:10:23 GB00BDCPN049 USD $111.0500 91 UBSS VHTG3089820260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:11:58 GB00BDCPN049 USD $110.9900 1 EDGA VHTG3231020260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:11:58 GB00BDCPN049 USD $110.9900 19 EDGA VHTG3231120260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:12:02 GB00BDCPN049 USD $110.9700 20 MEMX VHTG3234020260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:12:22 GB00BDCPN049 USD $110.9900 20 NASD VHTG3248820260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:12:22 GB00BDCPN049 USD $111.0000 20 PCSE VHTG3248920260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:12:30 GB00BDCPN049 USD $110.9700 20 PCSE VHTG3252920260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:12:31 GB00BDCPN049 USD $110.9500 20 BATS VHTG3253920260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:12:43 GB00BDCPN049 USD $110.9200 20 PCSE VHTG3263220260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:12:47 GB00BDCPN049 USD $110.9000 20 NASD VHTG3266520260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:12:47 GB00BDCPN049 USD $110.9000 141 UBSS VHTG3266420260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:13:51 GB00BDCPN049 USD $110.7100 20 MEMX VHTG3310520260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:14:35 GB00BDCPN049 USD $110.8500 20 NASD VHTG3343020260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:14:35 GB00BDCPN049 USD $110.8700 20 PCSE VHTG3342920260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:14:41 GB00BDCPN049 USD $110.8500 20 PCSE VHTG3347620260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:14:45 GB00BDCPN049 USD $110.8300 20 BATS VHTG3349020260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:14:57 GB00BDCPN049 USD $110.8900 122 UBSS VHTG3351720260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:15:50 GB00BDCPN049 USD $110.9000 20 NASD VHTG3399820260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:16:48 GB00BDCPN049 USD $111.1700 20 BATS VHTG3453320260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:16:49 GB00BDCPN049 USD $111.1500 1 NASD VHTG3454020260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:16:49 GB00BDCPN049 USD $111.1500 19 NASD VHTG3454120260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:16:54 GB00BDCPN049 USD $111.1300 20 PCSE VHTG3457620260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:16:54 GB00BDCPN049 USD $111.1300 5 PCSE VHTG3457720260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:16:54 GB00BDCPN049 USD $111.1300 15 PCSE VHTG3457820260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:17:13 GB00BDCPN049 USD $111.0900 14 IEXG VHTG3472020260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:17:13 GB00BDCPN049 USD $111.0900 6 IEXG VHTG3472120260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:17:31 GB00BDCPN049 USD $111.0900 20 PCSE VHTG3483020260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:17:44 GB00BDCPN049 USD $111.0500 20 NYSE VHTG3489220260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:17:45 GB00BDCPN049 USD $111.0600 20 NYSE VHTG3489420260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:18:14 GB00BDCPN049 USD $111.0300 20 MEMX VHTG3504220260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:18:25 GB00BDCPN049 USD $111.0000 40 NASD VHTG3512120260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:19:13 GB00BDCPN049 USD $111.0400 20 MEMX VHTG3538820260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:19:13 GB00BDCPN049 USD $111.0200 20 NYSE VHTG3538920260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:19:44 GB00BDCPN049 USD $111.0200 40 EDGA VHTG3565120260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:19:59 GB00BDCPN049 USD $110.9800 7 EDGA VHTG3576520260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:19:59 GB00BDCPN049 USD $110.9800 33 EDGA VHTG3576620260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:19:59 GB00BDCPN049 USD $110.9500 40 NASD VHTG3576720260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:19:59 GB00BDCPN049 USD $111.0000 20 PCSE VHTG3576420260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:20:33 GB00BDCPN049 USD $111.0900 46 INCR VHTG3651320260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:20:35 GB00BDCPN049 USD $111.0900 40 EDGA VHTG3656620260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:20:35 GB00BDCPN049 USD $111.0700 40 PCSE VHTG3657320260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:20:49 GB00BDCPN049 USD $111.0900 20 NASD VHTG3676720260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:20:56 GB00BDCPN049 USD $111.0700 20 NASD VHTG3681420260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:20:56 GB00BDCPN049 USD $111.0500 40 NYSE VHTG3681520260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:21:08 GB00BDCPN049 USD $110.9900 20 NASD VHTG3700420260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:21:30 GB00BDCPN049 USD $110.9400 20 EDGA VHTG3740520260730E # Classification - Internal
Coca-Cola Europacific Partners PLC 30/07/2026 10:21:33 GB00BDCPN049 USD $110.8900 20 PCSE VHTG3741120260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:21:45 GB00BDCPN049 USD $110.8400 18 NASD VHTG3746420260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:21:45 GB00BDCPN049 USD $110.8400 22 NASD VHTG3746520260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:22:05 GB00BDCPN049 USD $110.8300 20 MEMX VHTG3762520260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:22:16 GB00BDCPN049 USD $110.8600 20 IEXG VHTG3773720260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:22:17 GB00BDCPN049 USD $110.8400 20 PCSE VHTG3774720260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:22:23 GB00BDCPN049 USD $110.8500 20 NASD VHTG3777620260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:22:52 GB00BDCPN049 USD $110.9300 20 MEMX VHTG3791120260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:22:52 GB00BDCPN049 USD $110.9200 20 NASD VHTG3791220260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:23:01 GB00BDCPN049 USD $110.8700 20 MEMX VHTG3794120260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:23:05 GB00BDCPN049 USD $110.8500 20 MEMX VHTG3795620260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:23:31 GB00BDCPN049 USD $110.8500 20 MEMX VHTG3805120260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:23:31 GB00BDCPN049 USD $110.8300 20 NASD VHTG3805220260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:23:54 GB00BDCPN049 USD $110.7900 138 UBSS VHTG3812920260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:25:03 GB00BDCPN049 USD $110.6900 20 PCSE VHTG3843520260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:25:15 GB00BDCPN049 USD $110.6500 2 NASD VHTG3849220260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:25:17 GB00BDCPN049 USD $110.6500 2 NASD VHTG3850020260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:25:23 GB00BDCPN049 USD $110.6500 16 NASD VHTG3851320260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:25:28 GB00BDCPN049 USD $110.6300 20 MEMX VHTG3851920260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:25:49 GB00BDCPN049 USD $110.6300 20 BATS VHTG3859520260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:25:50 GB00BDCPN049 USD $110.6100 20 EDGA VHTG3859820260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:26:02 GB00BDCPN049 USD $110.5900 20 NASD VHTG3867420260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:26:03 GB00BDCPN049 USD $110.5600 10 IEXG VHTG3867720260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:26:10 GB00BDCPN049 USD $110.5100 40 MEMX VHTG3871020260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:26:26 GB00BDCPN049 USD $110.5600 1 NASD VHTG3880920260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:26:26 GB00BDCPN049 USD $110.5600 4 NASD VHTG3881020260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:26:26 GB00BDCPN049 USD $110.5600 15 NASD VHTG3881220260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:26:26 GB00BDCPN049 USD $110.5700 13 UBSS VHTG3881320260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:26:26 GB00BDCPN049 USD $110.5700 13 UBSS VHTG3881420260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:26:26 GB00BDCPN049 USD $110.5700 13 UBSS VHTG3881520260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:26:26 GB00BDCPN049 USD $110.5700 13 UBSS VHTG3881620260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:27:36 GB00BDCPN049 USD $110.6000 20 IEXG VHTG3900020260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:27:45 GB00BDCPN049 USD $110.5800 20 MEMX VHTG3906620260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:28:03 GB00BDCPN049 USD $110.5600 20 BATS VHTG3912120260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:28:14 GB00BDCPN049 USD $110.5400 20 EDGA VHTG3915420260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:28:32 GB00BDCPN049 USD $110.6300 20 PCSE VHTG3925120260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:28:35 GB00BDCPN049 USD $110.6100 20 NYSE VHTG3927520260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:28:58 GB00BDCPN049 USD $110.6900 20 IEXG VHTG3940320260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:29:42 GB00BDCPN049 USD $110.7200 25 NASD VHTG3960220260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:29:42 GB00BDCPN049 USD $110.7200 15 NASD VHTG3960320260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:30:13 GB00BDCPN049 USD $110.7700 20 NASD VHTG3993220260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:30:13 GB00BDCPN049 USD $110.7700 20 NASD VHTG3993320260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:30:40 GB00BDCPN049 USD $110.9100 40 PCSE VHTG4009920260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:30:41 GB00BDCPN049 USD $110.8900 40 PCSE VHTG4010720260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:30:46 GB00BDCPN049 USD $110.8300 5 NASD VHTG4013720260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:30:46 GB00BDCPN049 USD $110.8300 20 NASD VHTG4013820260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:30:46 GB00BDCPN049 USD $110.8300 15 NASD VHTG4013920260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:30:46 GB00BDCPN049 USD $110.8500 40 PCSE VHTG4013520260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:30:48 GB00BDCPN049 USD $110.8100 20 PCSE VHTG4015520260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:30:48 GB00BDCPN049 USD $110.8100 20 PCSE VHTG4015620260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:31:04 GB00BDCPN049 USD $110.8100 20 PCSE VHTG4022920260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:31:35 GB00BDCPN049 USD $110.8700 20 PCSE VHTG4037220260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:31:38 GB00BDCPN049 USD $110.8500 20 NYSE VHTG4038020260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:31:50 GB00BDCPN049 USD $110.8300 20 BATS VHTG4065120260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:31:51 GB00BDCPN049 USD $110.8100 20 NASD VHTG4065220260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:32:11 GB00BDCPN049 USD $110.8500 20 PCSE VHTG4071320260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:32:53 GB00BDCPN049 USD $110.8200 14 UBSS VHTG4082720260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:32:54 GB00BDCPN049 USD $110.8100 20 MEMX VHTG4084120260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:33:02 GB00BDCPN049 USD $110.7900 20 PCSE VHTG4088720260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:33:11 GB00BDCPN049 USD $110.8200 20 PCSE VHTG4091720260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:33:20 GB00BDCPN049 USD $110.8000 20 PCSE VHTG4093620260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:33:21 GB00BDCPN049 USD $110.7800 20 BATS VHTG4093920260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:33:30 GB00BDCPN049 USD $110.7600 20 EPRL VHTG4095320260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:33:54 GB00BDCPN049 USD $110.7100 20 PCSE VHTG4118920260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:34:01 GB00BDCPN049 USD $110.7100 20 PCSE VHTG4126820260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:34:02 GB00BDCPN049 USD $110.6900 40 NASD VHTG4128020260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:34:13 GB00BDCPN049 USD $110.7600 20 EDGA VHTG4138820260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:34:14 GB00BDCPN049 USD $110.7400 20 BATS VHTG4139120260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:34:35 GB00BDCPN049 USD $110.7600 4 UBSS VHTG4159920260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:34:35 GB00BDCPN049 USD $110.7600 96 UBSS VHTG4160020260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:35:23 GB00BDCPN049 USD $110.7600 20 NASD VHTG4207720260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:35:43 GB00BDCPN049 USD $110.7700 20 NASD VHTG4227320260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:36:07 GB00BDCPN049 USD $110.8400 160 UBSS VHTG4242620260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:37:27 GB00BDCPN049 USD $110.8500 3 NYSE VHTG4315920260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:37:27 GB00BDCPN049 USD $110.8500 17 NYSE VHTG4316020260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:37:40 GB00BDCPN049 USD $110.8400 20 PCSE VHTG4318520260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:37:41 GB00BDCPN049 USD $110.8200 1 PCSE VHTG4318720260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:37:41 GB00BDCPN049 USD $110.8200 19 PCSE VHTG4318820260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:38:08 GB00BDCPN049 USD $110.8500 20 PCSE VHTG4335620260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:39:06 GB00BDCPN049 USD $110.9400 7 MEMX VHTG4369520260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:39:06 GB00BDCPN049 USD $110.9400 7 MEMX VHTG4369620260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:39:06 GB00BDCPN049 USD $110.9400 6 MEMX VHTG4369720260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:39:06 GB00BDCPN049 USD $110.9200 20 PCSE VHTG4369820260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:40:05 GB00BDCPN049 USD $111.0000 40 BATS VHTG4419320260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:40:14 GB00BDCPN049 USD $110.9800 40 MEMX VHTG4421820260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:40:21 GB00BDCPN049 USD $110.9600 20 NASD VHTG4424620260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:40:22 GB00BDCPN049 USD $110.9400 1 NYSE VHTG4425320260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:40:22 GB00BDCPN049 USD $110.9400 19 NYSE VHTG4425420260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:40:28 GB00BDCPN049 USD $110.9200 20 BATS VHTG4427220260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:41:01 GB00BDCPN049 USD $111.0000 9 MEMX VHTG4452920260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:41:01 GB00BDCPN049 USD $111.0000 25 MEMX VHTG4453020260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:41:01 GB00BDCPN049 USD $111.0000 6 MEMX VHTG4453120260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:41:01 GB00BDCPN049 USD $111.0000 100 UBSS VHTG4452620260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:41:01 GB00BDCPN049 USD $111.0000 12 UBSS VHTG4452720260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:41:01 GB00BDCPN049 USD $111.0000 13 UBSS VHTG4452820260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:41:30 GB00BDCPN049 USD $110.8500 20 NASD VHTG4472020260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:42:19 GB00BDCPN049 USD $110.9100 20 IEXG VHTG4599220260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:43:14 GB00BDCPN049 USD $111.0600 20 MEMX VHTG4943020260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:43:14 GB00BDCPN049 USD $111.0600 20 MEMX VHTG4943120260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:43:16 GB00BDCPN049 USD $111.0400 40 EDGA VHTG4946020260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:43:24 GB00BDCPN049 USD $111.0600 20 NYSE VHTG4948920260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:43:24 GB00BDCPN049 USD $111.0600 20 NYSE VHTG4949020260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:43:38 GB00BDCPN049 USD $111.1000 20 MEMX VHTG4957020260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:43:50 GB00BDCPN049 USD $111.0600 11 NASD VHTG4966620260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:43:50 GB00BDCPN049 USD $111.0600 9 NASD VHTG4966720260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:43:50 GB00BDCPN049 USD $111.0600 2 NASD VHTG4966820260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:43:50 GB00BDCPN049 USD $111.0600 18 NASD VHTG4966920260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:43:55 GB00BDCPN049 USD $111.0300 97 UBSS VHTG4969520260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:43:55 GB00BDCPN049 USD $111.0300 3 UBSS VHTG4969620260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:44:48 GB00BDCPN049 USD $111.0300 20 EDGA VHTG5013020260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:44:48 GB00BDCPN049 USD $111.0100 20 NYSE VHTG5013220260730E # Classification - Internal
Coca-Cola Europacific Partners PLC 30/07/2026 10:45:15 GB00BDCPN049 USD $111.0600 20 BATS VHTG5029420260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:45:15 GB00BDCPN049 USD $111.0400 98 UBSS VHTG5029520260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:46:06 GB00BDCPN049 USD $110.9500 20 NASD VHTG5066820260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:47:03 GB00BDCPN049 USD $111.0700 20 MEMX VHTG5118920260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:47:49 GB00BDCPN049 USD $111.1100 25 NASD VHTG5162920260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:47:52 GB00BDCPN049 USD $111.1100 15 NASD VHTG5164720260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:48:00 GB00BDCPN049 USD $111.0700 20 NASD VHTG5168720260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:48:02 GB00BDCPN049 USD $111.0500 20 MEMX VHTG5171320260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:48:37 GB00BDCPN049 USD $111.1100 40 MEMX VHTG5196020260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:48:37 GB00BDCPN049 USD $111.1100 100 UBSS VHTG5195920260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:48:49 GB00BDCPN049 USD $111.0800 20 PCSE VHTG5209620260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:48:50 GB00BDCPN049 USD $111.0400 20 NASD VHTG5210420260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:49:21 GB00BDCPN049 USD $110.9600 20 EDGA VHTG5230920260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:49:23 GB00BDCPN049 USD $110.9400 20 BATS VHTG5233820260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:49:38 GB00BDCPN049 USD $110.9200 20 NASD VHTG5257920260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:49:46 GB00BDCPN049 USD $110.9000 92 UBSS VHTG5265320260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:51:03 GB00BDCPN049 USD $110.9200 20 IEXG VHTG5319920260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:51:05 GB00BDCPN049 USD $110.9000 20 IEXG VHTG5320220260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:51:06 GB00BDCPN049 USD $110.8800 20 PCSE VHTG5320720260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:51:06 GB00BDCPN049 USD $110.8800 5 PCSE VHTG5320820260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:51:06 GB00BDCPN049 USD $110.8800 15 PCSE VHTG5320920260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:52:04 GB00BDCPN049 USD $111.0300 178 UBSS VHTG5366620260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:54:05 GB00BDCPN049 USD $111.2800 115 UBSS VHTG5446720260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:54:51 GB00BDCPN049 USD $111.4000 40 NYSE VHTG5460920260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:54:55 GB00BDCPN049 USD $111.3800 40 PCSE VHTG5462820260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:54:57 GB00BDCPN049 USD $111.3500 1 UBSS VHTG5463420260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:54:57 GB00BDCPN049 USD $111.3600 100 UBSS VHTG5463320260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:56:04 GB00BDCPN049 USD $111.3600 20 MEMX VHTG5496520260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:56:14 GB00BDCPN049 USD $111.3500 100 UBSS VHTG5506620260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:57:02 GB00BDCPN049 USD $111.4300 20 EPRL VHTG5535520260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:57:27 GB00BDCPN049 USD $111.3500 8 MEMX VHTG5555120260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:57:27 GB00BDCPN049 USD $111.3500 7 MEMX VHTG5555220260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:57:32 GB00BDCPN049 USD $111.3200 20 MEMX VHTG5560320260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:57:35 GB00BDCPN049 USD $111.2900 40 EPRL VHTG5562120260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:57:48 GB00BDCPN049 USD $111.2300 20 NASD VHTG5571320260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:58:26 GB00BDCPN049 USD $111.1600 3 MEMX VHTG5600420260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:58:26 GB00BDCPN049 USD $111.1600 3 MEMX VHTG5600520260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:58:26 GB00BDCPN049 USD $111.1600 9 MEMX VHTG5600620260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:58:26 GB00BDCPN049 USD $111.1600 5 MEMX VHTG5600720260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:58:33 GB00BDCPN049 USD $111.1400 20 PCSE VHTG5608320260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:58:43 GB00BDCPN049 USD $111.2000 20 NYSE VHTG5614920260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:58:43 GB00BDCPN049 USD $111.2200 20 NYSE VHTG5614820260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:59:10 GB00BDCPN049 USD $111.1600 1 EDGA VHTG5626620260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:59:28 GB00BDCPN049 USD $111.2300 1 MEMX VHTG5635320260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:59:28 GB00BDCPN049 USD $111.2100 31 NASD VHTG5635220260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:59:29 GB00BDCPN049 USD $111.2300 19 MEMX VHTG5635920260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:59:32 GB00BDCPN049 USD $111.2100 9 NASD VHTG5636420260730E Coca-Cola Europacific Partners PLC 30/07/2026 10:59:55 GB00BDCPN049 USD $111.2000 20 NASD VHTG5640420260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:00:02 GB00BDCPN049 USD $111.1800 20 NASD VHTG5644020260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:00:06 GB00BDCPN049 USD $111.1800 20 PCSE VHTG5645620260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:00:07 GB00BDCPN049 USD $111.1600 19 EDGA VHTG5645820260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:01:07 GB00BDCPN049 USD $111.2200 100 UBSS VHTG5699220260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:01:22 GB00BDCPN049 USD $111.2700 20 NYSE VHTG5715520260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:01:22 GB00BDCPN049 USD $111.2600 13 UBSS VHTG5715620260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:01:40 GB00BDCPN049 USD $111.2800 10 NASD VHTG5720920260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:01:40 GB00BDCPN049 USD $111.2800 10 NASD VHTG5721020260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:01:42 GB00BDCPN049 USD $111.2500 20 NASD VHTG5721120260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:02:04 GB00BDCPN049 USD $111.1900 8 MEMX VHTG5728920260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:02:04 GB00BDCPN049 USD $111.1700 8 NASD VHTG5728820260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:02:04 GB00BDCPN049 USD $111.1700 1 NASD VHTG5729420260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:02:04 GB00BDCPN049 USD $111.1700 2 NASD VHTG5729520260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:02:19 GB00BDCPN049 USD $111.1700 9 NASD VHTG5736720260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:02:30 GB00BDCPN049 USD $111.1300 9 EDGA VHTG5740420260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:02:30 GB00BDCPN049 USD $111.1300 25 EDGA VHTG5740520260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:02:30 GB00BDCPN049 USD $111.1300 6 EDGA VHTG5740620260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:02:50 GB00BDCPN049 USD $111.1000 40 NYSE VHTG5745320260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:02:54 GB00BDCPN049 USD $111.0800 5 NASD VHTG5747420260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:02:54 GB00BDCPN049 USD $111.0800 5 NASD VHTG5747520260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:02:54 GB00BDCPN049 USD $111.0800 23 NASD VHTG5747620260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:02:54 GB00BDCPN049 USD $111.0800 6 NASD VHTG5747720260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:02:54 GB00BDCPN049 USD $111.0800 1 NASD VHTG5747820260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:03:00 GB00BDCPN049 USD $111.0600 60 NASD VHTG5750520260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:04:01 GB00BDCPN049 USD $111.1200 20 PCSE VHTG5784920260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:04:02 GB00BDCPN049 USD $111.1000 40 PCSE VHTG5785120260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:04:25 GB00BDCPN049 USD $111.1000 1 NASD VHTG5793720260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:04:25 GB00BDCPN049 USD $111.1000 19 NASD VHTG5793820260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:04:39 GB00BDCPN049 USD $111.1000 2 NASD VHTG5799120260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:04:39 GB00BDCPN049 USD $111.1000 1 NASD VHTG5799320260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:04:39 GB00BDCPN049 USD $111.1000 17 NASD VHTG5799520260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:04:57 GB00BDCPN049 USD $111.1200 1 EDGA VHTG5804620260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:04:58 GB00BDCPN049 USD $111.1200 1 EDGA VHTG5804720260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:04:58 GB00BDCPN049 USD $111.1200 1 EDGA VHTG5804820260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:04:58 GB00BDCPN049 USD $111.1200 1 EDGA VHTG5804920260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:04:58 GB00BDCPN049 USD $111.1200 1 EDGA VHTG5805020260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:04:58 GB00BDCPN049 USD $111.1200 1 EDGA VHTG5805120260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:04:58 GB00BDCPN049 USD $111.1200 14 EDGA VHTG5805220260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:05:08 GB00BDCPN049 USD $111.0800 2 NASD VHTG5808120260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:05:08 GB00BDCPN049 USD $111.1000 20 NYSE VHTG5808020260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:05:10 GB00BDCPN049 USD $111.0800 18 NASD VHTG5809520260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:05:27 GB00BDCPN049 USD $111.0600 7 PCSE VHTG5822020260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:05:29 GB00BDCPN049 USD $111.0400 20 NASD VHTG5822520260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:05:29 GB00BDCPN049 USD $111.0400 20 NASD VHTG5822820260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:05:29 GB00BDCPN049 USD $111.0600 13 PCSE VHTG5822420260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:05:39 GB00BDCPN049 USD $110.9900 1 EDGA VHTG5825920260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:05:40 GB00BDCPN049 USD $110.9900 1 EDGA VHTG5826120260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:05:40 GB00BDCPN049 USD $110.9900 1 EDGA VHTG5826220260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:05:40 GB00BDCPN049 USD $110.9900 1 EDGA VHTG5826520260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:05:40 GB00BDCPN049 USD $110.9900 1 EDGA VHTG5826620260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:05:40 GB00BDCPN049 USD $110.9900 1 EDGA VHTG5827020260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:05:40 GB00BDCPN049 USD $110.9900 1 EDGA VHTG5827120260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:05:40 GB00BDCPN049 USD $110.9900 1 EDGA VHTG5827220260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:05:40 GB00BDCPN049 USD $110.9900 1 EDGA VHTG5827320260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:05:40 GB00BDCPN049 USD $110.9900 1 EDGA VHTG5827420260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:05:40 GB00BDCPN049 USD $110.9900 1 EDGA VHTG5827520260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:05:40 GB00BDCPN049 USD $110.9900 1 EDGA VHTG5827620260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:05:41 GB00BDCPN049 USD $110.9900 1 EDGA VHTG5827720260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:05:41 GB00BDCPN049 USD $110.9900 1 EDGA VHTG5828420260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:05:41 GB00BDCPN049 USD $110.9900 1 EDGA VHTG5828520260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:05:41 GB00BDCPN049 USD $110.9900 1 EDGA VHTG5828620260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:05:41 GB00BDCPN049 USD $110.9900 1 EDGA VHTG5828720260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:05:41 GB00BDCPN049 USD $110.9900 1 EDGA VHTG5828820260730E # Classification - Internal
Coca-Cola Europacific Partners PLC 30/07/2026 11:06:03 GB00BDCPN049 USD $110.9900 42 EDGA VHTG5836620260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:06:05 GB00BDCPN049 USD $110.9400 1 MEMX VHTG5838420260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:06:05 GB00BDCPN049 USD $110.9400 1 MEMX VHTG5838520260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:07:09 GB00BDCPN049 USD $111.1300 40 EDGA VHTG5863520260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:07:13 GB00BDCPN049 USD $111.1100 16 NASD VHTG5864520260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:07:13 GB00BDCPN049 USD $111.1100 14 NASD VHTG5864620260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:07:13 GB00BDCPN049 USD $111.1100 10 NASD VHTG5864720260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:07:26 GB00BDCPN049 USD $111.1100 25 NASD VHTG5869020260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:07:26 GB00BDCPN049 USD $111.1100 15 NASD VHTG5869120260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:07:49 GB00BDCPN049 USD $111.1800 40 NYSE VHTG5876220260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:07:53 GB00BDCPN049 USD $111.1400 14 BATS VHTG5878220260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:08:02 GB00BDCPN049 USD $111.1400 6 BATS VHTG5881720260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:08:17 GB00BDCPN049 USD $111.1600 25 MEMX VHTG5886620260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:08:17 GB00BDCPN049 USD $111.1600 15 MEMX VHTG5886720260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:08:37 GB00BDCPN049 USD $111.1300 40 EPRL VHTG5893320260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:08:37 GB00BDCPN049 USD $111.1300 91 UBSS VHTG5892520260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:09:02 GB00BDCPN049 USD $111.0900 40 PCSE VHTG5901320260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:09:35 GB00BDCPN049 USD $111.1900 20 EDGA VHTG5921920260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:09:45 GB00BDCPN049 USD $111.1900 1 EDGA VHTG5924420260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:10:40 GB00BDCPN049 USD $111.2900 1 NASD VHTG5945920260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:10:59 GB00BDCPN049 USD $111.3400 20 PCSE VHTG5954520260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:10:59 GB00BDCPN049 USD $111.3400 5 PCSE VHTG5954620260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:11:00 GB00BDCPN049 USD $111.3400 15 PCSE VHTG5955720260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:11:34 GB00BDCPN049 USD $111.3600 40 MEMX VHTG5978720260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:11:34 GB00BDCPN049 USD $111.3600 7 UBSS VHTG5978620260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:11:34 GB00BDCPN049 USD $111.3600 7 UBSS VHTG5978820260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:12:12 GB00BDCPN049 USD $111.3400 40 IEXG VHTG6001920260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:12:12 GB00BDCPN049 USD $111.3600 40 MEMX VHTG6001820260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:12:16 GB00BDCPN049 USD $111.3200 25 PCSE VHTG6004120260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:12:16 GB00BDCPN049 USD $111.3200 15 PCSE VHTG6004220260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:12:19 GB00BDCPN049 USD $111.2900 2 NASD VHTG6004720260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:12:19 GB00BDCPN049 USD $111.2900 18 NASD VHTG6004820260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:12:19 GB00BDCPN049 USD $111.2900 19 NASD VHTG6004920260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:12:49 GB00BDCPN049 USD $111.3200 25 NYSE VHTG6014920260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:12:50 GB00BDCPN049 USD $111.3000 25 NASD VHTG6015120260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:12:50 GB00BDCPN049 USD $111.3000 14 NASD VHTG6015220260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:12:51 GB00BDCPN049 USD $111.3000 1 NASD VHTG6015920260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:13:16 GB00BDCPN049 USD $111.3600 40 IEXG VHTG6026120260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:13:20 GB00BDCPN049 USD $111.2800 40 PCSE VHTG6027120260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:13:36 GB00BDCPN049 USD $111.2700 2 NASD VHTG6033020260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:13:36 GB00BDCPN049 USD $111.2700 18 NASD VHTG6033120260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:13:40 GB00BDCPN049 USD $111.2500 20 PCSE VHTG6036820260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:13:40 GB00BDCPN049 USD $111.2500 20 PCSE VHTG6036920260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:13:45 GB00BDCPN049 USD $111.2000 36 PCSE VHTG6037820260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:13:46 GB00BDCPN049 USD $111.2000 4 PCSE VHTG6037920260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:13:51 GB00BDCPN049 USD $111.1800 60 NASD VHTG6040320260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:14:34 GB00BDCPN049 USD $111.1800 20 NASD VHTG6055420260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:14:35 GB00BDCPN049 USD $111.2000 20 NYSE VHTG6055620260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:15:03 GB00BDCPN049 USD $111.2000 20 BATS VHTG6068620260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:15:03 GB00BDCPN049 USD $111.1800 20 NASD VHTG6069920260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:15:04 GB00BDCPN049 USD $111.1600 4 NASD VHTG6071220260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:15:04 GB00BDCPN049 USD $111.1600 16 NASD VHTG6071320260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:15:09 GB00BDCPN049 USD $111.1900 83 UBSS VHTG6076420260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:15:51 GB00BDCPN049 USD $111.1000 5 NASD VHTG6136220260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:15:51 GB00BDCPN049 USD $111.1000 15 NASD VHTG6136420260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:16:15 GB00BDCPN049 USD $111.0800 20 NYSE VHTG6150920260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:16:30 GB00BDCPN049 USD $111.0900 20 NASD VHTG6154920260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:16:47 GB00BDCPN049 USD $111.1600 192 UBSS VHTG6162720260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:18:13 GB00BDCPN049 USD $111.2400 20 PCSE VHTG6210020260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:18:27 GB00BDCPN049 USD $111.2300 20 MEMX VHTG6214020260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:18:35 GB00BDCPN049 USD $111.2300 20 MEMX VHTG6218620260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:18:38 GB00BDCPN049 USD $111.2100 20 EDGA VHTG6219020260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:18:39 GB00BDCPN049 USD $111.1900 4 NYSE VHTG6223920260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:18:40 GB00BDCPN049 USD $111.1900 16 NYSE VHTG6224020260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:18:48 GB00BDCPN049 USD $111.1500 20 NASD VHTG6226520260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:18:52 GB00BDCPN049 USD $111.1300 20 BATS VHTG6229920260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:19:11 GB00BDCPN049 USD $111.0700 100 UBSS VHTG6237620260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:19:56 GB00BDCPN049 USD $111.1000 10 NASD VHTG6253420260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:20:40 GB00BDCPN049 USD $111.1600 20 PCSE VHTG6290620260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:20:51 GB00BDCPN049 USD $111.1600 25 NYSE VHTG6295320260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:20:51 GB00BDCPN049 USD $111.1600 15 NYSE VHTG6295420260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:21:17 GB00BDCPN049 USD $111.1400 9 MEMX VHTG6322820260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:21:17 GB00BDCPN049 USD $111.1400 11 MEMX VHTG6325420260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:22:19 GB00BDCPN049 USD $111.1900 40 NYSE VHTG6354220260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:22:56 GB00BDCPN049 USD $111.1900 100 UBSS VHTG6368320260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:23:05 GB00BDCPN049 USD $111.2200 20 EDGA VHTG6372020260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:23:05 GB00BDCPN049 USD $111.2200 20 EDGA VHTG6372120260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:23:22 GB00BDCPN049 USD $111.2100 25 PCSE VHTG6379320260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:23:22 GB00BDCPN049 USD $111.2100 15 PCSE VHTG6379420260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:24:23 GB00BDCPN049 USD $111.1800 100 UBSS VHTG6407520260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:25:08 GB00BDCPN049 USD $111.1400 40 NASD VHTG6431820260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:25:10 GB00BDCPN049 USD $111.1300 90 UBSS VHTG6434220260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:25:49 GB00BDCPN049 USD $111.1400 40 NASD VHTG6470220260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:25:58 GB00BDCPN049 USD $111.1400 40 MEMX VHTG6472820260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:26:14 GB00BDCPN049 USD $111.2300 3 NASD VHTG6482320260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:26:14 GB00BDCPN049 USD $111.2500 20 NASD VHTG6482120260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:26:14 GB00BDCPN049 USD $111.2500 20 NASD VHTG6482220260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:26:16 GB00BDCPN049 USD $111.2300 2 NASD VHTG6483220260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:26:19 GB00BDCPN049 USD $111.2300 35 NASD VHTG6484520260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:27:01 GB00BDCPN049 USD $111.2100 40 NASD VHTG6505020260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:28:00 GB00BDCPN049 USD $111.2300 4 UBSS VHTG6546120260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:28:06 GB00BDCPN049 USD $111.2500 39 BAML VHTG6548020260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:28:09 GB00BDCPN049 USD $111.2100 40 NASD VHTG6548920260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:28:09 GB00BDCPN049 USD $111.2300 40 NYSE VHTG6548320260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:28:20 GB00BDCPN049 USD $111.2100 40 MEMX VHTG6552320260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:28:40 GB00BDCPN049 USD $111.1800 40 IEXG VHTG6560120260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:28:40 GB00BDCPN049 USD $111.1700 40 NASD VHTG6560220260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:28:46 GB00BDCPN049 USD $111.1600 92 UBSS VHTG6561520260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:28:56 GB00BDCPN049 USD $111.1600 40 PCSE VHTG6564820260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:29:17 GB00BDCPN049 USD $111.1600 20 EDGA VHTG6573620260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:29:18 GB00BDCPN049 USD $111.1400 40 MEMX VHTG6574920260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:29:18 GB00BDCPN049 USD $111.1400 37 UBSS VHTG6574220260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:29:19 GB00BDCPN049 USD $111.1100 47 UBSS VHTG6575020260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:29:39 GB00BDCPN049 USD $111.0400 63 UBSS VHTG6582820260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:31:04 GB00BDCPN049 USD $111.2000 20 NASD VHTG6620920260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:31:04 GB00BDCPN049 USD $111.2200 20 NASD VHTG6620820260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:31:08 GB00BDCPN049 USD $111.2000 5 MEMX VHTG6621920260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:31:52 GB00BDCPN049 USD $111.2400 40 NASD VHTG6667920260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:31:53 GB00BDCPN049 USD $111.2200 40 PCSE VHTG6668420260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:31:56 GB00BDCPN049 USD $111.2000 15 MEMX VHTG6670020260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:32:07 GB00BDCPN049 USD $111.1800 1 MEMX VHTG6673620260730E # Classification - Internal
Coca-Cola Europacific Partners PLC 30/07/2026 11:32:25 GB00BDCPN049 USD $111.1800 9 MEMX VHTG6703720260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:32:26 GB00BDCPN049 USD $111.1800 10 MEMX VHTG6704620260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:33:01 GB00BDCPN049 USD $111.2100 40 NYSE VHTG6721520260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:33:08 GB00BDCPN049 USD $111.1800 9 MEMX VHTG6724220260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:34:29 GB00BDCPN049 USD $111.3000 1 UBSS VHTG6759920260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:34:42 GB00BDCPN049 USD $111.3100 6 BAML VHTG6767120260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:34:46 GB00BDCPN049 USD $111.3150 4 UBSS VHTG6770620260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:34:48 GB00BDCPN049 USD $111.3100 32 UBSS VHTG6770820260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:35:00 GB00BDCPN049 USD $111.3100 40 PCSE VHTG6774520260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:35:03 GB00BDCPN049 USD $111.2900 9 EDGA VHTG6777320260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:35:22 GB00BDCPN049 USD $111.2700 12 INCR VHTG6783220260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:35:24 GB00BDCPN049 USD $111.2900 18 BAML VHTG6784020260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:35:25 GB00BDCPN049 USD $111.2400 40 IEXG VHTG6785620260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:35:25 GB00BDCPN049 USD $111.2500 20 NASD VHTG6785420260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:35:25 GB00BDCPN049 USD $111.2500 20 NASD VHTG6785520260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:35:56 GB00BDCPN049 USD $111.2700 31 INCR VHTG6796720260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:35:57 GB00BDCPN049 USD $111.2700 2 NASD VHTG6797020260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:35:57 GB00BDCPN049 USD $111.2700 38 NASD VHTG6797120260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:36:12 GB00BDCPN049 USD $111.2500 40 NYSE VHTG6800120260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:36:19 GB00BDCPN049 USD $111.2300 40 PCSE VHTG6802220260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:36:39 GB00BDCPN049 USD $111.1900 80 IEXG VHTG6811720260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:36:39 GB00BDCPN049 USD $111.2100 40 PCSE VHTG6811620260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:37:13 GB00BDCPN049 USD $111.2100 20 EDGA VHTG6825720260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:37:20 GB00BDCPN049 USD $111.2000 100 UBSS VHTG6828320260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:37:22 GB00BDCPN049 USD $111.1900 40 NASD VHTG6828720260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:38:11 GB00BDCPN049 USD $111.2100 20 EDGA VHTG6867620260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:38:12 GB00BDCPN049 USD $111.1900 20 NYSE VHTG6871420260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:38:32 GB00BDCPN049 USD $111.1500 20 BATS VHTG6899120260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:38:39 GB00BDCPN049 USD $111.1300 20 NASD VHTG6904920260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:39:51 GB00BDCPN049 USD $111.2000 20 NYSE VHTG6941420260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:39:51 GB00BDCPN049 USD $111.2000 20 NYSE VHTG6941520260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:39:53 GB00BDCPN049 USD $111.1800 40 NASD VHTG6943020260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:41:48 GB00BDCPN049 USD $111.2500 2 PCSE VHTG7005720260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:42:07 GB00BDCPN049 USD $111.2400 4 UBSS VHTG7034420260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:42:29 GB00BDCPN049 USD $111.2600 42 UBSS VHTG7043120260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:42:38 GB00BDCPN049 USD $111.2450 4 BAML VHTG7048620260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:42:47 GB00BDCPN049 USD $111.2550 2 UBSS VHTG7053220260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:43:04 GB00BDCPN049 USD $111.3300 74 UBSS VHTG7068720260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:43:11 GB00BDCPN049 USD $111.3300 40 BATS VHTG7072420260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:43:29 GB00BDCPN049 USD $111.3300 3 UBSS VHTG7083520260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:43:37 GB00BDCPN049 USD $111.3000 25 PCSE VHTG7086720260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:43:41 GB00BDCPN049 USD $111.3000 15 PCSE VHTG7089920260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:44:01 GB00BDCPN049 USD $111.2800 100 UBSS VHTG7097420260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:44:01 GB00BDCPN049 USD $111.2800 100 UBSS VHTG7097520260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:44:01 GB00BDCPN049 USD $111.2800 132 UBSS VHTG7097620260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:44:48 GB00BDCPN049 USD $111.2000 4 NYSE VHTG7114520260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:45:28 GB00BDCPN049 USD $111.2200 20 PCSE VHTG7131420260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:45:46 GB00BDCPN049 USD $111.2000 1 NYSE VHTG7136220260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:48:29 GB00BDCPN049 USD $111.4450 50 UBSS VHTG7213120260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:48:55 GB00BDCPN049 USD $111.4800 40 MEMX VHTG7225620260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:49:03 GB00BDCPN049 USD $111.4800 7 UBSS VHTG7228320260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:49:06 GB00BDCPN049 USD $111.4600 40 NYSE VHTG7230220260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:49:46 GB00BDCPN049 USD $111.4400 1 PCSE VHTG7248120260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:49:46 GB00BDCPN049 USD $111.4400 20 PCSE VHTG7248220260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:50:11 GB00BDCPN049 USD $111.4400 21 NASD VHTG7259620260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:50:11 GB00BDCPN049 USD $111.4400 19 NASD VHTG7259720260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:51:54 GB00BDCPN049 USD $111.6200 117 UBSS VHTG7332320260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:51:58 GB00BDCPN049 USD $111.6000 12 MEMX VHTG7336820260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:51:58 GB00BDCPN049 USD $111.6000 12 MEMX VHTG7336920260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:51:58 GB00BDCPN049 USD $111.6000 16 MEMX VHTG7337020260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:51:58 GB00BDCPN049 USD $111.5800 2 NASD VHTG7337120260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:51:58 GB00BDCPN049 USD $111.5800 40 NASD VHTG7337220260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:51:58 GB00BDCPN049 USD $111.5800 18 NASD VHTG7337320260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:52:06 GB00BDCPN049 USD $111.5600 40 NYSE VHTG7346420260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:53:32 GB00BDCPN049 USD $111.6100 40 MEMX VHTG7398020260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:54:00 GB00BDCPN049 USD $111.6100 40 EDGA VHTG7410420260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:54:00 GB00BDCPN049 USD $111.6100 100 INCR VHTG7410520260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:54:01 GB00BDCPN049 USD $111.5900 2 MEMX VHTG7410620260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:54:01 GB00BDCPN049 USD $111.5900 2 MEMX VHTG7410720260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:54:23 GB00BDCPN049 USD $111.5800 100 UBSS VHTG7419720260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:54:49 GB00BDCPN049 USD $111.5400 15 UBSS VHTG7431920260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:54:58 GB00BDCPN049 USD $111.5200 40 NASD VHTG7434920260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:56:43 GB00BDCPN049 USD $111.5900 40 NYSE VHTG7471920260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:56:45 GB00BDCPN049 USD $111.5700 1 NASD VHTG7473820260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:57:03 GB00BDCPN049 USD $111.5700 39 NASD VHTG7481620260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:58:19 GB00BDCPN049 USD $111.7000 5 NASD VHTG7539520260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:58:19 GB00BDCPN049 USD $111.7000 2 NASD VHTG7539620260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:58:19 GB00BDCPN049 USD $111.7000 25 NASD VHTG7539720260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:58:19 GB00BDCPN049 USD $111.7000 8 NASD VHTG7539820260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:58:20 GB00BDCPN049 USD $111.6800 2 NASD VHTG7540820260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:58:20 GB00BDCPN049 USD $111.6800 25 NASD VHTG7540920260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:58:20 GB00BDCPN049 USD $111.6800 2 NASD VHTG7541020260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:58:21 GB00BDCPN049 USD $111.6800 11 NASD VHTG7542720260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:59:30 GB00BDCPN049 USD $111.6700 40 EDGA VHTG7575520260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:59:44 GB00BDCPN049 USD $111.6500 20 BATS VHTG7580920260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:59:44 GB00BDCPN049 USD $111.6500 20 BATS VHTG7581020260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:59:44 GB00BDCPN049 USD $111.6500 100 UBSS VHTG7581120260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:59:45 GB00BDCPN049 USD $111.6300 20 NASD VHTG7581320260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:59:45 GB00BDCPN049 USD $111.6300 20 NASD VHTG7581420260730E Coca-Cola Europacific Partners PLC 30/07/2026 11:59:50 GB00BDCPN049 USD $111.6300 20 NASD VHTG7585520260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:00:04 GB00BDCPN049 USD $111.6100 40 MEMX VHTG7600820260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:00:50 GB00BDCPN049 USD $111.5400 20 EPRL VHTG7621020260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:01:31 GB00BDCPN049 USD $111.5000 1 NASD VHTG7637520260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:01:31 GB00BDCPN049 USD $111.5000 1 NASD VHTG7637620260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:01:53 GB00BDCPN049 USD $111.4800 18 MEMX VHTG7649020260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:01:53 GB00BDCPN049 USD $111.4800 2 MEMX VHTG7649120260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:02:17 GB00BDCPN049 USD $111.4600 2 NASD VHTG7657620260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:02:17 GB00BDCPN049 USD $111.4600 1 NASD VHTG7657720260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:02:17 GB00BDCPN049 USD $111.4600 3 NASD VHTG7657820260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:02:17 GB00BDCPN049 USD $111.4600 4 NASD VHTG7657920260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:02:20 GB00BDCPN049 USD $111.4600 2 NASD VHTG7658720260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:02:20 GB00BDCPN049 USD $111.4600 2 NASD VHTG7658820260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:02:20 GB00BDCPN049 USD $111.4600 2 NASD VHTG7658920260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:02:23 GB00BDCPN049 USD $111.4600 24 NASD VHTG7659720260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:02:28 GB00BDCPN049 USD $111.4400 40 NASD VHTG7662820260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:02:31 GB00BDCPN049 USD $111.4200 1 EDGA VHTG7663520260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:02:31 GB00BDCPN049 USD $111.4200 59 EDGA VHTG7663620260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:03:25 GB00BDCPN049 USD $111.4400 20 PCSE VHTG7691420260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:03:37 GB00BDCPN049 USD $111.4000 20 IEXG VHTG7702220260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:03:37 GB00BDCPN049 USD $111.4100 20 PCSE VHTG7702120260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:03:58 GB00BDCPN049 USD $111.3800 20 NASD VHTG7714320260730E # Classification - Internal
Coca-Cola Europacific Partners PLC 30/07/2026 12:05:24 GB00BDCPN049 USD $111.3900 20 MEMX VHTG7771020260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:05:24 GB00BDCPN049 USD $111.3700 20 NASD VHTG7771120260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:05:34 GB00BDCPN049 USD $111.3500 20 NYSE VHTG7777520260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:05:39 GB00BDCPN049 USD $111.3300 3 NASD VHTG7781620260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:05:45 GB00BDCPN049 USD $111.3300 17 NASD VHTG7785620260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:07:18 GB00BDCPN049 USD $111.3600 1 NASD VHTG7825920260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:07:18 GB00BDCPN049 USD $111.3600 3 NASD VHTG7826020260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:07:19 GB00BDCPN049 USD $111.3600 1 NASD VHTG7826120260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:07:24 GB00BDCPN049 USD $111.3600 1 NASD VHTG7827320260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:07:25 GB00BDCPN049 USD $111.3600 5 NASD VHTG7828120260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:07:25 GB00BDCPN049 USD $111.3600 5 NASD VHTG7828220260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:07:25 GB00BDCPN049 USD $111.3600 5 NASD VHTG7828320260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:07:27 GB00BDCPN049 USD $111.3600 5 NASD VHTG7828520260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:07:28 GB00BDCPN049 USD $111.3600 14 NASD VHTG7828920260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:07:59 GB00BDCPN049 USD $111.3700 25 IEXG VHTG7841220260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:07:59 GB00BDCPN049 USD $111.3800 4 MEMX VHTG7841320260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:07:59 GB00BDCPN049 USD $111.3800 25 MEMX VHTG7841420260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:07:59 GB00BDCPN049 USD $111.3800 11 MEMX VHTG7841520260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:08:00 GB00BDCPN049 USD $111.3700 15 IEXG VHTG7841620260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:08:01 GB00BDCPN049 USD $111.3400 60 EDGA VHTG7842220260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:08:01 GB00BDCPN049 USD $111.3600 2 MEMX VHTG7841920260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:08:01 GB00BDCPN049 USD $111.3600 9 MEMX VHTG7842020260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:08:01 GB00BDCPN049 USD $111.3600 25 MEMX VHTG7842120260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:08:57 GB00BDCPN049 USD $111.3400 1 PCSE VHTG7876020260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:08:57 GB00BDCPN049 USD $111.3400 7 PCSE VHTG7876120260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:08:57 GB00BDCPN049 USD $111.3400 1 PCSE VHTG7876220260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:09:01 GB00BDCPN049 USD $111.3400 1 PCSE VHTG7877320260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:09:14 GB00BDCPN049 USD $111.3200 40 NYSE VHTG7891620260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:09:22 GB00BDCPN049 USD $111.3000 44 NASD VHTG7893220260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:09:22 GB00BDCPN049 USD $111.3000 16 NASD VHTG7893320260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:11:25 GB00BDCPN049 USD $111.3400 3 PCSE VHTG7976320260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:11:25 GB00BDCPN049 USD $111.3400 37 PCSE VHTG7976420260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:12:44 GB00BDCPN049 USD $111.3000 20 EDGA VHTG8002020260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:12:51 GB00BDCPN049 USD $111.2700 20 BATS VHTG8004420260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:13:17 GB00BDCPN049 USD $111.2700 31 EDGA VHTG8019220260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:13:18 GB00BDCPN049 USD $111.2500 4 NASD VHTG8021720260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:13:18 GB00BDCPN049 USD $111.2500 5 NASD VHTG8021820260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:13:19 GB00BDCPN049 USD $111.2500 1 NASD VHTG8022020260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:13:20 GB00BDCPN049 USD $111.2500 4 NASD VHTG8022520260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:13:21 GB00BDCPN049 USD $111.2500 5 NASD VHTG8023020260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:13:22 GB00BDCPN049 USD $111.2500 2 NASD VHTG8024420260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:13:22 GB00BDCPN049 USD $111.2500 1 NASD VHTG8024620260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:13:24 GB00BDCPN049 USD $111.2500 1 NASD VHTG8024820260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:13:24 GB00BDCPN049 USD $111.2500 8 NASD VHTG8024920260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:13:27 GB00BDCPN049 USD $111.2500 1 NASD VHTG8025320260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:13:27 GB00BDCPN049 USD $111.2500 3 NASD VHTG8025420260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:13:28 GB00BDCPN049 USD $111.2500 3 NASD VHTG8025820260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:13:29 GB00BDCPN049 USD $111.2500 1 NASD VHTG8026020260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:13:29 GB00BDCPN049 USD $111.2500 3 NASD VHTG8026120260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:13:30 GB00BDCPN049 USD $111.2500 2 NASD VHTG8026420260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:13:32 GB00BDCPN049 USD $111.2500 16 NASD VHTG8026620260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:14:43 GB00BDCPN049 USD $111.3100 1 BATS VHTG8081120260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:14:46 GB00BDCPN049 USD $111.3100 1 BATS VHTG8083120260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:14:49 GB00BDCPN049 USD $111.3100 1 BATS VHTG8084920260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:14:49 GB00BDCPN049 USD $111.3100 2 BATS VHTG8085020260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:14:49 GB00BDCPN049 USD $111.3100 2 BATS VHTG8085120260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:14:50 GB00BDCPN049 USD $111.3100 2 BATS VHTG8085420260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:14:50 GB00BDCPN049 USD $111.3100 2 BATS VHTG8085520260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:14:50 GB00BDCPN049 USD $111.3100 1 BATS VHTG8085620260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:14:51 GB00BDCPN049 USD $111.3100 2 BATS VHTG8085720260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:14:51 GB00BDCPN049 USD $111.3100 2 BATS VHTG8085820260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:14:51 GB00BDCPN049 USD $111.3100 1 BATS VHTG8086320260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:14:52 GB00BDCPN049 USD $111.3100 2 BATS VHTG8086520260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:14:52 GB00BDCPN049 USD $111.3100 2 BATS VHTG8086620260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:14:53 GB00BDCPN049 USD $111.3100 1 BATS VHTG8087120260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:14:53 GB00BDCPN049 USD $111.3100 18 BATS VHTG8087220260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:15:03 GB00BDCPN049 USD $111.3100 2 NASD VHTG8090720260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:15:04 GB00BDCPN049 USD $111.3100 1 NASD VHTG8090920260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:15:06 GB00BDCPN049 USD $111.3100 37 NASD VHTG8091920260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:17:42 GB00BDCPN049 USD $111.3950 29 UBSS VHTG8143420260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:17:42 GB00BDCPN049 USD $111.4000 4 UBSS VHTG8143320260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:17:57 GB00BDCPN049 USD $111.4000 42 UBSS VHTG8149620260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:18:15 GB00BDCPN049 USD $111.4100 40 BATS VHTG8156820260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:18:59 GB00BDCPN049 USD $111.4200 9 UBSS VHTG8170520260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:19:00 GB00BDCPN049 USD $111.4200 20 UBSS VHTG8172720260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:19:00 GB00BDCPN049 USD $111.4200 10 UBSS VHTG8172820260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:19:48 GB00BDCPN049 USD $111.4700 15 UBSS VHTG8187920260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:19:48 GB00BDCPN049 USD $111.4700 25 UBSS VHTG8188020260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:19:49 GB00BDCPN049 USD $111.4500 4 PCSE VHTG8188620260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:19:50 GB00BDCPN049 USD $111.4500 36 PCSE VHTG8188820260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:20:15 GB00BDCPN049 USD $111.4700 60 IEXG VHTG8206420260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:20:22 GB00BDCPN049 USD $111.4500 25 NYSE VHTG8208420260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:20:22 GB00BDCPN049 USD $111.4500 15 NYSE VHTG8208520260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:21:38 GB00BDCPN049 USD $111.4200 40 IEXG VHTG8239120260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:21:39 GB00BDCPN049 USD $111.4100 1 EDGA VHTG8239320260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:21:42 GB00BDCPN049 USD $111.4100 50 EDGA VHTG8240320260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:22:05 GB00BDCPN049 USD $111.3900 40 NYSE VHTG8249220260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:22:23 GB00BDCPN049 USD $111.3900 35 PCSE VHTG8256320260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:22:23 GB00BDCPN049 USD $111.3900 5 PCSE VHTG8256420260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:22:28 GB00BDCPN049 USD $111.3700 4 PCSE VHTG8258020260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:22:28 GB00BDCPN049 USD $111.3700 96 PCSE VHTG8258120260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:22:42 GB00BDCPN049 USD $111.3500 2 NASD VHTG8264120260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:22:42 GB00BDCPN049 USD $111.3500 78 NASD VHTG8264220260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:23:29 GB00BDCPN049 USD $111.3700 20 NASD VHTG8290320260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:23:36 GB00BDCPN049 USD $111.3700 20 NASD VHTG8309820260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:23:38 GB00BDCPN049 USD $111.3600 99 UBSS VHTG8314020260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:27:22 GB00BDCPN049 USD $111.3100 7 PCSE VHTG8811720260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:28:34 GB00BDCPN049 USD $111.3100 2 NASD VHTG8831320260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:28:34 GB00BDCPN049 USD $111.3100 43 NASD VHTG8831420260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:28:34 GB00BDCPN049 USD $111.3100 15 NASD VHTG8831520260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:29:05 GB00BDCPN049 USD $111.2900 9 MEMX VHTG8842120260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:29:39 GB00BDCPN049 USD $111.3100 40 NYSE VHTG8858220260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:29:48 GB00BDCPN049 USD $111.2900 40 EDGA VHTG8860920260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:30:10 GB00BDCPN049 USD $111.2900 25 NASD VHTG8873820260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:30:27 GB00BDCPN049 USD $111.2900 15 NASD VHTG8876920260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:32:27 GB00BDCPN049 USD $111.5300 34 BAML VHTG8922420260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:32:36 GB00BDCPN049 USD $111.5300 40 BAML VHTG8928420260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:33:05 GB00BDCPN049 USD $111.5300 100 UBSS VHTG8942720260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:34:28 GB00BDCPN049 USD $111.5000 1 UBSS VHTG8968420260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:34:35 GB00BDCPN049 USD $111.5100 1 UBSS VHTG8970220260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:34:38 GB00BDCPN049 USD $111.5100 1 UBSS VHTG8970320260730E # Classification - Internal
Coca-Cola Europacific Partners PLC 30/07/2026 12:35:06 GB00BDCPN049 USD $111.5300 12 UBSS VHTG8981620260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:35:06 GB00BDCPN049 USD $111.5350 15 UBSS VHTG8981220260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:35:06 GB00BDCPN049 USD $111.5350 15 UBSS VHTG8981320260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:35:06 GB00BDCPN049 USD $111.5350 15 UBSS VHTG8981420260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:35:06 GB00BDCPN049 USD $111.5350 4 UBSS VHTG8981520260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:35:32 GB00BDCPN049 USD $111.5300 20 UBSS VHTG8997120260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:35:59 GB00BDCPN049 USD $111.5600 25 PCSE VHTG9010420260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:36:00 GB00BDCPN049 USD $111.5600 15 PCSE VHTG9010520260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:36:12 GB00BDCPN049 USD $111.5300 18 UBSS VHTG9014820260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:36:19 GB00BDCPN049 USD $111.5100 6 UBSS VHTG9018020260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:36:25 GB00BDCPN049 USD $111.4800 1 UBSS VHTG9020020260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:36:39 GB00BDCPN049 USD $111.4700 40 PCSE VHTG9023620260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:36:59 GB00BDCPN049 USD $111.4300 40 IEXG VHTG9030220260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:37:00 GB00BDCPN049 USD $111.4300 2 PCSE VHTG9030420260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:37:00 GB00BDCPN049 USD $111.4300 5 PCSE VHTG9030520260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:37:01 GB00BDCPN049 USD $111.4300 1 PCSE VHTG9031920260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:37:17 GB00BDCPN049 USD $111.4300 1 PCSE VHTG9037620260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:37:17 GB00BDCPN049 USD $111.4300 2 PCSE VHTG9037720260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:37:17 GB00BDCPN049 USD $111.4300 1 PCSE VHTG9037820260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:37:17 GB00BDCPN049 USD $111.4300 5 PCSE VHTG9037920260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:37:17 GB00BDCPN049 USD $111.4300 5 PCSE VHTG9038020260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:37:17 GB00BDCPN049 USD $111.4300 1 PCSE VHTG9038120260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:37:17 GB00BDCPN049 USD $111.4300 5 PCSE VHTG9038220260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:37:17 GB00BDCPN049 USD $111.4300 1 PCSE VHTG9038320260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:37:17 GB00BDCPN049 USD $111.4300 2 PCSE VHTG9038420260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:37:17 GB00BDCPN049 USD $111.4300 3 PCSE VHTG9038520260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:37:17 GB00BDCPN049 USD $111.4300 2 PCSE VHTG9038620260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:37:17 GB00BDCPN049 USD $111.4300 2 PCSE VHTG9038720260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:37:17 GB00BDCPN049 USD $111.4300 2 PCSE VHTG9038820260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:37:17 GB00BDCPN049 USD $111.4300 1 PCSE VHTG9038920260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:37:17 GB00BDCPN049 USD $111.4300 2 PCSE VHTG9039020260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:37:17 GB00BDCPN049 USD $111.4300 2 PCSE VHTG9039120260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:37:17 GB00BDCPN049 USD $111.4300 6 PCSE VHTG9039220260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:37:17 GB00BDCPN049 USD $111.4300 5 PCSE VHTG9039320260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:37:45 GB00BDCPN049 USD $111.3900 24 INCR VHTG9045120260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:37:45 GB00BDCPN049 USD $111.4100 12 MEMX VHTG9045220260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:37:45 GB00BDCPN049 USD $111.4100 4 MEMX VHTG9045320260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:37:45 GB00BDCPN049 USD $111.4100 12 MEMX VHTG9045420260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:37:45 GB00BDCPN049 USD $111.3900 5 PCSE VHTG9045520260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:37:45 GB00BDCPN049 USD $111.3900 5 PCSE VHTG9045620260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:37:45 GB00BDCPN049 USD $111.4100 72 PCSE VHTG9045720260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:39:04 GB00BDCPN049 USD $111.3700 60 NYSE VHTG9067020260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:39:49 GB00BDCPN049 USD $111.3900 2 NASD VHTG9083820260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:39:49 GB00BDCPN049 USD $111.3900 2 NASD VHTG9083920260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:39:49 GB00BDCPN049 USD $111.3900 2 NASD VHTG9084020260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:39:49 GB00BDCPN049 USD $111.3900 1 NASD VHTG9084120260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:41:30 GB00BDCPN049 USD $111.4400 19 UBSS VHTG9119620260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:41:40 GB00BDCPN049 USD $111.4300 40 BATS VHTG9121020260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:42:01 GB00BDCPN049 USD $111.4400 1 UBSS VHTG9127120260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:42:37 GB00BDCPN049 USD $111.4500 43 CGXS VHTG9141820260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:43:00 GB00BDCPN049 USD $111.4300 9 MEMX VHTG9146320260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:43:00 GB00BDCPN049 USD $111.4300 25 MEMX VHTG9146420260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:43:02 GB00BDCPN049 USD $111.4300 2 MEMX VHTG9146620260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:43:02 GB00BDCPN049 USD $111.4300 2 MEMX VHTG9146720260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:43:08 GB00BDCPN049 USD $111.4500 1 UBSS VHTG9151720260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:44:03 GB00BDCPN049 USD $111.4400 44 UBSS VHTG9185220260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:44:05 GB00BDCPN049 USD $111.4300 67 INCR VHTG9186220260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:44:05 GB00BDCPN049 USD $111.4200 100 UBSS VHTG9186320260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:44:13 GB00BDCPN049 USD $111.4300 2 MEMX VHTG9187420260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:44:13 GB00BDCPN049 USD $111.4300 2 MEMX VHTG9187520260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:45:09 GB00BDCPN049 USD $111.4500 4 NYSE VHTG9202720260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:45:12 GB00BDCPN049 USD $111.4400 56 NYSE VHTG9203820260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:45:42 GB00BDCPN049 USD $111.4100 40 MEMX VHTG9211820260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:45:42 GB00BDCPN049 USD $111.4000 9 UBSS VHTG9211720260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:45:58 GB00BDCPN049 USD $111.3900 27 NASD VHTG9216020260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:46:00 GB00BDCPN049 USD $111.3900 6 NASD VHTG9216320260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:46:58 GB00BDCPN049 USD $111.4600 40 NYSE VHTG9230520260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:47:19 GB00BDCPN049 USD $111.4400 40 PCSE VHTG9235420260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:47:20 GB00BDCPN049 USD $111.4300 186 UBSS VHTG9235920260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:48:52 GB00BDCPN049 USD $111.4900 7 PCSE VHTG9256620260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:48:52 GB00BDCPN049 USD $111.4900 13 PCSE VHTG9256720260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:49:34 GB00BDCPN049 USD $111.4400 20 IEXG VHTG9270720260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:49:48 GB00BDCPN049 USD $111.4300 20 PCSE VHTG9275020260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:49:52 GB00BDCPN049 USD $111.4100 2 PCSE VHTG9276620260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:49:52 GB00BDCPN049 USD $111.4100 38 PCSE VHTG9276720260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:50:37 GB00BDCPN049 USD $111.3900 3 MEMX VHTG9285620260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:50:37 GB00BDCPN049 USD $111.3900 3 MEMX VHTG9285720260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:50:37 GB00BDCPN049 USD $111.3900 3 MEMX VHTG9285820260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:50:37 GB00BDCPN049 USD $111.3900 3 MEMX VHTG9285920260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:50:37 GB00BDCPN049 USD $111.3900 3 MEMX VHTG9286020260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:50:37 GB00BDCPN049 USD $111.3900 3 MEMX VHTG9286120260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:50:37 GB00BDCPN049 USD $111.3900 2 MEMX VHTG9286220260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:51:31 GB00BDCPN049 USD $111.4400 25 PCSE VHTG9328520260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:51:31 GB00BDCPN049 USD $111.4400 15 PCSE VHTG9328620260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:51:32 GB00BDCPN049 USD $111.4200 20 NASD VHTG9329020260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:51:32 GB00BDCPN049 USD $111.4200 20 NASD VHTG9329120260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:51:39 GB00BDCPN049 USD $111.4100 28 UBSS VHTG9330620260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:51:39 GB00BDCPN049 USD $111.4100 95 UBSS VHTG9330720260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:55:27 GB00BDCPN049 USD $111.3900 3 EDGA VHTG9408620260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:55:27 GB00BDCPN049 USD $111.3900 3 EDGA VHTG9408820260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:55:27 GB00BDCPN049 USD $111.3900 3 EDGA VHTG9408920260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:55:27 GB00BDCPN049 USD $111.3900 3 EDGA VHTG9409020260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:55:27 GB00BDCPN049 USD $111.3900 3 EDGA VHTG9409120260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:55:27 GB00BDCPN049 USD $111.3900 3 EDGA VHTG9409220260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:55:27 GB00BDCPN049 USD $111.3900 2 EDGA VHTG9409320260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:55:44 GB00BDCPN049 USD $111.3900 3 NASD VHTG9441720260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:55:44 GB00BDCPN049 USD $111.3900 6 NASD VHTG9441820260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:55:44 GB00BDCPN049 USD $111.3900 11 NASD VHTG9442020260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:55:52 GB00BDCPN049 USD $111.3800 2 MEMX VHTG9444920260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:56:01 GB00BDCPN049 USD $111.3800 18 MEMX VHTG9457320260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:56:02 GB00BDCPN049 USD $111.3600 3 MEMX VHTG9457420260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:56:02 GB00BDCPN049 USD $111.3600 3 MEMX VHTG9457520260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:56:16 GB00BDCPN049 USD $111.3600 2 MEMX VHTG9463520260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:56:16 GB00BDCPN049 USD $111.3600 3 MEMX VHTG9463620260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:56:16 GB00BDCPN049 USD $111.3600 3 MEMX VHTG9463720260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:56:17 GB00BDCPN049 USD $111.3600 3 MEMX VHTG9464320260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:56:17 GB00BDCPN049 USD $111.3600 3 MEMX VHTG9464420260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:56:36 GB00BDCPN049 USD $111.3500 20 PCSE VHTG9471420260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:57:29 GB00BDCPN049 USD $111.3400 7 PCSE VHTG9485220260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:57:29 GB00BDCPN049 USD $111.3400 13 PCSE VHTG9485420260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:57:29 GB00BDCPN049 USD $111.3400 6 UBSS VHTG9485120260730E # Classification - Internal
Coca-Cola Europacific Partners PLC 30/07/2026 12:57:29 GB00BDCPN049 USD $111.3400 6 UBSS VHTG9485320260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:59:29 GB00BDCPN049 USD $111.4100 14 UBSS VHTG9530020260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:59:40 GB00BDCPN049 USD $111.4000 2 IEXG VHTG9534720260730E Coca-Cola Europacific Partners PLC 30/07/2026 12:59:40 GB00BDCPN049 USD $111.4000 1 IEXG VHTG9534820260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:00:00 GB00BDCPN049 USD $111.4050 20 UBSS VHTG9541020260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:00:01 GB00BDCPN049 USD $111.4200 17 UBSS VHTG9546120260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:00:30 GB00BDCPN049 USD $111.4600 20 NYSE VHTG9557220260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:00:30 GB00BDCPN049 USD $111.4600 20 NYSE VHTG9557320260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:00:33 GB00BDCPN049 USD $111.4500 20 BATS VHTG9563820260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:00:33 GB00BDCPN049 USD $111.4500 20 BATS VHTG9563920260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:01:46 GB00BDCPN049 USD $111.5400 40 BATS VHTG9592520260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:01:52 GB00BDCPN049 USD $111.5300 4 PCSE VHTG9594020260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:01:52 GB00BDCPN049 USD $111.5200 1 UBSS VHTG9594120260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:02:17 GB00BDCPN049 USD $111.5100 25 PCSE VHTG9603520260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:02:28 GB00BDCPN049 USD $111.5100 15 PCSE VHTG9604520260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:03:00 GB00BDCPN049 USD $111.4900 3 NASD VHTG9613820260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:03:00 GB00BDCPN049 USD $111.4900 3 NASD VHTG9613920260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:03:01 GB00BDCPN049 USD $111.4900 6 NASD VHTG9614020260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:03:03 GB00BDCPN049 USD $111.4900 6 NASD VHTG9614320260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:03:04 GB00BDCPN049 USD $111.4900 22 NASD VHTG9614820260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:03:05 GB00BDCPN049 USD $111.4700 40 BATS VHTG9615320260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:03:05 GB00BDCPN049 USD $111.4800 40 BATS VHTG9615120260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:03:38 GB00BDCPN049 USD $111.4900 20 NYSE VHTG9644020260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:03:56 GB00BDCPN049 USD $111.4900 20 IEXG VHTG9659220260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:04:04 GB00BDCPN049 USD $111.4800 40 EPRL VHTG9660720260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:04:05 GB00BDCPN049 USD $111.4800 100 UBSS VHTG9661320260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:04:06 GB00BDCPN049 USD $111.4700 40 NASD VHTG9662920260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:04:09 GB00BDCPN049 USD $111.4600 60 PCSE VHTG9663720260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:05:19 GB00BDCPN049 USD $111.4100 20 MEMX VHTG9751420260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:05:41 GB00BDCPN049 USD $111.4000 20 BATS VHTG9760320260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:05:41 GB00BDCPN049 USD $111.4100 20 EPRL VHTG9760220260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:07:43 GB00BDCPN049 USD $111.4300 20 EDGA VHTG9806020260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:07:43 GB00BDCPN049 USD $111.4200 20 PCSE VHTG9806120260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:07:49 GB00BDCPN049 USD $111.4100 20 NYSE VHTG9807120260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:08:09 GB00BDCPN049 USD $111.4000 20 EDGA VHTG9815520260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:08:35 GB00BDCPN049 USD $111.3900 10 PCSE VHTG9824120260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:08:41 GB00BDCPN049 USD $111.3800 20 EDGA VHTG9829120260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:08:41 GB00BDCPN049 USD $111.3700 20 NASD VHTG9829320260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:08:41 GB00BDCPN049 USD $111.3900 10 PCSE VHTG9829220260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:09:11 GB00BDCPN049 USD $111.3900 20 PCSE VHTG9836320260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:09:16 GB00BDCPN049 USD $111.3800 20 EPRL VHTG9836520260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:09:25 GB00BDCPN049 USD $111.3600 20 MEMX VHTG9837920260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:09:25 GB00BDCPN049 USD $111.3700 20 NYSE VHTG9837620260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:09:35 GB00BDCPN049 USD $111.3200 20 IEXG VHTG9840320260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:09:35 GB00BDCPN049 USD $111.3300 20 NYSE VHTG9840220260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:10:17 GB00BDCPN049 USD $111.2900 4 NASD VHTG9918520260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:10:17 GB00BDCPN049 USD $111.3000 20 NASD VHTG9918420260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:11:27 GB00BDCPN049 USD $111.2500 20 MEMX VHTG9933220260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:11:30 GB00BDCPN049 USD $111.2300 1 NASD VHTG9934420260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:11:32 GB00BDCPN049 USD $111.2300 19 NASD VHTG9934820260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:11:38 GB00BDCPN049 USD $111.2200 20 PCSE VHTG9937120260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:11:46 GB00BDCPN049 USD $111.2000 100 UBSS VHTG9940120260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:13:32 GB00BDCPN049 USD $111.2800 20 NYSE VHTG9968820260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:13:34 GB00BDCPN049 USD $111.2700 20 EDGA VHTG9969820260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:14:52 GB00BDCPN049 USD $111.2800 1 NASD VHTG9993320260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:14:52 GB00BDCPN049 USD $111.2800 3 NASD VHTG9993620260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:15:07 GB00BDCPN049 USD $111.2600 20 NASD VHTG9997920260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:15:07 GB00BDCPN049 USD $111.2700 20 PCSE VHTG9997820260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:15:09 GB00BDCPN049 USD $111.2500 1 NYSE VHTG9998420260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:15:45 GB00BDCPN049 USD $111.2500 19 NYSE VHTG10007820260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:16:02 GB00BDCPN049 USD $111.2800 20 EDGA VHTG10013120260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:16:52 GB00BDCPN049 USD $111.2600 20 PCSE VHTG10025520260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:16:59 GB00BDCPN049 USD $111.2500 5 MEMX VHTG10026620260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:17:03 GB00BDCPN049 USD $111.2300 20 IEXG VHTG10029220260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:17:03 GB00BDCPN049 USD $111.2400 5 MEMX VHTG10028920260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:17:03 GB00BDCPN049 USD $111.2400 10 MEMX VHTG10029020260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:17:03 GB00BDCPN049 USD $111.2400 5 MEMX VHTG10029120260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:17:03 GB00BDCPN049 USD $111.2500 10 MEMX VHTG10028620260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:17:03 GB00BDCPN049 USD $111.2500 3 MEMX VHTG10028720260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:17:03 GB00BDCPN049 USD $111.2500 2 MEMX VHTG10028820260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:17:25 GB00BDCPN049 USD $111.2100 25 NYSE VHTG10041320260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:17:30 GB00BDCPN049 USD $111.2100 20 NASD VHTG10047720260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:18:03 GB00BDCPN049 USD $111.2100 20 NYSE VHTG10089720260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:18:18 GB00BDCPN049 USD $111.2000 20 NASD VHTG10100720260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:19:33 GB00BDCPN049 USD $111.2500 20 NYSE VHTG10168120260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:20:03 GB00BDCPN049 USD $111.2400 20 MEMX VHTG10191520260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:20:03 GB00BDCPN049 USD $111.2500 20 MEMX VHTG10191320260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:20:20 GB00BDCPN049 USD $111.2200 20 PCSE VHTG10205020260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:20:20 GB00BDCPN049 USD $111.2300 4 PCSE VHTG10204920260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:20:20 GB00BDCPN049 USD $111.2300 16 PCSE VHTG10205120260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:21:28 GB00BDCPN049 USD $111.2200 20 BATS VHTG10268020260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:23:14 GB00BDCPN049 USD $111.2800 20 NASD VHTG10414720260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:23:14 GB00BDCPN049 USD $111.2700 20 PCSE VHTG10414820260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:23:14 GB00BDCPN049 USD $111.2900 20 PCSE VHTG10414620260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:23:17 GB00BDCPN049 USD $111.2500 20 NYSE VHTG10418520260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:23:17 GB00BDCPN049 USD $111.2600 20 PCSE VHTG10418020260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:23:18 GB00BDCPN049 USD $111.2400 20 IEXG VHTG10419320260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:23:18 GB00BDCPN049 USD $111.2400 186 UBSS VHTG10419220260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:25:12 GB00BDCPN049 USD $111.1600 20 NASD VHTG10715720260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:26:01 GB00BDCPN049 USD $111.1700 20 NYSE VHTG10750820260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:26:01 GB00BDCPN049 USD $111.1600 20 PCSE VHTG10750920260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:27:15 GB00BDCPN049 USD $111.1200 3 NYSE VHTG10813020260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:27:58 GB00BDCPN049 USD $111.1400 11 NASD VHTG10849220260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:28:48 GB00BDCPN049 USD $111.1500 20 NASD VHTG10895020260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:29:02 GB00BDCPN049 USD $111.1400 9 NASD VHTG10904420260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:29:02 GB00BDCPN049 USD $111.1400 91 UBSS VHTG10904220260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:29:10 GB00BDCPN049 USD $111.1300 17 NYSE VHTG10909820260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:30:20 GB00BDCPN049 USD $111.1500 20 EDGA VHTG10979820260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:30:47 GB00BDCPN049 USD $111.1400 20 NASD VHTG11005620260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:31:41 GB00BDCPN049 USD $111.1600 18 NASD VHTG11048820260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:31:41 GB00BDCPN049 USD $111.1600 2 NASD VHTG11048920260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:32:25 GB00BDCPN049 USD $111.1800 17 NASD VHTG11079820260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:32:25 GB00BDCPN049 USD $111.1800 3 NASD VHTG11079920260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:32:30 GB00BDCPN049 USD $111.1700 20 NYSE VHTG11083720260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:32:31 GB00BDCPN049 USD $111.1600 20 NASD VHTG11084220260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:32:46 GB00BDCPN049 USD $111.1600 2 NASD VHTG11089920260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:32:46 GB00BDCPN049 USD $111.1600 1 NASD VHTG11090020260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:33:11 GB00BDCPN049 USD $111.1600 4 NASD VHTG11112420260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:33:16 GB00BDCPN049 USD $111.1600 2 NASD VHTG11114720260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:33:42 GB00BDCPN049 USD $111.1700 2 BATS VHTG11127920260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:33:42 GB00BDCPN049 USD $111.1700 2 BATS VHTG11128020260730E # Classification - Internal
Coca-Cola Europacific Partners PLC 30/07/2026 13:33:43 GB00BDCPN049 USD $111.1600 1 NASD VHTG11128120260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:33:43 GB00BDCPN049 USD $111.1600 1 NASD VHTG11128220260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:33:45 GB00BDCPN049 USD $111.1600 1 NASD VHTG11129420260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:33:46 GB00BDCPN049 USD $111.1600 1 NASD VHTG11129920260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:33:46 GB00BDCPN049 USD $111.1600 1 NASD VHTG11130120260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:33:49 GB00BDCPN049 USD $111.1600 1 NASD VHTG11130820260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:34:01 GB00BDCPN049 USD $111.1600 1 NASD VHTG11135420260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:34:04 GB00BDCPN049 USD $111.1600 2 NASD VHTG11136220260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:34:20 GB00BDCPN049 USD $111.1600 1 NASD VHTG11143920260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:35:05 GB00BDCPN049 USD $111.1600 22 IEXG VHTG11186820260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:35:05 GB00BDCPN049 USD $111.1600 1 NASD VHTG11186720260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:35:07 GB00BDCPN049 USD $111.1700 3 MEMX VHTG11187520260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:35:07 GB00BDCPN049 USD $111.1700 3 MEMX VHTG11187620260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:35:07 GB00BDCPN049 USD $111.1700 25 MEMX VHTG11187720260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:35:07 GB00BDCPN049 USD $111.1700 9 MEMX VHTG11187820260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:35:07 GB00BDCPN049 USD $111.1500 20 NYSE VHTG11188520260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:35:08 GB00BDCPN049 USD $111.1400 20 EDGA VHTG11188620260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:35:12 GB00BDCPN049 USD $111.1300 1 NYSE VHTG11190020260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:36:17 GB00BDCPN049 USD $111.1800 40 NASD VHTG11210120260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:36:17 GB00BDCPN049 USD $111.1800 100 UBSS VHTG11210020260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:36:43 GB00BDCPN049 USD $111.1700 7 MEMX VHTG11217820260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:36:43 GB00BDCPN049 USD $111.1700 7 MEMX VHTG11217920260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:36:55 GB00BDCPN049 USD $111.1800 20 NYSE VHTG11223120260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:37:17 GB00BDCPN049 USD $111.1800 20 PCSE VHTG11232320260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:37:37 GB00BDCPN049 USD $111.1900 20 NYSE VHTG11241220260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:37:46 GB00BDCPN049 USD $111.2000 9 IEXG VHTG11245220260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:37:46 GB00BDCPN049 USD $111.2000 2 IEXG VHTG11245320260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:37:46 GB00BDCPN049 USD $111.2000 9 IEXG VHTG11245420260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:37:47 GB00BDCPN049 USD $111.2100 1 MEMX VHTG11245820260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:37:47 GB00BDCPN049 USD $111.2100 1 MEMX VHTG11245920260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:37:47 GB00BDCPN049 USD $111.2100 9 MEMX VHTG11246220260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:37:47 GB00BDCPN049 USD $111.2100 9 MEMX VHTG11246320260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:37:48 GB00BDCPN049 USD $111.2000 1 NASD VHTG11249220260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:37:48 GB00BDCPN049 USD $111.2000 4 NASD VHTG11249320260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:37:48 GB00BDCPN049 USD $111.2000 9 NASD VHTG11249420260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:37:48 GB00BDCPN049 USD $111.2000 6 NASD VHTG11249520260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:38:04 GB00BDCPN049 USD $111.1800 2 NASD VHTG11259020260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:38:04 GB00BDCPN049 USD $111.1800 2 NASD VHTG11259120260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:39:20 GB00BDCPN049 USD $111.2300 20 NYSE VHTG11295720260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:39:20 GB00BDCPN049 USD $111.2200 20 PCSE VHTG11295820260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:40:24 GB00BDCPN049 USD $111.2200 1 NYSE VHTG11326220260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:40:30 GB00BDCPN049 USD $111.2200 19 NYSE VHTG11330620260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:40:40 GB00BDCPN049 USD $111.2300 18 BATS VHTG11335720260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:40:40 GB00BDCPN049 USD $111.2300 2 BATS VHTG11335820260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:42:00 GB00BDCPN049 USD $111.3100 20 MEMX VHTG11367020260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:42:00 GB00BDCPN049 USD $111.3100 20 MEMX VHTG11367120260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:42:00 GB00BDCPN049 USD $111.3050 1 UBSS VHTG11367220260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:42:00 GB00BDCPN049 USD $111.3050 2 UBSS VHTG11367320260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:42:36 GB00BDCPN049 USD $111.3300 15 NASD VHTG11388720260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:42:36 GB00BDCPN049 USD $111.3300 2 NASD VHTG11389020260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:42:36 GB00BDCPN049 USD $111.3300 3 NASD VHTG11389120260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:42:36 GB00BDCPN049 USD $111.3400 4 PCSE VHTG11388620260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:42:36 GB00BDCPN049 USD $111.3400 16 PCSE VHTG11388820260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:42:37 GB00BDCPN049 USD $111.3200 5 NYSE VHTG11389820260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:42:40 GB00BDCPN049 USD $111.3200 5 NYSE VHTG11390620260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:42:41 GB00BDCPN049 USD $111.3200 5 NYSE VHTG11390820260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:42:43 GB00BDCPN049 USD $111.3200 5 NYSE VHTG11391120260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:42:43 GB00BDCPN049 USD $111.3100 40 PCSE VHTG11391520260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:43:12 GB00BDCPN049 USD $111.3100 40 NASD VHTG11401820260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:43:42 GB00BDCPN049 USD $111.3300 20 NASD VHTG11410120260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:44:43 GB00BDCPN049 USD $111.3100 20 NASD VHTG11434120260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:44:43 GB00BDCPN049 USD $111.3200 20 NYSE VHTG11434220260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:44:43 GB00BDCPN049 USD $111.3300 4 NYSE VHTG11433920260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:44:43 GB00BDCPN049 USD $111.3300 36 NYSE VHTG11434020260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:45:13 GB00BDCPN049 USD $111.3000 4 NASD VHTG11448120260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:45:13 GB00BDCPN049 USD $111.3000 2 NASD VHTG11448220260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:45:50 GB00BDCPN049 USD $111.3000 4 NASD VHTG11463720260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:45:50 GB00BDCPN049 USD $111.3000 4 NASD VHTG11463820260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:45:53 GB00BDCPN049 USD $111.3000 26 NASD VHTG11466020260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:45:53 GB00BDCPN049 USD $111.2800 40 NYSE VHTG11466120260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:46:17 GB00BDCPN049 USD $111.2700 99 INCR VHTG11475420260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:46:17 GB00BDCPN049 USD $111.2700 60 NASD VHTG11475220260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:47:58 GB00BDCPN049 USD $111.2800 20 EDGA VHTG11511920260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:50:37 GB00BDCPN049 USD $111.3300 40 NYSE VHTG11578820260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:50:51 GB00BDCPN049 USD $111.3400 15 INCR VHTG11583520260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:50:56 GB00BDCPN049 USD $111.3400 40 NASD VHTG11586220260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:52:01 GB00BDCPN049 USD $111.3950 3 UBSS VHTG11613420260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:52:03 GB00BDCPN049 USD $111.3950 13 UBSS VHTG11615320260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:52:41 GB00BDCPN049 USD $111.4000 40 UBSS VHTG11636320260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:53:07 GB00BDCPN049 USD $111.4300 20 MEMX VHTG11650920260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:53:07 GB00BDCPN049 USD $111.4300 20 MEMX VHTG11651020260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:53:40 GB00BDCPN049 USD $111.4100 7 MEMX VHTG11666420260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:53:51 GB00BDCPN049 USD $111.3950 34 BAML VHTG11672420260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:53:57 GB00BDCPN049 USD $111.3800 12 NASD VHTG11676420260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:54:28 GB00BDCPN049 USD $111.3850 28 BAML VHTG11687920260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:54:36 GB00BDCPN049 USD $111.3800 28 NASD VHTG11691220260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:55:57 GB00BDCPN049 USD $111.4000 40 NASD VHTG11735320260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:55:57 GB00BDCPN049 USD $111.4100 40 NASD VHTG11735220260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:56:01 GB00BDCPN049 USD $111.3900 1 MEMX VHTG11736620260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:56:01 GB00BDCPN049 USD $111.3900 1 MEMX VHTG11736720260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:56:10 GB00BDCPN049 USD $111.4100 40 IEXG VHTG11741020260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:56:44 GB00BDCPN049 USD $111.3900 1 MEMX VHTG11759620260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:56:44 GB00BDCPN049 USD $111.3900 1 MEMX VHTG11759720260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:57:13 GB00BDCPN049 USD $111.3925 7 BAML VHTG11776220260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:57:15 GB00BDCPN049 USD $111.3800 13 EDGA VHTG11776920260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:57:15 GB00BDCPN049 USD $111.3800 27 EDGA VHTG11777020260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:57:15 GB00BDCPN049 USD $111.3700 40 PCSE VHTG11777120260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:57:17 GB00BDCPN049 USD $111.3600 20 EPRL VHTG11778220260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:57:17 GB00BDCPN049 USD $111.3600 15 UBSS VHTG11778120260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:57:18 GB00BDCPN049 USD $111.3500 20 NYSE VHTG11778720260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:57:23 GB00BDCPN049 USD $111.3400 40 NASD VHTG11781020260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:57:39 GB00BDCPN049 USD $111.3300 25 PCSE VHTG11787220260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:57:39 GB00BDCPN049 USD $111.3300 25 PCSE VHTG11787320260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:57:39 GB00BDCPN049 USD $111.3300 25 PCSE VHTG11787420260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:57:39 GB00BDCPN049 USD $111.3300 5 PCSE VHTG11787520260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:58:03 GB00BDCPN049 USD $111.3200 60 MEMX VHTG11797820260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:59:39 GB00BDCPN049 USD $111.2900 15 UBSS VHTG11843320260730E Coca-Cola Europacific Partners PLC 30/07/2026 13:59:39 GB00BDCPN049 USD $111.2900 162 UBSS VHTG11843420260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:01:06 GB00BDCPN049 USD $111.3200 20 PCSE VHTG11881520260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:01:16 GB00BDCPN049 USD $111.3100 20 NASD VHTG11887920260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:01:22 GB00BDCPN049 USD $111.3100 20 BATS VHTG11891220260730E # Classification - Internal
Coca-Cola Europacific Partners PLC 30/07/2026 14:01:22 GB00BDCPN049 USD $111.3200 20 IEXG VHTG11891320260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:02:30 GB00BDCPN049 USD $111.3600 20 NASD VHTG11930520260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:03:09 GB00BDCPN049 USD $111.3600 100 UBSS VHTG11947220260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:04:40 GB00BDCPN049 USD $111.3600 20 IEXG VHTG11993320260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:04:40 GB00BDCPN049 USD $111.3700 5 MEMX VHTG11992820260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:04:40 GB00BDCPN049 USD $111.3700 15 MEMX VHTG11992920260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:04:40 GB00BDCPN049 USD $111.3800 20 MEMX VHTG11992720260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:04:40 GB00BDCPN049 USD $111.3900 20 NASD VHTG11992420260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:04:40 GB00BDCPN049 USD $111.3600 100 UBSS VHTG11993020260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:06:34 GB00BDCPN049 USD $111.4100 20 NYSE VHTG12064120260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:06:34 GB00BDCPN049 USD $111.4000 61 UBSS VHTG12064220260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:06:34 GB00BDCPN049 USD $111.4100 15 UBSS VHTG12064020260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:08:57 GB00BDCPN049 USD $111.4400 20 PCSE VHTG12185620260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:08:57 GB00BDCPN049 USD $111.4500 10 PCSE VHTG12185320260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:08:57 GB00BDCPN049 USD $111.4500 10 PCSE VHTG12185420260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:08:57 GB00BDCPN049 USD $111.4500 142 UBSS VHTG12185520260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:10:11 GB00BDCPN049 USD $111.4300 42 UBSS VHTG12226420260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:10:59 GB00BDCPN049 USD $111.4000 80 UBSS VHTG12253620260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:12:18 GB00BDCPN049 USD $111.3600 82 UBSS VHTG12298220260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:15:32 GB00BDCPN049 USD $111.3800 20 NASD VHTG12432620260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:15:32 GB00BDCPN049 USD $111.3800 100 UBSS VHTG12432720260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:15:32 GB00BDCPN049 USD $111.3800 62 UBSS VHTG12432820260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:18:00 GB00BDCPN049 USD $111.3600 12 NASD VHTG12500520260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:18:01 GB00BDCPN049 USD $111.3600 8 NASD VHTG12504320260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:18:38 GB00BDCPN049 USD $111.3700 1 NASD VHTG12521120260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:20:46 GB00BDCPN049 USD $111.4400 20 BATS VHTG12581320260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:20:47 GB00BDCPN049 USD $111.4100 20 IEXG VHTG12582320260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:20:47 GB00BDCPN049 USD $111.4200 14 MEMX VHTG12582220260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:20:47 GB00BDCPN049 USD $111.4300 20 NASD VHTG12581920260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:20:47 GB00BDCPN049 USD $111.4300 15 UBSS VHTG12582020260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:20:47 GB00BDCPN049 USD $111.4300 85 UBSS VHTG12582120260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:21:34 GB00BDCPN049 USD $111.4200 6 MEMX VHTG12608220260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:21:34 GB00BDCPN049 USD $111.4000 2 NASD VHTG12608420260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:21:34 GB00BDCPN049 USD $111.4000 18 NASD VHTG12608520260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:21:34 GB00BDCPN049 USD $111.4100 20 NASD VHTG12608320260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:22:24 GB00BDCPN049 USD $111.3900 40 NYSE VHTG12641620260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:22:28 GB00BDCPN049 USD $111.3800 20 EPRL VHTG12642920260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:22:28 GB00BDCPN049 USD $111.3700 5 NASD VHTG12643020260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:22:28 GB00BDCPN049 USD $111.3700 5 NASD VHTG12643120260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:22:31 GB00BDCPN049 USD $111.3700 9 NASD VHTG12646920260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:22:45 GB00BDCPN049 USD $111.3600 5 MEMX VHTG12656720260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:22:45 GB00BDCPN049 USD $111.3600 5 MEMX VHTG12656820260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:22:45 GB00BDCPN049 USD $111.3600 5 MEMX VHTG12656920260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:22:45 GB00BDCPN049 USD $111.3600 5 MEMX VHTG12657020260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:23:08 GB00BDCPN049 USD $111.3500 20 MEMX VHTG12668020260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:23:21 GB00BDCPN049 USD $111.3400 40 MEMX VHTG12676520260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:23:31 GB00BDCPN049 USD $111.3300 40 MEMX VHTG12680320260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:23:37 GB00BDCPN049 USD $111.3100 4 NASD VHTG12683220260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:23:38 GB00BDCPN049 USD $111.3100 1 NASD VHTG12684020260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:24:47 GB00BDCPN049 USD $111.3100 1 NASD VHTG12712820260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:24:47 GB00BDCPN049 USD $111.3100 1 NASD VHTG12712920260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:24:47 GB00BDCPN049 USD $111.3100 3 NASD VHTG12713020260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:24:47 GB00BDCPN049 USD $111.3100 2 NASD VHTG12713120260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:24:47 GB00BDCPN049 USD $111.3100 1 NASD VHTG12713220260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:24:53 GB00BDCPN049 USD $111.3300 1 MEMX VHTG12715620260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:24:53 GB00BDCPN049 USD $111.3300 1 MEMX VHTG12715720260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:25:45 GB00BDCPN049 USD $111.3700 15 INCR VHTG12756420260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:25:45 GB00BDCPN049 USD $111.3700 28 INCR VHTG12756520260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:25:52 GB00BDCPN049 USD $111.3700 1 NASD VHTG12760220260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:25:52 GB00BDCPN049 USD $111.3700 3 NASD VHTG12760320260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:25:52 GB00BDCPN049 USD $111.3700 6 NASD VHTG12760420260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:25:54 GB00BDCPN049 USD $111.3700 4 NASD VHTG12761220260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:25:54 GB00BDCPN049 USD $111.3700 4 NASD VHTG12761320260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:25:54 GB00BDCPN049 USD $111.3700 1 NASD VHTG12761520260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:25:54 GB00BDCPN049 USD $111.3700 1 NASD VHTG12761720260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:26:07 GB00BDCPN049 USD $111.3600 15 PCSE VHTG12766120260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:26:20 GB00BDCPN049 USD $111.3500 1 UBSS VHTG12772220260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:27:02 GB00BDCPN049 USD $111.3500 20 PCSE VHTG12794720260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:27:06 GB00BDCPN049 USD $111.3400 20 NYSE VHTG12797720260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:30:55 GB00BDCPN049 USD $111.4500 2 UBSS VHTG13031620260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:31:01 GB00BDCPN049 USD $111.4500 55 UBSS VHTG13033720260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:31:01 GB00BDCPN049 USD $111.4500 39 UBSS VHTG13033820260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:31:22 GB00BDCPN049 USD $111.4500 40 PCSE VHTG13042420260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:31:22 GB00BDCPN049 USD $111.4500 100 UBSS VHTG13042520260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:31:32 GB00BDCPN049 USD $111.4400 20 NYSE VHTG13044920260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:31:32 GB00BDCPN049 USD $111.4400 20 NYSE VHTG13045020260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:32:22 GB00BDCPN049 USD $111.4400 20 NYSE VHTG13069920260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:32:24 GB00BDCPN049 USD $111.4300 132 INCR VHTG13072620260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:32:24 GB00BDCPN049 USD $111.4300 100 UBSS VHTG13072720260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:33:54 GB00BDCPN049 USD $111.4300 20 NASD VHTG13126720260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:34:45 GB00BDCPN049 USD $111.4500 20 PCSE VHTG13151420260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:34:45 GB00BDCPN049 USD $111.4500 9 UBSS VHTG13151320260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:34:52 GB00BDCPN049 USD $111.4200 20 NYSE VHTG13157320260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:35:59 GB00BDCPN049 USD $111.4300 20 NASD VHTG13189120260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:36:56 GB00BDCPN049 USD $111.4800 10 NASD VHTG13224720260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:36:56 GB00BDCPN049 USD $111.4800 10 NASD VHTG13224820260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:36:56 GB00BDCPN049 USD $111.4900 20 PCSE VHTG13224620260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:36:59 GB00BDCPN049 USD $111.4700 20 NASD VHTG13226020260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:37:20 GB00BDCPN049 USD $111.4600 20 NYSE VHTG13241320260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:37:20 GB00BDCPN049 USD $111.4600 181 UBSS VHTG13241220260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:37:32 GB00BDCPN049 USD $111.4500 44 UBSS VHTG13247820260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:38:47 GB00BDCPN049 USD $111.4200 79 UBSS VHTG13295320260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:40:44 GB00BDCPN049 USD $111.4400 1 NASD VHTG13391520260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:40:52 GB00BDCPN049 USD $111.4400 19 NASD VHTG13399120260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:41:52 GB00BDCPN049 USD $111.4600 3 NASD VHTG13459320260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:41:52 GB00BDCPN049 USD $111.4600 2 NASD VHTG13460120260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:41:56 GB00BDCPN049 USD $111.4600 15 NASD VHTG13463220260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:42:31 GB00BDCPN049 USD $111.4500 20 PCSE VHTG13491920260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:42:32 GB00BDCPN049 USD $111.4400 6 MEMX VHTG13492620260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:42:44 GB00BDCPN049 USD $111.4300 20 BATS VHTG13499920260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:42:44 GB00BDCPN049 USD $111.4200 4 NASD VHTG13500020260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:42:44 GB00BDCPN049 USD $111.4200 10 NASD VHTG13500120260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:42:45 GB00BDCPN049 USD $111.4200 2 NASD VHTG13500520260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:42:45 GB00BDCPN049 USD $111.4200 3 NASD VHTG13500620260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:42:45 GB00BDCPN049 USD $111.4200 4 NASD VHTG13500920260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:42:45 GB00BDCPN049 USD $111.4200 11 NASD VHTG13501020260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:42:50 GB00BDCPN049 USD $111.4100 7 MEMX VHTG13503820260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:42:51 GB00BDCPN049 USD $111.4100 7 MEMX VHTG13503920260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:43:02 GB00BDCPN049 USD $111.4000 5 PCSE VHTG13510420260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:43:03 GB00BDCPN049 USD $111.4000 5 PCSE VHTG13510920260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:43:05 GB00BDCPN049 USD $111.4000 5 PCSE VHTG13511920260730E # Classification - Internal
Coca-Cola Europacific Partners PLC 30/07/2026 14:43:12 GB00BDCPN049 USD $111.4000 5 PCSE VHTG13516520260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:44:48 GB00BDCPN049 USD $111.4100 20 NYSE VHTG13587620260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:44:49 GB00BDCPN049 USD $111.4000 9 MEMX VHTG13588120260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:46:06 GB00BDCPN049 USD $111.4000 10 MEMX VHTG13634320260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:46:06 GB00BDCPN049 USD $111.4000 25 MEMX VHTG13634420260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:46:27 GB00BDCPN049 USD $111.3700 20 NASD VHTG13652320260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:46:27 GB00BDCPN049 USD $111.3800 40 PCSE VHTG13652020260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:46:27 GB00BDCPN049 USD $111.3700 100 UBSS VHTG13652220260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:46:27 GB00BDCPN049 USD $111.3800 100 UBSS VHTG13652120260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:50:29 GB00BDCPN049 USD $111.3800 28 INCR VHTG13872020260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:51:07 GB00BDCPN049 USD $111.4000 20 MEMX VHTG13902020260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:51:07 GB00BDCPN049 USD $111.4000 6 MEMX VHTG13902120260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:51:07 GB00BDCPN049 USD $111.4000 14 MEMX VHTG13902220260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:52:24 GB00BDCPN049 USD $111.4200 25 UBSS VHTG13959120260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:52:24 GB00BDCPN049 USD $111.4200 100 UBSS VHTG13959220260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:53:31 GB00BDCPN049 USD $111.4000 25 MEMX VHTG14002320260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:53:31 GB00BDCPN049 USD $111.4000 15 MEMX VHTG14002420260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:53:31 GB00BDCPN049 USD $111.3900 40 NYSE VHTG14002620260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:53:31 GB00BDCPN049 USD $111.3900 97 UBSS VHTG14002520260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:53:31 GB00BDCPN049 USD $111.4000 3 UBSS VHTG14002220260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:53:51 GB00BDCPN049 USD $111.3800 1 MEMX VHTG14022220260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:54:06 GB00BDCPN049 USD $111.3700 20 NYSE VHTG14034120260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:56:31 GB00BDCPN049 USD $111.4500 5 KNMX VHTG14146120260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:56:40 GB00BDCPN049 USD $111.4700 40 IEXG VHTG14151520260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:56:49 GB00BDCPN049 USD $111.4600 16 BAML VHTG14164220260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:56:49 GB00BDCPN049 USD $111.4600 10 MEMX VHTG14164620260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:56:49 GB00BDCPN049 USD $111.4600 10 MEMX VHTG14164720260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:56:49 GB00BDCPN049 USD $111.4600 15 MEMX VHTG14164820260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:56:49 GB00BDCPN049 USD $111.4600 5 MEMX VHTG14164920260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:57:02 GB00BDCPN049 USD $111.4500 20 EDGA VHTG14183720260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:57:02 GB00BDCPN049 USD $111.4500 7 EDGA VHTG14183820260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:57:02 GB00BDCPN049 USD $111.4500 13 EDGA VHTG14184020260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:57:02 GB00BDCPN049 USD $111.4400 6 INCR VHTG14183620260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:57:02 GB00BDCPN049 USD $111.4400 25 MEMX VHTG14183920260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:57:42 GB00BDCPN049 USD $111.4500 17 INCR VHTG14241820260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:57:51 GB00BDCPN049 USD $111.4400 15 MEMX VHTG14247920260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:57:51 GB00BDCPN049 USD $111.4300 40 NASD VHTG14248020260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:57:51 GB00BDCPN049 USD $111.4200 20 NYSE VHTG14248220260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:57:51 GB00BDCPN049 USD $111.4200 20 NYSE VHTG14248320260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:58:26 GB00BDCPN049 USD $111.4000 40 NASD VHTG14274820260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:58:26 GB00BDCPN049 USD $111.4100 20 NYSE VHTG14274720260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:58:29 GB00BDCPN049 USD $111.3900 40 NASD VHTG14276920260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:58:29 GB00BDCPN049 USD $111.3800 40 PCSE VHTG14277020260730E Coca-Cola Europacific Partners PLC 30/07/2026 14:58:29 GB00BDCPN049 USD $111.3900 195 UBSS VHTG14276820260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:00:34 GB00BDCPN049 USD $111.3400 14 PCSE VHTG14410420260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:02:14 GB00BDCPN049 USD $111.5900 20 NYSE VHTG14494120260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:02:16 GB00BDCPN049 USD $111.5800 20 IEXG VHTG14495220260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:02:16 GB00BDCPN049 USD $111.5700 15 NYSE VHTG14495320260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:02:16 GB00BDCPN049 USD $111.5700 5 NYSE VHTG14495420260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:02:20 GB00BDCPN049 USD $111.5600 20 NYSE VHTG14498520260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:02:24 GB00BDCPN049 USD $111.5500 20 NASD VHTG14502120260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:02:48 GB00BDCPN049 USD $111.5400 20 NYSE VHTG14515120260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:03:02 GB00BDCPN049 USD $111.5300 134 UBSS VHTG14526420260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:04:12 GB00BDCPN049 USD $111.4800 12 UBSS VHTG14586720260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:04:13 GB00BDCPN049 USD $111.4700 20 NASD VHTG14586920260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:04:16 GB00BDCPN049 USD $111.4500 20 NASD VHTG14589020260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:05:13 GB00BDCPN049 USD $111.4300 20 NYSE VHTG14630420260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:05:40 GB00BDCPN049 USD $111.4200 20 NASD VHTG14659220260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:05:53 GB00BDCPN049 USD $111.4300 2 NYSE VHTG14669720260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:05:53 GB00BDCPN049 USD $111.4300 5 NYSE VHTG14669920260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:06:08 GB00BDCPN049 USD $111.4300 2 NYSE VHTG14695820260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:06:09 GB00BDCPN049 USD $111.4300 2 NYSE VHTG14697520260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:06:09 GB00BDCPN049 USD $111.4300 1 NYSE VHTG14697620260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:06:54 GB00BDCPN049 USD $111.4200 5 PCSE VHTG14747820260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:06:54 GB00BDCPN049 USD $111.4200 15 PCSE VHTG14747920260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:08:06 GB00BDCPN049 USD $111.4600 20 PCSE VHTG14809220260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:08:06 GB00BDCPN049 USD $111.4600 16 PCSE VHTG14809320260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:08:06 GB00BDCPN049 USD $111.4600 4 PCSE VHTG14809420260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:08:16 GB00BDCPN049 USD $111.4500 7 NASD VHTG14820920260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:09:08 GB00BDCPN049 USD $111.4800 1 UBSS VHTG14861120260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:09:08 GB00BDCPN049 USD $111.4800 1 UBSS VHTG14861220260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:09:08 GB00BDCPN049 USD $111.4800 16 UBSS VHTG14861320260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:09:08 GB00BDCPN049 USD $111.4800 5 UBSS VHTG14861420260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:09:33 GB00BDCPN049 USD $111.5100 40 IEXG VHTG14938320260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:09:57 GB00BDCPN049 USD $111.5100 41 CGXS VHTG14974720260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:10:35 GB00BDCPN049 USD $111.5500 7 UBSS VHTG15027920260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:10:35 GB00BDCPN049 USD $111.5550 13 UBSS VHTG15028020260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:10:35 GB00BDCPN049 USD $111.5550 13 UBSS VHTG15028120260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:10:35 GB00BDCPN049 USD $111.5550 11 UBSS VHTG15028220260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:10:52 GB00BDCPN049 USD $111.5600 20 MEMX VHTG15051320260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:10:52 GB00BDCPN049 USD $111.5600 20 MEMX VHTG15051420260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:11:05 GB00BDCPN049 USD $111.5600 25 PCSE VHTG15080920260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:11:05 GB00BDCPN049 USD $111.5600 15 PCSE VHTG15081020260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:11:12 GB00BDCPN049 USD $111.5500 20 NASD VHTG15094020260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:11:12 GB00BDCPN049 USD $111.5500 20 NASD VHTG15094120260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:12:19 GB00BDCPN049 USD $111.6250 40 UBSS VHTG15224420260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:12:27 GB00BDCPN049 USD $111.6100 40 MEMX VHTG15234820260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:12:27 GB00BDCPN049 USD $111.5900 40 NASD VHTG15235020260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:12:27 GB00BDCPN049 USD $111.6000 40 PCSE VHTG15234920260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:12:50 GB00BDCPN049 USD $111.5400 2 NASD VHTG15258820260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:12:57 GB00BDCPN049 USD $111.5400 18 NASD VHTG15270620260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:13:06 GB00BDCPN049 USD $111.5400 20 NASD VHTG15283420260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:13:22 GB00BDCPN049 USD $111.5500 40 EDGA VHTG15300020260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:13:34 GB00BDCPN049 USD $111.5300 6 MEMX VHTG15312220260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:14:52 GB00BDCPN049 USD $111.5400 7 UBSS VHTG15384920260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:15:07 GB00BDCPN049 USD $111.5200 27 NASD VHTG15403620260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:15:07 GB00BDCPN049 USD $111.5200 13 NASD VHTG15403720260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:15:07 GB00BDCPN049 USD $111.5300 15 UBSS VHTG15403820260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:15:07 GB00BDCPN049 USD $111.5300 25 UBSS VHTG15403920260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:15:19 GB00BDCPN049 USD $111.5100 1 NASD VHTG15434720260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:15:19 GB00BDCPN049 USD $111.5100 10 NASD VHTG15435120260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:15:22 GB00BDCPN049 USD $111.5100 5 NASD VHTG15437420260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:15:50 GB00BDCPN049 USD $111.5300 2 PCSE VHTG15462220260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:15:51 GB00BDCPN049 USD $111.5300 6 PCSE VHTG15463420260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:15:51 GB00BDCPN049 USD $111.5300 32 PCSE VHTG15463520260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:16:13 GB00BDCPN049 USD $111.5200 25 PCSE VHTG15495120260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:16:13 GB00BDCPN049 USD $111.5200 15 PCSE VHTG15495220260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:16:18 GB00BDCPN049 USD $111.5000 40 NASD VHTG15498620260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:16:29 GB00BDCPN049 USD $111.4900 40 NASD VHTG15506720260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:16:29 GB00BDCPN049 USD $111.4900 100 UBSS VHTG15506820260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:16:36 GB00BDCPN049 USD $111.4900 2 MEMX VHTG15514720260730E # Classification - Internal
Coca-Cola Europacific Partners PLC 30/07/2026 15:16:36 GB00BDCPN049 USD $111.4900 3 MEMX VHTG15514820260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:16:36 GB00BDCPN049 USD $111.4900 3 MEMX VHTG15514920260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:16:36 GB00BDCPN049 USD $111.4900 1 MEMX VHTG15515020260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:16:36 GB00BDCPN049 USD $111.4900 3 MEMX VHTG15515120260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:16:36 GB00BDCPN049 USD $111.4900 3 MEMX VHTG15515220260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:16:36 GB00BDCPN049 USD $111.4900 3 MEMX VHTG15515320260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:16:36 GB00BDCPN049 USD $111.4900 2 MEMX VHTG15515420260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:17:14 GB00BDCPN049 USD $111.4700 60 PCSE VHTG15543020260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:17:52 GB00BDCPN049 USD $111.4700 100 UBSS VHTG15578120260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:17:54 GB00BDCPN049 USD $111.4500 20 NASD VHTG15582620260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:18:34 GB00BDCPN049 USD $111.4300 40 NASD VHTG15621520260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:18:37 GB00BDCPN049 USD $111.4200 20 EPRL VHTG15625820260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:20:01 GB00BDCPN049 USD $111.4300 3 NYSE VHTG15693820260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:20:01 GB00BDCPN049 USD $111.4300 17 NYSE VHTG15693920260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:21:22 GB00BDCPN049 USD $111.5300 100 UBSS VHTG15763120260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:21:24 GB00BDCPN049 USD $111.5200 20 NASD VHTG15786220260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:21:24 GB00BDCPN049 USD $111.5200 20 NASD VHTG15786320260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:21:25 GB00BDCPN049 USD $111.5100 100 UBSS VHTG15787320260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:22:14 GB00BDCPN049 USD $111.5000 25 NYSE VHTG15829220260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:22:14 GB00BDCPN049 USD $111.5000 15 NYSE VHTG15829320260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:22:45 GB00BDCPN049 USD $111.4900 20 MEMX VHTG15859720260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:22:57 GB00BDCPN049 USD $111.4800 9 UBSS VHTG15869620260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:22:59 GB00BDCPN049 USD $111.4700 20 IEXG VHTG15871120260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:23:00 GB00BDCPN049 USD $111.4600 20 PCSE VHTG15872920260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:23:00 GB00BDCPN049 USD $111.4600 192 UBSS VHTG15873020260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:25:06 GB00BDCPN049 USD $111.4400 1 MEMX VHTG16003920260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:25:06 GB00BDCPN049 USD $111.4400 8 MEMX VHTG16004020260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:25:06 GB00BDCPN049 USD $111.4400 1 MEMX VHTG16004320260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:25:06 GB00BDCPN049 USD $111.4400 1 MEMX VHTG16004420260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:25:06 GB00BDCPN049 USD $111.4300 1 NASD VHTG16004520260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:25:22 GB00BDCPN049 USD $111.4300 19 NASD VHTG16030820260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:25:23 GB00BDCPN049 USD $111.4400 1 MEMX VHTG16032520260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:25:23 GB00BDCPN049 USD $111.4400 1 MEMX VHTG16032620260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:25:23 GB00BDCPN049 USD $111.4400 1 MEMX VHTG16032720260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:25:23 GB00BDCPN049 USD $111.4400 1 MEMX VHTG16032820260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:25:23 GB00BDCPN049 USD $111.4400 1 MEMX VHTG16032920260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:25:23 GB00BDCPN049 USD $111.4400 1 MEMX VHTG16033020260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:25:23 GB00BDCPN049 USD $111.4400 1 MEMX VHTG16033120260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:25:23 GB00BDCPN049 USD $111.4400 1 MEMX VHTG16033220260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:25:24 GB00BDCPN049 USD $111.4400 1 MEMX VHTG16033420260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:25:27 GB00BDCPN049 USD $111.4200 20 IEXG VHTG16037020260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:26:20 GB00BDCPN049 USD $111.4500 20 MEMX VHTG16094120260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:26:20 GB00BDCPN049 USD $111.4400 20 NASD VHTG16094220260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:26:26 GB00BDCPN049 USD $111.4300 40 BATS VHTG16101520260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:26:28 GB00BDCPN049 USD $111.4200 20 NYSE VHTG16104220260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:27:58 GB00BDCPN049 USD $111.4800 40 EPRL VHTG16196320260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:27:58 GB00BDCPN049 USD $111.4800 15 UBSS VHTG16195920260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:27:58 GB00BDCPN049 USD $111.4800 40 UBSS VHTG16196020260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:28:02 GB00BDCPN049 USD $111.4700 7 NYSE VHTG16200720260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:28:22 GB00BDCPN049 USD $111.4700 33 NYSE VHTG16216020260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:28:24 GB00BDCPN049 USD $111.4500 40 MEMX VHTG16218720260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:28:37 GB00BDCPN049 USD $111.4400 1 NASD VHTG16237520260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:28:37 GB00BDCPN049 USD $111.4400 2 NASD VHTG16237620260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:28:57 GB00BDCPN049 USD $111.4200 40 MEMX VHTG16254420260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:28:57 GB00BDCPN049 USD $111.4300 40 MEMX VHTG16254120260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:28:59 GB00BDCPN049 USD $111.4100 20 MEMX VHTG16255620260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:28:59 GB00BDCPN049 USD $111.3700 60 NASD VHTG16256120260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:28:59 GB00BDCPN049 USD $111.3800 60 NASD VHTG16255920260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:28:59 GB00BDCPN049 USD $111.3900 20 NASD VHTG16255820260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:28:59 GB00BDCPN049 USD $111.4000 20 NASD VHTG16255720260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:28:59 GB00BDCPN049 USD $111.3800 100 UBSS VHTG16256020260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:29:20 GB00BDCPN049 USD $111.3700 11 UBSS VHTG16278920260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:29:28 GB00BDCPN049 USD $111.3400 83 UBSS VHTG16282520260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:30:37 GB00BDCPN049 USD $111.3200 10 NASD VHTG16361420260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:30:39 GB00BDCPN049 USD $111.3200 3 NASD VHTG16363420260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:30:40 GB00BDCPN049 USD $111.3200 1 NASD VHTG16364720260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:30:40 GB00BDCPN049 USD $111.3200 1 NASD VHTG16365520260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:30:40 GB00BDCPN049 USD $111.3200 3 NASD VHTG16365620260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:30:42 GB00BDCPN049 USD $111.3200 2 NASD VHTG16367020260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:30:56 GB00BDCPN049 USD $111.3400 142 UBSS VHTG16380420260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:30:58 GB00BDCPN049 USD $111.3300 55 UBSS VHTG16381120260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:31:42 GB00BDCPN049 USD $111.2800 11 NASD VHTG16435220260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:31:52 GB00BDCPN049 USD $111.3100 20 IEXG VHTG16440620260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:31:52 GB00BDCPN049 USD $111.3100 20 IEXG VHTG16440720260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:31:52 GB00BDCPN049 USD $111.3200 78 UBSS VHTG16440520260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:32:37 GB00BDCPN049 USD $111.2700 20 IEXG VHTG16483020260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:33:10 GB00BDCPN049 USD $111.2700 20 IEXG VHTG16520220260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:33:26 GB00BDCPN049 USD $111.2600 20 PCSE VHTG16538720260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:33:42 GB00BDCPN049 USD $111.2500 20 NASD VHTG16554620260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:33:48 GB00BDCPN049 USD $111.2400 20 BATS VHTG16563720260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:34:09 GB00BDCPN049 USD $111.2200 20 NYSE VHTG16593120260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:34:29 GB00BDCPN049 USD $111.2000 20 IEXG VHTG16609820260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:34:29 GB00BDCPN049 USD $111.2100 40 MEMX VHTG16609720260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:34:30 GB00BDCPN049 USD $111.1900 40 BATS VHTG16613220260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:34:52 GB00BDCPN049 USD $111.2300 20 NYSE VHTG16632620260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:36:44 GB00BDCPN049 USD $111.3500 7 MEMX VHTG16770020260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:36:46 GB00BDCPN049 USD $111.3400 91 UBSS VHTG16770620260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:36:50 GB00BDCPN049 USD $111.3300 26 NASD VHTG16775120260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:36:50 GB00BDCPN049 USD $111.3300 14 NASD VHTG16775220260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:36:55 GB00BDCPN049 USD $111.3400 40 NYSE VHTG16779220260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:36:55 GB00BDCPN049 USD $111.3450 3 UBSS VHTG16779120260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:37:03 GB00BDCPN049 USD $111.3500 7 MEMX VHTG16788220260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:37:08 GB00BDCPN049 USD $111.3300 3 NASD VHTG16793920260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:37:08 GB00BDCPN049 USD $111.3300 3 NASD VHTG16794020260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:37:08 GB00BDCPN049 USD $111.3300 14 NASD VHTG16794220260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:37:08 GB00BDCPN049 USD $111.3300 20 NASD VHTG16794320260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:37:20 GB00BDCPN049 USD $111.3200 20 BATS VHTG16804420260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:37:20 GB00BDCPN049 USD $111.3200 20 BATS VHTG16804520260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:37:31 GB00BDCPN049 USD $111.3100 40 NASD VHTG16817120260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:37:31 GB00BDCPN049 USD $111.3000 20 NYSE VHTG16817420260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:37:31 GB00BDCPN049 USD $111.3000 20 NYSE VHTG16817520260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:37:31 GB00BDCPN049 USD $111.3000 100 UBSS VHTG16817320260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:38:45 GB00BDCPN049 USD $111.3200 20 NASD VHTG16901920260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:38:50 GB00BDCPN049 USD $111.3000 20 EDGA VHTG16906620260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:38:53 GB00BDCPN049 USD $111.2800 3 PCSE VHTG16910420260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:39:08 GB00BDCPN049 USD $111.2800 7 PCSE VHTG16935920260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:39:13 GB00BDCPN049 USD $111.2800 7 PCSE VHTG16941920260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:39:13 GB00BDCPN049 USD $111.2800 20 PCSE VHTG16942020260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:39:13 GB00BDCPN049 USD $111.2800 3 PCSE VHTG16942120260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:39:43 GB00BDCPN049 USD $111.2700 4 NASD VHTG16987220260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:39:43 GB00BDCPN049 USD $111.2700 3 NASD VHTG16987620260730E # Classification - Internal
Coca-Cola Europacific Partners PLC 30/07/2026 15:39:44 GB00BDCPN049 USD $111.2700 2 NASD VHTG16988220260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:39:47 GB00BDCPN049 USD $111.2700 5 NASD VHTG16993320260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:39:48 GB00BDCPN049 USD $111.2700 6 NASD VHTG16996020260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:39:52 GB00BDCPN049 USD $111.2600 40 NASD VHTG17001920260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:39:52 GB00BDCPN049 USD $111.2600 100 UBSS VHTG17001820260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:39:53 GB00BDCPN049 USD $111.2500 65 UBSS VHTG17003220260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:40:27 GB00BDCPN049 USD $111.2400 9 NASD VHTG17059920260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:40:27 GB00BDCPN049 USD $111.2400 11 NASD VHTG17060020260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:41:40 GB00BDCPN049 USD $111.2800 20 PCSE VHTG17170620260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:41:40 GB00BDCPN049 USD $111.2800 14 UBSS VHTG17170520260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:41:42 GB00BDCPN049 USD $111.2700 20 NASD VHTG17171920260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:41:42 GB00BDCPN049 USD $111.2750 5 UBSS VHTG17171820260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:42:13 GB00BDCPN049 USD $111.2700 40 UBSS VHTG17209220260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:42:13 GB00BDCPN049 USD $111.2700 2 UBSS VHTG17210320260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:42:27 GB00BDCPN049 USD $111.2700 20 UBSS VHTG17251220260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:42:39 GB00BDCPN049 USD $111.2850 7 UBSS VHTG17266120260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:42:39 GB00BDCPN049 USD $111.2850 7 UBSS VHTG17266220260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:42:43 GB00BDCPN049 USD $111.2800 39 UBSS VHTG17272820260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:42:48 GB00BDCPN049 USD $111.2700 20 IEXG VHTG17278420260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:42:52 GB00BDCPN049 USD $111.2600 20 EDGA VHTG17284120260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:42:52 GB00BDCPN049 USD $111.2500 20 NASD VHTG17284320260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:43:08 GB00BDCPN049 USD $111.2600 6 UBSS VHTG17311020260730E Coca-Cola Europacific Partners PLC 30/07/2026 15:43:08 GB00BDCPN049 USD $111.2600 1 UBSS VHTG17311120260730E Coca-Cola Europacific Partners PLC 31/07/2026 09:30:16 GB00BDCPN049 USD $110.4700 13 UBSS VHTG108920260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:30:16 GB00BDCPN049 USD $110.4700 13 UBSS VHTG109020260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:30:20 GB00BDCPN049 USD $110.4700 20 UBSS VHTG111820260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:30:20 GB00BDCPN049 USD $110.4700 7 UBSS VHTG111920260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:30:20 GB00BDCPN049 USD $110.4700 13 UBSS VHTG112020260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:30:20 GB00BDCPN049 USD $110.4700 13 UBSS VHTG112120260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:30:21 GB00BDCPN049 USD $110.4200 20 UBSS VHTG112520260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:30:21 GB00BDCPN049 USD $110.4200 18 UBSS VHTG112620260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:30:28 GB00BDCPN049 USD $110.2700 24 UBSS VHTG114720260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:31:00 GB00BDCPN049 USD $110.1200 100 UBSS VHTG143020260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:31:01 GB00BDCPN049 USD $110.1200 23 UBSS VHTG144920260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:31:06 GB00BDCPN049 USD $110.1850 46 CGXS VHTG150120260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:31:17 GB00BDCPN049 USD $110.3250 38 UBSS VHTG156620260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:31:25 GB00BDCPN049 USD $110.3200 13 UBSS VHTG161220260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:31:25 GB00BDCPN049 USD $110.3200 13 UBSS VHTG161320260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:31:25 GB00BDCPN049 USD $110.3200 13 UBSS VHTG161420260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:31:25 GB00BDCPN049 USD $110.3200 1 UBSS VHTG161520260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:31:29 GB00BDCPN049 USD $110.1000 20 BATS VHTG162620260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:31:29 GB00BDCPN049 USD $110.1000 20 BATS VHTG162720260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:31:29 GB00BDCPN049 USD $110.2100 40 PCSE VHTG162220260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:31:29 GB00BDCPN049 USD $110.2200 24 UBSS VHTG162120260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:31:55 GB00BDCPN049 USD $110.1200 11 UBSS VHTG181220260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:32:01 GB00BDCPN049 USD $110.0600 25 NASD VHTG181920260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:32:02 GB00BDCPN049 USD $110.0600 25 NASD VHTG184420260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:32:16 GB00BDCPN049 USD $110.0800 31 UBSS VHTG192320260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:32:21 GB00BDCPN049 USD $110.0600 39 UBSS VHTG197920260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:32:29 GB00BDCPN049 USD $110.0100 18 NASD VHTG203020260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:32:29 GB00BDCPN049 USD $110.0100 22 NASD VHTG203420260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:32:29 GB00BDCPN049 USD $110.0600 10 NASD VHTG202920260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:32:30 GB00BDCPN049 USD $109.9700 40 MEMX VHTG203620260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:32:48 GB00BDCPN049 USD $109.7400 25 NASD VHTG215620260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:32:48 GB00BDCPN049 USD $109.7400 25 NASD VHTG215720260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:32:48 GB00BDCPN049 USD $109.7400 10 NASD VHTG215820260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:32:48 GB00BDCPN049 USD $109.6700 25 PCSE VHTG215920260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:32:48 GB00BDCPN049 USD $109.6700 15 PCSE VHTG216020260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:33:02 GB00BDCPN049 USD $109.6700 25 NASD VHTG225120260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:33:02 GB00BDCPN049 USD $109.6700 15 NASD VHTG225220260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:33:27 GB00BDCPN049 USD $109.8350 8 UBSS VHTG244320260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:33:30 GB00BDCPN049 USD $109.7200 10 NASD VHTG245520260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:33:30 GB00BDCPN049 USD $109.7250 16 UBSS VHTG245620260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:33:30 GB00BDCPN049 USD $109.7250 15 UBSS VHTG245720260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:33:32 GB00BDCPN049 USD $109.7200 30 NASD VHTG247120260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:33:47 GB00BDCPN049 USD $109.8225 39 CGXS VHTG267420260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:33:47 GB00BDCPN049 USD $109.8500 9 UBSS VHTG267120260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:34:15 GB00BDCPN049 USD $109.8850 79 UBSS VHTG305120260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:34:16 GB00BDCPN049 USD $109.8700 39 UBSS VHTG306520260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:34:25 GB00BDCPN049 USD $109.8300 25 NASD VHTG310920260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:34:25 GB00BDCPN049 USD $109.8300 15 NASD VHTG311020260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:34:35 GB00BDCPN049 USD $109.8600 1 UBSS VHTG320220260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:34:35 GB00BDCPN049 USD $109.8600 36 UBSS VHTG320320260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:34:43 GB00BDCPN049 USD $109.8100 25 PCSE VHTG333220260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:34:43 GB00BDCPN049 USD $109.8200 13 UBSS VHTG333320260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:34:50 GB00BDCPN049 USD $109.8100 15 PCSE VHTG339520260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:34:53 GB00BDCPN049 USD $109.8500 28 UBSS VHTG349620260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:35:06 GB00BDCPN049 USD $109.7600 25 PCSE VHTG380120260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:35:06 GB00BDCPN049 USD $109.7600 41 UBSS VHTG380020260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:35:08 GB00BDCPN049 USD $109.7600 15 PCSE VHTG381120260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:35:10 GB00BDCPN049 USD $109.7200 40 MEMX VHTG384320260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:35:25 GB00BDCPN049 USD $109.6000 25 NYSE VHTG396220260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:35:25 GB00BDCPN049 USD $109.6000 15 NYSE VHTG396320260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:35:25 GB00BDCPN049 USD $109.5500 60 PCSE VHTG396420260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:35:27 GB00BDCPN049 USD $109.5100 25 MEMX VHTG400420260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:35:45 GB00BDCPN049 USD $109.5500 20 NASD VHTG411020260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:35:53 GB00BDCPN049 USD $109.5700 20 BATS VHTG414520260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:36:23 GB00BDCPN049 USD $109.7200 40 BATS VHTG445420260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:36:23 GB00BDCPN049 USD $109.6800 20 NASD VHTG445720260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:36:23 GB00BDCPN049 USD $109.6800 20 NASD VHTG445820260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:36:23 GB00BDCPN049 USD $109.8000 6 NASD VHTG445020260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:36:23 GB00BDCPN049 USD $109.8000 34 NASD VHTG445120260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:36:23 GB00BDCPN049 USD $109.7600 1 PCSE VHTG445220260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:36:23 GB00BDCPN049 USD $109.7600 39 PCSE VHTG445320260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:36:41 GB00BDCPN049 USD $109.6500 20 BATS VHTG471120260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:36:41 GB00BDCPN049 USD $109.6500 20 NASD VHTG471220260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:36:41 GB00BDCPN049 USD $109.6000 20 PCSE VHTG471320260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:36:52 GB00BDCPN049 USD $109.3700 20 PCSE VHTG473320260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:37:05 GB00BDCPN049 USD $109.2800 20 PCSE VHTG479520260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:37:38 GB00BDCPN049 USD $109.4400 20 BATS VHTG512420260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:37:45 GB00BDCPN049 USD $109.4000 20 PCSE VHTG515520260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:37:54 GB00BDCPN049 USD $109.3600 20 PCSE VHTG517120260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:38:00 GB00BDCPN049 USD $109.3200 20 NASD VHTG517920260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:38:12 GB00BDCPN049 USD $109.2800 20 BATS VHTG524520260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:38:12 GB00BDCPN049 USD $109.2400 20 MEMX VHTG524620260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:38:12 GB00BDCPN049 USD $109.2300 20 PCSE VHTG524820260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:38:12 GB00BDCPN049 USD $109.2600 20 PCSE VHTG524720260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:38:56 GB00BDCPN049 USD $109.5000 20 BATS VHTG561720260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:38:56 GB00BDCPN049 USD $109.5600 20 BATS VHTG561520260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:38:56 GB00BDCPN049 USD $109.5300 20 NYSE VHTG561620260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:38:58 GB00BDCPN049 USD $109.4700 20 PCSE VHTG563620260731E # Classification - Internal
Coca-Cola Europacific Partners PLC 31/07/2026 09:39:27 GB00BDCPN049 USD $109.6600 39 INCR VHTG576920260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:39:28 GB00BDCPN049 USD $109.6400 20 BATS VHTG577920260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:39:58 GB00BDCPN049 USD $109.5600 20 BATS VHTG608020260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:39:58 GB00BDCPN049 USD $109.5300 20 NASD VHTG608120260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:40:07 GB00BDCPN049 USD $109.4900 20 EPRL VHTG614120260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:40:07 GB00BDCPN049 USD $109.5100 82 INCR VHTG614020260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:40:10 GB00BDCPN049 USD $109.4400 20 BATS VHTG620020260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:40:46 GB00BDCPN049 USD $109.6600 20 PCSE VHTG638620260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:40:46 GB00BDCPN049 USD $109.6700 177 UBSS VHTG638520260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:41:26 GB00BDCPN049 USD $109.4800 6 UBSS VHTG660520260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:42:30 GB00BDCPN049 USD $109.6700 20 NYSE VHTG699520260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:43:07 GB00BDCPN049 USD $109.8100 20 EPRL VHTG716820260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:43:07 GB00BDCPN049 USD $109.8100 20 EPRL VHTG716920260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:44:09 GB00BDCPN049 USD $110.1800 12 UBSS VHTG739220260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:45:03 GB00BDCPN049 USD $110.3300 87 UBSS VHTG812420260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:45:03 GB00BDCPN049 USD $110.3300 39 UBSS VHTG812520260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:45:10 GB00BDCPN049 USD $110.2200 100 UBSS VHTG831820260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:45:15 GB00BDCPN049 USD $110.1600 30 NASD VHTG840020260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:45:17 GB00BDCPN049 USD $110.1600 10 NASD VHTG842320260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:45:25 GB00BDCPN049 USD $110.1900 40 MEMX VHTG858920260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:45:25 GB00BDCPN049 USD $110.1100 20 NYSE VHTG853520260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:45:25 GB00BDCPN049 USD $110.1100 5 NYSE VHTG853620260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:45:25 GB00BDCPN049 USD $110.1100 15 NYSE VHTG853920260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:45:25 GB00BDCPN049 USD $110.1100 10 NYSE VHTG854420260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:45:26 GB00BDCPN049 USD $110.1100 10 NYSE VHTG866420260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:45:27 GB00BDCPN049 USD $110.0300 60 PCSE VHTG867120260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:45:27 GB00BDCPN049 USD $110.0600 25 PCSE VHTG866920260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:45:27 GB00BDCPN049 USD $110.0600 25 PCSE VHTG867020260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:45:27 GB00BDCPN049 USD $110.0600 10 PCSE VHTG867220260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:46:52 GB00BDCPN049 USD $110.3400 20 NASD VHTG1008820260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:47:11 GB00BDCPN049 USD $110.2400 20 NASD VHTG1017520260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:47:23 GB00BDCPN049 USD $110.1100 10 BATS VHTG1021520260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:47:23 GB00BDCPN049 USD $110.1100 16 BATS VHTG1021620260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:47:23 GB00BDCPN049 USD $110.1100 34 BATS VHTG1021720260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:47:23 GB00BDCPN049 USD $110.2000 20 NASD VHTG1021320260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:47:23 GB00BDCPN049 USD $110.1500 20 NYSE VHTG1021120260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:47:23 GB00BDCPN049 USD $110.0800 1 PCSE VHTG1021820260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:47:23 GB00BDCPN049 USD $110.1900 50 UBSS VHTG1021220260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:47:23 GB00BDCPN049 USD $110.1900 148 UBSS VHTG1021420260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:48:55 GB00BDCPN049 USD $110.3600 20 NASD VHTG1057920260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:48:55 GB00BDCPN049 USD $110.3900 20 NYSE VHTG1057820260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:49:19 GB00BDCPN049 USD $110.2700 20 NASD VHTG1073920260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:49:40 GB00BDCPN049 USD $110.2300 19 UBSS VHTG1087920260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:49:40 GB00BDCPN049 USD $110.2400 109 UBSS VHTG1087820260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:50:40 GB00BDCPN049 USD $110.0200 20 MEMX VHTG1115720260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:50:40 GB00BDCPN049 USD $110.0000 77 UBSS VHTG1115820260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:51:02 GB00BDCPN049 USD $110.0500 49 UBSS VHTG1124620260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:51:02 GB00BDCPN049 USD $110.0500 8 UBSS VHTG1124720260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:51:35 GB00BDCPN049 USD $110.0500 26 UBSS VHTG1146420260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:51:50 GB00BDCPN049 USD $110.0900 20 BATS VHTG1153720260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:52:21 GB00BDCPN049 USD $110.0000 20 MEMX VHTG1166620260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:52:31 GB00BDCPN049 USD $109.9700 20 MEMX VHTG1169520260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:52:32 GB00BDCPN049 USD $109.9400 20 NASD VHTG1171020260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:52:41 GB00BDCPN049 USD $109.9000 20 MEMX VHTG1175420260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:53:19 GB00BDCPN049 USD $109.9900 4 PCSE VHTG1195520260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:53:19 GB00BDCPN049 USD $109.9900 16 PCSE VHTG1195620260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:53:59 GB00BDCPN049 USD $110.0100 20 NASD VHTG1215720260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:54:04 GB00BDCPN049 USD $109.9400 20 NASD VHTG1220020260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:54:21 GB00BDCPN049 USD $109.9600 20 MEMX VHTG1234620260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:54:21 GB00BDCPN049 USD $109.9400 20 NASD VHTG1234720260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:54:25 GB00BDCPN049 USD $109.9100 20 BATS VHTG1235520260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:54:35 GB00BDCPN049 USD $109.8000 7 BATS VHTG1238020260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:54:35 GB00BDCPN049 USD $109.8700 20 MEMX VHTG1237820260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:54:35 GB00BDCPN049 USD $109.8000 40 NASD VHTG1237920260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:54:37 GB00BDCPN049 USD $109.9100 20 MEMX VHTG1238420260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:54:46 GB00BDCPN049 USD $109.8800 20 PCSE VHTG1240620260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:54:52 GB00BDCPN049 USD $109.8200 20 PCSE VHTG1243220260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:55:18 GB00BDCPN049 USD $109.7500 20 NYSE VHTG1253820260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:55:18 GB00BDCPN049 USD $109.6900 11 PCSE VHTG1253920260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:55:18 GB00BDCPN049 USD $109.7500 20 PCSE VHTG1253620260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:55:18 GB00BDCPN049 USD $109.7700 91 UBSS VHTG1253720260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:56:18 GB00BDCPN049 USD $109.7300 20 NYSE VHTG1272220260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:56:37 GB00BDCPN049 USD $109.7500 20 PCSE VHTG1281420260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:56:45 GB00BDCPN049 USD $109.7200 20 EPRL VHTG1287720260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:56:47 GB00BDCPN049 USD $109.7000 93 UBSS VHTG1290020260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:57:55 GB00BDCPN049 USD $109.8300 20 BATS VHTG1309920260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:57:55 GB00BDCPN049 USD $109.8800 20 PCSE VHTG1309820260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:58:18 GB00BDCPN049 USD $109.7200 20 NASD VHTG1330520260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:58:19 GB00BDCPN049 USD $109.7000 20 MEMX VHTG1332520260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:58:32 GB00BDCPN049 USD $109.8200 1 MEMX VHTG1352120260731E Coca-Cola Europacific Partners PLC 31/07/2026 09:59:58 GB00BDCPN049 USD $109.8800 20 BATS VHTG1463320260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:00:07 GB00BDCPN049 USD $109.8400 20 NASD VHTG1472020260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:01:07 GB00BDCPN049 USD $110.0000 20 UBSS VHTG1532420260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:01:22 GB00BDCPN049 USD $110.0600 20 INCR VHTG1545620260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:01:22 GB00BDCPN049 USD $110.0500 40 NASD VHTG1545720260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:01:39 GB00BDCPN049 USD $110.0400 4 UBSS VHTG1558320260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:01:52 GB00BDCPN049 USD $110.0800 15 JPMX VHTG1628520260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:01:52 GB00BDCPN049 USD $110.0800 100 JPMX VHTG1628620260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:02:00 GB00BDCPN049 USD $110.0900 20 NYSE VHTG1634820260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:02:01 GB00BDCPN049 USD $110.0500 19 NASD VHTG1636020260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:02:01 GB00BDCPN049 USD $110.0700 40 PCSE VHTG1635920260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:02:03 GB00BDCPN049 USD $110.0500 21 NASD VHTG1640920260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:02:58 GB00BDCPN049 USD $110.1600 6 INCR VHTG1675620260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:03:00 GB00BDCPN049 USD $110.1400 20 MEMX VHTG1676220260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:03:00 GB00BDCPN049 USD $110.1600 20 NYSE VHTG1675920260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:03:01 GB00BDCPN049 USD $110.1200 20 BATS VHTG1676520260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:03:03 GB00BDCPN049 USD $110.0700 20 NASD VHTG1678120260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:03:03 GB00BDCPN049 USD $110.1000 20 NASD VHTG1677820260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:03:04 GB00BDCPN049 USD $110.0500 20 BATS VHTG1678220260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:03:08 GB00BDCPN049 USD $110.0300 40 PCSE VHTG1679220260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:03:08 GB00BDCPN049 USD $110.0400 80 UBSS VHTG1679320260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:03:51 GB00BDCPN049 USD $109.7400 20 BATS VHTG1693520260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:03:51 GB00BDCPN049 USD $109.7700 20 BATS VHTG1693420260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:04:21 GB00BDCPN049 USD $109.7900 20 BATS VHTG1701820260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:04:40 GB00BDCPN049 USD $109.8300 147 UBSS VHTG1707520260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:05:41 GB00BDCPN049 USD $109.6700 20 MEMX VHTG1733820260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:05:41 GB00BDCPN049 USD $109.6700 78 UBSS VHTG1733920260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:06:52 GB00BDCPN049 USD $109.7500 20 BATS VHTG1794320260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:07:03 GB00BDCPN049 USD $109.7100 20 PCSE VHTG1802620260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:07:03 GB00BDCPN049 USD $109.7300 20 PCSE VHTG1802020260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:07:03 GB00BDCPN049 USD $109.7000 13 UBSS VHTG1802820260731E # Classification - Internal
Coca-Cola Europacific Partners PLC 31/07/2026 10:07:03 GB00BDCPN049 USD $109.7000 50 UBSS VHTG1802920260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:07:58 GB00BDCPN049 USD $109.6300 20 MEMX VHTG1855420260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:08:03 GB00BDCPN049 USD $109.6300 1 PCSE VHTG1862320260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:08:04 GB00BDCPN049 USD $109.6300 19 PCSE VHTG1863020260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:08:27 GB00BDCPN049 USD $109.5100 20 NASD VHTG1901520260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:08:27 GB00BDCPN049 USD $109.5300 20 NASD VHTG1901420260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:08:41 GB00BDCPN049 USD $109.5500 20 NYSE VHTG1927020260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:08:43 GB00BDCPN049 USD $109.5800 20 NASD VHTG1928820260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:08:50 GB00BDCPN049 USD $109.6000 94 UBSS VHTG1940820260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:10:03 GB00BDCPN049 USD $109.5700 20 NASD VHTG2045720260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:10:24 GB00BDCPN049 USD $109.6000 20 MEMX VHTG2088220260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:10:24 GB00BDCPN049 USD $109.6300 20 NASD VHTG2086820260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:10:32 GB00BDCPN049 USD $109.6100 20 MEMX VHTG2102120260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:10:53 GB00BDCPN049 USD $109.6400 20 NASD VHTG2133220260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:11:03 GB00BDCPN049 USD $109.6400 20 BATS VHTG2136720260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:11:08 GB00BDCPN049 USD $109.6100 20 MEMX VHTG2139020260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:11:09 GB00BDCPN049 USD $109.5900 20 MEMX VHTG2139120260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:11:09 GB00BDCPN049 USD $109.5900 128 UBSS VHTG2139220260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:13:19 GB00BDCPN049 USD $109.7700 20 BATS VHTG2212720260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:13:19 GB00BDCPN049 USD $109.7700 164 UBSS VHTG2212820260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:14:23 GB00BDCPN049 USD $109.8400 20 PCSE VHTG2281620260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:14:37 GB00BDCPN049 USD $109.8600 20 MEMX VHTG2293920260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:14:37 GB00BDCPN049 USD $109.8400 20 PCSE VHTG2294020260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:14:41 GB00BDCPN049 USD $109.8200 20 NASD VHTG2296720260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:15:00 GB00BDCPN049 USD $109.7900 50 UBSS VHTG2311620260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:15:38 GB00BDCPN049 USD $109.7400 20 PCSE VHTG2348720260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:16:00 GB00BDCPN049 USD $109.8200 20 BATS VHTG2367920260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:16:04 GB00BDCPN049 USD $109.8600 20 NASD VHTG2370920260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:16:06 GB00BDCPN049 USD $109.8400 20 NASD VHTG2373520260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:16:38 GB00BDCPN049 USD $109.8300 20 NASD VHTG2399020260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:16:39 GB00BDCPN049 USD $109.7600 20 BATS VHTG2401620260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:16:39 GB00BDCPN049 USD $109.8100 20 NASD VHTG2399220260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:16:39 GB00BDCPN049 USD $109.7800 20 NYSE VHTG2401520260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:16:40 GB00BDCPN049 USD $109.7000 40 NASD VHTG2402720260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:17:41 GB00BDCPN049 USD $109.6100 20 PCSE VHTG2446120260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:17:42 GB00BDCPN049 USD $109.5900 20 NASD VHTG2446520260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:17:52 GB00BDCPN049 USD $109.6800 20 PCSE VHTG2453820260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:17:55 GB00BDCPN049 USD $109.6300 20 PCSE VHTG2454920260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:18:17 GB00BDCPN049 USD $109.5100 20 MEMX VHTG2473920260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:18:20 GB00BDCPN049 USD $109.4900 20 PCSE VHTG2476820260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:18:22 GB00BDCPN049 USD $109.4600 20 MEMX VHTG2480420260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:18:54 GB00BDCPN049 USD $109.4000 20 NASD VHTG2500320260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:19:00 GB00BDCPN049 USD $109.3800 20 NASD VHTG2502720260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:19:05 GB00BDCPN049 USD $109.3300 84 UBSS VHTG2507920260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:20:03 GB00BDCPN049 USD $109.2500 20 NASD VHTG2550420260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:20:16 GB00BDCPN049 USD $109.2500 20 NASD VHTG2554020260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:20:20 GB00BDCPN049 USD $109.2300 20 BATS VHTG2555420260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:20:48 GB00BDCPN049 USD $109.2500 20 NASD VHTG2576220260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:20:51 GB00BDCPN049 USD $109.2300 20 PCSE VHTG2580020260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:21:20 GB00BDCPN049 USD $109.4000 20 BATS VHTG2592220260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:21:30 GB00BDCPN049 USD $109.4800 20 BATS VHTG2596220260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:21:30 GB00BDCPN049 USD $109.4600 20 NYSE VHTG2596320260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:21:38 GB00BDCPN049 USD $109.5000 20 BATS VHTG2600520260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:21:52 GB00BDCPN049 USD $109.5000 20 NYSE VHTG2604220260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:21:52 GB00BDCPN049 USD $109.4800 20 PCSE VHTG2604320260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:22:34 GB00BDCPN049 USD $109.2000 20 NASD VHTG2649920260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:22:48 GB00BDCPN049 USD $109.3200 20 PCSE VHTG2657420260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:22:50 GB00BDCPN049 USD $109.3000 1 NASD VHTG2659320260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:23:36 GB00BDCPN049 USD $109.4300 4 INCR VHTG2682120260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:23:55 GB00BDCPN049 USD $109.5200 1 NASD VHTG2694920260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:23:55 GB00BDCPN049 USD $109.5200 1 NASD VHTG2695020260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:23:55 GB00BDCPN049 USD $109.5200 1 NASD VHTG2695120260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:23:55 GB00BDCPN049 USD $109.5200 17 NASD VHTG2695220260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:23:56 GB00BDCPN049 USD $109.5000 20 MEMX VHTG2696020260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:24:20 GB00BDCPN049 USD $109.6100 40 NASD VHTG2706620260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:24:52 GB00BDCPN049 USD $109.6600 25 INCR VHTG2717820260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:24:52 GB00BDCPN049 USD $109.6600 25 INCR VHTG2717920260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:24:53 GB00BDCPN049 USD $109.6500 25 INCR VHTG2718220260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:24:53 GB00BDCPN049 USD $109.6500 25 INCR VHTG2718320260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:24:53 GB00BDCPN049 USD $109.6500 5 INCR VHTG2718420260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:25:02 GB00BDCPN049 USD $109.6100 25 NYSE VHTG2720920260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:25:02 GB00BDCPN049 USD $109.6300 25 NYSE VHTG2720720260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:25:02 GB00BDCPN049 USD $109.6300 15 NYSE VHTG2720820260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:25:53 GB00BDCPN049 USD $109.6300 20 PCSE VHTG2757720260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:26:07 GB00BDCPN049 USD $109.6300 20 PCSE VHTG2763720260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:26:17 GB00BDCPN049 USD $109.6300 20 BATS VHTG2772420260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:26:37 GB00BDCPN049 USD $109.6500 20 BATS VHTG2785120260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:26:59 GB00BDCPN049 USD $109.6300 20 MEMX VHTG2801020260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:27:01 GB00BDCPN049 USD $109.5900 20 MEMX VHTG2801720260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:27:01 GB00BDCPN049 USD $109.6100 20 MEMX VHTG2801620260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:27:27 GB00BDCPN049 USD $109.5500 20 MEMX VHTG2815520260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:27:27 GB00BDCPN049 USD $109.5700 20 NASD VHTG2815220260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:27:27 GB00BDCPN049 USD $109.5300 20 NYSE VHTG2815620260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:27:31 GB00BDCPN049 USD $109.5100 25 NASD VHTG2817720260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:27:38 GB00BDCPN049 USD $109.4700 20 BATS VHTG2820220260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:27:41 GB00BDCPN049 USD $109.4500 20 BATS VHTG2823120260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:28:06 GB00BDCPN049 USD $109.4700 20 NYSE VHTG2841120260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:29:05 GB00BDCPN049 USD $109.4300 20 BATS VHTG2868820260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:29:05 GB00BDCPN049 USD $109.4200 7 UBSS VHTG2868920260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:29:05 GB00BDCPN049 USD $109.4200 13 UBSS VHTG2869020260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:29:05 GB00BDCPN049 USD $109.4200 13 UBSS VHTG2869120260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:29:54 GB00BDCPN049 USD $109.4900 20 PCSE VHTG2889620260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:29:55 GB00BDCPN049 USD $109.4700 20 EPRL VHTG2890020260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:30:12 GB00BDCPN049 USD $109.4500 9 MEMX VHTG2899920260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:30:12 GB00BDCPN049 USD $109.4500 9 MEMX VHTG2900020260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:30:12 GB00BDCPN049 USD $109.4500 22 MEMX VHTG2900120260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:30:38 GB00BDCPN049 USD $109.4300 40 PCSE VHTG2912820260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:30:49 GB00BDCPN049 USD $109.4300 3 NASD VHTG2916020260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:30:49 GB00BDCPN049 USD $109.4300 17 NASD VHTG2916220260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:30:49 GB00BDCPN049 USD $109.4300 50 UBSS VHTG2916120260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:31:03 GB00BDCPN049 USD $109.4300 20 NYSE VHTG2923620260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:31:07 GB00BDCPN049 USD $109.4100 1 PCSE VHTG2926220260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:31:07 GB00BDCPN049 USD $109.4100 19 PCSE VHTG2926320260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:31:08 GB00BDCPN049 USD $109.4000 50 UBSS VHTG2926920260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:31:25 GB00BDCPN049 USD $109.3400 12 UBSS VHTG2935420260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:31:39 GB00BDCPN049 USD $109.3700 33 UBSS VHTG2942320260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:32:11 GB00BDCPN049 USD $109.3900 80 UBSS VHTG2957120260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:32:17 GB00BDCPN049 USD $109.3700 41 UBSS VHTG2959920260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:33:41 GB00BDCPN049 USD $109.5000 20 MEMX VHTG2983020260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:33:41 GB00BDCPN049 USD $109.4800 10 NASD VHTG2982920260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:33:41 GB00BDCPN049 USD $109.4800 10 NASD VHTG2983120260731E # Classification - Internal
Coca-Cola Europacific Partners PLC 31/07/2026 10:34:04 GB00BDCPN049 USD $109.5300 20 EPRL VHTG2989120260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:34:31 GB00BDCPN049 USD $109.5400 20 BATS VHTG3000320260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:34:34 GB00BDCPN049 USD $109.5200 20 NASD VHTG3004520260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:35:12 GB00BDCPN049 USD $109.4600 20 BATS VHTG3019820260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:35:22 GB00BDCPN049 USD $109.4300 20 BATS VHTG3021820260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:35:24 GB00BDCPN049 USD $109.4200 111 UBSS VHTG3022420260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:37:06 GB00BDCPN049 USD $109.5000 3 MEMX VHTG3069620260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:37:06 GB00BDCPN049 USD $109.5000 3 MEMX VHTG3069720260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:37:08 GB00BDCPN049 USD $109.4800 20 PCSE VHTG3070020260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:37:34 GB00BDCPN049 USD $109.4900 20 PCSE VHTG3081720260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:37:58 GB00BDCPN049 USD $109.4600 20 MEMX VHTG3091020260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:38:05 GB00BDCPN049 USD $109.4400 20 MEMX VHTG3098520260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:38:41 GB00BDCPN049 USD $109.4200 20 BATS VHTG3115720260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:39:31 GB00BDCPN049 USD $109.4600 40 NASD VHTG3133820260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:39:50 GB00BDCPN049 USD $109.4400 20 NYSE VHTG3139120260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:39:59 GB00BDCPN049 USD $109.4600 4 BATS VHTG3141420260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:40:21 GB00BDCPN049 USD $109.4700 23 INCR VHTG3153920260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:40:21 GB00BDCPN049 USD $109.4700 25 INCR VHTG3154020260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:40:21 GB00BDCPN049 USD $109.4700 25 INCR VHTG3154120260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:40:21 GB00BDCPN049 USD $109.4700 25 INCR VHTG3154320260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:40:21 GB00BDCPN049 USD $109.4700 25 INCR VHTG3154620260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:40:21 GB00BDCPN049 USD $109.4700 12 UBSS VHTG3154220260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:40:21 GB00BDCPN049 USD $109.4700 13 UBSS VHTG3154420260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:40:21 GB00BDCPN049 USD $109.4700 75 UBSS VHTG3154520260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:40:21 GB00BDCPN049 USD $109.4700 13 UBSS VHTG3154720260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:40:21 GB00BDCPN049 USD $109.4700 13 UBSS VHTG3154820260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:40:21 GB00BDCPN049 USD $109.4700 13 UBSS VHTG3154920260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:40:21 GB00BDCPN049 USD $109.4700 13 UBSS VHTG3155020260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:40:21 GB00BDCPN049 USD $109.4700 13 UBSS VHTG3155120260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:40:21 GB00BDCPN049 USD $109.4700 4 UBSS VHTG3155220260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:41:53 GB00BDCPN049 USD $109.5900 20 PCSE VHTG3193220260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:42:01 GB00BDCPN049 USD $109.5900 20 BATS VHTG3196320260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:42:10 GB00BDCPN049 USD $109.5900 20 NASD VHTG3206120260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:42:18 GB00BDCPN049 USD $109.5700 81 UBSS VHTG3209020260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:45:09 GB00BDCPN049 USD $109.7100 40 NYSE VHTG3282220260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:45:18 GB00BDCPN049 USD $109.7000 5 UBSS VHTG3283120260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:45:22 GB00BDCPN049 USD $109.7000 24 INCR VHTG3283220260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:45:44 GB00BDCPN049 USD $109.7500 20 MEMX VHTG3295520260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:45:44 GB00BDCPN049 USD $109.7500 20 MEMX VHTG3295620260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:45:49 GB00BDCPN049 USD $109.7500 25 BATS VHTG3300220260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:45:51 GB00BDCPN049 USD $109.7500 15 BATS VHTG3301420260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:46:15 GB00BDCPN049 USD $109.8100 40 MEMX VHTG3314420260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:46:31 GB00BDCPN049 USD $109.7900 9 MEMX VHTG3319620260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:46:31 GB00BDCPN049 USD $109.7900 9 MEMX VHTG3319720260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:46:40 GB00BDCPN049 USD $109.7700 3 BATS VHTG3327420260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:46:40 GB00BDCPN049 USD $109.7700 3 BATS VHTG3327520260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:46:40 GB00BDCPN049 USD $109.7700 14 BATS VHTG3327620260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:46:40 GB00BDCPN049 USD $109.7700 20 BATS VHTG3327720260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:46:47 GB00BDCPN049 USD $109.7300 3 BATS VHTG3335120260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:46:47 GB00BDCPN049 USD $109.7300 3 BATS VHTG3335220260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:46:47 GB00BDCPN049 USD $109.7500 20 NYSE VHTG3330820260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:46:47 GB00BDCPN049 USD $109.7500 5 NYSE VHTG3330920260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:46:47 GB00BDCPN049 USD $109.7500 15 NYSE VHTG3331120260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:47:33 GB00BDCPN049 USD $109.7800 20 NYSE VHTG3362220260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:47:43 GB00BDCPN049 USD $109.7200 20 EPRL VHTG3364220260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:47:54 GB00BDCPN049 USD $109.7000 40 NYSE VHTG3370520260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:48:01 GB00BDCPN049 USD $109.6800 58 BATS VHTG3375120260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:48:01 GB00BDCPN049 USD $109.6800 22 BATS VHTG3375220260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:48:01 GB00BDCPN049 USD $109.6700 157 UBSS VHTG3375320260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:50:30 GB00BDCPN049 USD $109.4600 2 BATS VHTG3447920260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:50:30 GB00BDCPN049 USD $109.4600 9 BATS VHTG3448220260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:50:36 GB00BDCPN049 USD $109.4600 5 UBSS VHTG3449120260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:50:39 GB00BDCPN049 USD $109.4600 20 MEMX VHTG3450120260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:51:00 GB00BDCPN049 USD $109.5000 20 PCSE VHTG3455920260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:51:31 GB00BDCPN049 USD $109.5400 2 BATS VHTG3466020260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:51:31 GB00BDCPN049 USD $109.5400 2 BATS VHTG3466120260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:51:31 GB00BDCPN049 USD $109.5400 16 BATS VHTG3466420260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:51:31 GB00BDCPN049 USD $109.5600 20 PCSE VHTG3465920260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:52:20 GB00BDCPN049 USD $109.5200 20 PCSE VHTG3488120260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:52:26 GB00BDCPN049 USD $109.5000 20 NYSE VHTG3489120260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:52:42 GB00BDCPN049 USD $109.5800 20 NASD VHTG3499420260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:52:49 GB00BDCPN049 USD $109.5600 20 NASD VHTG3500620260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:52:59 GB00BDCPN049 USD $109.5800 20 MEMX VHTG3503020260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:54:13 GB00BDCPN049 USD $109.6900 20 PCSE VHTG3537920260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:54:13 GB00BDCPN049 USD $109.6900 20 PCSE VHTG3538020260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:54:14 GB00BDCPN049 USD $109.6700 20 BATS VHTG3538120260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:54:14 GB00BDCPN049 USD $109.6700 20 BATS VHTG3538220260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:54:40 GB00BDCPN049 USD $109.7000 40 PCSE VHTG3546920260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:55:01 GB00BDCPN049 USD $109.6500 5 NASD VHTG3553920260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:55:01 GB00BDCPN049 USD $109.6500 20 NASD VHTG3554020260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:55:01 GB00BDCPN049 USD $109.6700 66 UBSS VHTG3553820260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:55:13 GB00BDCPN049 USD $109.6500 15 NASD VHTG3559920260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:55:16 GB00BDCPN049 USD $109.6300 20 MEMX VHTG3560620260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:55:16 GB00BDCPN049 USD $109.6300 20 MEMX VHTG3560720260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:55:42 GB00BDCPN049 USD $109.6300 20 BATS VHTG3568120260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:55:44 GB00BDCPN049 USD $109.6100 20 MEMX VHTG3568420260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:55:48 GB00BDCPN049 USD $109.5900 20 PCSE VHTG3570120260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:55:54 GB00BDCPN049 USD $109.5600 20 NASD VHTG3572720260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:56:32 GB00BDCPN049 USD $109.4800 2 NASD VHTG3600720260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:57:02 GB00BDCPN049 USD $109.4800 18 NASD VHTG3611020260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:58:01 GB00BDCPN049 USD $109.6400 20 PCSE VHTG3638320260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:58:01 GB00BDCPN049 USD $109.6400 20 PCSE VHTG3638420260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:58:04 GB00BDCPN049 USD $109.6000 20 BATS VHTG3643020260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:58:04 GB00BDCPN049 USD $109.6000 20 BATS VHTG3643120260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:59:03 GB00BDCPN049 USD $109.5800 25 PCSE VHTG3667520260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:59:09 GB00BDCPN049 USD $109.5800 15 PCSE VHTG3671120260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:59:13 GB00BDCPN049 USD $109.5600 40 NASD VHTG3672520260731E Coca-Cola Europacific Partners PLC 31/07/2026 10:59:43 GB00BDCPN049 USD $109.6100 40 NYSE VHTG3687020260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:00:02 GB00BDCPN049 USD $109.6100 25 PCSE VHTG3695420260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:00:02 GB00BDCPN049 USD $109.6100 15 PCSE VHTG3695520260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:01:02 GB00BDCPN049 USD $109.7300 40 NASD VHTG3718620260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:01:03 GB00BDCPN049 USD $109.7100 25 BATS VHTG3719920260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:01:03 GB00BDCPN049 USD $109.7100 15 BATS VHTG3720020260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:01:03 GB00BDCPN049 USD $109.7100 40 NASD VHTG3718720260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:01:07 GB00BDCPN049 USD $109.6900 40 NASD VHTG3722320260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:01:21 GB00BDCPN049 USD $109.7100 20 PCSE VHTG3726620260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:01:22 GB00BDCPN049 USD $109.6900 3 NASD VHTG3727120260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:01:22 GB00BDCPN049 USD $109.6900 2 NASD VHTG3727420260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:01:25 GB00BDCPN049 USD $109.6900 15 NASD VHTG3728820260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:02:06 GB00BDCPN049 USD $109.7100 6 PCSE VHTG3752220260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:02:06 GB00BDCPN049 USD $109.7100 14 PCSE VHTG3752320260731E # Classification - Internal
Coca-Cola Europacific Partners PLC 31/07/2026 11:02:14 GB00BDCPN049 USD $109.7900 20 NASD VHTG3755020260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:02:14 GB00BDCPN049 USD $109.7900 20 NASD VHTG3755120260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:02:22 GB00BDCPN049 USD $109.7900 1 PCSE VHTG3758120260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:02:22 GB00BDCPN049 USD $109.7900 19 PCSE VHTG3758220260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:02:26 GB00BDCPN049 USD $109.7700 20 BATS VHTG3760420260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:02:49 GB00BDCPN049 USD $109.7300 20 MEMX VHTG3773420260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:03:00 GB00BDCPN049 USD $109.7100 20 NYSE VHTG3777320260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:03:31 GB00BDCPN049 USD $109.7300 20 NASD VHTG3786220260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:03:49 GB00BDCPN049 USD $109.7900 20 BATS VHTG3789920260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:03:51 GB00BDCPN049 USD $109.7800 8 MEMX VHTG3790020260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:03:51 GB00BDCPN049 USD $109.7800 12 MEMX VHTG3790120260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:04:00 GB00BDCPN049 USD $109.7600 4 PCSE VHTG3801420260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:04:00 GB00BDCPN049 USD $109.7600 16 PCSE VHTG3801520260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:04:00 GB00BDCPN049 USD $109.7600 9 PCSE VHTG3801620260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:04:00 GB00BDCPN049 USD $109.7600 11 PCSE VHTG3801720260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:04:06 GB00BDCPN049 USD $109.7400 40 PCSE VHTG3803520260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:04:27 GB00BDCPN049 USD $109.7800 20 BATS VHTG3827720260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:04:45 GB00BDCPN049 USD $109.7800 20 PCSE VHTG3835620260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:04:58 GB00BDCPN049 USD $109.7400 3 PCSE VHTG3839120260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:04:59 GB00BDCPN049 USD $109.7400 17 PCSE VHTG3839220260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:05:03 GB00BDCPN049 USD $109.7100 20 BATS VHTG3842520260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:05:57 GB00BDCPN049 USD $109.7700 4 NASD VHTG3862920260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:05:57 GB00BDCPN049 USD $109.7700 4 NASD VHTG3863020260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:06:27 GB00BDCPN049 USD $109.7900 40 MEMX VHTG3877220260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:06:30 GB00BDCPN049 USD $109.7700 1 NASD VHTG3879420260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:06:34 GB00BDCPN049 USD $109.8100 5 MEMX VHTG3880020260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:06:34 GB00BDCPN049 USD $109.8100 20 MEMX VHTG3880120260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:06:34 GB00BDCPN049 USD $109.8100 15 MEMX VHTG3880220260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:06:45 GB00BDCPN049 USD $109.7700 11 NASD VHTG3882220260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:07:02 GB00BDCPN049 USD $109.7700 20 NASD VHTG3893920260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:07:32 GB00BDCPN049 USD $109.8100 25 BATS VHTG3907920260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:07:32 GB00BDCPN049 USD $109.8100 15 BATS VHTG3908020260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:07:36 GB00BDCPN049 USD $109.7900 40 BATS VHTG3908720260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:08:25 GB00BDCPN049 USD $109.8100 25 NYSE VHTG3927620260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:08:25 GB00BDCPN049 USD $109.8100 15 NYSE VHTG3927720260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:08:55 GB00BDCPN049 USD $109.7900 20 MEMX VHTG3938120260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:08:55 GB00BDCPN049 USD $109.7900 114 UBSS VHTG3938220260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:08:58 GB00BDCPN049 USD $109.7700 25 PCSE VHTG3939320260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:09:40 GB00BDCPN049 USD $109.7600 20 NYSE VHTG3949620260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:10:04 GB00BDCPN049 USD $109.7500 20 EPRL VHTG3959020260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:10:25 GB00BDCPN049 USD $109.7900 40 PCSE VHTG3970420260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:11:03 GB00BDCPN049 USD $109.8300 40 MEMX VHTG3984420260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:11:29 GB00BDCPN049 USD $109.8700 20 BATS VHTG3991220260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:11:29 GB00BDCPN049 USD $109.8700 20 BATS VHTG3991320260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:11:29 GB00BDCPN049 USD $109.8500 40 PCSE VHTG3991420260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:11:55 GB00BDCPN049 USD $109.9100 40 NASD VHTG3997020260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:12:29 GB00BDCPN049 USD $109.9300 20 NASD VHTG4007920260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:12:29 GB00BDCPN049 USD $109.9200 100 UBSS VHTG4008020260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:12:34 GB00BDCPN049 USD $109.9000 17 UBSS VHTG4013320260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:14:00 GB00BDCPN049 USD $109.8200 25 BATS VHTG4053020260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:14:00 GB00BDCPN049 USD $109.8200 15 BATS VHTG4053120260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:14:00 GB00BDCPN049 USD $109.8200 100 UBSS VHTG4053220260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:15:12 GB00BDCPN049 USD $109.9000 5 PCSE VHTG4083520260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:15:12 GB00BDCPN049 USD $109.9000 5 PCSE VHTG4083620260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:15:12 GB00BDCPN049 USD $109.9000 10 PCSE VHTG4083720260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:15:18 GB00BDCPN049 USD $109.8800 20 PCSE VHTG4085020260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:15:19 GB00BDCPN049 USD $109.8600 1 BATS VHTG4085620260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:15:19 GB00BDCPN049 USD $109.8600 1 BATS VHTG4085720260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:15:19 GB00BDCPN049 USD $109.8600 18 BATS VHTG4085820260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:15:33 GB00BDCPN049 USD $109.7600 100 UBSS VHTG4097220260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:16:41 GB00BDCPN049 USD $109.9600 12 NASD VHTG4124820260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:16:41 GB00BDCPN049 USD $109.9600 8 NASD VHTG4124920260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:17:07 GB00BDCPN049 USD $109.9500 20 PCSE VHTG4134820260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:17:21 GB00BDCPN049 USD $109.9400 20 BATS VHTG4140220260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:18:00 GB00BDCPN049 USD $109.8900 20 MEMX VHTG4155520260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:18:00 GB00BDCPN049 USD $109.9100 25 MEMX VHTG4155320260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:18:00 GB00BDCPN049 USD $109.9100 15 MEMX VHTG4155420260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:18:00 GB00BDCPN049 USD $109.9300 20 NYSE VHTG4154720260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:18:00 GB00BDCPN049 USD $109.9000 15 UBSS VHTG4155620260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:18:00 GB00BDCPN049 USD $109.9200 11 UBSS VHTG4154820260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:18:00 GB00BDCPN049 USD $109.9200 50 UBSS VHTG4154920260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:18:00 GB00BDCPN049 USD $109.9200 34 UBSS VHTG4155020260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:18:00 GB00BDCPN049 USD $109.9200 17 UBSS VHTG4155120260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:18:00 GB00BDCPN049 USD $109.9200 7 UBSS VHTG4155220260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:21:01 GB00BDCPN049 USD $110.1400 25 BATS VHTG4263320260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:21:01 GB00BDCPN049 USD $110.1400 15 BATS VHTG4263820260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:21:02 GB00BDCPN049 USD $110.1200 1 BATS VHTG4265220260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:21:02 GB00BDCPN049 USD $110.1200 59 BATS VHTG4265320260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:21:04 GB00BDCPN049 USD $110.0900 4 NASD VHTG4267420260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:21:43 GB00BDCPN049 USD $110.1300 27 NASD VHTG4284420260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:21:43 GB00BDCPN049 USD $110.1300 13 NASD VHTG4284520260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:21:43 GB00BDCPN049 USD $110.1500 20 NASD VHTG4284020260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:21:43 GB00BDCPN049 USD $110.1500 5 NASD VHTG4284120260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:21:43 GB00BDCPN049 USD $110.1500 15 NASD VHTG4284220260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:21:43 GB00BDCPN049 USD $110.1300 28 UBSS VHTG4284320260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:22:11 GB00BDCPN049 USD $110.2200 20 BATS VHTG4290920260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:22:16 GB00BDCPN049 USD $110.2000 20 PCSE VHTG4292520260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:22:22 GB00BDCPN049 USD $110.2400 20 BATS VHTG4294220260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:22:22 GB00BDCPN049 USD $110.2400 20 BATS VHTG4294320260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:22:29 GB00BDCPN049 USD $110.1900 98 UBSS VHTG4295420260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:25:33 GB00BDCPN049 USD $110.2600 25 BATS VHTG4357420260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:25:39 GB00BDCPN049 USD $110.2600 35 BATS VHTG4358820260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:26:02 GB00BDCPN049 USD $110.2600 29 INCR VHTG4362820260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:26:05 GB00BDCPN049 USD $110.2400 8 MEMX VHTG4367220260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:26:05 GB00BDCPN049 USD $110.2400 14 MEMX VHTG4367320260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:26:05 GB00BDCPN049 USD $110.2400 25 MEMX VHTG4367420260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:26:05 GB00BDCPN049 USD $110.2400 13 MEMX VHTG4367520260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:26:14 GB00BDCPN049 USD $110.2600 1 NASD VHTG4370120260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:26:29 GB00BDCPN049 USD $110.3200 20 NYSE VHTG4380720260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:26:29 GB00BDCPN049 USD $110.3200 40 NYSE VHTG4380820260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:26:51 GB00BDCPN049 USD $110.3500 40 MEMX VHTG4385920260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:26:57 GB00BDCPN049 USD $110.3400 100 UBSS VHTG4386220260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:27:00 GB00BDCPN049 USD $110.3200 95 UBSS VHTG4387620260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:28:13 GB00BDCPN049 USD $110.2600 5 BATS VHTG4405020260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:28:20 GB00BDCPN049 USD $110.2600 15 BATS VHTG4406720260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:28:25 GB00BDCPN049 USD $110.2400 20 BATS VHTG4407120260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:28:35 GB00BDCPN049 USD $110.2200 20 MEMX VHTG4411620260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:28:51 GB00BDCPN049 USD $110.1900 2 NASD VHTG4416220260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:28:51 GB00BDCPN049 USD $110.1900 18 NASD VHTG4417320260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:28:59 GB00BDCPN049 USD $110.1700 20 BATS VHTG4420220260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:29:01 GB00BDCPN049 USD $110.1600 50 UBSS VHTG4421920260731E # Classification - Internal
Coca-Cola Europacific Partners PLC 31/07/2026 11:29:39 GB00BDCPN049 USD $110.1900 20 NASD VHTG4431620260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:30:07 GB00BDCPN049 USD $110.1500 25 NASD VHTG4443620260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:30:07 GB00BDCPN049 USD $110.1500 1 NASD VHTG4443720260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:30:08 GB00BDCPN049 USD $110.1500 14 NASD VHTG4443820260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:30:55 GB00BDCPN049 USD $110.1400 40 NASD VHTG4456620260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:31:02 GB00BDCPN049 USD $110.1400 34 NASD VHTG4461920260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:31:02 GB00BDCPN049 USD $110.1400 6 NASD VHTG4462020260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:31:02 GB00BDCPN049 USD $110.1400 99 UBSS VHTG4462220260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:31:54 GB00BDCPN049 USD $110.1800 100 UBSS VHTG4479020260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:32:15 GB00BDCPN049 USD $110.2100 13 UBSS VHTG4483520260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:32:15 GB00BDCPN049 USD $110.2100 43 UBSS VHTG4483620260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:33:35 GB00BDCPN049 USD $110.1800 50 UBSS VHTG4509220260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:34:12 GB00BDCPN049 USD $110.1900 100 UBSS VHTG4522420260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:34:40 GB00BDCPN049 USD $110.1400 25 UBSS VHTG4535620260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:34:45 GB00BDCPN049 USD $110.1500 37 UBSS VHTG4536720260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:36:04 GB00BDCPN049 USD $110.1100 20 BATS VHTG4563020260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:36:33 GB00BDCPN049 USD $110.0900 50 UBSS VHTG4566420260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:37:03 GB00BDCPN049 USD $110.1100 20 NASD VHTG4575820260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:37:09 GB00BDCPN049 USD $110.0900 20 MEMX VHTG4578920260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:37:20 GB00BDCPN049 USD $110.0900 20 NYSE VHTG4583920260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:38:09 GB00BDCPN049 USD $110.1100 40 BATS VHTG4599820260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:40:16 GB00BDCPN049 USD $110.2400 9 UBSS VHTG4633420260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:40:22 GB00BDCPN049 USD $110.2300 40 MEMX VHTG4635420260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:41:10 GB00BDCPN049 USD $110.3100 38 IEXG VHTG4649820260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:41:35 GB00BDCPN049 USD $110.2700 20 NASD VHTG4658820260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:41:35 GB00BDCPN049 USD $110.2700 40 NASD VHTG4658920260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:41:42 GB00BDCPN049 USD $110.2600 100 UBSS VHTG4659420260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:41:44 GB00BDCPN049 USD $110.2500 40 MEMX VHTG4660020260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:41:44 GB00BDCPN049 USD $110.2500 20 MEMX VHTG4660120260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:42:03 GB00BDCPN049 USD $110.2300 60 MEMX VHTG4664120260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:42:19 GB00BDCPN049 USD $110.2300 40 MEMX VHTG4668320260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:42:21 GB00BDCPN049 USD $110.2100 60 MEMX VHTG4668720260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:43:29 GB00BDCPN049 USD $110.2000 40 PCSE VHTG4682020260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:44:13 GB00BDCPN049 USD $110.2000 20 PCSE VHTG4692720260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:45:49 GB00BDCPN049 USD $110.2200 25 PCSE VHTG4731420260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:45:49 GB00BDCPN049 USD $110.2200 15 PCSE VHTG4731520260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:45:49 GB00BDCPN049 USD $110.2100 100 UBSS VHTG4731620260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:45:50 GB00BDCPN049 USD $110.2000 40 BATS VHTG4731720260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:47:48 GB00BDCPN049 USD $110.3200 2 PCSE VHTG4761920260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:48:05 GB00BDCPN049 USD $110.3200 60 BATS VHTG4763720260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:48:06 GB00BDCPN049 USD $110.3000 40 PCSE VHTG4764620260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:48:07 GB00BDCPN049 USD $110.2800 151 UBSS VHTG4764820260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:49:01 GB00BDCPN049 USD $110.2500 50 UBSS VHTG4782320260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:50:13 GB00BDCPN049 USD $110.3000 20 NASD VHTG4796520260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:50:32 GB00BDCPN049 USD $110.2800 20 NYSE VHTG4804920260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:50:42 GB00BDCPN049 USD $110.2600 20 BATS VHTG4807020260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:50:42 GB00BDCPN049 USD $110.2500 20 MEMX VHTG4807120260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:51:50 GB00BDCPN049 USD $110.2100 20 NASD VHTG4825320260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:52:21 GB00BDCPN049 USD $110.1900 20 PCSE VHTG4834620260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:52:48 GB00BDCPN049 USD $110.2000 40 EPRL VHTG4853020260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:52:58 GB00BDCPN049 USD $110.1600 7 PCSE VHTG4855820260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:52:58 GB00BDCPN049 USD $110.1600 13 PCSE VHTG4855920260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:54:25 GB00BDCPN049 USD $110.1600 5 NASD VHTG4881320260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:54:25 GB00BDCPN049 USD $110.1600 35 NASD VHTG4881420260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:54:33 GB00BDCPN049 USD $110.1300 40 BATS VHTG4883520260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:55:06 GB00BDCPN049 USD $110.1100 25 NYSE VHTG4891420260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:55:16 GB00BDCPN049 USD $110.1100 35 NYSE VHTG4893420260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:55:19 GB00BDCPN049 USD $110.0900 40 NASD VHTG4894320260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:55:19 GB00BDCPN049 USD $110.0900 16 UBSS VHTG4894220260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:55:58 GB00BDCPN049 USD $110.0600 1 BATS VHTG4906720260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:59:04 GB00BDCPN049 USD $110.2200 50 UBSS VHTG4955920260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:59:18 GB00BDCPN049 USD $110.2300 20 NASD VHTG4959720260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:59:18 GB00BDCPN049 USD $110.2300 40 NASD VHTG4959820260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:59:24 GB00BDCPN049 USD $110.2100 40 MEMX VHTG4960720260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:59:24 GB00BDCPN049 USD $110.2100 50 UBSS VHTG4960620260731E Coca-Cola Europacific Partners PLC 31/07/2026 11:59:31 GB00BDCPN049 USD $110.1900 40 PCSE VHTG4961120260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:00:00 GB00BDCPN049 USD $110.1700 20 NASD VHTG4966720260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:00:00 GB00BDCPN049 USD $110.1700 20 NASD VHTG4966820260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:00:04 GB00BDCPN049 USD $110.1500 40 MEMX VHTG4967720260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:00:34 GB00BDCPN049 USD $110.1700 20 PCSE VHTG4978920260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:00:36 GB00BDCPN049 USD $110.1500 20 MEMX VHTG4980020260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:00:51 GB00BDCPN049 USD $110.1300 40 PCSE VHTG4986220260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:01:14 GB00BDCPN049 USD $110.1100 20 NASD VHTG4996120260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:02:03 GB00BDCPN049 USD $110.1800 20 NASD VHTG5005020260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:02:03 GB00BDCPN049 USD $110.1900 50 UBSS VHTG5004920260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:03:16 GB00BDCPN049 USD $110.1500 40 PCSE VHTG5026920260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:03:16 GB00BDCPN049 USD $110.1500 50 UBSS VHTG5026620260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:03:16 GB00BDCPN049 USD $110.1500 6 UBSS VHTG5026720260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:03:16 GB00BDCPN049 USD $110.1500 44 UBSS VHTG5026820260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:05:16 GB00BDCPN049 USD $110.1500 20 MEMX VHTG5052120260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:05:44 GB00BDCPN049 USD $110.0700 20 MEMX VHTG5060520260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:05:48 GB00BDCPN049 USD $110.0500 1 NASD VHTG5062420260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:05:48 GB00BDCPN049 USD $110.0500 19 NASD VHTG5062920260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:06:09 GB00BDCPN049 USD $110.0300 97 UBSS VHTG5069520260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:06:09 GB00BDCPN049 USD $110.0300 40 UBSS VHTG5069620260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:07:46 GB00BDCPN049 USD $110.1000 40 UBSS VHTG5105720260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:09:12 GB00BDCPN049 USD $110.1200 4 MEMX VHTG5126420260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:09:14 GB00BDCPN049 USD $110.1200 1 MEMX VHTG5126720260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:09:14 GB00BDCPN049 USD $110.1200 15 MEMX VHTG5126820260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:11:16 GB00BDCPN049 USD $110.2200 60 NASD VHTG5174420260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:11:58 GB00BDCPN049 USD $110.2000 9 MEMX VHTG5187120260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:11:58 GB00BDCPN049 USD $110.2000 9 MEMX VHTG5187220260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:11:58 GB00BDCPN049 USD $110.2000 22 MEMX VHTG5187320260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:12:00 GB00BDCPN049 USD $110.1800 40 MEMX VHTG5187420260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:12:00 GB00BDCPN049 USD $110.1800 20 MEMX VHTG5187520260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:12:04 GB00BDCPN049 USD $110.1600 5 PCSE VHTG5191920260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:12:04 GB00BDCPN049 USD $110.1600 20 PCSE VHTG5192020260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:12:04 GB00BDCPN049 USD $110.1600 15 PCSE VHTG5192120260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:12:53 GB00BDCPN049 USD $110.1300 50 UBSS VHTG5209220260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:12:54 GB00BDCPN049 USD $110.1300 50 UBSS VHTG5209320260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:13:54 GB00BDCPN049 USD $110.1300 20 NASD VHTG5226120260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:13:54 GB00BDCPN049 USD $110.1300 50 UBSS VHTG5226020260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:14:50 GB00BDCPN049 USD $110.1300 44 UBSS VHTG5241720260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:15:12 GB00BDCPN049 USD $110.1000 76 UBSS VHTG5246320260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:16:47 GB00BDCPN049 USD $110.0500 77 UBSS VHTG5270920260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:18:02 GB00BDCPN049 USD $110.0100 50 UBSS VHTG5296120260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:18:57 GB00BDCPN049 USD $109.9400 20 NASD VHTG5307020260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:18:57 GB00BDCPN049 USD $109.9200 6 NYSE VHTG5307120260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:18:57 GB00BDCPN049 USD $109.9200 14 NYSE VHTG5307320260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:18:57 GB00BDCPN049 USD $109.9600 20 PCSE VHTG5306920260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:18:57 GB00BDCPN049 USD $109.9400 103 UBSS VHTG5307220260731E # Classification - Internal
Coca-Cola Europacific Partners PLC 31/07/2026 12:21:38 GB00BDCPN049 USD $109.9800 13 UBSS VHTG5373220260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:22:18 GB00BDCPN049 USD $109.8800 9 UBSS VHTG5394120260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:22:18 GB00BDCPN049 USD $109.8800 41 UBSS VHTG5394220260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:22:23 GB00BDCPN049 USD $109.8600 75 UBSS VHTG5395220260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:23:37 GB00BDCPN049 USD $109.7900 50 UBSS VHTG5421020260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:23:37 GB00BDCPN049 USD $109.7900 26 UBSS VHTG5421120260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:27:30 GB00BDCPN049 USD $109.8200 140 INCR VHTG5507920260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:27:32 GB00BDCPN049 USD $109.7700 20 BATS VHTG5508520260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:28:11 GB00BDCPN049 USD $109.7100 20 MEMX VHTG5521320260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:28:11 GB00BDCPN049 USD $109.6800 7 NYSE VHTG5521520260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:28:11 GB00BDCPN049 USD $109.7100 60 UBSS VHTG5521420260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:30:01 GB00BDCPN049 USD $109.7400 20 NASD VHTG5550820260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:32:23 GB00BDCPN049 USD $109.7800 40 MEMX VHTG5587520260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:32:24 GB00BDCPN049 USD $109.7600 25 NASD VHTG5587720260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:32:24 GB00BDCPN049 USD $109.7600 15 NASD VHTG5587820260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:32:59 GB00BDCPN049 USD $109.7600 25 NASD VHTG5594620260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:32:59 GB00BDCPN049 USD $109.7600 2 NASD VHTG5594920260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:32:59 GB00BDCPN049 USD $109.7600 2 NASD VHTG5595020260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:33:02 GB00BDCPN049 USD $109.7600 11 NASD VHTG5595920260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:35:05 GB00BDCPN049 USD $109.8300 25 NASD VHTG5625020260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:35:05 GB00BDCPN049 USD $109.8300 25 NASD VHTG5625120260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:35:05 GB00BDCPN049 USD $109.8300 10 NASD VHTG5625220260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:35:52 GB00BDCPN049 USD $109.8500 25 INCR VHTG5638620260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:35:52 GB00BDCPN049 USD $109.8500 50 UBSS VHTG5638520260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:35:58 GB00BDCPN049 USD $109.8400 20 BATS VHTG5639520260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:35:58 GB00BDCPN049 USD $109.8400 20 BATS VHTG5639620260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:35:58 GB00BDCPN049 USD $109.8400 20 BATS VHTG5639720260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:36:25 GB00BDCPN049 USD $109.8200 25 MEMX VHTG5646620260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:36:25 GB00BDCPN049 USD $109.8200 25 MEMX VHTG5646720260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:36:25 GB00BDCPN049 USD $109.8200 10 MEMX VHTG5646920260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:36:25 GB00BDCPN049 USD $109.8200 50 UBSS VHTG5646820260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:37:37 GB00BDCPN049 USD $109.7700 50 UBSS VHTG5664920260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:37:37 GB00BDCPN049 USD $109.7700 93 UBSS VHTG5665020260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:42:12 GB00BDCPN049 USD $109.9800 100 UBSS VHTG5774020260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:42:51 GB00BDCPN049 USD $110.0000 25 PCSE VHTG5783120260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:42:54 GB00BDCPN049 USD $110.0000 15 PCSE VHTG5784520260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:42:56 GB00BDCPN049 USD $109.9800 30 PCSE VHTG5786320260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:42:56 GB00BDCPN049 USD $109.9800 20 PCSE VHTG5786420260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:42:56 GB00BDCPN049 USD $109.9800 10 PCSE VHTG5786520260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:42:56 GB00BDCPN049 USD $109.9800 50 UBSS VHTG5786620260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:44:54 GB00BDCPN049 USD $110.0000 20 NASD VHTG5821420260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:44:55 GB00BDCPN049 USD $109.9800 20 EPRL VHTG5821520260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:45:19 GB00BDCPN049 USD $109.9900 20 MEMX VHTG5831320260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:45:20 GB00BDCPN049 USD $109.9800 20 PCSE VHTG5831420260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:46:29 GB00BDCPN049 USD $110.0100 20 MEMX VHTG5846920260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:47:04 GB00BDCPN049 USD $110.0000 20 BATS VHTG5853120260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:47:04 GB00BDCPN049 USD $110.0100 20 BATS VHTG5853020260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:47:04 GB00BDCPN049 USD $109.9800 20 MEMX VHTG5853320260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:47:04 GB00BDCPN049 USD $109.9900 20 MEMX VHTG5853220260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:47:04 GB00BDCPN049 USD $109.9700 20 PCSE VHTG5853420260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:48:05 GB00BDCPN049 USD $109.9800 5 MEMX VHTG5867420260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:48:05 GB00BDCPN049 USD $109.9800 15 MEMX VHTG5867520260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:48:59 GB00BDCPN049 USD $109.9500 20 BATS VHTG5877320260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:49:11 GB00BDCPN049 USD $109.9300 20 NASD VHTG5882120260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:49:11 GB00BDCPN049 USD $109.9400 20 NASD VHTG5882020260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:50:01 GB00BDCPN049 USD $109.9400 20 NASD VHTG5895520260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:50:03 GB00BDCPN049 USD $109.9300 20 MEMX VHTG5896020260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:50:12 GB00BDCPN049 USD $109.9200 20 EPRL VHTG5898120260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:50:24 GB00BDCPN049 USD $109.9100 20 PCSE VHTG5901120260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:50:43 GB00BDCPN049 USD $109.8900 40 MEMX VHTG5905220260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:50:43 GB00BDCPN049 USD $109.9000 20 MEMX VHTG5905120260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:50:45 GB00BDCPN049 USD $109.8700 20 PCSE VHTG5905920260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:50:45 GB00BDCPN049 USD $109.8800 79 UBSS VHTG5906020260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:55:14 GB00BDCPN049 USD $109.9200 20 PCSE VHTG5958320260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:55:14 GB00BDCPN049 USD $109.9100 50 UBSS VHTG5958420260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:55:16 GB00BDCPN049 USD $109.9000 20 PCSE VHTG5958520260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:55:35 GB00BDCPN049 USD $109.8700 20 NASD VHTG5964820260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:56:06 GB00BDCPN049 USD $109.8600 20 BATS VHTG5974920260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:56:06 GB00BDCPN049 USD $109.8700 20 NASD VHTG5974620260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:56:14 GB00BDCPN049 USD $109.8500 20 NASD VHTG5978220260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:57:28 GB00BDCPN049 USD $109.8400 5 NASD VHTG5990520260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:57:28 GB00BDCPN049 USD $109.8400 4 NASD VHTG5990620260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:57:28 GB00BDCPN049 USD $109.8400 50 UBSS VHTG5990720260731E Coca-Cola Europacific Partners PLC 31/07/2026 12:58:28 GB00BDCPN049 USD $109.8300 20 PCSE VHTG6002920260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:00:36 GB00BDCPN049 USD $109.8700 20 PCSE VHTG6026720260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:00:37 GB00BDCPN049 USD $109.8700 91 UBSS VHTG6026820260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:00:37 GB00BDCPN049 USD $109.8700 9 UBSS VHTG6026920260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:00:37 GB00BDCPN049 USD $109.8700 156 UBSS VHTG6027020260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:02:03 GB00BDCPN049 USD $109.8600 20 NASD VHTG6047020260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:02:04 GB00BDCPN049 USD $109.8500 64 UBSS VHTG6047120260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:04:50 GB00BDCPN049 USD $109.8700 60 UBSS VHTG6079920260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:04:50 GB00BDCPN049 USD $109.8700 81 UBSS VHTG6080020260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:04:50 GB00BDCPN049 USD $109.8700 45 UBSS VHTG6080120260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:07:28 GB00BDCPN049 USD $109.9000 20 NYSE VHTG6119420260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:10:42 GB00BDCPN049 USD $109.9300 20 NASD VHTG6169020260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:10:51 GB00BDCPN049 USD $109.9100 20 MEMX VHTG6170020260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:10:51 GB00BDCPN049 USD $109.9200 20 PCSE VHTG6169920260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:10:51 GB00BDCPN049 USD $109.9200 50 UBSS VHTG6169820260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:11:03 GB00BDCPN049 USD $109.8900 20 BATS VHTG6172620260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:11:03 GB00BDCPN049 USD $109.9000 20 MEMX VHTG6172520260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:11:07 GB00BDCPN049 USD $109.8800 10 BATS VHTG6174120260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:11:07 GB00BDCPN049 USD $109.8800 9 BATS VHTG6174220260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:11:07 GB00BDCPN049 USD $109.8800 1 BATS VHTG6174320260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:11:07 GB00BDCPN049 USD $109.8700 20 PCSE VHTG6174420260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:11:23 GB00BDCPN049 USD $109.8600 20 NYSE VHTG6177920260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:11:26 GB00BDCPN049 USD $109.8500 20 NYSE VHTG6178720260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:11:44 GB00BDCPN049 USD $109.8400 20 MEMX VHTG6181220260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:13:47 GB00BDCPN049 USD $109.8300 20 BATS VHTG6212620260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:14:03 GB00BDCPN049 USD $109.8200 20 MEMX VHTG6216020260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:14:03 GB00BDCPN049 USD $109.8200 50 UBSS VHTG6215920260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:15:13 GB00BDCPN049 USD $109.8100 10 BATS VHTG6230420260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:15:13 GB00BDCPN049 USD $109.8100 10 BATS VHTG6230520260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:15:13 GB00BDCPN049 USD $109.8100 49 UBSS VHTG6230620260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:15:14 GB00BDCPN049 USD $109.8000 111 UBSS VHTG6230720260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:17:42 GB00BDCPN049 USD $109.7800 20 NASD VHTG6290420260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:18:25 GB00BDCPN049 USD $109.7800 20 MEMX VHTG6298620260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:19:10 GB00BDCPN049 USD $109.7800 20 BATS VHTG6311620260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:19:10 GB00BDCPN049 USD $109.7800 100 UBSS VHTG6311720260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:19:15 GB00BDCPN049 USD $109.7700 20 MEMX VHTG6313720260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:21:16 GB00BDCPN049 USD $109.7900 20 BATS VHTG6337720260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:21:24 GB00BDCPN049 USD $109.7800 20 MEMX VHTG6338220260731E # Classification - Internal
Coca-Cola Europacific Partners PLC 31/07/2026 13:21:37 GB00BDCPN049 USD $109.7600 20 BATS VHTG6341020260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:21:37 GB00BDCPN049 USD $109.7700 20 BATS VHTG6340920260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:22:16 GB00BDCPN049 USD $109.7600 20 MEMX VHTG6353120260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:22:30 GB00BDCPN049 USD $109.7500 20 EPRL VHTG6356020260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:22:48 GB00BDCPN049 USD $109.7400 20 NASD VHTG6370920260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:23:02 GB00BDCPN049 USD $109.7300 141 UBSS VHTG6377120260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:24:37 GB00BDCPN049 USD $109.7100 20 BATS VHTG6431920260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:25:17 GB00BDCPN049 USD $109.7100 20 EPRL VHTG6449120260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:25:17 GB00BDCPN049 USD $109.7000 96 UBSS VHTG6449220260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:25:37 GB00BDCPN049 USD $109.6900 20 PCSE VHTG6456020260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:27:37 GB00BDCPN049 USD $109.7100 20 MEMX VHTG6485920260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:28:31 GB00BDCPN049 USD $109.7200 20 BATS VHTG6497120260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:29:07 GB00BDCPN049 USD $109.7000 20 BATS VHTG6508020260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:29:07 GB00BDCPN049 USD $109.7100 4 PCSE VHTG6507820260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:29:07 GB00BDCPN049 USD $109.7100 16 PCSE VHTG6507920260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:29:09 GB00BDCPN049 USD $109.6900 161 UBSS VHTG6508120260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:30:27 GB00BDCPN049 USD $109.6200 73 UBSS VHTG6526020260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:30:27 GB00BDCPN049 USD $109.6300 5 UBSS VHTG6525820260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:30:27 GB00BDCPN049 USD $109.6300 5 UBSS VHTG6525920260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:31:53 GB00BDCPN049 USD $109.4700 78 UBSS VHTG6550920260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:34:03 GB00BDCPN049 USD $109.4000 20 NASD VHTG6581520260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:36:00 GB00BDCPN049 USD $109.4800 20 NYSE VHTG6642520260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:36:00 GB00BDCPN049 USD $109.4800 100 UBSS VHTG6642620260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:36:21 GB00BDCPN049 USD $109.5200 75 UBSS VHTG6649120260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:37:57 GB00BDCPN049 USD $109.4300 20 MEMX VHTG6697220260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:40:18 GB00BDCPN049 USD $109.5800 20 NASD VHTG6747420260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:40:18 GB00BDCPN049 USD $109.5700 20 PCSE VHTG6747520260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:40:23 GB00BDCPN049 USD $109.5600 20 NYSE VHTG6749120260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:40:25 GB00BDCPN049 USD $109.5500 4 MEMX VHTG6749420260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:40:25 GB00BDCPN049 USD $109.5500 4 MEMX VHTG6749520260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:40:25 GB00BDCPN049 USD $109.5500 12 MEMX VHTG6749620260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:40:25 GB00BDCPN049 USD $109.5400 20 NYSE VHTG6749720260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:40:47 GB00BDCPN049 USD $109.5000 20 MEMX VHTG6757420260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:40:47 GB00BDCPN049 USD $109.5100 20 MEMX VHTG6757220260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:40:51 GB00BDCPN049 USD $109.4900 140 UBSS VHTG6757720260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:43:29 GB00BDCPN049 USD $109.4900 4 BATS VHTG6825320260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:43:33 GB00BDCPN049 USD $109.4900 16 BATS VHTG6825420260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:43:54 GB00BDCPN049 USD $109.4800 5 MEMX VHTG6831720260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:43:54 GB00BDCPN049 USD $109.4800 5 MEMX VHTG6831820260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:43:55 GB00BDCPN049 USD $109.4700 10 MEMX VHTG6833520260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:43:55 GB00BDCPN049 USD $109.4700 10 MEMX VHTG6833620260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:44:47 GB00BDCPN049 USD $109.4800 20 MEMX VHTG6850020260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:45:13 GB00BDCPN049 USD $109.4700 20 BATS VHTG6857620260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:45:38 GB00BDCPN049 USD $109.4600 20 MEMX VHTG6862420260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:45:39 GB00BDCPN049 USD $109.4500 20 MEMX VHTG6862520260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:45:44 GB00BDCPN049 USD $109.4400 1 NASD VHTG6864720260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:45:44 GB00BDCPN049 USD $109.4400 19 NASD VHTG6864820260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:46:06 GB00BDCPN049 USD $109.4300 40 BATS VHTG6869520260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:46:07 GB00BDCPN049 USD $109.4200 40 PCSE VHTG6869620260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:47:10 GB00BDCPN049 USD $109.4300 136 UBSS VHTG6885420260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:49:02 GB00BDCPN049 USD $109.5100 20 EPRL VHTG6915620260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:50:45 GB00BDCPN049 USD $109.4900 20 NASD VHTG6943520260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:51:05 GB00BDCPN049 USD $109.5100 20 NASD VHTG6947820260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:51:09 GB00BDCPN049 USD $109.5000 100 UBSS VHTG6948220260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:51:45 GB00BDCPN049 USD $109.4600 58 UBSS VHTG6968120260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:51:45 GB00BDCPN049 USD $109.4600 70 UBSS VHTG6968220260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:52:56 GB00BDCPN049 USD $109.4300 40 UBSS VHTG6994520260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:52:56 GB00BDCPN049 USD $109.4300 5 UBSS VHTG6994620260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:54:12 GB00BDCPN049 USD $109.4100 82 UBSS VHTG7018220260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:57:05 GB00BDCPN049 USD $109.4300 166 UBSS VHTG7055420260731E Coca-Cola Europacific Partners PLC 31/07/2026 13:58:12 GB00BDCPN049 USD $109.3900 78 UBSS VHTG7075520260731E Coca-Cola Europacific Partners PLC 31/07/2026 14:01:46 GB00BDCPN049 USD $109.4500 20 PCSE VHTG7116120260731E Coca-Cola Europacific Partners PLC 31/07/2026 14:01:51 GB00BDCPN049 USD $109.4400 20 NASD VHTG7116920260731E Coca-Cola Europacific Partners PLC 31/07/2026 14:04:06 GB00BDCPN049 USD $109.4700 20 NYSE VHTG7160220260731E Coca-Cola Europacific Partners PLC 31/07/2026 14:04:55 GB00BDCPN049 USD $109.5100 9 INCR VHTG7174920260731E Coca-Cola Europacific Partners PLC 31/07/2026 14:04:55 GB00BDCPN049 USD $109.5100 188 INCR VHTG7175020260731E Coca-Cola Europacific Partners PLC 31/07/2026 14:04:55 GB00BDCPN049 USD $109.5100 40 PCSE VHTG7174720260731E Coca-Cola Europacific Partners PLC 31/07/2026 14:04:55 GB00BDCPN049 USD $109.5100 40 UBSS VHTG7174820260731E Coca-Cola Europacific Partners PLC 31/07/2026 14:05:21 GB00BDCPN049 USD $109.5300 20 UBSS VHTG7183920260731E Coca-Cola Europacific Partners PLC 31/07/2026 14:05:47 GB00BDCPN049 USD $109.5100 76 UBSS VHTG7191420260731E Coca-Cola Europacific Partners PLC 31/07/2026 14:08:29 GB00BDCPN049 USD $109.6400 20 PCSE VHTG7217520260731E Coca-Cola Europacific Partners PLC 31/07/2026 14:08:35 GB00BDCPN049 USD $109.6300 20 BATS VHTG7217920260731E Coca-Cola Europacific Partners PLC 31/07/2026 14:09:10 GB00BDCPN049 USD $109.6500 123 UBSS VHTG7246120260731E Coca-Cola Europacific Partners PLC 31/07/2026 14:10:44 GB00BDCPN049 USD $109.7000 20 MEMX VHTG7331320260731E Coca-Cola Europacific Partners PLC 31/07/2026 14:11:10 GB00BDCPN049 USD $109.7300 139 UBSS VHTG7338120260731E Coca-Cola Europacific Partners PLC 31/07/2026 14:14:06 GB00BDCPN049 USD $109.7400 20 PCSE VHTG7416320260731E Coca-Cola Europacific Partners PLC 31/07/2026 14:14:06 GB00BDCPN049 USD $109.7400 100 UBSS VHTG7416220260731E Coca-Cola Europacific Partners PLC 31/07/2026 14:15:12 GB00BDCPN049 USD $109.7100 82 UBSS VHTG7441920260731E Coca-Cola Europacific Partners PLC 31/07/2026 14:17:07 GB00BDCPN049 USD $109.6000 20 MEMX VHTG7490220260731E Coca-Cola Europacific Partners PLC 31/07/2026 14:19:57 GB00BDCPN049 USD $109.6000 20 NYSE VHTG7577620260731E Coca-Cola Europacific Partners PLC 31/07/2026 14:20:28 GB00BDCPN049 USD $109.6100 20 NYSE VHTG7593020260731E Coca-Cola Europacific Partners PLC 31/07/2026 14:20:28 GB00BDCPN049 USD $109.6000 20 PCSE VHTG7593120260731E Coca-Cola Europacific Partners PLC 31/07/2026 14:20:30 GB00BDCPN049 USD $109.5900 20 NYSE VHTG7595720260731E Coca-Cola Europacific Partners PLC 31/07/2026 14:20:47 GB00BDCPN049 USD $109.5800 100 UBSS VHTG7601620260731E Coca-Cola Europacific Partners PLC 31/07/2026 14:20:49 GB00BDCPN049 USD $109.5800 20 BATS VHTG7602320260731E Coca-Cola Europacific Partners PLC 31/07/2026 14:23:12 GB00BDCPN049 USD $109.5400 20 MEMX VHTG7661520260731E Coca-Cola Europacific Partners PLC 31/07/2026 14:23:21 GB00BDCPN049 USD $109.5100 20 BATS VHTG7666020260731E Coca-Cola Europacific Partners PLC 31/07/2026 14:23:21 GB00BDCPN049 USD $109.5200 18 INCR VHTG7665820260731E Coca-Cola Europacific Partners PLC 31/07/2026 14:23:21 GB00BDCPN049 USD $109.5200 20 MEMX VHTG7665720260731E Coca-Cola Europacific Partners PLC 31/07/2026 14:23:21 GB00BDCPN049 USD $109.5300 20 NASD VHTG7665620260731E Coca-Cola Europacific Partners PLC 31/07/2026 14:23:21 GB00BDCPN049 USD $109.4900 21 UBSS VHTG7666220260731E Coca-Cola Europacific Partners PLC 31/07/2026 14:23:21 GB00BDCPN049 USD $109.5100 40 UBSS VHTG7666120260731E Coca-Cola Europacific Partners PLC 31/07/2026 14:23:21 GB00BDCPN049 USD $109.5200 100 UBSS VHTG7665920260731E Coca-Cola Europacific Partners PLC 31/07/2026 14:26:00 GB00BDCPN049 USD $109.5700 16 NASD VHTG7747920260731E Coca-Cola Europacific Partners PLC 31/07/2026 14:26:00 GB00BDCPN049 USD $109.5700 4 NASD VHTG7748020260731E Coca-Cola Europacific Partners PLC 31/07/2026 14:26:45 GB00BDCPN049 USD $109.5800 20 MEMX VHTG7773920260731E Coca-Cola Europacific Partners PLC 31/07/2026 14:26:45 GB00BDCPN049 USD $109.5800 84 UBSS VHTG7774020260731E Coca-Cola Europacific Partners PLC 31/07/2026 14:26:45 GB00BDCPN049 USD $109.5800 58 UBSS VHTG7774120260731E Coca-Cola Europacific Partners PLC 31/07/2026 14:31:06 GB00BDCPN049 USD $109.5900 20 PCSE VHTG7928420260731E Coca-Cola Europacific Partners PLC 31/07/2026 14:31:06 GB00BDCPN049 USD $109.5800 1 UBSS VHTG7928520260731E Coca-Cola Europacific Partners PLC 31/07/2026 14:31:06 GB00BDCPN049 USD $109.5800 3 UBSS VHTG7928620260731E Coca-Cola Europacific Partners PLC 31/07/2026 14:31:16 GB00BDCPN049 USD $109.5800 20 EPRL VHTG7935920260731E Coca-Cola Europacific Partners PLC 31/07/2026 14:31:25 GB00BDCPN049 USD $109.5700 20 BATS VHTG7940520260731E Coca-Cola Europacific Partners PLC 31/07/2026 14:31:51 GB00BDCPN049 USD $109.5600 20 MEMX VHTG7954120260731E Coca-Cola Europacific Partners PLC 31/07/2026 14:32:10 GB00BDCPN049 USD $109.5400 20 BATS VHTG7965820260731E Coca-Cola Europacific Partners PLC 31/07/2026 14:32:10 GB00BDCPN049 USD $109.5400 24 INCR VHTG7965720260731E Coca-Cola Europacific Partners PLC 31/07/2026 14:32:10 GB00BDCPN049 USD $109.5500 20 MEMX VHTG7965620260731E Coca-Cola Europacific Partners PLC 31/07/2026 14:32:10 GB00BDCPN049 USD $109.5400 13 UBSS VHTG7965920260731E Coca-Cola Europacific Partners PLC 31/07/2026 14:32:10 GB00BDCPN049 USD $109.5400 87 UBSS VHTG7966020260731E Coca-Cola Europacific Partners PLC 31/07/2026 14:33:14 GB00BDCPN049 USD $109.5400 20 MEMX VHTG7995820260731E Coca-Cola Europacific Partners PLC 31/07/2026 14:35:44 GB00BDCPN049 USD $109.5700 138 INCR VHTG8080420260731E # Classification - Internal
Coca-Cola Europacific Partners PLC 31/07/2026 14:35:44 GB00BDCPN049 USD $109.5700 20 NYSE VHTG8080320260731E Coca-Cola Europacific Partners PLC 31/07/2026 14:36:04 GB00BDCPN049 USD $109.5500 20 MEMX VHTG8090220260731E Coca-Cola Europacific Partners PLC 31/07/2026 14:36:04 GB00BDCPN049 USD $109.5500 1 UBSS VHTG8090120260731E Coca-Cola Europacific Partners PLC 31/07/2026 14:36:09 GB00BDCPN049 USD $109.5300 77 UBSS VHTG8091320260731E Coca-Cola Europacific Partners PLC 31/07/2026 14:37:18 GB00BDCPN049 USD $109.5400 1 UBSS VHTG8123220260731E Coca-Cola Europacific Partners PLC 31/07/2026 14:37:18 GB00BDCPN049 USD $109.5400 5 UBSS VHTG8123320260731E Coca-Cola Europacific Partners PLC 31/07/2026 14:41:25 GB00BDCPN049 USD $109.5800 2 BATS VHTG8253020260731E Coca-Cola Europacific Partners PLC 31/07/2026 14:41:25 GB00BDCPN049 USD $109.5900 1 NYSE VHTG8252720260731E Coca-Cola Europacific Partners PLC 31/07/2026 14:41:25 GB00BDCPN049 USD $109.5900 19 NYSE VHTG8252820260731E Coca-Cola Europacific Partners PLC 31/07/2026 14:41:25 GB00BDCPN049 USD $109.5900 20 NYSE VHTG8252920260731E Coca-Cola Europacific Partners PLC 31/07/2026 14:41:44 GB00BDCPN049 USD $109.5700 40 PCSE VHTG8262920260731E Coca-Cola Europacific Partners PLC 31/07/2026 14:41:44 GB00BDCPN049 USD $109.5700 100 UBSS VHTG8263020260731E Coca-Cola Europacific Partners PLC 31/07/2026 14:42:50 GB00BDCPN049 USD $109.5700 20 NASD VHTG8307720260731E Coca-Cola Europacific Partners PLC 31/07/2026 14:43:26 GB00BDCPN049 USD $109.5600 20 EPRL VHTG8339920260731E Coca-Cola Europacific Partners PLC 31/07/2026 14:43:49 GB00BDCPN049 USD $109.5600 20 NASD VHTG8342820260731E Coca-Cola Europacific Partners PLC 31/07/2026 14:44:16 GB00BDCPN049 USD $109.5500 20 PCSE VHTG8347820260731E Coca-Cola Europacific Partners PLC 31/07/2026 14:44:52 GB00BDCPN049 USD $109.5700 20 NYSE VHTG8356620260731E Coca-Cola Europacific Partners PLC 31/07/2026 14:45:10 GB00BDCPN049 USD $109.5600 20 NASD VHTG8362220260731E Coca-Cola Europacific Partners PLC 31/07/2026 14:45:10 GB00BDCPN049 USD $109.5600 91 UBSS VHTG8362120260731E Coca-Cola Europacific Partners PLC 31/07/2026 14:45:19 GB00BDCPN049 USD $109.5500 20 NASD VHTG8365720260731E Coca-Cola Europacific Partners PLC 31/07/2026 14:45:19 GB00BDCPN049 USD $109.5500 9 UBSS VHTG8365820260731E Coca-Cola Europacific Partners PLC 31/07/2026 14:45:29 GB00BDCPN049 USD $109.5300 20 MEMX VHTG8367020260731E Coca-Cola Europacific Partners PLC 31/07/2026 14:45:29 GB00BDCPN049 USD $109.5400 20 PCSE VHTG8367120260731E Coca-Cola Europacific Partners PLC 31/07/2026 14:45:29 GB00BDCPN049 USD $109.5400 20 PCSE VHTG8367220260731E Coca-Cola Europacific Partners PLC 31/07/2026 14:45:29 GB00BDCPN049 USD $109.5300 2 UBSS VHTG8367320260731E Coca-Cola Europacific Partners PLC 31/07/2026 14:45:34 GB00BDCPN049 USD $109.4900 78 UBSS VHTG8369720260731E Coca-Cola Europacific Partners PLC 31/07/2026 14:48:30 GB00BDCPN049 USD $109.5300 20 BATS VHTG8430120260731E Coca-Cola Europacific Partners PLC 31/07/2026 14:48:30 GB00BDCPN049 USD $109.5200 4 PCSE VHTG8430220260731E Coca-Cola Europacific Partners PLC 31/07/2026 14:48:41 GB00BDCPN049 USD $109.5200 16 PCSE VHTG8433020260731E Coca-Cola Europacific Partners PLC 31/07/2026 14:48:59 GB00BDCPN049 USD $109.5000 20 BATS VHTG8441320260731E Coca-Cola Europacific Partners PLC 31/07/2026 14:48:59 GB00BDCPN049 USD $109.5100 20 EPRL VHTG8441220260731E Coca-Cola Europacific Partners PLC 31/07/2026 14:49:07 GB00BDCPN049 USD $109.4900 20 PCSE VHTG8443320260731E Coca-Cola Europacific Partners PLC 31/07/2026 14:49:38 GB00BDCPN049 USD $109.5000 20 NASD VHTG8452020260731E Coca-Cola Europacific Partners PLC 31/07/2026 14:50:00 GB00BDCPN049 USD $109.5000 20 NASD VHTG8458820260731E Coca-Cola Europacific Partners PLC 31/07/2026 14:50:14 GB00BDCPN049 USD $109.5000 2 PCSE VHTG8464620260731E Coca-Cola Europacific Partners PLC 31/07/2026 14:50:29 GB00BDCPN049 USD $109.5000 18 PCSE VHTG8467520260731E Coca-Cola Europacific Partners PLC 31/07/2026 14:51:27 GB00BDCPN049 USD $109.4900 20 MEMX VHTG8509820260731E Coca-Cola Europacific Partners PLC 31/07/2026 14:52:01 GB00BDCPN049 USD $109.4800 20 MEMX VHTG8528120260731E Coca-Cola Europacific Partners PLC 31/07/2026 14:52:01 GB00BDCPN049 USD $109.4700 190 UBSS VHTG8528420260731E Coca-Cola Europacific Partners PLC 31/07/2026 14:56:55 GB00BDCPN049 USD $109.5300 92 UBSS VHTG8636520260731E Coca-Cola Europacific Partners PLC 31/07/2026 14:57:47 GB00BDCPN049 USD $109.5200 20 NASD VHTG8678020260731E Coca-Cola Europacific Partners PLC 31/07/2026 14:57:47 GB00BDCPN049 USD $109.5300 20 NASD VHTG8677820260731E Coca-Cola Europacific Partners PLC 31/07/2026 14:57:47 GB00BDCPN049 USD $109.5300 40 UBSS VHTG8677920260731E Coca-Cola Europacific Partners PLC 31/07/2026 14:57:57 GB00BDCPN049 USD $109.5100 20 BATS VHTG8679920260731E Coca-Cola Europacific Partners PLC 31/07/2026 14:58:09 GB00BDCPN049 USD $109.5000 20 MEMX VHTG8686320260731E Coca-Cola Europacific Partners PLC 31/07/2026 14:58:09 GB00BDCPN049 USD $109.5000 157 UBSS VHTG8686420260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:00:03 GB00BDCPN049 USD $109.4350 20 BATS VHTG8798320260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:00:03 GB00BDCPN049 USD $109.4300 20 PCSE VHTG8798420260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:01:37 GB00BDCPN049 USD $109.4500 20 MEMX VHTG8857320260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:01:38 GB00BDCPN049 USD $109.4400 20 MEMX VHTG8858020260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:02:03 GB00BDCPN049 USD $109.4300 20 BATS VHTG8868620260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:02:17 GB00BDCPN049 USD $109.4200 20 NASD VHTG8871620260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:02:19 GB00BDCPN049 USD $109.4100 20 NASD VHTG8873620260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:03:22 GB00BDCPN049 USD $109.4100 20 NASD VHTG8895120260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:03:48 GB00BDCPN049 USD $109.4000 1 PCSE VHTG8903820260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:03:48 GB00BDCPN049 USD $109.4000 19 PCSE VHTG8903920260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:03:54 GB00BDCPN049 USD $109.3900 91 UBSS VHTG8909920260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:03:58 GB00BDCPN049 USD $109.3900 20 BATS VHTG8914020260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:04:02 GB00BDCPN049 USD $109.3800 20 MEMX VHTG8915020260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:04:02 GB00BDCPN049 USD $109.3700 76 UBSS VHTG8915120260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:06:00 GB00BDCPN049 USD $109.4200 20 NASD VHTG8967120260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:06:04 GB00BDCPN049 USD $109.4100 20 PCSE VHTG8969620260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:06:27 GB00BDCPN049 USD $109.4300 20 NYSE VHTG8977220260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:06:59 GB00BDCPN049 USD $109.4300 20 NYSE VHTG8987220260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:07:39 GB00BDCPN049 USD $109.5000 20 BATS VHTG9014220260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:07:48 GB00BDCPN049 USD $109.4900 20 NASD VHTG9018620260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:07:48 GB00BDCPN049 USD $109.4800 175 UBSS VHTG9018720260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:11:00 GB00BDCPN049 USD $109.5200 100 UBSS VHTG9111220260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:11:11 GB00BDCPN049 USD $109.5100 10 BATS VHTG9119820260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:11:58 GB00BDCPN049 USD $109.5100 10 BATS VHTG9145920260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:12:01 GB00BDCPN049 USD $109.5000 4 PCSE VHTG9146520260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:12:01 GB00BDCPN049 USD $109.5000 16 PCSE VHTG9147020260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:12:06 GB00BDCPN049 USD $109.4900 20 NASD VHTG9153920260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:12:06 GB00BDCPN049 USD $109.4800 100 UBSS VHTG9154020260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:12:57 GB00BDCPN049 USD $109.4700 100 UBSS VHTG9178420260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:15:48 GB00BDCPN049 USD $109.4900 20 BATS VHTG9246120260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:15:49 GB00BDCPN049 USD $109.4800 196 UBSS VHTG9246420260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:17:38 GB00BDCPN049 USD $109.4700 20 NASD VHTG9290320260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:17:38 GB00BDCPN049 USD $109.4800 20 NASD VHTG9290220260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:17:38 GB00BDCPN049 USD $109.4900 20 NASD VHTG9290120260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:19:09 GB00BDCPN049 USD $109.4400 20 MEMX VHTG9332920260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:21:05 GB00BDCPN049 USD $109.5000 100 UBSS VHTG9422420260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:21:21 GB00BDCPN049 USD $109.5000 40 NASD VHTG9435020260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:21:21 GB00BDCPN049 USD $109.4900 20 NYSE VHTG9435220260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:21:21 GB00BDCPN049 USD $109.4900 20 NYSE VHTG9435320260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:21:21 GB00BDCPN049 USD $109.4900 110 UBSS VHTG9435420260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:21:21 GB00BDCPN049 USD $109.5000 100 UBSS VHTG9435120260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:22:31 GB00BDCPN049 USD $109.4000 6 UBSS VHTG9464020260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:22:31 GB00BDCPN049 USD $109.4000 71 UBSS VHTG9464120260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:23:07 GB00BDCPN049 USD $109.3900 44 UBSS VHTG9487220260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:25:51 GB00BDCPN049 USD $109.5300 20 NASD VHTG9592820260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:26:07 GB00BDCPN049 USD $109.5200 20 BATS VHTG9598720260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:26:51 GB00BDCPN049 USD $109.5100 20 NASD VHTG9613220260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:26:51 GB00BDCPN049 USD $109.5100 100 UBSS VHTG9613020260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:27:04 GB00BDCPN049 USD $109.4900 20 BATS VHTG9618920260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:27:04 GB00BDCPN049 USD $109.5000 1 NYSE VHTG9619020260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:27:04 GB00BDCPN049 USD $109.5000 19 NYSE VHTG9619120260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:28:01 GB00BDCPN049 USD $109.4700 20 NASD VHTG9647620260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:28:01 GB00BDCPN049 USD $109.4800 20 NYSE VHTG9647520260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:28:06 GB00BDCPN049 USD $109.4700 20 NASD VHTG9662020260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:28:33 GB00BDCPN049 USD $109.4600 20 MEMX VHTG9686420260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:28:45 GB00BDCPN049 USD $109.4500 126 INCR VHTG9692220260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:28:45 GB00BDCPN049 USD $109.4500 59 INCR VHTG9692320260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:28:45 GB00BDCPN049 USD $109.4500 20 NYSE VHTG9692120260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:29:08 GB00BDCPN049 USD $109.4300 20 NASD VHTG9704020260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:29:14 GB00BDCPN049 USD $109.4000 11 UBSS VHTG9707020260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:29:50 GB00BDCPN049 USD $109.4200 20 BATS VHTG9725620260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:30:01 GB00BDCPN049 USD $109.4100 20 MEMX VHTG9730520260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:30:21 GB00BDCPN049 USD $109.4200 20 MEMX VHTG9758720260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:30:35 GB00BDCPN049 USD $109.4700 20 BATS VHTG9767020260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:30:36 GB00BDCPN049 USD $109.4600 20 MEMX VHTG9769220260731E # Classification - Internal
Coca-Cola Europacific Partners PLC 31/07/2026 15:30:36 GB00BDCPN049 USD $109.4500 20 PCSE VHTG9769320260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:30:44 GB00BDCPN049 USD $109.4400 20 NYSE VHTG9773320260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:30:44 GB00BDCPN049 USD $109.4300 20 PCSE VHTG9773420260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:31:08 GB00BDCPN049 USD $109.4300 20 MEMX VHTG9791320260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:31:08 GB00BDCPN049 USD $109.4400 20 MEMX VHTG9791220260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:32:01 GB00BDCPN049 USD $109.4800 20 PCSE VHTG9827420260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:32:02 GB00BDCPN049 USD $109.4700 1 PCSE VHTG9827820260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:32:04 GB00BDCPN049 USD $109.4700 19 PCSE VHTG9828120260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:33:40 GB00BDCPN049 USD $109.4600 20 MEMX VHTG9878820260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:33:42 GB00BDCPN049 USD $109.4500 2 NASD VHTG9879620260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:33:42 GB00BDCPN049 USD $109.4500 18 NASD VHTG9879720260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:34:06 GB00BDCPN049 USD $109.4400 100 UBSS VHTG9889020260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:34:06 GB00BDCPN049 USD $109.4500 41 UBSS VHTG9888920260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:34:19 GB00BDCPN049 USD $109.4700 71 INCR VHTG9892920260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:34:37 GB00BDCPN049 USD $109.4700 40 PCSE VHTG9907420260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:34:50 GB00BDCPN049 USD $109.4600 40 NASD VHTG9918420260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:34:50 GB00BDCPN049 USD $109.4500 40 PCSE VHTG9918520260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:35:29 GB00BDCPN049 USD $109.4800 2 PCSE VHTG9946620260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:35:29 GB00BDCPN049 USD $109.4800 18 PCSE VHTG9946720260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:35:59 GB00BDCPN049 USD $109.4700 20 PCSE VHTG9966620260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:36:53 GB00BDCPN049 USD $109.5000 40 BATS VHTG9996620260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:36:53 GB00BDCPN049 USD $109.5000 25 INCR VHTG9996820260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:36:53 GB00BDCPN049 USD $109.5000 1 UBSS VHTG9996720260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:36:58 GB00BDCPN049 USD $109.4900 40 PCSE VHTG9998820260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:37:57 GB00BDCPN049 USD $109.4800 56 INCR VHTG10041320260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:39:57 GB00BDCPN049 USD $109.6400 40 NASD VHTG10157620260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:39:57 GB00BDCPN049 USD $109.6400 161 UBSS VHTG10157520260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:39:57 GB00BDCPN049 USD $109.6400 26 UBSS VHTG10157720260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:39:58 GB00BDCPN049 USD $109.6300 40 PCSE VHTG10158620260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:39:59 GB00BDCPN049 USD $109.6200 40 NASD VHTG10160820260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:40:00 GB00BDCPN049 USD $109.6100 40 NASD VHTG10160920260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:40:37 GB00BDCPN049 USD $109.6400 20 MEMX VHTG10197120260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:40:44 GB00BDCPN049 USD $109.6300 20 NASD VHTG10206420260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:40:46 GB00BDCPN049 USD $109.6000 59 UBSS VHTG10208120260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:41:16 GB00BDCPN049 USD $109.5300 4 NASD VHTG10241820260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:42:16 GB00BDCPN049 USD $109.6000 20 UBSS VHTG10299420260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:42:19 GB00BDCPN049 USD $109.6000 20 UBSS VHTG10302420260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:42:25 GB00BDCPN049 USD $109.6200 4 UBSS VHTG10308520260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:42:25 GB00BDCPN049 USD $109.6200 6 UBSS VHTG10308620260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:42:40 GB00BDCPN049 USD $109.6200 13 UBSS VHTG10323320260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:42:40 GB00BDCPN049 USD $109.6200 2 UBSS VHTG10323420260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:42:40 GB00BDCPN049 USD $109.6200 10 UBSS VHTG10323520260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:42:40 GB00BDCPN049 USD $109.6200 13 UBSS VHTG10323620260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:42:40 GB00BDCPN049 USD $109.6200 11 UBSS VHTG10323720260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:42:53 GB00BDCPN049 USD $109.6000 20 NASD VHTG10330720260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:42:55 GB00BDCPN049 USD $109.5800 11 UBSS VHTG10332320260731E Coca-Cola Europacific Partners PLC 31/07/2026 15:43:06 GB00BDCPN049 USD $109.5800 22 UBSS VHTG10345320260731E Breakdown of individual trades UK Name of Issuer Date Time (EST)Identity code of
the financial
instrument Currency Price Quantity bought Exchange Venue Reference number of the transaction Coca-Cola Europacific Partners PLC 27/07/2026 08:27:59 GB00BDCPN049 GBP £79.3000 71 XLON 1490594778064951 Coca-Cola Europacific Partners PLC 27/07/2026 08:28:22 GB00BDCPN049 GBP £79.2500 49 XLON 1490594778064996 Coca-Cola Europacific Partners PLC 27/07/2026 08:30:01 GB00BDCPN049 GBP £79.2500 50 XLON 1490594778065293 Coca-Cola Europacific Partners PLC 27/07/2026 08:38:44 GB00BDCPN049 GBP £79.3500 23 XLON 1490594778066521 Coca-Cola Europacific Partners PLC 27/07/2026 08:38:44 GB00BDCPN049 GBP £79.3500 57 XLON 1490594778066522 Coca-Cola Europacific Partners PLC 27/07/2026 08:38:49 GB00BDCPN049 GBP £79.3000 28 XLON 1490594778066531 Coca-Cola Europacific Partners PLC 27/07/2026 08:38:50 GB00BDCPN049 GBP £79.3000 14 XLON 1490594778066532 Coca-Cola Europacific Partners PLC 27/07/2026 08:39:38 GB00BDCPN049 GBP £79.3500 65 XLON 1490594778066602 Coca-Cola Europacific Partners PLC 27/07/2026 08:41:06 GB00BDCPN049 GBP £79.3000 60 XLON 1490594778066724 Coca-Cola Europacific Partners PLC 27/07/2026 08:41:06 GB00BDCPN049 GBP £79.2500 19 XLON 1490594778066726 Coca-Cola Europacific Partners PLC 27/07/2026 08:54:36 GB00BDCPN049 GBP £79.3500 55 XLON 1490594778067969 Coca-Cola Europacific Partners PLC 27/07/2026 08:57:00 GB00BDCPN049 GBP £79.3500 43 XLON 1490594778068287 Coca-Cola Europacific Partners PLC 27/07/2026 08:57:00 GB00BDCPN049 GBP £79.3000 74 XLON 1490594778068289 Coca-Cola Europacific Partners PLC 27/07/2026 08:58:14 GB00BDCPN049 GBP £79.2500 62 XLON 1490594778068527 Coca-Cola Europacific Partners PLC 27/07/2026 08:58:58 GB00BDCPN049 GBP £79.2000 49 XLON 1490594778068607 Coca-Cola Europacific Partners PLC 27/07/2026 09:02:24 GB00BDCPN049 GBP £79.1500 51 XLON 1490594778069206 Coca-Cola Europacific Partners PLC 27/07/2026 09:03:19 GB00BDCPN049 GBP £79.1000 46 XLON 1490594778069334 Coca-Cola Europacific Partners PLC 27/07/2026 09:10:05 GB00BDCPN049 GBP £79.1500 44 XLON 1490594778070183 Coca-Cola Europacific Partners PLC 27/07/2026 09:13:06 GB00BDCPN049 GBP £79.1000 79 XLON 1490594778070511 Coca-Cola Europacific Partners PLC 27/07/2026 09:14:23 GB00BDCPN049 GBP £79.1500 60 XLON 1490594778070696 Coca-Cola Europacific Partners PLC 27/07/2026 09:16:48 GB00BDCPN049 GBP £79.1000 72 XLON 1490594778070984 Coca-Cola Europacific Partners PLC 27/07/2026 09:16:48 GB00BDCPN049 GBP £79.0500 47 XLON 1490594778070989 Coca-Cola Europacific Partners PLC 27/07/2026 09:19:12 GB00BDCPN049 GBP £79.0000 56 XLON 1490594778071167 Coca-Cola Europacific Partners PLC 27/07/2026 09:24:43 GB00BDCPN049 GBP £79.0000 44 XLON 1490594778071631 Coca-Cola Europacific Partners PLC 27/07/2026 09:29:18 GB00BDCPN049 GBP £79.0500 50 XLON 1490594778072253 Coca-Cola Europacific Partners PLC 27/07/2026 09:29:18 GB00BDCPN049 GBP £79.0500 13 XLON 1490594778072254 Coca-Cola Europacific Partners PLC 27/07/2026 09:29:20 GB00BDCPN049 GBP £79.0000 67 XLON 1490594778072270 Coca-Cola Europacific Partners PLC 27/07/2026 09:31:04 GB00BDCPN049 GBP £78.9500 43 XLON 1490594778072471 Coca-Cola Europacific Partners PLC 27/07/2026 09:31:17 GB00BDCPN049 GBP £78.9500 9 XLON 1490594778072513 Coca-Cola Europacific Partners PLC 27/07/2026 09:32:26 GB00BDCPN049 GBP £78.9000 54 XLON 1490594778072646 Coca-Cola Europacific Partners PLC 27/07/2026 09:35:29 GB00BDCPN049 GBP £78.8500 45 XLON 1490594778072927 Coca-Cola Europacific Partners PLC 27/07/2026 09:43:13 GB00BDCPN049 GBP £78.8500 82 XLON 1490594778073639 Coca-Cola Europacific Partners PLC 27/07/2026 09:47:29 GB00BDCPN049 GBP £78.8000 45 XLON 1490594778074109 Coca-Cola Europacific Partners PLC 27/07/2026 09:47:48 GB00BDCPN049 GBP £78.7500 44 XLON 1490594778074162 Coca-Cola Europacific Partners PLC 27/07/2026 09:48:27 GB00BDCPN049 GBP £78.8000 42 XLON 1490594778074220 Coca-Cola Europacific Partners PLC 27/07/2026 09:49:49 GB00BDCPN049 GBP £78.8000 42 XLON 1490594778074290 Coca-Cola Europacific Partners PLC 27/07/2026 09:56:13 GB00BDCPN049 GBP £78.8000 43 XLON 1490594778074785 Coca-Cola Europacific Partners PLC 27/07/2026 09:59:00 GB00BDCPN049 GBP £78.7500 40 XLON 1490594778074980 Coca-Cola Europacific Partners PLC 27/07/2026 09:59:00 GB00BDCPN049 GBP £78.7500 3 XLON 1490594778074981 Coca-Cola Europacific Partners PLC 27/07/2026 10:09:53 GB00BDCPN049 GBP £78.8500 77 XLON 1490594778076074 Coca-Cola Europacific Partners PLC 27/07/2026 10:10:15 GB00BDCPN049 GBP £78.8000 81 XLON 1490594778076152 Coca-Cola Europacific Partners PLC 27/07/2026 10:12:33 GB00BDCPN049 GBP £78.8500 53 XLON 1490594778076399 Coca-Cola Europacific Partners PLC 27/07/2026 10:14:00 GB00BDCPN049 GBP £78.8500 47 XLON 1490594778076511 Coca-Cola Europacific Partners PLC 27/07/2026 10:19:19 GB00BDCPN049 GBP £78.8500 45 XLON 1490594778077018 Coca-Cola Europacific Partners PLC 27/07/2026 10:20:44 GB00BDCPN049 GBP £78.8500 43 XLON 1490594778077110 Coca-Cola Europacific Partners PLC 27/07/2026 10:26:46 GB00BDCPN049 GBP £78.8500 42 XLON 1490594778077701 Coca-Cola Europacific Partners PLC 27/07/2026 10:26:46 GB00BDCPN049 GBP £78.8000 44 XLON 1490594778077708 Coca-Cola Europacific Partners PLC 27/07/2026 10:31:55 GB00BDCPN049 GBP £78.9000 42 XLON 1490594778078229 Coca-Cola Europacific Partners PLC 27/07/2026 10:33:44 GB00BDCPN049 GBP £78.9000 45 XLON 1490594778078364 Coca-Cola Europacific Partners PLC 27/07/2026 10:40:15 GB00BDCPN049 GBP £78.9000 42 XLON 1490594778078936 Coca-Cola Europacific Partners PLC 27/07/2026 10:40:25 GB00BDCPN049 GBP £78.8500 44 XLON 1490594778078984 Coca-Cola Europacific Partners PLC 27/07/2026 10:49:03 GB00BDCPN049 GBP £78.9000 72 XLON 1490594778079889 Coca-Cola Europacific Partners PLC 27/07/2026 11:04:27 GB00BDCPN049 GBP £78.9500 43 XLON 1490594778081356 Coca-Cola Europacific Partners PLC 27/07/2026 11:17:06 GB00BDCPN049 GBP £79.0000 59 XLON 1490594778082496 Coca-Cola Europacific Partners PLC 27/07/2026 11:26:27 GB00BDCPN049 GBP £78.9500 2 XLON 1490594778083139 Coca-Cola Europacific Partners PLC 27/07/2026 11:29:27 GB00BDCPN049 GBP £78.9500 70 XLON 1490594778083385 Coca-Cola Europacific Partners PLC 27/07/2026 11:29:31 GB00BDCPN049 GBP £78.9000 54 XLON 1490594778083395 Coca-Cola Europacific Partners PLC 27/07/2026 11:32:06 GB00BDCPN049 GBP £78.9500 56 XLON 1490594778083578 # Classification - Internal
Coca-Cola Europacific Partners PLC 27/07/2026 11:32:06 GB00BDCPN049 GBP £78.9500 12 XLON 1490594778083579 Coca-Cola Europacific Partners PLC 27/07/2026 11:46:50 GB00BDCPN049 GBP £79.0000 58 XLON 1490594778084810 Coca-Cola Europacific Partners PLC 27/07/2026 11:52:01 GB00BDCPN049 GBP £79.0500 42 XLON 1490594778085292 Coca-Cola Europacific Partners PLC 27/07/2026 11:56:25 GB00BDCPN049 GBP £79.0500 59 XLON 1490594778085827 Coca-Cola Europacific Partners PLC 27/07/2026 11:58:00 GB00BDCPN049 GBP £79.0000 45 XLON 1490594778086002 Coca-Cola Europacific Partners PLC 27/07/2026 12:00:53 GB00BDCPN049 GBP £79.1500 42 XLON 1490594778086507 Coca-Cola Europacific Partners PLC 27/07/2026 12:06:00 GB00BDCPN049 GBP £79.2500 57 XLON 1490594778087097 Coca-Cola Europacific Partners PLC 27/07/2026 12:11:40 GB00BDCPN049 GBP £79.2500 75 XLON 1490594778087583 Coca-Cola Europacific Partners PLC 27/07/2026 12:20:55 GB00BDCPN049 GBP £79.2500 57 XLON 1490594778088349 Coca-Cola Europacific Partners PLC 27/07/2026 12:22:51 GB00BDCPN049 GBP £79.2000 67 XLON 1490594778088474 Coca-Cola Europacific Partners PLC 27/07/2026 12:29:59 GB00BDCPN049 GBP £79.2000 64 XLON 1490594778089272 Coca-Cola Europacific Partners PLC 27/07/2026 12:44:55 GB00BDCPN049 GBP £79.2500 76 XLON 1490594778090924 Coca-Cola Europacific Partners PLC 27/07/2026 12:45:31 GB00BDCPN049 GBP £79.2000 82 XLON 1490594778090958 Coca-Cola Europacific Partners PLC 27/07/2026 12:56:56 GB00BDCPN049 GBP £79.2500 29 XLON 1490594778091870 Coca-Cola Europacific Partners PLC 27/07/2026 12:56:56 GB00BDCPN049 GBP £79.2500 49 XLON 1490594778091871 Coca-Cola Europacific Partners PLC 27/07/2026 12:57:52 GB00BDCPN049 GBP £79.2000 74 XLON 1490594778092012 Coca-Cola Europacific Partners PLC 27/07/2026 13:00:48 GB00BDCPN049 GBP £79.1500 80 XLON 1490594778092256 Coca-Cola Europacific Partners PLC 27/07/2026 13:15:39 GB00BDCPN049 GBP £79.1000 48 XLON 1490594778093751 Coca-Cola Europacific Partners PLC 27/07/2026 13:15:45 GB00BDCPN049 GBP £79.0500 61 XLON 1490594778093803 Coca-Cola Europacific Partners PLC 27/07/2026 13:20:01 GB00BDCPN049 GBP £79.1000 73 XLON 1490594778094256 Coca-Cola Europacific Partners PLC 27/07/2026 13:29:50 GB00BDCPN049 GBP £79.1500 51 XLON 1490594778095005 Coca-Cola Europacific Partners PLC 27/07/2026 13:34:42 GB00BDCPN049 GBP £79.1500 64 XLON 1490594778095516 Coca-Cola Europacific Partners PLC 27/07/2026 13:36:23 GB00BDCPN049 GBP £79.1000 78 XLON 1490594778095595 Coca-Cola Europacific Partners PLC 27/07/2026 13:43:04 GB00BDCPN049 GBP £79.0500 59 XLON 1490594778096026 Coca-Cola Europacific Partners PLC 27/07/2026 13:46:22 GB00BDCPN049 GBP £79.0000 12 XLON 1490594778096395 Coca-Cola Europacific Partners PLC 27/07/2026 13:46:22 GB00BDCPN049 GBP £79.0000 33 XLON 1490594778096396 Coca-Cola Europacific Partners PLC 27/07/2026 13:46:22 GB00BDCPN049 GBP £79.0000 19 XLON 1490594778096397 Coca-Cola Europacific Partners PLC 27/07/2026 13:51:01 GB00BDCPN049 GBP £78.9500 75 XLON 1490594778096794 Coca-Cola Europacific Partners PLC 27/07/2026 14:02:05 GB00BDCPN049 GBP £79.1000 9 XLON 1490594778097913 Coca-Cola Europacific Partners PLC 27/07/2026 14:02:05 GB00BDCPN049 GBP £79.1000 29 XLON 1490594778097914 Coca-Cola Europacific Partners PLC 27/07/2026 14:02:05 GB00BDCPN049 GBP £79.1000 20 XLON 1490594778097915 Coca-Cola Europacific Partners PLC 27/07/2026 14:02:05 GB00BDCPN049 GBP £79.1000 13 XLON 1490594778097916 Coca-Cola Europacific Partners PLC 27/07/2026 14:02:05 GB00BDCPN049 GBP £79.0500 54 XLON 1490594778097918 Coca-Cola Europacific Partners PLC 27/07/2026 14:03:38 GB00BDCPN049 GBP £79.0500 66 XLON 1490594778098094 Coca-Cola Europacific Partners PLC 27/07/2026 14:13:20 GB00BDCPN049 GBP £79.1500 70 XLON 1490594778098812 Coca-Cola Europacific Partners PLC 27/07/2026 14:17:53 GB00BDCPN049 GBP £79.2000 45 XLON 1490594778099131 Coca-Cola Europacific Partners PLC 27/07/2026 14:17:54 GB00BDCPN049 GBP £79.2000 125 XLON 1490594778099133 Coca-Cola Europacific Partners PLC 27/07/2026 14:27:50 GB00BDCPN049 GBP £79.3000 53 XLON 1490594778099954 Coca-Cola Europacific Partners PLC 27/07/2026 14:27:50 GB00BDCPN049 GBP £79.3000 6 XLON 1490594778099955 Coca-Cola Europacific Partners PLC 27/07/2026 14:28:48 GB00BDCPN049 GBP £79.3500 70 XLON 1490594778100047 Coca-Cola Europacific Partners PLC 27/07/2026 14:28:48 GB00BDCPN049 GBP £79.3000 80 XLON 1490594778100055 Coca-Cola Europacific Partners PLC 27/07/2026 14:30:00 GB00BDCPN049 GBP £79.3000 72 XLON 1490594778100260 Coca-Cola Europacific Partners PLC 27/07/2026 14:30:15 GB00BDCPN049 GBP £79.4500 57 XLON 1490594778100958 Coca-Cola Europacific Partners PLC 27/07/2026 14:30:23 GB00BDCPN049 GBP £79.4000 71 XLON 1490594778101047 Coca-Cola Europacific Partners PLC 27/07/2026 14:31:40 GB00BDCPN049 GBP £79.6000 15 XLON 1490594778102026 Coca-Cola Europacific Partners PLC 27/07/2026 14:31:40 GB00BDCPN049 GBP £79.6000 17 XLON 1490594778102027 Coca-Cola Europacific Partners PLC 27/07/2026 14:31:40 GB00BDCPN049 GBP £79.6000 14 XLON 1490594778102028 Coca-Cola Europacific Partners PLC 27/07/2026 14:31:40 GB00BDCPN049 GBP £79.6000 11 XLON 1490594778102029 Coca-Cola Europacific Partners PLC 27/07/2026 14:32:08 GB00BDCPN049 GBP £79.7000 54 XLON 1490594778102226 Coca-Cola Europacific Partners PLC 27/07/2026 14:32:08 GB00BDCPN049 GBP £79.6500 56 XLON 1490594778102233 Coca-Cola Europacific Partners PLC 27/07/2026 14:32:20 GB00BDCPN049 GBP £79.7500 52 XLON 1490594778102318 Coca-Cola Europacific Partners PLC 27/07/2026 14:32:49 GB00BDCPN049 GBP £79.9500 57 XLON 1490594778102500 Coca-Cola Europacific Partners PLC 27/07/2026 14:32:53 GB00BDCPN049 GBP £79.9500 51 XLON 1490594778102517 Coca-Cola Europacific Partners PLC 27/07/2026 14:33:00 GB00BDCPN049 GBP £80.0000 35 XLON 1490594778102551 Coca-Cola Europacific Partners PLC 27/07/2026 14:33:00 GB00BDCPN049 GBP £80.0000 19 XLON 1490594778102552 Coca-Cola Europacific Partners PLC 27/07/2026 14:33:03 GB00BDCPN049 GBP £79.9500 78 XLON 1490594778102597 Coca-Cola Europacific Partners PLC 27/07/2026 14:33:14 GB00BDCPN049 GBP £80.1000 49 XLON 1490594778102676 Coca-Cola Europacific Partners PLC 27/07/2026 14:33:15 GB00BDCPN049 GBP £80.1000 62 XLON 1490594778102685 Coca-Cola Europacific Partners PLC 27/07/2026 14:33:15 GB00BDCPN049 GBP £80.0500 77 XLON 1490594778102687 Coca-Cola Europacific Partners PLC 27/07/2026 14:33:15 GB00BDCPN049 GBP £80.0000 61 XLON 1490594778102692 Coca-Cola Europacific Partners PLC 27/07/2026 14:33:36 GB00BDCPN049 GBP £80.0000 49 XLON 1490594778102820 Coca-Cola Europacific Partners PLC 27/07/2026 14:34:13 GB00BDCPN049 GBP £80.0500 54 XLON 1490594778103008 Coca-Cola Europacific Partners PLC 27/07/2026 14:34:15 GB00BDCPN049 GBP £80.0000 55 XLON 1490594778103029 Coca-Cola Europacific Partners PLC 27/07/2026 14:34:16 GB00BDCPN049 GBP £80.0000 2 XLON 1490594778103050 Coca-Cola Europacific Partners PLC 27/07/2026 14:35:03 GB00BDCPN049 GBP £79.9500 35 XLON 1490594778103236 Coca-Cola Europacific Partners PLC 27/07/2026 14:35:03 GB00BDCPN049 GBP £79.9500 26 XLON 1490594778103237 Coca-Cola Europacific Partners PLC 27/07/2026 14:35:24 GB00BDCPN049 GBP £79.9000 46 XLON 1490594778103480 Coca-Cola Europacific Partners PLC 27/07/2026 14:35:29 GB00BDCPN049 GBP £79.9000 3 XLON 1490594778103614 Coca-Cola Europacific Partners PLC 27/07/2026 14:35:29 GB00BDCPN049 GBP £79.9000 64 XLON 1490594778103615 Coca-Cola Europacific Partners PLC 27/07/2026 14:36:00 GB00BDCPN049 GBP £79.9500 42 XLON 1490594778103866 Coca-Cola Europacific Partners PLC 27/07/2026 14:36:01 GB00BDCPN049 GBP £79.9000 76 XLON 1490594778103872 Coca-Cola Europacific Partners PLC 27/07/2026 14:36:33 GB00BDCPN049 GBP £79.9500 79 XLON 1490594778104049 Coca-Cola Europacific Partners PLC 27/07/2026 14:37:08 GB00BDCPN049 GBP £79.9000 51 XLON 1490594778104144 Coca-Cola Europacific Partners PLC 27/07/2026 14:37:57 GB00BDCPN049 GBP £79.8500 52 XLON 1490594778104345 Coca-Cola Europacific Partners PLC 27/07/2026 14:39:10 GB00BDCPN049 GBP £80.0500 57 XLON 1490594778104654 Coca-Cola Europacific Partners PLC 27/07/2026 14:40:49 GB00BDCPN049 GBP £80.1500 81 XLON 1490594778105299 Coca-Cola Europacific Partners PLC 27/07/2026 14:40:49 GB00BDCPN049 GBP £80.1000 46 XLON 1490594778105305 Coca-Cola Europacific Partners PLC 27/07/2026 14:41:29 GB00BDCPN049 GBP £80.0500 44 XLON 1490594778105483 Coca-Cola Europacific Partners PLC 27/07/2026 14:42:06 GB00BDCPN049 GBP £80.0000 43 XLON 1490594778105639 Coca-Cola Europacific Partners PLC 27/07/2026 14:43:49 GB00BDCPN049 GBP £80.2000 15 XLON 1490594778106135 Coca-Cola Europacific Partners PLC 27/07/2026 14:43:49 GB00BDCPN049 GBP £80.2000 15 XLON 1490594778106136 Coca-Cola Europacific Partners PLC 27/07/2026 14:43:49 GB00BDCPN049 GBP £80.2000 20 XLON 1490594778106137 Coca-Cola Europacific Partners PLC 27/07/2026 14:43:54 GB00BDCPN049 GBP £80.2500 33 XLON 1490594778106149 Coca-Cola Europacific Partners PLC 27/07/2026 14:43:54 GB00BDCPN049 GBP £80.2500 25 XLON 1490594778106150 Coca-Cola Europacific Partners PLC 27/07/2026 14:45:09 GB00BDCPN049 GBP £80.2000 24 XLON 1490594778106417 Coca-Cola Europacific Partners PLC 27/07/2026 14:45:09 GB00BDCPN049 GBP £80.2000 18 XLON 1490594778106418 Coca-Cola Europacific Partners PLC 27/07/2026 14:46:00 GB00BDCPN049 GBP £80.2500 44 XLON 1490594778106624 Coca-Cola Europacific Partners PLC 27/07/2026 14:47:50 GB00BDCPN049 GBP £80.2500 45 XLON 1490594778107085 Coca-Cola Europacific Partners PLC 27/07/2026 14:47:54 GB00BDCPN049 GBP £80.2000 44 XLON 1490594778107101 Coca-Cola Europacific Partners PLC 27/07/2026 14:48:55 GB00BDCPN049 GBP £80.1500 45 XLON 1490594778107312 Coca-Cola Europacific Partners PLC 27/07/2026 14:49:10 GB00BDCPN049 GBP £80.1000 43 XLON 1490594778107359 Coca-Cola Europacific Partners PLC 27/07/2026 14:50:25 GB00BDCPN049 GBP £80.2500 45 XLON 1490594778107636 Coca-Cola Europacific Partners PLC 27/07/2026 14:50:48 GB00BDCPN049 GBP £80.3000 42 XLON 1490594778107708 Coca-Cola Europacific Partners PLC 27/07/2026 14:52:19 GB00BDCPN049 GBP £80.2000 42 XLON 1490594778108004 Coca-Cola Europacific Partners PLC 27/07/2026 14:52:54 GB00BDCPN049 GBP £80.1500 43 XLON 1490594778108139 Coca-Cola Europacific Partners PLC 27/07/2026 14:53:59 GB00BDCPN049 GBP £80.2000 42 XLON 1490594778108434 Coca-Cola Europacific Partners PLC 27/07/2026 14:54:02 GB00BDCPN049 GBP £80.1500 44 XLON 1490594778108453 Coca-Cola Europacific Partners PLC 27/07/2026 14:55:12 GB00BDCPN049 GBP £80.2500 46 XLON 1490594778108627 Coca-Cola Europacific Partners PLC 27/07/2026 14:57:41 GB00BDCPN049 GBP £80.3000 47 XLON 1490594778109222 Coca-Cola Europacific Partners PLC 27/07/2026 14:58:59 GB00BDCPN049 GBP £80.3500 51 XLON 1490594778109492 Coca-Cola Europacific Partners PLC 27/07/2026 14:59:02 GB00BDCPN049 GBP £80.3000 50 XLON 1490594778109499 Coca-Cola Europacific Partners PLC 27/07/2026 14:59:48 GB00BDCPN049 GBP £80.3000 25 XLON 1490594778109621 Coca-Cola Europacific Partners PLC 27/07/2026 14:59:48 GB00BDCPN049 GBP £80.3000 16 XLON 1490594778109622 Coca-Cola Europacific Partners PLC 27/07/2026 14:59:48 GB00BDCPN049 GBP £80.3000 3 XLON 1490594778109623 Coca-Cola Europacific Partners PLC 27/07/2026 15:00:02 GB00BDCPN049 GBP £80.3000 42 XLON 1490594778109690 Coca-Cola Europacific Partners PLC 27/07/2026 15:01:31 GB00BDCPN049 GBP £80.4000 46 XLON 1490594778110062 Coca-Cola Europacific Partners PLC 27/07/2026 15:02:42 GB00BDCPN049 GBP £80.4000 43 XLON 1490594778110278 Coca-Cola Europacific Partners PLC 27/07/2026 15:03:28 GB00BDCPN049 GBP £80.3500 43 XLON 1490594778110474 Coca-Cola Europacific Partners PLC 27/07/2026 15:04:22 GB00BDCPN049 GBP £80.3000 42 XLON 1490594778110607 Coca-Cola Europacific Partners PLC 27/07/2026 15:04:51 GB00BDCPN049 GBP £80.2500 12 XLON 1490594778110694 Coca-Cola Europacific Partners PLC 27/07/2026 15:04:51 GB00BDCPN049 GBP £80.2500 37 XLON 1490594778110695 # Classification - Internal
Coca-Cola Europacific Partners PLC 27/07/2026 15:07:01 GB00BDCPN049 GBP £80.4000 21 XLON 1490594778111156 Coca-Cola Europacific Partners PLC 27/07/2026 15:07:01 GB00BDCPN049 GBP £80.4000 26 XLON 1490594778111157 Coca-Cola Europacific Partners PLC 27/07/2026 15:07:17 GB00BDCPN049 GBP £80.3500 37 XLON 1490594778111211 Coca-Cola Europacific Partners PLC 27/07/2026 15:07:17 GB00BDCPN049 GBP £80.3500 5 XLON 1490594778111212 Coca-Cola Europacific Partners PLC 27/07/2026 15:07:40 GB00BDCPN049 GBP £80.3000 25 XLON 1490594778111303 Coca-Cola Europacific Partners PLC 27/07/2026 15:07:40 GB00BDCPN049 GBP £80.3000 19 XLON 1490594778111304 Coca-Cola Europacific Partners PLC 27/07/2026 15:09:41 GB00BDCPN049 GBP £80.2500 47 XLON 1490594778111552 Coca-Cola Europacific Partners PLC 27/07/2026 15:10:00 GB00BDCPN049 GBP £80.2000 53 XLON 1490594778111587 Coca-Cola Europacific Partners PLC 27/07/2026 15:10:44 GB00BDCPN049 GBP £80.3500 42 XLON 1490594778111772 Coca-Cola Europacific Partners PLC 27/07/2026 15:12:09 GB00BDCPN049 GBP £80.4000 46 XLON 1490594778112055 Coca-Cola Europacific Partners PLC 27/07/2026 15:14:00 GB00BDCPN049 GBP £80.3500 44 XLON 1490594778112354 Coca-Cola Europacific Partners PLC 27/07/2026 15:14:11 GB00BDCPN049 GBP £80.3000 43 XLON 1490594778112394 Coca-Cola Europacific Partners PLC 27/07/2026 15:14:42 GB00BDCPN049 GBP £80.3500 46 XLON 1490594778112476 Coca-Cola Europacific Partners PLC 27/07/2026 15:16:49 GB00BDCPN049 GBP £80.3500 15 XLON 1490594778112834 Coca-Cola Europacific Partners PLC 27/07/2026 15:18:15 GB00BDCPN049 GBP £80.4000 46 XLON 1490594778113105 Coca-Cola Europacific Partners PLC 27/07/2026 15:19:51 GB00BDCPN049 GBP £80.4000 44 XLON 1490594778113448 Coca-Cola Europacific Partners PLC 27/07/2026 15:21:37 GB00BDCPN049 GBP £80.5500 57 XLON 1490594778113820 Coca-Cola Europacific Partners PLC 27/07/2026 15:21:37 GB00BDCPN049 GBP £80.5000 59 XLON 1490594778113823 Coca-Cola Europacific Partners PLC 27/07/2026 15:23:03 GB00BDCPN049 GBP £80.7000 59 XLON 1490594778114157 Coca-Cola Europacific Partners PLC 27/07/2026 15:23:57 GB00BDCPN049 GBP £80.7500 53 XLON 1490594778114457 Coca-Cola Europacific Partners PLC 27/07/2026 15:24:08 GB00BDCPN049 GBP £80.7000 51 XLON 1490594778114471 Coca-Cola Europacific Partners PLC 27/07/2026 15:26:05 GB00BDCPN049 GBP £80.7500 42 XLON 1490594778114738 Coca-Cola Europacific Partners PLC 27/07/2026 15:26:33 GB00BDCPN049 GBP £80.7000 42 XLON 1490594778114848 Coca-Cola Europacific Partners PLC 27/07/2026 15:27:16 GB00BDCPN049 GBP £80.7000 43 XLON 1490594778114969 Coca-Cola Europacific Partners PLC 27/07/2026 15:28:52 GB00BDCPN049 GBP £80.7000 56 XLON 1490594778115535 Coca-Cola Europacific Partners PLC 27/07/2026 15:28:52 GB00BDCPN049 GBP £80.7000 17 XLON 1490594778115536 Coca-Cola Europacific Partners PLC 27/07/2026 15:31:13 GB00BDCPN049 GBP £80.8000 42 XLON 1490594778116215 Coca-Cola Europacific Partners PLC 27/07/2026 15:31:13 GB00BDCPN049 GBP £80.7500 56 XLON 1490594778116222 Coca-Cola Europacific Partners PLC 27/07/2026 15:34:13 GB00BDCPN049 GBP £80.8500 69 XLON 1490594778117161 Coca-Cola Europacific Partners PLC 27/07/2026 15:34:23 GB00BDCPN049 GBP £80.8000 39 XLON 1490594778117211 Coca-Cola Europacific Partners PLC 27/07/2026 15:34:23 GB00BDCPN049 GBP £80.8000 11 XLON 1490594778117212 Coca-Cola Europacific Partners PLC 27/07/2026 15:35:32 GB00BDCPN049 GBP £80.8000 42 XLON 1490594778117540 Coca-Cola Europacific Partners PLC 27/07/2026 15:46:31 GB00BDCPN049 GBP £81.0000 68 XLON 1490594778120259 Coca-Cola Europacific Partners PLC 27/07/2026 15:47:04 GB00BDCPN049 GBP £80.9500 46 XLON 1490594778120389 Coca-Cola Europacific Partners PLC 27/07/2026 15:47:04 GB00BDCPN049 GBP £80.9500 16 XLON 1490594778120390 Coca-Cola Europacific Partners PLC 27/07/2026 15:47:04 GB00BDCPN049 GBP £80.9500 3 XLON 1490594778120391 Coca-Cola Europacific Partners PLC 27/07/2026 15:48:00 GB00BDCPN049 GBP £80.9500 13 XLON 1490594778120607 Coca-Cola Europacific Partners PLC 27/07/2026 15:48:00 GB00BDCPN049 GBP £80.9500 41 XLON 1490594778120608 Coca-Cola Europacific Partners PLC 27/07/2026 15:48:07 GB00BDCPN049 GBP £80.9000 42 XLON 1490594778120639 Coca-Cola Europacific Partners PLC 27/07/2026 15:49:09 GB00BDCPN049 GBP £80.9000 21 XLON 1490594778120851 Coca-Cola Europacific Partners PLC 27/07/2026 15:49:09 GB00BDCPN049 GBP £80.9000 44 XLON 1490594778120852 Coca-Cola Europacific Partners PLC 27/07/2026 15:50:01 GB00BDCPN049 GBP £80.8500 19 XLON 1490594778120999 Coca-Cola Europacific Partners PLC 27/07/2026 15:50:01 GB00BDCPN049 GBP £80.8500 30 XLON 1490594778121000 Coca-Cola Europacific Partners PLC 27/07/2026 15:50:30 GB00BDCPN049 GBP £80.8000 46 XLON 1490594778121059 Coca-Cola Europacific Partners PLC 27/07/2026 15:50:39 GB00BDCPN049 GBP £80.7500 5 XLON 1490594778121102 Coca-Cola Europacific Partners PLC 27/07/2026 15:51:30 GB00BDCPN049 GBP £80.7500 52 XLON 1490594778121290 Coca-Cola Europacific Partners PLC 27/07/2026 15:52:31 GB00BDCPN049 GBP £80.7000 32 XLON 1490594778121581 Coca-Cola Europacific Partners PLC 27/07/2026 15:52:31 GB00BDCPN049 GBP £80.7000 42 XLON 1490594778121582 Coca-Cola Europacific Partners PLC 27/07/2026 15:53:06 GB00BDCPN049 GBP £80.6500 80 XLON 1490594778121705 Coca-Cola Europacific Partners PLC 27/07/2026 15:53:37 GB00BDCPN049 GBP £80.7000 10 XLON 1490594778121809 Coca-Cola Europacific Partners PLC 27/07/2026 15:54:12 GB00BDCPN049 GBP £80.7000 40 XLON 1490594778121894 Coca-Cola Europacific Partners PLC 27/07/2026 15:54:19 GB00BDCPN049 GBP £80.6500 42 XLON 1490594778121923 Coca-Cola Europacific Partners PLC 27/07/2026 15:55:19 GB00BDCPN049 GBP £80.7000 12 XLON 1490594778122102 Coca-Cola Europacific Partners PLC 27/07/2026 15:55:19 GB00BDCPN049 GBP £80.7000 19 XLON 1490594778122103 Coca-Cola Europacific Partners PLC 27/07/2026 15:55:19 GB00BDCPN049 GBP £80.7000 16 XLON 1490594778122104 Coca-Cola Europacific Partners PLC 27/07/2026 15:56:01 GB00BDCPN049 GBP £80.6500 77 XLON 1490594778122222 Coca-Cola Europacific Partners PLC 27/07/2026 15:58:47 GB00BDCPN049 GBP £80.8000 60 XLON 1490594778122825 Coca-Cola Europacific Partners PLC 27/07/2026 15:59:04 GB00BDCPN049 GBP £80.8000 67 XLON 1490594778122881 Coca-Cola Europacific Partners PLC 27/07/2026 16:00:17 GB00BDCPN049 GBP £80.8500 56 XLON 1490594778123477 Coca-Cola Europacific Partners PLC 27/07/2026 16:02:19 GB00BDCPN049 GBP £81.0000 42 XLON 1490594778124072 Coca-Cola Europacific Partners PLC 27/07/2026 16:07:28 GB00BDCPN049 GBP £81.0000 16 XLON 1490594778125223 Coca-Cola Europacific Partners PLC 27/07/2026 16:07:33 GB00BDCPN049 GBP £81.0000 41 XLON 1490594778125240 Coca-Cola Europacific Partners PLC 27/07/2026 16:07:33 GB00BDCPN049 GBP £81.0000 13 XLON 1490594778125241 Coca-Cola Europacific Partners PLC 27/07/2026 16:08:21 GB00BDCPN049 GBP £80.9500 47 XLON 1490594778125404 Coca-Cola Europacific Partners PLC 27/07/2026 16:08:43 GB00BDCPN049 GBP £81.0000 54 XLON 1490594778125490 Coca-Cola Europacific Partners PLC 27/07/2026 16:08:43 GB00BDCPN049 GBP £81.0000 14 XLON 1490594778125491 Coca-Cola Europacific Partners PLC 27/07/2026 16:10:33 GB00BDCPN049 GBP £81.0000 49 XLON 1490594778125836 Coca-Cola Europacific Partners PLC 27/07/2026 16:10:40 GB00BDCPN049 GBP £80.9500 54 XLON 1490594778125871 Coca-Cola Europacific Partners PLC 27/07/2026 16:22:35 GB00BDCPN049 GBP £81.0000 53 XLON 1490594778129382 Coca-Cola Europacific Partners PLC 28/07/2026 08:25:48 GB00BDCPN049 GBP £82.2000 60 XLON 1491213253353370 Coca-Cola Europacific Partners PLC 28/07/2026 08:27:13 GB00BDCPN049 GBP £82.3000 70 XLON 1491213253353531 Coca-Cola Europacific Partners PLC 28/07/2026 08:43:41 GB00BDCPN049 GBP £82.3000 78 XLON 1491213253355491 Coca-Cola Europacific Partners PLC 28/07/2026 08:52:38 GB00BDCPN049 GBP £82.4500 4 XLON 1491213253356284 Coca-Cola Europacific Partners PLC 28/07/2026 08:52:38 GB00BDCPN049 GBP £82.4500 59 XLON 1491213253356285 Coca-Cola Europacific Partners PLC 28/07/2026 08:53:13 GB00BDCPN049 GBP £82.4000 67 XLON 1491213253356330 Coca-Cola Europacific Partners PLC 28/07/2026 08:53:13 GB00BDCPN049 GBP £82.4000 2 XLON 1491213253356331 Coca-Cola Europacific Partners PLC 28/07/2026 09:00:29 GB00BDCPN049 GBP £82.4000 19 XLON 1491213253356917 Coca-Cola Europacific Partners PLC 28/07/2026 09:00:29 GB00BDCPN049 GBP £82.4000 47 XLON 1491213253356918 Coca-Cola Europacific Partners PLC 28/07/2026 09:00:29 GB00BDCPN049 GBP £82.3500 45 XLON 1491213253356921 Coca-Cola Europacific Partners PLC 28/07/2026 09:00:29 GB00BDCPN049 GBP £82.3500 15 XLON 1491213253356922 Coca-Cola Europacific Partners PLC 28/07/2026 09:00:29 GB00BDCPN049 GBP £82.3500 14 XLON 1491213253356923 Coca-Cola Europacific Partners PLC 28/07/2026 09:06:26 GB00BDCPN049 GBP £82.3000 47 XLON 1491213253357753 Coca-Cola Europacific Partners PLC 28/07/2026 09:11:51 GB00BDCPN049 GBP £82.4000 73 XLON 1491213253358248 Coca-Cola Europacific Partners PLC 28/07/2026 09:15:49 GB00BDCPN049 GBP £82.4000 67 XLON 1491213253358851 Coca-Cola Europacific Partners PLC 28/07/2026 09:16:07 GB00BDCPN049 GBP £82.3500 70 XLON 1491213253358901 Coca-Cola Europacific Partners PLC 28/07/2026 09:16:39 GB00BDCPN049 GBP £82.3000 44 XLON 1491213253358967 Coca-Cola Europacific Partners PLC 28/07/2026 09:16:43 GB00BDCPN049 GBP £82.2500 58 XLON 1491213253358978 Coca-Cola Europacific Partners PLC 28/07/2026 09:18:43 GB00BDCPN049 GBP £82.2000 49 XLON 1491213253359260 Coca-Cola Europacific Partners PLC 28/07/2026 09:20:43 GB00BDCPN049 GBP £82.1500 82 XLON 1491213253359603 Coca-Cola Europacific Partners PLC 28/07/2026 09:26:34 GB00BDCPN049 GBP £82.2000 32 XLON 1491213253360302 Coca-Cola Europacific Partners PLC 28/07/2026 09:26:34 GB00BDCPN049 GBP £82.2000 43 XLON 1491213253360303 Coca-Cola Europacific Partners PLC 28/07/2026 09:35:58 GB00BDCPN049 GBP £82.4500 9 XLON 1491213253361350 Coca-Cola Europacific Partners PLC 28/07/2026 09:35:58 GB00BDCPN049 GBP £82.4500 74 XLON 1491213253361351 Coca-Cola Europacific Partners PLC 28/07/2026 09:36:23 GB00BDCPN049 GBP £82.4000 64 XLON 1491213253361388 Coca-Cola Europacific Partners PLC 28/07/2026 09:38:11 GB00BDCPN049 GBP £82.3500 42 XLON 1491213253361625 Coca-Cola Europacific Partners PLC 28/07/2026 09:45:54 GB00BDCPN049 GBP £82.4000 50 XLON 1491213253362294 Coca-Cola Europacific Partners PLC 28/07/2026 09:49:08 GB00BDCPN049 GBP £82.4500 81 XLON 1491213253362686 Coca-Cola Europacific Partners PLC 28/07/2026 09:59:36 GB00BDCPN049 GBP £82.5500 77 XLON 1491213253363891 Coca-Cola Europacific Partners PLC 28/07/2026 10:05:50 GB00BDCPN049 GBP £82.5500 79 XLON 1491213253364668 Coca-Cola Europacific Partners PLC 28/07/2026 10:13:39 GB00BDCPN049 GBP £82.6000 61 XLON 1491213253365382 Coca-Cola Europacific Partners PLC 28/07/2026 10:21:19 GB00BDCPN049 GBP £82.6500 65 XLON 1491213253366037 Coca-Cola Europacific Partners PLC 28/07/2026 10:26:49 GB00BDCPN049 GBP £82.6500 71 XLON 1491213253366433 Coca-Cola Europacific Partners PLC 28/07/2026 10:28:35 GB00BDCPN049 GBP £82.6500 63 XLON 1491213253366612 Coca-Cola Europacific Partners PLC 28/07/2026 10:35:00 GB00BDCPN049 GBP £82.7000 84 XLON 1491213253367103 Coca-Cola Europacific Partners PLC 28/07/2026 10:43:45 GB00BDCPN049 GBP £82.7000 46 XLON 1491213253367873 Coca-Cola Europacific Partners PLC 28/07/2026 10:43:45 GB00BDCPN049 GBP £82.7000 20 XLON 1491213253367874 Coca-Cola Europacific Partners PLC 28/07/2026 10:50:04 GB00BDCPN049 GBP £82.7500 82 XLON 1491213253368423 Coca-Cola Europacific Partners PLC 28/07/2026 11:06:44 GB00BDCPN049 GBP £82.8000 19 XLON 1491213253370274 Coca-Cola Europacific Partners PLC 28/07/2026 11:06:44 GB00BDCPN049 GBP £82.8000 29 XLON 1491213253370275 Coca-Cola Europacific Partners PLC 28/07/2026 11:07:17 GB00BDCPN049 GBP £82.7500 67 XLON 1491213253370358 Coca-Cola Europacific Partners PLC 28/07/2026 11:12:27 GB00BDCPN049 GBP £82.8000 84 XLON 1491213253370985 # Classification - Internal
Coca-Cola Europacific Partners PLC 28/07/2026 11:24:55 GB00BDCPN049 GBP £82.7500 71 XLON 1491213253372119 Coca-Cola Europacific Partners PLC 28/07/2026 11:25:21 GB00BDCPN049 GBP £82.7000 3 XLON 1491213253372196 Coca-Cola Europacific Partners PLC 28/07/2026 11:32:52 GB00BDCPN049 GBP £82.6500 69 XLON 1491213253372675 Coca-Cola Europacific Partners PLC 28/07/2026 11:48:07 GB00BDCPN049 GBP £82.7000 44 XLON 1491213253374165 Coca-Cola Europacific Partners PLC 28/07/2026 11:48:07 GB00BDCPN049 GBP £82.6500 50 XLON 1491213253374170 Coca-Cola Europacific Partners PLC 28/07/2026 11:55:24 GB00BDCPN049 GBP £82.7000 50 XLON 1491213253374775 Coca-Cola Europacific Partners PLC 28/07/2026 12:05:18 GB00BDCPN049 GBP £82.8000 84 XLON 1491213253375640 Coca-Cola Europacific Partners PLC 28/07/2026 12:07:13 GB00BDCPN049 GBP £82.7500 57 XLON 1491213253375770 Coca-Cola Europacific Partners PLC 28/07/2026 12:08:13 GB00BDCPN049 GBP £82.7000 61 XLON 1491213253375955 Coca-Cola Europacific Partners PLC 28/07/2026 12:12:10 GB00BDCPN049 GBP £82.7500 51 XLON 1491213253376375 Coca-Cola Europacific Partners PLC 28/07/2026 12:15:42 GB00BDCPN049 GBP £82.7500 69 XLON 1491213253376767 Coca-Cola Europacific Partners PLC 28/07/2026 12:21:20 GB00BDCPN049 GBP £82.7500 76 XLON 1491213253377138 Coca-Cola Europacific Partners PLC 28/07/2026 12:25:10 GB00BDCPN049 GBP £82.7000 52 XLON 1491213253377329 Coca-Cola Europacific Partners PLC 28/07/2026 12:35:04 GB00BDCPN049 GBP £82.9500 70 XLON 1491213253378354 Coca-Cola Europacific Partners PLC 28/07/2026 12:40:24 GB00BDCPN049 GBP £82.9500 49 XLON 1491213253378743 Coca-Cola Europacific Partners PLC 28/07/2026 12:49:30 GB00BDCPN049 GBP £83.0500 78 XLON 1491213253379336 Coca-Cola Europacific Partners PLC 28/07/2026 12:55:14 GB00BDCPN049 GBP £83.0500 51 XLON 1491213253379766 Coca-Cola Europacific Partners PLC 28/07/2026 12:55:14 GB00BDCPN049 GBP £83.0000 81 XLON 1491213253379770 Coca-Cola Europacific Partners PLC 28/07/2026 13:06:58 GB00BDCPN049 GBP £83.1000 53 XLON 1491213253380807 Coca-Cola Europacific Partners PLC 28/07/2026 13:12:25 GB00BDCPN049 GBP £83.2000 75 XLON 1491213253381311 Coca-Cola Europacific Partners PLC 28/07/2026 13:17:12 GB00BDCPN049 GBP £83.2000 70 XLON 1491213253381745 Coca-Cola Europacific Partners PLC 28/07/2026 13:22:42 GB00BDCPN049 GBP £83.2000 80 XLON 1491213253382056 Coca-Cola Europacific Partners PLC 28/07/2026 13:33:39 GB00BDCPN049 GBP £83.2000 54 XLON 1491213253383301 Coca-Cola Europacific Partners PLC 28/07/2026 13:39:42 GB00BDCPN049 GBP £83.1500 70 XLON 1491213253384315 Coca-Cola Europacific Partners PLC 28/07/2026 13:47:19 GB00BDCPN049 GBP £83.1500 78 XLON 1491213253384959 Coca-Cola Europacific Partners PLC 28/07/2026 13:47:19 GB00BDCPN049 GBP £83.1000 48 XLON 1491213253384964 Coca-Cola Europacific Partners PLC 28/07/2026 13:48:17 GB00BDCPN049 GBP £83.0500 78 XLON 1491213253385013 Coca-Cola Europacific Partners PLC 28/07/2026 13:48:18 GB00BDCPN049 GBP £83.0500 50 XLON 1491213253385020 Coca-Cola Europacific Partners PLC 28/07/2026 13:52:11 GB00BDCPN049 GBP £83.1000 59 XLON 1491213253385321 Coca-Cola Europacific Partners PLC 28/07/2026 13:53:04 GB00BDCPN049 GBP £83.1000 71 XLON 1491213253385370 Coca-Cola Europacific Partners PLC 28/07/2026 13:57:07 GB00BDCPN049 GBP £83.0500 46 XLON 1491213253385650 Coca-Cola Europacific Partners PLC 28/07/2026 13:57:21 GB00BDCPN049 GBP £83.0000 70 XLON 1491213253385656 Coca-Cola Europacific Partners PLC 28/07/2026 14:00:15 GB00BDCPN049 GBP £83.0500 56 XLON 1491213253385967 Coca-Cola Europacific Partners PLC 28/07/2026 14:06:35 GB00BDCPN049 GBP £83.1500 62 XLON 1491213253386653 Coca-Cola Europacific Partners PLC 28/07/2026 14:10:47 GB00BDCPN049 GBP £83.1000 60 XLON 1491213253386990 Coca-Cola Europacific Partners PLC 28/07/2026 14:18:20 GB00BDCPN049 GBP £83.1000 10 XLON 1491213253387632 Coca-Cola Europacific Partners PLC 28/07/2026 14:18:20 GB00BDCPN049 GBP £83.1000 65 XLON 1491213253387633 Coca-Cola Europacific Partners PLC 28/07/2026 14:18:53 GB00BDCPN049 GBP £83.0500 13 XLON 1491213253387687 Coca-Cola Europacific Partners PLC 28/07/2026 14:18:53 GB00BDCPN049 GBP £83.0500 37 XLON 1491213253387688 Coca-Cola Europacific Partners PLC 28/07/2026 14:23:44 GB00BDCPN049 GBP £83.1500 50 XLON 1491213253388285 Coca-Cola Europacific Partners PLC 28/07/2026 14:25:00 GB00BDCPN049 GBP £83.2000 57 XLON 1491213253388512 Coca-Cola Europacific Partners PLC 28/07/2026 14:25:00 GB00BDCPN049 GBP £83.1500 71 XLON 1491213253388518 Coca-Cola Europacific Partners PLC 29/07/2026 11:06:25 GB00BDCPN049 GBP £83.4000 53 XLON 1491831728670136 Coca-Cola Europacific Partners PLC 29/07/2026 11:10:49 GB00BDCPN049 GBP £83.4000 78 XLON 1491831728670601 Coca-Cola Europacific Partners PLC 29/07/2026 11:17:47 GB00BDCPN049 GBP £83.5500 78 XLON 1491831728671055 Coca-Cola Europacific Partners PLC 29/07/2026 11:28:15 GB00BDCPN049 GBP £83.5500 48 XLON 1491831728671902 Coca-Cola Europacific Partners PLC 29/07/2026 11:35:11 GB00BDCPN049 GBP £83.6000 79 XLON 1491831728672591 Coca-Cola Europacific Partners PLC 29/07/2026 11:39:53 GB00BDCPN049 GBP £83.5500 65 XLON 1491831728673029 Coca-Cola Europacific Partners PLC 29/07/2026 11:52:16 GB00BDCPN049 GBP £83.6000 58 XLON 1491831728674621 Coca-Cola Europacific Partners PLC 29/07/2026 11:53:10 GB00BDCPN049 GBP £83.5500 66 XLON 1491831728674737 Coca-Cola Europacific Partners PLC 29/07/2026 11:53:20 GB00BDCPN049 GBP £83.5000 79 XLON 1491831728675103 Coca-Cola Europacific Partners PLC 29/07/2026 11:57:52 GB00BDCPN049 GBP £83.4500 50 XLON 1491831728676230 Coca-Cola Europacific Partners PLC 29/07/2026 12:00:38 GB00BDCPN049 GBP £83.4000 77 XLON 1491831728676500 Coca-Cola Europacific Partners PLC 29/07/2026 12:06:56 GB00BDCPN049 GBP £83.5000 62 XLON 1491831728677179 Coca-Cola Europacific Partners PLC 29/07/2026 12:09:59 GB00BDCPN049 GBP £83.4500 68 XLON 1491831728677513 Coca-Cola Europacific Partners PLC 29/07/2026 12:12:39 GB00BDCPN049 GBP £83.4000 63 XLON 1491831728677704 Coca-Cola Europacific Partners PLC 29/07/2026 12:20:21 GB00BDCPN049 GBP £83.4500 66 XLON 1491831728678290 Coca-Cola Europacific Partners PLC 29/07/2026 12:37:50 GB00BDCPN049 GBP £83.5000 46 XLON 1491831728680087 Coca-Cola Europacific Partners PLC 29/07/2026 12:37:57 GB00BDCPN049 GBP £83.4500 76 XLON 1491831728680102 Coca-Cola Europacific Partners PLC 29/07/2026 12:41:22 GB00BDCPN049 GBP £83.4000 60 XLON 1491831728680497 Coca-Cola Europacific Partners PLC 29/07/2026 12:57:12 GB00BDCPN049 GBP £83.4500 78 XLON 1491831728681984 Coca-Cola Europacific Partners PLC 29/07/2026 13:06:02 GB00BDCPN049 GBP £83.5500 63 XLON 1491831728682821 Coca-Cola Europacific Partners PLC 29/07/2026 13:06:02 GB00BDCPN049 GBP £83.5500 11 XLON 1491831728682822 Coca-Cola Europacific Partners PLC 29/07/2026 13:16:11 GB00BDCPN049 GBP £83.5000 71 XLON 1491831728684360 Coca-Cola Europacific Partners PLC 29/07/2026 13:16:30 GB00BDCPN049 GBP £83.4500 53 XLON 1491831728684525 Coca-Cola Europacific Partners PLC 29/07/2026 13:17:08 GB00BDCPN049 GBP £83.4000 77 XLON 1491831728684750 Coca-Cola Europacific Partners PLC 29/07/2026 13:22:03 GB00BDCPN049 GBP £83.4000 64 XLON 1491831728685609 Coca-Cola Europacific Partners PLC 29/07/2026 13:23:36 GB00BDCPN049 GBP £83.4000 9 XLON 1491831728685806 Coca-Cola Europacific Partners PLC 29/07/2026 13:23:36 GB00BDCPN049 GBP £83.4000 61 XLON 1491831728685807 Coca-Cola Europacific Partners PLC 29/07/2026 13:24:55 GB00BDCPN049 GBP £83.4500 41 XLON 1491831728685986 Coca-Cola Europacific Partners PLC 29/07/2026 13:24:55 GB00BDCPN049 GBP £83.4500 22 XLON 1491831728685990 Coca-Cola Europacific Partners PLC 29/07/2026 13:41:02 GB00BDCPN049 GBP £83.6500 66 XLON 1491831728687883 Coca-Cola Europacific Partners PLC 29/07/2026 13:41:17 GB00BDCPN049 GBP £83.6000 49 XLON 1491831728687914 Coca-Cola Europacific Partners PLC 29/07/2026 13:42:30 GB00BDCPN049 GBP £83.5500 84 XLON 1491831728688024 Coca-Cola Europacific Partners PLC 29/07/2026 13:42:50 GB00BDCPN049 GBP £83.5000 48 XLON 1491831728688064 Coca-Cola Europacific Partners PLC 29/07/2026 13:42:50 GB00BDCPN049 GBP £83.5000 7 XLON 1491831728688065 Coca-Cola Europacific Partners PLC 29/07/2026 13:46:04 GB00BDCPN049 GBP £83.4500 71 XLON 1491831728688559 Coca-Cola Europacific Partners PLC 29/07/2026 13:51:17 GB00BDCPN049 GBP £83.4500 50 XLON 1491831728689221 Coca-Cola Europacific Partners PLC 29/07/2026 13:53:36 GB00BDCPN049 GBP £83.5000 61 XLON 1491831728689435 Coca-Cola Europacific Partners PLC 29/07/2026 14:00:33 GB00BDCPN049 GBP £83.5500 64 XLON 1491831728690246 Coca-Cola Europacific Partners PLC 29/07/2026 14:08:50 GB00BDCPN049 GBP £83.5500 6 XLON 1491831728691106 Coca-Cola Europacific Partners PLC 29/07/2026 14:08:50 GB00BDCPN049 GBP £83.5500 39 XLON 1491831728691107 Coca-Cola Europacific Partners PLC 29/07/2026 14:15:00 GB00BDCPN049 GBP £83.5500 47 XLON 1491831728691717 Coca-Cola Europacific Partners PLC 29/07/2026 14:15:01 GB00BDCPN049 GBP £83.5500 20 XLON 1491831728691721 Coca-Cola Europacific Partners PLC 29/07/2026 14:15:01 GB00BDCPN049 GBP £83.5500 22 XLON 1491831728691722 Coca-Cola Europacific Partners PLC 29/07/2026 14:16:55 GB00BDCPN049 GBP £83.5500 22 XLON 1491831728692022 Coca-Cola Europacific Partners PLC 29/07/2026 14:17:47 GB00BDCPN049 GBP £83.5500 18 XLON 1491831728692140 Coca-Cola Europacific Partners PLC 29/07/2026 14:17:47 GB00BDCPN049 GBP £83.5500 24 XLON 1491831728692141 Coca-Cola Europacific Partners PLC 29/07/2026 14:18:49 GB00BDCPN049 GBP £83.5500 22 XLON 1491831728692218 Coca-Cola Europacific Partners PLC 29/07/2026 14:18:49 GB00BDCPN049 GBP £83.5500 20 XLON 1491831728692219 Coca-Cola Europacific Partners PLC 29/07/2026 14:19:17 GB00BDCPN049 GBP £83.5000 81 XLON 1491831728692266 Coca-Cola Europacific Partners PLC 29/07/2026 14:19:26 GB00BDCPN049 GBP £83.4500 73 XLON 1491831728692300 Coca-Cola Europacific Partners PLC 29/07/2026 14:22:55 GB00BDCPN049 GBP £83.4000 59 XLON 1491831728692723 Coca-Cola Europacific Partners PLC 29/07/2026 14:23:45 GB00BDCPN049 GBP £83.3500 48 XLON 1491831728692870 Coca-Cola Europacific Partners PLC 29/07/2026 14:25:14 GB00BDCPN049 GBP £83.3500 45 XLON 1491831728693070 Coca-Cola Europacific Partners PLC 29/07/2026 14:25:55 GB00BDCPN049 GBP £83.3000 61 XLON 1491831728693137 Coca-Cola Europacific Partners PLC 29/07/2026 14:27:25 GB00BDCPN049 GBP £83.2500 59 XLON 1491831728693467 Coca-Cola Europacific Partners PLC 29/07/2026 14:30:04 GB00BDCPN049 GBP £83.4000 68 XLON 1491831728694446 Coca-Cola Europacific Partners PLC 29/07/2026 14:30:04 GB00BDCPN049 GBP £83.3500 18 XLON 1491831728694455 Coca-Cola Europacific Partners PLC 29/07/2026 14:30:04 GB00BDCPN049 GBP £83.3500 27 XLON 1491831728694456 Coca-Cola Europacific Partners PLC 29/07/2026 14:30:14 GB00BDCPN049 GBP £83.3000 72 XLON 1491831728694861 Coca-Cola Europacific Partners PLC 29/07/2026 14:30:15 GB00BDCPN049 GBP £83.2500 56 XLON 1491831728694876 Coca-Cola Europacific Partners PLC 29/07/2026 14:30:28 GB00BDCPN049 GBP £83.3500 56 XLON 1491831728695075 Coca-Cola Europacific Partners PLC 29/07/2026 14:30:41 GB00BDCPN049 GBP £83.4000 57 XLON 1491831728695294 Coca-Cola Europacific Partners PLC 29/07/2026 14:31:04 GB00BDCPN049 GBP £83.3500 46 XLON 1491831728695573 Coca-Cola Europacific Partners PLC 29/07/2026 14:31:04 GB00BDCPN049 GBP £83.3000 70 XLON 1491831728695584 Coca-Cola Europacific Partners PLC 29/07/2026 14:31:28 GB00BDCPN049 GBP £83.3000 84 XLON 1491831728695834 Coca-Cola Europacific Partners PLC 29/07/2026 14:31:58 GB00BDCPN049 GBP £83.4500 19 XLON 1491831728696177 Coca-Cola Europacific Partners PLC 29/07/2026 14:31:58 GB00BDCPN049 GBP £83.4500 33 XLON 1491831728696178 Coca-Cola Europacific Partners PLC 29/07/2026 14:31:58 GB00BDCPN049 GBP £83.4500 13 XLON 1491831728696179 Coca-Cola Europacific Partners PLC 29/07/2026 14:32:09 GB00BDCPN049 GBP £83.4000 8 XLON 1491831728696252 # Classification - Internal
Coca-Cola Europacific Partners PLC 29/07/2026 14:32:09 GB00BDCPN049 GBP £83.4000 44 XLON 1491831728696253 Coca-Cola Europacific Partners PLC 29/07/2026 14:32:09 GB00BDCPN049 GBP £83.4000 13 XLON 1491831728696254 Coca-Cola Europacific Partners PLC 29/07/2026 14:32:09 GB00BDCPN049 GBP £83.4000 13 XLON 1491831728696255 Coca-Cola Europacific Partners PLC 29/07/2026 14:33:40 GB00BDCPN049 GBP £83.6000 66 XLON 1491831728696776 Coca-Cola Europacific Partners PLC 29/07/2026 14:34:02 GB00BDCPN049 GBP £83.7000 72 XLON 1491831728696870 Coca-Cola Europacific Partners PLC 29/07/2026 14:35:04 GB00BDCPN049 GBP £83.7500 78 XLON 1491831728697216 Coca-Cola Europacific Partners PLC 29/07/2026 14:35:14 GB00BDCPN049 GBP £83.7000 73 XLON 1491831728697269 Coca-Cola Europacific Partners PLC 29/07/2026 14:35:20 GB00BDCPN049 GBP £83.6500 80 XLON 1491831728697301 Coca-Cola Europacific Partners PLC 29/07/2026 14:35:24 GB00BDCPN049 GBP £83.6000 30 XLON 1491831728697344 Coca-Cola Europacific Partners PLC 29/07/2026 14:35:24 GB00BDCPN049 GBP £83.6000 32 XLON 1491831728697345 Coca-Cola Europacific Partners PLC 29/07/2026 14:35:39 GB00BDCPN049 GBP £83.5500 26 XLON 1491831728697457 Coca-Cola Europacific Partners PLC 29/07/2026 14:35:39 GB00BDCPN049 GBP £83.5500 38 XLON 1491831728697458 Coca-Cola Europacific Partners PLC 29/07/2026 14:35:39 GB00BDCPN049 GBP £83.5000 32 XLON 1491831728697466 Coca-Cola Europacific Partners PLC 29/07/2026 14:35:39 GB00BDCPN049 GBP £83.5000 44 XLON 1491831728697467 Coca-Cola Europacific Partners PLC 29/07/2026 14:36:09 GB00BDCPN049 GBP £83.6000 42 XLON 1491831728697741 Coca-Cola Europacific Partners PLC 29/07/2026 14:36:28 GB00BDCPN049 GBP £83.7000 51 XLON 1491831728697914 Coca-Cola Europacific Partners PLC 29/07/2026 14:37:35 GB00BDCPN049 GBP £83.6500 23 XLON 1491831728698366 Coca-Cola Europacific Partners PLC 29/07/2026 14:37:35 GB00BDCPN049 GBP £83.6500 19 XLON 1491831728698367 Coca-Cola Europacific Partners PLC 29/07/2026 14:38:22 GB00BDCPN049 GBP £83.5500 43 XLON 1491831728698602 Coca-Cola Europacific Partners PLC 29/07/2026 14:39:10 GB00BDCPN049 GBP £83.7000 43 XLON 1491831728698785 Coca-Cola Europacific Partners PLC 29/07/2026 14:39:14 GB00BDCPN049 GBP £83.6500 49 XLON 1491831728698788 Coca-Cola Europacific Partners PLC 29/07/2026 14:39:54 GB00BDCPN049 GBP £83.6000 10 XLON 1491831728699048 Coca-Cola Europacific Partners PLC 29/07/2026 14:39:54 GB00BDCPN049 GBP £83.6000 16 XLON 1491831728699049 Coca-Cola Europacific Partners PLC 29/07/2026 14:39:54 GB00BDCPN049 GBP £83.6000 15 XLON 1491831728699050 Coca-Cola Europacific Partners PLC 29/07/2026 14:39:54 GB00BDCPN049 GBP £83.6000 3 XLON 1491831728699051 Coca-Cola Europacific Partners PLC 29/07/2026 14:40:59 GB00BDCPN049 GBP £83.5000 42 XLON 1491831728699373 Coca-Cola Europacific Partners PLC 29/07/2026 14:41:58 GB00BDCPN049 GBP £83.5000 48 XLON 1491831728699699 Coca-Cola Europacific Partners PLC 29/07/2026 14:42:46 GB00BDCPN049 GBP £83.4500 42 XLON 1491831728699969 Coca-Cola Europacific Partners PLC 29/07/2026 14:43:35 GB00BDCPN049 GBP £83.6000 42 XLON 1491831728700202 Coca-Cola Europacific Partners PLC 29/07/2026 14:44:03 GB00BDCPN049 GBP £83.5500 42 XLON 1491831728700323 Coca-Cola Europacific Partners PLC 29/07/2026 14:44:47 GB00BDCPN049 GBP £83.5500 47 XLON 1491831728700548 Coca-Cola Europacific Partners PLC 29/07/2026 14:45:26 GB00BDCPN049 GBP £83.5500 47 XLON 1491831728700754 Coca-Cola Europacific Partners PLC 29/07/2026 14:47:00 GB00BDCPN049 GBP £83.6500 43 XLON 1491831728701230 Coca-Cola Europacific Partners PLC 29/07/2026 14:47:06 GB00BDCPN049 GBP £83.7000 45 XLON 1491831728701259 Coca-Cola Europacific Partners PLC 29/07/2026 14:47:51 GB00BDCPN049 GBP £83.8000 42 XLON 1491831728701487 Coca-Cola Europacific Partners PLC 29/07/2026 14:49:01 GB00BDCPN049 GBP £83.7000 44 XLON 1491831728701806 Coca-Cola Europacific Partners PLC 29/07/2026 14:49:35 GB00BDCPN049 GBP £83.8000 3 XLON 1491831728702004 Coca-Cola Europacific Partners PLC 29/07/2026 14:49:35 GB00BDCPN049 GBP £83.8000 40 XLON 1491831728702005 Coca-Cola Europacific Partners PLC 29/07/2026 14:50:42 GB00BDCPN049 GBP £83.8000 44 XLON 1491831728702341 Coca-Cola Europacific Partners PLC 29/07/2026 14:51:48 GB00BDCPN049 GBP £84.0000 42 XLON 1491831728702594 Coca-Cola Europacific Partners PLC 29/07/2026 14:52:15 GB00BDCPN049 GBP £84.0000 53 XLON 1491831728702710 Coca-Cola Europacific Partners PLC 29/07/2026 14:52:58 GB00BDCPN049 GBP £84.0500 12 XLON 1491831728702851 Coca-Cola Europacific Partners PLC 29/07/2026 14:53:57 GB00BDCPN049 GBP £83.9500 42 XLON 1491831728703299 Coca-Cola Europacific Partners PLC 29/07/2026 14:54:32 GB00BDCPN049 GBP £83.9500 43 XLON 1491831728703535 Coca-Cola Europacific Partners PLC 29/07/2026 14:55:38 GB00BDCPN049 GBP £83.9000 25 XLON 1491831728703850 Coca-Cola Europacific Partners PLC 29/07/2026 14:55:38 GB00BDCPN049 GBP £83.9000 17 XLON 1491831728703851 Coca-Cola Europacific Partners PLC 29/07/2026 14:56:16 GB00BDCPN049 GBP £83.9500 43 XLON 1491831728704072 Coca-Cola Europacific Partners PLC 29/07/2026 14:56:27 GB00BDCPN049 GBP £83.9000 45 XLON 1491831728704110 Coca-Cola Europacific Partners PLC 29/07/2026 14:58:00 GB00BDCPN049 GBP £83.8500 42 XLON 1491831728704681 Coca-Cola Europacific Partners PLC 29/07/2026 14:58:05 GB00BDCPN049 GBP £83.8000 42 XLON 1491831728704715 Coca-Cola Europacific Partners PLC 29/07/2026 14:59:13 GB00BDCPN049 GBP £83.7000 47 XLON 1491831728705004 Coca-Cola Europacific Partners PLC 29/07/2026 15:00:05 GB00BDCPN049 GBP £83.6500 50 XLON 1491831728705272 Coca-Cola Europacific Partners PLC 29/07/2026 15:01:21 GB00BDCPN049 GBP £83.4000 45 XLON 1491831728705826 Coca-Cola Europacific Partners PLC 29/07/2026 15:02:03 GB00BDCPN049 GBP £83.2500 43 XLON 1491831728706056 Coca-Cola Europacific Partners PLC 29/07/2026 15:02:52 GB00BDCPN049 GBP £83.3000 15 XLON 1491831728706353 Coca-Cola Europacific Partners PLC 29/07/2026 15:02:52 GB00BDCPN049 GBP £83.3000 13 XLON 1491831728706354 Coca-Cola Europacific Partners PLC 29/07/2026 15:02:52 GB00BDCPN049 GBP £83.3000 12 XLON 1491831728706355 Coca-Cola Europacific Partners PLC 29/07/2026 15:02:52 GB00BDCPN049 GBP £83.3000 3 XLON 1491831728706356 Coca-Cola Europacific Partners PLC 29/07/2026 15:04:11 GB00BDCPN049 GBP £83.3000 44 XLON 1491831728706808 Coca-Cola Europacific Partners PLC 29/07/2026 15:05:05 GB00BDCPN049 GBP £83.2000 49 XLON 1491831728706986 Coca-Cola Europacific Partners PLC 29/07/2026 15:06:05 GB00BDCPN049 GBP £83.2500 41 XLON 1491831728707501 Coca-Cola Europacific Partners PLC 29/07/2026 15:06:05 GB00BDCPN049 GBP £83.2500 3 XLON 1491831728707502 Coca-Cola Europacific Partners PLC 29/07/2026 15:07:24 GB00BDCPN049 GBP £83.3000 49 XLON 1491831728707829 Coca-Cola Europacific Partners PLC 29/07/2026 15:08:20 GB00BDCPN049 GBP £83.3500 53 XLON 1491831728708038 Coca-Cola Europacific Partners PLC 29/07/2026 15:09:00 GB00BDCPN049 GBP £83.3000 12 XLON 1491831728708162 Coca-Cola Europacific Partners PLC 29/07/2026 15:09:00 GB00BDCPN049 GBP £83.3000 14 XLON 1491831728708163 Coca-Cola Europacific Partners PLC 29/07/2026 15:09:00 GB00BDCPN049 GBP £83.3000 17 XLON 1491831728708164 Coca-Cola Europacific Partners PLC 29/07/2026 15:10:09 GB00BDCPN049 GBP £83.3000 46 XLON 1491831728708412 Coca-Cola Europacific Partners PLC 29/07/2026 15:12:01 GB00BDCPN049 GBP £83.2500 42 XLON 1491831728708986 Coca-Cola Europacific Partners PLC 29/07/2026 15:12:58 GB00BDCPN049 GBP £83.3000 49 XLON 1491831728709293 Coca-Cola Europacific Partners PLC 29/07/2026 15:13:43 GB00BDCPN049 GBP £83.3000 46 XLON 1491831728709545 Coca-Cola Europacific Partners PLC 29/07/2026 15:15:00 GB00BDCPN049 GBP £83.3500 44 XLON 1491831728710043 Coca-Cola Europacific Partners PLC 29/07/2026 15:15:29 GB00BDCPN049 GBP £83.3000 51 XLON 1491831728710209 Coca-Cola Europacific Partners PLC 29/07/2026 15:15:52 GB00BDCPN049 GBP £83.4000 42 XLON 1491831728710439 Coca-Cola Europacific Partners PLC 29/07/2026 15:16:59 GB00BDCPN049 GBP £83.3500 45 XLON 1491831728710752 Coca-Cola Europacific Partners PLC 29/07/2026 15:17:59 GB00BDCPN049 GBP £83.4000 27 XLON 1491831728711034 Coca-Cola Europacific Partners PLC 29/07/2026 15:17:59 GB00BDCPN049 GBP £83.4000 19 XLON 1491831728711035 Coca-Cola Europacific Partners PLC 29/07/2026 15:18:39 GB00BDCPN049 GBP £83.3500 44 XLON 1491831728711198 Coca-Cola Europacific Partners PLC 29/07/2026 15:18:49 GB00BDCPN049 GBP £83.3000 42 XLON 1491831728711265 Coca-Cola Europacific Partners PLC 29/07/2026 15:20:42 GB00BDCPN049 GBP £83.3500 52 XLON 1491831728711930 Coca-Cola Europacific Partners PLC 29/07/2026 15:21:56 GB00BDCPN049 GBP £83.3500 49 XLON 1491831728712277 Coca-Cola Europacific Partners PLC 29/07/2026 15:22:41 GB00BDCPN049 GBP £83.4000 44 XLON 1491831728712408 Coca-Cola Europacific Partners PLC 29/07/2026 15:24:09 GB00BDCPN049 GBP £83.4500 31 XLON 1491831728712727 Coca-Cola Europacific Partners PLC 29/07/2026 15:24:09 GB00BDCPN049 GBP £83.4500 11 XLON 1491831728712728 Coca-Cola Europacific Partners PLC 29/07/2026 15:24:39 GB00BDCPN049 GBP £83.5000 45 XLON 1491831728712826 Coca-Cola Europacific Partners PLC 29/07/2026 15:27:51 GB00BDCPN049 GBP £83.5500 46 XLON 1491831728713564 Coca-Cola Europacific Partners PLC 29/07/2026 15:28:26 GB00BDCPN049 GBP £83.5500 52 XLON 1491831728713735 Coca-Cola Europacific Partners PLC 29/07/2026 15:28:40 GB00BDCPN049 GBP £83.5000 45 XLON 1491831728713793 Coca-Cola Europacific Partners PLC 29/07/2026 15:30:31 GB00BDCPN049 GBP £83.4500 28 XLON 1491831728714329 Coca-Cola Europacific Partners PLC 29/07/2026 15:30:31 GB00BDCPN049 GBP £83.4500 15 XLON 1491831728714330 Coca-Cola Europacific Partners PLC 29/07/2026 15:31:25 GB00BDCPN049 GBP £83.4500 43 XLON 1491831728714557 Coca-Cola Europacific Partners PLC 29/07/2026 15:32:00 GB00BDCPN049 GBP £83.4500 21 XLON 1491831728714674 Coca-Cola Europacific Partners PLC 29/07/2026 15:32:00 GB00BDCPN049 GBP £83.4500 27 XLON 1491831728714675 Coca-Cola Europacific Partners PLC 29/07/2026 15:32:19 GB00BDCPN049 GBP £83.4000 38 XLON 1491831728714740 Coca-Cola Europacific Partners PLC 29/07/2026 15:32:19 GB00BDCPN049 GBP £83.4000 14 XLON 1491831728714741 Coca-Cola Europacific Partners PLC 29/07/2026 15:34:19 GB00BDCPN049 GBP £83.5500 43 XLON 1491831728715112 Coca-Cola Europacific Partners PLC 29/07/2026 15:34:34 GB00BDCPN049 GBP £83.5000 42 XLON 1491831728715171 Coca-Cola Europacific Partners PLC 29/07/2026 15:34:34 GB00BDCPN049 GBP £83.5000 2 XLON 1491831728715172 Coca-Cola Europacific Partners PLC 29/07/2026 15:34:42 GB00BDCPN049 GBP £83.4500 43 XLON 1491831728715193 Coca-Cola Europacific Partners PLC 29/07/2026 15:36:50 GB00BDCPN049 GBP £83.5500 42 XLON 1491831728715844 Coca-Cola Europacific Partners PLC 29/07/2026 15:37:52 GB00BDCPN049 GBP £83.5000 46 XLON 1491831728716072 Coca-Cola Europacific Partners PLC 29/07/2026 15:38:47 GB00BDCPN049 GBP £83.4500 49 XLON 1491831728716312 Coca-Cola Europacific Partners PLC 29/07/2026 15:38:47 GB00BDCPN049 GBP £83.4500 1 XLON 1491831728716313 Coca-Cola Europacific Partners PLC 29/07/2026 15:40:27 GB00BDCPN049 GBP £83.5500 43 XLON 1491831728716777 Coca-Cola Europacific Partners PLC 29/07/2026 15:40:56 GB00BDCPN049 GBP £83.6000 12 XLON 1491831728716936 Coca-Cola Europacific Partners PLC 29/07/2026 15:40:56 GB00BDCPN049 GBP £83.6000 32 XLON 1491831728716937 Coca-Cola Europacific Partners PLC 29/07/2026 15:41:17 GB00BDCPN049 GBP £83.5500 47 XLON 1491831728717052 Coca-Cola Europacific Partners PLC 29/07/2026 15:41:23 GB00BDCPN049 GBP £83.5000 40 XLON 1491831728717093 Coca-Cola Europacific Partners PLC 29/07/2026 15:41:23 GB00BDCPN049 GBP £83.5000 29 XLON 1491831728717094 Coca-Cola Europacific Partners PLC 29/07/2026 15:43:26 GB00BDCPN049 GBP £83.5500 4 XLON 1491831728717602 Coca-Cola Europacific Partners PLC 29/07/2026 15:43:26 GB00BDCPN049 GBP £83.5500 38 XLON 1491831728717603 # Classification - Internal
Coca-Cola Europacific Partners PLC 29/07/2026 15:45:08 GB00BDCPN049 GBP £83.6000 55 XLON 1491831728717996 Coca-Cola Europacific Partners PLC 29/07/2026 15:46:48 GB00BDCPN049 GBP £83.5000 78 XLON 1491831728718401 Coca-Cola Europacific Partners PLC 29/07/2026 15:46:57 GB00BDCPN049 GBP £83.4500 13 XLON 1491831728718438 Coca-Cola Europacific Partners PLC 29/07/2026 15:46:57 GB00BDCPN049 GBP £83.4500 34 XLON 1491831728718439 Coca-Cola Europacific Partners PLC 29/07/2026 15:49:11 GB00BDCPN049 GBP £83.4000 43 XLON 1491831728718924 Coca-Cola Europacific Partners PLC 29/07/2026 15:50:02 GB00BDCPN049 GBP £83.2500 46 XLON 1491831728719137 Coca-Cola Europacific Partners PLC 29/07/2026 15:51:24 GB00BDCPN049 GBP £83.3500 45 XLON 1491831728719533 Coca-Cola Europacific Partners PLC 29/07/2026 15:51:24 GB00BDCPN049 GBP £83.3500 27 XLON 1491831728719534 Coca-Cola Europacific Partners PLC 29/07/2026 15:53:00 GB00BDCPN049 GBP £83.3500 74 XLON 1491831728719875 Coca-Cola Europacific Partners PLC 29/07/2026 15:54:38 GB00BDCPN049 GBP £83.3500 51 XLON 1491831728720288 Coca-Cola Europacific Partners PLC 29/07/2026 15:56:21 GB00BDCPN049 GBP £83.3500 60 XLON 1491831728720745 Coca-Cola Europacific Partners PLC 29/07/2026 15:56:57 GB00BDCPN049 GBP £83.3000 44 XLON 1491831728720925 Coca-Cola Europacific Partners PLC 29/07/2026 15:57:19 GB00BDCPN049 GBP £83.2000 43 XLON 1491831728721057 Coca-Cola Europacific Partners PLC 29/07/2026 15:58:52 GB00BDCPN049 GBP £83.2000 44 XLON 1491831728721481 Coca-Cola Europacific Partners PLC 29/07/2026 16:01:23 GB00BDCPN049 GBP £83.3000 67 XLON 1491831728722377 Coca-Cola Europacific Partners PLC 29/07/2026 16:02:01 GB00BDCPN049 GBP £83.3000 43 XLON 1491831728722590 Coca-Cola Europacific Partners PLC 29/07/2026 16:02:01 GB00BDCPN049 GBP £83.3000 72 XLON 1491831728722614 Coca-Cola Europacific Partners PLC 29/07/2026 16:02:41 GB00BDCPN049 GBP £83.2500 63 XLON 1491831728722850 Coca-Cola Europacific Partners PLC 29/07/2026 16:04:47 GB00BDCPN049 GBP £83.2000 42 XLON 1491831728723489 Coca-Cola Europacific Partners PLC 29/07/2026 16:05:13 GB00BDCPN049 GBP £83.0500 49 XLON 1491831728723802 Coca-Cola Europacific Partners PLC 29/07/2026 16:05:52 GB00BDCPN049 GBP £83.1500 48 XLON 1491831728724103 Coca-Cola Europacific Partners PLC 29/07/2026 16:07:12 GB00BDCPN049 GBP £83.1500 66 XLON 1491831728724679 Coca-Cola Europacific Partners PLC 29/07/2026 16:07:47 GB00BDCPN049 GBP £83.1500 70 XLON 1491831728724816 Coca-Cola Europacific Partners PLC 29/07/2026 16:09:28 GB00BDCPN049 GBP £83.2000 60 XLON 1491831728725436 Coca-Cola Europacific Partners PLC 29/07/2026 16:12:01 GB00BDCPN049 GBP £83.2500 59 XLON 1491831728726363 Coca-Cola Europacific Partners PLC 29/07/2026 16:13:01 GB00BDCPN049 GBP £83.2500 58 XLON 1491831728726890 Coca-Cola Europacific Partners PLC 29/07/2026 16:14:03 GB00BDCPN049 GBP £83.2500 61 XLON 1491831728727235 Coca-Cola Europacific Partners PLC 29/07/2026 16:14:35 GB00BDCPN049 GBP £83.3000 8 XLON 1491831728727457 Coca-Cola Europacific Partners PLC 29/07/2026 16:14:36 GB00BDCPN049 GBP £83.3000 60 XLON 1491831728727460 Coca-Cola Europacific Partners PLC 29/07/2026 16:14:46 GB00BDCPN049 GBP £83.2500 37 XLON 1491831728727515 Coca-Cola Europacific Partners PLC 29/07/2026 16:14:46 GB00BDCPN049 GBP £83.2500 10 XLON 1491831728727516 Coca-Cola Europacific Partners PLC 29/07/2026 16:15:26 GB00BDCPN049 GBP £83.2000 24 XLON 1491831728727900 Coca-Cola Europacific Partners PLC 29/07/2026 16:15:26 GB00BDCPN049 GBP £83.2000 20 XLON 1491831728727901 Coca-Cola Europacific Partners PLC 29/07/2026 16:16:24 GB00BDCPN049 GBP £83.1500 71 XLON 1491831728728338 Coca-Cola Europacific Partners PLC 29/07/2026 16:19:34 GB00BDCPN049 GBP £83.2000 56 XLON 1491831728729703 Coca-Cola Europacific Partners PLC 29/07/2026 16:21:17 GB00BDCPN049 GBP £83.2000 73 XLON 1491831728730796 Coca-Cola Europacific Partners PLC 29/07/2026 16:21:17 GB00BDCPN049 GBP £83.2000 1 XLON 1491831728730797 Coca-Cola Europacific Partners PLC 29/07/2026 16:22:02 GB00BDCPN049 GBP £83.2000 67 XLON 1491831728731012 Coca-Cola Europacific Partners PLC 29/07/2026 16:23:00 GB00BDCPN049 GBP £83.2500 70 XLON 1491831728731407 Coca-Cola Europacific Partners PLC 29/07/2026 16:23:01 GB00BDCPN049 GBP £83.2000 60 XLON 1491831728731420 Coca-Cola Europacific Partners PLC 29/07/2026 16:24:05 GB00BDCPN049 GBP £83.1500 45 XLON 1491831728731986 Coca-Cola Europacific Partners PLC 29/07/2026 16:25:07 GB00BDCPN049 GBP £83.2500 91 XLON 1491831728732360 Coca-Cola Europacific Partners PLC 29/07/2026 16:25:44 GB00BDCPN049 GBP £83.2500 55 XLON 1491831728732568 Coca-Cola Europacific Partners PLC 29/07/2026 16:26:31 GB00BDCPN049 GBP £83.3000 95 XLON 1491831728732994 Coca-Cola Europacific Partners PLC 29/07/2026 16:26:32 GB00BDCPN049 GBP £83.3000 61 XLON 1491831728733022 Coca-Cola Europacific Partners PLC 29/07/2026 16:27:45 GB00BDCPN049 GBP £83.3000 42 XLON 1491831728733482 Coca-Cola Europacific Partners PLC 29/07/2026 16:28:04 GB00BDCPN049 GBP £83.3000 111 XLON 1491831728734038 Coca-Cola Europacific Partners PLC 30/07/2026 08:44:24 GB00BDCPN049 GBP £83.8000 32 XLON 1492450203944941 Coca-Cola Europacific Partners PLC 30/07/2026 08:44:24 GB00BDCPN049 GBP £83.8000 1 XLON 1492450203944942 Coca-Cola Europacific Partners PLC 30/07/2026 08:44:24 GB00BDCPN049 GBP £83.8000 48 XLON 1492450203944943 Coca-Cola Europacific Partners PLC 30/07/2026 08:47:37 GB00BDCPN049 GBP £83.9000 70 XLON 1492450203945592 Coca-Cola Europacific Partners PLC 30/07/2026 08:49:30 GB00BDCPN049 GBP £83.9000 73 XLON 1492450203945912 Coca-Cola Europacific Partners PLC 30/07/2026 08:51:04 GB00BDCPN049 GBP £83.9500 27 XLON 1492450203946127 Coca-Cola Europacific Partners PLC 30/07/2026 08:51:04 GB00BDCPN049 GBP £83.9500 7 XLON 1492450203946128 Coca-Cola Europacific Partners PLC 30/07/2026 08:51:07 GB00BDCPN049 GBP £83.9500 46 XLON 1492450203946179 Coca-Cola Europacific Partners PLC 30/07/2026 09:00:52 GB00BDCPN049 GBP £84.0500 69 XLON 1492450203947834 Coca-Cola Europacific Partners PLC 30/07/2026 09:09:00 GB00BDCPN049 GBP £84.1000 82 XLON 1492450203949263 Coca-Cola Europacific Partners PLC 30/07/2026 09:11:15 GB00BDCPN049 GBP £84.0500 51 XLON 1492450203949543 Coca-Cola Europacific Partners PLC 30/07/2026 09:16:30 GB00BDCPN049 GBP £84.1500 50 XLON 1492450203950462 Coca-Cola Europacific Partners PLC 30/07/2026 09:17:48 GB00BDCPN049 GBP £84.1000 56 XLON 1492450203950663 Coca-Cola Europacific Partners PLC 30/07/2026 09:17:55 GB00BDCPN049 GBP £84.0500 69 XLON 1492450203950671 Coca-Cola Europacific Partners PLC 30/07/2026 09:24:51 GB00BDCPN049 GBP £84.1000 7 XLON 1492450203952152 Coca-Cola Europacific Partners PLC 30/07/2026 09:24:51 GB00BDCPN049 GBP £84.1000 46 XLON 1492450203952153 Coca-Cola Europacific Partners PLC 30/07/2026 09:36:21 GB00BDCPN049 GBP £84.2000 49 XLON 1492450203955096 Coca-Cola Europacific Partners PLC 30/07/2026 09:36:33 GB00BDCPN049 GBP £84.1500 48 XLON 1492450203955121 Coca-Cola Europacific Partners PLC 30/07/2026 09:39:54 GB00BDCPN049 GBP £84.1500 54 XLON 1492450203955572 Coca-Cola Europacific Partners PLC 30/07/2026 09:40:10 GB00BDCPN049 GBP £84.1000 45 XLON 1492450203955617 Coca-Cola Europacific Partners PLC 30/07/2026 09:41:06 GB00BDCPN049 GBP £84.0500 53 XLON 1492450203955716 Coca-Cola Europacific Partners PLC 30/07/2026 09:42:33 GB00BDCPN049 GBP £84.1000 51 XLON 1492450203955920 Coca-Cola Europacific Partners PLC 30/07/2026 09:42:33 GB00BDCPN049 GBP £84.1000 27 XLON 1492450203955921 Coca-Cola Europacific Partners PLC 30/07/2026 09:44:14 GB00BDCPN049 GBP £84.1000 20 XLON 1492450203956148 Coca-Cola Europacific Partners PLC 30/07/2026 09:44:14 GB00BDCPN049 GBP £84.1000 41 XLON 1492450203956149 Coca-Cola Europacific Partners PLC 30/07/2026 09:50:36 GB00BDCPN049 GBP £84.1500 67 XLON 1492450203957390 Coca-Cola Europacific Partners PLC 30/07/2026 09:53:05 GB00BDCPN049 GBP £84.2000 33 XLON 1492450203957824 Coca-Cola Europacific Partners PLC 30/07/2026 09:53:05 GB00BDCPN049 GBP £84.2000 15 XLON 1492450203957825 Coca-Cola Europacific Partners PLC 30/07/2026 09:57:57 GB00BDCPN049 GBP £84.2000 10 XLON 1492450203958411 Coca-Cola Europacific Partners PLC 30/07/2026 10:00:47 GB00BDCPN049 GBP £84.2500 74 XLON 1492450203958668 Coca-Cola Europacific Partners PLC 30/07/2026 10:03:47 GB00BDCPN049 GBP £84.2500 47 XLON 1492450203959017 Coca-Cola Europacific Partners PLC 30/07/2026 10:07:54 GB00BDCPN049 GBP £84.2500 55 XLON 1492450203959608 Coca-Cola Europacific Partners PLC 30/07/2026 10:09:21 GB00BDCPN049 GBP £84.2000 56 XLON 1492450203959815 Coca-Cola Europacific Partners PLC 30/07/2026 10:24:04 GB00BDCPN049 GBP £84.1500 48 XLON 1492450203962853 Coca-Cola Europacific Partners PLC 30/07/2026 10:27:51 GB00BDCPN049 GBP £84.1000 43 XLON 1492450203963286 Coca-Cola Europacific Partners PLC 30/07/2026 10:29:55 GB00BDCPN049 GBP £84.0500 43 XLON 1492450203963524 Coca-Cola Europacific Partners PLC 30/07/2026 10:30:28 GB00BDCPN049 GBP £84.0000 71 XLON 1492450203963596 Coca-Cola Europacific Partners PLC 30/07/2026 10:32:54 GB00BDCPN049 GBP £83.9500 41 XLON 1492450203964020 Coca-Cola Europacific Partners PLC 30/07/2026 10:32:54 GB00BDCPN049 GBP £83.9500 24 XLON 1492450203964021 Coca-Cola Europacific Partners PLC 30/07/2026 10:34:06 GB00BDCPN049 GBP £84.0000 44 XLON 1492450203964193 Coca-Cola Europacific Partners PLC 30/07/2026 10:43:11 GB00BDCPN049 GBP £83.9000 61 XLON 1492450203965523 Coca-Cola Europacific Partners PLC 30/07/2026 10:49:16 GB00BDCPN049 GBP £83.9500 45 XLON 1492450203966064 Coca-Cola Europacific Partners PLC 30/07/2026 10:54:25 GB00BDCPN049 GBP £83.9000 50 XLON 1492450203966677 Coca-Cola Europacific Partners PLC 30/07/2026 10:59:17 GB00BDCPN049 GBP £83.8500 43 XLON 1492450203967541 Coca-Cola Europacific Partners PLC 30/07/2026 11:11:31 GB00BDCPN049 GBP £83.8500 59 XLON 1492450203969137 Coca-Cola Europacific Partners PLC 30/07/2026 11:11:53 GB00BDCPN049 GBP £83.8000 44 XLON 1492450203969193 Coca-Cola Europacific Partners PLC 30/07/2026 11:15:20 GB00BDCPN049 GBP £83.7500 43 XLON 1492450203969693 Coca-Cola Europacific Partners PLC 30/07/2026 11:18:25 GB00BDCPN049 GBP £83.7000 64 XLON 1492450203970049 Coca-Cola Europacific Partners PLC 30/07/2026 11:19:53 GB00BDCPN049 GBP £83.6500 45 XLON 1492450203970207 Coca-Cola Europacific Partners PLC 30/07/2026 11:27:27 GB00BDCPN049 GBP £83.7000 76 XLON 1492450203971220 Coca-Cola Europacific Partners PLC 30/07/2026 11:28:39 GB00BDCPN049 GBP £83.7000 42 XLON 1492450203971364 Coca-Cola Europacific Partners PLC 30/07/2026 11:35:45 GB00BDCPN049 GBP £83.6500 56 XLON 1492450203972449 Coca-Cola Europacific Partners PLC 30/07/2026 11:36:51 GB00BDCPN049 GBP £83.6000 43 XLON 1492450203972735 Coca-Cola Europacific Partners PLC 30/07/2026 11:42:33 GB00BDCPN049 GBP £83.6000 42 XLON 1492450203973702 Coca-Cola Europacific Partners PLC 30/07/2026 11:44:15 GB00BDCPN049 GBP £83.6000 43 XLON 1492450203973993 Coca-Cola Europacific Partners PLC 30/07/2026 11:45:01 GB00BDCPN049 GBP £83.5500 42 XLON 1492450203974281 Coca-Cola Europacific Partners PLC 30/07/2026 11:52:39 GB00BDCPN049 GBP £83.5000 42 XLON 1492450203975314 Coca-Cola Europacific Partners PLC 30/07/2026 11:59:15 GB00BDCPN049 GBP £83.4000 42 XLON 1492450203976088 Coca-Cola Europacific Partners PLC 30/07/2026 12:00:00 GB00BDCPN049 GBP £83.4000 42 XLON 1492450203976337 Coca-Cola Europacific Partners PLC 30/07/2026 12:06:08 GB00BDCPN049 GBP £83.4000 43 XLON 1492450203977601 Coca-Cola Europacific Partners PLC 30/07/2026 12:08:33 GB00BDCPN049 GBP £83.3500 43 XLON 1492450203978183 Coca-Cola Europacific Partners PLC 30/07/2026 12:12:46 GB00BDCPN049 GBP £83.3500 43 XLON 1492450203978651 Coca-Cola Europacific Partners PLC 30/07/2026 12:12:51 GB00BDCPN049 GBP £83.3000 43 XLON 1492450203978660 Coca-Cola Europacific Partners PLC 30/07/2026 12:22:31 GB00BDCPN049 GBP £83.4500 3 XLON 1492450203979931 # Classification - Internal
Coca-Cola Europacific Partners PLC 30/07/2026 12:25:21 GB00BDCPN049 GBP £83.4500 48 XLON 1492450203980264 Coca-Cola Europacific Partners PLC 30/07/2026 12:27:30 GB00BDCPN049 GBP £83.4500 7 XLON 1492450203980482 Coca-Cola Europacific Partners PLC 30/07/2026 12:29:00 GB00BDCPN049 GBP £83.4500 38 XLON 1492450203980662 Coca-Cola Europacific Partners PLC 30/07/2026 12:31:09 GB00BDCPN049 GBP £83.5000 42 XLON 1492450203980831 Coca-Cola Europacific Partners PLC 30/07/2026 12:38:29 GB00BDCPN049 GBP £83.4500 47 XLON 1492450203981514 Coca-Cola Europacific Partners PLC 30/07/2026 12:39:28 GB00BDCPN049 GBP £83.3500 51 XLON 1492450203981586 Coca-Cola Europacific Partners PLC 30/07/2026 12:39:37 GB00BDCPN049 GBP £83.3000 55 XLON 1492450203981619 Coca-Cola Europacific Partners PLC 30/07/2026 12:52:44 GB00BDCPN049 GBP £83.3000 42 XLON 1492450203982988 Coca-Cola Europacific Partners PLC 30/07/2026 12:57:07 GB00BDCPN049 GBP £83.3000 43 XLON 1492450203983350 Coca-Cola Europacific Partners PLC 30/07/2026 12:59:28 GB00BDCPN049 GBP £83.2500 45 XLON 1492450203983595 Coca-Cola Europacific Partners PLC 30/07/2026 13:02:01 GB00BDCPN049 GBP £83.2000 42 XLON 1492450203984537 Coca-Cola Europacific Partners PLC 30/07/2026 13:06:05 GB00BDCPN049 GBP £83.1500 17 XLON 1492450203985289 Coca-Cola Europacific Partners PLC 30/07/2026 13:07:16 GB00BDCPN049 GBP £83.1000 61 XLON 1492450203985349 Coca-Cola Europacific Partners PLC 30/07/2026 13:14:37 GB00BDCPN049 GBP £82.9000 48 XLON 1492450203986075 Coca-Cola Europacific Partners PLC 30/07/2026 13:17:38 GB00BDCPN049 GBP £83.0000 45 XLON 1492450203986430 Coca-Cola Europacific Partners PLC 30/07/2026 13:19:53 GB00BDCPN049 GBP £83.1000 44 XLON 1492450203986654 Coca-Cola Europacific Partners PLC 30/07/2026 13:23:08 GB00BDCPN049 GBP £83.1000 44 XLON 1492450203986913 Coca-Cola Europacific Partners PLC 30/07/2026 13:25:10 GB00BDCPN049 GBP £83.0500 13 XLON 1492450203987110 Coca-Cola Europacific Partners PLC 30/07/2026 13:25:10 GB00BDCPN049 GBP £83.0500 29 XLON 1492450203987111 Coca-Cola Europacific Partners PLC 30/07/2026 13:27:15 GB00BDCPN049 GBP £83.0000 13 XLON 1492450203987403 Coca-Cola Europacific Partners PLC 30/07/2026 13:27:15 GB00BDCPN049 GBP £83.0000 30 XLON 1492450203987404 Coca-Cola Europacific Partners PLC 30/07/2026 13:36:01 GB00BDCPN049 GBP £83.1000 67 XLON 1492450203989122 Coca-Cola Europacific Partners PLC 30/07/2026 13:36:18 GB00BDCPN049 GBP £83.0500 42 XLON 1492450203989208 Coca-Cola Europacific Partners PLC 30/07/2026 13:38:57 GB00BDCPN049 GBP £83.0000 43 XLON 1492450203989510 Coca-Cola Europacific Partners PLC 30/07/2026 13:42:37 GB00BDCPN049 GBP £83.0000 16 XLON 1492450203989957 Coca-Cola Europacific Partners PLC 30/07/2026 13:42:38 GB00BDCPN049 GBP £83.0000 20 XLON 1492450203989977 Coca-Cola Europacific Partners PLC 30/07/2026 13:44:53 GB00BDCPN049 GBP £83.0500 15 XLON 1492450203990294 Coca-Cola Europacific Partners PLC 30/07/2026 13:44:53 GB00BDCPN049 GBP £83.0500 33 XLON 1492450203990295 Coca-Cola Europacific Partners PLC 30/07/2026 13:48:25 GB00BDCPN049 GBP £82.8500 36 XLON 1492450203990895 Coca-Cola Europacific Partners PLC 30/07/2026 13:52:52 GB00BDCPN049 GBP £82.8500 43 XLON 1492450203991786 Coca-Cola Europacific Partners PLC 30/07/2026 13:55:03 GB00BDCPN049 GBP £82.8000 50 XLON 1492450203992002 Coca-Cola Europacific Partners PLC 30/07/2026 13:56:51 GB00BDCPN049 GBP £82.9000 61 XLON 1492450203992200 Coca-Cola Europacific Partners PLC 30/07/2026 14:02:56 GB00BDCPN049 GBP £82.8500 16 XLON 1492450203993332 Coca-Cola Europacific Partners PLC 30/07/2026 14:03:06 GB00BDCPN049 GBP £82.9000 42 XLON 1492450203993371 Coca-Cola Europacific Partners PLC 30/07/2026 14:06:19 GB00BDCPN049 GBP £82.9500 51 XLON 1492450203993763 Coca-Cola Europacific Partners PLC 30/07/2026 14:09:47 GB00BDCPN049 GBP £83.0000 47 XLON 1492450203994616 Coca-Cola Europacific Partners PLC 30/07/2026 14:09:47 GB00BDCPN049 GBP £82.9500 45 XLON 1492450203994623 Coca-Cola Europacific Partners PLC 30/07/2026 14:15:46 GB00BDCPN049 GBP £82.9500 42 XLON 1492450203995562 Coca-Cola Europacific Partners PLC 30/07/2026 14:17:47 GB00BDCPN049 GBP £82.9000 51 XLON 1492450203995877 Coca-Cola Europacific Partners PLC 30/07/2026 14:22:44 GB00BDCPN049 GBP £82.9000 39 XLON 1492450203996657 Coca-Cola Europacific Partners PLC 30/07/2026 14:22:44 GB00BDCPN049 GBP £82.9000 4 XLON 1492450203996658 Coca-Cola Europacific Partners PLC 30/07/2026 14:22:57 GB00BDCPN049 GBP £82.8500 43 XLON 1492450203996678 Coca-Cola Europacific Partners PLC 30/07/2026 14:23:19 GB00BDCPN049 GBP £82.8500 42 XLON 1492450203996753 Coca-Cola Europacific Partners PLC 30/07/2026 14:25:08 GB00BDCPN049 GBP £82.9000 45 XLON 1492450203997036 Coca-Cola Europacific Partners PLC 30/07/2026 14:27:40 GB00BDCPN049 GBP £82.8500 43 XLON 1492450203997573 Coca-Cola Europacific Partners PLC 30/07/2026 14:27:55 GB00BDCPN049 GBP £83.0000 15 XLON 1492450203997695 Coca-Cola Europacific Partners PLC 30/07/2026 14:27:55 GB00BDCPN049 GBP £83.0000 28 XLON 1492450203997696 Coca-Cola Europacific Partners PLC 30/07/2026 14:30:02 GB00BDCPN049 GBP £82.8000 47 XLON 1492450203998334 Coca-Cola Europacific Partners PLC 30/07/2026 14:30:35 GB00BDCPN049 GBP £82.6500 46 XLON 1492450203998970 Coca-Cola Europacific Partners PLC 30/07/2026 14:31:16 GB00BDCPN049 GBP £82.9500 44 XLON 1492450203999400 Coca-Cola Europacific Partners PLC 30/07/2026 14:31:40 GB00BDCPN049 GBP £83.2000 10 XLON 1492450203999715 Coca-Cola Europacific Partners PLC 30/07/2026 14:31:40 GB00BDCPN049 GBP £83.2000 34 XLON 1492450203999716 Coca-Cola Europacific Partners PLC 30/07/2026 14:31:47 GB00BDCPN049 GBP £83.3500 42 XLON 1492450203999922 Coca-Cola Europacific Partners PLC 30/07/2026 14:32:26 GB00BDCPN049 GBP £83.1000 49 XLON 1492450204000441 Coca-Cola Europacific Partners PLC 30/07/2026 14:32:56 GB00BDCPN049 GBP £82.9500 1 XLON 1492450204000814 Coca-Cola Europacific Partners PLC 30/07/2026 14:32:56 GB00BDCPN049 GBP £82.9500 15 XLON 1492450204000815 Coca-Cola Europacific Partners PLC 30/07/2026 14:33:09 GB00BDCPN049 GBP £83.0000 62 XLON 1492450204000890 Coca-Cola Europacific Partners PLC 30/07/2026 14:34:00 GB00BDCPN049 GBP £82.8500 42 XLON 1492450204001168 Coca-Cola Europacific Partners PLC 30/07/2026 14:34:47 GB00BDCPN049 GBP £82.7500 45 XLON 1492450204001495 Coca-Cola Europacific Partners PLC 30/07/2026 14:35:07 GB00BDCPN049 GBP £82.8000 43 XLON 1492450204001570 Coca-Cola Europacific Partners PLC 30/07/2026 14:35:08 GB00BDCPN049 GBP £82.7500 43 XLON 1492450204001594 Coca-Cola Europacific Partners PLC 30/07/2026 14:35:52 GB00BDCPN049 GBP £82.8000 43 XLON 1492450204001857 Coca-Cola Europacific Partners PLC 30/07/2026 14:36:30 GB00BDCPN049 GBP £82.9000 43 XLON 1492450204002117 Coca-Cola Europacific Partners PLC 30/07/2026 14:37:30 GB00BDCPN049 GBP £82.9500 43 XLON 1492450204002681 Coca-Cola Europacific Partners PLC 30/07/2026 14:38:19 GB00BDCPN049 GBP £83.1000 48 XLON 1492450204003003 Coca-Cola Europacific Partners PLC 30/07/2026 14:39:08 GB00BDCPN049 GBP £83.0000 16 XLON 1492450204003336 Coca-Cola Europacific Partners PLC 30/07/2026 14:39:08 GB00BDCPN049 GBP £83.0000 16 XLON 1492450204003337 Coca-Cola Europacific Partners PLC 30/07/2026 14:39:08 GB00BDCPN049 GBP £83.0000 12 XLON 1492450204003338 Coca-Cola Europacific Partners PLC 30/07/2026 14:39:46 GB00BDCPN049 GBP £83.0000 43 XLON 1492450204003630 Coca-Cola Europacific Partners PLC 30/07/2026 14:41:01 GB00BDCPN049 GBP £83.0500 22 XLON 1492450204004302 Coca-Cola Europacific Partners PLC 30/07/2026 14:41:01 GB00BDCPN049 GBP £83.0500 24 XLON 1492450204004303 Coca-Cola Europacific Partners PLC 30/07/2026 14:41:46 GB00BDCPN049 GBP £83.1000 47 XLON 1492450204004601 Coca-Cola Europacific Partners PLC 30/07/2026 14:43:57 GB00BDCPN049 GBP £82.9500 46 XLON 1492450204005540 Coca-Cola Europacific Partners PLC 30/07/2026 14:43:59 GB00BDCPN049 GBP £82.9000 42 XLON 1492450204005541 Coca-Cola Europacific Partners PLC 30/07/2026 14:45:52 GB00BDCPN049 GBP £83.0500 50 XLON 1492450204006440 Coca-Cola Europacific Partners PLC 30/07/2026 14:46:11 GB00BDCPN049 GBP £83.0500 24 XLON 1492450204006624 Coca-Cola Europacific Partners PLC 30/07/2026 14:46:11 GB00BDCPN049 GBP £83.0500 23 XLON 1492450204006625 Coca-Cola Europacific Partners PLC 30/07/2026 14:46:48 GB00BDCPN049 GBP £83.0000 48 XLON 1492450204006866 Coca-Cola Europacific Partners PLC 30/07/2026 14:47:38 GB00BDCPN049 GBP £82.9000 26 XLON 1492450204007120 Coca-Cola Europacific Partners PLC 30/07/2026 14:48:51 GB00BDCPN049 GBP £82.8000 50 XLON 1492450204007456 Coca-Cola Europacific Partners PLC 30/07/2026 14:50:02 GB00BDCPN049 GBP £82.7500 55 XLON 1492450204008291 Coca-Cola Europacific Partners PLC 30/07/2026 14:50:50 GB00BDCPN049 GBP £82.6500 20 XLON 1492450204008995 Coca-Cola Europacific Partners PLC 30/07/2026 14:50:50 GB00BDCPN049 GBP £82.6500 26 XLON 1492450204008996 Coca-Cola Europacific Partners PLC 30/07/2026 14:51:31 GB00BDCPN049 GBP £82.7000 51 XLON 1492450204009517 Coca-Cola Europacific Partners PLC 30/07/2026 14:52:33 GB00BDCPN049 GBP £82.9000 42 XLON 1492450204010069 Coca-Cola Europacific Partners PLC 30/07/2026 14:53:44 GB00BDCPN049 GBP £82.8000 43 XLON 1492450204010649 Coca-Cola Europacific Partners PLC 30/07/2026 14:54:47 GB00BDCPN049 GBP £82.6500 11 XLON 1492450204011065 Coca-Cola Europacific Partners PLC 30/07/2026 14:54:47 GB00BDCPN049 GBP £82.6500 31 XLON 1492450204011066 Coca-Cola Europacific Partners PLC 30/07/2026 14:56:06 GB00BDCPN049 GBP £82.6000 44 XLON 1492450204011525 Coca-Cola Europacific Partners PLC 30/07/2026 14:56:56 GB00BDCPN049 GBP £82.6500 19 XLON 1492450204011780 Coca-Cola Europacific Partners PLC 30/07/2026 14:56:56 GB00BDCPN049 GBP £82.6500 27 XLON 1492450204011781 Coca-Cola Europacific Partners PLC 30/07/2026 14:58:32 GB00BDCPN049 GBP £82.6500 42 XLON 1492450204012333 Coca-Cola Europacific Partners PLC 30/07/2026 14:59:08 GB00BDCPN049 GBP £82.6000 42 XLON 1492450204012494 Coca-Cola Europacific Partners PLC 30/07/2026 15:00:00 GB00BDCPN049 GBP £82.6500 42 XLON 1492450204012744 Coca-Cola Europacific Partners PLC 30/07/2026 15:00:32 GB00BDCPN049 GBP £82.6000 42 XLON 1492450204012969 Coca-Cola Europacific Partners PLC 30/07/2026 15:02:45 GB00BDCPN049 GBP £82.4500 45 XLON 1492450204014592 Coca-Cola Europacific Partners PLC 30/07/2026 15:03:23 GB00BDCPN049 GBP £82.5500 15 XLON 1492450204014891 Coca-Cola Europacific Partners PLC 30/07/2026 15:03:23 GB00BDCPN049 GBP £82.5500 30 XLON 1492450204014892 Coca-Cola Europacific Partners PLC 30/07/2026 15:04:58 GB00BDCPN049 GBP £82.5500 42 XLON 1492450204015850 Coca-Cola Europacific Partners PLC 30/07/2026 15:07:02 GB00BDCPN049 GBP £82.7500 51 XLON 1492450204016659 Coca-Cola Europacific Partners PLC 30/07/2026 15:07:03 GB00BDCPN049 GBP £82.7000 43 XLON 1492450204016670 Coca-Cola Europacific Partners PLC 30/07/2026 15:08:06 GB00BDCPN049 GBP £82.7500 21 XLON 1492450204017258 Coca-Cola Europacific Partners PLC 30/07/2026 15:08:06 GB00BDCPN049 GBP £82.7500 27 XLON 1492450204017259 Coca-Cola Europacific Partners PLC 30/07/2026 15:08:59 GB00BDCPN049 GBP £82.9000 43 XLON 1492450204017539 Coca-Cola Europacific Partners PLC 30/07/2026 15:10:14 GB00BDCPN049 GBP £82.7000 42 XLON 1492450204017965 Coca-Cola Europacific Partners PLC 30/07/2026 15:11:31 GB00BDCPN049 GBP £82.7000 42 XLON 1492450204018373 Coca-Cola Europacific Partners PLC 30/07/2026 15:12:30 GB00BDCPN049 GBP £82.6500 20 XLON 1492450204018604 Coca-Cola Europacific Partners PLC 30/07/2026 15:12:30 GB00BDCPN049 GBP £82.6500 20 XLON 1492450204018605 Coca-Cola Europacific Partners PLC 30/07/2026 15:12:30 GB00BDCPN049 GBP £82.6500 6 XLON 1492450204018606 Coca-Cola Europacific Partners PLC 30/07/2026 15:13:49 GB00BDCPN049 GBP £82.5000 44 XLON 1492450204018904 Coca-Cola Europacific Partners PLC 30/07/2026 15:14:57 GB00BDCPN049 GBP £82.6000 42 XLON 1492450204019350 # Classification - Internal
Coca-Cola Europacific Partners PLC 30/07/2026 15:16:48 GB00BDCPN049 GBP £82.8000 47 XLON 1492450204019896 Coca-Cola Europacific Partners PLC 30/07/2026 15:17:13 GB00BDCPN049 GBP £82.7500 43 XLON 1492450204020029 Coca-Cola Europacific Partners PLC 30/07/2026 15:19:13 GB00BDCPN049 GBP £82.7000 43 XLON 1492450204020575 Coca-Cola Europacific Partners PLC 30/07/2026 15:19:59 GB00BDCPN049 GBP £82.6500 36 XLON 1492450204020730 Coca-Cola Europacific Partners PLC 30/07/2026 15:20:46 GB00BDCPN049 GBP £82.7500 9 XLON 1492450204021048 Coca-Cola Europacific Partners PLC 30/07/2026 15:20:46 GB00BDCPN049 GBP £82.7500 6 XLON 1492450204021049 Coca-Cola Europacific Partners PLC 30/07/2026 15:20:46 GB00BDCPN049 GBP £82.7500 10 XLON 1492450204021050 Coca-Cola Europacific Partners PLC 30/07/2026 15:20:46 GB00BDCPN049 GBP £82.7500 7 XLON 1492450204021051 Coca-Cola Europacific Partners PLC 30/07/2026 15:20:46 GB00BDCPN049 GBP £82.7500 6 XLON 1492450204021052 Coca-Cola Europacific Partners PLC 30/07/2026 15:20:46 GB00BDCPN049 GBP £82.7500 7 XLON 1492450204021053 Coca-Cola Europacific Partners PLC 30/07/2026 15:20:46 GB00BDCPN049 GBP £82.7500 7 XLON 1492450204021054 Coca-Cola Europacific Partners PLC 30/07/2026 15:21:50 GB00BDCPN049 GBP £82.5500 20 XLON 1492450204021491 Coca-Cola Europacific Partners PLC 30/07/2026 15:23:01 GB00BDCPN049 GBP £82.6000 48 XLON 1492450204021859 Coca-Cola Europacific Partners PLC 30/07/2026 15:24:03 GB00BDCPN049 GBP £82.5000 43 XLON 1492450204022079 Coca-Cola Europacific Partners PLC 30/07/2026 15:26:03 GB00BDCPN049 GBP £82.4000 20 XLON 1492450204022808 Coca-Cola Europacific Partners PLC 30/07/2026 15:26:03 GB00BDCPN049 GBP £82.4000 32 XLON 1492450204022809 Coca-Cola Europacific Partners PLC 30/07/2026 15:27:45 GB00BDCPN049 GBP £82.4000 43 XLON 1492450204023383 Coca-Cola Europacific Partners PLC 30/07/2026 15:28:35 GB00BDCPN049 GBP £82.4500 62 XLON 1492450204023666 Coca-Cola Europacific Partners PLC 30/07/2026 15:30:41 GB00BDCPN049 GBP £82.6500 11 XLON 1492450204024452 Coca-Cola Europacific Partners PLC 30/07/2026 15:30:43 GB00BDCPN049 GBP £82.6500 20 XLON 1492450204024512 Coca-Cola Europacific Partners PLC 30/07/2026 15:30:43 GB00BDCPN049 GBP £82.6500 12 XLON 1492450204024513 Coca-Cola Europacific Partners PLC 30/07/2026 15:30:48 GB00BDCPN049 GBP £82.6000 42 XLON 1492450204024630 Coca-Cola Europacific Partners PLC 30/07/2026 15:33:02 GB00BDCPN049 GBP £82.6000 20 XLON 1492450204025392 Coca-Cola Europacific Partners PLC 30/07/2026 15:33:02 GB00BDCPN049 GBP £82.6000 29 XLON 1492450204025393 Coca-Cola Europacific Partners PLC 30/07/2026 15:34:03 GB00BDCPN049 GBP £82.5000 20 XLON 1492450204026535 Coca-Cola Europacific Partners PLC 30/07/2026 15:34:03 GB00BDCPN049 GBP £82.5000 20 XLON 1492450204026536 Coca-Cola Europacific Partners PLC 30/07/2026 15:34:03 GB00BDCPN049 GBP £82.5000 20 XLON 1492450204026537 Coca-Cola Europacific Partners PLC 30/07/2026 15:34:03 GB00BDCPN049 GBP £82.5000 6 XLON 1492450204026538 Coca-Cola Europacific Partners PLC 30/07/2026 15:34:52 GB00BDCPN049 GBP £82.5000 20 XLON 1492450204026902 Coca-Cola Europacific Partners PLC 30/07/2026 15:34:52 GB00BDCPN049 GBP £82.5000 47 XLON 1492450204026903 Coca-Cola Europacific Partners PLC 30/07/2026 15:37:41 GB00BDCPN049 GBP £82.6000 42 XLON 1492450204027701 Coca-Cola Europacific Partners PLC 30/07/2026 15:39:07 GB00BDCPN049 GBP £82.7000 20 XLON 1492450204028297 Coca-Cola Europacific Partners PLC 30/07/2026 15:39:46 GB00BDCPN049 GBP £82.7500 42 XLON 1492450204028680 Coca-Cola Europacific Partners PLC 30/07/2026 15:40:05 GB00BDCPN049 GBP £82.7500 45 XLON 1492450204028853 Coca-Cola Europacific Partners PLC 30/07/2026 15:41:01 GB00BDCPN049 GBP £82.7500 53 XLON 1492450204029307 Coca-Cola Europacific Partners PLC 30/07/2026 15:43:19 GB00BDCPN049 GBP £82.8000 20 XLON 1492450204029964 Coca-Cola Europacific Partners PLC 30/07/2026 15:43:19 GB00BDCPN049 GBP £82.8000 20 XLON 1492450204029965 Coca-Cola Europacific Partners PLC 30/07/2026 15:43:19 GB00BDCPN049 GBP £82.8000 2 XLON 1492450204029966 Coca-Cola Europacific Partners PLC 30/07/2026 15:44:57 GB00BDCPN049 GBP £82.7500 43 XLON 1492450204030284 Coca-Cola Europacific Partners PLC 30/07/2026 15:45:10 GB00BDCPN049 GBP £82.8000 45 XLON 1492450204030354 Coca-Cola Europacific Partners PLC 30/07/2026 15:47:03 GB00BDCPN049 GBP £82.8000 49 XLON 1492450204030889 Coca-Cola Europacific Partners PLC 30/07/2026 15:48:02 GB00BDCPN049 GBP £82.8000 43 XLON 1492450204031175 Coca-Cola Europacific Partners PLC 30/07/2026 15:48:57 GB00BDCPN049 GBP £82.7500 64 XLON 1492450204031329 Coca-Cola Europacific Partners PLC 30/07/2026 15:52:04 GB00BDCPN049 GBP £82.8000 81 XLON 1492450204032278 Coca-Cola Europacific Partners PLC 30/07/2026 15:54:05 GB00BDCPN049 GBP £82.9500 56 XLON 1492450204032643 Coca-Cola Europacific Partners PLC 30/07/2026 15:55:02 GB00BDCPN049 GBP £83.0000 20 XLON 1492450204032919 Coca-Cola Europacific Partners PLC 30/07/2026 15:55:02 GB00BDCPN049 GBP £83.0000 20 XLON 1492450204032920 Coca-Cola Europacific Partners PLC 30/07/2026 15:55:02 GB00BDCPN049 GBP £83.0000 3 XLON 1492450204032921 Coca-Cola Europacific Partners PLC 30/07/2026 15:55:38 GB00BDCPN049 GBP £83.0000 20 XLON 1492450204033127 Coca-Cola Europacific Partners PLC 30/07/2026 15:55:38 GB00BDCPN049 GBP £83.0000 24 XLON 1492450204033128 Coca-Cola Europacific Partners PLC 30/07/2026 15:56:56 GB00BDCPN049 GBP £83.1000 61 XLON 1492450204033389 Coca-Cola Europacific Partners PLC 30/07/2026 15:58:14 GB00BDCPN049 GBP £82.9000 1 XLON 1492450204033742 Coca-Cola Europacific Partners PLC 30/07/2026 15:58:14 GB00BDCPN049 GBP £82.9000 13 XLON 1492450204033743 Coca-Cola Europacific Partners PLC 30/07/2026 15:58:14 GB00BDCPN049 GBP £82.9000 6 XLON 1492450204033744 Coca-Cola Europacific Partners PLC 30/07/2026 15:58:14 GB00BDCPN049 GBP £82.9000 14 XLON 1492450204033745 Coca-Cola Europacific Partners PLC 30/07/2026 15:59:28 GB00BDCPN049 GBP £82.9500 42 XLON 1492450204034078 Coca-Cola Europacific Partners PLC 30/07/2026 16:00:07 GB00BDCPN049 GBP £82.9000 35 XLON 1492450204034332 Coca-Cola Europacific Partners PLC 30/07/2026 16:00:07 GB00BDCPN049 GBP £82.9000 41 XLON 1492450204034333 Coca-Cola Europacific Partners PLC 30/07/2026 16:01:54 GB00BDCPN049 GBP £82.9000 39 XLON 1492450204034992 Coca-Cola Europacific Partners PLC 30/07/2026 16:03:24 GB00BDCPN049 GBP £82.7500 2 XLON 1492450204035596 Coca-Cola Europacific Partners PLC 30/07/2026 16:04:02 GB00BDCPN049 GBP £82.8500 43 XLON 1492450204035838 Coca-Cola Europacific Partners PLC 30/07/2026 16:05:33 GB00BDCPN049 GBP £82.8000 49 XLON 1492450204036420 Coca-Cola Europacific Partners PLC 30/07/2026 16:06:04 GB00BDCPN049 GBP £82.7500 43 XLON 1492450204036611 Coca-Cola Europacific Partners PLC 30/07/2026 16:07:49 GB00BDCPN049 GBP £82.9000 20 XLON 1492450204037297 Coca-Cola Europacific Partners PLC 30/07/2026 16:07:49 GB00BDCPN049 GBP £82.9000 24 XLON 1492450204037298 Coca-Cola Europacific Partners PLC 30/07/2026 16:08:18 GB00BDCPN049 GBP £82.8500 42 XLON 1492450204037438 Coca-Cola Europacific Partners PLC 30/07/2026 16:09:02 GB00BDCPN049 GBP £82.8000 44 XLON 1492450204037729 Coca-Cola Europacific Partners PLC 30/07/2026 16:10:29 GB00BDCPN049 GBP £83.0000 43 XLON 1492450204038444 Coca-Cola Europacific Partners PLC 30/07/2026 16:12:12 GB00BDCPN049 GBP £83.0500 20 XLON 1492450204038990 Coca-Cola Europacific Partners PLC 30/07/2026 16:12:12 GB00BDCPN049 GBP £83.0500 17 XLON 1492450204038991 Coca-Cola Europacific Partners PLC 30/07/2026 16:12:12 GB00BDCPN049 GBP £83.0500 5 XLON 1492450204038992 Coca-Cola Europacific Partners PLC 30/07/2026 16:12:39 GB00BDCPN049 GBP £83.0000 20 XLON 1492450204039095 Coca-Cola Europacific Partners PLC 30/07/2026 16:12:39 GB00BDCPN049 GBP £83.0000 23 XLON 1492450204039096 Coca-Cola Europacific Partners PLC 30/07/2026 16:12:39 GB00BDCPN049 GBP £83.0000 17 XLON 1492450204039097 Coca-Cola Europacific Partners PLC 30/07/2026 16:13:16 GB00BDCPN049 GBP £83.0500 65 XLON 1492450204039222 Coca-Cola Europacific Partners PLC 30/07/2026 16:13:20 GB00BDCPN049 GBP £83.0000 43 XLON 1492450204039246 Coca-Cola Europacific Partners PLC 30/07/2026 16:14:44 GB00BDCPN049 GBP £82.9000 5 XLON 1492450204040211 Coca-Cola Europacific Partners PLC 30/07/2026 16:14:44 GB00BDCPN049 GBP £82.9000 15 XLON 1492450204040212 Coca-Cola Europacific Partners PLC 30/07/2026 16:14:44 GB00BDCPN049 GBP £82.9000 22 XLON 1492450204040213 Coca-Cola Europacific Partners PLC 30/07/2026 16:14:44 GB00BDCPN049 GBP £82.9000 10 XLON 1492450204040214 Coca-Cola Europacific Partners PLC 30/07/2026 16:16:44 GB00BDCPN049 GBP £82.8000 44 XLON 1492450204041809 Coca-Cola Europacific Partners PLC 30/07/2026 16:16:47 GB00BDCPN049 GBP £82.8500 43 XLON 1492450204041832 Coca-Cola Europacific Partners PLC 30/07/2026 16:18:28 GB00BDCPN049 GBP £82.9000 20 XLON 1492450204042640 Coca-Cola Europacific Partners PLC 30/07/2026 16:18:28 GB00BDCPN049 GBP £82.9000 20 XLON 1492450204042641 Coca-Cola Europacific Partners PLC 30/07/2026 16:18:28 GB00BDCPN049 GBP £82.9000 20 XLON 1492450204042642 Coca-Cola Europacific Partners PLC 30/07/2026 16:18:28 GB00BDCPN049 GBP £82.9000 11 XLON 1492450204042643 Coca-Cola Europacific Partners PLC 30/07/2026 16:18:40 GB00BDCPN049 GBP £82.8500 32 XLON 1492450204042736 Coca-Cola Europacific Partners PLC 30/07/2026 16:18:40 GB00BDCPN049 GBP £82.8500 16 XLON 1492450204042737 Coca-Cola Europacific Partners PLC 30/07/2026 16:19:31 GB00BDCPN049 GBP £82.8000 42 XLON 1492450204043020 Coca-Cola Europacific Partners PLC 30/07/2026 16:20:53 GB00BDCPN049 GBP £82.8000 63 XLON 1492450204044735 Coca-Cola Europacific Partners PLC 30/07/2026 16:23:05 GB00BDCPN049 GBP £82.8500 40 XLON 1492450204045886 Coca-Cola Europacific Partners PLC 30/07/2026 16:23:05 GB00BDCPN049 GBP £82.8500 3 XLON 1492450204045887 Coca-Cola Europacific Partners PLC 30/07/2026 16:23:49 GB00BDCPN049 GBP £82.8500 53 XLON 1492450204046201 Coca-Cola Europacific Partners PLC 30/07/2026 16:24:10 GB00BDCPN049 GBP £82.8500 20 XLON 1492450204046314 Coca-Cola Europacific Partners PLC 30/07/2026 16:24:10 GB00BDCPN049 GBP £82.8500 20 XLON 1492450204046315 Coca-Cola Europacific Partners PLC 30/07/2026 16:24:10 GB00BDCPN049 GBP £82.8500 20 XLON 1492450204046316 Coca-Cola Europacific Partners PLC 30/07/2026 16:24:10 GB00BDCPN049 GBP £82.8500 2 XLON 1492450204046317 Coca-Cola Europacific Partners PLC 30/07/2026 16:25:10 GB00BDCPN049 GBP £82.8000 42 XLON 1492450204046955 Coca-Cola Europacific Partners PLC 30/07/2026 16:26:45 GB00BDCPN049 GBP £82.8500 50 XLON 1492450204048060 Coca-Cola Europacific Partners PLC 30/07/2026 16:27:02 GB00BDCPN049 GBP £82.8500 20 XLON 1492450204048267 Coca-Cola Europacific Partners PLC 30/07/2026 16:27:07 GB00BDCPN049 GBP £82.8500 78 XLON 1492450204048358 Coca-Cola Europacific Partners PLC 30/07/2026 16:28:01 GB00BDCPN049 GBP £82.8500 42 XLON 1492450204048713 Coca-Cola Europacific Partners PLC 30/07/2026 16:28:09 GB00BDCPN049 GBP £82.8500 73 XLON 1492450204048775 Coca-Cola Europacific Partners PLC 31/07/2026 08:58:36 GB00BDCPN049 GBP £82.8500 140 XLON 1493068679235341 Coca-Cola Europacific Partners PLC 31/07/2026 09:02:43 GB00BDCPN049 GBP £82.9500 120 XLON 1493068679236340 Coca-Cola Europacific Partners PLC 31/07/2026 09:07:42 GB00BDCPN049 GBP £82.9000 50 XLON 1493068679237486 Coca-Cola Europacific Partners PLC 31/07/2026 09:07:50 GB00BDCPN049 GBP £82.8500 111 XLON 1493068679237549 Coca-Cola Europacific Partners PLC 31/07/2026 09:09:43 GB00BDCPN049 GBP £82.8000 54 XLON 1493068679238418 Coca-Cola Europacific Partners PLC 31/07/2026 09:11:24 GB00BDCPN049 GBP £82.8000 5 XLON 1493068679238810 Coca-Cola Europacific Partners PLC 31/07/2026 09:13:34 GB00BDCPN049 GBP £82.7500 46 XLON 1493068679239234 Coca-Cola Europacific Partners PLC 31/07/2026 09:26:01 GB00BDCPN049 GBP £82.7500 44 XLON 1493068679241312 # Classification - Internal
Coca-Cola Europacific Partners PLC 31/07/2026 09:30:15 GB00BDCPN049 GBP £82.7000 46 XLON 1493068679242086 Coca-Cola Europacific Partners PLC 31/07/2026 09:37:01 GB00BDCPN049 GBP £82.6500 68 XLON 1493068679243457 Coca-Cola Europacific Partners PLC 31/07/2026 09:38:16 GB00BDCPN049 GBP £82.6000 43 XLON 1493068679243705 Coca-Cola Europacific Partners PLC 31/07/2026 09:38:35 GB00BDCPN049 GBP £82.6000 42 XLON 1493068679243764 Coca-Cola Europacific Partners PLC 31/07/2026 09:53:13 GB00BDCPN049 GBP £82.6000 44 XLON 1493068679245427 Coca-Cola Europacific Partners PLC 31/07/2026 09:53:13 GB00BDCPN049 GBP £82.6000 27 XLON 1493068679245428 Coca-Cola Europacific Partners PLC 31/07/2026 10:02:05 GB00BDCPN049 GBP £82.6500 78 XLON 1493068679246449 Coca-Cola Europacific Partners PLC 31/07/2026 10:04:13 GB00BDCPN049 GBP £82.6500 133 XLON 1493068679246794 Coca-Cola Europacific Partners PLC 31/07/2026 10:04:13 GB00BDCPN049 GBP £82.6000 106 XLON 1493068679246796 Coca-Cola Europacific Partners PLC 31/07/2026 10:05:48 GB00BDCPN049 GBP £82.5500 54 XLON 1493068679247064 Coca-Cola Europacific Partners PLC 31/07/2026 10:24:06 GB00BDCPN049 GBP £82.7000 81 XLON 1493068679248919 Coca-Cola Europacific Partners PLC 31/07/2026 10:24:10 GB00BDCPN049 GBP £82.6500 93 XLON 1493068679248925 Coca-Cola Europacific Partners PLC 31/07/2026 10:30:00 GB00BDCPN049 GBP £82.7000 44 XLON 1493068679249397 Coca-Cola Europacific Partners PLC 31/07/2026 10:33:34 GB00BDCPN049 GBP £82.6500 69 XLON 1493068679250062 Coca-Cola Europacific Partners PLC 31/07/2026 10:33:35 GB00BDCPN049 GBP £82.6000 42 XLON 1493068679250077 Coca-Cola Europacific Partners PLC 31/07/2026 10:38:23 GB00BDCPN049 GBP £82.5500 43 XLON 1493068679250663 Coca-Cola Europacific Partners PLC 31/07/2026 10:57:28 GB00BDCPN049 GBP £82.6000 50 XLON 1493068679252524 Coca-Cola Europacific Partners PLC 31/07/2026 11:00:05 GB00BDCPN049 GBP £82.5500 43 XLON 1493068679252710 Coca-Cola Europacific Partners PLC 31/07/2026 11:00:07 GB00BDCPN049 GBP £82.5000 42 XLON 1493068679252737 Coca-Cola Europacific Partners PLC 31/07/2026 11:32:49 GB00BDCPN049 GBP £82.7000 88 XLON 1493068679257075 Coca-Cola Europacific Partners PLC 31/07/2026 11:42:06 GB00BDCPN049 GBP £82.8000 90 XLON 1493068679258338 Coca-Cola Europacific Partners PLC 31/07/2026 11:42:06 GB00BDCPN049 GBP £82.8000 25 XLON 1493068679258339 Coca-Cola Europacific Partners PLC 31/07/2026 11:52:56 GB00BDCPN049 GBP £82.8000 114 XLON 1493068679259187 Coca-Cola Europacific Partners PLC 31/07/2026 11:53:45 GB00BDCPN049 GBP £82.8000 47 XLON 1493068679259283 Coca-Cola Europacific Partners PLC 31/07/2026 11:57:11 GB00BDCPN049 GBP £82.7500 17 XLON 1493068679259763 Coca-Cola Europacific Partners PLC 31/07/2026 11:57:11 GB00BDCPN049 GBP £82.7500 145 XLON 1493068679259764 Coca-Cola Europacific Partners PLC 31/07/2026 12:02:37 GB00BDCPN049 GBP £82.7000 45 XLON 1493068679260890 Coca-Cola Europacific Partners PLC 31/07/2026 12:07:25 GB00BDCPN049 GBP £82.6500 98 XLON 1493068679261473 Coca-Cola Europacific Partners PLC 31/07/2026 12:16:52 GB00BDCPN049 GBP £82.6000 134 XLON 1493068679262470 Coca-Cola Europacific Partners PLC 31/07/2026 12:25:46 GB00BDCPN049 GBP £82.8000 168 XLON 1493068679263268 Coca-Cola Europacific Partners PLC 31/07/2026 12:25:46 GB00BDCPN049 GBP £82.7500 109 XLON 1493068679263272 Coca-Cola Europacific Partners PLC 31/07/2026 12:30:58 GB00BDCPN049 GBP £82.7500 72 XLON 1493068679263727 Coca-Cola Europacific Partners PLC 31/07/2026 12:55:04 GB00BDCPN049 GBP £82.8000 132 XLON 1493068679266090 Coca-Cola Europacific Partners PLC 31/07/2026 12:57:22 GB00BDCPN049 GBP £82.7500 105 XLON 1493068679266290 Coca-Cola Europacific Partners PLC 31/07/2026 13:08:03 GB00BDCPN049 GBP £82.7500 49 XLON 1493068679267709 Coca-Cola Europacific Partners PLC 31/07/2026 13:08:03 GB00BDCPN049 GBP £82.7500 44 XLON 1493068679267710 Coca-Cola Europacific Partners PLC 31/07/2026 13:12:21 GB00BDCPN049 GBP £82.7500 47 XLON 1493068679268164 Coca-Cola Europacific Partners PLC 31/07/2026 13:14:11 GB00BDCPN049 GBP £82.7500 136 XLON 1493068679268418 Coca-Cola Europacific Partners PLC 31/07/2026 13:20:08 GB00BDCPN049 GBP £82.7500 74 XLON 1493068679269194 Coca-Cola Europacific Partners PLC 31/07/2026 13:30:03 GB00BDCPN049 GBP £82.8000 115 XLON 1493068679271387 Coca-Cola Europacific Partners PLC 31/07/2026 13:32:59 GB00BDCPN049 GBP £82.9000 73 XLON 1493068679272257 Coca-Cola Europacific Partners PLC 31/07/2026 13:34:35 GB00BDCPN049 GBP £82.8500 133 XLON 1493068679272478 Coca-Cola Europacific Partners PLC 31/07/2026 13:48:46 GB00BDCPN049 GBP £82.8000 42 XLON 1493068679274268 Coca-Cola Europacific Partners PLC 31/07/2026 13:51:11 GB00BDCPN049 GBP £82.7500 42 XLON 1493068679274502 Coca-Cola Europacific Partners PLC 31/07/2026 13:51:18 GB00BDCPN049 GBP £82.7000 45 XLON 1493068679274526 Coca-Cola Europacific Partners PLC 31/07/2026 14:01:34 GB00BDCPN049 GBP £82.7500 53 XLON 1493068679276210 Coca-Cola Europacific Partners PLC 31/07/2026 14:05:27 GB00BDCPN049 GBP £82.7000 147 XLON 1493068679276771 Coca-Cola Europacific Partners PLC 31/07/2026 14:11:33 GB00BDCPN049 GBP £82.6500 76 XLON 1493068679277368 Coca-Cola Europacific Partners PLC 31/07/2026 14:11:33 GB00BDCPN049 GBP £82.6500 12 XLON 1493068679277369 Coca-Cola Europacific Partners PLC 31/07/2026 14:11:48 GB00BDCPN049 GBP £82.6000 48 XLON 1493068679277425 Coca-Cola Europacific Partners PLC 31/07/2026 14:18:03 GB00BDCPN049 GBP £82.6000 72 XLON 1493068679278093 Coca-Cola Europacific Partners PLC 31/07/2026 14:18:03 GB00BDCPN049 GBP £82.6000 10 XLON 1493068679278094 Coca-Cola Europacific Partners PLC 31/07/2026 14:22:22 GB00BDCPN049 GBP £82.5500 58 XLON 1493068679278677 Coca-Cola Europacific Partners PLC 31/07/2026 14:25:00 GB00BDCPN049 GBP £82.5000 53 XLON 1493068679278964 Coca-Cola Europacific Partners PLC 31/07/2026 14:25:00 GB00BDCPN049 GBP £82.4500 50 XLON 1493068679278977 Coca-Cola Europacific Partners PLC 31/07/2026 14:26:10 GB00BDCPN049 GBP £82.3500 49 XLON 1493068679279203 Coca-Cola Europacific Partners PLC 31/07/2026 14:26:40 GB00BDCPN049 GBP £82.3000 42 XLON 1493068679279281 Coca-Cola Europacific Partners PLC 31/07/2026 14:27:40 GB00BDCPN049 GBP £82.3500 42 XLON 1493068679279480 Coca-Cola Europacific Partners PLC 31/07/2026 14:29:32 GB00BDCPN049 GBP £82.3500 43 XLON 1493068679279864 Coca-Cola Europacific Partners PLC 31/07/2026 14:29:46 GB00BDCPN049 GBP £82.3000 46 XLON 1493068679279893 Coca-Cola Europacific Partners PLC 31/07/2026 14:30:07 GB00BDCPN049 GBP £82.3500 42 XLON 1493068679280385 Coca-Cola Europacific Partners PLC 31/07/2026 14:30:43 GB00BDCPN049 GBP £82.1500 49 XLON 1493068679280790 Coca-Cola Europacific Partners PLC 31/07/2026 14:30:55 GB00BDCPN049 GBP £82.1000 45 XLON 1493068679280870 Coca-Cola Europacific Partners PLC 31/07/2026 14:31:29 GB00BDCPN049 GBP £82.1500 44 XLON 1493068679281139 Coca-Cola Europacific Partners PLC 31/07/2026 14:31:29 GB00BDCPN049 GBP £82.1000 51 XLON 1493068679281146 Coca-Cola Europacific Partners PLC 31/07/2026 14:32:29 GB00BDCPN049 GBP £82.0000 43 XLON 1493068679281499 Coca-Cola Europacific Partners PLC 31/07/2026 14:32:29 GB00BDCPN049 GBP £81.9500 56 XLON 1493068679281507 Coca-Cola Europacific Partners PLC 31/07/2026 14:32:30 GB00BDCPN049 GBP £81.9000 27 XLON 1493068679281510 Coca-Cola Europacific Partners PLC 31/07/2026 14:32:30 GB00BDCPN049 GBP £81.9000 18 XLON 1493068679281511 Coca-Cola Europacific Partners PLC 31/07/2026 14:32:48 GB00BDCPN049 GBP £81.8000 44 XLON 1493068679281613 Coca-Cola Europacific Partners PLC 31/07/2026 14:34:11 GB00BDCPN049 GBP £81.9000 90 XLON 1493068679281994 Coca-Cola Europacific Partners PLC 31/07/2026 14:34:21 GB00BDCPN049 GBP £81.9000 45 XLON 1493068679282052 Coca-Cola Europacific Partners PLC 31/07/2026 14:34:27 GB00BDCPN049 GBP £81.9000 46 XLON 1493068679282068 Coca-Cola Europacific Partners PLC 31/07/2026 14:34:35 GB00BDCPN049 GBP £81.9000 52 XLON 1493068679282120 Coca-Cola Europacific Partners PLC 31/07/2026 14:35:06 GB00BDCPN049 GBP £81.8500 47 XLON 1493068679282257 Coca-Cola Europacific Partners PLC 31/07/2026 14:35:25 GB00BDCPN049 GBP £81.7500 48 XLON 1493068679282347 Coca-Cola Europacific Partners PLC 31/07/2026 14:36:23 GB00BDCPN049 GBP £81.9000 55 XLON 1493068679282604 Coca-Cola Europacific Partners PLC 31/07/2026 14:37:25 GB00BDCPN049 GBP £81.7000 45 XLON 1493068679282994 Coca-Cola Europacific Partners PLC 31/07/2026 14:38:11 GB00BDCPN049 GBP £81.6000 12 XLON 1493068679283237 Coca-Cola Europacific Partners PLC 31/07/2026 14:38:11 GB00BDCPN049 GBP £81.6000 23 XLON 1493068679283238 Coca-Cola Europacific Partners PLC 31/07/2026 14:38:56 GB00BDCPN049 GBP £81.7500 53 XLON 1493068679283527 Coca-Cola Europacific Partners PLC 31/07/2026 14:40:07 GB00BDCPN049 GBP £81.7500 42 XLON 1493068679283887 Coca-Cola Europacific Partners PLC 31/07/2026 14:42:02 GB00BDCPN049 GBP £81.8000 44 XLON 1493068679284757 Coca-Cola Europacific Partners PLC 31/07/2026 14:43:07 GB00BDCPN049 GBP £81.9500 14 XLON 1493068679285193 Coca-Cola Europacific Partners PLC 31/07/2026 14:43:07 GB00BDCPN049 GBP £81.9500 14 XLON 1493068679285194 Coca-Cola Europacific Partners PLC 31/07/2026 14:43:07 GB00BDCPN049 GBP £81.9500 16 XLON 1493068679285195 Coca-Cola Europacific Partners PLC 31/07/2026 14:44:58 GB00BDCPN049 GBP £82.3000 43 XLON 1493068679286000 Coca-Cola Europacific Partners PLC 31/07/2026 14:45:27 GB00BDCPN049 GBP £82.1500 43 XLON 1493068679286225 Coca-Cola Europacific Partners PLC 31/07/2026 14:46:07 GB00BDCPN049 GBP £82.3000 44 XLON 1493068679286588 Coca-Cola Europacific Partners PLC 31/07/2026 14:46:32 GB00BDCPN049 GBP £82.3500 44 XLON 1493068679286805 Coca-Cola Europacific Partners PLC 31/07/2026 14:47:14 GB00BDCPN049 GBP £82.2500 45 XLON 1493068679287183 Coca-Cola Europacific Partners PLC 31/07/2026 14:48:55 GB00BDCPN049 GBP £82.3500 44 XLON 1493068679287938 Coca-Cola Europacific Partners PLC 31/07/2026 14:49:11 GB00BDCPN049 GBP £82.3500 53 XLON 1493068679288064 Coca-Cola Europacific Partners PLC 31/07/2026 14:49:19 GB00BDCPN049 GBP £82.3000 17 XLON 1493068679288104 Coca-Cola Europacific Partners PLC 31/07/2026 14:50:00 GB00BDCPN049 GBP £82.2000 9 XLON 1493068679288380 Coca-Cola Europacific Partners PLC 31/07/2026 14:50:00 GB00BDCPN049 GBP £82.2000 34 XLON 1493068679288387 Coca-Cola Europacific Partners PLC 31/07/2026 14:50:04 GB00BDCPN049 GBP £82.2500 43 XLON 1493068679288429 Coca-Cola Europacific Partners PLC 31/07/2026 14:51:34 GB00BDCPN049 GBP £82.1000 42 XLON 1493068679288808 Coca-Cola Europacific Partners PLC 31/07/2026 14:51:42 GB00BDCPN049 GBP £82.2000 43 XLON 1493068679288873 Coca-Cola Europacific Partners PLC 31/07/2026 14:52:36 GB00BDCPN049 GBP £82.0000 21 XLON 1493068679289134 Coca-Cola Europacific Partners PLC 31/07/2026 14:52:36 GB00BDCPN049 GBP £82.0000 14 XLON 1493068679289135 Coca-Cola Europacific Partners PLC 31/07/2026 14:52:36 GB00BDCPN049 GBP £82.0000 10 XLON 1493068679289136 Coca-Cola Europacific Partners PLC 31/07/2026 14:53:59 GB00BDCPN049 GBP £82.1000 42 XLON 1493068679289470 Coca-Cola Europacific Partners PLC 31/07/2026 14:53:59 GB00BDCPN049 GBP £82.0500 43 XLON 1493068679289479 Coca-Cola Europacific Partners PLC 31/07/2026 14:55:18 GB00BDCPN049 GBP £81.8000 30 XLON 1493068679290016 Coca-Cola Europacific Partners PLC 31/07/2026 14:56:37 GB00BDCPN049 GBP £81.9000 45 XLON 1493068679290410 Coca-Cola Europacific Partners PLC 31/07/2026 14:57:55 GB00BDCPN049 GBP £81.9500 57 XLON 1493068679290734 Coca-Cola Europacific Partners PLC 31/07/2026 14:58:32 GB00BDCPN049 GBP £81.9500 42 XLON 1493068679290883 Coca-Cola Europacific Partners PLC 31/07/2026 15:00:18 GB00BDCPN049 GBP £82.0500 42 XLON 1493068679291410 Coca-Cola Europacific Partners PLC 31/07/2026 15:01:08 GB00BDCPN049 GBP £82.1500 43 XLON 1493068679291749 Coca-Cola Europacific Partners PLC 31/07/2026 15:01:38 GB00BDCPN049 GBP £82.1500 42 XLON 1493068679292044 # Classification - Internal
Coca-Cola Europacific Partners PLC 31/07/2026 15:02:43 GB00BDCPN049 GBP £82.2000 20 XLON 1493068679292384 Coca-Cola Europacific Partners PLC 31/07/2026 15:03:51 GB00BDCPN049 GBP £81.9000 7 XLON 1493068679292799 Coca-Cola Europacific Partners PLC 31/07/2026 15:03:53 GB00BDCPN049 GBP £81.9000 36 XLON 1493068679292805 Coca-Cola Europacific Partners PLC 31/07/2026 15:04:42 GB00BDCPN049 GBP £81.9500 13 XLON 1493068679293154 Coca-Cola Europacific Partners PLC 31/07/2026 15:04:42 GB00BDCPN049 GBP £81.9500 23 XLON 1493068679293155 Coca-Cola Europacific Partners PLC 31/07/2026 15:04:42 GB00BDCPN049 GBP £81.9500 20 XLON 1493068679293156 Coca-Cola Europacific Partners PLC 31/07/2026 15:04:42 GB00BDCPN049 GBP £81.9500 12 XLON 1493068679293157 Coca-Cola Europacific Partners PLC 31/07/2026 15:04:42 GB00BDCPN049 GBP £81.9500 3 XLON 1493068679293158 Coca-Cola Europacific Partners PLC 31/07/2026 15:07:03 GB00BDCPN049 GBP £81.9000 49 XLON 1493068679294391 Coca-Cola Europacific Partners PLC 31/07/2026 15:07:39 GB00BDCPN049 GBP £81.9000 42 XLON 1493068679294634 Coca-Cola Europacific Partners PLC 31/07/2026 15:07:40 GB00BDCPN049 GBP £81.8500 50 XLON 1493068679294644 Coca-Cola Europacific Partners PLC 31/07/2026 15:08:06 GB00BDCPN049 GBP £81.8000 42 XLON 1493068679294801 Coca-Cola Europacific Partners PLC 31/07/2026 15:08:53 GB00BDCPN049 GBP £81.8000 42 XLON 1493068679295050 Coca-Cola Europacific Partners PLC 31/07/2026 15:10:03 GB00BDCPN049 GBP £81.8000 44 XLON 1493068679295600 Coca-Cola Europacific Partners PLC 31/07/2026 15:11:08 GB00BDCPN049 GBP £81.8000 45 XLON 1493068679296061 Coca-Cola Europacific Partners PLC 31/07/2026 15:11:53 GB00BDCPN049 GBP £81.7500 16 XLON 1493068679296245 Coca-Cola Europacific Partners PLC 31/07/2026 15:11:53 GB00BDCPN049 GBP £81.7500 26 XLON 1493068679296246 Coca-Cola Europacific Partners PLC 31/07/2026 15:13:30 GB00BDCPN049 GBP £81.9000 44 XLON 1493068679296935 Coca-Cola Europacific Partners PLC 31/07/2026 15:14:23 GB00BDCPN049 GBP £81.9500 21 XLON 1493068679297173 Coca-Cola Europacific Partners PLC 31/07/2026 15:14:23 GB00BDCPN049 GBP £81.9500 24 XLON 1493068679297174 Coca-Cola Europacific Partners PLC 31/07/2026 15:15:18 GB00BDCPN049 GBP £81.9000 26 XLON 1493068679297416 Coca-Cola Europacific Partners PLC 31/07/2026 15:16:39 GB00BDCPN049 GBP £81.9000 68 XLON 1493068679298062 Coca-Cola Europacific Partners PLC 31/07/2026 15:18:54 GB00BDCPN049 GBP £81.6000 31 XLON 1493068679298983 Coca-Cola Europacific Partners PLC 31/07/2026 15:19:00 GB00BDCPN049 GBP £81.6000 25 XLON 1493068679299004 Coca-Cola Europacific Partners PLC 31/07/2026 15:20:42 GB00BDCPN049 GBP £81.5000 20 XLON 1493068679299678 Coca-Cola Europacific Partners PLC 31/07/2026 15:20:42 GB00BDCPN049 GBP £81.5000 20 XLON 1493068679299679 Coca-Cola Europacific Partners PLC 31/07/2026 15:20:42 GB00BDCPN049 GBP £81.5000 2 XLON 1493068679299680 Coca-Cola Europacific Partners PLC 31/07/2026 15:20:51 GB00BDCPN049 GBP £81.5000 47 XLON 1493068679299743 Coca-Cola Europacific Partners PLC 31/07/2026 15:23:37 GB00BDCPN049 GBP £81.6500 12 XLON 1493068679300471 Coca-Cola Europacific Partners PLC 31/07/2026 15:23:37 GB00BDCPN049 GBP £81.6500 8 XLON 1493068679300472 Coca-Cola Europacific Partners PLC 31/07/2026 15:23:37 GB00BDCPN049 GBP £81.6500 31 XLON 1493068679300473 Coca-Cola Europacific Partners PLC 31/07/2026 15:25:15 GB00BDCPN049 GBP £81.7500 59 XLON 1493068679300863 Coca-Cola Europacific Partners PLC 31/07/2026 15:27:27 GB00BDCPN049 GBP £81.7500 44 XLON 1493068679301339 Coca-Cola Europacific Partners PLC 31/07/2026 15:27:27 GB00BDCPN049 GBP £81.7500 22 XLON 1493068679301340 Coca-Cola Europacific Partners PLC 31/07/2026 15:29:05 GB00BDCPN049 GBP £81.6000 62 XLON 1493068679301696 Coca-Cola Europacific Partners PLC 31/07/2026 15:30:01 GB00BDCPN049 GBP £81.6500 66 XLON 1493068679301885 Coca-Cola Europacific Partners PLC 31/07/2026 15:31:39 GB00BDCPN049 GBP £81.5500 20 XLON 1493068679302316 Coca-Cola Europacific Partners PLC 31/07/2026 15:32:55 GB00BDCPN049 GBP £81.5000 50 XLON 1493068679302558 Coca-Cola Europacific Partners PLC 31/07/2026 15:34:22 GB00BDCPN049 GBP £81.6500 7 XLON 1493068679302892 Coca-Cola Europacific Partners PLC 31/07/2026 15:34:27 GB00BDCPN049 GBP £81.6500 59 XLON 1493068679302895 Coca-Cola Europacific Partners PLC 31/07/2026 15:36:08 GB00BDCPN049 GBP £81.6000 39 XLON 1493068679303447 Coca-Cola Europacific Partners PLC 31/07/2026 15:38:31 GB00BDCPN049 GBP £81.5000 20 XLON 1493068679303933 Coca-Cola Europacific Partners PLC 31/07/2026 15:38:33 GB00BDCPN049 GBP £81.5000 24 XLON 1493068679303935 Coca-Cola Europacific Partners PLC 31/07/2026 15:40:30 GB00BDCPN049 GBP £81.5000 17 XLON 1493068679304305 Coca-Cola Europacific Partners PLC 31/07/2026 15:40:30 GB00BDCPN049 GBP £81.5000 12 XLON 1493068679304306 Coca-Cola Europacific Partners PLC 31/07/2026 15:41:03 GB00BDCPN049 GBP £81.5500 43 XLON 1493068679304402 Coca-Cola Europacific Partners PLC 31/07/2026 15:42:11 GB00BDCPN049 GBP £81.6000 20 XLON 1493068679304757 Coca-Cola Europacific Partners PLC 31/07/2026 15:42:11 GB00BDCPN049 GBP £81.6000 26 XLON 1493068679304758 Coca-Cola Europacific Partners PLC 31/07/2026 15:42:19 GB00BDCPN049 GBP £81.5500 8 XLON 1493068679304829 Coca-Cola Europacific Partners PLC 31/07/2026 15:42:19 GB00BDCPN049 GBP £81.5500 12 XLON 1493068679304830 Coca-Cola Europacific Partners PLC 31/07/2026 15:42:19 GB00BDCPN049 GBP £81.5500 26 XLON 1493068679304831 Coca-Cola Europacific Partners PLC 31/07/2026 15:44:48 GB00BDCPN049 GBP £81.7000 54 XLON 1493068679305226 Coca-Cola Europacific Partners PLC 31/07/2026 15:46:45 GB00BDCPN049 GBP £81.7000 20 XLON 1493068679305667 Coca-Cola Europacific Partners PLC 31/07/2026 15:46:45 GB00BDCPN049 GBP £81.7000 25 XLON 1493068679305668 Coca-Cola Europacific Partners PLC 31/07/2026 15:48:03 GB00BDCPN049 GBP £81.6000 76 XLON 1493068679305939 Coca-Cola Europacific Partners PLC 31/07/2026 15:50:57 GB00BDCPN049 GBP £81.5500 28 XLON 1493068679306760 Coca-Cola Europacific Partners PLC 31/07/2026 15:53:09 GB00BDCPN049 GBP £81.5000 20 XLON 1493068679307290 Coca-Cola Europacific Partners PLC 31/07/2026 15:53:27 GB00BDCPN049 GBP £81.5500 20 XLON 1493068679307357 Coca-Cola Europacific Partners PLC 31/07/2026 15:53:27 GB00BDCPN049 GBP £81.5500 20 XLON 1493068679307358 Coca-Cola Europacific Partners PLC 31/07/2026 15:53:35 GB00BDCPN049 GBP £81.5500 7 XLON 1493068679307376 Coca-Cola Europacific Partners PLC 31/07/2026 15:53:59 GB00BDCPN049 GBP £81.5500 1 XLON 1493068679307466 Coca-Cola Europacific Partners PLC 31/07/2026 15:54:14 GB00BDCPN049 GBP £81.6000 65 XLON 1493068679307514 Coca-Cola Europacific Partners PLC 31/07/2026 15:55:02 GB00BDCPN049 GBP £81.6000 5 XLON 1493068679307715 Coca-Cola Europacific Partners PLC 31/07/2026 15:55:02 GB00BDCPN049 GBP £81.6000 37 XLON 1493068679307717 Coca-Cola Europacific Partners PLC 31/07/2026 15:56:32 GB00BDCPN049 GBP £81.5000 53 XLON 1493068679308029 Coca-Cola Europacific Partners PLC 31/07/2026 15:56:32 GB00BDCPN049 GBP £81.5000 9 XLON 1493068679308030 Coca-Cola Europacific Partners PLC 31/07/2026 16:00:36 GB00BDCPN049 GBP £81.6000 50 XLON 1493068679309301 Coca-Cola Europacific Partners PLC 31/07/2026 16:01:21 GB00BDCPN049 GBP £81.6000 44 XLON 1493068679309552 Coca-Cola Europacific Partners PLC 31/07/2026 16:01:46 GB00BDCPN049 GBP £81.6000 44 XLON 1493068679309700 Coca-Cola Europacific Partners PLC 31/07/2026 16:03:26 GB00BDCPN049 GBP £81.6500 20 XLON 1493068679310173 Coca-Cola Europacific Partners PLC 31/07/2026 16:03:26 GB00BDCPN049 GBP £81.6500 20 XLON 1493068679310174 Coca-Cola Europacific Partners PLC 31/07/2026 16:03:26 GB00BDCPN049 GBP £81.6500 20 XLON 1493068679310175 Coca-Cola Europacific Partners PLC 31/07/2026 16:06:35 GB00BDCPN049 GBP £81.7000 14 XLON 1493068679310994 Coca-Cola Europacific Partners PLC 31/07/2026 16:06:35 GB00BDCPN049 GBP £81.7000 9 XLON 1493068679310995 Coca-Cola Europacific Partners PLC 31/07/2026 16:06:35 GB00BDCPN049 GBP £81.7000 7 XLON 1493068679310996 Coca-Cola Europacific Partners PLC 31/07/2026 16:06:35 GB00BDCPN049 GBP £81.7000 16 XLON 1493068679310997 Coca-Cola Europacific Partners PLC 31/07/2026 16:06:45 GB00BDCPN049 GBP £81.6500 43 XLON 1493068679311058 Coca-Cola Europacific Partners PLC 31/07/2026 16:07:00 GB00BDCPN049 GBP £81.6500 20 XLON 1493068679311115 Coca-Cola Europacific Partners PLC 31/07/2026 16:07:02 GB00BDCPN049 GBP £81.6500 20 XLON 1493068679311116 Coca-Cola Europacific Partners PLC 31/07/2026 16:07:02 GB00BDCPN049 GBP £81.6500 25 XLON 1493068679311117 Coca-Cola Europacific Partners PLC 31/07/2026 16:09:41 GB00BDCPN049 GBP £81.6000 49 XLON 1493068679312086 Coca-Cola Europacific Partners PLC 31/07/2026 16:09:41 GB00BDCPN049 GBP £81.6000 18 XLON 1493068679312087 Coca-Cola Europacific Partners PLC 31/07/2026 16:12:41 GB00BDCPN049 GBP £81.7500 20 XLON 1493068679312762 Coca-Cola Europacific Partners PLC 31/07/2026 16:12:41 GB00BDCPN049 GBP £81.7500 20 XLON 1493068679312763 Coca-Cola Europacific Partners PLC 31/07/2026 16:12:41 GB00BDCPN049 GBP £81.7500 9 XLON 1493068679312764 Coca-Cola Europacific Partners PLC 31/07/2026 16:12:44 GB00BDCPN049 GBP £81.7500 17 XLON 1493068679312794 Coca-Cola Europacific Partners PLC 31/07/2026 16:12:44 GB00BDCPN049 GBP £81.7500 27 XLON 1493068679312795 Coca-Cola Europacific Partners PLC 31/07/2026 16:12:54 GB00BDCPN049 GBP £81.7000 56 XLON 1493068679312872 Coca-Cola Europacific Partners PLC 31/07/2026 16:13:30 GB00BDCPN049 GBP £81.7000 60 XLON 1493068679313022 Coca-Cola Europacific Partners PLC 31/07/2026 16:15:29 GB00BDCPN049 GBP £81.6500 59 XLON 1493068679313590 Coca-Cola Europacific Partners PLC 31/07/2026 16:15:29 GB00BDCPN049 GBP £81.6500 13 XLON 1493068679313591 Coca-Cola Europacific Partners PLC 31/07/2026 16:15:33 GB00BDCPN049 GBP £81.6000 55 XLON 1493068679314142 Coca-Cola Europacific Partners PLC 31/07/2026 16:17:23 GB00BDCPN049 GBP £81.7500 52 XLON 1493068679315029 Coca-Cola Europacific Partners PLC 31/07/2026 16:18:00 GB00BDCPN049 GBP £81.7500 60 XLON 1493068679315262 Coca-Cola Europacific Partners PLC 31/07/2026 16:21:02 GB00BDCPN049 GBP £81.9000 47 XLON 1493068679316031 Coca-Cola Europacific Partners PLC 31/07/2026 16:22:01 GB00BDCPN049 GBP £81.9500 42 XLON 1493068679316293 Coca-Cola Europacific Partners PLC 31/07/2026 16:22:26 GB00BDCPN049 GBP £81.9500 45 XLON 1493068679316480 Coca-Cola Europacific Partners PLC 31/07/2026 16:24:43 GB00BDCPN049 GBP £82.0000 77 XLON 1493068679317226 Coca-Cola Europacific Partners PLC 31/07/2026 16:24:57 GB00BDCPN049 GBP £81.9500 54 XLON 1493068679317317 Coca-Cola Europacific Partners PLC 31/07/2026 16:25:47 GB00BDCPN049 GBP £81.9500 51 XLON 1493068679317703 Coca-Cola Europacific Partners PLC 31/07/2026 16:26:23 GB00BDCPN049 GBP £82.0000 51 XLON 1493068679318204 Coca-Cola Europacific Partners PLC 31/07/2026 16:27:05 GB00BDCPN049 GBP £82.0000 53 XLON 1493068679318574 Coca-Cola Europacific Partners PLC 31/07/2026 16:27:37 GB00BDCPN049 GBP £81.9500 20 XLON 1493068679318823 Coca-Cola Europacific Partners PLC 31/07/2026 16:27:40 GB00BDCPN049 GBP £81.9500 20 XLON 1493068679318839 Coca-Cola Europacific Partners PLC 31/07/2026 16:27:56 GB00BDCPN049 GBP £81.9500 20 XLON 1493068679318928 # Classification - Internal