1
Classification - InternalCoca-Cola Europacific Partners plc (the “Company”) Transactions in Own Shares The Company confirms that from 10 August 2026 up to and including 14 August 2026 it purchased a total of: (i) 155,000 ordinary shares of EUR 0.01 (" ordinary shares ") on the US Trading Venues1 and (ii) 62,456 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
10 August 2026 30,000
USD 107.0500
USD 105.3500
USD
106.0989
US Trading
Venues
10 August 2026
10,000
GBP 79.6500
GBP 78.3000
GBP
79.0958 London
Stock
Exchange
11 August 2026 30,000
USD 106.5200
USD 104.6000
USD
105.6831
US Trading
Venues
11 August 2026
12,465
GBP 78.6000
GBP 77.4500
GBP
78.0937
London
Stock
Exchange
12 August 2026 35,000
USD 107.6200
USD 105.9600
USD
107.0084
US Trading
Venues
12 August 2026 20,000 GBP 79.3000
GBP 78.0000
GBP
78.6553
London
Stock
Exchange
13 August 2026 30,000
USD 107.4200
USD 106.7100
USD
107.1741
US Trading
Venues
13 August 2026 9,991
GBP 79.4500
GBP 78.5500
GBP
79.1559
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
14 August 2026 30,000
USD 108.1600
USD 107.1200
USD
107.6003
US Trading
Venues
14 August 2026 10,000
GBP 79.7000
GBP 78.7000
GBP
79.2297
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 10/08/2026 09:30:07 GB00BDCPN049 USD $106.7900 13UBSS VHTG47020260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:30:07 GB00BDCPN049 USD $106.7900 13UBSS VHTG47120260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:30:07 GB00BDCPN049 USD $106.7900 13UBSS VHTG47220260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:30:08 GB00BDCPN049 USD $106.7400 100 INCR VHTG47820260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:30:08 GB00BDCPN049 USD $106.7750 2UBSS VHTG47720260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:30:12 GB00BDCPN049 USD $106.7300 40NASD VHTG48420260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:30:55 GB00BDCPN049 USD $106.8500 49UBSS VHTG62020260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:30:58 GB00BDCPN049 USD $106.7000 25MEMX VHTG63220260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:30:58 GB00BDCPN049 USD $106.7000 15MEMX VHTG63320260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:30:58 GB00BDCPN049 USD $106.7500 1MEMX VHTG62920260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:30:58 GB00BDCPN049 USD $106.7500 25MEMX VHTG63020260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:30:58 GB00BDCPN049 USD $106.7500 14MEMX VHTG63120260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:30:58 GB00BDCPN049 USD $106.8000 25PCSE VHTG62720260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:30:58 GB00BDCPN049 USD $106.8000 15PCSE VHTG62820260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:31:04 GB00BDCPN049 USD $106.6500 50UBSS VHTG64020260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:31:51 GB00BDCPN049 USD $106.8700 40UBSS VHTG74320260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:32:18 GB00BDCPN049 USD $106.8400 119 UBSS VHTG80620260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:32:34 GB00BDCPN049 USD $106.9600 57UBSS VHTG85020260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:32:38 GB00BDCPN049 USD $106.8725 3BAML VHTG86720260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:32:38 GB00BDCPN049 USD $106.8725 1BAML VHTG86820260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:32:38 GB00BDCPN049 USD $106.9000 40MEMX VHTG86620260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:32:49 GB00BDCPN049 USD $106.8900 47UBSS VHTG89320260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:32:52 GB00BDCPN049 USD $106.7700 25MEMX VHTG91120260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:32:52 GB00BDCPN049 USD $106.7700 15MEMX VHTG91220260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:32:52 GB00BDCPN049 USD $106.8100 25MEMX VHTG90920260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:32:52 GB00BDCPN049 USD $106.8100 15MEMX VHTG91020260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:32:52 GB00BDCPN049 USD $106.8500 40MEMX VHTG90820260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:32:52 GB00BDCPN049 USD $106.7200 25NASD VHTG91320260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:32:52 GB00BDCPN049 USD $106.7200 15NASD VHTG91420260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:33:03 GB00BDCPN049 USD $106.6800 40BATS VHTG95120260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:33:03 GB00BDCPN049 USD $106.6400 35NASD VHTG95220260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:33:03 GB00BDCPN049 USD $106.6400 5NASD VHTG95320260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:34:21 GB00BDCPN049 USD $107.0100 100 UBSS VHTG180520260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:34:22 GB00BDCPN049 USD $107.0050 4UBSS VHTG180920260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:34:27 GB00BDCPN049 USD $106.9300 40BATS VHTG183320260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:34:43 GB00BDCPN049 USD $106.9500 13UBSS VHTG190520260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:34:43 GB00BDCPN049 USD $106.9500 13UBSS VHTG190620260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:34:43 GB00BDCPN049 USD $106.9500 13UBSS VHTG190720260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:34:43 GB00BDCPN049 USD $106.9500 13UBSS VHTG190820260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:34:43 GB00BDCPN049 USD $106.9500 5UBSS VHTG190920260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:35:10 GB00BDCPN049 USD $106.9900 13UBSS VHTG201520260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:35:10 GB00BDCPN049 USD $106.9900 13UBSS VHTG201620260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:35:10 GB00BDCPN049 USD $106.9900 13UBSS VHTG201720260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:35:10 GB00BDCPN049 USD $106.9900 2UBSS VHTG201820260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:35:11 GB00BDCPN049 USD $106.9800 13UBSS VHTG202120260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:35:11 GB00BDCPN049 USD $106.9800 13UBSS VHTG202220260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:35:11 GB00BDCPN049 USD $106.9800 13UBSS VHTG202320260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:35:11 GB00BDCPN049 USD $106.9800 1UBSS VHTG202420260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:35:22 GB00BDCPN049 USD $106.9800 46UBSS VHTG206420260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:35:32 GB00BDCPN049 USD $106.9200 25NASD VHTG210120260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:35:32 GB00BDCPN049 USD $106.9200 15NASD VHTG210220260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:35:35 GB00BDCPN049 USD $106.8800 25NASD VHTG211520260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:35:41 GB00BDCPN049 USD $106.8800 15NASD VHTG213320260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:35:46 GB00BDCPN049 USD $106.8400 25PCSE VHTG214220260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:35:47 GB00BDCPN049 USD $106.8400 15PCSE VHTG214620260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:36:15 GB00BDCPN049 USD $106.8100 25BATS VHTG221020260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:36:15 GB00BDCPN049 USD $106.8100 15BATS VHTG221120260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:36:15 GB00BDCPN049 USD $106.7600 25NYSE VHTG221320260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:36:15 GB00BDCPN049 USD $106.7900 100 UBSS VHTG221220260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:36:20 GB00BDCPN049 USD $106.7600 15NYSE VHTG224020260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:37:34 GB00BDCPN049 USD $106.8400 7BAML VHTG248920260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:37:38 GB00BDCPN049 USD $106.7400 21INCR VHTG249720260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:37:38 GB00BDCPN049 USD $106.7500 20MEMX VHTG249620260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:37:40 GB00BDCPN049 USD $106.7000 40BATS VHTG250320260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:37:42 GB00BDCPN049 USD $106.6600 20PCSE VHTG251420260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:37:44 GB00BDCPN049 USD $106.6200 20NYSE VHTG251620260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:38:31 GB00BDCPN049 USD $106.5800 25MEMX VHTG265020260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:38:31 GB00BDCPN049 USD $106.5800 15MEMX VHTG265120260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:38:40 GB00BDCPN049 USD $106.5800 40BATS VHTG268620260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:38:40 GB00BDCPN049 USD $106.5900 100 UBSS VHTG268320260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:39:03 GB00BDCPN049 USD $106.5700 1NASD VHTG274620260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:40:01 GB00BDCPN049 USD $106.7700 67UBSS VHTG290120260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:40:01 GB00BDCPN049 USD $106.7850 33UBSS VHTG290020260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:40:46 GB00BDCPN049 USD $106.8900 13UBSS VHTG309720260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:40:46 GB00BDCPN049 USD $106.8900 6UBSS VHTG309820260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:40:49 GB00BDCPN049 USD $106.8200 25NASD VHTG311120260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:40:49 GB00BDCPN049 USD $106.8200 15NASD VHTG311220260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:40:49 GB00BDCPN049 USD $106.8500 25NASD VHTG310620260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:40:49 GB00BDCPN049 USD $106.8500 15NASD VHTG311020260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:41:57 GB00BDCPN049 USD $107.0150 40CGXS VHTG327320260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:41:58 GB00BDCPN049 USD $107.0100 13UBSS VHTG327820260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:41:58 GB00BDCPN049 USD $107.0100 13UBSS VHTG327920260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:41:58 GB00BDCPN049 USD $107.0100 13UBSS VHTG328020260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:42:00 GB00BDCPN049 USD $106.9900 20NASD VHTG328320260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:42:00 GB00BDCPN049 USD $106.9900 20NASD VHTG328420260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:42:00 GB00BDCPN049 USD $106.9900 100 UBSS VHTG328620260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:42:00 GB00BDCPN049 USD $107.0100 2UBSS VHTG328520260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:42:07 GB00BDCPN049 USD $106.9500 25PCSE VHTG332120260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:42:07 GB00BDCPN049 USD $106.9500 15PCSE VHTG332220260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:42:38 GB00BDCPN049 USD $107.0500 20BATS VHTG339620260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:43:10 GB00BDCPN049 USD $107.0100 20MEMX VHTG349120260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:43:11 GB00BDCPN049 USD $106.9800 20NYSE VHTG349520260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:43:53 GB00BDCPN049 USD $107.0200 4UBSS VHTG374420260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:43:58 GB00BDCPN049 USD $106.9800 25NASD VHTG375520260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:43:58 GB00BDCPN049 USD $106.9800 15NASD VHTG375620260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:44:14 GB00BDCPN049 USD $106.9500 20BATS VHTG386720260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:44:16 GB00BDCPN049 USD $106.9000 40NASD VHTG387920260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:44:47 GB00BDCPN049 USD $106.9500 23UBSS VHTG394720260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:44:57 GB00BDCPN049 USD $106.9100 40BATS VHTG400320260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:45:10 GB00BDCPN049 USD $106.9300 25MEMX VHTG407120260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:45:10 GB00BDCPN049 USD $106.9300 15MEMX VHTG407220260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:45:21 GB00BDCPN049 USD $106.9000 25BATS VHTG415020260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:45:21 GB00BDCPN049 USD $106.9000 15BATS VHTG415120260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:45:35 GB00BDCPN049 USD $106.9400 187 INCR VHTG419720260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:45:35 GB00BDCPN049 USD $106.9400 10INCR VHTG419820260810E # Classification - Internal
Coca-Cola Europacific Partners PLC 10/08/2026 09:46:11 GB00BDCPN049 USD $106.9400 20BATS VHTG447320260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:46:12 GB00BDCPN049 USD $106.9000 25PCSE VHTG448520260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:46:15 GB00BDCPN049 USD $106.9000 15PCSE VHTG450220260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:46:16 GB00BDCPN049 USD $106.8700 40NASD VHTG450720260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:46:39 GB00BDCPN049 USD $106.9400 20NASD VHTG465320260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:46:43 GB00BDCPN049 USD $106.9100 20PCSE VHTG467820260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:46:49 GB00BDCPN049 USD $106.8800 20MEMX VHTG471420260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:47:04 GB00BDCPN049 USD $106.8300 20PCSE VHTG480220260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:47:15 GB00BDCPN049 USD $106.7900 25NYSE VHTG487620260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:47:15 GB00BDCPN049 USD $106.7900 15NYSE VHTG487720260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:47:33 GB00BDCPN049 USD $106.7700 20BATS VHTG491420260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:47:37 GB00BDCPN049 USD $106.7400 12MEMX VHTG494720260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:47:37 GB00BDCPN049 USD $106.7400 8MEMX VHTG494820260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:48:03 GB00BDCPN049 USD $106.6800 20PCSE VHTG499120260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:48:22 GB00BDCPN049 USD $106.6500 2BATS VHTG502220260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:48:24 GB00BDCPN049 USD $106.6500 1BATS VHTG502520260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:48:24 GB00BDCPN049 USD $106.6500 17BATS VHTG502620260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:48:45 GB00BDCPN049 USD $106.5900 20MEMX VHTG508420260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:48:45 GB00BDCPN049 USD $106.6200 20NASD VHTG508320260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:49:01 GB00BDCPN049 USD $106.5300 20EPRL VHTG513220260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:49:01 GB00BDCPN049 USD $106.4700 40NASD VHTG513420260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:49:01 GB00BDCPN049 USD $106.5000 40NASD VHTG513320260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:49:35 GB00BDCPN049 USD $106.5700 4PCSE VHTG526820260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:49:35 GB00BDCPN049 USD $106.5700 39UBSS VHTG526720260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:49:51 GB00BDCPN049 USD $106.5800 20PCSE VHTG536320260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:50:31 GB00BDCPN049 USD $106.6300 20BATS VHTG552120260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:51:22 GB00BDCPN049 USD $106.6800 40MEMX VHTG585420260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:51:22 GB00BDCPN049 USD $106.6300 40NASD VHTG585820260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:51:37 GB00BDCPN049 USD $106.8300 4MEMX VHTG594720260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:51:37 GB00BDCPN049 USD $106.8300 20MEMX VHTG594820260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:51:37 GB00BDCPN049 USD $106.8300 16MEMX VHTG594920260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:51:37 GB00BDCPN049 USD $106.8300 100 UBSS VHTG595020260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:52:52 GB00BDCPN049 USD $106.9600 20NASD VHTG635120260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:53:50 GB00BDCPN049 USD $107.0300 25PCSE VHTG648120260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:53:50 GB00BDCPN049 USD $107.0300 15PCSE VHTG648220260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:54:06 GB00BDCPN049 USD $106.9600 25NASD VHTG655620260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:54:06 GB00BDCPN049 USD $106.9600 15NASD VHTG655720260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:54:20 GB00BDCPN049 USD $106.9300 25BATS VHTG663320260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:54:20 GB00BDCPN049 USD $106.9300 15BATS VHTG663420260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:54:20 GB00BDCPN049 USD $106.9000 20NYSE VHTG663520260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:55:09 GB00BDCPN049 USD $106.9300 40MEMX VHTG684320260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:55:09 GB00BDCPN049 USD $106.9000 1PCSE VHTG684420260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:55:09 GB00BDCPN049 USD $106.9000 39PCSE VHTG684520260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:56:02 GB00BDCPN049 USD $107.0100 40PCSE VHTG705620260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:56:38 GB00BDCPN049 USD $106.9600 25MEMX VHTG717820260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:56:38 GB00BDCPN049 USD $106.9600 15MEMX VHTG717920260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:56:38 GB00BDCPN049 USD $106.9300 25PCSE VHTG718020260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:56:38 GB00BDCPN049 USD $106.9300 15PCSE VHTG718120260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:57:01 GB00BDCPN049 USD $106.8400 80PCSE VHTG725620260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:57:01 GB00BDCPN049 USD $106.8700 20PCSE VHTG725520260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:57:11 GB00BDCPN049 USD $106.8100 80EPRL VHTG728320260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:57:13 GB00BDCPN049 USD $106.7600 60BATS VHTG728820260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:58:17 GB00BDCPN049 USD $106.7300 60NASD VHTG768720260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:58:17 GB00BDCPN049 USD $106.6800 20PCSE VHTG768820260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:58:32 GB00BDCPN049 USD $106.6000 20NYSE VHTG776820260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:58:32 GB00BDCPN049 USD $106.6500 8PCSE VHTG776620260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:58:32 GB00BDCPN049 USD $106.6500 12PCSE VHTG776720260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:59:23 GB00BDCPN049 USD $106.5500 5NASD VHTG789120260810E Coca-Cola Europacific Partners PLC 10/08/2026 09:59:23 GB00BDCPN049 USD $106.5500 7NASD VHTG789220260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:00:00 GB00BDCPN049 USD $106.5200 20NASD VHTG799120260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:00:00 GB00BDCPN049 USD $106.5500 8NASD VHTG799020260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:00:01 GB00BDCPN049 USD $106.4700 20PCSE VHTG799320260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:00:07 GB00BDCPN049 USD $106.4700 25PCSE VHTG802720260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:00:58 GB00BDCPN049 USD $106.5300 40PCSE VHTG818220260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:01:29 GB00BDCPN049 USD $106.5300 25NASD VHTG833820260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:01:29 GB00BDCPN049 USD $106.5300 15NASD VHTG833920260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:01:43 GB00BDCPN049 USD $106.4700 15PCSE VHTG839720260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:01:43 GB00BDCPN049 USD $106.4900 20PCSE VHTG839620260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:01:43 GB00BDCPN049 USD $106.5100 40PCSE VHTG839520260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:01:48 GB00BDCPN049 USD $106.4800 1NASD VHTG844220260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:01:49 GB00BDCPN049 USD $106.4800 19NASD VHTG845720260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:02:05 GB00BDCPN049 USD $106.4600 20NASD VHTG852020260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:02:17 GB00BDCPN049 USD $106.4900 20BATS VHTG861920260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:02:23 GB00BDCPN049 USD $106.4600 20PCSE VHTG863520260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:02:25 GB00BDCPN049 USD $106.4400 20BATS VHTG863920260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:02:25 GB00BDCPN049 USD $106.4400 158 UBSS VHTG864020260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:03:12 GB00BDCPN049 USD $106.4000 81UBSS VHTG879920260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:04:21 GB00BDCPN049 USD $106.4200 143 UBSS VHTG913320260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:05:09 GB00BDCPN049 USD $106.3300 80UBSS VHTG927020260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:05:37 GB00BDCPN049 USD $106.1400 48UBSS VHTG936620260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:06:57 GB00BDCPN049 USD $106.1100 20PCSE VHTG964820260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:07:16 GB00BDCPN049 USD $106.0800 20PCSE VHTG972320260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:07:36 GB00BDCPN049 USD $106.0500 20MEMX VHTG976320260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:07:43 GB00BDCPN049 USD $106.0300 20MEMX VHTG977720260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:09:17 GB00BDCPN049 USD $106.0100 20NASD VHTG1013020260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:10:01 GB00BDCPN049 USD $106.0900 40EPRL VHTG1026920260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:10:06 GB00BDCPN049 USD $106.0700 25NASD VHTG1028120260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:10:06 GB00BDCPN049 USD $106.0700 15NASD VHTG1028220260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:10:10 GB00BDCPN049 USD $106.0400 20BATS VHTG1029220260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:10:10 GB00BDCPN049 USD $106.0400 5BATS VHTG1029320260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:10:10 GB00BDCPN049 USD $106.0400 15BATS VHTG1029420260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:10:16 GB00BDCPN049 USD $106.0200 7NASD VHTG1031220260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:10:16 GB00BDCPN049 USD $106.0200 33NASD VHTG1031320260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:10:27 GB00BDCPN049 USD $106.0000 40NASD VHTG1033720260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:11:16 GB00BDCPN049 USD $105.9700 24INCR VHTG1051220260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:11:16 GB00BDCPN049 USD $105.9700 25INCR VHTG1051320260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:11:20 GB00BDCPN049 USD $105.9600 20MEMX VHTG1053420260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:11:20 GB00BDCPN049 USD $105.9600 100 UBSS VHTG1053520260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:11:44 GB00BDCPN049 USD $105.9100 40MEMX VHTG1061520260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:12:05 GB00BDCPN049 USD $105.9000 20NASD VHTG1065320260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:12:15 GB00BDCPN049 USD $105.8400 20NASD VHTG1067720260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:12:15 GB00BDCPN049 USD $105.8600 20NASD VHTG1067620260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:13:04 GB00BDCPN049 USD $105.8900 20PCSE VHTG1102820260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:14:06 GB00BDCPN049 USD $105.9900 20BATS VHTG1129320260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:15:24 GB00BDCPN049 USD $106.1000 10BAML VHTG1152820260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:15:53 GB00BDCPN049 USD $106.1600 40UBSS VHTG1173220260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:16:15 GB00BDCPN049 USD $106.1500 42BAML VHTG1179720260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:16:41 GB00BDCPN049 USD $106.1500 43BAML VHTG1185620260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:17:59 GB00BDCPN049 USD $106.2000 13UBSS VHTG1210720260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:17:59 GB00BDCPN049 USD $106.2000 13UBSS VHTG1210820260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:17:59 GB00BDCPN049 USD $106.2000 13UBSS VHTG1210920260810E # Classification - Internal
Coca-Cola Europacific Partners PLC 10/08/2026 10:17:59 GB00BDCPN049 USD $106.2000 13UBSS VHTG1211020260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:17:59 GB00BDCPN049 USD $106.2000 13UBSS VHTG1211120260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:17:59 GB00BDCPN049 USD $106.2000 13UBSS VHTG1211220260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:17:59 GB00BDCPN049 USD $106.2000 9UBSS VHTG1211320260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:18:05 GB00BDCPN049 USD $106.1700 25BATS VHTG1213520260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:18:05 GB00BDCPN049 USD $106.1700 25BATS VHTG1213620260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:18:05 GB00BDCPN049 USD $106.1700 10BATS VHTG1213720260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:18:05 GB00BDCPN049 USD $106.1600 100 UBSS VHTG1213820260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:18:05 GB00BDCPN049 USD $106.2000 13UBSS VHTG1212720260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:18:05 GB00BDCPN049 USD $106.2000 13UBSS VHTG1212820260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:18:05 GB00BDCPN049 USD $106.2000 13UBSS VHTG1212920260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:18:05 GB00BDCPN049 USD $106.2000 1UBSS VHTG1213020260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:19:52 GB00BDCPN049 USD $106.4100 20UBSS VHTG1244520260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:20:15 GB00BDCPN049 USD $106.4200 100 UBSS VHTG1252020260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:20:26 GB00BDCPN049 USD $106.4200 13EPRL VHTG1254920260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:20:49 GB00BDCPN049 USD $106.4000 25BATS VHTG1266920260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:20:55 GB00BDCPN049 USD $106.4000 15BATS VHTG1268220260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:21:08 GB00BDCPN049 USD $106.4200 25PCSE VHTG1272620260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:21:08 GB00BDCPN049 USD $106.4200 15PCSE VHTG1272720260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:21:23 GB00BDCPN049 USD $106.4000 25PCSE VHTG1277720260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:21:23 GB00BDCPN049 USD $106.4000 25PCSE VHTG1277820260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:21:23 GB00BDCPN049 USD $106.4000 10PCSE VHTG1277920260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:21:27 GB00BDCPN049 USD $106.3800 25BATS VHTG1281020260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:21:27 GB00BDCPN049 USD $106.3800 15BATS VHTG1281120260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:21:27 GB00BDCPN049 USD $106.3300 25PCSE VHTG1281520260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:21:27 GB00BDCPN049 USD $106.3300 25PCSE VHTG1281620260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:21:27 GB00BDCPN049 USD $106.3300 10PCSE VHTG1281720260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:21:27 GB00BDCPN049 USD $106.3500 20PCSE VHTG1281220260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:21:27 GB00BDCPN049 USD $106.3500 5PCSE VHTG1281320260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:21:27 GB00BDCPN049 USD $106.3500 15PCSE VHTG1281420260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:21:50 GB00BDCPN049 USD $106.2300 20PCSE VHTG1286120260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:21:50 GB00BDCPN049 USD $106.2500 20PCSE VHTG1286020260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:23:28 GB00BDCPN049 USD $106.2900 25NYSE VHTG1328320260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:23:35 GB00BDCPN049 USD $106.2900 15NYSE VHTG1330820260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:25:21 GB00BDCPN049 USD $106.3800 24UBSS VHTG1376220260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:25:35 GB00BDCPN049 USD $106.3450 8BAML VHTG1379520260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:25:35 GB00BDCPN049 USD $106.3450 9CGXS VHTG1379620260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:25:35 GB00BDCPN049 USD $106.3450 23UBSS VHTG1379720260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:25:46 GB00BDCPN049 USD $106.3300 5NASD VHTG1382720260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:25:46 GB00BDCPN049 USD $106.3300 20NASD VHTG1382820260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:25:46 GB00BDCPN049 USD $106.3300 25NASD VHTG1382920260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:25:50 GB00BDCPN049 USD $106.3300 4NASD VHTG1383520260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:25:50 GB00BDCPN049 USD $106.3300 4NASD VHTG1383620260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:25:50 GB00BDCPN049 USD $106.3300 2NASD VHTG1383720260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:25:55 GB00BDCPN049 USD $106.3100 60MEMX VHTG1386020260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:26:20 GB00BDCPN049 USD $106.2500 20MEMX VHTG1392720260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:26:20 GB00BDCPN049 USD $106.2500 20MEMX VHTG1392820260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:26:24 GB00BDCPN049 USD $106.2300 40NASD VHTG1407220260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:26:44 GB00BDCPN049 USD $106.1900 50BATS VHTG1425020260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:26:44 GB00BDCPN049 USD $106.1900 10BATS VHTG1425120260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:26:44 GB00BDCPN049 USD $106.1500 60NYSE VHTG1425520260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:26:44 GB00BDCPN049 USD $106.1700 25PCSE VHTG1425220260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:26:44 GB00BDCPN049 USD $106.1700 25PCSE VHTG1425320260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:26:44 GB00BDCPN049 USD $106.1700 10PCSE VHTG1425420260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:27:01 GB00BDCPN049 USD $106.1100 74UBSS VHTG1430020260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:30:39 GB00BDCPN049 USD $106.2550 7CGXS VHTG1508920260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:31:18 GB00BDCPN049 USD $106.2700 39UBSS VHTG1522520260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:31:37 GB00BDCPN049 USD $106.2800 13UBSS VHTG1527220260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:31:37 GB00BDCPN049 USD $106.2800 13UBSS VHTG1527320260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:31:37 GB00BDCPN049 USD $106.2800 13UBSS VHTG1527420260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:31:37 GB00BDCPN049 USD $106.2800 4UBSS VHTG1527520260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:32:21 GB00BDCPN049 USD $106.2800 13UBSS VHTG1548520260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:32:21 GB00BDCPN049 USD $106.2800 13UBSS VHTG1548620260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:32:21 GB00BDCPN049 USD $106.2800 13UBSS VHTG1548720260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:32:21 GB00BDCPN049 USD $106.2800 3UBSS VHTG1548820260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:32:54 GB00BDCPN049 USD $106.2800 41UBSS VHTG1558520260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:32:55 GB00BDCPN049 USD $106.2800 39BAML VHTG1558620260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:32:59 GB00BDCPN049 USD $106.2500 27NASD VHTG1559820260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:32:59 GB00BDCPN049 USD $106.2500 20NASD VHTG1559920260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:32:59 GB00BDCPN049 USD $106.2500 13NASD VHTG1560020260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:33:06 GB00BDCPN049 USD $106.2200 40BATS VHTG1562120260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:33:18 GB00BDCPN049 USD $106.2300 25NYSE VHTG1566220260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:33:42 GB00BDCPN049 USD $106.2500 7MEMX VHTG1572320260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:33:42 GB00BDCPN049 USD $106.2500 33MEMX VHTG1572620260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:33:42 GB00BDCPN049 USD $106.2300 6NYSE VHTG1572420260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:33:42 GB00BDCPN049 USD $106.2300 6NYSE VHTG1572520260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:33:43 GB00BDCPN049 USD $106.2300 3NYSE VHTG1572720260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:34:31 GB00BDCPN049 USD $106.2400 25INCR VHTG1603720260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:34:32 GB00BDCPN049 USD $106.2300 25BATS VHTG1604720260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:34:32 GB00BDCPN049 USD $106.2300 15BATS VHTG1604820260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:35:28 GB00BDCPN049 USD $106.2300 33INCR VHTG1628820260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:36:03 GB00BDCPN049 USD $106.2300 100 INCR VHTG1640020260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:36:16 GB00BDCPN049 USD $106.1900 4INCR VHTG1642120260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:36:16 GB00BDCPN049 USD $106.2300 25MEMX VHTG1642220260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:37:52 GB00BDCPN049 USD $106.3400 20MEMX VHTG1674020260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:37:52 GB00BDCPN049 USD $106.3400 5MEMX VHTG1674120260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:37:52 GB00BDCPN049 USD $106.3400 15MEMX VHTG1674220260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:38:04 GB00BDCPN049 USD $106.3800 25PCSE VHTG1677920260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:38:04 GB00BDCPN049 USD $106.3800 25PCSE VHTG1678020260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:38:04 GB00BDCPN049 USD $106.3800 10PCSE VHTG1678120260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:38:52 GB00BDCPN049 USD $106.4800 13UBSS VHTG1693220260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:38:52 GB00BDCPN049 USD $106.4800 3UBSS VHTG1693320260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:39:19 GB00BDCPN049 USD $106.4900 41CGXS VHTG1700320260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:39:37 GB00BDCPN049 USD $106.4300 40NASD VHTG1704620260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:39:37 GB00BDCPN049 USD $106.4300 20NASD VHTG1704720260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:39:39 GB00BDCPN049 USD $106.4000 25BATS VHTG1704920260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:40:26 GB00BDCPN049 USD $106.3600 40BATS VHTG1716120260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:40:26 GB00BDCPN049 USD $106.3600 20BATS VHTG1716220260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:41:12 GB00BDCPN049 USD $106.3500 100 UBSS VHTG1732320260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:41:12 GB00BDCPN049 USD $106.3600 20UBSS VHTG1732220260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:41:16 GB00BDCPN049 USD $106.3400 25MEMX VHTG1733320260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:41:16 GB00BDCPN049 USD $106.3400 25MEMX VHTG1733420260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:41:16 GB00BDCPN049 USD $106.3400 10MEMX VHTG1733520260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:42:38 GB00BDCPN049 USD $106.3000 60BATS VHTG1764020260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:43:39 GB00BDCPN049 USD $106.3400 40NYSE VHTG1789620260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:44:57 GB00BDCPN049 USD $106.3400 3KNMX VHTG1816620260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:45:06 GB00BDCPN049 USD $106.3750 20UBSS VHTG1820920260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:45:09 GB00BDCPN049 USD $106.3700 13UBSS VHTG1822520260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:45:09 GB00BDCPN049 USD $106.3700 13UBSS VHTG1822620260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:45:09 GB00BDCPN049 USD $106.3700 13UBSS VHTG1822720260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:45:09 GB00BDCPN049 USD $106.3700 5UBSS VHTG1822820260810E # Classification - Internal
Coca-Cola Europacific Partners PLC 10/08/2026 10:47:19 GB00BDCPN049 USD $106.4300 20BATS VHTG1864720260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:47:19 GB00BDCPN049 USD $106.4200 23UBSS VHTG1865120260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:47:19 GB00BDCPN049 USD $106.4400 100 UBSS VHTG1864820260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:47:19 GB00BDCPN049 USD $106.4400 5UBSS VHTG1864920260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:47:19 GB00BDCPN049 USD $106.4450 24UBSS VHTG1865020260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:47:23 GB00BDCPN049 USD $106.4200 12BAML VHTG1866420260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:47:31 GB00BDCPN049 USD $106.4200 27UBSS VHTG1867620260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:47:53 GB00BDCPN049 USD $106.4200 12BAML VHTG1875220260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:47:53 GB00BDCPN049 USD $106.4200 31BAML VHTG1875320260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:48:36 GB00BDCPN049 USD $106.4000 40BAML VHTG1893020260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:48:50 GB00BDCPN049 USD $106.4000 42UBSS VHTG1896020260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:49:14 GB00BDCPN049 USD $106.3800 5MEMX VHTG1904420260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:49:14 GB00BDCPN049 USD $106.3800 20MEMX VHTG1904520260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:49:14 GB00BDCPN049 USD $106.3800 9MEMX VHTG1904620260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:49:14 GB00BDCPN049 USD $106.3800 8MEMX VHTG1904720260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:49:14 GB00BDCPN049 USD $106.3800 2MEMX VHTG1904820260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:49:14 GB00BDCPN049 USD $106.3600 35NASD VHTG1904920260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:49:14 GB00BDCPN049 USD $106.3600 45NASD VHTG1905020260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:49:16 GB00BDCPN049 USD $106.3400 60BATS VHTG1906120260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:50:07 GB00BDCPN049 USD $106.2900 80MEMX VHTG1934520260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:51:48 GB00BDCPN049 USD $106.4600 60NASD VHTG1974220260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:52:11 GB00BDCPN049 USD $106.4400 25BATS VHTG1980220260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:52:18 GB00BDCPN049 USD $106.4400 25BATS VHTG1982320260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:52:18 GB00BDCPN049 USD $106.4400 3BATS VHTG1982420260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:52:18 GB00BDCPN049 USD $106.4400 7BATS VHTG1982520260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:52:19 GB00BDCPN049 USD $106.4200 40NASD VHTG1982620260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:52:19 GB00BDCPN049 USD $106.4200 20NASD VHTG1982720260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:54:27 GB00BDCPN049 USD $106.5300 42KNMX VHTG2030820260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:54:27 GB00BDCPN049 USD $106.5350 11UBSS VHTG2030720260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:55:00 GB00BDCPN049 USD $106.5700 44UBSS VHTG2041820260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:55:25 GB00BDCPN049 USD $106.5700 40NYSE VHTG2051320260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:55:25 GB00BDCPN049 USD $106.5700 20NYSE VHTG2051420260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:55:25 GB00BDCPN049 USD $106.5900 42UBSS VHTG2051220260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:56:28 GB00BDCPN049 USD $106.5700 26BAML VHTG2072720260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:57:28 GB00BDCPN049 USD $106.6200 43JPMX VHTG2097320260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:57:28 GB00BDCPN049 USD $106.6200 43JPMX VHTG2097420260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:58:00 GB00BDCPN049 USD $106.6800 2UBSS VHTG2113920260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:58:01 GB00BDCPN049 USD $106.6800 40UBSS VHTG2114820260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:58:15 GB00BDCPN049 USD $106.6800 36BAML VHTG2119920260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:58:15 GB00BDCPN049 USD $106.6800 7INCR VHTG2120020260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:59:06 GB00BDCPN049 USD $106.6900 39UBSS VHTG2136820260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:59:07 GB00BDCPN049 USD $106.6750 40CGXS VHTG2136920260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:59:16 GB00BDCPN049 USD $106.6700 25BATS VHTG2139620260810E Coca-Cola Europacific Partners PLC 10/08/2026 10:59:26 GB00BDCPN049 USD $106.6700 35BATS VHTG2141520260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:00:12 GB00BDCPN049 USD $106.6700 32UBSS VHTG2163020260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:00:42 GB00BDCPN049 USD $106.6800 48UBSS VHTG2172820260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:00:53 GB00BDCPN049 USD $106.6500 25PCSE VHTG2175220260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:00:53 GB00BDCPN049 USD $106.6500 25PCSE VHTG2175320260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:00:53 GB00BDCPN049 USD $106.6500 25PCSE VHTG2175420260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:01:12 GB00BDCPN049 USD $106.6500 5PCSE VHTG2181220260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:01:12 GB00BDCPN049 USD $106.6400 100 UBSS VHTG2181420260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:01:24 GB00BDCPN049 USD $106.6300 60NASD VHTG2185720260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:01:24 GB00BDCPN049 USD $106.6400 197 UBSS VHTG2185820260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:04:17 GB00BDCPN049 USD $106.7400 20NASD VHTG2263520260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:04:17 GB00BDCPN049 USD $106.7400 100 UBSS VHTG2263620260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:05:36 GB00BDCPN049 USD $106.7100 143 INCR VHTG2298520260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:05:36 GB00BDCPN049 USD $106.7300 25NASD VHTG2298620260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:06:04 GB00BDCPN049 USD $106.6900 20PCSE VHTG2306720260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:06:24 GB00BDCPN049 USD $106.6600 20PCSE VHTG2310420260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:06:24 GB00BDCPN049 USD $106.6800 20PCSE VHTG2310320260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:06:24 GB00BDCPN049 USD $106.6500 28UBSS VHTG2310520260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:07:20 GB00BDCPN049 USD $106.5400 20MEMX VHTG2326920260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:07:20 GB00BDCPN049 USD $106.5600 20PCSE VHTG2327020260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:07:20 GB00BDCPN049 USD $106.5800 20PCSE VHTG2326720260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:07:20 GB00BDCPN049 USD $106.5200 75UBSS VHTG2327820260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:08:50 GB00BDCPN049 USD $106.4800 40BATS VHTG2366120260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:10:13 GB00BDCPN049 USD $106.5700 20BATS VHTG2417720260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:10:13 GB00BDCPN049 USD $106.5700 40BATS VHTG2417820260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:10:40 GB00BDCPN049 USD $106.5500 25NYSE VHTG2431520260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:10:42 GB00BDCPN049 USD $106.5500 15NYSE VHTG2432520260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:11:00 GB00BDCPN049 USD $106.5300 134 INCR VHTG2446220260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:12:14 GB00BDCPN049 USD $106.5500 25MEMX VHTG2479620260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:12:14 GB00BDCPN049 USD $106.5500 15MEMX VHTG2479720260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:12:14 GB00BDCPN049 USD $106.5300 20PCSE VHTG2479820260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:12:14 GB00BDCPN049 USD $106.5300 20PCSE VHTG2479920260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:13:35 GB00BDCPN049 USD $106.5600 40NYSE VHTG2506920260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:13:35 GB00BDCPN049 USD $106.5400 32PCSE VHTG2507020260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:13:35 GB00BDCPN049 USD $106.5400 8PCSE VHTG2507120260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:13:52 GB00BDCPN049 USD $106.5200 40PCSE VHTG2513420260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:13:52 GB00BDCPN049 USD $106.5200 39UBSS VHTG2513520260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:14:14 GB00BDCPN049 USD $106.4800 40BATS VHTG2525020260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:15:03 GB00BDCPN049 USD $106.4500 25NASD VHTG2547420260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:15:06 GB00BDCPN049 USD $106.4500 10NASD VHTG2548520260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:15:15 GB00BDCPN049 USD $106.4700 40EPRL VHTG2554220260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:15:30 GB00BDCPN049 USD $106.4500 5NASD VHTG2560120260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:16:35 GB00BDCPN049 USD $106.4300 60BATS VHTG2586420260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:16:35 GB00BDCPN049 USD $106.4400 84INCR VHTG2585820260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:16:35 GB00BDCPN049 USD $106.4500 25NASD VHTG2585920260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:16:35 GB00BDCPN049 USD $106.4500 4NASD VHTG2586020260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:16:35 GB00BDCPN049 USD $106.4500 25NASD VHTG2586120260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:16:35 GB00BDCPN049 USD $106.4500 4NASD VHTG2586220260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:16:35 GB00BDCPN049 USD $106.4500 2NASD VHTG2586320260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:17:06 GB00BDCPN049 USD $106.4100 5NYSE VHTG2602620260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:17:11 GB00BDCPN049 USD $106.3900 40BATS VHTG2604620260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:17:11 GB00BDCPN049 USD $106.4100 35NYSE VHTG2604520260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:18:37 GB00BDCPN049 USD $106.4200 60MEMX VHTG2638420260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:19:27 GB00BDCPN049 USD $106.4200 25NYSE VHTG2655220260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:19:47 GB00BDCPN049 USD $106.4200 15NYSE VHTG2664020260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:19:48 GB00BDCPN049 USD $106.4000 20BATS VHTG2664120260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:19:48 GB00BDCPN049 USD $106.4000 60BATS VHTG2664220260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:20:03 GB00BDCPN049 USD $106.4200 54UBSS VHTG2671020260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:20:20 GB00BDCPN049 USD $106.4100 60NASD VHTG2681820260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:20:43 GB00BDCPN049 USD $106.3900 25MEMX VHTG2686420260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:20:43 GB00BDCPN049 USD $106.3900 25MEMX VHTG2686520260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:20:43 GB00BDCPN049 USD $106.3900 10MEMX VHTG2686620260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:20:52 GB00BDCPN049 USD $106.3800 20NYSE VHTG2687720260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:22:24 GB00BDCPN049 USD $106.3800 20BATS VHTG2715520260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:22:24 GB00BDCPN049 USD $106.3600 18PCSE VHTG2715620260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:23:20 GB00BDCPN049 USD $106.3500 161 INCR VHTG2739420260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:23:20 GB00BDCPN049 USD $106.3700 4NASD VHTG2739320260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:23:27 GB00BDCPN049 USD $106.3400 20BATS VHTG2743120260810E # Classification - Internal
Coca-Cola Europacific Partners PLC 10/08/2026 11:23:27 GB00BDCPN049 USD $106.3500 20MEMX VHTG2742820260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:23:27 GB00BDCPN049 USD $106.3300 20NASD VHTG2743220260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:23:27 GB00BDCPN049 USD $106.3700 16NASD VHTG2742920260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:23:27 GB00BDCPN049 USD $106.3600 2PCSE VHTG2743020260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:25:38 GB00BDCPN049 USD $106.2500 40MEMX VHTG2816920260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:25:38 GB00BDCPN049 USD $106.2600 20NASD VHTG2817020260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:25:41 GB00BDCPN049 USD $106.2400 40NASD VHTG2819920260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:26:30 GB00BDCPN049 USD $106.2300 20NYSE VHTG2868720260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:26:30 GB00BDCPN049 USD $106.2300 20NYSE VHTG2868820260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:26:59 GB00BDCPN049 USD $106.2000 2NYSE VHTG2883220260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:26:59 GB00BDCPN049 USD $106.2000 2NYSE VHTG2883320260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:26:59 GB00BDCPN049 USD $106.2000 1NYSE VHTG2883420260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:26:59 GB00BDCPN049 USD $106.2000 15NYSE VHTG2883520260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:26:59 GB00BDCPN049 USD $106.1900 8PCSE VHTG2883120260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:27:01 GB00BDCPN049 USD $106.1900 10PCSE VHTG2884320260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:27:04 GB00BDCPN049 USD $106.1900 2PCSE VHTG2885920260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:27:07 GB00BDCPN049 USD $106.1800 20NYSE VHTG2886820260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:27:08 GB00BDCPN049 USD $106.1700 20BATS VHTG2886920260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:27:09 GB00BDCPN049 USD $106.1600 20BATS VHTG2887020260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:27:10 GB00BDCPN049 USD $106.1300 40NASD VHTG2889320260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:27:10 GB00BDCPN049 USD $106.1500 25NYSE VHTG2889420260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:27:10 GB00BDCPN049 USD $106.1500 15NYSE VHTG2889520260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:27:49 GB00BDCPN049 USD $106.1700 20MEMX VHTG2943520260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:28:08 GB00BDCPN049 USD $106.1600 20PCSE VHTG2969520260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:29:00 GB00BDCPN049 USD $106.1400 40PCSE VHTG2998420260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:29:00 GB00BDCPN049 USD $106.1500 20PCSE VHTG2998320260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:29:05 GB00BDCPN049 USD $106.1200 40MEMX VHTG3001820260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:29:05 GB00BDCPN049 USD $106.1300 20NYSE VHTG3001920260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:29:13 GB00BDCPN049 USD $106.1100 20MEMX VHTG3005020260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:29:47 GB00BDCPN049 USD $106.1000 20MEMX VHTG3021020260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:32:06 GB00BDCPN049 USD $106.1800 13UBSS VHTG3094720260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:32:06 GB00BDCPN049 USD $106.1800 13UBSS VHTG3094820260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:32:06 GB00BDCPN049 USD $106.1800 13UBSS VHTG3094920260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:32:06 GB00BDCPN049 USD $106.1800 13UBSS VHTG3095020260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:32:06 GB00BDCPN049 USD $106.1800 6UBSS VHTG3095120260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:32:06 GB00BDCPN049 USD $106.1800 13UBSS VHTG3095220260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:32:06 GB00BDCPN049 USD $106.1800 13UBSS VHTG3095320260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:32:06 GB00BDCPN049 USD $106.1800 13UBSS VHTG3095420260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:32:52 GB00BDCPN049 USD $106.2600 39UBSS VHTG3151620260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:32:53 GB00BDCPN049 USD $106.2500 39CGXS VHTG3152920260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:33:18 GB00BDCPN049 USD $106.2800 13UBSS VHTG3183920260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:33:18 GB00BDCPN049 USD $106.2800 13UBSS VHTG3184020260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:33:18 GB00BDCPN049 USD $106.2800 13UBSS VHTG3184120260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:34:11 GB00BDCPN049 USD $106.2950 44CGXS VHTG3224920260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:34:11 GB00BDCPN049 USD $106.2950 41CGXS VHTG3225020260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:34:52 GB00BDCPN049 USD $106.2600 25NYSE VHTG3247220260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:34:52 GB00BDCPN049 USD $106.2600 15NYSE VHTG3247420260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:34:52 GB00BDCPN049 USD $106.2550 40UBSS VHTG3247320260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:35:03 GB00BDCPN049 USD $106.2900 40NASD VHTG3252020260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:35:20 GB00BDCPN049 USD $106.2700 25BATS VHTG3258020260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:37:46 GB00BDCPN049 USD $106.3000 20UBSS VHTG3348920260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:38:30 GB00BDCPN049 USD $106.3100 72BAML VHTG3381220260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:38:30 GB00BDCPN049 USD $106.3100 19BAML VHTG3381320260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:38:30 GB00BDCPN049 USD $106.3100 122 CGXS VHTG3381620260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:38:39 GB00BDCPN049 USD $106.3000 41BAML VHTG3386220260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:38:48 GB00BDCPN049 USD $106.2500 168 INCR VHTG3390520260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:38:48 GB00BDCPN049 USD $106.2700 60MEMX VHTG3390220260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:38:48 GB00BDCPN049 USD $106.2600 10NASD VHTG3390320260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:38:48 GB00BDCPN049 USD $106.2600 30NASD VHTG3390420260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:38:48 GB00BDCPN049 USD $106.2500 1PCSE VHTG3390620260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:38:48 GB00BDCPN049 USD $106.2500 1PCSE VHTG3390720260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:38:48 GB00BDCPN049 USD $106.2500 25PCSE VHTG3390820260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:41:48 GB00BDCPN049 USD $106.2100 20NASD VHTG3470520260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:42:34 GB00BDCPN049 USD $106.2000 20MEMX VHTG3496920260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:42:34 GB00BDCPN049 USD $106.1900 20NASD VHTG3497020260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:42:34 GB00BDCPN049 USD $106.2000 15UBSS VHTG3496820260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:42:39 GB00BDCPN049 USD $106.1500 8INCR VHTG3498320260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:43:30 GB00BDCPN049 USD $106.1900 30BAML VHTG3534520260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:43:59 GB00BDCPN049 USD $106.1300 87INCR VHTG3554520260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:43:59 GB00BDCPN049 USD $106.1600 40PCSE VHTG3554420260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:43:59 GB00BDCPN049 USD $106.1700 25PCSE VHTG3553920260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:43:59 GB00BDCPN049 USD $106.1700 15PCSE VHTG3554020260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:44:20 GB00BDCPN049 USD $106.1200 20BATS VHTG3571420260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:44:20 GB00BDCPN049 USD $106.1300 20PCSE VHTG3571520260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:45:01 GB00BDCPN049 USD $106.1100 40PCSE VHTG3594620260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:45:14 GB00BDCPN049 USD $106.1000 141 INCR VHTG3602920260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:48:00 GB00BDCPN049 USD $106.1400 20NASD VHTG3714220260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:48:06 GB00BDCPN049 USD $106.1300 20NASD VHTG3719120260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:48:07 GB00BDCPN049 USD $106.1100 20BATS VHTG3722320260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:48:07 GB00BDCPN049 USD $106.1200 20MEMX VHTG3722120260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:48:08 GB00BDCPN049 USD $106.1000 60MEMX VHTG3724120260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:48:08 GB00BDCPN049 USD $106.1000 92UBSS VHTG3724220260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:49:11 GB00BDCPN049 USD $106.1700 20NASD VHTG3762920260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:49:12 GB00BDCPN049 USD $106.1600 20NYSE VHTG3763520260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:49:46 GB00BDCPN049 USD $106.1500 20BATS VHTG3775720260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:49:46 GB00BDCPN049 USD $106.1300 20NASD VHTG3775820260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:50:00 GB00BDCPN049 USD $106.1400 20MEMX VHTG3779920260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:50:00 GB00BDCPN049 USD $106.1200 20NASD VHTG3780020260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:52:01 GB00BDCPN049 USD $106.1700 20PCSE VHTG3836620260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:53:07 GB00BDCPN049 USD $106.1600 20PCSE VHTG3868120260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:53:07 GB00BDCPN049 USD $106.1700 20PCSE VHTG3868020260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:54:42 GB00BDCPN049 USD $106.1500 20BATS VHTG3925320260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:54:42 GB00BDCPN049 USD $106.1600 25MEMX VHTG3925120260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:54:42 GB00BDCPN049 USD $106.1600 15MEMX VHTG3925220260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:54:43 GB00BDCPN049 USD $106.1300 20NASD VHTG3925820260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:54:43 GB00BDCPN049 USD $106.1400 20NYSE VHTG3925720260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:55:17 GB00BDCPN049 USD $106.1400 20NASD VHTG3942020260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:56:00 GB00BDCPN049 USD $106.1100 20PCSE VHTG3959320260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:56:00 GB00BDCPN049 USD $106.1100 12UBSS VHTG3959420260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:56:01 GB00BDCPN049 USD $106.1000 20PCSE VHTG3962420260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:56:19 GB00BDCPN049 USD $106.0900 40BATS VHTG3976020260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:56:28 GB00BDCPN049 USD $106.0600 40BATS VHTG3979320260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:56:36 GB00BDCPN049 USD $106.0500 4PCSE VHTG3981420260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:56:55 GB00BDCPN049 USD $106.0500 36PCSE VHTG3991020260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:56:56 GB00BDCPN049 USD $106.0400 6BATS VHTG3992020260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:57:02 GB00BDCPN049 USD $106.0400 34BATS VHTG3994320260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:57:02 GB00BDCPN049 USD $106.0300 20PCSE VHTG3994420260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:57:07 GB00BDCPN049 USD $106.0300 20NASD VHTG4002320260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:57:22 GB00BDCPN049 USD $106.0300 20MEMX VHTG4013820260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:58:10 GB00BDCPN049 USD $106.0200 20PCSE VHTG4035720260810E Coca-Cola Europacific Partners PLC 10/08/2026 11:58:33 GB00BDCPN049 USD $106.0100 20BATS VHTG4048220260810E # Classification - Internal
Coca-Cola Europacific Partners PLC 10/08/2026 11:58:33 GB00BDCPN049 USD $106.0200 20MEMX VHTG4048120260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:00:12 GB00BDCPN049 USD $106.1200 20PCSE VHTG4094920260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:00:36 GB00BDCPN049 USD $106.1000 20MEMX VHTG4113620260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:00:36 GB00BDCPN049 USD $106.0900 20NASD VHTG4114120260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:00:47 GB00BDCPN049 USD $106.0800 20MEMX VHTG4126020260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:02:27 GB00BDCPN049 USD $106.1000 20BATS VHTG4184020260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:02:38 GB00BDCPN049 USD $106.0900 20BATS VHTG4191620260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:02:38 GB00BDCPN049 USD $106.0800 9MEMX VHTG4192320260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:02:38 GB00BDCPN049 USD $106.0800 11MEMX VHTG4192420260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:02:38 GB00BDCPN049 USD $106.0700 20NASD VHTG4192520260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:02:41 GB00BDCPN049 USD $106.0500 20MEMX VHTG4193520260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:04:28 GB00BDCPN049 USD $106.1000 20BATS VHTG4254120260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:05:03 GB00BDCPN049 USD $106.0900 40PCSE VHTG4269920260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:05:04 GB00BDCPN049 USD $106.0800 40NASD VHTG4270320260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:05:06 GB00BDCPN049 USD $106.0700 25BATS VHTG4271420260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:05:12 GB00BDCPN049 USD $106.0700 10BATS VHTG4273820260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:05:12 GB00BDCPN049 USD $106.0700 5BATS VHTG4273920260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:05:12 GB00BDCPN049 USD $106.0500 20NASD VHTG4274120260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:05:12 GB00BDCPN049 USD $106.0600 20NASD VHTG4274020260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:05:28 GB00BDCPN049 USD $106.0300 20NYSE VHTG4283920260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:05:31 GB00BDCPN049 USD $106.0200 20NYSE VHTG4285320260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:05:34 GB00BDCPN049 USD $106.0100 60PCSE VHTG4286320260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:05:45 GB00BDCPN049 USD $105.9900 2BATS VHTG4292520260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:08:05 GB00BDCPN049 USD $106.1200 20NASD VHTG4348020260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:08:24 GB00BDCPN049 USD $106.1000 20BATS VHTG4352220260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:08:24 GB00BDCPN049 USD $106.1000 20BATS VHTG4352320260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:09:12 GB00BDCPN049 USD $106.1200 20MEMX VHTG4365720260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:09:12 GB00BDCPN049 USD $106.1000 20PCSE VHTG4365620260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:09:14 GB00BDCPN049 USD $106.0900 5PCSE VHTG4367020260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:09:14 GB00BDCPN049 USD $106.0900 5PCSE VHTG4367120260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:09:43 GB00BDCPN049 USD $106.0900 30PCSE VHTG4377320260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:09:45 GB00BDCPN049 USD $106.0800 5MEMX VHTG4377420260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:09:45 GB00BDCPN049 USD $106.0800 20MEMX VHTG4377520260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:09:46 GB00BDCPN049 USD $106.0800 15MEMX VHTG4377720260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:09:52 GB00BDCPN049 USD $106.0700 6NASD VHTG4379420260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:09:52 GB00BDCPN049 USD $106.0700 14NASD VHTG4379520260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:13:09 GB00BDCPN049 USD $106.2400 8BAML VHTG4471420260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:13:09 GB00BDCPN049 USD $106.2400 24BAML VHTG4471520260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:13:09 GB00BDCPN049 USD $106.2350 18CGXS VHTG4471620260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:13:24 GB00BDCPN049 USD $106.2200 25BATS VHTG4478120260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:13:24 GB00BDCPN049 USD $106.2200 15BATS VHTG4478220260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:13:24 GB00BDCPN049 USD $106.2100 40NASD VHTG4478320260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:14:29 GB00BDCPN049 USD $106.2250 1BAML VHTG4536220260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:15:23 GB00BDCPN049 USD $106.2200 40UBSS VHTG4555820260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:15:26 GB00BDCPN049 USD $106.2200 4UBSS VHTG4556420260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:16:05 GB00BDCPN049 USD $106.1900 34BAML VHTG4569320260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:16:05 GB00BDCPN049 USD $106.2100 25MEMX VHTG4569220260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:16:05 GB00BDCPN049 USD $106.2200 7UBSS VHTG4569120260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:16:35 GB00BDCPN049 USD $106.2050 4UBSS VHTG4578720260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:16:36 GB00BDCPN049 USD $106.2050 11UBSS VHTG4578820260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:16:37 GB00BDCPN049 USD $106.2000 40EPRL VHTG4578920260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:16:58 GB00BDCPN049 USD $106.1800 40BATS VHTG4587220260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:16:58 GB00BDCPN049 USD $106.1900 20MEMX VHTG4587020260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:16:58 GB00BDCPN049 USD $106.1900 20MEMX VHTG4587120260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:17:01 GB00BDCPN049 USD $106.1500 12INCR VHTG4588720260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:17:01 GB00BDCPN049 USD $106.1500 115 INCR VHTG4588820260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:17:19 GB00BDCPN049 USD $106.1700 40BATS VHTG4593620260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:17:22 GB00BDCPN049 USD $106.1600 20BATS VHTG4593820260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:17:22 GB00BDCPN049 USD $106.1600 20BATS VHTG4593920260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:18:03 GB00BDCPN049 USD $106.1600 20MEMX VHTG4622420260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:21:02 GB00BDCPN049 USD $106.1400 20MEMX VHTG4664720260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:22:45 GB00BDCPN049 USD $106.1300 20PCSE VHTG4693720260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:22:47 GB00BDCPN049 USD $106.0800 43INCR VHTG4694920260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:22:47 GB00BDCPN049 USD $106.1100 20NASD VHTG4694820260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:22:56 GB00BDCPN049 USD $106.0700 40MEMX VHTG4698120260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:22:56 GB00BDCPN049 USD $106.0900 20MEMX VHTG4698020260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:22:56 GB00BDCPN049 USD $106.0600 40PCSE VHTG4698320260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:22:56 GB00BDCPN049 USD $106.0800 20PCSE VHTG4698220260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:23:08 GB00BDCPN049 USD $106.0500 40NASD VHTG4703320260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:23:18 GB00BDCPN049 USD $106.0400 60BATS VHTG4705720260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:23:57 GB00BDCPN049 USD $105.9900 20EPRL VHTG4722320260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:25:32 GB00BDCPN049 USD $106.0700 20MEMX VHTG4749220260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:26:17 GB00BDCPN049 USD $106.0300 132 INCR VHTG4762320260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:27:43 GB00BDCPN049 USD $106.0100 20MEMX VHTG4780920260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:27:43 GB00BDCPN049 USD $106.0000 20PCSE VHTG4781020260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:28:39 GB00BDCPN049 USD $106.0100 20NASD VHTG4795520260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:30:04 GB00BDCPN049 USD $106.0900 148 INCR VHTG4822420260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:31:20 GB00BDCPN049 USD $106.0700 19BATS VHTG4843120260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:31:20 GB00BDCPN049 USD $106.0800 20BATS VHTG4843020260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:31:20 GB00BDCPN049 USD $106.0900 9MEMX VHTG4843220260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:31:20 GB00BDCPN049 USD $106.0900 11MEMX VHTG4843320260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:31:22 GB00BDCPN049 USD $106.0600 20EPRL VHTG4843720260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:31:23 GB00BDCPN049 USD $106.0500 20BATS VHTG4844020260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:31:59 GB00BDCPN049 USD $106.0100 66UBSS VHTG4861220260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:34:23 GB00BDCPN049 USD $105.9300 20MEMX VHTG4917020260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:35:54 GB00BDCPN049 USD $105.9100 6NASD VHTG4940520260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:35:54 GB00BDCPN049 USD $105.9100 14NASD VHTG4940620260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:37:00 GB00BDCPN049 USD $105.8900 92INCR VHTG4959120260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:37:00 GB00BDCPN049 USD $105.9200 18INCR VHTG4958920260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:37:00 GB00BDCPN049 USD $105.9200 20NASD VHTG4959020260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:38:57 GB00BDCPN049 USD $105.9800 20MEMX VHTG4991220260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:40:04 GB00BDCPN049 USD $105.9600 20BATS VHTG5007920260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:40:04 GB00BDCPN049 USD $105.9700 20NYSE VHTG5008020260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:40:08 GB00BDCPN049 USD $105.9500 20PCSE VHTG5009320260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:40:31 GB00BDCPN049 USD $105.9500 20BATS VHTG5016620260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:40:39 GB00BDCPN049 USD $105.9400 20NASD VHTG5019120260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:41:23 GB00BDCPN049 USD $105.9300 20BATS VHTG5032620260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:43:42 GB00BDCPN049 USD $105.9600 20MEMX VHTG5077220260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:43:42 GB00BDCPN049 USD $105.9400 11PCSE VHTG5077320260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:44:29 GB00BDCPN049 USD $105.9900 100 INCR VHTG5089520260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:44:52 GB00BDCPN049 USD $106.0000 25BATS VHTG5100420260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:44:52 GB00BDCPN049 USD $106.0000 4BATS VHTG5100520260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:44:54 GB00BDCPN049 USD $106.0000 11BATS VHTG5100620260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:45:00 GB00BDCPN049 USD $105.9900 20BATS VHTG5103220260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:45:00 GB00BDCPN049 USD $105.9900 20BATS VHTG5103320260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:45:05 GB00BDCPN049 USD $105.9800 1MEMX VHTG5104320260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:45:05 GB00BDCPN049 USD $105.9800 1MEMX VHTG5104420260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:45:05 GB00BDCPN049 USD $105.9800 25MEMX VHTG5104520260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:45:05 GB00BDCPN049 USD $105.9800 13MEMX VHTG5104620260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:45:05 GB00BDCPN049 USD $105.9700 25NYSE VHTG5104720260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:45:05 GB00BDCPN049 USD $105.9700 15NYSE VHTG5104820260810E # Classification - Internal
Coca-Cola Europacific Partners PLC 10/08/2026 12:46:34 GB00BDCPN049 USD $105.9500 20PCSE VHTG5135320260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:46:35 GB00BDCPN049 USD $105.9300 20BATS VHTG5135520260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:46:35 GB00BDCPN049 USD $105.9400 9PCSE VHTG5135620260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:47:13 GB00BDCPN049 USD $105.9300 20BATS VHTG5149820260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:47:53 GB00BDCPN049 USD $105.9100 40NASD VHTG5171220260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:50:42 GB00BDCPN049 USD $105.9600 5UBSS VHTG5223820260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:51:31 GB00BDCPN049 USD $105.9600 45UBSS VHTG5237920260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:51:32 GB00BDCPN049 USD $105.9500 40NASD VHTG5238320260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:52:58 GB00BDCPN049 USD $105.9400 20JPMX VHTG5267720260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:53:32 GB00BDCPN049 USD $105.9600 43BAML VHTG5279320260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:53:32 GB00BDCPN049 USD $105.9600 20UBSS VHTG5279220260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:53:37 GB00BDCPN049 USD $105.9500 25BATS VHTG5280420260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:53:37 GB00BDCPN049 USD $105.9500 15BATS VHTG5280520260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:53:37 GB00BDCPN049 USD $105.9300 187 INCR VHTG5280720260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:53:37 GB00BDCPN049 USD $105.9400 40NASD VHTG5280620260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:55:02 GB00BDCPN049 USD $105.9100 20MEMX VHTG5308920260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:55:26 GB00BDCPN049 USD $105.8900 20NASD VHTG5317220260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:55:28 GB00BDCPN049 USD $105.8800 20PCSE VHTG5317720260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:55:28 GB00BDCPN049 USD $105.8700 100 UBSS VHTG5317820260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:56:37 GB00BDCPN049 USD $105.8800 20PCSE VHTG5352520260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:57:40 GB00BDCPN049 USD $105.8100 20NASD VHTG5375320260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:58:28 GB00BDCPN049 USD $105.7900 20BATS VHTG5399920260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:58:28 GB00BDCPN049 USD $105.8100 20BATS VHTG5399720260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:58:28 GB00BDCPN049 USD $105.7800 20NASD VHTG5400020260810E Coca-Cola Europacific Partners PLC 10/08/2026 12:58:28 GB00BDCPN049 USD $105.8000 20PCSE VHTG5399820260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:01:26 GB00BDCPN049 USD $105.8800 20BATS VHTG5484120260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:02:20 GB00BDCPN049 USD $105.8600 20NASD VHTG5507220260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:02:20 GB00BDCPN049 USD $105.8700 20NYSE VHTG5507120260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:02:20 GB00BDCPN049 USD $105.8500 20PCSE VHTG5507320260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:02:31 GB00BDCPN049 USD $105.8400 20PCSE VHTG5510220260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:03:18 GB00BDCPN049 USD $105.8500 116 INCR VHTG5532420260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:03:19 GB00BDCPN049 USD $105.8500 2EPRL VHTG5532720260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:03:20 GB00BDCPN049 USD $105.8500 3EPRL VHTG5533820260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:03:21 GB00BDCPN049 USD $105.8400 20NYSE VHTG5533920260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:03:22 GB00BDCPN049 USD $105.8300 5BATS VHTG5534920260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:03:22 GB00BDCPN049 USD $105.8500 15EPRL VHTG5534820260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:04:15 GB00BDCPN049 USD $105.8200 20MEMX VHTG5564420260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:04:15 GB00BDCPN049 USD $105.8100 20NASD VHTG5564520260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:06:44 GB00BDCPN049 USD $105.8200 20BATS VHTG5643420260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:07:12 GB00BDCPN049 USD $105.8100 20NASD VHTG5658720260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:07:21 GB00BDCPN049 USD $105.8000 20MEMX VHTG5664620260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:07:21 GB00BDCPN049 USD $105.7900 4NASD VHTG5664720260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:07:39 GB00BDCPN049 USD $105.7800 20NASD VHTG5674620260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:07:39 GB00BDCPN049 USD $105.7900 1NASD VHTG5674420260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:07:39 GB00BDCPN049 USD $105.7900 15NASD VHTG5674520260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:07:41 GB00BDCPN049 USD $105.7700 3NASD VHTG5675220260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:08:01 GB00BDCPN049 USD $105.7700 17NASD VHTG5683420260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:08:27 GB00BDCPN049 USD $105.7600 4BATS VHTG5692820260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:08:27 GB00BDCPN049 USD $105.7600 36BATS VHTG5692920260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:08:31 GB00BDCPN049 USD $105.7400 40NYSE VHTG5693920260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:08:31 GB00BDCPN049 USD $105.7400 115 UBSS VHTG5693820260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:11:19 GB00BDCPN049 USD $105.6900 20BATS VHTG5766120260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:12:00 GB00BDCPN049 USD $105.7100 20BATS VHTG5785220260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:12:10 GB00BDCPN049 USD $105.7000 20NASD VHTG5788120260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:13:37 GB00BDCPN049 USD $105.7100 20BATS VHTG5808420260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:16:24 GB00BDCPN049 USD $105.7300 25MEMX VHTG5873820260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:17:43 GB00BDCPN049 USD $105.7100 40PCSE VHTG5900820260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:17:47 GB00BDCPN049 USD $105.7000 20NASD VHTG5900920260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:17:55 GB00BDCPN049 USD $105.6900 3NASD VHTG5909220260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:17:55 GB00BDCPN049 USD $105.6900 2NASD VHTG5909320260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:17:55 GB00BDCPN049 USD $105.6900 35NASD VHTG5909420260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:20:00 GB00BDCPN049 USD $105.6700 23PCSE VHTG5961920260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:20:00 GB00BDCPN049 USD $105.6700 17PCSE VHTG5962020260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:20:24 GB00BDCPN049 USD $105.6700 100 INCR VHTG5969220260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:20:27 GB00BDCPN049 USD $105.6700 28MEMX VHTG5971420260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:21:40 GB00BDCPN049 USD $105.6600 20BATS VHTG5997320260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:21:40 GB00BDCPN049 USD $105.6700 8MEMX VHTG5997120260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:21:40 GB00BDCPN049 USD $105.6700 4MEMX VHTG5997220260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:21:42 GB00BDCPN049 USD $105.6500 20MEMX VHTG5997520260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:21:45 GB00BDCPN049 USD $105.6400 20BATS VHTG5997920260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:21:45 GB00BDCPN049 USD $105.6200 62INCR VHTG5998020260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:22:11 GB00BDCPN049 USD $105.6200 51INCR VHTG6006020260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:22:11 GB00BDCPN049 USD $105.6200 49INCR VHTG6006120260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:22:11 GB00BDCPN049 USD $105.6200 60NYSE VHTG6006220260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:22:11 GB00BDCPN049 USD $105.6200 37UBSS VHTG6005820260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:22:11 GB00BDCPN049 USD $105.6200 63UBSS VHTG6005920260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:26:08 GB00BDCPN049 USD $105.6600 20BATS VHTG6100820260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:26:19 GB00BDCPN049 USD $105.6500 1MEMX VHTG6105120260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:26:24 GB00BDCPN049 USD $105.6500 9MEMX VHTG6108920260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:27:32 GB00BDCPN049 USD $105.6100 20NASD VHTG6142020260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:27:32 GB00BDCPN049 USD $105.6200 20NASD VHTG6141920260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:28:17 GB00BDCPN049 USD $105.6000 20NYSE VHTG6162920260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:28:25 GB00BDCPN049 USD $105.5900 20PCSE VHTG6165120260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:30:22 GB00BDCPN049 USD $105.6500 20NASD VHTG6207720260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:32:25 GB00BDCPN049 USD $105.6500 40BATS VHTG6261920260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:34:08 GB00BDCPN049 USD $105.6500 40MEMX VHTG6299820260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:34:11 GB00BDCPN049 USD $105.6400 18PCSE VHTG6300220260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:34:17 GB00BDCPN049 USD $105.6100 100 INCR VHTG6301920260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:34:17 GB00BDCPN049 USD $105.6400 22PCSE VHTG6302020260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:34:26 GB00BDCPN049 USD $105.6300 37NASD VHTG6309820260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:34:26 GB00BDCPN049 USD $105.6300 3NASD VHTG6309920260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:36:56 GB00BDCPN049 USD $105.6900 11INCR VHTG6368920260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:37:01 GB00BDCPN049 USD $105.6900 97INCR VHTG6370920260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:37:29 GB00BDCPN049 USD $105.6900 5NASD VHTG6388820260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:37:29 GB00BDCPN049 USD $105.6900 15NASD VHTG6388920260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:38:53 GB00BDCPN049 USD $105.6700 20PCSE VHTG6427520260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:38:53 GB00BDCPN049 USD $105.6700 20PCSE VHTG6427620260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:41:18 GB00BDCPN049 USD $105.6600 20PCSE VHTG6501020260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:41:42 GB00BDCPN049 USD $105.6500 100 INCR VHTG6511420260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:43:25 GB00BDCPN049 USD $105.6600 4BAML VHTG6558420260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:44:07 GB00BDCPN049 USD $105.6400 90INCR VHTG6578120260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:44:38 GB00BDCPN049 USD $105.6500 40JPMX VHTG6591320260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:45:39 GB00BDCPN049 USD $105.6600 25MEMX VHTG6615420260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:45:39 GB00BDCPN049 USD $105.6600 15MEMX VHTG6615520260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:46:17 GB00BDCPN049 USD $105.6500 40MEMX VHTG6625620260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:46:17 GB00BDCPN049 USD $105.6400 20NASD VHTG6625520260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:46:19 GB00BDCPN049 USD $105.6300 50INCR VHTG6626820260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:46:25 GB00BDCPN049 USD $105.6300 20PCSE VHTG6628720260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:46:34 GB00BDCPN049 USD $105.6200 40PCSE VHTG6631120260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:48:29 GB00BDCPN049 USD $105.6300 20PCSE VHTG6673220260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:48:36 GB00BDCPN049 USD $105.6200 20NYSE VHTG6677620260810E # Classification - Internal
Coca-Cola Europacific Partners PLC 10/08/2026 13:49:07 GB00BDCPN049 USD $105.6100 25MEMX VHTG6692420260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:49:07 GB00BDCPN049 USD $105.6100 35MEMX VHTG6692520260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:49:07 GB00BDCPN049 USD $105.6000 40PCSE VHTG6692620260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:49:08 GB00BDCPN049 USD $105.5900 40MEMX VHTG6692720260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:49:08 GB00BDCPN049 USD $105.5800 40NASD VHTG6692820260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:49:08 GB00BDCPN049 USD $105.5600 6UBSS VHTG6693020260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:50:26 GB00BDCPN049 USD $105.5700 20BATS VHTG6724720260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:50:27 GB00BDCPN049 USD $105.5500 3NASD VHTG6724820260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:50:42 GB00BDCPN049 USD $105.5500 17NASD VHTG6727920260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:52:51 GB00BDCPN049 USD $105.5600 127 INCR VHTG6794820260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:54:08 GB00BDCPN049 USD $105.5500 20MEMX VHTG6825920260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:55:33 GB00BDCPN049 USD $105.5500 20BATS VHTG6854120260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:55:33 GB00BDCPN049 USD $105.5600 20PCSE VHTG6854020260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:56:32 GB00BDCPN049 USD $105.5400 69INCR VHTG6876020260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:56:51 GB00BDCPN049 USD $105.5400 50INCR VHTG6882520260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:56:51 GB00BDCPN049 USD $105.5400 83INCR VHTG6882620260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:58:04 GB00BDCPN049 USD $105.5400 20NASD VHTG6911320260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:59:07 GB00BDCPN049 USD $105.5200 20BATS VHTG6932420260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:59:39 GB00BDCPN049 USD $105.5100 4MEMX VHTG6944720260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:59:39 GB00BDCPN049 USD $105.5100 15MEMX VHTG6944820260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:59:39 GB00BDCPN049 USD $105.5100 15MEMX VHTG6944920260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:59:39 GB00BDCPN049 USD $105.5000 7PCSE VHTG6945020260810E Coca-Cola Europacific Partners PLC 10/08/2026 13:59:39 GB00BDCPN049 USD $105.5000 13PCSE VHTG6945120260810E Coca-Cola Europacific Partners PLC 10/08/2026 14:00:08 GB00BDCPN049 USD $105.5000 166 UBSS VHTG6965120260810E Coca-Cola Europacific Partners PLC 10/08/2026 14:01:11 GB00BDCPN049 USD $105.4800 44UBSS VHTG7004320260810E Coca-Cola Europacific Partners PLC 10/08/2026 14:02:08 GB00BDCPN049 USD $105.4400 48UBSS VHTG7021520260810E Coca-Cola Europacific Partners PLC 10/08/2026 14:04:01 GB00BDCPN049 USD $105.4300 34UBSS VHTG7072220260810E Coca-Cola Europacific Partners PLC 10/08/2026 14:04:01 GB00BDCPN049 USD $105.4300 78UBSS VHTG7072320260810E Coca-Cola Europacific Partners PLC 10/08/2026 14:04:59 GB00BDCPN049 USD $105.4400 41UBSS VHTG7097520260810E Coca-Cola Europacific Partners PLC 10/08/2026 14:04:59 GB00BDCPN049 USD $105.4400 44UBSS VHTG7097620260810E Coca-Cola Europacific Partners PLC 10/08/2026 14:09:16 GB00BDCPN049 USD $105.5000 20BATS VHTG7205420260810E Coca-Cola Europacific Partners PLC 10/08/2026 14:10:36 GB00BDCPN049 USD $105.4800 125 INCR VHTG7239820260810E Coca-Cola Europacific Partners PLC 10/08/2026 14:10:53 GB00BDCPN049 USD $105.5100 20NASD VHTG7247320260810E Coca-Cola Europacific Partners PLC 10/08/2026 14:11:29 GB00BDCPN049 USD $105.5000 20NASD VHTG7265320260810E Coca-Cola Europacific Partners PLC 10/08/2026 14:11:45 GB00BDCPN049 USD $105.4800 7MEMX VHTG7271220260810E Coca-Cola Europacific Partners PLC 10/08/2026 14:12:02 GB00BDCPN049 USD $105.4800 13MEMX VHTG7276220260810E Coca-Cola Europacific Partners PLC 10/08/2026 14:12:02 GB00BDCPN049 USD $105.4700 40NASD VHTG7276320260810E Coca-Cola Europacific Partners PLC 10/08/2026 14:12:13 GB00BDCPN049 USD $105.4600 20NYSE VHTG7281320260810E Coca-Cola Europacific Partners PLC 10/08/2026 14:12:50 GB00BDCPN049 USD $105.5000 20NASD VHTG7292620260810E Coca-Cola Europacific Partners PLC 10/08/2026 14:15:10 GB00BDCPN049 USD $105.5400 20PCSE VHTG7367520260810E Coca-Cola Europacific Partners PLC 10/08/2026 14:15:11 GB00BDCPN049 USD $105.5300 40NYSE VHTG7367820260810E Coca-Cola Europacific Partners PLC 10/08/2026 14:15:24 GB00BDCPN049 USD $105.5150 40EPRL VHTG7378020260810E Coca-Cola Europacific Partners PLC 10/08/2026 14:15:24 GB00BDCPN049 USD $105.5100 20PCSE VHTG7378120260810E Coca-Cola Europacific Partners PLC 10/08/2026 14:16:00 GB00BDCPN049 USD $105.4700 17BATS VHTG7406220260810E Coca-Cola Europacific Partners PLC 10/08/2026 14:16:00 GB00BDCPN049 USD $105.4900 7MEMX VHTG7405920260810E Coca-Cola Europacific Partners PLC 10/08/2026 14:16:00 GB00BDCPN049 USD $105.4900 13MEMX VHTG7406020260810E Coca-Cola Europacific Partners PLC 10/08/2026 14:16:00 GB00BDCPN049 USD $105.4800 20PCSE VHTG7405820260810E Coca-Cola Europacific Partners PLC 10/08/2026 14:16:00 GB00BDCPN049 USD $105.4800 20PCSE VHTG7406120260810E Coca-Cola Europacific Partners PLC 10/08/2026 14:16:42 GB00BDCPN049 USD $105.4500 20BATS VHTG7429420260810E Coca-Cola Europacific Partners PLC 10/08/2026 14:16:42 GB00BDCPN049 USD $105.4600 20PCSE VHTG7429320260810E Coca-Cola Europacific Partners PLC 10/08/2026 14:17:34 GB00BDCPN049 USD $105.4500 20BATS VHTG7463620260810E Coca-Cola Europacific Partners PLC 10/08/2026 14:17:34 GB00BDCPN049 USD $105.4600 20NASD VHTG7463520260810E Coca-Cola Europacific Partners PLC 10/08/2026 14:18:09 GB00BDCPN049 USD $105.4100 1UBSS VHTG7482820260810E Coca-Cola Europacific Partners PLC 10/08/2026 14:18:32 GB00BDCPN049 USD $105.4300 20PCSE VHTG7491420260810E Coca-Cola Europacific Partners PLC 10/08/2026 14:18:48 GB00BDCPN049 USD $105.4100 20BATS VHTG7499820260810E Coca-Cola Europacific Partners PLC 10/08/2026 14:18:48 GB00BDCPN049 USD $105.4200 20BATS VHTG7499720260810E Coca-Cola Europacific Partners PLC 10/08/2026 14:18:54 GB00BDCPN049 USD $105.3900 20PCSE VHTG7501620260810E Coca-Cola Europacific Partners PLC 10/08/2026 14:20:06 GB00BDCPN049 USD $105.4000 138 UBSS VHTG7539720260810E Coca-Cola Europacific Partners PLC 10/08/2026 14:21:01 GB00BDCPN049 USD $105.4000 82UBSS VHTG7570720260810E Coca-Cola Europacific Partners PLC 10/08/2026 14:24:41 GB00BDCPN049 USD $105.3900 100 UBSS VHTG7658820260810E Coca-Cola Europacific Partners PLC 10/08/2026 14:24:41 GB00BDCPN049 USD $105.3900 100 UBSS VHTG7658920260810E Coca-Cola Europacific Partners PLC 10/08/2026 14:24:41 GB00BDCPN049 USD $105.3900 10UBSS VHTG7659020260810E Coca-Cola Europacific Partners PLC 10/08/2026 14:25:49 GB00BDCPN049 USD $105.3500 42UBSS VHTG7690120260810E Coca-Cola Europacific Partners PLC 10/08/2026 14:28:56 GB00BDCPN049 USD $105.4400 100 UBSS VHTG7765920260810E Coca-Cola Europacific Partners PLC 10/08/2026 14:30:12 GB00BDCPN049 USD $105.4300 20NYSE VHTG7803920260810E Coca-Cola Europacific Partners PLC 10/08/2026 14:30:42 GB00BDCPN049 USD $105.4200 20PCSE VHTG7814920260810E Coca-Cola Europacific Partners PLC 10/08/2026 14:30:43 GB00BDCPN049 USD $105.4100 20NYSE VHTG7815520260810E Coca-Cola Europacific Partners PLC 10/08/2026 14:30:51 GB00BDCPN049 USD $105.4000 20MEMX VHTG7820020260810E Coca-Cola Europacific Partners PLC 10/08/2026 14:30:52 GB00BDCPN049 USD $105.3900 20MEMX VHTG7820420260810E Coca-Cola Europacific Partners PLC 10/08/2026 14:30:52 GB00BDCPN049 USD $105.3800 20PCSE VHTG7820520260810E Coca-Cola Europacific Partners PLC 10/08/2026 14:31:31 GB00BDCPN049 USD $105.3500 23UBSS VHTG7832920260810E Coca-Cola Europacific Partners PLC 10/08/2026 14:33:26 GB00BDCPN049 USD $105.4600 76UBSS VHTG7881120260810E Coca-Cola Europacific Partners PLC 10/08/2026 14:34:14 GB00BDCPN049 USD $105.4500 20MEMX VHTG7896620260810E Coca-Cola Europacific Partners PLC 10/08/2026 14:35:14 GB00BDCPN049 USD $105.4500 61UBSS VHTG7920220260810E Coca-Cola Europacific Partners PLC 10/08/2026 14:35:14 GB00BDCPN049 USD $105.4500 133 UBSS VHTG7920320260810E Coca-Cola Europacific Partners PLC 10/08/2026 14:36:59 GB00BDCPN049 USD $105.4100 43UBSS VHTG7959220260810E Coca-Cola Europacific Partners PLC 10/08/2026 14:40:16 GB00BDCPN049 USD $105.4900 7PCSE VHTG8013620260810E Coca-Cola Europacific Partners PLC 10/08/2026 14:40:16 GB00BDCPN049 USD $105.4900 4PCSE VHTG8013720260810E Coca-Cola Europacific Partners PLC 10/08/2026 14:41:27 GB00BDCPN049 USD $105.4600 104 INCR VHTG8047720260810E Coca-Cola Europacific Partners PLC 10/08/2026 14:41:57 GB00BDCPN049 USD $105.4500 2NASD VHTG8054820260810E Coca-Cola Europacific Partners PLC 10/08/2026 14:41:57 GB00BDCPN049 USD $105.4500 20NASD VHTG8054920260810E Coca-Cola Europacific Partners PLC 10/08/2026 14:41:57 GB00BDCPN049 USD $105.4600 11NASD VHTG8054420260810E Coca-Cola Europacific Partners PLC 10/08/2026 14:41:57 GB00BDCPN049 USD $105.4600 9NASD VHTG8054520260810E Coca-Cola Europacific Partners PLC 10/08/2026 14:41:57 GB00BDCPN049 USD $105.4600 15NASD VHTG8054620260810E Coca-Cola Europacific Partners PLC 10/08/2026 14:41:57 GB00BDCPN049 USD $105.4600 5NASD VHTG8054720260810E Coca-Cola Europacific Partners PLC 10/08/2026 14:44:47 GB00BDCPN049 USD $105.4600 20PCSE VHTG8113420260810E Coca-Cola Europacific Partners PLC 10/08/2026 14:45:16 GB00BDCPN049 USD $105.4300 100 INCR VHTG8125320260810E Coca-Cola Europacific Partners PLC 10/08/2026 14:45:16 GB00BDCPN049 USD $105.4500 18NASD VHTG8125220260810E Coca-Cola Europacific Partners PLC 10/08/2026 14:45:29 GB00BDCPN049 USD $105.4300 20BATS VHTG8136520260810E Coca-Cola Europacific Partners PLC 10/08/2026 14:45:32 GB00BDCPN049 USD $105.4200 3BATS VHTG8137920260810E Coca-Cola Europacific Partners PLC 10/08/2026 14:46:28 GB00BDCPN049 USD $105.4000 147 INCR VHTG8158220260810E Coca-Cola Europacific Partners PLC 10/08/2026 14:47:34 GB00BDCPN049 USD $105.4200 19PCSE VHTG8184120260810E Coca-Cola Europacific Partners PLC 10/08/2026 14:47:52 GB00BDCPN049 USD $105.4200 1PCSE VHTG8193020260810E Coca-Cola Europacific Partners PLC 10/08/2026 14:49:44 GB00BDCPN049 USD $105.3900 20NASD VHTG8247920260810E Coca-Cola Europacific Partners PLC 10/08/2026 14:49:44 GB00BDCPN049 USD $105.4000 20NASD VHTG8247820260810E Coca-Cola Europacific Partners PLC 10/08/2026 14:51:05 GB00BDCPN049 USD $105.4100 40MEMX VHTG8303820260810E Coca-Cola Europacific Partners PLC 10/08/2026 14:52:40 GB00BDCPN049 USD $105.4100 37BAML VHTG8343920260810E Coca-Cola Europacific Partners PLC 10/08/2026 14:53:12 GB00BDCPN049 USD $105.4100 39BAML VHTG8361920260810E Coca-Cola Europacific Partners PLC 10/08/2026 14:53:21 GB00BDCPN049 USD $105.4000 20BATS VHTG8364520260810E Coca-Cola Europacific Partners PLC 10/08/2026 14:54:22 GB00BDCPN049 USD $105.4100 19BAML VHTG8387320260810E Coca-Cola Europacific Partners PLC 10/08/2026 14:54:28 GB00BDCPN049 USD $105.4100 23BAML VHTG8388720260810E Coca-Cola Europacific Partners PLC 10/08/2026 14:54:28 GB00BDCPN049 USD $105.4100 16CGXS VHTG8388820260810E Coca-Cola Europacific Partners PLC 10/08/2026 14:54:55 GB00BDCPN049 USD $105.4100 40PCSE VHTG8400920260810E Coca-Cola Europacific Partners PLC 10/08/2026 14:55:16 GB00BDCPN049 USD $105.3900 25BATS VHTG8412120260810E Coca-Cola Europacific Partners PLC 10/08/2026 14:55:16 GB00BDCPN049 USD $105.3950 2UBSS VHTG8412020260810E Coca-Cola Europacific Partners PLC 10/08/2026 14:56:09 GB00BDCPN049 USD $105.3800 20NYSE VHTG8442620260810E Coca-Cola Europacific Partners PLC 10/08/2026 14:58:16 GB00BDCPN049 USD $105.3700 37BAML VHTG8501020260810E Coca-Cola Europacific Partners PLC 10/08/2026 14:58:16 GB00BDCPN049 USD $105.3700 11CGXS VHTG8501120260810E Coca-Cola Europacific Partners PLC 10/08/2026 14:58:17 GB00BDCPN049 USD $105.3700 27UBSS VHTG8501220260810E Coca-Cola Europacific Partners PLC 10/08/2026 14:58:44 GB00BDCPN049 USD $105.3650 1BAML VHTG8513820260810E Coca-Cola Europacific Partners PLC 10/08/2026 14:58:49 GB00BDCPN049 USD $105.3700 5PCSE VHTG8515620260810E # Classification - Internal
Coca-Cola Europacific Partners PLC 10/08/2026 14:58:49 GB00BDCPN049 USD $105.3700 1PCSE VHTG8515720260810E Coca-Cola Europacific Partners PLC 10/08/2026 14:59:02 GB00BDCPN049 USD $105.3700 3UBSS VHTG8520420260810E Coca-Cola Europacific Partners PLC 10/08/2026 14:59:22 GB00BDCPN049 USD $105.3700 5UBSS VHTG8529320260810E Coca-Cola Europacific Partners PLC 10/08/2026 14:59:44 GB00BDCPN049 USD $105.3700 54PCSE VHTG8541120260810E Coca-Cola Europacific Partners PLC 10/08/2026 14:59:44 GB00BDCPN049 USD $105.3750 47UBSS VHTG8540920260810E Coca-Cola Europacific Partners PLC 10/08/2026 14:59:44 GB00BDCPN049 USD $105.3750 112 UBSS VHTG8541020260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:00:04 GB00BDCPN049 USD $105.3900 25NASD VHTG8551420260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:00:05 GB00BDCPN049 USD $105.3700 2NASD VHTG8551620260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:00:05 GB00BDCPN049 USD $105.3700 1NASD VHTG8551720260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:00:05 GB00BDCPN049 USD $105.3900 15NASD VHTG8551520260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:00:11 GB00BDCPN049 USD $105.3800 5MEMX VHTG8553720260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:00:19 GB00BDCPN049 USD $105.3800 35MEMX VHTG8555120260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:00:19 GB00BDCPN049 USD $105.3700 8NASD VHTG8555220260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:01:05 GB00BDCPN049 USD $105.3800 10NASD VHTG8587620260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:01:05 GB00BDCPN049 USD $105.3900 40PCSE VHTG8587520260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:03:33 GB00BDCPN049 USD $105.4800 41UBSS VHTG8650820260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:03:33 GB00BDCPN049 USD $105.4800 36UBSS VHTG8650920260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:04:14 GB00BDCPN049 USD $105.5000 35BAML VHTG8666220260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:04:14 GB00BDCPN049 USD $105.5000 5CGXS VHTG8666120260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:04:14 GB00BDCPN049 USD $105.5000 6INCR VHTG8666320260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:04:37 GB00BDCPN049 USD $105.4800 40NASD VHTG8675320260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:04:38 GB00BDCPN049 USD $105.4700 40NASD VHTG8675420260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:05:05 GB00BDCPN049 USD $105.5000 40MEMX VHTG8691420260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:05:05 GB00BDCPN049 USD $105.5100 40MEMX VHTG8691320260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:06:10 GB00BDCPN049 USD $105.5000 40PCSE VHTG8729620260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:06:11 GB00BDCPN049 USD $105.5000 100 UBSS VHTG8730520260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:06:41 GB00BDCPN049 USD $105.5300 20PCSE VHTG8747720260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:06:44 GB00BDCPN049 USD $105.5100 131 UBSS VHTG8748920260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:07:06 GB00BDCPN049 USD $105.4900 20BATS VHTG8755820260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:08:46 GB00BDCPN049 USD $105.4800 20PCSE VHTG8795120260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:08:51 GB00BDCPN049 USD $105.4700 20NASD VHTG8798420260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:08:51 GB00BDCPN049 USD $105.4800 20PCSE VHTG8798320260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:09:39 GB00BDCPN049 USD $105.4800 109 INCR VHTG8822520260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:10:28 GB00BDCPN049 USD $105.4800 20NASD VHTG8865220260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:13:57 GB00BDCPN049 USD $105.5400 13UBSS VHTG8943420260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:13:57 GB00BDCPN049 USD $105.5400 13UBSS VHTG8943520260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:13:57 GB00BDCPN049 USD $105.5400 13UBSS VHTG8943620260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:13:57 GB00BDCPN049 USD $105.5400 13UBSS VHTG8943720260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:13:57 GB00BDCPN049 USD $105.5400 9UBSS VHTG8943820260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:14:28 GB00BDCPN049 USD $105.5500 13UBSS VHTG8959020260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:14:28 GB00BDCPN049 USD $105.5500 13UBSS VHTG8959120260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:14:28 GB00BDCPN049 USD $105.5500 13UBSS VHTG8959220260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:14:28 GB00BDCPN049 USD $105.5500 10UBSS VHTG8959320260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:15:07 GB00BDCPN049 USD $105.5500 49UBSS VHTG8991720260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:15:15 GB00BDCPN049 USD $105.5300 100 INCR VHTG8996620260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:15:15 GB00BDCPN049 USD $105.5300 40MEMX VHTG8996520260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:16:01 GB00BDCPN049 USD $105.5300 179 INCR VHTG9020520260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:17:08 GB00BDCPN049 USD $105.5700 20NASD VHTG9054920260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:20:08 GB00BDCPN049 USD $105.7100 40MEMX VHTG9158620260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:20:18 GB00BDCPN049 USD $105.6900 2NASD VHTG9163320260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:20:18 GB00BDCPN049 USD $105.6900 35NASD VHTG9163420260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:20:18 GB00BDCPN049 USD $105.7000 3NASD VHTG9163520260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:20:40 GB00BDCPN049 USD $105.6800 40BATS VHTG9173520260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:21:00 GB00BDCPN049 USD $105.6700 40MEMX VHTG9181620260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:21:45 GB00BDCPN049 USD $105.6700 39UBSS VHTG9199620260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:21:52 GB00BDCPN049 USD $105.6500 30PCSE VHTG9203520260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:21:52 GB00BDCPN049 USD $105.6500 10PCSE VHTG9203620260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:22:34 GB00BDCPN049 USD $105.6600 5BAML VHTG9225620260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:23:11 GB00BDCPN049 USD $105.6900 25NYSE VHTG9255820260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:24:39 GB00BDCPN049 USD $105.6800 60PCSE VHTG9296320260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:24:39 GB00BDCPN049 USD $105.6800 100 UBSS VHTG9296220260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:24:46 GB00BDCPN049 USD $105.6600 40PCSE VHTG9303920260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:24:46 GB00BDCPN049 USD $105.6600 19UBSS VHTG9303820260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:24:55 GB00BDCPN049 USD $105.6500 25BATS VHTG9314420260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:24:55 GB00BDCPN049 USD $105.6500 15BATS VHTG9314520260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:24:59 GB00BDCPN049 USD $105.6400 25BATS VHTG9317020260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:24:59 GB00BDCPN049 USD $105.6400 15BATS VHTG9317120260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:25:02 GB00BDCPN049 USD $105.6000 146 INCR VHTG9319020260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:25:02 GB00BDCPN049 USD $105.6300 20NASD VHTG9319120260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:25:02 GB00BDCPN049 USD $105.6300 5NASD VHTG9319220260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:25:02 GB00BDCPN049 USD $105.6300 35NASD VHTG9319320260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:26:10 GB00BDCPN049 USD $105.6100 20MEMX VHTG9363920260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:26:14 GB00BDCPN049 USD $105.5800 20BATS VHTG9381020260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:26:14 GB00BDCPN049 USD $105.5900 20BATS VHTG9380820260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:26:14 GB00BDCPN049 USD $105.6000 20PCSE VHTG9380920260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:27:23 GB00BDCPN049 USD $105.6300 20PCSE VHTG9457820260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:27:44 GB00BDCPN049 USD $105.6100 20NASD VHTG9478320260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:27:51 GB00BDCPN049 USD $105.6000 1NASD VHTG9482320260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:27:51 GB00BDCPN049 USD $105.6000 8NASD VHTG9482420260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:27:52 GB00BDCPN049 USD $105.6000 11NASD VHTG9483920260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:28:08 GB00BDCPN049 USD $105.5800 150 INCR VHTG9493120260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:30:08 GB00BDCPN049 USD $105.6500 20PCSE VHTG9570220260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:30:08 GB00BDCPN049 USD $105.6500 20PCSE VHTG9570320260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:30:09 GB00BDCPN049 USD $105.6400 5NYSE VHTG9572620260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:30:09 GB00BDCPN049 USD $105.6400 20NYSE VHTG9572720260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:30:15 GB00BDCPN049 USD $105.6300 25NYSE VHTG9581220260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:30:15 GB00BDCPN049 USD $105.6300 15NYSE VHTG9581320260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:30:15 GB00BDCPN049 USD $105.6400 15NYSE VHTG9581120260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:32:15 GB00BDCPN049 USD $105.8300 89BAML VHTG9657920260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:32:15 GB00BDCPN049 USD $105.8400 4UBSS VHTG9658120260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:32:16 GB00BDCPN049 USD $105.8400 20UBSS VHTG9658220260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:32:20 GB00BDCPN049 USD $105.8300 9MEMX VHTG9659920260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:32:20 GB00BDCPN049 USD $105.8300 51MEMX VHTG9660020260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:32:20 GB00BDCPN049 USD $105.8400 13UBSS VHTG9659620260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:32:20 GB00BDCPN049 USD $105.8400 1UBSS VHTG9659720260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:32:20 GB00BDCPN049 USD $105.8400 42UBSS VHTG9659820260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:32:24 GB00BDCPN049 USD $105.8100 2NASD VHTG9661920260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:32:24 GB00BDCPN049 USD $105.8200 2PCSE VHTG9661520260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:32:24 GB00BDCPN049 USD $105.8200 1PCSE VHTG9661620260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:32:24 GB00BDCPN049 USD $105.8200 25PCSE VHTG9661720260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:32:24 GB00BDCPN049 USD $105.8200 22PCSE VHTG9661820260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:32:49 GB00BDCPN049 USD $105.7800 199 INCR VHTG9671820260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:33:01 GB00BDCPN049 USD $105.7700 20PCSE VHTG9679120260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:33:07 GB00BDCPN049 USD $105.7500 20BATS VHTG9687020260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:33:07 GB00BDCPN049 USD $105.7600 8MEMX VHTG9685720260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:33:07 GB00BDCPN049 USD $105.7600 12MEMX VHTG9686920260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:33:59 GB00BDCPN049 USD $105.7800 1EPRL VHTG9708520260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:33:59 GB00BDCPN049 USD $105.7800 19EPRL VHTG9708620260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:34:48 GB00BDCPN049 USD $105.7700 20BATS VHTG9739020260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:35:05 GB00BDCPN049 USD $105.7600 125 INCR VHTG9748820260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:35:05 GB00BDCPN049 USD $105.7600 61INCR VHTG9748920260810E # Classification - Internal
Coca-Cola Europacific Partners PLC 10/08/2026 15:36:42 GB00BDCPN049 USD $105.7800 20MEMX VHTG9805720260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:38:19 GB00BDCPN049 USD $105.7900 25UBSS VHTG9883920260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:38:36 GB00BDCPN049 USD $105.7800 5UBSS VHTG9896420260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:38:40 GB00BDCPN049 USD $105.7800 9UBSS VHTG9901320260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:38:40 GB00BDCPN049 USD $105.7800 91UBSS VHTG9901420260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:39:02 GB00BDCPN049 USD $105.7800 53UBSS VHTG9912920260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:40:09 GB00BDCPN049 USD $105.9400 100 BAML VHTG9953420260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:40:09 GB00BDCPN049 USD $105.9400 4UBSS VHTG9953520260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:40:19 GB00BDCPN049 USD $105.9450 31UBSS VHTG9959220260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:40:53 GB00BDCPN049 USD $105.9200 40BATS VHTG9985920260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:40:53 GB00BDCPN049 USD $105.8900 25MEMX VHTG9986020260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:40:53 GB00BDCPN049 USD $105.8900 25MEMX VHTG9986720260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:40:53 GB00BDCPN049 USD $105.8900 10MEMX VHTG9987120260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:40:53 GB00BDCPN049 USD $105.9100 20NYSE VHTG9986320260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:40:53 GB00BDCPN049 USD $105.9100 5NYSE VHTG9986420260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:40:53 GB00BDCPN049 USD $105.9100 5NYSE VHTG9986620260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:40:53 GB00BDCPN049 USD $105.9100 10NYSE VHTG9986820260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:40:53 GB00BDCPN049 USD $105.9000 25PCSE VHTG9986520260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:40:53 GB00BDCPN049 USD $105.9000 25PCSE VHTG9987020260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:40:53 GB00BDCPN049 USD $105.9000 10PCSE VHTG9987220260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:40:53 GB00BDCPN049 USD $105.8900 3UBSS VHTG9986920260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:40:53 GB00BDCPN049 USD $105.9000 161 UBSS VHTG9987320260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:40:53 GB00BDCPN049 USD $105.9300 53UBSS VHTG9985820260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:40:53 GB00BDCPN049 USD $105.9300 2UBSS VHTG9986120260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:40:53 GB00BDCPN049 USD $105.9300 40UBSS VHTG9986220260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:43:44 GB00BDCPN049 USD $105.9300 15NASD VHTG10088920260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:43:44 GB00BDCPN049 USD $105.9300 5NASD VHTG10089320260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:43:44 GB00BDCPN049 USD $105.9200 20PCSE VHTG10089220260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:44:10 GB00BDCPN049 USD $105.9000 20BATS VHTG10100420260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:44:10 GB00BDCPN049 USD $105.9100 2BATS VHTG10100220260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:44:10 GB00BDCPN049 USD $105.9100 18BATS VHTG10100320260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:44:52 GB00BDCPN049 USD $105.9100 1UBSS VHTG10121720260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:44:52 GB00BDCPN049 USD $105.9100 15UBSS VHTG10121820260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:44:52 GB00BDCPN049 USD $105.9100 39UBSS VHTG10121920260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:45:14 GB00BDCPN049 USD $105.9600 31BAML VHTG10143620260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:45:16 GB00BDCPN049 USD $105.9400 20BATS VHTG10145020260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:45:16 GB00BDCPN049 USD $105.9400 47UBSS VHTG10145120260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:45:18 GB00BDCPN049 USD $105.9300 20NYSE VHTG10146520260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:45:27 GB00BDCPN049 USD $105.9200 20NYSE VHTG10154020260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:45:27 GB00BDCPN049 USD $105.9200 31UBSS VHTG10153920260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:46:00 GB00BDCPN049 USD $105.9700 20BATS VHTG10172520260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:46:01 GB00BDCPN049 USD $105.9600 20MEMX VHTG10173120260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:46:01 GB00BDCPN049 USD $105.9400 20PCSE VHTG10173320260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:46:01 GB00BDCPN049 USD $105.9500 20PCSE VHTG10173220260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:46:01 GB00BDCPN049 USD $105.9400 43UBSS VHTG10173420260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:47:06 GB00BDCPN049 USD $105.8800 20BATS VHTG10223820260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:47:06 GB00BDCPN049 USD $105.8700 20MEMX VHTG10224020260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:47:06 GB00BDCPN049 USD $105.8800 46UBSS VHTG10223920260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:47:06 GB00BDCPN049 USD $105.9000 4UBSS VHTG10223720260810E Coca-Cola Europacific Partners PLC 10/08/2026 15:48:00 GB00BDCPN049 USD $105.8050 39UBSS VHTG10256020260810E Coca-Cola Europacific Partners PLC 11/08/2026 09:30:01 GB00BDCPN049 USD $105.4400 25INCR VHTG26020260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:30:01 GB00BDCPN049 USD $105.4400 25INCR VHTG26120260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:30:01 GB00BDCPN049 USD $105.4400 25INCR VHTG26220260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:30:01 GB00BDCPN049 USD $105.4400 25INCR VHTG26720260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:30:01 GB00BDCPN049 USD $105.4400 25INCR VHTG26820260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:30:01 GB00BDCPN049 USD $105.4400 25INCR VHTG26920260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:30:01 GB00BDCPN049 USD $105.4400 25INCR VHTG27020260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:30:01 GB00BDCPN049 USD $105.4300 20NASD VHTG26520260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:30:01 GB00BDCPN049 USD $105.4300 20NASD VHTG26620260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:30:07 GB00BDCPN049 USD $105.4300 20NASD VHTG83720260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:31:03 GB00BDCPN049 USD $105.5050 13UBSS VHTG101220260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:31:03 GB00BDCPN049 USD $105.5050 13UBSS VHTG101320260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:31:03 GB00BDCPN049 USD $105.5050 13UBSS VHTG101420260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:31:03 GB00BDCPN049 USD $105.5050 5UBSS VHTG101520260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:31:11 GB00BDCPN049 USD $105.5050 43CGXS VHTG107520260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:31:28 GB00BDCPN049 USD $105.4950 20UBSS VHTG113820260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:31:29 GB00BDCPN049 USD $105.4700 25PCSE VHTG114320260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:31:29 GB00BDCPN049 USD $105.4700 15PCSE VHTG114420260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:32:02 GB00BDCPN049 USD $105.6200 25UBSS VHTG125620260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:32:03 GB00BDCPN049 USD $105.5950 85UBSS VHTG125720260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:32:04 GB00BDCPN049 USD $105.5000 25NASD VHTG127320260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:32:04 GB00BDCPN049 USD $105.5000 15NASD VHTG127420260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:32:14 GB00BDCPN049 USD $105.5000 20UBSS VHTG130120260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:32:14 GB00BDCPN049 USD $105.5000 18UBSS VHTG130220260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:32:35 GB00BDCPN049 USD $105.6200 13UBSS VHTG141120260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:32:35 GB00BDCPN049 USD $105.6200 13UBSS VHTG141220260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:32:35 GB00BDCPN049 USD $105.6200 13UBSS VHTG141320260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:32:35 GB00BDCPN049 USD $105.6200 13UBSS VHTG141420260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:32:35 GB00BDCPN049 USD $105.6200 13UBSS VHTG141520260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:32:35 GB00BDCPN049 USD $105.6400 2UBSS VHTG141720260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:32:41 GB00BDCPN049 USD $105.6050 12INCR VHTG143820260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:32:41 GB00BDCPN049 USD $105.6050 29INCR VHTG143920260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:32:51 GB00BDCPN049 USD $105.5950 39BAML VHTG153020260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:32:53 GB00BDCPN049 USD $105.5700 2BATS VHTG157520260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:33:01 GB00BDCPN049 USD $105.6300 38CGXS VHTG163120260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:33:18 GB00BDCPN049 USD $105.6250 25UBSS VHTG172320260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:33:18 GB00BDCPN049 USD $105.6300 20UBSS VHTG172420260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:33:18 GB00BDCPN049 USD $105.6300 12UBSS VHTG172520260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:33:26 GB00BDCPN049 USD $105.6300 20UBSS VHTG174920260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:33:26 GB00BDCPN049 USD $105.6300 20UBSS VHTG175020260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:33:26 GB00BDCPN049 USD $105.6300 3UBSS VHTG175120260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:33:39 GB00BDCPN049 USD $105.6300 50IEXG VHTG180120260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:34:37 GB00BDCPN049 USD $105.8200 4IEXG VHTG212320260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:34:41 GB00BDCPN049 USD $105.8200 25IEXG VHTG214720260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:34:41 GB00BDCPN049 USD $105.8200 25IEXG VHTG214820260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:34:41 GB00BDCPN049 USD $105.8200 25IEXG VHTG214920260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:34:43 GB00BDCPN049 USD $105.7900 20UBSS VHTG215720260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:34:43 GB00BDCPN049 USD $105.7900 20UBSS VHTG215820260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:34:43 GB00BDCPN049 USD $105.8200 25UBSS VHTG215620260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:34:56 GB00BDCPN049 USD $105.8000 25INCR VHTG220520260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:34:56 GB00BDCPN049 USD $105.8000 40NASD VHTG220420260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:34:56 GB00BDCPN049 USD $105.7800 10UBSS VHTG221020260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:34:56 GB00BDCPN049 USD $105.7850 20UBSS VHTG220620260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:34:56 GB00BDCPN049 USD $105.7850 20UBSS VHTG220720260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:34:56 GB00BDCPN049 USD $105.7850 20UBSS VHTG220820260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:34:56 GB00BDCPN049 USD $105.7850 20UBSS VHTG220920260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:35:11 GB00BDCPN049 USD $105.8000 13UBSS VHTG229520260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:35:11 GB00BDCPN049 USD $105.8000 13UBSS VHTG229620260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:35:11 GB00BDCPN049 USD $105.8000 13UBSS VHTG229720260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:35:11 GB00BDCPN049 USD $105.8000 10UBSS VHTG229820260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:35:45 GB00BDCPN049 USD $105.9400 38PCSE VHTG244020260811E # Classification - Internal
Coca-Cola Europacific Partners PLC 11/08/2026 09:35:45 GB00BDCPN049 USD $105.9400 2PCSE VHTG244120260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:35:45 GB00BDCPN049 USD $105.8850 4UBSS VHTG244220260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:35:53 GB00BDCPN049 USD $105.8850 20UBSS VHTG247320260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:36:02 GB00BDCPN049 USD $105.9500 13UBSS VHTG250620260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:36:02 GB00BDCPN049 USD $105.9500 6UBSS VHTG250720260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:36:03 GB00BDCPN049 USD $105.9400 15UBSS VHTG251320260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:36:03 GB00BDCPN049 USD $105.9500 15UBSS VHTG251420260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:36:03 GB00BDCPN049 USD $105.9500 9UBSS VHTG251520260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:36:38 GB00BDCPN049 USD $105.8900 6UBSS VHTG261720260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:36:38 GB00BDCPN049 USD $105.9000 33UBSS VHTG261920260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:36:41 GB00BDCPN049 USD $105.8900 20UBSS VHTG262520260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:36:41 GB00BDCPN049 USD $105.9000 22UBSS VHTG262620260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:37:03 GB00BDCPN049 USD $105.9100 13UBSS VHTG272220260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:37:03 GB00BDCPN049 USD $105.9100 13UBSS VHTG272320260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:37:03 GB00BDCPN049 USD $105.9100 13UBSS VHTG272420260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:37:03 GB00BDCPN049 USD $105.9100 6UBSS VHTG272520260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:37:04 GB00BDCPN049 USD $105.8800 40MEMX VHTG272820260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:37:16 GB00BDCPN049 USD $105.8800 6BAML VHTG277820260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:37:16 GB00BDCPN049 USD $105.8800 4BAML VHTG277920260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:37:20 GB00BDCPN049 USD $105.8400 25NASD VHTG281020260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:37:21 GB00BDCPN049 USD $105.8400 15NASD VHTG281720260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:37:23 GB00BDCPN049 USD $105.8000 25BATS VHTG283520260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:37:23 GB00BDCPN049 USD $105.8000 15BATS VHTG283620260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:38:42 GB00BDCPN049 USD $105.8600 25BATS VHTG318420260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:38:42 GB00BDCPN049 USD $105.8600 15BATS VHTG318520260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:38:42 GB00BDCPN049 USD $105.8600 47UBSS VHTG318620260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:38:42 GB00BDCPN049 USD $105.8600 11UBSS VHTG318720260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:38:42 GB00BDCPN049 USD $105.8600 45UBSS VHTG318820260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:38:52 GB00BDCPN049 USD $105.8700 3UBSS VHTG321320260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:39:11 GB00BDCPN049 USD $105.9300 42CGXS VHTG328720260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:39:59 GB00BDCPN049 USD $105.9300 40UBSS VHTG344220260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:39:59 GB00BDCPN049 USD $105.9300 54UBSS VHTG344320260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:40:07 GB00BDCPN049 USD $105.8900 42CGXS VHTG347920260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:40:12 GB00BDCPN049 USD $105.8700 25NASD VHTG351220260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:40:13 GB00BDCPN049 USD $105.8700 15NASD VHTG352320260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:40:13 GB00BDCPN049 USD $105.8400 7PCSE VHTG352420260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:40:13 GB00BDCPN049 USD $105.8400 2PCSE VHTG352520260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:40:13 GB00BDCPN049 USD $105.8400 31PCSE VHTG352620260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:40:18 GB00BDCPN049 USD $105.8100 40MEMX VHTG353520260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:41:07 GB00BDCPN049 USD $105.9200 6UBSS VHTG369320260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:41:28 GB00BDCPN049 USD $105.9200 13UBSS VHTG377120260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:41:28 GB00BDCPN049 USD $105.9200 13UBSS VHTG377220260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:41:28 GB00BDCPN049 USD $105.9200 13UBSS VHTG377320260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:41:28 GB00BDCPN049 USD $105.9200 3UBSS VHTG377420260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:41:52 GB00BDCPN049 USD $105.9200 13UBSS VHTG385820260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:41:52 GB00BDCPN049 USD $105.9200 13UBSS VHTG385920260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:41:52 GB00BDCPN049 USD $105.9200 13UBSS VHTG386020260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:41:52 GB00BDCPN049 USD $105.9200 1UBSS VHTG386120260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:42:19 GB00BDCPN049 USD $105.9200 13UBSS VHTG403520260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:42:19 GB00BDCPN049 USD $105.9200 13UBSS VHTG403620260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:42:19 GB00BDCPN049 USD $105.9200 13UBSS VHTG403720260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:42:19 GB00BDCPN049 USD $105.9200 4UBSS VHTG403820260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:42:27 GB00BDCPN049 USD $105.9200 13UBSS VHTG406020260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:42:27 GB00BDCPN049 USD $105.9200 27UBSS VHTG406120260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:42:37 GB00BDCPN049 USD $105.9000 25INCR VHTG410520260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:42:37 GB00BDCPN049 USD $105.9000 40NASD VHTG410620260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:42:39 GB00BDCPN049 USD $105.8700 40PCSE VHTG411620260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:43:18 GB00BDCPN049 USD $105.9600 15IEXG VHTG429120260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:43:18 GB00BDCPN049 USD $105.9600 25MEMX VHTG429220260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:43:18 GB00BDCPN049 USD $105.9600 15MEMX VHTG429320260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:43:48 GB00BDCPN049 USD $105.9000 61INCR VHTG438920260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:44:44 GB00BDCPN049 USD $106.0050 25UBSS VHTG458220260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:44:44 GB00BDCPN049 USD $106.0050 41UBSS VHTG458320260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:44:54 GB00BDCPN049 USD $105.9950 16BAML VHTG460920260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:44:54 GB00BDCPN049 USD $105.9950 24BAML VHTG461020260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:45:01 GB00BDCPN049 USD $105.9600 25BATS VHTG464320260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:45:01 GB00BDCPN049 USD $105.9600 15BATS VHTG464420260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:45:34 GB00BDCPN049 USD $106.0300 13UBSS VHTG473920260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:45:34 GB00BDCPN049 USD $106.0300 13UBSS VHTG474020260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:45:34 GB00BDCPN049 USD $106.0300 13UBSS VHTG474120260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:46:01 GB00BDCPN049 USD $106.0700 13UBSS VHTG480620260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:46:06 GB00BDCPN049 USD $106.0800 40NASD VHTG483220260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:46:20 GB00BDCPN049 USD $106.1850 17BAML VHTG488020260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:46:20 GB00BDCPN049 USD $106.1850 22IEXG VHTG488220260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:46:39 GB00BDCPN049 USD $106.2100 25BAML VHTG494620260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:46:40 GB00BDCPN049 USD $106.2000 14UBSS VHTG494720260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:47:00 GB00BDCPN049 USD $106.1900 31BAML VHTG504420260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:47:06 GB00BDCPN049 USD $106.1900 10UBSS VHTG506620260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:47:21 GB00BDCPN049 USD $106.2050 22BAML VHTG513420260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:47:22 GB00BDCPN049 USD $106.2050 20UBSS VHTG513520260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:47:41 GB00BDCPN049 USD $106.1900 8BAML VHTG518120260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:47:43 GB00BDCPN049 USD $106.1950 13UBSS VHTG518320260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:47:43 GB00BDCPN049 USD $106.1950 13UBSS VHTG518420260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:47:43 GB00BDCPN049 USD $106.1950 7UBSS VHTG518520260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:48:04 GB00BDCPN049 USD $106.1800 44BAML VHTG526220260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:48:10 GB00BDCPN049 USD $106.1500 40MEMX VHTG528220260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:48:10 GB00BDCPN049 USD $106.1100 20NASD VHTG528320260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:48:31 GB00BDCPN049 USD $106.1100 20NASD VHTG537520260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:48:38 GB00BDCPN049 USD $106.0800 25NYSE VHTG540520260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:48:39 GB00BDCPN049 USD $106.0800 15NYSE VHTG540920260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:48:39 GB00BDCPN049 USD $106.0200 100 UBSS VHTG541420260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:49:25 GB00BDCPN049 USD $106.1600 40EPRL VHTG558520260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:49:42 GB00BDCPN049 USD $106.0800 20BATS VHTG564120260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:49:42 GB00BDCPN049 USD $106.1100 20NASD VHTG564020260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:50:14 GB00BDCPN049 USD $106.0900 40NASD VHTG574120260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:50:19 GB00BDCPN049 USD $106.0500 25BATS VHTG576320260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:50:19 GB00BDCPN049 USD $106.0500 15BATS VHTG576420260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:50:30 GB00BDCPN049 USD $106.0200 2NASD VHTG581020260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:50:30 GB00BDCPN049 USD $106.0200 2NASD VHTG581120260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:50:30 GB00BDCPN049 USD $106.0200 2NASD VHTG581220260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:50:30 GB00BDCPN049 USD $106.0200 2NASD VHTG581320260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:50:30 GB00BDCPN049 USD $106.0200 2NASD VHTG581420260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:52:06 GB00BDCPN049 USD $106.0900 3IEXG VHTG622520260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:52:06 GB00BDCPN049 USD $106.0900 7UBSS VHTG622420260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:52:39 GB00BDCPN049 USD $106.0900 40MEMX VHTG680220260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:53:01 GB00BDCPN049 USD $106.0500 40BATS VHTG686120260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:53:01 GB00BDCPN049 USD $106.0500 82UBSS VHTG686020260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:53:22 GB00BDCPN049 USD $106.0450 1UBSS VHTG696120260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:53:54 GB00BDCPN049 USD $106.0200 4BAML VHTG727620260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:53:54 GB00BDCPN049 USD $106.0200 10BAML VHTG727720260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:53:54 GB00BDCPN049 USD $106.0200 30NASD VHTG727520260811E # Classification - Internal
Coca-Cola Europacific Partners PLC 11/08/2026 09:53:54 GB00BDCPN049 USD $106.0200 46UBSS VHTG727420260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:54:55 GB00BDCPN049 USD $106.0700 25PCSE VHTG771920260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:54:55 GB00BDCPN049 USD $106.0700 15PCSE VHTG772020260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:55:00 GB00BDCPN049 USD $106.0400 25BATS VHTG773920260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:55:01 GB00BDCPN049 USD $106.0400 15BATS VHTG775420260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:55:16 GB00BDCPN049 USD $105.9900 2CGXS VHTG780720260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:55:16 GB00BDCPN049 USD $106.0100 40NASD VHTG780620260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:55:16 GB00BDCPN049 USD $105.9900 42UBSS VHTG780520260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:55:18 GB00BDCPN049 USD $105.9800 40NASD VHTG781420260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:55:28 GB00BDCPN049 USD $105.9300 40NYSE VHTG784620260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:56:05 GB00BDCPN049 USD $105.9050 5UBSS VHTG807920260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:56:21 GB00BDCPN049 USD $105.9050 39BAML VHTG823520260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:56:33 GB00BDCPN049 USD $105.8900 25BATS VHTG832420260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:56:35 GB00BDCPN049 USD $105.8900 9BATS VHTG832620260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:56:36 GB00BDCPN049 USD $105.8900 26BATS VHTG833120260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:56:37 GB00BDCPN049 USD $105.8600 25NYSE VHTG833720260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:56:37 GB00BDCPN049 USD $105.8600 35NYSE VHTG833820260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:56:56 GB00BDCPN049 USD $105.8300 25NYSE VHTG842020260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:56:56 GB00BDCPN049 USD $105.8300 55NYSE VHTG842120260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:57:06 GB00BDCPN049 USD $105.8000 2NASD VHTG850620260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:57:13 GB00BDCPN049 USD $105.8000 22NASD VHTG853720260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:57:13 GB00BDCPN049 USD $105.8000 22NASD VHTG853820260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:57:13 GB00BDCPN049 USD $105.8000 14NASD VHTG853920260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:57:47 GB00BDCPN049 USD $105.7600 109 UBSS VHTG863720260811E Coca-Cola Europacific Partners PLC 11/08/2026 09:58:11 GB00BDCPN049 USD $105.9300 20NASD VHTG872420260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:00:02 GB00BDCPN049 USD $105.9400 20NASD VHTG918220260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:00:26 GB00BDCPN049 USD $105.9800 1UBSS VHTG928120260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:00:26 GB00BDCPN049 USD $105.9800 34UBSS VHTG928220260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:00:45 GB00BDCPN049 USD $105.9600 92UBSS VHTG938520260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:00:48 GB00BDCPN049 USD $105.9600 8UBSS VHTG938720260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:00:49 GB00BDCPN049 USD $105.9600 40PCSE VHTG939020260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:01:02 GB00BDCPN049 USD $105.9400 25PCSE VHTG943720260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:01:11 GB00BDCPN049 USD $105.9400 15PCSE VHTG947120260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:01:15 GB00BDCPN049 USD $105.9200 40MEMX VHTG949220260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:01:33 GB00BDCPN049 USD $105.8900 25MEMX VHTG958320260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:01:33 GB00BDCPN049 USD $105.8900 15MEMX VHTG958420260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:03:08 GB00BDCPN049 USD $105.8700 100 UBSS VHTG1009920260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:03:08 GB00BDCPN049 USD $105.8900 26UBSS VHTG1009820260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:03:12 GB00BDCPN049 USD $105.8300 20NYSE VHTG1011020260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:03:13 GB00BDCPN049 USD $105.8100 20NYSE VHTG1011920260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:03:41 GB00BDCPN049 USD $105.7100 10NASD VHTG1027420260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:03:41 GB00BDCPN049 USD $105.7100 30NASD VHTG1028120260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:03:41 GB00BDCPN049 USD $105.7300 25NYSE VHTG1027620260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:03:41 GB00BDCPN049 USD $105.7300 1NYSE VHTG1027720260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:03:41 GB00BDCPN049 USD $105.7300 1NYSE VHTG1027820260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:03:41 GB00BDCPN049 USD $105.7300 13NYSE VHTG1028020260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:03:42 GB00BDCPN049 USD $105.6700 8BATS VHTG1028420260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:03:42 GB00BDCPN049 USD $105.6700 25BATS VHTG1028620260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:03:42 GB00BDCPN049 USD $105.6700 7BATS VHTG1028720260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:03:42 GB00BDCPN049 USD $105.6900 25NASD VHTG1028220260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:03:42 GB00BDCPN049 USD $105.6900 15NASD VHTG1028320260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:03:43 GB00BDCPN049 USD $105.6400 40BATS VHTG1028920260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:04:06 GB00BDCPN049 USD $105.5000 8BATS VHTG1042620260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:05:08 GB00BDCPN049 USD $105.5800 20BATS VHTG1070120260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:05:11 GB00BDCPN049 USD $105.5600 20NASD VHTG1070520260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:05:14 GB00BDCPN049 USD $105.5400 20PCSE VHTG1074220260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:05:31 GB00BDCPN049 USD $105.5200 20MEMX VHTG1087620260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:05:45 GB00BDCPN049 USD $105.5000 1BATS VHTG1091620260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:05:45 GB00BDCPN049 USD $105.5000 11BATS VHTG1091820260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:05:45 GB00BDCPN049 USD $105.4800 10NYSE VHTG1091920260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:05:45 GB00BDCPN049 USD $105.4800 10NYSE VHTG1092020260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:05:55 GB00BDCPN049 USD $105.4500 20EPRL VHTG1094920260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:05:57 GB00BDCPN049 USD $105.4200 20NYSE VHTG1095820260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:06:01 GB00BDCPN049 USD $105.4000 20BATS VHTG1096320260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:06:15 GB00BDCPN049 USD $105.3700 25BATS VHTG1102920260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:06:15 GB00BDCPN049 USD $105.3700 25BATS VHTG1103020260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:06:40 GB00BDCPN049 USD $105.2800 20NASD VHTG1117620260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:06:47 GB00BDCPN049 USD $105.2600 20NYSE VHTG1119620260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:06:55 GB00BDCPN049 USD $105.2400 3PCSE VHTG1126220260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:06:55 GB00BDCPN049 USD $105.2400 17PCSE VHTG1126520260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:07:53 GB00BDCPN049 USD $105.2400 20MEMX VHTG1156220260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:07:57 GB00BDCPN049 USD $105.2200 20MEMX VHTG1158420260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:08:00 GB00BDCPN049 USD $105.2000 20NASD VHTG1158820260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:08:03 GB00BDCPN049 USD $105.1300 20NASD VHTG1161520260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:08:03 GB00BDCPN049 USD $105.1800 20NASD VHTG1160620260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:08:03 GB00BDCPN049 USD $105.1600 20PCSE VHTG1161320260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:08:33 GB00BDCPN049 USD $105.1400 2BATS VHTG1181620260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:08:37 GB00BDCPN049 USD $105.1400 18BATS VHTG1186120260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:08:37 GB00BDCPN049 USD $105.1200 1NYSE VHTG1186220260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:08:40 GB00BDCPN049 USD $105.1200 19NYSE VHTG1187220260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:09:10 GB00BDCPN049 USD $105.1300 20BATS VHTG1207820260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:09:15 GB00BDCPN049 USD $105.1000 20MEMX VHTG1209920260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:09:31 GB00BDCPN049 USD $105.1500 20MEMX VHTG1217520260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:09:31 GB00BDCPN049 USD $105.1600 19UBSS VHTG1217420260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:09:54 GB00BDCPN049 USD $105.1000 25BATS VHTG1230620260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:09:54 GB00BDCPN049 USD $105.1200 20BATS VHTG1230520260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:09:57 GB00BDCPN049 USD $105.1000 15BATS VHTG1231020260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:10:05 GB00BDCPN049 USD $105.0600 3BATS VHTG1234020260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:10:05 GB00BDCPN049 USD $105.0600 3BATS VHTG1234120260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:10:05 GB00BDCPN049 USD $105.0600 25BATS VHTG1234320260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:10:05 GB00BDCPN049 USD $105.0600 9BATS VHTG1234420260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:10:05 GB00BDCPN049 USD $105.0800 20BATS VHTG1233920260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:10:05 GB00BDCPN049 USD $105.0400 20MEMX VHTG1234220260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:10:35 GB00BDCPN049 USD $104.9800 20PCSE VHTG1247920260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:10:59 GB00BDCPN049 USD $104.9700 20NYSE VHTG1263120260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:13:02 GB00BDCPN049 USD $104.9200 152 UBSS VHTG1326520260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:13:02 GB00BDCPN049 USD $104.9200 45UBSS VHTG1326620260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:13:02 GB00BDCPN049 USD $104.9200 49UBSS VHTG1326720260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:13:02 GB00BDCPN049 USD $104.9200 47UBSS VHTG1326820260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:13:02 GB00BDCPN049 USD $104.9200 47UBSS VHTG1326920260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:13:59 GB00BDCPN049 USD $104.8600 20BATS VHTG1351420260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:13:59 GB00BDCPN049 USD $104.8900 20MEMX VHTG1351320260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:13:59 GB00BDCPN049 USD $104.9100 80UBSS VHTG1351520260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:14:30 GB00BDCPN049 USD $104.6900 20UBSS VHTG1367220260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:19:31 GB00BDCPN049 USD $105.1500 60PCSE VHTG1454720260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:19:31 GB00BDCPN049 USD $105.1200 65UBSS VHTG1454820260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:19:33 GB00BDCPN049 USD $105.1400 40UBSS VHTG1456120260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:20:15 GB00BDCPN049 USD $105.2000 25BATS VHTG1467620260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:20:15 GB00BDCPN049 USD $105.2000 15BATS VHTG1467720260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:20:15 GB00BDCPN049 USD $105.2000 13UBSS VHTG1467220260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:20:15 GB00BDCPN049 USD $105.2000 13UBSS VHTG1467320260811E # Classification - Internal
Coca-Cola Europacific Partners PLC 11/08/2026 10:20:15 GB00BDCPN049 USD $105.2000 13UBSS VHTG1467420260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:20:15 GB00BDCPN049 USD $105.2000 1UBSS VHTG1467520260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:21:36 GB00BDCPN049 USD $105.2400 13UBSS VHTG1487920260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:21:36 GB00BDCPN049 USD $105.2400 13UBSS VHTG1488020260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:21:36 GB00BDCPN049 USD $105.2400 13UBSS VHTG1488120260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:21:36 GB00BDCPN049 USD $105.2400 12UBSS VHTG1488220260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:21:36 GB00BDCPN049 USD $105.2400 13UBSS VHTG1488320260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:21:36 GB00BDCPN049 USD $105.2400 13UBSS VHTG1488420260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:21:36 GB00BDCPN049 USD $105.2400 13UBSS VHTG1488520260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:21:36 GB00BDCPN049 USD $105.2400 3UBSS VHTG1488620260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:21:38 GB00BDCPN049 USD $105.2200 25PCSE VHTG1489620260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:21:38 GB00BDCPN049 USD $105.2200 25PCSE VHTG1489720260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:21:47 GB00BDCPN049 USD $105.2200 10PCSE VHTG1492820260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:21:50 GB00BDCPN049 USD $105.2000 5PCSE VHTG1494720260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:21:50 GB00BDCPN049 USD $105.2000 20PCSE VHTG1494820260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:21:57 GB00BDCPN049 USD $105.2000 25PCSE VHTG1496520260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:22:19 GB00BDCPN049 USD $105.1600 40PCSE VHTG1502420260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:22:20 GB00BDCPN049 USD $105.1400 60BATS VHTG1502620260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:23:31 GB00BDCPN049 USD $105.2300 25MEMX VHTG1526620260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:23:31 GB00BDCPN049 USD $105.2300 1MEMX VHTG1526720260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:23:31 GB00BDCPN049 USD $105.2300 14MEMX VHTG1526820260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:23:31 GB00BDCPN049 USD $105.2100 100 UBSS VHTG1526920260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:23:41 GB00BDCPN049 USD $105.2000 40PCSE VHTG1528920260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:23:49 GB00BDCPN049 USD $105.1800 40MEMX VHTG1531620260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:24:01 GB00BDCPN049 USD $105.1500 25NYSE VHTG1534720260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:24:01 GB00BDCPN049 USD $105.1500 15NYSE VHTG1534820260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:25:01 GB00BDCPN049 USD $105.1100 16INCR VHTG1559920260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:26:11 GB00BDCPN049 USD $105.1000 25BATS VHTG1600520260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:26:23 GB00BDCPN049 USD $105.1000 1BATS VHTG1605820260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:26:25 GB00BDCPN049 USD $105.1000 7BATS VHTG1606420260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:26:27 GB00BDCPN049 USD $105.1000 7BATS VHTG1607320260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:26:29 GB00BDCPN049 USD $105.0800 40NASD VHTG1607720260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:27:15 GB00BDCPN049 USD $105.0600 40BATS VHTG1631020260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:27:47 GB00BDCPN049 USD $105.0400 1NASD VHTG1652620260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:29:22 GB00BDCPN049 USD $105.1600 42UBSS VHTG1700620260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:29:22 GB00BDCPN049 USD $105.1600 83UBSS VHTG1700720260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:29:41 GB00BDCPN049 USD $105.1600 1UBSS VHTG1704520260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:30:02 GB00BDCPN049 USD $105.1600 42BAML VHTG1714020260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:30:02 GB00BDCPN049 USD $105.1450 13UBSS VHTG1713820260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:30:02 GB00BDCPN049 USD $105.1600 13UBSS VHTG1713720260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:30:02 GB00BDCPN049 USD $105.1600 12UBSS VHTG1713920260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:30:11 GB00BDCPN049 USD $105.1200 55MEMX VHTG1721220260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:31:03 GB00BDCPN049 USD $105.2100 13UBSS VHTG1740720260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:31:03 GB00BDCPN049 USD $105.2100 13UBSS VHTG1740820260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:31:03 GB00BDCPN049 USD $105.2100 4UBSS VHTG1740920260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:31:05 GB00BDCPN049 USD $105.1800 40NYSE VHTG1741320260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:31:05 GB00BDCPN049 USD $105.1800 20NYSE VHTG1741420260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:31:55 GB00BDCPN049 USD $105.2100 31UBSS VHTG1777020260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:32:05 GB00BDCPN049 USD $105.1600 60MEMX VHTG1779520260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:32:13 GB00BDCPN049 USD $105.1000 57BATS VHTG1784520260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:32:13 GB00BDCPN049 USD $105.1200 60MEMX VHTG1784620260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:34:27 GB00BDCPN049 USD $105.1950 26BAML VHTG1838720260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:34:48 GB00BDCPN049 USD $105.2400 5PCSE VHTG1851120260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:34:48 GB00BDCPN049 USD $105.2400 20PCSE VHTG1851220260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:34:48 GB00BDCPN049 USD $105.2400 25PCSE VHTG1851420260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:34:48 GB00BDCPN049 USD $105.2600 13UBSS VHTG1851320260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:34:48 GB00BDCPN049 USD $105.2600 2UBSS VHTG1851520260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:34:54 GB00BDCPN049 USD $105.2400 10PCSE VHTG1853320260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:34:55 GB00BDCPN049 USD $105.2200 60NASD VHTG1853620260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:35:46 GB00BDCPN049 USD $105.2400 40MEMX VHTG1872720260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:36:08 GB00BDCPN049 USD $105.2000 25NASD VHTG1882720260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:36:08 GB00BDCPN049 USD $105.2000 35NASD VHTG1882820260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:36:08 GB00BDCPN049 USD $105.2200 25PCSE VHTG1882520260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:36:08 GB00BDCPN049 USD $105.2200 35PCSE VHTG1882620260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:37:27 GB00BDCPN049 USD $105.2300 7UBSS VHTG1906520260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:37:52 GB00BDCPN049 USD $105.2400 39BAML VHTG1918920260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:38:38 GB00BDCPN049 USD $105.3000 8UBSS VHTG1939120260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:38:45 GB00BDCPN049 USD $105.2850 39BAML VHTG1943220260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:38:45 GB00BDCPN049 USD $105.3000 40NYSE VHTG1943120260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:38:46 GB00BDCPN049 USD $105.2800 40NASD VHTG1943320260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:38:46 GB00BDCPN049 USD $105.2800 20NASD VHTG1943420260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:38:54 GB00BDCPN049 USD $105.2200 60BATS VHTG1947120260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:39:09 GB00BDCPN049 USD $105.2000 40NASD VHTG1953120260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:39:50 GB00BDCPN049 USD $105.1900 25BATS VHTG1967020260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:40:11 GB00BDCPN049 USD $105.1900 15BATS VHTG1979320260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:40:11 GB00BDCPN049 USD $105.1700 25PCSE VHTG1979420260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:40:11 GB00BDCPN049 USD $105.1700 15PCSE VHTG1979520260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:40:42 GB00BDCPN049 USD $105.1500 50MEMX VHTG1993420260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:40:45 GB00BDCPN049 USD $105.1500 10MEMX VHTG1993720260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:41:44 GB00BDCPN049 USD $105.1000 25BATS VHTG2022320260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:41:44 GB00BDCPN049 USD $105.1000 15BATS VHTG2022420260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:41:44 GB00BDCPN049 USD $105.1200 40EPRL VHTG2022220260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:41:44 GB00BDCPN049 USD $105.1300 60MEMX VHTG2022120260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:42:01 GB00BDCPN049 USD $105.0700 60NASD VHTG2030520260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:42:07 GB00BDCPN049 USD $105.0500 60PCSE VHTG2036220260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:42:47 GB00BDCPN049 USD $105.0200 20NASD VHTG2056020260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:44:32 GB00BDCPN049 USD $105.0300 20PCSE VHTG2124320260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:44:57 GB00BDCPN049 USD $104.9600 20MEMX VHTG2137520260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:44:57 GB00BDCPN049 USD $104.9400 20NASD VHTG2137620260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:45:37 GB00BDCPN049 USD $104.9100 40NASD VHTG2154420260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:45:41 GB00BDCPN049 USD $104.8900 60BATS VHTG2155020260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:45:41 GB00BDCPN049 USD $104.8700 80MEMX VHTG2155120260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:46:16 GB00BDCPN049 USD $104.8900 20MEMX VHTG2172020260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:46:37 GB00BDCPN049 USD $104.8700 40NYSE VHTG2176420260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:46:45 GB00BDCPN049 USD $104.8200 4NASD VHTG2178920260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:46:46 GB00BDCPN049 USD $104.8400 9MEMX VHTG2179120260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:46:46 GB00BDCPN049 USD $104.8400 11MEMX VHTG2179220260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:47:42 GB00BDCPN049 USD $104.8200 36NASD VHTG2191920260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:47:42 GB00BDCPN049 USD $104.8400 20NASD VHTG2191820260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:48:45 GB00BDCPN049 USD $104.7400 10BATS VHTG2225620260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:48:45 GB00BDCPN049 USD $104.7400 50BATS VHTG2225720260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:48:45 GB00BDCPN049 USD $104.7600 1BATS VHTG2225020260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:48:45 GB00BDCPN049 USD $104.7600 1BATS VHTG2225120260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:48:45 GB00BDCPN049 USD $104.7600 1BATS VHTG2225220260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:48:45 GB00BDCPN049 USD $104.7600 1BATS VHTG2225320260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:48:45 GB00BDCPN049 USD $104.7600 36BATS VHTG2225420260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:48:45 GB00BDCPN049 USD $104.7500 25UBSS VHTG2225520260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:49:10 GB00BDCPN049 USD $104.7300 20BATS VHTG2240120260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:49:44 GB00BDCPN049 USD $104.6700 20BATS VHTG2253820260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:49:44 GB00BDCPN049 USD $104.6900 25NYSE VHTG2253620260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:49:44 GB00BDCPN049 USD $104.6900 15NYSE VHTG2253720260811E # Classification - Internal
Coca-Cola Europacific Partners PLC 11/08/2026 10:49:44 GB00BDCPN049 USD $104.7100 40PCSE VHTG2253520260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:49:44 GB00BDCPN049 USD $104.6600 24UBSS VHTG2253920260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:50:02 GB00BDCPN049 USD $104.6000 20NASD VHTG2258520260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:51:31 GB00BDCPN049 USD $104.7900 4NASD VHTG2304820260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:51:31 GB00BDCPN049 USD $104.7900 36NASD VHTG2304920260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:51:42 GB00BDCPN049 USD $104.7700 20NYSE VHTG2310420260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:53:19 GB00BDCPN049 USD $104.7700 25BATS VHTG2384020260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:53:19 GB00BDCPN049 USD $104.7900 40MEMX VHTG2384120260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:53:23 GB00BDCPN049 USD $104.7700 15BATS VHTG2385620260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:53:30 GB00BDCPN049 USD $104.7500 20NYSE VHTG2389120260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:54:45 GB00BDCPN049 USD $104.7500 9UBSS VHTG2418020260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:54:48 GB00BDCPN049 USD $104.7300 4MEMX VHTG2418220260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:54:48 GB00BDCPN049 USD $104.7300 4MEMX VHTG2418420260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:54:48 GB00BDCPN049 USD $104.7300 12MEMX VHTG2418520260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:54:48 GB00BDCPN049 USD $104.7100 40NASD VHTG2418320260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:55:25 GB00BDCPN049 USD $104.6800 20PCSE VHTG2428720260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:55:49 GB00BDCPN049 USD $104.7000 5BAML VHTG2435020260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:56:09 GB00BDCPN049 USD $104.6800 39UBSS VHTG2441220260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:56:12 GB00BDCPN049 USD $104.6600 20BATS VHTG2441920260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:56:30 GB00BDCPN049 USD $104.6800 13UBSS VHTG2446820260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:56:30 GB00BDCPN049 USD $104.6800 6UBSS VHTG2446920260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:57:15 GB00BDCPN049 USD $104.6900 40BAML VHTG2456820260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:57:26 GB00BDCPN049 USD $104.6900 47BAML VHTG2458820260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:57:39 GB00BDCPN049 USD $104.8100 60NYSE VHTG2461920260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:57:39 GB00BDCPN049 USD $104.7900 25PCSE VHTG2462020260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:57:39 GB00BDCPN049 USD $104.7900 25PCSE VHTG2462120260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:57:39 GB00BDCPN049 USD $104.8300 50PCSE VHTG2461720260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:57:39 GB00BDCPN049 USD $104.8300 10PCSE VHTG2461820260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:57:49 GB00BDCPN049 USD $104.7900 10PCSE VHTG2462820260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:57:50 GB00BDCPN049 USD $104.7700 25BATS VHTG2463020260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:57:53 GB00BDCPN049 USD $104.7700 1BATS VHTG2465320260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:57:53 GB00BDCPN049 USD $104.7700 25BATS VHTG2465420260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:57:53 GB00BDCPN049 USD $104.7700 9BATS VHTG2465520260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:57:58 GB00BDCPN049 USD $104.8500 20BATS VHTG2467620260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:57:58 GB00BDCPN049 USD $104.8200 7UBSS VHTG2467120260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:57:59 GB00BDCPN049 USD $104.8600 20BATS VHTG2467720260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:57:59 GB00BDCPN049 USD $104.8400 20NYSE VHTG2467820260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:58:17 GB00BDCPN049 USD $104.8300 20NASD VHTG2472420260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:58:17 GB00BDCPN049 USD $104.8500 6PCSE VHTG2472520260811E Coca-Cola Europacific Partners PLC 11/08/2026 10:58:21 GB00BDCPN049 USD $104.8800 20MEMX VHTG2473720260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:01:39 GB00BDCPN049 USD $105.0000 28BAML VHTG2531420260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:01:57 GB00BDCPN049 USD $105.0000 8UBSS VHTG2534920260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:02:02 GB00BDCPN049 USD $105.0000 45BAML VHTG2539120260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:02:30 GB00BDCPN049 USD $105.0000 43BAML VHTG2546720260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:02:44 GB00BDCPN049 USD $105.0000 2UBSS VHTG2550020260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:02:46 GB00BDCPN049 USD $104.9600 100 INCR VHTG2550320260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:02:46 GB00BDCPN049 USD $104.9600 4NYSE VHTG2550420260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:02:46 GB00BDCPN049 USD $104.9600 4NYSE VHTG2550520260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:02:46 GB00BDCPN049 USD $104.9600 4NYSE VHTG2550620260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:02:46 GB00BDCPN049 USD $104.9600 25NYSE VHTG2550720260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:04:22 GB00BDCPN049 USD $104.9800 40BAML VHTG2589220260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:05:34 GB00BDCPN049 USD $105.0600 13UBSS VHTG2623220260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:05:34 GB00BDCPN049 USD $105.0600 13UBSS VHTG2623320260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:05:34 GB00BDCPN049 USD $105.0600 13UBSS VHTG2623420260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:05:34 GB00BDCPN049 USD $105.0600 13UBSS VHTG2623520260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:05:34 GB00BDCPN049 USD $105.0600 13UBSS VHTG2623620260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:05:34 GB00BDCPN049 USD $105.0600 13UBSS VHTG2623720260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:05:34 GB00BDCPN049 USD $105.0600 13UBSS VHTG2623820260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:05:34 GB00BDCPN049 USD $105.0600 4UBSS VHTG2623920260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:05:42 GB00BDCPN049 USD $105.0500 60MEMX VHTG2632120260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:06:03 GB00BDCPN049 USD $105.0300 4NYSE VHTG2640520260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:06:03 GB00BDCPN049 USD $105.0300 4NYSE VHTG2640620260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:06:04 GB00BDCPN049 USD $105.0300 4NYSE VHTG2641220260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:06:04 GB00BDCPN049 USD $105.0300 4NYSE VHTG2641320260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:06:04 GB00BDCPN049 USD $105.0300 4NYSE VHTG2641420260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:06:04 GB00BDCPN049 USD $105.0300 4NYSE VHTG2641520260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:06:04 GB00BDCPN049 USD $105.0300 4NYSE VHTG2641620260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:06:04 GB00BDCPN049 USD $105.0300 4NYSE VHTG2641720260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:06:04 GB00BDCPN049 USD $105.0300 4NYSE VHTG2641820260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:06:04 GB00BDCPN049 USD $105.0300 4NYSE VHTG2641920260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:06:04 GB00BDCPN049 USD $105.0300 4NYSE VHTG2642020260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:06:04 GB00BDCPN049 USD $105.0300 4NYSE VHTG2642120260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:06:04 GB00BDCPN049 USD $105.0300 4NYSE VHTG2642220260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:06:04 GB00BDCPN049 USD $105.0300 4NYSE VHTG2642320260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:06:04 GB00BDCPN049 USD $105.0300 4NYSE VHTG2642420260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:06:35 GB00BDCPN049 USD $105.0250 4BAML VHTG2651120260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:07:00 GB00BDCPN049 USD $105.0250 37BAML VHTG2661320260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:07:00 GB00BDCPN049 USD $105.0100 4NASD VHTG2661020260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:07:00 GB00BDCPN049 USD $105.0100 4NASD VHTG2661120260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:07:00 GB00BDCPN049 USD $105.0100 52NASD VHTG2661220260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:08:50 GB00BDCPN049 USD $105.0300 44BAML VHTG2691120260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:08:50 GB00BDCPN049 USD $105.0300 45UBSS VHTG2690920260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:08:50 GB00BDCPN049 USD $105.0300 30UBSS VHTG2691020260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:08:51 GB00BDCPN049 USD $105.0100 60NYSE VHTG2692420260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:08:55 GB00BDCPN049 USD $104.9900 60BATS VHTG2693120260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:08:56 GB00BDCPN049 USD $104.9700 60NASD VHTG2693220260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:09:01 GB00BDCPN049 USD $104.9500 50MEMX VHTG2694120260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:09:14 GB00BDCPN049 USD $104.9500 50MEMX VHTG2697820260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:10:01 GB00BDCPN049 USD $104.9800 4NASD VHTG2719020260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:10:55 GB00BDCPN049 USD $104.9800 25NASD VHTG2733820260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:10:55 GB00BDCPN049 USD $104.9800 11NASD VHTG2733920260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:12:14 GB00BDCPN049 USD $104.9400 13UBSS VHTG2761420260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:12:19 GB00BDCPN049 USD $104.9300 60NASD VHTG2764920260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:12:34 GB00BDCPN049 USD $104.8900 20NASD VHTG2770120260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:12:35 GB00BDCPN049 USD $104.9100 6MEMX VHTG2770520260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:12:35 GB00BDCPN049 USD $104.9100 25MEMX VHTG2770620260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:12:35 GB00BDCPN049 USD $104.9100 49MEMX VHTG2770720260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:12:35 GB00BDCPN049 USD $104.8900 25PCSE VHTG2770820260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:12:35 GB00BDCPN049 USD $104.8900 25PCSE VHTG2770920260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:12:35 GB00BDCPN049 USD $104.9200 99UBSS VHTG2770220260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:12:35 GB00BDCPN049 USD $104.9200 1UBSS VHTG2770320260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:13:57 GB00BDCPN049 USD $104.9100 40MEMX VHTG2787520260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:13:57 GB00BDCPN049 USD $104.9300 11PCSE VHTG2787320260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:13:57 GB00BDCPN049 USD $104.9300 9PCSE VHTG2787420260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:13:58 GB00BDCPN049 USD $104.8900 40NASD VHTG2787620260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:13:58 GB00BDCPN049 USD $104.9100 20NASD VHTG2787820260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:14:07 GB00BDCPN049 USD $104.8900 2NASD VHTG2791020260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:14:16 GB00BDCPN049 USD $104.9200 38UBSS VHTG2801020260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:14:32 GB00BDCPN049 USD $104.9100 40NYSE VHTG2810420260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:14:32 GB00BDCPN049 USD $104.9300 20PCSE VHTG2810220260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:14:40 GB00BDCPN049 USD $104.9200 32UBSS VHTG2812020260811E # Classification - Internal
Coca-Cola Europacific Partners PLC 11/08/2026 11:14:50 GB00BDCPN049 USD $104.9200 11UBSS VHTG2822520260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:14:50 GB00BDCPN049 USD $104.9200 21UBSS VHTG2822620260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:14:55 GB00BDCPN049 USD $104.9200 47UBSS VHTG2824720260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:14:55 GB00BDCPN049 USD $104.9200 3UBSS VHTG2825020260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:15:35 GB00BDCPN049 USD $104.9200 47UBSS VHTG2839120260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:15:43 GB00BDCPN049 USD $104.9200 32UBSS VHTG2840220260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:16:35 GB00BDCPN049 USD $104.9200 10UBSS VHTG2850720260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:16:38 GB00BDCPN049 USD $104.9200 38UBSS VHTG2853220260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:16:48 GB00BDCPN049 USD $104.9200 34UBSS VHTG2857220260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:18:01 GB00BDCPN049 USD $104.9300 20MEMX VHTG2894120260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:18:01 GB00BDCPN049 USD $104.9300 20MEMX VHTG2894220260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:18:31 GB00BDCPN049 USD $104.9100 20MEMX VHTG2906720260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:18:36 GB00BDCPN049 USD $104.8700 20MEMX VHTG2909420260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:18:36 GB00BDCPN049 USD $104.8900 20NASD VHTG2909220260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:18:37 GB00BDCPN049 USD $104.8500 20PCSE VHTG2909620260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:18:38 GB00BDCPN049 USD $104.9000 5UBSS VHTG2909720260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:18:41 GB00BDCPN049 USD $104.9100 83UBSS VHTG2910020260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:18:50 GB00BDCPN049 USD $104.9200 15UBSS VHTG2912520260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:18:50 GB00BDCPN049 USD $104.9200 26UBSS VHTG2912620260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:19:33 GB00BDCPN049 USD $104.9000 1UBSS VHTG2931720260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:19:35 GB00BDCPN049 USD $104.8800 17UBSS VHTG2932420260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:19:36 GB00BDCPN049 USD $104.9200 9UBSS VHTG2932720260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:19:36 GB00BDCPN049 USD $104.9200 21UBSS VHTG2932820260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:19:36 GB00BDCPN049 USD $104.9200 30UBSS VHTG2932920260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:21:04 GB00BDCPN049 USD $104.9700 11BATS VHTG2957120260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:21:07 GB00BDCPN049 USD $104.9700 9BATS VHTG2957620260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:21:19 GB00BDCPN049 USD $104.9700 110 UBSS VHTG2959920260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:23:40 GB00BDCPN049 USD $105.0200 20NASD VHTG3013920260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:23:41 GB00BDCPN049 USD $105.0100 20NYSE VHTG3014020260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:23:59 GB00BDCPN049 USD $105.0000 20PCSE VHTG3017220260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:24:57 GB00BDCPN049 USD $105.0100 1MEMX VHTG3033020260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:24:57 GB00BDCPN049 USD $105.0100 1MEMX VHTG3033120260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:24:57 GB00BDCPN049 USD $105.0200 20NASD VHTG3032720260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:25:11 GB00BDCPN049 USD $105.0150 4BAML VHTG3037420260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:25:22 GB00BDCPN049 USD $105.0100 38MEMX VHTG3039120260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:25:30 GB00BDCPN049 USD $104.9850 4BAML VHTG3042720260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:26:01 GB00BDCPN049 USD $105.0000 20UBSS VHTG3049520260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:26:40 GB00BDCPN049 USD $105.0900 40BAML VHTG3061620260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:26:40 GB00BDCPN049 USD $105.0900 40BAML VHTG3061720260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:26:40 GB00BDCPN049 USD $105.0900 24UBSS VHTG3061520260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:27:10 GB00BDCPN049 USD $105.1000 44UBSS VHTG3067120260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:27:20 GB00BDCPN049 USD $105.0800 20NASD VHTG3068920260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:27:20 GB00BDCPN049 USD $105.0800 20NASD VHTG3069020260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:27:29 GB00BDCPN049 USD $105.1000 2BAML VHTG3074020260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:27:45 GB00BDCPN049 USD $105.0800 40BATS VHTG3079320260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:27:45 GB00BDCPN049 USD $105.0600 100 UBSS VHTG3079420260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:27:52 GB00BDCPN049 USD $105.0500 20BATS VHTG3080720260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:27:52 GB00BDCPN049 USD $105.0500 20BATS VHTG3080820260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:27:52 GB00BDCPN049 USD $105.0600 20MEMX VHTG3080320260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:27:52 GB00BDCPN049 USD $105.0600 5MEMX VHTG3080420260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:27:52 GB00BDCPN049 USD $105.0600 15MEMX VHTG3080520260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:27:52 GB00BDCPN049 USD $105.0400 25NASD VHTG3080620260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:28:02 GB00BDCPN049 USD $105.0400 15NASD VHTG3082220260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:29:11 GB00BDCPN049 USD $105.0600 20NYSE VHTG3105120260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:29:29 GB00BDCPN049 USD $105.0500 20EPRL VHTG3110420260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:29:31 GB00BDCPN049 USD $105.0400 1PCSE VHTG3110920260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:30:41 GB00BDCPN049 USD $105.1300 32BAML VHTG3140420260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:30:57 GB00BDCPN049 USD $105.1400 40NASD VHTG3143120260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:31:01 GB00BDCPN049 USD $105.1300 40BATS VHTG3143720260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:31:04 GB00BDCPN049 USD $105.1100 20NASD VHTG3144520260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:31:04 GB00BDCPN049 USD $105.1100 20NASD VHTG3144620260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:31:04 GB00BDCPN049 USD $105.1200 20NYSE VHTG3144720260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:31:04 GB00BDCPN049 USD $105.1200 20NYSE VHTG3144820260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:31:23 GB00BDCPN049 USD $105.1100 20NYSE VHTG3150520260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:32:26 GB00BDCPN049 USD $105.1100 20MEMX VHTG3167120260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:32:35 GB00BDCPN049 USD $105.0900 20NASD VHTG3168520260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:32:50 GB00BDCPN049 USD $105.0900 100 UBSS VHTG3174820260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:33:43 GB00BDCPN049 USD $105.1300 40NASD VHTG3189520260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:34:07 GB00BDCPN049 USD $105.1400 40NASD VHTG3198920260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:34:52 GB00BDCPN049 USD $105.1650 4UBSS VHTG3210420260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:34:52 GB00BDCPN049 USD $105.1650 22UBSS VHTG3210520260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:35:01 GB00BDCPN049 USD $105.1900 20NASD VHTG3214420260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:35:01 GB00BDCPN049 USD $105.1900 20NASD VHTG3214520260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:35:04 GB00BDCPN049 USD $105.1700 32BATS VHTG3215520260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:35:04 GB00BDCPN049 USD $105.1700 8BATS VHTG3215820260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:35:04 GB00BDCPN049 USD $105.1800 20PCSE VHTG3215620260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:35:04 GB00BDCPN049 USD $105.1800 20PCSE VHTG3215720260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:35:06 GB00BDCPN049 USD $105.1600 40EPRL VHTG3216820260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:36:38 GB00BDCPN049 USD $105.1950 7BAML VHTG3240320260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:37:15 GB00BDCPN049 USD $105.2200 5UBSS VHTG3248520260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:37:45 GB00BDCPN049 USD $105.2100 20BATS VHTG3258620260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:37:45 GB00BDCPN049 USD $105.2100 5BATS VHTG3258720260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:37:45 GB00BDCPN049 USD $105.2100 15BATS VHTG3258820260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:37:45 GB00BDCPN049 USD $105.1800 100 INCR VHTG3258520260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:37:45 GB00BDCPN049 USD $105.2100 85UBSS VHTG3258420260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:39:30 GB00BDCPN049 USD $105.2900 21BAML VHTG3288720260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:39:45 GB00BDCPN049 USD $105.2900 41BAML VHTG3297120260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:40:11 GB00BDCPN049 USD $105.3300 59INCR VHTG3316120260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:40:49 GB00BDCPN049 USD $105.3700 40EPRL VHTG3354220260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:41:07 GB00BDCPN049 USD $105.3600 40BATS VHTG3370720260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:41:18 GB00BDCPN049 USD $105.3500 1NYSE VHTG3377720260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:41:18 GB00BDCPN049 USD $105.3500 39NYSE VHTG3377820260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:41:21 GB00BDCPN049 USD $105.3200 125 INCR VHTG3382620260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:41:21 GB00BDCPN049 USD $105.3400 5MEMX VHTG3381920260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:41:21 GB00BDCPN049 USD $105.3400 5MEMX VHTG3382020260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:41:21 GB00BDCPN049 USD $105.3400 2MEMX VHTG3382120260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:41:21 GB00BDCPN049 USD $105.3400 9MEMX VHTG3382320260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:41:21 GB00BDCPN049 USD $105.3400 19MEMX VHTG3382420260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:41:21 GB00BDCPN049 USD $105.3300 26NASD VHTG3382220260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:41:21 GB00BDCPN049 USD $105.3300 14NASD VHTG3382520260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:41:25 GB00BDCPN049 USD $105.3200 40PCSE VHTG3383620260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:43:11 GB00BDCPN049 USD $105.3400 11MEMX VHTG3426920260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:43:11 GB00BDCPN049 USD $105.3400 2MEMX VHTG3427020260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:45:04 GB00BDCPN049 USD $105.4000 4UBSS VHTG3464620260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:45:04 GB00BDCPN049 USD $105.4000 4UBSS VHTG3464720260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:46:02 GB00BDCPN049 USD $105.4200 20NYSE VHTG3483320260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:46:02 GB00BDCPN049 USD $105.4200 20NYSE VHTG3483420260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:46:22 GB00BDCPN049 USD $105.4100 2UBSS VHTG3506520260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:46:28 GB00BDCPN049 USD $105.4100 4UBSS VHTG3511420260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:46:28 GB00BDCPN049 USD $105.4100 1UBSS VHTG3511520260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:46:43 GB00BDCPN049 USD $105.4150 20UBSS VHTG3515620260811E # Classification - Internal
Coca-Cola Europacific Partners PLC 11/08/2026 11:46:49 GB00BDCPN049 USD $105.4200 9UBSS VHTG3516820260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:46:49 GB00BDCPN049 USD $105.4200 8UBSS VHTG3516920260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:46:49 GB00BDCPN049 USD $105.4200 3UBSS VHTG3517020260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:47:29 GB00BDCPN049 USD $105.4050 72CGXS VHTG3550920260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:47:30 GB00BDCPN049 USD $105.4050 1INCR VHTG3551120260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:47:31 GB00BDCPN049 USD $105.4200 40PCSE VHTG3552020260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:47:31 GB00BDCPN049 USD $105.4050 4UBSS VHTG3551920260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:47:53 GB00BDCPN049 USD $105.4250 7CGXS VHTG3557120260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:48:24 GB00BDCPN049 USD $105.4400 40PCSE VHTG3565720260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:50:04 GB00BDCPN049 USD $105.5500 27UBSS VHTG3601220260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:50:42 GB00BDCPN049 USD $105.5400 40CGXS VHTG3612320260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:50:42 GB00BDCPN049 USD $105.5400 4UBSS VHTG3612120260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:50:42 GB00BDCPN049 USD $105.5400 87UBSS VHTG3612220260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:51:10 GB00BDCPN049 USD $105.5400 100 INCR VHTG3619320260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:51:10 GB00BDCPN049 USD $105.5400 6UBSS VHTG3619420260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:52:00 GB00BDCPN049 USD $105.5300 40PCSE VHTG3635320260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:52:04 GB00BDCPN049 USD $105.5200 40PCSE VHTG3635720260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:52:32 GB00BDCPN049 USD $105.5100 40EPRL VHTG3640120260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:54:24 GB00BDCPN049 USD $105.6050 36BAML VHTG3667620260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:55:09 GB00BDCPN049 USD $105.6100 42UBSS VHTG3683420260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:56:01 GB00BDCPN049 USD $105.6050 39UBSS VHTG3698920260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:56:28 GB00BDCPN049 USD $105.6300 40BATS VHTG3703520260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:56:28 GB00BDCPN049 USD $105.6200 40UBSS VHTG3703620260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:57:29 GB00BDCPN049 USD $105.6250 41BAML VHTG3720820260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:57:40 GB00BDCPN049 USD $105.6500 40BATS VHTG3722420260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:58:05 GB00BDCPN049 USD $105.6500 2UBSS VHTG3729720260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:58:31 GB00BDCPN049 USD $105.6900 100 INCR VHTG3732820260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:58:31 GB00BDCPN049 USD $105.7000 20NYSE VHTG3732920260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:58:37 GB00BDCPN049 USD $105.6800 40NASD VHTG3734220260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:58:37 GB00BDCPN049 USD $105.6900 20PCSE VHTG3734120260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:58:42 GB00BDCPN049 USD $105.6700 40NASD VHTG3734620260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:59:00 GB00BDCPN049 USD $105.6500 37BATS VHTG3738020260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:59:00 GB00BDCPN049 USD $105.6500 3BATS VHTG3738120260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:59:00 GB00BDCPN049 USD $105.6400 2NASD VHTG3738220260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:59:00 GB00BDCPN049 USD $105.6600 23PCSE VHTG3737820260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:59:00 GB00BDCPN049 USD $105.6600 17PCSE VHTG3737920260811E Coca-Cola Europacific Partners PLC 11/08/2026 11:59:08 GB00BDCPN049 USD $105.6400 38NASD VHTG3740920260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:00:02 GB00BDCPN049 USD $105.6400 20BATS VHTG3757020260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:04:28 GB00BDCPN049 USD $105.7200 11BAML VHTG3803120260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:04:28 GB00BDCPN049 USD $105.7200 36BAML VHTG3803220260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:04:33 GB00BDCPN049 USD $105.7200 4UBSS VHTG3805620260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:04:46 GB00BDCPN049 USD $105.7000 20BATS VHTG3808020260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:04:46 GB00BDCPN049 USD $105.7000 20BATS VHTG3808120260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:04:46 GB00BDCPN049 USD $105.6900 20NASD VHTG3808220260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:04:53 GB00BDCPN049 USD $105.6800 20NASD VHTG3810020260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:04:57 GB00BDCPN049 USD $105.6700 88INCR VHTG3812220260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:06:15 GB00BDCPN049 USD $105.6800 20EPRL VHTG3826120260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:07:49 GB00BDCPN049 USD $105.6900 12UBSS VHTG3866520260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:08:05 GB00BDCPN049 USD $105.6900 2UBSS VHTG3871320260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:08:26 GB00BDCPN049 USD $105.6900 39UBSS VHTG3873320260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:08:39 GB00BDCPN049 USD $105.7500 100 INCR VHTG3874920260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:08:55 GB00BDCPN049 USD $105.7700 20MEMX VHTG3877920260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:08:55 GB00BDCPN049 USD $105.7800 20MEMX VHTG3877720260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:08:55 GB00BDCPN049 USD $105.7800 1UBSS VHTG3877820260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:09:05 GB00BDCPN049 USD $105.7600 20NYSE VHTG3880220260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:10:02 GB00BDCPN049 USD $105.7700 20NYSE VHTG3889220260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:10:02 GB00BDCPN049 USD $105.7800 20NYSE VHTG3889120260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:11:48 GB00BDCPN049 USD $105.8000 100 INCR VHTG3919420260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:11:52 GB00BDCPN049 USD $105.8000 40NASD VHTG3920320260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:12:28 GB00BDCPN049 USD $105.8400 20NASD VHTG3926220260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:12:54 GB00BDCPN049 USD $105.8300 20MEMX VHTG3940020260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:13:00 GB00BDCPN049 USD $105.8200 20NASD VHTG3942820260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:13:04 GB00BDCPN049 USD $105.8100 7PCSE VHTG3943320260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:13:04 GB00BDCPN049 USD $105.8100 13PCSE VHTG3943420260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:13:47 GB00BDCPN049 USD $105.8100 20NASD VHTG3955120260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:14:43 GB00BDCPN049 USD $105.8300 20MEMX VHTG3967420260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:14:43 GB00BDCPN049 USD $105.8300 24UBSS VHTG3967520260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:14:43 GB00BDCPN049 USD $105.8300 60UBSS VHTG3967620260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:14:47 GB00BDCPN049 USD $105.8100 20NASD VHTG3968320260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:14:50 GB00BDCPN049 USD $105.8200 20MEMX VHTG3968720260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:15:00 GB00BDCPN049 USD $105.8000 20MEMX VHTG3972120260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:16:44 GB00BDCPN049 USD $105.9100 20BATS VHTG3989520260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:17:00 GB00BDCPN049 USD $105.9200 20BATS VHTG3992820260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:18:00 GB00BDCPN049 USD $105.9200 10PCSE VHTG4003220260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:19:33 GB00BDCPN049 USD $105.9550 24CGXS VHTG4019220260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:19:57 GB00BDCPN049 USD $105.9500 39BAML VHTG4022020260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:20:30 GB00BDCPN049 USD $105.9400 16INCR VHTG4026720260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:21:06 GB00BDCPN049 USD $105.9800 23UBSS VHTG4034120260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:21:35 GB00BDCPN049 USD $105.9900 39BAML VHTG4040120260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:21:45 GB00BDCPN049 USD $105.9800 4MEMX VHTG4041720260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:21:45 GB00BDCPN049 USD $105.9800 16MEMX VHTG4041820260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:21:45 GB00BDCPN049 USD $105.9800 9MEMX VHTG4041920260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:21:59 GB00BDCPN049 USD $105.9800 13BAML VHTG4045020260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:22:31 GB00BDCPN049 USD $105.9400 20BATS VHTG4055820260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:22:31 GB00BDCPN049 USD $105.9400 5BATS VHTG4055920260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:22:40 GB00BDCPN049 USD $105.9400 15BATS VHTG4058920260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:22:40 GB00BDCPN049 USD $105.9200 87INCR VHTG4058820260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:22:40 GB00BDCPN049 USD $105.9300 40NASD VHTG4059020260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:23:54 GB00BDCPN049 USD $105.9500 20MEMX VHTG4082120260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:23:54 GB00BDCPN049 USD $105.9400 36UBSS VHTG4082020260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:23:59 GB00BDCPN049 USD $105.9400 20PCSE VHTG4082720260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:24:58 GB00BDCPN049 USD $105.9700 20PCSE VHTG4100620260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:25:34 GB00BDCPN049 USD $105.9800 20BATS VHTG4112420260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:25:36 GB00BDCPN049 USD $105.9700 25MEMX VHTG4112520260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:25:36 GB00BDCPN049 USD $105.9700 15MEMX VHTG4112620260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:25:36 GB00BDCPN049 USD $105.9600 20PCSE VHTG4113720260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:26:50 GB00BDCPN049 USD $106.0000 20PCSE VHTG4129520260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:26:58 GB00BDCPN049 USD $105.9900 20NASD VHTG4131220260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:26:58 GB00BDCPN049 USD $105.9900 25UBSS VHTG4131120260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:27:52 GB00BDCPN049 USD $105.9800 6UBSS VHTG4146520260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:28:59 GB00BDCPN049 USD $105.9800 20MEMX VHTG4162720260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:29:02 GB00BDCPN049 USD $105.9700 1PCSE VHTG4166020260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:29:06 GB00BDCPN049 USD $105.9700 2PCSE VHTG4169620260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:29:08 GB00BDCPN049 USD $105.9700 17PCSE VHTG4170320260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:29:09 GB00BDCPN049 USD $105.9500 2NASD VHTG4170620260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:29:09 GB00BDCPN049 USD $105.9500 38NASD VHTG4170720260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:29:09 GB00BDCPN049 USD $105.9600 2PCSE VHTG4170820260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:30:10 GB00BDCPN049 USD $106.0000 20BATS VHTG4192320260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:30:10 GB00BDCPN049 USD $105.9900 20NASD VHTG4192420260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:30:33 GB00BDCPN049 USD $105.9800 40MEMX VHTG4197620260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:30:46 GB00BDCPN049 USD $105.9700 20MEMX VHTG4200220260811E # Classification - Internal
Coca-Cola Europacific Partners PLC 11/08/2026 12:30:46 GB00BDCPN049 USD $105.9700 100 UBSS VHTG4200120260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:30:48 GB00BDCPN049 USD $105.9600 40PCSE VHTG4200520260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:31:03 GB00BDCPN049 USD $105.9500 20MEMX VHTG4203920260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:31:08 GB00BDCPN049 USD $105.9300 20PCSE VHTG4204420260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:31:08 GB00BDCPN049 USD $105.9400 20PCSE VHTG4204320260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:33:28 GB00BDCPN049 USD $105.9600 20BATS VHTG4228020260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:33:49 GB00BDCPN049 USD $105.9500 20MEMX VHTG4231420260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:33:56 GB00BDCPN049 USD $105.9200 100 INCR VHTG4232220260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:33:56 GB00BDCPN049 USD $105.9300 20NASD VHTG4232420260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:33:56 GB00BDCPN049 USD $105.9400 20NYSE VHTG4232320260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:35:30 GB00BDCPN049 USD $105.9600 20NYSE VHTG4249720260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:35:56 GB00BDCPN049 USD $105.9400 10NASD VHTG4254820260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:36:13 GB00BDCPN049 USD $105.9400 10NASD VHTG4258020260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:36:13 GB00BDCPN049 USD $105.9300 20PCSE VHTG4257920260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:36:42 GB00BDCPN049 USD $105.9200 20MEMX VHTG4264220260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:36:42 GB00BDCPN049 USD $105.9200 53UBSS VHTG4264120260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:37:10 GB00BDCPN049 USD $105.9200 20PCSE VHTG4270720260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:38:02 GB00BDCPN049 USD $105.9100 15BATS VHTG4287020260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:38:02 GB00BDCPN049 USD $105.9100 5BATS VHTG4287120260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:38:02 GB00BDCPN049 USD $105.9100 64UBSS VHTG4287220260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:39:12 GB00BDCPN049 USD $105.8400 20MEMX VHTG4298620260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:39:17 GB00BDCPN049 USD $105.8300 20NASD VHTG4300020260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:39:35 GB00BDCPN049 USD $105.8200 20NASD VHTG4303220260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:39:46 GB00BDCPN049 USD $105.8100 2MEMX VHTG4304820260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:39:46 GB00BDCPN049 USD $105.8100 18MEMX VHTG4304920260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:39:47 GB00BDCPN049 USD $105.8000 20EPRL VHTG4305120260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:39:56 GB00BDCPN049 USD $105.7900 20PCSE VHTG4306520260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:41:07 GB00BDCPN049 USD $105.7300 20MEMX VHTG4321420260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:41:50 GB00BDCPN049 USD $105.7200 20BATS VHTG4330320260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:43:01 GB00BDCPN049 USD $105.7200 16PCSE VHTG4343220260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:43:01 GB00BDCPN049 USD $105.7200 4PCSE VHTG4343320260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:44:55 GB00BDCPN049 USD $105.7900 20BATS VHTG4370520260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:44:55 GB00BDCPN049 USD $105.7900 20BATS VHTG4370620260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:45:08 GB00BDCPN049 USD $105.7800 40PCSE VHTG4373520260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:45:08 GB00BDCPN049 USD $105.7700 100 UBSS VHTG4373420260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:46:16 GB00BDCPN049 USD $105.8300 20BATS VHTG4387020260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:46:16 GB00BDCPN049 USD $105.8200 20PCSE VHTG4387320260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:46:31 GB00BDCPN049 USD $105.8100 20PCSE VHTG4390320260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:47:12 GB00BDCPN049 USD $105.8300 20NASD VHTG4397120260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:48:25 GB00BDCPN049 USD $105.8100 20PCSE VHTG4411220260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:48:38 GB00BDCPN049 USD $105.8000 20MEMX VHTG4415020260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:48:51 GB00BDCPN049 USD $105.7900 20NYSE VHTG4419120260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:50:58 GB00BDCPN049 USD $105.8500 40NASD VHTG4446420260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:51:40 GB00BDCPN049 USD $105.8600 17UBSS VHTG4456120260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:52:00 GB00BDCPN049 USD $105.8800 22NASD VHTG4459920260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:52:00 GB00BDCPN049 USD $105.8800 12UBSS VHTG4459820260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:52:27 GB00BDCPN049 USD $105.9200 5UBSS VHTG4463820260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:52:55 GB00BDCPN049 USD $105.9000 40NASD VHTG4471820260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:52:55 GB00BDCPN049 USD $105.9100 20PCSE VHTG4471620260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:52:55 GB00BDCPN049 USD $105.9100 20PCSE VHTG4471720260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:54:31 GB00BDCPN049 USD $105.9200 21UBSS VHTG4496020260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:54:35 GB00BDCPN049 USD $105.9300 17UBSS VHTG4496620260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:55:00 GB00BDCPN049 USD $105.9200 25NASD VHTG4501120260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:55:00 GB00BDCPN049 USD $105.9300 25PCSE VHTG4501220260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:55:00 GB00BDCPN049 USD $105.9300 15PCSE VHTG4501320260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:55:50 GB00BDCPN049 USD $105.9800 13UBSS VHTG4513920260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:55:50 GB00BDCPN049 USD $105.9800 4UBSS VHTG4514020260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:56:32 GB00BDCPN049 USD $105.9900 40BATS VHTG4525620260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:56:32 GB00BDCPN049 USD $105.9700 78INCR VHTG4525820260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:56:32 GB00BDCPN049 USD $105.9500 5MEMX VHTG4526520260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:56:32 GB00BDCPN049 USD $105.9500 20MEMX VHTG4526620260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:56:32 GB00BDCPN049 USD $105.9500 15MEMX VHTG4526720260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:56:32 GB00BDCPN049 USD $105.9800 1MEMX VHTG4525920260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:56:32 GB00BDCPN049 USD $105.9800 8MEMX VHTG4526020260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:56:32 GB00BDCPN049 USD $105.9800 25MEMX VHTG4526120260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:56:32 GB00BDCPN049 USD $105.9600 6NASD VHTG4526320260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:56:32 GB00BDCPN049 USD $105.9700 40NASD VHTG4526220260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:56:32 GB00BDCPN049 USD $105.9400 25PCSE VHTG4526820260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:56:32 GB00BDCPN049 USD $105.9400 15PCSE VHTG4526920260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:56:32 GB00BDCPN049 USD $105.9600 40PCSE VHTG4526420260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:56:32 GB00BDCPN049 USD $105.9300 100 UBSS VHTG4527020260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:56:32 GB00BDCPN049 USD $105.9900 39UBSS VHTG4525720260811E Coca-Cola Europacific Partners PLC 11/08/2026 12:59:30 GB00BDCPN049 USD $105.8700 38UBSS VHTG4582020260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:01:11 GB00BDCPN049 USD $105.9800 20NASD VHTG4612420260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:01:11 GB00BDCPN049 USD $105.9800 48UBSS VHTG4612320260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:01:11 GB00BDCPN049 USD $105.9800 24UBSS VHTG4612520260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:01:11 GB00BDCPN049 USD $105.9800 24UBSS VHTG4612720260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:02:35 GB00BDCPN049 USD $106.0000 20NASD VHTG4629120260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:02:35 GB00BDCPN049 USD $105.9900 20NYSE VHTG4629220260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:04:04 GB00BDCPN049 USD $105.9700 20PCSE VHTG4656420260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:06:00 GB00BDCPN049 USD $106.0000 1MEMX VHTG4679920260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:06:00 GB00BDCPN049 USD $106.0000 8MEMX VHTG4680020260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:06:00 GB00BDCPN049 USD $106.0000 1MEMX VHTG4680220260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:06:00 GB00BDCPN049 USD $106.0000 1MEMX VHTG4680320260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:06:00 GB00BDCPN049 USD $106.0000 9MEMX VHTG4680420260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:06:00 GB00BDCPN049 USD $105.9900 20PCSE VHTG4680120260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:06:00 GB00BDCPN049 USD $106.0100 20PCSE VHTG4679720260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:06:28 GB00BDCPN049 USD $105.9900 20PCSE VHTG4686520260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:06:28 GB00BDCPN049 USD $105.9900 35UBSS VHTG4686420260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:06:59 GB00BDCPN049 USD $105.9500 20BATS VHTG4694220260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:06:59 GB00BDCPN049 USD $105.9700 20MEMX VHTG4693820260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:06:59 GB00BDCPN049 USD $105.9200 20NASD VHTG4695020260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:06:59 GB00BDCPN049 USD $105.9400 8NASD VHTG4694720260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:06:59 GB00BDCPN049 USD $105.9400 12NASD VHTG4694820260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:06:59 GB00BDCPN049 USD $105.9300 20PCSE VHTG4695120260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:06:59 GB00BDCPN049 USD $105.9600 20PCSE VHTG4694120260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:08:38 GB00BDCPN049 USD $105.9300 20NYSE VHTG4718020260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:08:38 GB00BDCPN049 USD $105.9300 44UBSS VHTG4718120260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:08:38 GB00BDCPN049 USD $105.9300 71UBSS VHTG4718220260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:13:13 GB00BDCPN049 USD $105.9200 20NASD VHTG4795520260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:13:14 GB00BDCPN049 USD $105.9300 20PCSE VHTG4795620260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:14:00 GB00BDCPN049 USD $105.9000 20NASD VHTG4810420260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:14:11 GB00BDCPN049 USD $105.8900 20NASD VHTG4812420260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:14:16 GB00BDCPN049 USD $105.8800 5MEMX VHTG4814020260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:14:49 GB00BDCPN049 USD $105.8800 15MEMX VHTG4822720260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:16:13 GB00BDCPN049 USD $105.8600 41UBSS VHTG4847320260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:16:31 GB00BDCPN049 USD $105.8800 7MEMX VHTG4853720260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:16:32 GB00BDCPN049 USD $105.8800 2MEMX VHTG4854020260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:16:32 GB00BDCPN049 USD $105.8800 4MEMX VHTG4854120260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:16:32 GB00BDCPN049 USD $105.8800 4MEMX VHTG4854220260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:16:32 GB00BDCPN049 USD $105.8800 7MEMX VHTG4854320260811E # Classification - Internal
Coca-Cola Europacific Partners PLC 11/08/2026 13:16:32 GB00BDCPN049 USD $105.8700 2NYSE VHTG4854420260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:16:40 GB00BDCPN049 USD $105.8600 25NYSE VHTG4857020260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:16:40 GB00BDCPN049 USD $105.8600 15NYSE VHTG4857120260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:17:02 GB00BDCPN049 USD $105.8500 4MEMX VHTG4862120260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:17:02 GB00BDCPN049 USD $105.8500 4MEMX VHTG4862220260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:17:02 GB00BDCPN049 USD $105.8500 6MEMX VHTG4862320260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:17:02 GB00BDCPN049 USD $105.8500 26MEMX VHTG4862420260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:17:02 GB00BDCPN049 USD $105.8400 1NASD VHTG4862520260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:17:54 GB00BDCPN049 USD $105.8500 20MEMX VHTG4879220260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:17:54 GB00BDCPN049 USD $105.8400 39NASD VHTG4879320260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:20:41 GB00BDCPN049 USD $105.8500 40MEMX VHTG4920320260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:21:59 GB00BDCPN049 USD $105.8500 2BATS VHTG4945320260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:22:15 GB00BDCPN049 USD $105.8650 17BAML VHTG4946620260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:22:15 GB00BDCPN049 USD $105.8650 12CGXS VHTG4946720260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:22:48 GB00BDCPN049 USD $105.8400 33UBSS VHTG4954520260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:22:56 GB00BDCPN049 USD $105.8200 40NASD VHTG4958120260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:22:56 GB00BDCPN049 USD $105.8300 40NASD VHTG4957920260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:22:56 GB00BDCPN049 USD $105.8400 40PCSE VHTG4957820260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:22:56 GB00BDCPN049 USD $105.8300 12UBSS VHTG4958020260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:23:08 GB00BDCPN049 USD $105.7900 50NYSE VHTG4961220260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:25:03 GB00BDCPN049 USD $105.9000 20BATS VHTG5017120260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:25:03 GB00BDCPN049 USD $105.9200 7EPRL VHTG5017020260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:25:03 GB00BDCPN049 USD $105.9100 20NASD VHTG5016920260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:25:36 GB00BDCPN049 USD $105.9200 20BATS VHTG5022920260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:25:36 GB00BDCPN049 USD $105.9300 20PCSE VHTG5022820260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:25:36 GB00BDCPN049 USD $105.9100 75UBSS VHTG5022720260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:25:42 GB00BDCPN049 USD $105.9100 20MEMX VHTG5024620260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:25:52 GB00BDCPN049 USD $105.9000 20BATS VHTG5027920260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:25:52 GB00BDCPN049 USD $105.8900 25MEMX VHTG5028020260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:25:52 GB00BDCPN049 USD $105.8900 13MEMX VHTG5028220260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:25:52 GB00BDCPN049 USD $105.8900 2MEMX VHTG5028420260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:26:38 GB00BDCPN049 USD $105.8100 42UBSS VHTG5039020260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:26:38 GB00BDCPN049 USD $105.8100 70UBSS VHTG5039120260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:29:14 GB00BDCPN049 USD $105.7600 23UBSS VHTG5087520260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:31:38 GB00BDCPN049 USD $105.8200 129 INCR VHTG5138420260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:33:05 GB00BDCPN049 USD $105.8600 20PCSE VHTG5160820260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:33:43 GB00BDCPN049 USD $105.9200 20MEMX VHTG5176220260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:33:43 GB00BDCPN049 USD $105.9100 20NASD VHTG5176320260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:34:06 GB00BDCPN049 USD $105.9000 20BATS VHTG5183520260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:34:07 GB00BDCPN049 USD $105.8900 20NASD VHTG5183620260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:35:22 GB00BDCPN049 USD $106.0100 20BATS VHTG5198020260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:35:24 GB00BDCPN049 USD $106.0000 20NASD VHTG5199020260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:35:44 GB00BDCPN049 USD $105.9900 20PCSE VHTG5206620260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:36:00 GB00BDCPN049 USD $105.9900 20NASD VHTG5210120260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:36:07 GB00BDCPN049 USD $105.9800 20NASD VHTG5212620260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:36:07 GB00BDCPN049 USD $105.9700 20NYSE VHTG5213220260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:36:13 GB00BDCPN049 USD $105.9600 20MEMX VHTG5214020260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:38:54 GB00BDCPN049 USD $105.9900 20NASD VHTG5260320260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:38:54 GB00BDCPN049 USD $105.9900 20NASD VHTG5260420260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:41:01 GB00BDCPN049 USD $106.0300 40BATS VHTG5295320260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:41:06 GB00BDCPN049 USD $106.0200 40PCSE VHTG5297320260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:41:07 GB00BDCPN049 USD $106.0100 40NASD VHTG5297420260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:41:08 GB00BDCPN049 USD $106.0000 40BATS VHTG5297720260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:42:09 GB00BDCPN049 USD $105.9900 48INCR VHTG5310720260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:42:13 GB00BDCPN049 USD $106.0000 20NASD VHTG5312120260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:43:04 GB00BDCPN049 USD $106.0400 9UBSS VHTG5324720260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:44:22 GB00BDCPN049 USD $106.0300 135 INCR VHTG5341420260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:44:29 GB00BDCPN049 USD $106.0300 20NASD VHTG5344020260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:44:29 GB00BDCPN049 USD $106.0400 20NASD VHTG5343920260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:46:13 GB00BDCPN049 USD $106.0900 8NASD VHTG5369920260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:46:13 GB00BDCPN049 USD $106.1000 1NASD VHTG5369720260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:46:13 GB00BDCPN049 USD $106.1000 19NASD VHTG5369820260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:46:23 GB00BDCPN049 USD $106.0900 12NASD VHTG5373820260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:48:11 GB00BDCPN049 USD $106.0800 25BATS VHTG5399420260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:48:11 GB00BDCPN049 USD $106.0800 15BATS VHTG5399520260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:48:11 GB00BDCPN049 USD $106.0700 1NASD VHTG5399620260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:48:19 GB00BDCPN049 USD $106.0700 1NASD VHTG5401520260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:48:41 GB00BDCPN049 USD $106.0600 136 INCR VHTG5409520260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:48:41 GB00BDCPN049 USD $106.0700 40MEMX VHTG5409620260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:50:28 GB00BDCPN049 USD $106.0200 20BATS VHTG5441920260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:50:28 GB00BDCPN049 USD $106.0300 20EPRL VHTG5441720260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:51:02 GB00BDCPN049 USD $106.0000 20NASD VHTG5449820260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:51:11 GB00BDCPN049 USD $106.0100 20NYSE VHTG5452220260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:51:12 GB00BDCPN049 USD $105.9900 20PCSE VHTG5452320260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:52:12 GB00BDCPN049 USD $106.0100 20MEMX VHTG5466020260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:52:13 GB00BDCPN049 USD $106.0000 20PCSE VHTG5466120260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:54:26 GB00BDCPN049 USD $106.0000 8PCSE VHTG5500120260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:54:26 GB00BDCPN049 USD $105.9900 1UBSS VHTG5500020260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:54:41 GB00BDCPN049 USD $106.0000 12PCSE VHTG5504920260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:54:44 GB00BDCPN049 USD $105.9800 12UBSS VHTG5506020260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:54:48 GB00BDCPN049 USD $105.9800 128 INCR VHTG5507720260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:54:54 GB00BDCPN049 USD $105.9800 20BATS VHTG5509220260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:54:54 GB00BDCPN049 USD $105.9700 40NASD VHTG5509520260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:56:33 GB00BDCPN049 USD $105.9800 20NASD VHTG5544020260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:56:34 GB00BDCPN049 USD $105.9900 20BATS VHTG5544120260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:58:20 GB00BDCPN049 USD $105.9900 20MEMX VHTG5596320260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:58:23 GB00BDCPN049 USD $105.9800 7UBSS VHTG5598120260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:58:25 GB00BDCPN049 USD $105.9700 15NASD VHTG5600120260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:58:28 GB00BDCPN049 USD $105.9800 20NYSE VHTG5601420260811E Coca-Cola Europacific Partners PLC 11/08/2026 13:58:29 GB00BDCPN049 USD $105.9700 5NASD VHTG5602020260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:01:01 GB00BDCPN049 USD $105.9900 42UBSS VHTG5666620260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:01:21 GB00BDCPN049 USD $105.9900 20NYSE VHTG5671420260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:02:30 GB00BDCPN049 USD $106.0100 25BATS VHTG5693520260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:02:30 GB00BDCPN049 USD $106.0100 15BATS VHTG5693620260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:03:56 GB00BDCPN049 USD $105.9800 9MEMX VHTG5712220260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:03:59 GB00BDCPN049 USD $105.9800 31MEMX VHTG5713320260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:03:59 GB00BDCPN049 USD $105.9700 9NASD VHTG5712820260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:03:59 GB00BDCPN049 USD $105.9700 9NASD VHTG5712920260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:03:59 GB00BDCPN049 USD $105.9700 9NASD VHTG5713020260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:03:59 GB00BDCPN049 USD $105.9700 9NASD VHTG5713120260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:03:59 GB00BDCPN049 USD $105.9700 4NASD VHTG5713220260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:04:08 GB00BDCPN049 USD $105.9600 20NASD VHTG5715520260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:06:27 GB00BDCPN049 USD $106.0600 5IEXG VHTG5747420260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:06:28 GB00BDCPN049 USD $106.0750 39JPMX VHTG5748120260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:06:28 GB00BDCPN049 USD $106.0750 13UBSS VHTG5748020260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:07:02 GB00BDCPN049 USD $106.1100 40MEMX VHTG5762620260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:07:43 GB00BDCPN049 USD $106.1200 20BATS VHTG5772420260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:07:43 GB00BDCPN049 USD $106.1250 39UBSS VHTG5772320260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:09:08 GB00BDCPN049 USD $106.1100 4UBSS VHTG5801120260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:09:12 GB00BDCPN049 USD $106.1100 13UBSS VHTG5801620260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:09:14 GB00BDCPN049 USD $106.1100 41CGXS VHTG5802320260811E # Classification - Internal
Coca-Cola Europacific Partners PLC 11/08/2026 14:09:14 GB00BDCPN049 USD $106.1100 9UBSS VHTG5802220260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:10:07 GB00BDCPN049 USD $106.1000 5UBSS VHTG5817220260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:10:32 GB00BDCPN049 USD $106.0900 35BAML VHTG5826220260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:11:00 GB00BDCPN049 USD $106.1000 2MEMX VHTG5835420260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:11:00 GB00BDCPN049 USD $106.1000 2MEMX VHTG5835620260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:11:00 GB00BDCPN049 USD $106.1000 1UBSS VHTG5835520260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:11:00 GB00BDCPN049 USD $106.1000 1UBSS VHTG5835720260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:11:52 GB00BDCPN049 USD $106.0900 33UBSS VHTG5858820260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:11:52 GB00BDCPN049 USD $106.0900 39UBSS VHTG5858920260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:11:53 GB00BDCPN049 USD $106.0900 31NYSE VHTG5859120260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:11:53 GB00BDCPN049 USD $106.0900 9NYSE VHTG5859320260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:11:57 GB00BDCPN049 USD $106.0800 100 INCR VHTG5862120260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:11:57 GB00BDCPN049 USD $106.0800 40NASD VHTG5862220260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:12:18 GB00BDCPN049 USD $106.1000 20BATS VHTG5868720260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:13:10 GB00BDCPN049 USD $106.1200 20BATS VHTG5943820260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:15:38 GB00BDCPN049 USD $106.1250 17UBSS VHTG6040820260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:15:45 GB00BDCPN049 USD $106.1200 25PCSE VHTG6042120260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:15:45 GB00BDCPN049 USD $106.1200 15PCSE VHTG6042220260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:15:56 GB00BDCPN049 USD $106.1100 20NASD VHTG6044020260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:17:01 GB00BDCPN049 USD $106.0900 3INCR VHTG6062720260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:17:01 GB00BDCPN049 USD $106.0900 1INCR VHTG6062820260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:17:01 GB00BDCPN049 USD $106.0900 4INCR VHTG6062920260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:17:01 GB00BDCPN049 USD $106.0900 2INCR VHTG6063020260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:17:11 GB00BDCPN049 USD $106.0700 20NASD VHTG6066020260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:17:11 GB00BDCPN049 USD $106.0800 20PCSE VHTG6065920260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:17:11 GB00BDCPN049 USD $106.0900 6PCSE VHTG6065720260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:17:11 GB00BDCPN049 USD $106.0900 14PCSE VHTG6065820260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:17:11 GB00BDCPN049 USD $106.0900 100 UBSS VHTG6065420260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:17:11 GB00BDCPN049 USD $106.0900 14UBSS VHTG6065620260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:17:11 GB00BDCPN049 USD $106.1000 13UBSS VHTG6065320260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:17:36 GB00BDCPN049 USD $106.0900 20NYSE VHTG6071520260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:19:03 GB00BDCPN049 USD $106.0600 130 INCR VHTG6095120260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:20:20 GB00BDCPN049 USD $106.0600 23INCR VHTG6114220260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:20:20 GB00BDCPN049 USD $106.0600 42INCR VHTG6114320260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:20:20 GB00BDCPN049 USD $106.0600 45INCR VHTG6114420260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:20:27 GB00BDCPN049 USD $106.0600 100 UBSS VHTG6117120260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:26:15 GB00BDCPN049 USD $106.0500 3NASD VHTG6206720260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:26:31 GB00BDCPN049 USD $106.0500 195 INCR VHTG6209620260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:28:14 GB00BDCPN049 USD $106.0900 20PCSE VHTG6241220260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:28:29 GB00BDCPN049 USD $106.0800 5UBSS VHTG6244720260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:29:02 GB00BDCPN049 USD $106.0600 20NASD VHTG6250620260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:29:16 GB00BDCPN049 USD $106.0500 17NASD VHTG6253220260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:29:52 GB00BDCPN049 USD $106.0400 20BATS VHTG6259420260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:29:55 GB00BDCPN049 USD $106.0200 7MEMX VHTG6262420260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:29:55 GB00BDCPN049 USD $106.0200 13MEMX VHTG6262620260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:29:55 GB00BDCPN049 USD $106.0100 20NASD VHTG6262520260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:32:00 GB00BDCPN049 USD $106.1400 26NASD VHTG6289520260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:32:00 GB00BDCPN049 USD $106.1400 14NASD VHTG6289620260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:32:30 GB00BDCPN049 USD $106.1300 1MEMX VHTG6306420260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:33:36 GB00BDCPN049 USD $106.1100 40MEMX VHTG6316920260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:33:36 GB00BDCPN049 USD $106.1050 11UBSS VHTG6317020260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:33:36 GB00BDCPN049 USD $106.1100 9UBSS VHTG6316820260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:33:54 GB00BDCPN049 USD $106.1000 2MEMX VHTG6323720260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:33:54 GB00BDCPN049 USD $106.0800 80NASD VHTG6323820260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:34:00 GB00BDCPN049 USD $106.0700 12BATS VHTG6325320260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:36:06 GB00BDCPN049 USD $106.1200 40NASD VHTG6371220260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:36:29 GB00BDCPN049 USD $106.1100 2BATS VHTG6374820260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:36:29 GB00BDCPN049 USD $106.1100 25BATS VHTG6374920260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:36:29 GB00BDCPN049 USD $106.1100 13BATS VHTG6375020260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:38:10 GB00BDCPN049 USD $106.1200 2UBSS VHTG6401220260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:38:21 GB00BDCPN049 USD $106.1200 38UBSS VHTG6403520260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:39:15 GB00BDCPN049 USD $106.1400 39JPMX VHTG6421620260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:39:15 GB00BDCPN049 USD $106.1400 44JPMX VHTG6421720260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:40:12 GB00BDCPN049 USD $106.1400 31BAML VHTG6440020260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:40:12 GB00BDCPN049 USD $106.1400 8CGXS VHTG6440120260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:40:21 GB00BDCPN049 USD $106.1400 39BAML VHTG6441520260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:40:30 GB00BDCPN049 USD $106.1400 25PCSE VHTG6445420260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:40:31 GB00BDCPN049 USD $106.1400 15PCSE VHTG6445520260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:41:55 GB00BDCPN049 USD $106.1100 3UBSS VHTG6465220260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:42:49 GB00BDCPN049 USD $106.1400 39BAML VHTG6479620260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:42:49 GB00BDCPN049 USD $106.1400 5BAML VHTG6479720260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:42:49 GB00BDCPN049 USD $106.1400 36CGXS VHTG6479820260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:43:00 GB00BDCPN049 USD $106.1300 40MEMX VHTG6485220260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:43:00 GB00BDCPN049 USD $106.1200 40NASD VHTG6485320260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:43:19 GB00BDCPN049 USD $106.1100 187 INCR VHTG6490020260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:43:19 GB00BDCPN049 USD $106.1100 41INCR VHTG6490120260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:44:21 GB00BDCPN049 USD $106.1200 4UBSS VHTG6508420260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:44:48 GB00BDCPN049 USD $106.1200 20NASD VHTG6515220260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:45:06 GB00BDCPN049 USD $106.1000 20BATS VHTG6521020260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:46:10 GB00BDCPN049 USD $106.1800 20PCSE VHTG6536720260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:46:28 GB00BDCPN049 USD $106.1700 20BATS VHTG6542720260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:47:28 GB00BDCPN049 USD $106.1300 1UBSS VHTG6559220260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:47:54 GB00BDCPN049 USD $106.1400 25MEMX VHTG6565520260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:47:54 GB00BDCPN049 USD $106.1400 15MEMX VHTG6565720260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:47:54 GB00BDCPN049 USD $106.1300 25PCSE VHTG6565620260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:47:56 GB00BDCPN049 USD $106.1300 15PCSE VHTG6566420260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:48:00 GB00BDCPN049 USD $106.1200 1MEMX VHTG6566720260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:48:00 GB00BDCPN049 USD $106.1200 1MEMX VHTG6566820260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:48:01 GB00BDCPN049 USD $106.1200 18MEMX VHTG6568020260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:49:00 GB00BDCPN049 USD $106.1100 40BATS VHTG6585720260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:51:24 GB00BDCPN049 USD $106.1500 40BATS VHTG6627520260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:51:35 GB00BDCPN049 USD $106.1400 24NASD VHTG6634120260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:51:35 GB00BDCPN049 USD $106.1400 16NASD VHTG6634220260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:51:44 GB00BDCPN049 USD $106.1200 3NASD VHTG6637220260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:52:31 GB00BDCPN049 USD $106.1300 40NASD VHTG6664420260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:53:00 GB00BDCPN049 USD $106.1200 2UBSS VHTG6673420260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:53:29 GB00BDCPN049 USD $106.1300 5UBSS VHTG6707620260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:53:31 GB00BDCPN049 USD $106.1500 40BATS VHTG6708420260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:53:48 GB00BDCPN049 USD $106.1400 40BATS VHTG6718820260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:53:48 GB00BDCPN049 USD $106.1200 100 INCR VHTG6718720260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:54:40 GB00BDCPN049 USD $106.1200 17NASD VHTG6734520260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:54:40 GB00BDCPN049 USD $106.1200 20NASD VHTG6734620260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:54:59 GB00BDCPN049 USD $106.1100 1NYSE VHTG6740120260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:56:30 GB00BDCPN049 USD $106.1100 100 INCR VHTG6776220260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:59:00 GB00BDCPN049 USD $106.1800 4UBSS VHTG6847520260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:59:00 GB00BDCPN049 USD $106.1800 13UBSS VHTG6847620260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:59:00 GB00BDCPN049 USD $106.1800 25UBSS VHTG6847720260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:59:09 GB00BDCPN049 USD $106.1700 20PCSE VHTG6850720260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:59:19 GB00BDCPN049 USD $106.1700 20PCSE VHTG6856120260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:59:19 GB00BDCPN049 USD $106.1700 23UBSS VHTG6856020260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:59:33 GB00BDCPN049 USD $106.2300 40NASD VHTG6860520260811E # Classification - Internal
Coca-Cola Europacific Partners PLC 11/08/2026 14:59:45 GB00BDCPN049 USD $106.2500 40NYSE VHTG6865320260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:59:45 GB00BDCPN049 USD $106.2500 100 UBSS VHTG6865220260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:59:46 GB00BDCPN049 USD $106.2400 40PCSE VHTG6865620260811E Coca-Cola Europacific Partners PLC 11/08/2026 14:59:46 GB00BDCPN049 USD $106.2500 146 UBSS VHTG6865520260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:02:09 GB00BDCPN049 USD $106.1400 10BATS VHTG6944320260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:02:09 GB00BDCPN049 USD $106.1400 10BATS VHTG6944420260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:03:37 GB00BDCPN049 USD $106.1200 20BATS VHTG6970720260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:03:39 GB00BDCPN049 USD $106.1100 31INCR VHTG6972120260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:03:43 GB00BDCPN049 USD $106.1100 20MEMX VHTG6973520260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:04:09 GB00BDCPN049 USD $106.0900 20PCSE VHTG6980820260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:05:32 GB00BDCPN049 USD $106.1100 25BATS VHTG7025820260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:05:32 GB00BDCPN049 USD $106.1100 15BATS VHTG7025920260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:05:51 GB00BDCPN049 USD $106.0900 40BATS VHTG7031720260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:05:51 GB00BDCPN049 USD $106.1000 40PCSE VHTG7031320260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:07:02 GB00BDCPN049 USD $106.1000 40BATS VHTG7060120260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:07:02 GB00BDCPN049 USD $106.0900 40PCSE VHTG7060720260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:08:24 GB00BDCPN049 USD $106.1000 20NYSE VHTG7098220260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:08:27 GB00BDCPN049 USD $106.0900 20PCSE VHTG7098920260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:08:58 GB00BDCPN049 USD $106.1000 1INCR VHTG7113820260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:09:18 GB00BDCPN049 USD $106.0700 20MEMX VHTG7127020260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:09:18 GB00BDCPN049 USD $106.0800 20NASD VHTG7127120260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:09:18 GB00BDCPN049 USD $106.0900 40PCSE VHTG7126920260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:09:18 GB00BDCPN049 USD $106.0900 2UBSS VHTG7126620260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:09:18 GB00BDCPN049 USD $106.0900 25UBSS VHTG7126720260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:11:26 GB00BDCPN049 USD $106.1300 20NASD VHTG7198820260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:11:26 GB00BDCPN049 USD $106.1300 20NASD VHTG7198920260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:12:01 GB00BDCPN049 USD $106.1250 15CGXS VHTG7214020260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:12:01 GB00BDCPN049 USD $106.1300 5UBSS VHTG7213820260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:12:56 GB00BDCPN049 USD $106.1250 40IEXG VHTG7238420260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:12:56 GB00BDCPN049 USD $106.1250 41UBSS VHTG7238320260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:13:00 GB00BDCPN049 USD $106.1200 3BATS VHTG7239920260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:13:03 GB00BDCPN049 USD $106.1200 25BATS VHTG7241020260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:13:03 GB00BDCPN049 USD $106.1200 12BATS VHTG7241220260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:13:30 GB00BDCPN049 USD $106.1100 25NASD VHTG7253120260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:13:30 GB00BDCPN049 USD $106.1100 15NASD VHTG7253220260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:13:41 GB00BDCPN049 USD $106.1150 1UBSS VHTG7259320260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:14:05 GB00BDCPN049 USD $106.1000 40NASD VHTG7272820260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:14:26 GB00BDCPN049 USD $106.0900 33PCSE VHTG7277820260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:14:27 GB00BDCPN049 USD $106.0900 1PCSE VHTG7277920260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:14:27 GB00BDCPN049 USD $106.0900 1PCSE VHTG7278020260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:14:27 GB00BDCPN049 USD $106.0900 1PCSE VHTG7278420260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:14:28 GB00BDCPN049 USD $106.0800 20NASD VHTG7280720260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:14:28 GB00BDCPN049 USD $106.0900 4PCSE VHTG7280620260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:14:46 GB00BDCPN049 USD $106.0600 9NASD VHTG7287420260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:14:46 GB00BDCPN049 USD $106.0600 31NASD VHTG7287520260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:14:50 GB00BDCPN049 USD $106.0600 40NYSE VHTG7288820260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:16:06 GB00BDCPN049 USD $106.0400 80NYSE VHTG7342920260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:17:05 GB00BDCPN049 USD $106.0600 14CGXS VHTG7368320260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:17:05 GB00BDCPN049 USD $106.0500 40NASD VHTG7368420260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:17:16 GB00BDCPN049 USD $106.0400 40PCSE VHTG7385920260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:17:20 GB00BDCPN049 USD $106.0300 20PCSE VHTG7390820260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:17:20 GB00BDCPN049 USD $106.0300 20PCSE VHTG7390920260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:17:20 GB00BDCPN049 USD $106.0300 20PCSE VHTG7391020260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:18:34 GB00BDCPN049 USD $106.0700 40MEMX VHTG7426920260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:18:35 GB00BDCPN049 USD $106.0700 40MEMX VHTG7427520260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:18:35 GB00BDCPN049 USD $106.0800 20PCSE VHTG7427920260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:18:36 GB00BDCPN049 USD $106.0500 20MEMX VHTG7428520260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:18:36 GB00BDCPN049 USD $106.0500 20MEMX VHTG7428620260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:18:36 GB00BDCPN049 USD $106.0700 20MEMX VHTG7428420260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:18:36 GB00BDCPN049 USD $106.0600 40NYSE VHTG7428720260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:18:37 GB00BDCPN049 USD $106.0200 20BATS VHTG7429420260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:18:37 GB00BDCPN049 USD $106.0400 40EPRL VHTG7429020260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:18:37 GB00BDCPN049 USD $106.0300 40NASD VHTG7429120260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:18:37 GB00BDCPN049 USD $106.0000 41UBSS VHTG7429720260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:20:26 GB00BDCPN049 USD $106.0900 20NASD VHTG7484220260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:20:42 GB00BDCPN049 USD $106.0700 20BATS VHTG7489520260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:21:47 GB00BDCPN049 USD $106.0600 20NASD VHTG7515320260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:21:57 GB00BDCPN049 USD $106.0500 20MEMX VHTG7518420260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:21:57 GB00BDCPN049 USD $106.0400 14NASD VHTG7518520260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:21:57 GB00BDCPN049 USD $106.0400 6NASD VHTG7518720260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:22:01 GB00BDCPN049 USD $106.0400 20BATS VHTG7520320260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:24:01 GB00BDCPN049 USD $106.1900 25MEMX VHTG7562020260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:24:25 GB00BDCPN049 USD $106.1900 4MEMX VHTG7570320260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:24:25 GB00BDCPN049 USD $106.1900 4MEMX VHTG7570420260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:24:25 GB00BDCPN049 USD $106.1900 7MEMX VHTG7570520260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:24:31 GB00BDCPN049 USD $106.1700 20NASD VHTG7575620260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:24:31 GB00BDCPN049 USD $106.1700 20NASD VHTG7575720260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:24:39 GB00BDCPN049 USD $106.1600 20NASD VHTG7580620260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:24:39 GB00BDCPN049 USD $106.1600 20NASD VHTG7580720260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:24:45 GB00BDCPN049 USD $106.1500 40MEMX VHTG7584620260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:26:28 GB00BDCPN049 USD $106.2600 40NYSE VHTG7642820260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:26:28 GB00BDCPN049 USD $106.2500 40PCSE VHTG7642720260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:26:28 GB00BDCPN049 USD $106.2600 25UBSS VHTG7642320260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:26:28 GB00BDCPN049 USD $106.2600 5UBSS VHTG7642420260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:26:28 GB00BDCPN049 USD $106.2600 4UBSS VHTG7642520260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:26:41 GB00BDCPN049 USD $106.2700 5BATS VHTG7648620260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:26:41 GB00BDCPN049 USD $106.2700 35BATS VHTG7648720260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:26:41 GB00BDCPN049 USD $106.2600 20PCSE VHTG7648920260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:27:13 GB00BDCPN049 USD $106.2700 40PCSE VHTG7666020260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:27:49 GB00BDCPN049 USD $106.2700 5IEXG VHTG7680520260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:28:05 GB00BDCPN049 USD $106.2700 5UBSS VHTG7685620260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:28:13 GB00BDCPN049 USD $106.2850 3CGXS VHTG7688820260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:28:13 GB00BDCPN049 USD $106.2900 40MEMX VHTG7688520260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:28:13 GB00BDCPN049 USD $106.2850 13UBSS VHTG7688720260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:28:13 GB00BDCPN049 USD $106.2900 7UBSS VHTG7688620260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:28:28 GB00BDCPN049 USD $106.2700 40MEMX VHTG7694520260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:28:28 GB00BDCPN049 USD $106.2800 20PCSE VHTG7694220260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:28:28 GB00BDCPN049 USD $106.2800 20PCSE VHTG7694320260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:28:36 GB00BDCPN049 USD $106.2600 100 INCR VHTG7698620260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:28:54 GB00BDCPN049 USD $106.2600 4BATS VHTG7705420260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:29:20 GB00BDCPN049 USD $106.2600 78INCR VHTG7725920260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:29:48 GB00BDCPN049 USD $106.2600 2PCSE VHTG7735020260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:29:49 GB00BDCPN049 USD $106.2600 2PCSE VHTG7735320260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:30:19 GB00BDCPN049 USD $106.2800 40NYSE VHTG7747320260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:30:46 GB00BDCPN049 USD $106.3100 40BATS VHTG7755620260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:31:46 GB00BDCPN049 USD $106.3300 40NASD VHTG7792320260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:31:46 GB00BDCPN049 USD $106.3300 20NASD VHTG7792420260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:32:15 GB00BDCPN049 USD $106.4100 6BAML VHTG7806720260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:32:15 GB00BDCPN049 USD $106.4100 40BATS VHTG7806520260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:32:15 GB00BDCPN049 USD $106.4100 20BATS VHTG7806620260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:32:19 GB00BDCPN049 USD $106.4100 3UBSS VHTG7808920260811E # Classification - Internal
Coca-Cola Europacific Partners PLC 11/08/2026 15:32:29 GB00BDCPN049 USD $106.4200 1UBSS VHTG7813920260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:32:33 GB00BDCPN049 USD $106.4100 4UBSS VHTG7815020260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:32:39 GB00BDCPN049 USD $106.4100 5UBSS VHTG7823120260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:32:48 GB00BDCPN049 USD $106.4100 42BAML VHTG7828120260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:32:48 GB00BDCPN049 USD $106.4100 27UBSS VHTG7828020260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:32:52 GB00BDCPN049 USD $106.4100 25BATS VHTG7830920260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:32:52 GB00BDCPN049 USD $106.4100 15BATS VHTG7831020260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:32:52 GB00BDCPN049 USD $106.4000 25PCSE VHTG7831120260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:33:56 GB00BDCPN049 USD $106.4900 64BAML VHTG7858320260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:33:56 GB00BDCPN049 USD $106.4900 35BAML VHTG7858420260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:33:56 GB00BDCPN049 USD $106.4700 100 INCR VHTG7858520260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:34:00 GB00BDCPN049 USD $106.4700 46NASD VHTG7860220260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:34:00 GB00BDCPN049 USD $106.4700 14NASD VHTG7860320260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:34:00 GB00BDCPN049 USD $106.4700 21UBSS VHTG7860420260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:34:01 GB00BDCPN049 USD $106.4600 1PCSE VHTG7861120260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:34:19 GB00BDCPN049 USD $106.4800 20BATS VHTG7879520260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:34:22 GB00BDCPN049 USD $106.4600 39PCSE VHTG7880320260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:34:22 GB00BDCPN049 USD $106.4600 8UBSS VHTG7880020260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:34:25 GB00BDCPN049 USD $106.4600 20PCSE VHTG7883420260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:34:26 GB00BDCPN049 USD $106.4500 40MEMX VHTG7883620260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:34:40 GB00BDCPN049 USD $106.4700 20NYSE VHTG7889220260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:35:26 GB00BDCPN049 USD $106.4900 40BATS VHTG7904820260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:35:26 GB00BDCPN049 USD $106.5000 20MEMX VHTG7904520260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:35:26 GB00BDCPN049 USD $106.5100 20MEMX VHTG7904220260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:35:37 GB00BDCPN049 USD $106.4800 6NASD VHTG7912520260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:35:40 GB00BDCPN049 USD $106.4800 14NASD VHTG7914520260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:35:48 GB00BDCPN049 USD $106.4700 10UBSS VHTG7919220260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:35:49 GB00BDCPN049 USD $106.4700 20NASD VHTG7919820260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:35:59 GB00BDCPN049 USD $106.4700 161 UBSS VHTG7927120260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:37:39 GB00BDCPN049 USD $106.4900 20BATS VHTG8004920260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:37:39 GB00BDCPN049 USD $106.5200 5BATS VHTG8004220260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:37:39 GB00BDCPN049 USD $106.5200 15BATS VHTG8004420260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:37:39 GB00BDCPN049 USD $106.4800 20MEMX VHTG8005420260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:37:39 GB00BDCPN049 USD $106.5000 20NYSE VHTG8005320260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:37:39 GB00BDCPN049 USD $106.5100 20NYSE VHTG8004620260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:37:39 GB00BDCPN049 USD $106.4800 18UBSS VHTG8005520260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:37:39 GB00BDCPN049 USD $106.5000 11UBSS VHTG8004720260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:38:26 GB00BDCPN049 USD $106.4600 1UBSS VHTG8051820260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:38:35 GB00BDCPN049 USD $106.4500 25UBSS VHTG8056120260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:38:42 GB00BDCPN049 USD $106.3900 19UBSS VHTG8059920260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:40:22 GB00BDCPN049 USD $106.3800 20PCSE VHTG8128020260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:40:22 GB00BDCPN049 USD $106.3800 86UBSS VHTG8127920260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:40:54 GB00BDCPN049 USD $106.3400 17UBSS VHTG8159120260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:40:59 GB00BDCPN049 USD $106.3400 28UBSS VHTG8164220260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:41:28 GB00BDCPN049 USD $106.3200 40UBSS VHTG8179120260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:41:28 GB00BDCPN049 USD $106.3200 6UBSS VHTG8179220260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:42:31 GB00BDCPN049 USD $106.3100 11BAML VHTG8201920260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:42:39 GB00BDCPN049 USD $106.3150 25UBSS VHTG8204620260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:42:40 GB00BDCPN049 USD $106.3150 3UBSS VHTG8205520260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:43:02 GB00BDCPN049 USD $106.3400 5AMEX VHTG8211720260811E Coca-Cola Europacific Partners PLC 11/08/2026 15:43:02 GB00BDCPN049 USD $106.3400 38INCR VHTG8211820260811E Coca-Cola Europacific Partners PLC 12/08/2026 09:30:05 GB00BDCPN049 USD $106.1200 41UBSS VHTG25620260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:30:07 GB00BDCPN049 USD $105.9600 25BATS VHTG26120260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:30:07 GB00BDCPN049 USD $105.9600 15BATS VHTG26220260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:30:07 GB00BDCPN049 USD $106.0300 25MEMX VHTG25920260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:30:07 GB00BDCPN049 USD $106.0300 15MEMX VHTG26020260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:30:07 GB00BDCPN049 USD $106.0700 41UBSS VHTG25820260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:30:45 GB00BDCPN049 USD $106.1400 4UBSS VHTG37620260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:30:49 GB00BDCPN049 USD $106.2200 30UBSS VHTG38020260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:30:55 GB00BDCPN049 USD $106.2650 30UBSS VHTG39320260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:30:56 GB00BDCPN049 USD $106.2300 13UBSS VHTG40720260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:30:56 GB00BDCPN049 USD $106.2300 13UBSS VHTG40820260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:30:56 GB00BDCPN049 USD $106.2300 13UBSS VHTG40920260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:30:56 GB00BDCPN049 USD $106.2300 13UBSS VHTG41020260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:30:56 GB00BDCPN049 USD $106.2300 12UBSS VHTG41120260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:31:22 GB00BDCPN049 USD $106.3850 13UBSS VHTG47220260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:31:22 GB00BDCPN049 USD $106.3850 13UBSS VHTG47320260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:31:22 GB00BDCPN049 USD $106.3850 13UBSS VHTG47420260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:31:22 GB00BDCPN049 USD $106.3850 13UBSS VHTG47520260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:31:22 GB00BDCPN049 USD $106.3850 13UBSS VHTG47620260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:31:22 GB00BDCPN049 USD $106.3850 13UBSS VHTG47720260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:31:22 GB00BDCPN049 USD $106.3850 12UBSS VHTG47820260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:31:26 GB00BDCPN049 USD $106.3850 18UBSS VHTG50120260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:31:28 GB00BDCPN049 USD $106.3850 13UBSS VHTG50820260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:31:28 GB00BDCPN049 USD $106.3850 12UBSS VHTG50920260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:31:33 GB00BDCPN049 USD $106.3900 42UBSS VHTG52320260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:31:57 GB00BDCPN049 USD $106.8400 5UBSS VHTG60020260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:32:02 GB00BDCPN049 USD $106.8100 13UBSS VHTG61420260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:32:02 GB00BDCPN049 USD $106.8100 13UBSS VHTG61520260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:32:02 GB00BDCPN049 USD $106.8100 13UBSS VHTG61620260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:32:02 GB00BDCPN049 USD $106.8100 13UBSS VHTG61720260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:32:02 GB00BDCPN049 USD $106.8100 13UBSS VHTG61820260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:33:18 GB00BDCPN049 USD $106.8150 5UBSS VHTG89620260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:33:26 GB00BDCPN049 USD $106.8000 200 UBSS VHTG98720260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:33:26 GB00BDCPN049 USD $106.8050 100 UBSS VHTG98620260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:33:48 GB00BDCPN049 USD $106.7800 40PCSE VHTG105120260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:33:48 GB00BDCPN049 USD $106.7800 149 UBSS VHTG105020260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:34:06 GB00BDCPN049 USD $106.9050 55UBSS VHTG125620260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:34:06 GB00BDCPN049 USD $106.9050 45UBSS VHTG125720260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:34:10 GB00BDCPN049 USD $106.8000 20NASD VHTG127720260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:34:10 GB00BDCPN049 USD $106.8450 41UBSS VHTG127620260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:34:11 GB00BDCPN049 USD $106.8600 40EPRL VHTG128120260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:34:16 GB00BDCPN049 USD $106.8000 20NASD VHTG130320260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:34:45 GB00BDCPN049 USD $106.9300 86CGXS VHTG143220260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:34:45 GB00BDCPN049 USD $106.9300 11UBSS VHTG143120260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:35:11 GB00BDCPN049 USD $106.9000 100 UBSS VHTG163220260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:35:11 GB00BDCPN049 USD $106.9000 1UBSS VHTG163320260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:35:12 GB00BDCPN049 USD $106.7100 40BATS VHTG164120260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:35:12 GB00BDCPN049 USD $106.7500 40EPRL VHTG164020260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:35:12 GB00BDCPN049 USD $106.8200 20PCSE VHTG163820260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:35:12 GB00BDCPN049 USD $106.8200 40PCSE VHTG163920260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:35:57 GB00BDCPN049 USD $106.6700 25MEMX VHTG177920260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:35:57 GB00BDCPN049 USD $106.6700 15MEMX VHTG178020260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:36:12 GB00BDCPN049 USD $106.5900 24INCR VHTG186520260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:36:12 GB00BDCPN049 USD $106.5700 25MEMX VHTG186720260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:36:12 GB00BDCPN049 USD $106.5700 15MEMX VHTG186820260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:36:12 GB00BDCPN049 USD $106.6100 40MEMX VHTG186620260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:38:19 GB00BDCPN049 USD $106.7100 100 UBSS VHTG275320260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:38:23 GB00BDCPN049 USD $106.7100 13UBSS VHTG276620260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:38:23 GB00BDCPN049 USD $106.7100 13UBSS VHTG276720260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:38:23 GB00BDCPN049 USD $106.7100 13UBSS VHTG276820260812E # Classification - Internal
Coca-Cola Europacific Partners PLC 12/08/2026 09:38:23 GB00BDCPN049 USD $106.7100 13UBSS VHTG276920260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:38:23 GB00BDCPN049 USD $106.7100 9UBSS VHTG277020260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:38:23 GB00BDCPN049 USD $106.7100 80UBSS VHTG277120260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:38:46 GB00BDCPN049 USD $106.7100 13UBSS VHTG291720260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:38:46 GB00BDCPN049 USD $106.7100 13UBSS VHTG291820260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:38:46 GB00BDCPN049 USD $106.7100 13UBSS VHTG291920260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:38:46 GB00BDCPN049 USD $106.7100 13UBSS VHTG292020260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:38:46 GB00BDCPN049 USD $106.7100 6UBSS VHTG292120260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:39:33 GB00BDCPN049 USD $106.7400 4UBSS VHTG330520260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:39:41 GB00BDCPN049 USD $106.7600 13CGXS VHTG333720260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:39:41 GB00BDCPN049 USD $106.7500 30IEXG VHTG333820260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:39:41 GB00BDCPN049 USD $106.7600 49UBSS VHTG333520260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:39:41 GB00BDCPN049 USD $106.7600 40UBSS VHTG333620260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:39:55 GB00BDCPN049 USD $106.7500 42UBSS VHTG339620260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:40:19 GB00BDCPN049 USD $106.9800 5UBSS VHTG347820260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:40:19 GB00BDCPN049 USD $106.9950 13UBSS VHTG347920260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:40:19 GB00BDCPN049 USD $106.9950 13UBSS VHTG348020260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:40:19 GB00BDCPN049 USD $106.9950 13UBSS VHTG348120260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:40:19 GB00BDCPN049 USD $106.9950 6UBSS VHTG348220260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:40:25 GB00BDCPN049 USD $107.0000 13UBSS VHTG349620260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:40:25 GB00BDCPN049 USD $107.0000 13UBSS VHTG349720260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:40:25 GB00BDCPN049 USD $107.0000 13UBSS VHTG349820260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:40:25 GB00BDCPN049 USD $107.0000 3UBSS VHTG349920260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:40:40 GB00BDCPN049 USD $106.9600 25MEMX VHTG354620260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:40:40 GB00BDCPN049 USD $106.9600 15MEMX VHTG354820260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:40:40 GB00BDCPN049 USD $106.9600 6UBSS VHTG354720260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:40:45 GB00BDCPN049 USD $106.9300 25NASD VHTG355920260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:40:47 GB00BDCPN049 USD $106.9300 15NASD VHTG356020260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:41:18 GB00BDCPN049 USD $106.9550 42UBSS VHTG368820260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:41:46 GB00BDCPN049 USD $106.9600 13UBSS VHTG378720260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:41:46 GB00BDCPN049 USD $106.9600 13UBSS VHTG378820260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:41:46 GB00BDCPN049 USD $106.9600 13UBSS VHTG378920260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:41:46 GB00BDCPN049 USD $106.9600 4UBSS VHTG379020260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:41:52 GB00BDCPN049 USD $106.9600 13UBSS VHTG379920260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:41:52 GB00BDCPN049 USD $106.9600 13UBSS VHTG380020260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:41:52 GB00BDCPN049 USD $106.9600 13UBSS VHTG380120260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:41:59 GB00BDCPN049 USD $106.9400 25PCSE VHTG382020260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:41:59 GB00BDCPN049 USD $106.9400 15PCSE VHTG382120260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:42:00 GB00BDCPN049 USD $106.9000 25PCSE VHTG383820260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:42:00 GB00BDCPN049 USD $106.9000 15PCSE VHTG383920260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:42:08 GB00BDCPN049 USD $106.8000 36UBSS VHTG388420260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:42:58 GB00BDCPN049 USD $106.8800 13UBSS VHTG397820260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:42:58 GB00BDCPN049 USD $106.8800 13UBSS VHTG397920260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:42:58 GB00BDCPN049 USD $106.8800 13UBSS VHTG398020260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:42:58 GB00BDCPN049 USD $106.8800 1UBSS VHTG398120260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:43:08 GB00BDCPN049 USD $106.8800 44BAML VHTG403820260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:43:28 GB00BDCPN049 USD $106.8700 48BAML VHTG411120260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:43:38 GB00BDCPN049 USD $106.7800 40NYSE VHTG417120260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:43:38 GB00BDCPN049 USD $106.7500 25PCSE VHTG417220260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:43:38 GB00BDCPN049 USD $106.7500 15PCSE VHTG417320260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:43:38 GB00BDCPN049 USD $106.8100 50UBSS VHTG417020260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:44:47 GB00BDCPN049 USD $106.8000 38UBSS VHTG444520260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:44:53 GB00BDCPN049 USD $106.7950 13UBSS VHTG448920260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:44:53 GB00BDCPN049 USD $106.7950 13UBSS VHTG449020260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:44:53 GB00BDCPN049 USD $106.7950 3UBSS VHTG449120260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:44:53 GB00BDCPN049 USD $106.8000 13UBSS VHTG448820260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:45:12 GB00BDCPN049 USD $106.7800 1UBSS VHTG459520260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:45:16 GB00BDCPN049 USD $106.7800 11UBSS VHTG462020260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:45:30 GB00BDCPN049 USD $106.7800 13UBSS VHTG474520260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:45:30 GB00BDCPN049 USD $106.7800 13UBSS VHTG474620260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:45:30 GB00BDCPN049 USD $106.7800 3UBSS VHTG474720260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:45:46 GB00BDCPN049 USD $106.8350 13UBSS VHTG479420260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:45:46 GB00BDCPN049 USD $106.8350 13UBSS VHTG479520260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:45:46 GB00BDCPN049 USD $106.8350 13UBSS VHTG479620260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:45:46 GB00BDCPN049 USD $106.8350 8UBSS VHTG479720260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:45:48 GB00BDCPN049 USD $106.8250 4UBSS VHTG481020260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:45:54 GB00BDCPN049 USD $106.8450 13UBSS VHTG481920260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:45:54 GB00BDCPN049 USD $106.8450 13UBSS VHTG482020260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:45:54 GB00BDCPN049 USD $106.8450 13UBSS VHTG482120260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:46:10 GB00BDCPN049 USD $106.8300 40UBSS VHTG490920260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:46:44 GB00BDCPN049 USD $106.8250 4UBSS VHTG517520260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:46:44 GB00BDCPN049 USD $106.8250 13UBSS VHTG517620260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:46:44 GB00BDCPN049 USD $106.8250 13UBSS VHTG517720260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:46:44 GB00BDCPN049 USD $106.8250 13UBSS VHTG517820260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:46:44 GB00BDCPN049 USD $106.8250 2UBSS VHTG517920260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:48:11 GB00BDCPN049 USD $106.8600 8UBSS VHTG578320260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:48:11 GB00BDCPN049 USD $106.8600 4UBSS VHTG578420260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:48:33 GB00BDCPN049 USD $106.8600 13UBSS VHTG587020260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:48:33 GB00BDCPN049 USD $106.8600 13UBSS VHTG587120260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:48:33 GB00BDCPN049 USD $106.8600 13UBSS VHTG587220260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:48:33 GB00BDCPN049 USD $106.8600 13UBSS VHTG587320260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:48:33 GB00BDCPN049 USD $106.8600 13UBSS VHTG587420260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:48:33 GB00BDCPN049 USD $106.8600 13UBSS VHTG587520260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:48:33 GB00BDCPN049 USD $106.8600 13UBSS VHTG587620260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:48:33 GB00BDCPN049 USD $106.8600 13UBSS VHTG587720260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:48:33 GB00BDCPN049 USD $106.8600 13UBSS VHTG587820260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:48:33 GB00BDCPN049 USD $106.8600 13UBSS VHTG587920260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:48:33 GB00BDCPN049 USD $106.8600 13UBSS VHTG588020260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:48:33 GB00BDCPN049 USD $106.8600 13UBSS VHTG588120260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:48:33 GB00BDCPN049 USD $106.8600 13UBSS VHTG588220260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:48:33 GB00BDCPN049 USD $106.8600 3UBSS VHTG588320260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:48:33 GB00BDCPN049 USD $106.8600 10UBSS VHTG588420260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:48:33 GB00BDCPN049 USD $106.8600 13UBSS VHTG588520260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:48:33 GB00BDCPN049 USD $106.8600 13UBSS VHTG588620260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:48:33 GB00BDCPN049 USD $106.8600 13UBSS VHTG588720260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:48:33 GB00BDCPN049 USD $106.8600 13UBSS VHTG588820260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:48:33 GB00BDCPN049 USD $106.8600 13UBSS VHTG588920260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:48:33 GB00BDCPN049 USD $106.8600 13UBSS VHTG589020260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:48:34 GB00BDCPN049 USD $106.8400 25NYSE VHTG589720260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:48:34 GB00BDCPN049 USD $106.8400 15NYSE VHTG589820260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:48:41 GB00BDCPN049 USD $106.8000 25MEMX VHTG590520260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:48:41 GB00BDCPN049 USD $106.8000 15MEMX VHTG590620260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:49:17 GB00BDCPN049 USD $106.8050 39IEXG VHTG599320260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:49:17 GB00BDCPN049 USD $106.8100 4UBSS VHTG599220260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:49:50 GB00BDCPN049 USD $106.7700 40BATS VHTG618720260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:51:18 GB00BDCPN049 USD $106.9400 58UBSS VHTG649520260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:51:18 GB00BDCPN049 USD $106.9400 132 UBSS VHTG649620260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:51:46 GB00BDCPN049 USD $107.0400 24UBSS VHTG670820260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:52:08 GB00BDCPN049 USD $107.0600 5UBSS VHTG677620260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:52:15 GB00BDCPN049 USD $107.0750 13UBSS VHTG681220260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:52:15 GB00BDCPN049 USD $107.0750 13UBSS VHTG681320260812E # Classification - Internal
Coca-Cola Europacific Partners PLC 12/08/2026 09:52:15 GB00BDCPN049 USD $107.0750 13UBSS VHTG681420260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:52:15 GB00BDCPN049 USD $107.0750 13UBSS VHTG681520260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:52:15 GB00BDCPN049 USD $107.0750 13UBSS VHTG681620260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:52:15 GB00BDCPN049 USD $107.0750 13UBSS VHTG681720260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:52:15 GB00BDCPN049 USD $107.0750 13UBSS VHTG681820260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:52:15 GB00BDCPN049 USD $107.0750 13UBSS VHTG681920260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:52:15 GB00BDCPN049 USD $107.0750 13UBSS VHTG682020260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:52:17 GB00BDCPN049 USD $107.0300 25PCSE VHTG683220260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:52:17 GB00BDCPN049 USD $107.0300 25PCSE VHTG683320260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:52:17 GB00BDCPN049 USD $107.0300 10PCSE VHTG683420260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:52:17 GB00BDCPN049 USD $107.0400 60UBSS VHTG683120260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:53:42 GB00BDCPN049 USD $107.1400 25BATS VHTG707020260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:53:42 GB00BDCPN049 USD $107.1400 25BATS VHTG707120260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:53:42 GB00BDCPN049 USD $107.1400 10BATS VHTG707220260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:53:42 GB00BDCPN049 USD $107.1400 20UBSS VHTG707320260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:53:56 GB00BDCPN049 USD $107.1800 4UBSS VHTG713220260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:54:05 GB00BDCPN049 USD $107.1800 25UBSS VHTG715720260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:54:28 GB00BDCPN049 USD $107.1850 7UBSS VHTG723120260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:55:03 GB00BDCPN049 USD $107.2200 25INCR VHTG732820260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:55:03 GB00BDCPN049 USD $107.2200 13UBSS VHTG731820260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:55:03 GB00BDCPN049 USD $107.2200 13UBSS VHTG731920260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:55:03 GB00BDCPN049 USD $107.2200 13UBSS VHTG732020260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:55:03 GB00BDCPN049 USD $107.2200 13UBSS VHTG732120260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:55:03 GB00BDCPN049 USD $107.2200 13UBSS VHTG732220260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:55:03 GB00BDCPN049 USD $107.2200 13UBSS VHTG732320260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:55:03 GB00BDCPN049 USD $107.2200 13UBSS VHTG732420260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:55:03 GB00BDCPN049 USD $107.2200 2UBSS VHTG732520260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:55:03 GB00BDCPN049 USD $107.2200 19UBSS VHTG733120260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:55:49 GB00BDCPN049 USD $107.2150 40BAML VHTG751120260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:55:49 GB00BDCPN049 USD $107.2150 25UBSS VHTG750820260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:55:49 GB00BDCPN049 USD $107.2150 13UBSS VHTG750920260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:55:49 GB00BDCPN049 USD $107.2150 3UBSS VHTG751020260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:56:19 GB00BDCPN049 USD $107.2800 6UBSS VHTG763720260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:56:20 GB00BDCPN049 USD $107.2700 50MEMX VHTG764120260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:56:34 GB00BDCPN049 USD $107.2600 13UBSS VHTG769320260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:56:34 GB00BDCPN049 USD $107.2600 11UBSS VHTG769420260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:56:40 GB00BDCPN049 USD $107.2800 13UBSS VHTG771820260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:56:40 GB00BDCPN049 USD $107.2800 13UBSS VHTG771920260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:56:40 GB00BDCPN049 USD $107.2800 13UBSS VHTG772020260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:56:40 GB00BDCPN049 USD $107.2800 1UBSS VHTG772120260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:57:16 GB00BDCPN049 USD $107.3200 13UBSS VHTG783820260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:57:16 GB00BDCPN049 USD $107.3200 13UBSS VHTG783920260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:57:16 GB00BDCPN049 USD $107.3200 13UBSS VHTG784020260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:57:16 GB00BDCPN049 USD $107.3200 1UBSS VHTG784120260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:57:17 GB00BDCPN049 USD $107.3200 40UBSS VHTG784420260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:57:22 GB00BDCPN049 USD $107.3000 25MEMX VHTG785720260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:57:22 GB00BDCPN049 USD $107.3000 25MEMX VHTG785820260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:57:22 GB00BDCPN049 USD $107.3000 10MEMX VHTG785920260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:58:04 GB00BDCPN049 USD $107.2900 7MEMX VHTG814720260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:58:24 GB00BDCPN049 USD $107.2800 4UBSS VHTG823220260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:58:24 GB00BDCPN049 USD $107.2800 13UBSS VHTG823320260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:58:24 GB00BDCPN049 USD $107.2800 13UBSS VHTG823420260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:58:24 GB00BDCPN049 USD $107.2800 1UBSS VHTG823520260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:58:58 GB00BDCPN049 USD $107.2900 53MEMX VHTG840320260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:59:01 GB00BDCPN049 USD $107.2600 1MEMX VHTG841520260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:59:01 GB00BDCPN049 USD $107.2600 25MEMX VHTG841620260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:59:01 GB00BDCPN049 USD $107.2600 25MEMX VHTG841720260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:59:01 GB00BDCPN049 USD $107.2600 9MEMX VHTG841820260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:59:01 GB00BDCPN049 USD $107.2300 1NASD VHTG841320260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:59:01 GB00BDCPN049 USD $107.2300 25NASD VHTG841420260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:59:27 GB00BDCPN049 USD $107.2000 40PCSE VHTG853620260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:59:27 GB00BDCPN049 USD $107.2000 20PCSE VHTG853720260812E Coca-Cola Europacific Partners PLC 12/08/2026 09:59:59 GB00BDCPN049 USD $107.1800 17UBSS VHTG870520260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:00:00 GB00BDCPN049 USD $107.1850 39CGXS VHTG871720260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:00:10 GB00BDCPN049 USD $107.2200 60BATS VHTG882120260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:00:16 GB00BDCPN049 USD $107.1700 50BATS VHTG887220260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:00:16 GB00BDCPN049 USD $107.1800 25UBSS VHTG887120260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:00:17 GB00BDCPN049 USD $107.1700 10BATS VHTG887420260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:00:22 GB00BDCPN049 USD $107.1400 100 MEMX VHTG888920260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:00:34 GB00BDCPN049 USD $107.1600 20NYSE VHTG894620260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:00:39 GB00BDCPN049 USD $107.1300 25BATS VHTG895220260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:00:39 GB00BDCPN049 USD $107.1300 15BATS VHTG895320260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:01:10 GB00BDCPN049 USD $107.1000 80PCSE VHTG944320260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:01:10 GB00BDCPN049 USD $107.1000 13UBSS VHTG943620260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:01:10 GB00BDCPN049 USD $107.1000 13UBSS VHTG943720260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:01:10 GB00BDCPN049 USD $107.1000 13UBSS VHTG943820260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:01:10 GB00BDCPN049 USD $107.1000 13UBSS VHTG943920260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:01:10 GB00BDCPN049 USD $107.1000 13UBSS VHTG944020260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:01:10 GB00BDCPN049 USD $107.1000 13UBSS VHTG944120260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:01:10 GB00BDCPN049 USD $107.1000 13UBSS VHTG944220260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:02:29 GB00BDCPN049 USD $107.1400 12NASD VHTG993120260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:02:46 GB00BDCPN049 USD $107.1600 20PCSE VHTG1021820260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:02:46 GB00BDCPN049 USD $107.1700 20PCSE VHTG1021920260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:03:08 GB00BDCPN049 USD $107.1400 8NASD VHTG1035020260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:03:22 GB00BDCPN049 USD $107.1100 20PCSE VHTG1042220260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:03:26 GB00BDCPN049 USD $107.0900 20NYSE VHTG1046620260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:04:03 GB00BDCPN049 USD $107.1200 20NYSE VHTG1059320260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:05:04 GB00BDCPN049 USD $107.1800 25UBSS VHTG1105520260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:05:04 GB00BDCPN049 USD $107.1800 8UBSS VHTG1105820260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:05:11 GB00BDCPN049 USD $107.1700 40MEMX VHTG1110120260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:05:11 GB00BDCPN049 USD $107.1500 25NASD VHTG1110220260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:05:11 GB00BDCPN049 USD $107.1500 15NASD VHTG1110320260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:05:47 GB00BDCPN049 USD $107.1200 4UBSS VHTG1130720260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:05:48 GB00BDCPN049 USD $107.1100 20BATS VHTG1131020260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:05:48 GB00BDCPN049 USD $107.1100 5BATS VHTG1131120260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:05:48 GB00BDCPN049 USD $107.1100 25BATS VHTG1131220260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:05:48 GB00BDCPN049 USD $107.1100 10BATS VHTG1131320260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:05:48 GB00BDCPN049 USD $107.0700 4NASD VHTG1131520260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:05:48 GB00BDCPN049 USD $107.0900 25PCSE VHTG1131620260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:05:48 GB00BDCPN049 USD $107.1100 60UBSS VHTG1131420260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:06:30 GB00BDCPN049 USD $107.0900 6NASD VHTG1155120260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:06:34 GB00BDCPN049 USD $107.0900 4NASD VHTG1156620260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:06:39 GB00BDCPN049 USD $107.0900 10NASD VHTG1158920260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:06:45 GB00BDCPN049 USD $107.0700 16NASD VHTG1161720260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:06:57 GB00BDCPN049 USD $107.0300 20BATS VHTG1168220260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:06:57 GB00BDCPN049 USD $107.0100 20NYSE VHTG1168320260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:06:57 GB00BDCPN049 USD $107.0500 20NYSE VHTG1168020260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:07:01 GB00BDCPN049 USD $106.9900 25NASD VHTG1169320260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:07:01 GB00BDCPN049 USD $106.9900 3NASD VHTG1169420260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:07:01 GB00BDCPN049 USD $106.9900 12NASD VHTG1169520260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:07:01 GB00BDCPN049 USD $106.9600 25PCSE VHTG1169620260812E # Classification - Internal
Coca-Cola Europacific Partners PLC 12/08/2026 10:07:01 GB00BDCPN049 USD $106.9600 25PCSE VHTG1169720260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:07:06 GB00BDCPN049 USD $106.9600 10PCSE VHTG1172120260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:07:21 GB00BDCPN049 USD $106.9400 40PCSE VHTG1179020260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:07:21 GB00BDCPN049 USD $106.9300 60UBSS VHTG1179120260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:08:55 GB00BDCPN049 USD $106.9800 2NASD VHTG1238020260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:09:11 GB00BDCPN049 USD $106.9800 18NASD VHTG1247020260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:10:18 GB00BDCPN049 USD $107.0500 67UBSS VHTG1290720260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:10:23 GB00BDCPN049 USD $107.0250 31CGXS VHTG1293020260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:10:32 GB00BDCPN049 USD $107.0400 4UBSS VHTG1298820260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:10:44 GB00BDCPN049 USD $107.0250 5UBSS VHTG1306220260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:10:45 GB00BDCPN049 USD $107.0350 39UBSS VHTG1306520260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:10:50 GB00BDCPN049 USD $107.0300 25BATS VHTG1308120260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:10:50 GB00BDCPN049 USD $107.0300 15BATS VHTG1308220260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:10:59 GB00BDCPN049 USD $107.0100 20MEMX VHTG1311220260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:10:59 GB00BDCPN049 USD $107.0100 40MEMX VHTG1311320260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:11:45 GB00BDCPN049 USD $106.9600 19UBSS VHTG1334920260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:12:08 GB00BDCPN049 USD $106.9800 39UBSS VHTG1354320260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:13:13 GB00BDCPN049 USD $107.0050 4UBSS VHTG1388420260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:14:18 GB00BDCPN049 USD $107.0300 25BATS VHTG1412120260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:14:18 GB00BDCPN049 USD $107.0300 15BATS VHTG1412220260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:14:18 GB00BDCPN049 USD $107.0100 21NASD VHTG1411920260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:14:18 GB00BDCPN049 USD $107.0100 19NASD VHTG1412020260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:14:19 GB00BDCPN049 USD $107.0150 45UBSS VHTG1413420260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:16:53 GB00BDCPN049 USD $106.9400 20NYSE VHTG1476820260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:16:53 GB00BDCPN049 USD $106.9300 85UBSS VHTG1476920260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:16:53 GB00BDCPN049 USD $106.9300 85UBSS VHTG1477020260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:16:53 GB00BDCPN049 USD $106.9400 100 UBSS VHTG1476720260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:17:00 GB00BDCPN049 USD $106.9400 13UBSS VHTG1480520260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:17:00 GB00BDCPN049 USD $106.9400 13UBSS VHTG1480620260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:17:00 GB00BDCPN049 USD $106.9400 13UBSS VHTG1480720260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:17:00 GB00BDCPN049 USD $106.9400 13UBSS VHTG1480820260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:17:00 GB00BDCPN049 USD $106.9400 13UBSS VHTG1480920260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:17:00 GB00BDCPN049 USD $106.9400 13UBSS VHTG1481020260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:17:00 GB00BDCPN049 USD $106.9400 13UBSS VHTG1481120260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:17:00 GB00BDCPN049 USD $106.9400 13UBSS VHTG1481220260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:17:00 GB00BDCPN049 USD $106.9400 13UBSS VHTG1481320260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:17:00 GB00BDCPN049 USD $106.9400 13UBSS VHTG1481420260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:17:00 GB00BDCPN049 USD $106.9400 13UBSS VHTG1481520260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:17:00 GB00BDCPN049 USD $106.9400 13UBSS VHTG1481620260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:17:00 GB00BDCPN049 USD $106.9400 12UBSS VHTG1481720260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:17:10 GB00BDCPN049 USD $106.9200 20MEMX VHTG1486020260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:17:10 GB00BDCPN049 USD $106.9000 20NYSE VHTG1486120260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:18:50 GB00BDCPN049 USD $106.8900 40PCSE VHTG1528720260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:19:08 GB00BDCPN049 USD $106.8700 83UBSS VHTG1538220260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:19:12 GB00BDCPN049 USD $106.8700 1UBSS VHTG1541020260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:19:42 GB00BDCPN049 USD $106.9200 7UBSS VHTG1554520260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:19:42 GB00BDCPN049 USD $106.9200 22UBSS VHTG1554620260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:19:42 GB00BDCPN049 USD $106.9200 98UBSS VHTG1554720260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:20:08 GB00BDCPN049 USD $106.9300 40MEMX VHTG1571220260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:20:08 GB00BDCPN049 USD $106.9350 1UBSS VHTG1570720260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:20:18 GB00BDCPN049 USD $106.9350 1UBSS VHTG1578620260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:20:18 GB00BDCPN049 USD $106.9350 38UBSS VHTG1578820260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:20:19 GB00BDCPN049 USD $106.9100 10NASD VHTG1579220260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:20:19 GB00BDCPN049 USD $106.9100 30NASD VHTG1579320260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:20:33 GB00BDCPN049 USD $106.9100 1BAML VHTG1587320260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:20:33 GB00BDCPN049 USD $106.8900 25NASD VHTG1587420260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:20:34 GB00BDCPN049 USD $106.8900 15NASD VHTG1587620260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:21:42 GB00BDCPN049 USD $106.9400 28BATS VHTG1612720260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:21:43 GB00BDCPN049 USD $106.9400 12BATS VHTG1613220260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:23:06 GB00BDCPN049 USD $106.9750 100 CGXS VHTG1669420260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:23:06 GB00BDCPN049 USD $106.9750 91IEXG VHTG1669520260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:23:07 GB00BDCPN049 USD $106.9700 25PCSE VHTG1669820260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:23:07 GB00BDCPN049 USD $106.9700 15PCSE VHTG1669920260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:23:10 GB00BDCPN049 USD $106.9500 40MEMX VHTG1670320260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:23:10 GB00BDCPN049 USD $106.9400 25NYSE VHTG1670420260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:23:10 GB00BDCPN049 USD $106.9400 15NYSE VHTG1670520260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:23:49 GB00BDCPN049 USD $106.9500 40MEMX VHTG1685620260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:23:51 GB00BDCPN049 USD $106.9200 40BATS VHTG1686320260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:24:04 GB00BDCPN049 USD $106.8900 40BATS VHTG1691820260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:24:49 GB00BDCPN049 USD $106.8300 40BATS VHTG1706620260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:25:18 GB00BDCPN049 USD $106.8000 20NYSE VHTG1715920260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:25:18 GB00BDCPN049 USD $106.8000 20NYSE VHTG1716020260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:25:59 GB00BDCPN049 USD $106.8100 15UBSS VHTG1729420260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:26:10 GB00BDCPN049 USD $106.7800 40BATS VHTG1731320260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:26:10 GB00BDCPN049 USD $106.7600 40MEMX VHTG1731520260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:26:10 GB00BDCPN049 USD $106.8000 40MEMX VHTG1731220260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:26:10 GB00BDCPN049 USD $106.7800 100 UBSS VHTG1731420260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:26:55 GB00BDCPN049 USD $106.7900 20MEMX VHTG1755120260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:28:05 GB00BDCPN049 USD $106.7700 20MEMX VHTG1788620260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:28:09 GB00BDCPN049 USD $106.7400 60MEMX VHTG1790720260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:28:09 GB00BDCPN049 USD $106.7300 48UBSS VHTG1790820260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:28:10 GB00BDCPN049 USD $106.7100 25NASD VHTG1791420260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:28:10 GB00BDCPN049 USD $106.7100 35NASD VHTG1791520260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:28:10 GB00BDCPN049 USD $106.6900 1PCSE VHTG1791620260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:28:10 GB00BDCPN049 USD $106.6900 50PCSE VHTG1791720260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:29:40 GB00BDCPN049 USD $106.6300 20PCSE VHTG1854220260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:29:47 GB00BDCPN049 USD $106.6300 25PCSE VHTG1856820260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:29:47 GB00BDCPN049 USD $106.6300 15PCSE VHTG1856920260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:29:53 GB00BDCPN049 USD $106.6100 20PCSE VHTG1860720260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:30:11 GB00BDCPN049 USD $106.6700 25BATS VHTG1871020260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:30:22 GB00BDCPN049 USD $106.6300 40PCSE VHTG1877620260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:30:22 GB00BDCPN049 USD $106.6400 3UBSS VHTG1877520260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:30:23 GB00BDCPN049 USD $106.6100 25MEMX VHTG1877720260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:30:23 GB00BDCPN049 USD $106.6100 15MEMX VHTG1877820260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:31:09 GB00BDCPN049 USD $106.5900 40MEMX VHTG1897620260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:31:09 GB00BDCPN049 USD $106.6000 17NASD VHTG1896120260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:31:09 GB00BDCPN049 USD $106.6000 23NASD VHTG1896220260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:31:09 GB00BDCPN049 USD $106.5400 40NYSE VHTG1897920260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:31:09 GB00BDCPN049 USD $106.5700 3PCSE VHTG1896420260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:31:09 GB00BDCPN049 USD $106.5700 18PCSE VHTG1897320260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:31:09 GB00BDCPN049 USD $106.5700 18PCSE VHTG1897420260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:31:09 GB00BDCPN049 USD $106.5700 1PCSE VHTG1897520260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:31:10 GB00BDCPN049 USD $106.5400 3UBSS VHTG1902920260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:31:10 GB00BDCPN049 USD $106.5400 4UBSS VHTG1903020260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:31:10 GB00BDCPN049 USD $106.5400 89UBSS VHTG1903220260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:33:10 GB00BDCPN049 USD $106.4000 2NASD VHTG1963220260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:33:17 GB00BDCPN049 USD $106.4000 18NASD VHTG1965320260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:34:56 GB00BDCPN049 USD $106.4400 1UBSS VHTG2022020260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:35:28 GB00BDCPN049 USD $106.5400 25BATS VHTG2037120260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:35:30 GB00BDCPN049 USD $106.5400 15BATS VHTG2039720260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:35:35 GB00BDCPN049 USD $106.5200 2IEXG VHTG2040420260812E # Classification - Internal
Coca-Cola Europacific Partners PLC 12/08/2026 10:35:37 GB00BDCPN049 USD $106.5150 4UBSS VHTG2040820260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:35:51 GB00BDCPN049 USD $106.5200 36UBSS VHTG2045420260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:35:57 GB00BDCPN049 USD $106.5150 39BAML VHTG2047920260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:36:17 GB00BDCPN049 USD $106.5100 2MEMX VHTG2074520260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:36:17 GB00BDCPN049 USD $106.5100 25MEMX VHTG2074620260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:36:17 GB00BDCPN049 USD $106.5100 25MEMX VHTG2074720260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:36:17 GB00BDCPN049 USD $106.5100 8MEMX VHTG2074820260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:36:39 GB00BDCPN049 USD $106.4900 19MEMX VHTG2076920260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:37:04 GB00BDCPN049 USD $106.5250 4UBSS VHTG2083220260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:37:20 GB00BDCPN049 USD $106.5300 1UBSS VHTG2087520260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:37:48 GB00BDCPN049 USD $106.5500 18UBSS VHTG2098920260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:37:49 GB00BDCPN049 USD $106.5500 20UBSS VHTG2099320260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:38:13 GB00BDCPN049 USD $106.5400 60BATS VHTG2107120260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:38:13 GB00BDCPN049 USD $106.5200 3UBSS VHTG2106920260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:38:13 GB00BDCPN049 USD $106.5200 91UBSS VHTG2107020260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:38:45 GB00BDCPN049 USD $106.5100 1EPRL VHTG2116820260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:38:45 GB00BDCPN049 USD $106.5100 25EPRL VHTG2116920260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:38:45 GB00BDCPN049 USD $106.5100 25EPRL VHTG2117020260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:38:45 GB00BDCPN049 USD $106.5100 9EPRL VHTG2117120260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:39:17 GB00BDCPN049 USD $106.5050 12IEXG VHTG2125620260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:39:35 GB00BDCPN049 USD $106.4900 20MEMX VHTG2128920260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:39:35 GB00BDCPN049 USD $106.4900 21MEMX VHTG2129020260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:39:46 GB00BDCPN049 USD $106.4900 2UBSS VHTG2133220260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:40:48 GB00BDCPN049 USD $106.5200 25NASD VHTG2147320260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:40:48 GB00BDCPN049 USD $106.5200 35NASD VHTG2147420260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:40:48 GB00BDCPN049 USD $106.5300 89UBSS VHTG2147020260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:41:42 GB00BDCPN049 USD $106.5000 25BATS VHTG2171820260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:41:42 GB00BDCPN049 USD $106.5000 35BATS VHTG2171920260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:41:42 GB00BDCPN049 USD $106.5000 6UBSS VHTG2172020260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:41:42 GB00BDCPN049 USD $106.5000 32UBSS VHTG2172120260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:42:24 GB00BDCPN049 USD $106.5300 6IEXG VHTG2182720260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:42:24 GB00BDCPN049 USD $106.5300 2IEXG VHTG2182820260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:42:44 GB00BDCPN049 USD $106.5300 24UBSS VHTG2190620260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:42:48 GB00BDCPN049 USD $106.5300 42UBSS VHTG2191620260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:43:23 GB00BDCPN049 USD $106.4950 40UBSS VHTG2205820260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:43:41 GB00BDCPN049 USD $106.4700 60NYSE VHTG2211620260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:43:46 GB00BDCPN049 USD $106.4500 40BATS VHTG2212220260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:44:10 GB00BDCPN049 USD $106.4400 3BAML VHTG2218720260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:44:20 GB00BDCPN049 USD $106.3600 59MEMX VHTG2220420260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:44:20 GB00BDCPN049 USD $106.3600 1MEMX VHTG2220520260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:44:20 GB00BDCPN049 USD $106.3800 1NASD VHTG2220220260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:44:20 GB00BDCPN049 USD $106.3800 18NASD VHTG2220320260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:44:20 GB00BDCPN049 USD $106.3800 81NASD VHTG2220620260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:45:44 GB00BDCPN049 USD $106.4050 2UBSS VHTG2238720260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:47:12 GB00BDCPN049 USD $106.4100 10BATS VHTG2260220260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:47:13 GB00BDCPN049 USD $106.4100 10BATS VHTG2260820260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:47:17 GB00BDCPN049 USD $106.4200 3UBSS VHTG2261220260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:47:27 GB00BDCPN049 USD $106.4150 80UBSS VHTG2264020260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:47:27 GB00BDCPN049 USD $106.4200 17UBSS VHTG2264220260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:47:27 GB00BDCPN049 USD $106.4200 59UBSS VHTG2264320260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:47:29 GB00BDCPN049 USD $106.4100 10BATS VHTG2264820260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:48:08 GB00BDCPN049 USD $106.4100 30BATS VHTG2277320260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:48:08 GB00BDCPN049 USD $106.4100 1UBSS VHTG2277420260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:48:08 GB00BDCPN049 USD $106.4100 32UBSS VHTG2277520260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:48:18 GB00BDCPN049 USD $106.4050 14UBSS VHTG2280120260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:48:53 GB00BDCPN049 USD $106.4000 6UBSS VHTG2292220260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:48:53 GB00BDCPN049 USD $106.4000 13UBSS VHTG2292320260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:48:53 GB00BDCPN049 USD $106.4000 13UBSS VHTG2292420260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:48:53 GB00BDCPN049 USD $106.4000 13UBSS VHTG2292520260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:48:53 GB00BDCPN049 USD $106.4000 6UBSS VHTG2292620260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:49:20 GB00BDCPN049 USD $106.4050 5BARX VHTG2302320260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:49:31 GB00BDCPN049 USD $106.4050 43UBSS VHTG2306520260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:49:36 GB00BDCPN049 USD $106.4050 39UBSS VHTG2307420260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:49:43 GB00BDCPN049 USD $106.4000 1PCSE VHTG2308420260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:49:43 GB00BDCPN049 USD $106.4000 59PCSE VHTG2308520260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:50:15 GB00BDCPN049 USD $106.4100 40NYSE VHTG2316920260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:50:17 GB00BDCPN049 USD $106.3900 1UBSS VHTG2317720260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:50:26 GB00BDCPN049 USD $106.3700 14UBSS VHTG2318720260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:50:42 GB00BDCPN049 USD $106.3500 3UBSS VHTG2323320260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:50:54 GB00BDCPN049 USD $106.3400 40NYSE VHTG2325020260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:50:56 GB00BDCPN049 USD $106.3400 8NYSE VHTG2325720260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:51:18 GB00BDCPN049 USD $106.3350 1IEXG VHTG2335720260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:51:18 GB00BDCPN049 USD $106.3400 4NYSE VHTG2335320260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:51:18 GB00BDCPN049 USD $106.3400 8NYSE VHTG2335420260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:51:21 GB00BDCPN049 USD $106.3200 7MEMX VHTG2336320260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:51:29 GB00BDCPN049 USD $106.3200 50MEMX VHTG2338520260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:51:29 GB00BDCPN049 USD $106.3200 23MEMX VHTG2338620260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:52:46 GB00BDCPN049 USD $106.3300 8UBSS VHTG2366820260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:52:57 GB00BDCPN049 USD $106.3300 1UBSS VHTG2369720260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:52:57 GB00BDCPN049 USD $106.3300 20UBSS VHTG2369820260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:53:09 GB00BDCPN049 USD $106.3800 18NASD VHTG2373620260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:53:09 GB00BDCPN049 USD $106.3800 14NASD VHTG2373720260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:53:09 GB00BDCPN049 USD $106.4000 1UBSS VHTG2373420260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:53:09 GB00BDCPN049 USD $106.4000 25UBSS VHTG2373520260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:53:25 GB00BDCPN049 USD $106.4100 4UBSS VHTG2377820260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:53:25 GB00BDCPN049 USD $106.4100 16UBSS VHTG2377920260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:53:30 GB00BDCPN049 USD $106.4100 20UBSS VHTG2378720260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:53:32 GB00BDCPN049 USD $106.4100 14UBSS VHTG2379520260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:53:47 GB00BDCPN049 USD $106.3800 28NASD VHTG2383920260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:53:47 GB00BDCPN049 USD $106.3700 25UBSS VHTG2383720260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:53:47 GB00BDCPN049 USD $106.3700 60UBSS VHTG2383820260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:54:38 GB00BDCPN049 USD $106.4800 29UBSS VHTG2401320260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:54:38 GB00BDCPN049 USD $106.4800 14UBSS VHTG2401420260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:54:50 GB00BDCPN049 USD $106.4800 50MEMX VHTG2403920260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:54:50 GB00BDCPN049 USD $106.4800 10MEMX VHTG2404020260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:54:53 GB00BDCPN049 USD $106.4500 60PCSE VHTG2404620260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:54:55 GB00BDCPN049 USD $106.4300 20PCSE VHTG2405220260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:54:56 GB00BDCPN049 USD $106.4100 40PCSE VHTG2405720260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:55:04 GB00BDCPN049 USD $106.4000 60MEMX VHTG2407620260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:56:12 GB00BDCPN049 USD $106.5500 25BATS VHTG2425520260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:56:12 GB00BDCPN049 USD $106.5500 35BATS VHTG2425620260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:56:12 GB00BDCPN049 USD $106.5700 40BATS VHTG2425420260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:56:12 GB00BDCPN049 USD $106.5800 100 UBSS VHTG2425320260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:57:03 GB00BDCPN049 USD $106.5900 20MEMX VHTG2439920260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:57:03 GB00BDCPN049 USD $106.6100 20MEMX VHTG2439820260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:57:03 GB00BDCPN049 USD $106.5700 20NYSE VHTG2440120260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:57:03 GB00BDCPN049 USD $106.5700 105 UBSS VHTG2440020260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:58:55 GB00BDCPN049 USD $106.7000 20BATS VHTG2479620260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:59:09 GB00BDCPN049 USD $106.7000 4PCSE VHTG2485420260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:59:25 GB00BDCPN049 USD $106.7000 36PCSE VHTG2489820260812E Coca-Cola Europacific Partners PLC 12/08/2026 10:59:47 GB00BDCPN049 USD $106.6800 20EPRL VHTG2495220260812E # Classification - Internal
Coca-Cola Europacific Partners PLC 12/08/2026 11:00:32 GB00BDCPN049 USD $106.6800 12NASD VHTG2520920260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:00:32 GB00BDCPN049 USD $106.6800 28NASD VHTG2521020260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:00:32 GB00BDCPN049 USD $106.7000 40PCSE VHTG2520820260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:01:45 GB00BDCPN049 USD $106.6600 20BATS VHTG2537420260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:01:45 GB00BDCPN049 USD $106.6300 20NASD VHTG2537520260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:02:29 GB00BDCPN049 USD $106.6100 40BATS VHTG2547220260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:02:29 GB00BDCPN049 USD $106.6100 9UBSS VHTG2547420260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:02:29 GB00BDCPN049 USD $106.6100 47UBSS VHTG2547520260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:02:29 GB00BDCPN049 USD $106.6250 16UBSS VHTG2547320260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:02:30 GB00BDCPN049 USD $106.5900 40NASD VHTG2547820260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:02:30 GB00BDCPN049 USD $106.6100 40NYSE VHTG2547720260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:03:46 GB00BDCPN049 USD $106.5900 40NASD VHTG2566020260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:04:37 GB00BDCPN049 USD $106.6200 40BATS VHTG2579320260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:04:37 GB00BDCPN049 USD $106.6200 15UBSS VHTG2579220260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:04:50 GB00BDCPN049 USD $106.6200 40PCSE VHTG2583920260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:04:50 GB00BDCPN049 USD $106.6100 25UBSS VHTG2584020260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:04:51 GB00BDCPN049 USD $106.5700 40MEMX VHTG2584120260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:05:03 GB00BDCPN049 USD $106.5500 25BATS VHTG2587620260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:05:45 GB00BDCPN049 USD $106.5600 25PCSE VHTG2596520260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:05:47 GB00BDCPN049 USD $106.5600 15PCSE VHTG2597020260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:06:14 GB00BDCPN049 USD $106.5500 40MEMX VHTG2601220260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:06:14 GB00BDCPN049 USD $106.5700 40MEMX VHTG2601120260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:06:16 GB00BDCPN049 USD $106.5000 30BATS VHTG2601920260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:06:16 GB00BDCPN049 USD $106.5200 60BATS VHTG2601820260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:06:16 GB00BDCPN049 USD $106.5400 40NASD VHTG2601720260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:06:21 GB00BDCPN049 USD $106.5000 50BATS VHTG2603220260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:07:09 GB00BDCPN049 USD $106.5500 40NYSE VHTG2609520260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:09:00 GB00BDCPN049 USD $106.6300 20MEMX VHTG2639220260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:09:00 GB00BDCPN049 USD $106.6300 20MEMX VHTG2639320260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:09:00 GB00BDCPN049 USD $106.6100 40NASD VHTG2639420260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:09:00 GB00BDCPN049 USD $106.6100 20NASD VHTG2639520260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:09:00 GB00BDCPN049 USD $106.6150 29UBSS VHTG2639120260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:09:19 GB00BDCPN049 USD $106.6600 40BATS VHTG2647020260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:09:19 GB00BDCPN049 USD $106.6800 40PCSE VHTG2646920260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:10:40 GB00BDCPN049 USD $106.7200 4PCSE VHTG2687120260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:10:48 GB00BDCPN049 USD $106.7100 15UBSS VHTG2689020260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:10:58 GB00BDCPN049 USD $106.7100 13NASD VHTG2693620260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:10:58 GB00BDCPN049 USD $106.7100 10NASD VHTG2693820260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:11:00 GB00BDCPN049 USD $106.7100 4NASD VHTG2694320260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:11:13 GB00BDCPN049 USD $106.6900 40NASD VHTG2697320260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:11:13 GB00BDCPN049 USD $106.7000 12UBSS VHTG2697220260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:11:54 GB00BDCPN049 USD $106.7500 41UBSS VHTG2709820260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:12:29 GB00BDCPN049 USD $106.7500 4UBSS VHTG2718720260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:12:30 GB00BDCPN049 USD $106.7500 20UBSS VHTG2718820260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:12:42 GB00BDCPN049 USD $106.7750 20UBSS VHTG2720120260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:12:59 GB00BDCPN049 USD $106.7800 94UBSS VHTG2725620260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:13:22 GB00BDCPN049 USD $106.7900 25UBSS VHTG2731620260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:13:26 GB00BDCPN049 USD $106.7900 15UBSS VHTG2733320260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:13:27 GB00BDCPN049 USD $106.7800 40BATS VHTG2733420260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:13:27 GB00BDCPN049 USD $106.7800 20BATS VHTG2733520260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:13:55 GB00BDCPN049 USD $106.7800 60NASD VHTG2740220260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:13:55 GB00BDCPN049 USD $106.8150 18UBSS VHTG2740120260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:13:57 GB00BDCPN049 USD $106.7800 25NASD VHTG2741020260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:13:57 GB00BDCPN049 USD $106.7800 35NASD VHTG2741220260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:13:57 GB00BDCPN049 USD $106.8200 12PCSE VHTG2740820260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:13:57 GB00BDCPN049 USD $106.8200 28PCSE VHTG2740920260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:13:57 GB00BDCPN049 USD $106.7700 100 UBSS VHTG2741120260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:14:12 GB00BDCPN049 USD $106.7300 20MEMX VHTG2743620260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:15:17 GB00BDCPN049 USD $106.7000 20MEMX VHTG2768220260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:15:17 GB00BDCPN049 USD $106.6800 20NASD VHTG2768320260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:15:19 GB00BDCPN049 USD $106.6800 7MEMX VHTG2768920260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:16:08 GB00BDCPN049 USD $106.7400 20NASD VHTG2783320260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:16:08 GB00BDCPN049 USD $106.7400 26NASD VHTG2783420260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:16:08 GB00BDCPN049 USD $106.7400 14NASD VHTG2783520260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:16:34 GB00BDCPN049 USD $106.7000 53NASD VHTG2790820260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:16:36 GB00BDCPN049 USD $106.7000 7NASD VHTG2791720260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:16:36 GB00BDCPN049 USD $106.7000 6UBSS VHTG2791820260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:17:16 GB00BDCPN049 USD $106.7000 1PCSE VHTG2805020260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:17:16 GB00BDCPN049 USD $106.7000 20PCSE VHTG2805120260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:17:16 GB00BDCPN049 USD $106.7000 19PCSE VHTG2805220260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:17:50 GB00BDCPN049 USD $106.7500 22NASD VHTG2818220260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:18:50 GB00BDCPN049 USD $106.7800 38UBSS VHTG2838720260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:19:00 GB00BDCPN049 USD $106.7700 20UBSS VHTG2842520260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:19:00 GB00BDCPN049 USD $106.7700 22UBSS VHTG2842620260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:19:05 GB00BDCPN049 USD $106.7700 39PCSE VHTG2846120260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:19:05 GB00BDCPN049 USD $106.7700 21PCSE VHTG2846820260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:19:18 GB00BDCPN049 USD $106.7500 38NASD VHTG2848720260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:19:18 GB00BDCPN049 USD $106.7600 7UBSS VHTG2848820260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:19:41 GB00BDCPN049 USD $106.9100 40BATS VHTG2857120260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:19:41 GB00BDCPN049 USD $106.9300 40BATS VHTG2857020260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:19:41 GB00BDCPN049 USD $106.8100 20NYSE VHTG2856420260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:19:41 GB00BDCPN049 USD $106.8100 5NYSE VHTG2856520260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:19:41 GB00BDCPN049 USD $106.8100 3NYSE VHTG2856620260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:19:41 GB00BDCPN049 USD $106.8100 32NYSE VHTG2856720260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:19:41 GB00BDCPN049 USD $106.7900 43PCSE VHTG2856820260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:19:41 GB00BDCPN049 USD $106.7900 7PCSE VHTG2856920260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:19:42 GB00BDCPN049 USD $106.8900 60NASD VHTG2857520260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:19:42 GB00BDCPN049 USD $106.9300 40NASD VHTG2857320260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:20:17 GB00BDCPN049 USD $106.9500 10MEMX VHTG2867920260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:20:17 GB00BDCPN049 USD $106.9500 30MEMX VHTG2868020260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:20:52 GB00BDCPN049 USD $107.0000 40NASD VHTG2877920260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:21:43 GB00BDCPN049 USD $106.9900 60NASD VHTG2893620260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:22:14 GB00BDCPN049 USD $107.0500 9NASD VHTG2903920260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:22:14 GB00BDCPN049 USD $107.0500 31NASD VHTG2904020260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:23:43 GB00BDCPN049 USD $107.1100 60NASD VHTG2945520260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:23:43 GB00BDCPN049 USD $107.1100 27UBSS VHTG2945320260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:25:15 GB00BDCPN049 USD $107.1500 60NASD VHTG2995220260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:25:15 GB00BDCPN049 USD $107.1600 114 UBSS VHTG2995120260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:25:17 GB00BDCPN049 USD $107.1300 20PCSE VHTG2997720260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:25:17 GB00BDCPN049 USD $107.1300 30PCSE VHTG2997820260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:25:17 GB00BDCPN049 USD $107.1200 25UBSS VHTG2997620260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:25:20 GB00BDCPN049 USD $107.0900 30NYSE VHTG2998920260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:25:21 GB00BDCPN049 USD $107.0900 26NYSE VHTG2999820260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:25:56 GB00BDCPN049 USD $107.0900 4NYSE VHTG3012920260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:26:53 GB00BDCPN049 USD $107.1500 14UBSS VHTG3029120260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:27:15 GB00BDCPN049 USD $107.1850 40UBSS VHTG3033820260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:27:55 GB00BDCPN049 USD $107.1800 3UBSS VHTG3059520260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:27:55 GB00BDCPN049 USD $107.1850 40UBSS VHTG3059420260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:27:57 GB00BDCPN049 USD $107.1900 39UBSS VHTG3061520260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:28:09 GB00BDCPN049 USD $107.1800 39UBSS VHTG3068620260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:28:20 GB00BDCPN049 USD $107.1600 1MEMX VHTG3070620260812E # Classification - Internal
Coca-Cola Europacific Partners PLC 12/08/2026 11:28:20 GB00BDCPN049 USD $107.1600 1MEMX VHTG3070720260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:28:20 GB00BDCPN049 USD $107.1600 1MEMX VHTG3070820260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:28:20 GB00BDCPN049 USD $107.1600 1MEMX VHTG3070920260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:28:20 GB00BDCPN049 USD $107.1600 56MEMX VHTG3071020260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:28:34 GB00BDCPN049 USD $107.1400 55NYSE VHTG3076320260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:28:42 GB00BDCPN049 USD $107.1600 11MEMX VHTG3078020260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:29:15 GB00BDCPN049 USD $107.1550 4UBSS VHTG3092020260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:29:37 GB00BDCPN049 USD $107.1650 46UBSS VHTG3099120260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:29:44 GB00BDCPN049 USD $107.1700 40NASD VHTG3101620260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:29:44 GB00BDCPN049 USD $107.1900 20NYSE VHTG3104520260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:29:44 GB00BDCPN049 USD $107.1900 35PCSE VHTG3101220260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:29:44 GB00BDCPN049 USD $107.1900 2PCSE VHTG3101320260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:29:44 GB00BDCPN049 USD $107.1900 2PCSE VHTG3101420260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:29:44 GB00BDCPN049 USD $107.1900 1PCSE VHTG3101520260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:29:46 GB00BDCPN049 USD $107.1600 2MEMX VHTG3108020260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:31:00 GB00BDCPN049 USD $107.3200 40BAML VHTG3131520260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:31:00 GB00BDCPN049 USD $107.2900 25INCR VHTG3132020260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:31:00 GB00BDCPN049 USD $107.3000 25MEMX VHTG3131620260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:31:00 GB00BDCPN049 USD $107.3000 15MEMX VHTG3131820260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:31:00 GB00BDCPN049 USD $107.2700 17NASD VHTG3131920260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:31:00 GB00BDCPN049 USD $107.2700 3NASD VHTG3132120260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:31:00 GB00BDCPN049 USD $107.2900 20NASD VHTG3131720260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:31:00 GB00BDCPN049 USD $107.3200 20UBSS VHTG3131420260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:32:06 GB00BDCPN049 USD $107.2900 11UBSS VHTG3148120260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:32:13 GB00BDCPN049 USD $107.2800 13UBSS VHTG3149320260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:32:25 GB00BDCPN049 USD $107.2600 35UBSS VHTG3152720260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:32:47 GB00BDCPN049 USD $107.2600 40BATS VHTG3166820260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:32:47 GB00BDCPN049 USD $107.2600 40CGXS VHTG3166720260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:32:47 GB00BDCPN049 USD $107.2500 40PCSE VHTG3166920260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:32:47 GB00BDCPN049 USD $107.2600 16UBSS VHTG3166620260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:33:01 GB00BDCPN049 USD $107.2600 20MEMX VHTG3175020260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:33:05 GB00BDCPN049 USD $107.2400 20PCSE VHTG3176820260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:33:05 GB00BDCPN049 USD $107.2400 20PCSE VHTG3176920260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:34:09 GB00BDCPN049 USD $107.2500 33UBSS VHTG3207120260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:34:21 GB00BDCPN049 USD $107.2400 20MEMX VHTG3219320260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:34:21 GB00BDCPN049 USD $107.2400 7MEMX VHTG3219420260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:34:21 GB00BDCPN049 USD $107.2400 7MEMX VHTG3219520260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:34:21 GB00BDCPN049 USD $107.2400 6MEMX VHTG3219620260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:34:21 GB00BDCPN049 USD $107.2200 40NASD VHTG3219820260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:34:21 GB00BDCPN049 USD $107.2100 19PCSE VHTG3219920260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:34:21 GB00BDCPN049 USD $107.2300 10PCSE VHTG3218720260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:34:21 GB00BDCPN049 USD $107.2300 30PCSE VHTG3218820260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:34:21 GB00BDCPN049 USD $107.2100 5UBSS VHTG3219720260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:34:28 GB00BDCPN049 USD $107.2100 41PCSE VHTG3225520260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:34:45 GB00BDCPN049 USD $107.1800 8BATS VHTG3232720260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:34:45 GB00BDCPN049 USD $107.1800 8BATS VHTG3232820260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:34:45 GB00BDCPN049 USD $107.1900 40MEMX VHTG3232620260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:34:45 GB00BDCPN049 USD $107.1700 19NASD VHTG3232920260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:34:47 GB00BDCPN049 USD $107.1700 21NASD VHTG3234620260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:34:47 GB00BDCPN049 USD $107.1800 20NASD VHTG3234720260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:35:01 GB00BDCPN049 USD $107.2000 20BATS VHTG3240120260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:35:28 GB00BDCPN049 USD $107.2000 17MEMX VHTG3249220260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:35:28 GB00BDCPN049 USD $107.2000 3MEMX VHTG3249320260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:35:28 GB00BDCPN049 USD $107.1900 20PCSE VHTG3249420260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:35:28 GB00BDCPN049 USD $107.2100 25UBSS VHTG3249520260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:35:28 GB00BDCPN049 USD $107.2100 143 UBSS VHTG3249620260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:36:12 GB00BDCPN049 USD $107.2800 22UBSS VHTG3265220260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:37:25 GB00BDCPN049 USD $107.3900 20PCSE VHTG3286220260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:37:26 GB00BDCPN049 USD $107.3800 10PCSE VHTG3286420260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:40:00 GB00BDCPN049 USD $107.4800 4UBSS VHTG3341920260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:40:00 GB00BDCPN049 USD $107.4800 20UBSS VHTG3342020260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:40:45 GB00BDCPN049 USD $107.4800 20NYSE VHTG3361420260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:40:45 GB00BDCPN049 USD $107.4800 20NYSE VHTG3361520260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:40:45 GB00BDCPN049 USD $107.4800 43UBSS VHTG3361620260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:42:13 GB00BDCPN049 USD $107.5600 7UBSS VHTG3424220260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:42:13 GB00BDCPN049 USD $107.5600 125 UBSS VHTG3424320260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:42:14 GB00BDCPN049 USD $107.5500 4UBSS VHTG3424520260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:42:24 GB00BDCPN049 USD $107.5500 50PCSE VHTG3433920260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:42:24 GB00BDCPN049 USD $107.5500 10PCSE VHTG3434020260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:42:24 GB00BDCPN049 USD $107.5450 35UBSS VHTG3433820260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:42:31 GB00BDCPN049 USD $107.5400 3NYSE VHTG3436120260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:42:38 GB00BDCPN049 USD $107.5400 7NYSE VHTG3441420260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:42:43 GB00BDCPN049 USD $107.5400 4NYSE VHTG3442720260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:42:57 GB00BDCPN049 USD $107.5400 46NYSE VHTG3448420260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:43:25 GB00BDCPN049 USD $107.5000 20BATS VHTG3468120260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:43:25 GB00BDCPN049 USD $107.5000 20BATS VHTG3468220260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:43:42 GB00BDCPN049 USD $107.4900 40NYSE VHTG3477820260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:43:48 GB00BDCPN049 USD $107.4800 3BATS VHTG3479120260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:43:48 GB00BDCPN049 USD $107.4800 2BATS VHTG3479220260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:43:48 GB00BDCPN049 USD $107.4800 2BATS VHTG3479320260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:43:48 GB00BDCPN049 USD $107.4800 33BATS VHTG3479420260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:44:22 GB00BDCPN049 USD $107.4600 40NASD VHTG3498820260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:44:22 GB00BDCPN049 USD $107.4700 40PCSE VHTG3498720260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:44:38 GB00BDCPN049 USD $107.4500 28BATS VHTG3508720260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:46:51 GB00BDCPN049 USD $107.4800 25UBSS VHTG3565320260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:47:45 GB00BDCPN049 USD $107.5400 20NYSE VHTG3580820260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:50:17 GB00BDCPN049 USD $107.5600 100 UBSS VHTG3637620260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:51:20 GB00BDCPN049 USD $107.5600 40MEMX VHTG3665420260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:51:20 GB00BDCPN049 USD $107.5500 53UBSS VHTG3665720260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:51:20 GB00BDCPN049 USD $107.5600 15UBSS VHTG3665520260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:51:20 GB00BDCPN049 USD $107.5600 85UBSS VHTG3665620260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:51:22 GB00BDCPN049 USD $107.5600 114 UBSS VHTG3666020260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:51:55 GB00BDCPN049 USD $107.5600 22UBSS VHTG3673920260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:51:55 GB00BDCPN049 USD $107.5600 13UBSS VHTG3674020260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:51:58 GB00BDCPN049 USD $107.5550 15UBSS VHTG3674220260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:52:20 GB00BDCPN049 USD $107.5800 40CGXS VHTG3681120260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:52:56 GB00BDCPN049 USD $107.5700 44UBSS VHTG3688120260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:53:00 GB00BDCPN049 USD $107.5600 27NASD VHTG3688520260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:53:00 GB00BDCPN049 USD $107.5600 13NASD VHTG3688620260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:53:00 GB00BDCPN049 USD $107.5700 40PCSE VHTG3688720260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:54:21 GB00BDCPN049 USD $107.6100 10NYSE VHTG3715520260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:54:21 GB00BDCPN049 USD $107.6100 30NYSE VHTG3715620260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:54:58 GB00BDCPN049 USD $107.6200 4CGXS VHTG3724520260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:54:58 GB00BDCPN049 USD $107.6200 41CGXS VHTG3724620260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:55:26 GB00BDCPN049 USD $107.6100 1MEMX VHTG3732520260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:55:26 GB00BDCPN049 USD $107.6100 1MEMX VHTG3732620260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:55:26 GB00BDCPN049 USD $107.6100 38MEMX VHTG3732720260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:55:26 GB00BDCPN049 USD $107.6000 40NASD VHTG3732820260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:55:34 GB00BDCPN049 USD $107.5900 20NASD VHTG3736220260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:56:07 GB00BDCPN049 USD $107.5800 20BATS VHTG3748720260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:56:24 GB00BDCPN049 USD $107.5700 20MEMX VHTG3758520260812E # Classification - Internal
Coca-Cola Europacific Partners PLC 12/08/2026 11:56:24 GB00BDCPN049 USD $107.5500 5NYSE VHTG3758720260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:56:24 GB00BDCPN049 USD $107.5500 5NYSE VHTG3758820260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:56:24 GB00BDCPN049 USD $107.5500 50NYSE VHTG3758920260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:56:24 GB00BDCPN049 USD $107.5600 20NYSE VHTG3758620260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:56:28 GB00BDCPN049 USD $107.5400 20NYSE VHTG3759820260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:56:28 GB00BDCPN049 USD $107.5300 40PCSE VHTG3759920260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:56:29 GB00BDCPN049 USD $107.5200 40NASD VHTG3769620260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:57:27 GB00BDCPN049 USD $107.5100 25MEMX VHTG3799720260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:57:27 GB00BDCPN049 USD $107.5100 25MEMX VHTG3799820260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:57:30 GB00BDCPN049 USD $107.5100 10MEMX VHTG3800620260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:57:42 GB00BDCPN049 USD $107.5000 60BATS VHTG3804220260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:58:12 GB00BDCPN049 USD $107.4800 2NASD VHTG3810120260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:59:10 GB00BDCPN049 USD $107.5000 20NYSE VHTG3852420260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:59:10 GB00BDCPN049 USD $107.4900 66UBSS VHTG3852320260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:59:27 GB00BDCPN049 USD $107.4900 20MEMX VHTG3858920260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:59:29 GB00BDCPN049 USD $107.4900 99UBSS VHTG3859020260812E Coca-Cola Europacific Partners PLC 12/08/2026 11:59:29 GB00BDCPN049 USD $107.4900 32UBSS VHTG3859120260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:01:33 GB00BDCPN049 USD $107.5700 25UBSS VHTG3896720260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:02:09 GB00BDCPN049 USD $107.5600 12UBSS VHTG3907520260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:02:09 GB00BDCPN049 USD $107.5600 164 UBSS VHTG3907620260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:03:37 GB00BDCPN049 USD $107.5400 20EPRL VHTG3935620260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:03:37 GB00BDCPN049 USD $107.5300 20PCSE VHTG3935720260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:04:22 GB00BDCPN049 USD $107.5000 20BATS VHTG3954920260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:04:22 GB00BDCPN049 USD $107.4900 20PCSE VHTG3955020260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:04:35 GB00BDCPN049 USD $107.4800 24UBSS VHTG3962320260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:05:28 GB00BDCPN049 USD $107.4700 20MEMX VHTG3981520260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:06:36 GB00BDCPN049 USD $107.4600 20BATS VHTG4001820260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:07:27 GB00BDCPN049 USD $107.4500 3MEMX VHTG4015720260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:07:27 GB00BDCPN049 USD $107.4500 17MEMX VHTG4015820260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:07:27 GB00BDCPN049 USD $107.4400 1PCSE VHTG4015920260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:07:44 GB00BDCPN049 USD $107.4400 19PCSE VHTG4019320260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:08:16 GB00BDCPN049 USD $107.4300 23UBSS VHTG4025720260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:09:58 GB00BDCPN049 USD $107.4500 4UBSS VHTG4058020260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:10:02 GB00BDCPN049 USD $107.4500 9UBSS VHTG4058820260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:10:02 GB00BDCPN049 USD $107.4500 15UBSS VHTG4058920260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:10:02 GB00BDCPN049 USD $107.4500 5UBSS VHTG4059020260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:11:06 GB00BDCPN049 USD $107.4600 48UBSS VHTG4076520260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:11:17 GB00BDCPN049 USD $107.4600 45BAML VHTG4077620260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:11:22 GB00BDCPN049 USD $107.4500 40NYSE VHTG4080120260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:11:22 GB00BDCPN049 USD $107.4500 11UBSS VHTG4079820260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:11:22 GB00BDCPN049 USD $107.4500 25UBSS VHTG4079920260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:11:22 GB00BDCPN049 USD $107.4500 64UBSS VHTG4080020260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:11:32 GB00BDCPN049 USD $107.4300 20NASD VHTG4085820260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:12:02 GB00BDCPN049 USD $107.4100 20NASD VHTG4094520260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:12:02 GB00BDCPN049 USD $107.4200 20PCSE VHTG4094320260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:13:19 GB00BDCPN049 USD $107.4400 2NASD VHTG4113620260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:13:20 GB00BDCPN049 USD $107.4400 4NASD VHTG4114520260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:13:20 GB00BDCPN049 USD $107.4400 14NASD VHTG4114620260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:13:35 GB00BDCPN049 USD $107.4300 20MEMX VHTG4117820260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:14:58 GB00BDCPN049 USD $107.4500 9UBSS VHTG4143220260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:14:58 GB00BDCPN049 USD $107.4500 4UBSS VHTG4143320260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:15:25 GB00BDCPN049 USD $107.4500 25UBSS VHTG4155620260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:15:25 GB00BDCPN049 USD $107.4500 14UBSS VHTG4155720260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:15:55 GB00BDCPN049 USD $107.4400 40MEMX VHTG4162320260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:15:59 GB00BDCPN049 USD $107.4500 3BAML VHTG4162920260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:16:25 GB00BDCPN049 USD $107.4200 40BATS VHTG4173520260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:16:25 GB00BDCPN049 USD $107.4300 40NASD VHTG4173320260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:16:25 GB00BDCPN049 USD $107.4300 10UBSS VHTG4173420260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:16:28 GB00BDCPN049 USD $107.4100 20PCSE VHTG4173920260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:16:34 GB00BDCPN049 USD $107.4000 11NASD VHTG4176720260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:16:37 GB00BDCPN049 USD $107.4000 29NASD VHTG4177820260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:16:52 GB00BDCPN049 USD $107.3900 40NASD VHTG4180520260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:17:29 GB00BDCPN049 USD $107.3800 16BATS VHTG4189020260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:17:29 GB00BDCPN049 USD $107.3800 24BATS VHTG4189120260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:18:17 GB00BDCPN049 USD $107.3700 40PCSE VHTG4202920260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:18:26 GB00BDCPN049 USD $107.3500 78UBSS VHTG4207320260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:18:39 GB00BDCPN049 USD $107.3600 40BATS VHTG4209820260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:18:43 GB00BDCPN049 USD $107.3500 20NASD VHTG4210520260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:18:50 GB00BDCPN049 USD $107.3400 1BATS VHTG4222020260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:18:52 GB00BDCPN049 USD $107.3400 39BATS VHTG4222420260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:19:01 GB00BDCPN049 USD $107.3300 40BATS VHTG4241820260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:19:25 GB00BDCPN049 USD $107.3000 79UBSS VHTG4248920260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:19:32 GB00BDCPN049 USD $107.3000 35UBSS VHTG4251120260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:19:57 GB00BDCPN049 USD $107.2900 7UBSS VHTG4261520260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:21:34 GB00BDCPN049 USD $107.1800 20BATS VHTG4295920260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:22:06 GB00BDCPN049 USD $107.1400 34UBSS VHTG4304320260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:22:15 GB00BDCPN049 USD $107.1400 40UBSS VHTG4305220260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:23:00 GB00BDCPN049 USD $107.1100 20NASD VHTG4311720260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:23:11 GB00BDCPN049 USD $107.1300 20BATS VHTG4314320260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:23:11 GB00BDCPN049 USD $107.1100 4UBSS VHTG4314420260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:23:34 GB00BDCPN049 USD $107.1000 1MEMX VHTG4328220260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:23:34 GB00BDCPN049 USD $107.1000 1MEMX VHTG4328320260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:23:34 GB00BDCPN049 USD $107.1200 20MEMX VHTG4328020260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:23:34 GB00BDCPN049 USD $107.1100 20PCSE VHTG4328120260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:24:22 GB00BDCPN049 USD $107.0800 20MEMX VHTG4343520260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:24:35 GB00BDCPN049 USD $107.0500 20PCSE VHTG4345620260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:24:35 GB00BDCPN049 USD $107.0600 20PCSE VHTG4345520260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:25:16 GB00BDCPN049 USD $107.0400 20EPRL VHTG4356920260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:25:16 GB00BDCPN049 USD $107.0300 20MEMX VHTG4357020260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:26:32 GB00BDCPN049 USD $107.0600 32UBSS VHTG4381520260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:26:50 GB00BDCPN049 USD $107.0600 81UBSS VHTG4389720260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:26:53 GB00BDCPN049 USD $107.0600 36UBSS VHTG4390220260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:27:02 GB00BDCPN049 USD $107.0600 23UBSS VHTG4396920260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:28:21 GB00BDCPN049 USD $107.0200 20PCSE VHTG4461520260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:28:26 GB00BDCPN049 USD $107.0000 80UBSS VHTG4462720260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:29:42 GB00BDCPN049 USD $107.0200 20BATS VHTG4482920260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:29:58 GB00BDCPN049 USD $106.9800 81UBSS VHTG4488320260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:30:25 GB00BDCPN049 USD $106.9900 30UBSS VHTG4496920260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:30:53 GB00BDCPN049 USD $106.9900 58UBSS VHTG4504120260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:30:53 GB00BDCPN049 USD $106.9900 26UBSS VHTG4504220260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:31:22 GB00BDCPN049 USD $106.9900 18UBSS VHTG4514120260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:32:59 GB00BDCPN049 USD $107.0000 20EPRL VHTG4537620260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:34:22 GB00BDCPN049 USD $107.0300 20NASD VHTG4560020260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:34:22 GB00BDCPN049 USD $107.0400 20NASD VHTG4559920260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:34:29 GB00BDCPN049 USD $107.0200 20NYSE VHTG4565620260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:35:21 GB00BDCPN049 USD $107.0200 5NASD VHTG4580320260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:35:24 GB00BDCPN049 USD $107.0200 15NASD VHTG4580420260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:35:25 GB00BDCPN049 USD $107.0100 20NASD VHTG4581120260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:36:48 GB00BDCPN049 USD $107.0000 73UBSS VHTG4603220260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:36:49 GB00BDCPN049 USD $107.0000 20NASD VHTG4603420260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:36:49 GB00BDCPN049 USD $107.0200 20NYSE VHTG4603320260812E # Classification - Internal
Coca-Cola Europacific Partners PLC 12/08/2026 12:37:00 GB00BDCPN049 USD $106.9700 20EPRL VHTG4606120260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:37:00 GB00BDCPN049 USD $106.9800 20PCSE VHTG4606520260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:37:00 GB00BDCPN049 USD $106.9900 20PCSE VHTG4606420260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:37:00 GB00BDCPN049 USD $106.9900 25UBSS VHTG4606220260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:37:00 GB00BDCPN049 USD $106.9900 111 UBSS VHTG4606320260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:39:01 GB00BDCPN049 USD $107.0500 20NASD VHTG4627520260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:40:27 GB00BDCPN049 USD $107.0300 20BATS VHTG4651720260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:40:28 GB00BDCPN049 USD $107.0200 20NYSE VHTG4652220260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:40:50 GB00BDCPN049 USD $107.0100 20NASD VHTG4657320260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:41:04 GB00BDCPN049 USD $106.9500 40MEMX VHTG4662820260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:41:04 GB00BDCPN049 USD $106.9800 16MEMX VHTG4662520260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:41:04 GB00BDCPN049 USD $106.9800 4MEMX VHTG4662620260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:41:04 GB00BDCPN049 USD $106.9900 1MEMX VHTG4662220260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:41:04 GB00BDCPN049 USD $106.9900 1MEMX VHTG4662320260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:41:04 GB00BDCPN049 USD $106.9900 18MEMX VHTG4662420260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:41:04 GB00BDCPN049 USD $106.9700 20NASD VHTG4662720260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:43:36 GB00BDCPN049 USD $107.0000 20PCSE VHTG4701020260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:43:36 GB00BDCPN049 USD $107.0000 100 UBSS VHTG4700920260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:44:47 GB00BDCPN049 USD $107.0300 16BATS VHTG4721920260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:45:07 GB00BDCPN049 USD $107.0300 1BATS VHTG4730220260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:45:07 GB00BDCPN049 USD $107.0300 3BATS VHTG4730320260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:45:07 GB00BDCPN049 USD $107.0100 3NYSE VHTG4730420260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:45:09 GB00BDCPN049 USD $107.0000 20NASD VHTG4730920260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:45:51 GB00BDCPN049 USD $106.9900 3BATS VHTG4743920260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:45:51 GB00BDCPN049 USD $106.9900 17BATS VHTG4744020260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:45:51 GB00BDCPN049 USD $106.9700 20NASD VHTG4744120260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:45:51 GB00BDCPN049 USD $106.9800 20PCSE VHTG4744220260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:45:52 GB00BDCPN049 USD $106.9400 20MEMX VHTG4744720260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:45:52 GB00BDCPN049 USD $106.9500 20MEMX VHTG4744620260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:45:52 GB00BDCPN049 USD $106.9600 20PCSE VHTG4744520260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:46:03 GB00BDCPN049 USD $106.9500 20EPRL VHTG4747620260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:46:05 GB00BDCPN049 USD $106.9300 20BATS VHTG4749320260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:46:47 GB00BDCPN049 USD $106.9100 3MEMX VHTG4758320260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:46:47 GB00BDCPN049 USD $106.9100 3MEMX VHTG4758420260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:46:47 GB00BDCPN049 USD $106.9000 20NASD VHTG4758520260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:49:40 GB00BDCPN049 USD $106.9500 20NYSE VHTG4798520260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:49:40 GB00BDCPN049 USD $106.9500 20NYSE VHTG4798620260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:50:00 GB00BDCPN049 USD $106.9400 40BATS VHTG4803320260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:50:00 GB00BDCPN049 USD $106.9300 40NASD VHTG4803220260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:52:10 GB00BDCPN049 USD $107.0000 5NASD VHTG4828620260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:52:10 GB00BDCPN049 USD $107.0000 17UBSS VHTG4828520260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:53:40 GB00BDCPN049 USD $107.0000 13CGXS VHTG4852720260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:53:40 GB00BDCPN049 USD $107.0000 15NASD VHTG4852620260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:53:41 GB00BDCPN049 USD $106.9900 5JPMX VHTG4853020260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:54:00 GB00BDCPN049 USD $106.9900 105 JPMX VHTG4857520260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:54:08 GB00BDCPN049 USD $106.9900 5BATS VHTG4858820260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:54:08 GB00BDCPN049 USD $106.9900 5BATS VHTG4858920260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:54:08 GB00BDCPN049 USD $106.9900 5BATS VHTG4859020260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:54:08 GB00BDCPN049 USD $106.9900 5BATS VHTG4859120260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:54:08 GB00BDCPN049 USD $106.9900 5BATS VHTG4859220260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:54:08 GB00BDCPN049 USD $106.9900 5BATS VHTG4859320260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:54:08 GB00BDCPN049 USD $106.9900 5BATS VHTG4859420260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:54:08 GB00BDCPN049 USD $106.9900 5BATS VHTG4859520260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:54:08 GB00BDCPN049 USD $106.9900 36JPMX VHTG4858720260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:54:08 GB00BDCPN049 USD $106.9800 20NASD VHTG4859620260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:54:14 GB00BDCPN049 USD $106.9500 2MEMX VHTG4862320260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:54:14 GB00BDCPN049 USD $106.9500 2MEMX VHTG4862420260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:54:14 GB00BDCPN049 USD $106.9600 20MEMX VHTG4861620260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:54:14 GB00BDCPN049 USD $106.9600 20MEMX VHTG4861720260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:54:14 GB00BDCPN049 USD $106.9300 16NASD VHTG4862520260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:54:14 GB00BDCPN049 USD $106.9700 6NYSE VHTG4861820260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:54:14 GB00BDCPN049 USD $106.9700 11NYSE VHTG4861920260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:54:14 GB00BDCPN049 USD $106.9700 14NYSE VHTG4862020260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:54:14 GB00BDCPN049 USD $106.9700 9NYSE VHTG4862220260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:54:14 GB00BDCPN049 USD $106.9400 20PCSE VHTG4862120260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:54:18 GB00BDCPN049 USD $106.9300 20PCSE VHTG4863520260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:54:18 GB00BDCPN049 USD $106.9300 20PCSE VHTG4863620260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:58:23 GB00BDCPN049 USD $106.9800 80JPMX VHTG4957020260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:58:23 GB00BDCPN049 USD $106.9500 25MEMX VHTG4957620260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:58:23 GB00BDCPN049 USD $106.9500 4MEMX VHTG4957820260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:58:23 GB00BDCPN049 USD $106.9500 4MEMX VHTG4957920260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:58:23 GB00BDCPN049 USD $106.9200 20NASD VHTG4958120260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:58:23 GB00BDCPN049 USD $106.9300 20NASD VHTG4958020260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:58:23 GB00BDCPN049 USD $106.9600 40NASD VHTG4957520260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:58:23 GB00BDCPN049 USD $106.9700 20NASD VHTG4957120260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:58:23 GB00BDCPN049 USD $106.9800 20NASD VHTG4956820260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:58:23 GB00BDCPN049 USD $106.9800 20NASD VHTG4956920260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:58:23 GB00BDCPN049 USD $106.9800 25NYSE VHTG4957220260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:58:23 GB00BDCPN049 USD $106.9800 7NYSE VHTG4957320260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:58:23 GB00BDCPN049 USD $106.9800 8NYSE VHTG4957420260812E Coca-Cola Europacific Partners PLC 12/08/2026 12:58:23 GB00BDCPN049 USD $106.9400 20PCSE VHTG4957720260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:00:00 GB00BDCPN049 USD $106.9500 1BATS VHTG4989620260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:00:04 GB00BDCPN049 USD $106.9400 20NYSE VHTG4993720260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:03:36 GB00BDCPN049 USD $107.0400 12UBSS VHTG5099420260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:03:41 GB00BDCPN049 USD $107.0300 20MEMX VHTG5102020260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:03:41 GB00BDCPN049 USD $107.0400 20PCSE VHTG5102120260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:05:46 GB00BDCPN049 USD $107.0700 40JPMX VHTG5178620260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:05:46 GB00BDCPN049 USD $107.0700 41UBSS VHTG5178720260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:05:51 GB00BDCPN049 USD $107.0700 5PCSE VHTG5180120260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:05:51 GB00BDCPN049 USD $107.0700 8PCSE VHTG5180420260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:05:52 GB00BDCPN049 USD $107.0700 25CGXS VHTG5180620260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:05:56 GB00BDCPN049 USD $107.0700 6PCSE VHTG5180820260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:06:00 GB00BDCPN049 USD $107.0700 4PCSE VHTG5183220260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:06:00 GB00BDCPN049 USD $107.0700 1PCSE VHTG5183320260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:06:02 GB00BDCPN049 USD $107.0700 16PCSE VHTG5183420260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:06:06 GB00BDCPN049 USD $107.0600 2MEMX VHTG5186620260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:06:06 GB00BDCPN049 USD $107.0600 2MEMX VHTG5186720260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:06:06 GB00BDCPN049 USD $107.0600 2MEMX VHTG5186820260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:06:06 GB00BDCPN049 USD $107.0600 2MEMX VHTG5186920260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:06:06 GB00BDCPN049 USD $107.0500 4NASD VHTG5187020260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:06:47 GB00BDCPN049 USD $107.0500 4NASD VHTG5202620260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:08:05 GB00BDCPN049 USD $107.0400 40NASD VHTG5262320260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:08:05 GB00BDCPN049 USD $107.0500 52NASD VHTG5262220260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:08:05 GB00BDCPN049 USD $107.0500 36UBSS VHTG5262120260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:09:11 GB00BDCPN049 USD $107.0400 25UBSS VHTG5275120260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:09:26 GB00BDCPN049 USD $107.0300 3MEMX VHTG5279320260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:09:26 GB00BDCPN049 USD $107.0300 37MEMX VHTG5279420260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:10:19 GB00BDCPN049 USD $107.0450 40CGXS VHTG5293420260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:10:59 GB00BDCPN049 USD $107.0100 72UBSS VHTG5305620260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:11:39 GB00BDCPN049 USD $107.0400 10BARX VHTG5316820260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:12:20 GB00BDCPN049 USD $107.0350 37UBSS VHTG5330120260812E # Classification - Internal
Coca-Cola Europacific Partners PLC 12/08/2026 13:12:42 GB00BDCPN049 USD $107.0900 2UBSS VHTG5335320260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:12:56 GB00BDCPN049 USD $107.1000 39CGXS VHTG5338320260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:13:50 GB00BDCPN049 USD $107.0900 14NASD VHTG5351320260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:13:54 GB00BDCPN049 USD $107.0900 26NASD VHTG5354820260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:14:03 GB00BDCPN049 USD $107.1400 2UBSS VHTG5362920260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:14:16 GB00BDCPN049 USD $107.1300 39IEXG VHTG5365720260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:14:30 GB00BDCPN049 USD $107.1200 1MEMX VHTG5368320260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:14:30 GB00BDCPN049 USD $107.1200 1MEMX VHTG5368420260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:14:30 GB00BDCPN049 USD $107.1100 20NASD VHTG5368120260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:14:30 GB00BDCPN049 USD $107.1100 20NASD VHTG5368220260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:15:56 GB00BDCPN049 USD $107.1000 20NASD VHTG5400420260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:15:56 GB00BDCPN049 USD $107.1000 20NASD VHTG5400520260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:15:56 GB00BDCPN049 USD $107.1000 3UBSS VHTG5400620260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:16:10 GB00BDCPN049 USD $107.0900 40MEMX VHTG5403520260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:16:32 GB00BDCPN049 USD $107.0900 25UBSS VHTG5411120260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:16:40 GB00BDCPN049 USD $107.0900 25UBSS VHTG5414320260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:16:43 GB00BDCPN049 USD $107.0900 10NASD VHTG5416920260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:16:43 GB00BDCPN049 USD $107.0900 10NASD VHTG5417020260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:16:43 GB00BDCPN049 USD $107.0900 20NASD VHTG5417120260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:16:51 GB00BDCPN049 USD $107.0800 40PCSE VHTG5419120260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:17:09 GB00BDCPN049 USD $107.0700 3BATS VHTG5422620260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:17:09 GB00BDCPN049 USD $107.0700 37BATS VHTG5422720260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:17:28 GB00BDCPN049 USD $107.0500 9MEMX VHTG5427820260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:17:28 GB00BDCPN049 USD $107.0500 2MEMX VHTG5428020260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:17:28 GB00BDCPN049 USD $107.0500 29MEMX VHTG5428120260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:17:28 GB00BDCPN049 USD $107.0400 18NASD VHTG5427920260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:17:29 GB00BDCPN049 USD $107.0400 42NASD VHTG5428220260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:17:30 GB00BDCPN049 USD $107.0300 12NYSE VHTG5428520260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:21:00 GB00BDCPN049 USD $107.0500 4JPMX VHTG5494120260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:21:39 GB00BDCPN049 USD $107.0500 40CGXS VHTG5509120260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:22:02 GB00BDCPN049 USD $107.0300 12NYSE VHTG5519220260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:22:22 GB00BDCPN049 USD $107.0500 29UBSS VHTG5525920260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:23:07 GB00BDCPN049 USD $107.0400 39UBSS VHTG5539720260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:23:26 GB00BDCPN049 USD $107.0200 40EPRL VHTG5544020260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:24:23 GB00BDCPN049 USD $107.0300 3UBSS VHTG5564520260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:24:23 GB00BDCPN049 USD $107.0300 7UBSS VHTG5564620260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:24:23 GB00BDCPN049 USD $107.0300 7UBSS VHTG5564720260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:24:23 GB00BDCPN049 USD $107.0300 4UBSS VHTG5564820260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:26:25 GB00BDCPN049 USD $107.0300 18UBSS VHTG5606720260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:26:25 GB00BDCPN049 USD $107.0300 78UBSS VHTG5606820260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:26:25 GB00BDCPN049 USD $107.0300 25UBSS VHTG5607020260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:26:31 GB00BDCPN049 USD $107.0300 14UBSS VHTG5612220260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:26:51 GB00BDCPN049 USD $107.0800 41UBSS VHTG5628020260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:26:52 GB00BDCPN049 USD $107.0700 40BATS VHTG5629020260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:26:52 GB00BDCPN049 USD $107.0600 55UBSS VHTG5629120260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:27:09 GB00BDCPN049 USD $107.0600 45UBSS VHTG5640220260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:27:12 GB00BDCPN049 USD $107.0600 40NASD VHTG5642020260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:28:35 GB00BDCPN049 USD $107.0400 52UBSS VHTG5676620260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:29:11 GB00BDCPN049 USD $107.0400 7MEMX VHTG5692020260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:31:05 GB00BDCPN049 USD $107.0400 33MEMX VHTG5735920260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:31:13 GB00BDCPN049 USD $107.0400 5CGXS VHTG5737420260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:31:22 GB00BDCPN049 USD $107.0300 2PCSE VHTG5738620260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:31:52 GB00BDCPN049 USD $107.0400 38BAML VHTG5747220260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:32:30 GB00BDCPN049 USD $107.0400 40CGXS VHTG5755120260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:33:09 GB00BDCPN049 USD $107.0400 29BAML VHTG5764520260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:33:09 GB00BDCPN049 USD $107.0400 11JPMX VHTG5764420260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:33:12 GB00BDCPN049 USD $107.0300 38PCSE VHTG5764820260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:33:15 GB00BDCPN049 USD $107.0100 2NASD VHTG5766120260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:33:15 GB00BDCPN049 USD $107.0200 40PCSE VHTG5766020260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:33:33 GB00BDCPN049 USD $107.0100 7NASD VHTG5771820260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:34:20 GB00BDCPN049 USD $107.0100 11NASD VHTG5779320260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:34:54 GB00BDCPN049 USD $107.0000 6MEMX VHTG5791320260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:34:54 GB00BDCPN049 USD $107.0000 6MEMX VHTG5791420260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:34:54 GB00BDCPN049 USD $107.0000 28MEMX VHTG5791520260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:34:54 GB00BDCPN049 USD $106.9900 39NASD VHTG5791620260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:34:54 GB00BDCPN049 USD $106.9900 1NASD VHTG5791720260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:34:55 GB00BDCPN049 USD $106.9800 40PCSE VHTG5795220260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:35:14 GB00BDCPN049 USD $106.9800 20NASD VHTG5801520260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:36:16 GB00BDCPN049 USD $106.9900 40MEMX VHTG5824420260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:36:43 GB00BDCPN049 USD $106.9800 20MEMX VHTG5832320260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:37:14 GB00BDCPN049 USD $106.9700 60NYSE VHTG5839820260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:37:15 GB00BDCPN049 USD $106.9600 1BATS VHTG5840220260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:37:40 GB00BDCPN049 USD $106.9600 39BATS VHTG5847020260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:37:42 GB00BDCPN049 USD $106.9500 9NASD VHTG5847120260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:37:46 GB00BDCPN049 USD $106.9300 1BATS VHTG5847720260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:37:46 GB00BDCPN049 USD $106.9500 9NASD VHTG5847820260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:37:46 GB00BDCPN049 USD $106.9500 22NASD VHTG5847920260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:39:10 GB00BDCPN049 USD $106.9300 39BATS VHTG5866820260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:39:10 GB00BDCPN049 USD $106.9300 32UBSS VHTG5866920260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:40:49 GB00BDCPN049 USD $106.9100 40NASD VHTG5896420260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:41:13 GB00BDCPN049 USD $106.9100 65UBSS VHTG5902120260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:41:52 GB00BDCPN049 USD $106.9400 7UBSS VHTG5912920260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:42:09 GB00BDCPN049 USD $106.9400 52UBSS VHTG5918720260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:42:29 GB00BDCPN049 USD $106.9500 40NYSE VHTG5921720260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:42:29 GB00BDCPN049 USD $106.9400 40PCSE VHTG5921820260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:42:29 GB00BDCPN049 USD $106.9400 41UBSS VHTG5921520260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:42:29 GB00BDCPN049 USD $106.9400 32UBSS VHTG5921620260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:45:58 GB00BDCPN049 USD $107.0000 20NASD VHTG5968620260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:45:58 GB00BDCPN049 USD $107.0000 20NASD VHTG5968720260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:46:30 GB00BDCPN049 USD $106.9900 20NASD VHTG5976120260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:46:30 GB00BDCPN049 USD $106.9900 20NASD VHTG5976220260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:46:43 GB00BDCPN049 USD $106.9800 20PCSE VHTG5978320260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:48:03 GB00BDCPN049 USD $107.0000 40NASD VHTG5995120260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:48:58 GB00BDCPN049 USD $107.0200 20INCR VHTG6009320260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:49:20 GB00BDCPN049 USD $107.0300 4UBSS VHTG6014520260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:49:20 GB00BDCPN049 USD $107.0300 12UBSS VHTG6014620260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:49:54 GB00BDCPN049 USD $107.0600 4UBSS VHTG6026820260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:49:54 GB00BDCPN049 USD $107.0600 38UBSS VHTG6026920260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:51:46 GB00BDCPN049 USD $107.0750 40UBSS VHTG6060520260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:51:46 GB00BDCPN049 USD $107.0750 60UBSS VHTG6060620260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:51:58 GB00BDCPN049 USD $107.0800 20EPRL VHTG6062220260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:51:58 GB00BDCPN049 USD $107.0800 40EPRL VHTG6062320260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:51:58 GB00BDCPN049 USD $107.0800 22UBSS VHTG6061720260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:53:48 GB00BDCPN049 USD $107.2600 40BATS VHTG6086820260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:53:48 GB00BDCPN049 USD $107.2600 1NASD VHTG6086920260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:53:48 GB00BDCPN049 USD $107.2600 39NASD VHTG6087020260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:53:48 GB00BDCPN049 USD $107.2100 1NYSE VHTG6087620260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:53:48 GB00BDCPN049 USD $107.2100 19NYSE VHTG6087820260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:53:48 GB00BDCPN049 USD $107.2100 40NYSE VHTG6087920260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:53:48 GB00BDCPN049 USD $107.2300 40NYSE VHTG6087420260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:53:48 GB00BDCPN049 USD $107.2000 60PCSE VHTG6087720260812E # Classification - Internal
Coca-Cola Europacific Partners PLC 12/08/2026 13:53:48 GB00BDCPN049 USD $107.2200 40PCSE VHTG6087520260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:53:48 GB00BDCPN049 USD $107.2400 25PCSE VHTG6087120260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:53:48 GB00BDCPN049 USD $107.2400 25PCSE VHTG6087220260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:53:48 GB00BDCPN049 USD $107.2400 10PCSE VHTG6087320260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:53:48 GB00BDCPN049 USD $107.2700 24UBSS VHTG6086720260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:53:53 GB00BDCPN049 USD $107.0800 69UBSS VHTG6090120260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:54:39 GB00BDCPN049 USD $107.0000 41UBSS VHTG6102020260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:56:54 GB00BDCPN049 USD $106.9900 20MEMX VHTG6127920260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:56:54 GB00BDCPN049 USD $106.9700 3NASD VHTG6128020260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:57:16 GB00BDCPN049 USD $106.9500 4NASD VHTG6134220260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:57:16 GB00BDCPN049 USD $106.9500 13NASD VHTG6134320260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:57:30 GB00BDCPN049 USD $106.9500 3NASD VHTG6135920260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:58:54 GB00BDCPN049 USD $106.9600 20MEMX VHTG6151420260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:58:54 GB00BDCPN049 USD $106.9400 7PCSE VHTG6151520260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:59:24 GB00BDCPN049 USD $106.9300 1NASD VHTG6159220260812E Coca-Cola Europacific Partners PLC 12/08/2026 13:59:24 GB00BDCPN049 USD $106.9300 39NASD VHTG6159320260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:00:19 GB00BDCPN049 USD $106.9500 40MEMX VHTG6174020260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:02:11 GB00BDCPN049 USD $107.0100 19IEXG VHTG6213320260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:03:20 GB00BDCPN049 USD $107.0200 42UBSS VHTG6231820260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:03:22 GB00BDCPN049 USD $107.0400 40BATS VHTG6232220260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:03:22 GB00BDCPN049 USD $107.0300 1PCSE VHTG6232320260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:03:22 GB00BDCPN049 USD $107.0300 1PCSE VHTG6232420260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:03:22 GB00BDCPN049 USD $107.0300 1PCSE VHTG6232520260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:03:22 GB00BDCPN049 USD $107.0300 1PCSE VHTG6232620260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:03:22 GB00BDCPN049 USD $107.0300 1PCSE VHTG6232720260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:03:25 GB00BDCPN049 USD $107.0300 3PCSE VHTG6232920260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:03:27 GB00BDCPN049 USD $107.0300 3PCSE VHTG6233420260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:03:27 GB00BDCPN049 USD $107.0300 7PCSE VHTG6233520260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:03:30 GB00BDCPN049 USD $107.0300 6PCSE VHTG6234620260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:04:34 GB00BDCPN049 USD $107.1000 24NASD VHTG6251620260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:04:45 GB00BDCPN049 USD $107.1000 16NASD VHTG6256020260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:04:45 GB00BDCPN049 USD $107.1000 36UBSS VHTG6255920260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:05:21 GB00BDCPN049 USD $107.0900 40MEMX VHTG6268420260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:05:21 GB00BDCPN049 USD $107.0800 40NASD VHTG6268520260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:05:28 GB00BDCPN049 USD $107.0700 40NASD VHTG6269320260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:07:28 GB00BDCPN049 USD $107.1325 18CGXS VHTG6299020260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:07:28 GB00BDCPN049 USD $107.1350 4UBSS VHTG6299220260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:07:34 GB00BDCPN049 USD $107.1350 2UBSS VHTG6300320260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:08:07 GB00BDCPN049 USD $107.1250 5UBSS VHTG6320820260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:08:34 GB00BDCPN049 USD $107.1300 81UBSS VHTG6335820260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:09:07 GB00BDCPN049 USD $107.1700 40BAML VHTG6349020260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:09:23 GB00BDCPN049 USD $107.1400 25NASD VHTG6359820260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:09:23 GB00BDCPN049 USD $107.1400 15NASD VHTG6359920260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:10:01 GB00BDCPN049 USD $107.1300 40NASD VHTG6373720260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:10:49 GB00BDCPN049 USD $107.1300 15PCSE VHTG6398120260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:10:49 GB00BDCPN049 USD $107.1300 15PCSE VHTG6398220260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:10:49 GB00BDCPN049 USD $107.1300 10PCSE VHTG6398320260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:10:50 GB00BDCPN049 USD $107.1100 40MEMX VHTG6398420260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:10:50 GB00BDCPN049 USD $107.0900 40NASD VHTG6398920260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:10:50 GB00BDCPN049 USD $107.1000 1PCSE VHTG6398820260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:10:50 GB00BDCPN049 USD $107.1000 25PCSE VHTG6399020260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:10:50 GB00BDCPN049 USD $107.1000 14PCSE VHTG6399120260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:10:50 GB00BDCPN049 USD $107.1200 15PCSE VHTG6398520260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:10:50 GB00BDCPN049 USD $107.1200 15PCSE VHTG6398620260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:10:50 GB00BDCPN049 USD $107.1200 10PCSE VHTG6398720260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:10:58 GB00BDCPN049 USD $107.0800 40NYSE VHTG6403120260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:11:01 GB00BDCPN049 USD $107.0700 40MEMX VHTG6405720260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:14:56 GB00BDCPN049 USD $107.1200 5UBSS VHTG6508220260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:15:24 GB00BDCPN049 USD $107.1100 20BATS VHTG6519220260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:15:24 GB00BDCPN049 USD $107.1000 20NASD VHTG6519320260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:15:44 GB00BDCPN049 USD $107.0900 2BATS VHTG6529720260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:15:44 GB00BDCPN049 USD $107.0900 18BATS VHTG6529820260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:15:44 GB00BDCPN049 USD $107.0700 20NASD VHTG6530020260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:15:44 GB00BDCPN049 USD $107.0800 40PCSE VHTG6529920260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:16:26 GB00BDCPN049 USD $107.0500 20MEMX VHTG6553820260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:17:00 GB00BDCPN049 USD $107.0400 20NASD VHTG6568720260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:17:20 GB00BDCPN049 USD $107.0300 20MEMX VHTG6572220260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:18:40 GB00BDCPN049 USD $107.0400 20UBSS VHTG6606320260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:18:41 GB00BDCPN049 USD $107.0400 3UBSS VHTG6606420260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:18:41 GB00BDCPN049 USD $107.0400 17UBSS VHTG6606520260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:18:41 GB00BDCPN049 USD $107.0400 20UBSS VHTG6606720260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:18:41 GB00BDCPN049 USD $107.0400 2UBSS VHTG6606820260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:19:00 GB00BDCPN049 USD $107.0300 40BATS VHTG6612920260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:20:13 GB00BDCPN049 USD $107.0150 20UBSS VHTG6647820260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:20:13 GB00BDCPN049 USD $107.0150 20UBSS VHTG6647920260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:20:16 GB00BDCPN049 USD $107.0100 50MEMX VHTG6648520260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:20:19 GB00BDCPN049 USD $107.0100 50MEMX VHTG6648820260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:20:49 GB00BDCPN049 USD $107.0000 50BATS VHTG6657220260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:21:22 GB00BDCPN049 USD $107.0000 10BATS VHTG6671220260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:22:05 GB00BDCPN049 USD $107.0300 25BATS VHTG6693920260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:22:05 GB00BDCPN049 USD $107.0300 15BATS VHTG6694020260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:22:06 GB00BDCPN049 USD $107.0100 40NASD VHTG6694220260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:22:06 GB00BDCPN049 USD $107.0200 40NASD VHTG6694120260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:23:00 GB00BDCPN049 USD $107.0000 40NASD VHTG6704420260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:23:08 GB00BDCPN049 USD $106.9900 30NYSE VHTG6705920260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:23:08 GB00BDCPN049 USD $106.9900 30NYSE VHTG6706020260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:25:00 GB00BDCPN049 USD $107.0300 20BATS VHTG6732720260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:25:00 GB00BDCPN049 USD $107.0200 15NASD VHTG6732820260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:25:00 GB00BDCPN049 USD $107.0200 5NASD VHTG6732920260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:25:00 GB00BDCPN049 USD $107.0400 40PCSE VHTG6732520260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:25:00 GB00BDCPN049 USD $107.0300 25UBSS VHTG6732620260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:25:00 GB00BDCPN049 USD $107.0400 4UBSS VHTG6732420260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:25:23 GB00BDCPN049 USD $107.0100 40MEMX VHTG6737120260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:28:07 GB00BDCPN049 USD $107.1300 40MEMX VHTG6784820260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:28:26 GB00BDCPN049 USD $107.1200 40BATS VHTG6789320260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:29:04 GB00BDCPN049 USD $107.1100 40PCSE VHTG6795820260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:29:14 GB00BDCPN049 USD $107.1000 10NASD VHTG6797320260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:29:14 GB00BDCPN049 USD $107.1000 30NASD VHTG6797420260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:29:29 GB00BDCPN049 USD $107.0900 40PCSE VHTG6801720260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:31:01 GB00BDCPN049 USD $107.0950 1UBSS VHTG6824320260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:31:54 GB00BDCPN049 USD $107.1200 25UBSS VHTG6838120260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:32:22 GB00BDCPN049 USD $107.1250 14UBSS VHTG6845320260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:32:23 GB00BDCPN049 USD $107.1250 43UBSS VHTG6845720260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:32:43 GB00BDCPN049 USD $107.1250 20UBSS VHTG6850520260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:32:43 GB00BDCPN049 USD $107.1250 22UBSS VHTG6850620260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:32:55 GB00BDCPN049 USD $107.1100 5BATS VHTG6855620260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:32:55 GB00BDCPN049 USD $107.1200 23BATS VHTG6855420260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:32:55 GB00BDCPN049 USD $107.1200 17BATS VHTG6855520260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:33:53 GB00BDCPN049 USD $107.1500 25UBSS VHTG6873020260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:34:00 GB00BDCPN049 USD $107.1500 14UBSS VHTG6873820260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:34:32 GB00BDCPN049 USD $107.1600 19IEXG VHTG6878820260812E # Classification - Internal
Coca-Cola Europacific Partners PLC 12/08/2026 14:34:32 GB00BDCPN049 USD $107.1600 24IEXG VHTG6878920260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:34:52 GB00BDCPN049 USD $107.1700 40BATS VHTG6888120260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:34:52 GB00BDCPN049 USD $107.1700 100 INCR VHTG6888020260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:36:46 GB00BDCPN049 USD $107.2000 40PCSE VHTG6914520260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:37:17 GB00BDCPN049 USD $107.1900 12NYSE VHTG6920120260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:37:41 GB00BDCPN049 USD $107.1900 3NYSE VHTG6923320260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:37:41 GB00BDCPN049 USD $107.1900 25NYSE VHTG6923420260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:38:32 GB00BDCPN049 USD $107.1850 33UBSS VHTG6935420260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:39:01 GB00BDCPN049 USD $107.1850 39UBSS VHTG6939820260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:39:43 GB00BDCPN049 USD $107.1750 40UBSS VHTG6955720260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:40:02 GB00BDCPN049 USD $107.1800 39CGXS VHTG6965520260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:40:07 GB00BDCPN049 USD $107.1700 40BATS VHTG6966420260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:40:27 GB00BDCPN049 USD $107.1600 1BATS VHTG6975720260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:40:28 GB00BDCPN049 USD $107.1600 39BATS VHTG6976220260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:41:41 GB00BDCPN049 USD $107.1700 2UBSS VHTG6999120260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:41:43 GB00BDCPN049 USD $107.1600 3PCSE VHTG7000520260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:42:19 GB00BDCPN049 USD $107.1600 37PCSE VHTG7008720260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:42:24 GB00BDCPN049 USD $107.1600 9UBSS VHTG7010120260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:42:24 GB00BDCPN049 USD $107.1600 29UBSS VHTG7010220260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:45:13 GB00BDCPN049 USD $107.1850 25INCR VHTG7063320260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:45:13 GB00BDCPN049 USD $107.1850 4UBSS VHTG7063420260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:45:17 GB00BDCPN049 USD $107.1850 37UBSS VHTG7063920260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:45:36 GB00BDCPN049 USD $107.1850 15UBSS VHTG7070120260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:45:40 GB00BDCPN049 USD $107.1850 4UBSS VHTG7070620260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:45:44 GB00BDCPN049 USD $107.1850 18UBSS VHTG7071720260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:45:54 GB00BDCPN049 USD $107.1850 20UBSS VHTG7074020260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:46:02 GB00BDCPN049 USD $107.1850 12UBSS VHTG7076620260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:46:02 GB00BDCPN049 USD $107.1850 6UBSS VHTG7076720260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:46:22 GB00BDCPN049 USD $107.1900 4UBSS VHTG7079220260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:46:22 GB00BDCPN049 USD $107.1900 20UBSS VHTG7079320260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:46:48 GB00BDCPN049 USD $107.2100 6UBSS VHTG7084720260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:46:48 GB00BDCPN049 USD $107.2100 14UBSS VHTG7084820260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:47:07 GB00BDCPN049 USD $107.2300 42CGXS VHTG7089720260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:47:07 GB00BDCPN049 USD $107.2400 3UBSS VHTG7089120260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:47:07 GB00BDCPN049 USD $107.2400 2UBSS VHTG7089220260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:47:07 GB00BDCPN049 USD $107.2400 25UBSS VHTG7089320260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:47:07 GB00BDCPN049 USD $107.2400 3UBSS VHTG7089420260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:47:07 GB00BDCPN049 USD $107.2400 30UBSS VHTG7089520260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:47:07 GB00BDCPN049 USD $107.2400 31UBSS VHTG7089620260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:47:11 GB00BDCPN049 USD $107.2200 19UBSS VHTG7090620260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:47:14 GB00BDCPN049 USD $107.2100 60PCSE VHTG7091020260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:47:39 GB00BDCPN049 USD $107.2000 50NYSE VHTG7099320260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:50:12 GB00BDCPN049 USD $107.2250 39CGXS VHTG7152520260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:50:12 GB00BDCPN049 USD $107.2250 32UBSS VHTG7152420260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:50:16 GB00BDCPN049 USD $107.2200 23MEMX VHTG7153520260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:50:40 GB00BDCPN049 USD $107.2200 12MEMX VHTG7158120260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:50:40 GB00BDCPN049 USD $107.2200 12MEMX VHTG7158320260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:50:40 GB00BDCPN049 USD $107.2100 2UBSS VHTG7158220260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:50:42 GB00BDCPN049 USD $107.2200 13MEMX VHTG7158420260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:50:54 GB00BDCPN049 USD $107.2200 20UBSS VHTG7166320260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:51:00 GB00BDCPN049 USD $107.2100 12UBSS VHTG7172720260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:51:00 GB00BDCPN049 USD $107.2100 25UBSS VHTG7172820260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:51:41 GB00BDCPN049 USD $107.2000 4UBSS VHTG7183820260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:51:41 GB00BDCPN049 USD $107.2000 3UBSS VHTG7183920260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:52:15 GB00BDCPN049 USD $107.2000 10NYSE VHTG7197020260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:52:23 GB00BDCPN049 USD $107.2000 38UBSS VHTG7199120260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:53:10 GB00BDCPN049 USD $107.1900 40UBSS VHTG7216120260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:53:11 GB00BDCPN049 USD $107.2000 31CGXS VHTG7216520260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:53:11 GB00BDCPN049 USD $107.2000 9CGXS VHTG7216620260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:53:27 GB00BDCPN049 USD $107.1900 28BATS VHTG7220220260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:53:34 GB00BDCPN049 USD $107.1900 32BATS VHTG7222020260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:53:34 GB00BDCPN049 USD $107.1800 3MEMX VHTG7222120260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:53:44 GB00BDCPN049 USD $107.1800 50MEMX VHTG7225620260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:53:44 GB00BDCPN049 USD $107.1800 7MEMX VHTG7225720260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:55:51 GB00BDCPN049 USD $107.2700 1IEXG VHTG7270020260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:55:51 GB00BDCPN049 USD $107.2700 37IEXG VHTG7270120260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:55:51 GB00BDCPN049 USD $107.2700 1IEXG VHTG7270220260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:55:51 GB00BDCPN049 USD $107.2700 39IEXG VHTG7270320260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:56:16 GB00BDCPN049 USD $107.2700 40CGXS VHTG7278520260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:56:50 GB00BDCPN049 USD $107.2600 40PCSE VHTG7297120260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:56:50 GB00BDCPN049 USD $107.2600 11UBSS VHTG7296820260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:56:50 GB00BDCPN049 USD $107.2600 89UBSS VHTG7296920260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:56:50 GB00BDCPN049 USD $107.2600 39UBSS VHTG7297020260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:57:11 GB00BDCPN049 USD $107.2500 6PCSE VHTG7303920260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:57:12 GB00BDCPN049 USD $107.2500 34PCSE VHTG7304120260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:57:13 GB00BDCPN049 USD $107.2400 40BATS VHTG7304620260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:57:13 GB00BDCPN049 USD $107.2400 25UBSS VHTG7304720260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:57:18 GB00BDCPN049 USD $107.2200 9NASD VHTG7306620260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:57:18 GB00BDCPN049 USD $107.2200 20NASD VHTG7306720260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:57:18 GB00BDCPN049 USD $107.2300 21PCSE VHTG7306320260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:57:18 GB00BDCPN049 USD $107.2300 9PCSE VHTG7306420260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:57:18 GB00BDCPN049 USD $107.2300 10PCSE VHTG7306520260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:58:05 GB00BDCPN049 USD $107.1700 20NASD VHTG7324020260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:58:18 GB00BDCPN049 USD $107.1600 4MEMX VHTG7327920260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:58:18 GB00BDCPN049 USD $107.1600 4MEMX VHTG7328020260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:58:18 GB00BDCPN049 USD $107.1600 12MEMX VHTG7328120260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:58:18 GB00BDCPN049 USD $107.1500 1NASD VHTG7328220260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:58:18 GB00BDCPN049 USD $107.1500 19NASD VHTG7328320260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:59:00 GB00BDCPN049 USD $107.1400 20MEMX VHTG7343720260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:59:04 GB00BDCPN049 USD $107.1200 20NASD VHTG7345020260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:59:42 GB00BDCPN049 USD $107.1100 20PCSE VHTG7360220260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:59:43 GB00BDCPN049 USD $107.1000 20NASD VHTG7360420260812E Coca-Cola Europacific Partners PLC 12/08/2026 14:59:45 GB00BDCPN049 USD $107.0900 20MEMX VHTG7360520260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:01:08 GB00BDCPN049 USD $107.0900 20BATS VHTG7387020260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:01:08 GB00BDCPN049 USD $107.0800 2PCSE VHTG7387120260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:01:14 GB00BDCPN049 USD $107.0700 20NASD VHTG7388620260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:02:17 GB00BDCPN049 USD $107.0700 40BATS VHTG7407620260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:02:17 GB00BDCPN049 USD $107.0800 40BATS VHTG7407520260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:02:17 GB00BDCPN049 USD $107.0900 40BATS VHTG7407420260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:02:37 GB00BDCPN049 USD $107.0600 2NYSE VHTG7414220260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:02:39 GB00BDCPN049 USD $107.0600 18NYSE VHTG7415120260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:04:37 GB00BDCPN049 USD $107.0800 2PCSE VHTG7455820260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:04:41 GB00BDCPN049 USD $107.0700 3PCSE VHTG7456920260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:04:41 GB00BDCPN049 USD $107.0700 37PCSE VHTG7457020260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:04:41 GB00BDCPN049 USD $107.0800 38PCSE VHTG7456820260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:05:09 GB00BDCPN049 USD $107.0600 40NASD VHTG7464820260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:05:15 GB00BDCPN049 USD $107.0500 2BATS VHTG7466220260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:05:50 GB00BDCPN049 USD $107.0600 26UBSS VHTG7478720260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:06:00 GB00BDCPN049 USD $107.0500 18BATS VHTG7482820260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:06:00 GB00BDCPN049 USD $107.0600 40MEMX VHTG7482920260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:06:00 GB00BDCPN049 USD $107.0400 20NASD VHTG7483020260812E # Classification - Internal
Coca-Cola Europacific Partners PLC 12/08/2026 15:06:16 GB00BDCPN049 USD $107.0500 20NYSE VHTG7492220260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:08:30 GB00BDCPN049 USD $107.0700 35UBSS VHTG7550120260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:08:51 GB00BDCPN049 USD $107.0700 40PCSE VHTG7559720260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:09:00 GB00BDCPN049 USD $107.0900 2IEXG VHTG7567120260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:09:00 GB00BDCPN049 USD $107.0900 25IEXG VHTG7567220260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:09:00 GB00BDCPN049 USD $107.0900 12IEXG VHTG7567320260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:09:00 GB00BDCPN049 USD $107.0900 6JPMX VHTG7567420260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:09:25 GB00BDCPN049 USD $107.1200 25JPMX VHTG7583420260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:09:25 GB00BDCPN049 USD $107.1200 16JPMX VHTG7583520260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:09:25 GB00BDCPN049 USD $107.1000 35UBSS VHTG7583820260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:13:20 GB00BDCPN049 USD $107.1550 100 IEXG VHTG7690720260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:13:36 GB00BDCPN049 USD $107.1550 70IEXG VHTG7695120260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:13:36 GB00BDCPN049 USD $107.1550 30IEXG VHTG7695220260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:13:37 GB00BDCPN049 USD $107.1550 54IEXG VHTG7695420260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:13:37 GB00BDCPN049 USD $107.1550 100 UBSS VHTG7695320260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:13:58 GB00BDCPN049 USD $107.1550 40CGXS VHTG7700220260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:14:36 GB00BDCPN049 USD $107.1500 50BAML VHTG7708820260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:14:37 GB00BDCPN049 USD $107.1400 37UBSS VHTG7709220260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:14:47 GB00BDCPN049 USD $107.1300 100 INCR VHTG7714820260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:14:48 GB00BDCPN049 USD $107.1200 60BATS VHTG7716320260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:14:48 GB00BDCPN049 USD $107.1300 20NYSE VHTG7716420260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:14:48 GB00BDCPN049 USD $107.1300 40NYSE VHTG7716520260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:15:21 GB00BDCPN049 USD $107.1000 74UBSS VHTG7728420260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:15:23 GB00BDCPN049 USD $107.1100 40BATS VHTG7728720260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:15:39 GB00BDCPN049 USD $107.0700 36UBSS VHTG7733820260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:16:26 GB00BDCPN049 USD $107.1100 83UBSS VHTG7755320260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:19:15 GB00BDCPN049 USD $107.1500 40BATS VHTG7818120260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:19:15 GB00BDCPN049 USD $107.1700 20MEMX VHTG7817720260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:19:15 GB00BDCPN049 USD $107.1700 20MEMX VHTG7817820260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:19:15 GB00BDCPN049 USD $107.1600 20NASD VHTG7817920260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:19:15 GB00BDCPN049 USD $107.1600 20NASD VHTG7818020260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:20:03 GB00BDCPN049 USD $107.1400 20NASD VHTG7851820260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:20:29 GB00BDCPN049 USD $107.1300 10BATS VHTG7864420260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:20:38 GB00BDCPN049 USD $107.1300 2BATS VHTG7866820260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:22:28 GB00BDCPN049 USD $107.1150 40BATS VHTG7909820260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:22:28 GB00BDCPN049 USD $107.1200 1UBSS VHTG7909720260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:22:28 GB00BDCPN049 USD $107.1300 1UBSS VHTG7909420260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:22:28 GB00BDCPN049 USD $107.1300 17UBSS VHTG7909520260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:22:28 GB00BDCPN049 USD $107.1300 62UBSS VHTG7909620260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:23:17 GB00BDCPN049 USD $107.1000 28UBSS VHTG7929020260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:23:22 GB00BDCPN049 USD $107.1000 8UBSS VHTG7933020260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:23:33 GB00BDCPN049 USD $107.0950 1UBSS VHTG7945020260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:23:43 GB00BDCPN049 USD $107.0950 1UBSS VHTG7948620260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:23:48 GB00BDCPN049 USD $107.1000 20EPRL VHTG7950120260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:23:48 GB00BDCPN049 USD $107.0900 20PCSE VHTG7950320260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:23:48 GB00BDCPN049 USD $107.0950 73UBSS VHTG7950220260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:24:00 GB00BDCPN049 USD $107.1000 25NYSE VHTG7957020260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:24:00 GB00BDCPN049 USD $107.1000 15NYSE VHTG7957120260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:24:00 GB00BDCPN049 USD $107.1100 4UBSS VHTG7956920260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:25:30 GB00BDCPN049 USD $107.0950 72UBSS VHTG8025420260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:26:08 GB00BDCPN049 USD $107.1300 60NASD VHTG8053420260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:26:08 GB00BDCPN049 USD $107.1300 26UBSS VHTG8053520260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:26:08 GB00BDCPN049 USD $107.1300 3UBSS VHTG8053620260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:26:08 GB00BDCPN049 USD $107.1300 3UBSS VHTG8053720260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:26:08 GB00BDCPN049 USD $107.1300 70UBSS VHTG8053820260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:26:09 GB00BDCPN049 USD $107.1300 17CGXS VHTG8054120260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:26:09 GB00BDCPN049 USD $107.1300 2UBSS VHTG8054220260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:26:32 GB00BDCPN049 USD $107.1300 2UBSS VHTG8061120260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:26:34 GB00BDCPN049 USD $107.1300 1UBSS VHTG8061620260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:27:45 GB00BDCPN049 USD $107.1300 49UBSS VHTG8166320260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:27:45 GB00BDCPN049 USD $107.1300 32UBSS VHTG8166420260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:27:46 GB00BDCPN049 USD $107.1300 5UBSS VHTG8166520260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:27:48 GB00BDCPN049 USD $107.1300 47UBSS VHTG8169420260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:27:48 GB00BDCPN049 USD $107.1300 84UBSS VHTG8169520260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:28:32 GB00BDCPN049 USD $107.1200 60BATS VHTG8205720260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:28:32 GB00BDCPN049 USD $107.1300 25BATS VHTG8205120260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:28:32 GB00BDCPN049 USD $107.1300 25BATS VHTG8205220260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:28:32 GB00BDCPN049 USD $107.1300 10BATS VHTG8205320260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:28:32 GB00BDCPN049 USD $107.1300 26UBSS VHTG8205420260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:28:32 GB00BDCPN049 USD $107.1300 16UBSS VHTG8205520260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:28:32 GB00BDCPN049 USD $107.1300 26UBSS VHTG8205620260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:28:32 GB00BDCPN049 USD $107.1400 4UBSS VHTG8204820260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:28:32 GB00BDCPN049 USD $107.1400 12UBSS VHTG8204920260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:28:32 GB00BDCPN049 USD $107.1400 24UBSS VHTG8205020260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:28:34 GB00BDCPN049 USD $107.1100 100 INCR VHTG8206320260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:28:35 GB00BDCPN049 USD $107.1100 60PCSE VHTG8206520260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:29:43 GB00BDCPN049 USD $107.0900 15UBSS VHTG8267620260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:29:47 GB00BDCPN049 USD $107.0900 20EPRL VHTG8269520260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:30:40 GB00BDCPN049 USD $107.1300 20BATS VHTG8333720260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:30:40 GB00BDCPN049 USD $107.1300 20BATS VHTG8333820260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:30:43 GB00BDCPN049 USD $107.1200 190 INCR VHTG8334120260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:31:03 GB00BDCPN049 USD $107.1300 20MEMX VHTG8348920260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:31:09 GB00BDCPN049 USD $107.1200 25UBSS VHTG8352920260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:31:09 GB00BDCPN049 USD $107.1200 76UBSS VHTG8353020260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:31:09 GB00BDCPN049 USD $107.1200 61UBSS VHTG8353120260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:34:17 GB00BDCPN049 USD $107.3100 13UBSS VHTG8466120260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:34:17 GB00BDCPN049 USD $107.3100 13UBSS VHTG8466220260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:34:17 GB00BDCPN049 USD $107.3100 13UBSS VHTG8466320260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:34:17 GB00BDCPN049 USD $107.3100 13UBSS VHTG8466420260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:34:17 GB00BDCPN049 USD $107.3100 13UBSS VHTG8466520260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:34:17 GB00BDCPN049 USD $107.3100 13UBSS VHTG8466620260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:34:17 GB00BDCPN049 USD $107.3100 13UBSS VHTG8466720260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:34:17 GB00BDCPN049 USD $107.3100 10UBSS VHTG8466820260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:34:26 GB00BDCPN049 USD $107.2900 20MEMX VHTG8479520260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:34:26 GB00BDCPN049 USD $107.2900 20MEMX VHTG8479620260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:34:26 GB00BDCPN049 USD $107.2900 20MEMX VHTG8479720260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:34:27 GB00BDCPN049 USD $107.2800 20NASD VHTG8480520260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:34:27 GB00BDCPN049 USD $107.2800 20NASD VHTG8480620260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:35:20 GB00BDCPN049 USD $107.3300 41UBSS VHTG8504520260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:35:21 GB00BDCPN049 USD $107.3300 40EPRL VHTG8504720260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:35:30 GB00BDCPN049 USD $107.3300 2CGXS VHTG8509920260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:35:35 GB00BDCPN049 USD $107.3000 40MEMX VHTG8513120260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:35:35 GB00BDCPN049 USD $107.3100 40NYSE VHTG8513020260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:35:35 GB00BDCPN049 USD $107.3200 40PCSE VHTG8512720260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:35:35 GB00BDCPN049 USD $107.3200 20PCSE VHTG8512820260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:35:40 GB00BDCPN049 USD $107.2900 40MEMX VHTG8517720260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:35:40 GB00BDCPN049 USD $107.2900 20MEMX VHTG8517820260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:36:24 GB00BDCPN049 USD $107.2800 40MEMX VHTG8559720260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:36:24 GB00BDCPN049 USD $107.2900 25NYSE VHTG8559820260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:36:24 GB00BDCPN049 USD $107.2900 15NYSE VHTG8559920260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:36:26 GB00BDCPN049 USD $107.2700 40BATS VHTG8560420260812E # Classification - Internal
Coca-Cola Europacific Partners PLC 12/08/2026 15:36:26 GB00BDCPN049 USD $107.2600 40NASD VHTG8560620260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:36:26 GB00BDCPN049 USD $107.2500 20PCSE VHTG8560720260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:36:57 GB00BDCPN049 USD $107.2100 20BATS VHTG8584820260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:36:57 GB00BDCPN049 USD $107.2100 100 UBSS VHTG8584920260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:36:57 GB00BDCPN049 USD $107.2100 20UBSS VHTG8585020260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:36:57 GB00BDCPN049 USD $107.2100 10UBSS VHTG8585120260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:37:10 GB00BDCPN049 USD $107.1800 24UBSS VHTG8596920260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:38:14 GB00BDCPN049 USD $107.1900 20NASD VHTG8623120260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:38:14 GB00BDCPN049 USD $107.1800 20PCSE VHTG8623220260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:38:20 GB00BDCPN049 USD $107.1500 89UBSS VHTG8628920260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:39:58 GB00BDCPN049 USD $107.1400 20BATS VHTG8681120260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:40:02 GB00BDCPN049 USD $107.1200 20NASD VHTG8686420260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:40:44 GB00BDCPN049 USD $107.1100 20PCSE VHTG8728120260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:40:44 GB00BDCPN049 USD $107.1000 102 UBSS VHTG8728220260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:40:44 GB00BDCPN049 USD $107.1000 48UBSS VHTG8728320260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:41:51 GB00BDCPN049 USD $107.0600 16NASD VHTG8791220260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:41:51 GB00BDCPN049 USD $107.0600 4NASD VHTG8791320260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:42:27 GB00BDCPN049 USD $107.0450 25UBSS VHTG8824020260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:42:30 GB00BDCPN049 USD $107.0400 20BATS VHTG8826520260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:42:35 GB00BDCPN049 USD $107.0450 8CGXS VHTG8830320260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:42:46 GB00BDCPN049 USD $107.0400 20EPRL VHTG8848320260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:42:53 GB00BDCPN049 USD $107.0450 14CGXS VHTG8851420260812E Coca-Cola Europacific Partners PLC 12/08/2026 15:43:01 GB00BDCPN049 USD $107.0800 24UBSS VHTG8859720260812E Coca-Cola Europacific Partners PLC 13/08/2026 09:30:01 GB00BDCPN049 USD $106.8800 40CGXS VHTG16120260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:30:11 GB00BDCPN049 USD $106.8600 1IEXG VHTG27220260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:31:02 GB00BDCPN049 USD $107.1850 100 UBSS VHTG43420260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:31:28 GB00BDCPN049 USD $107.2100 75IEXG VHTG59920260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:31:48 GB00BDCPN049 USD $107.2850 1IEXG VHTG69420260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:31:50 GB00BDCPN049 USD $107.2600 100 IEXG VHTG70020260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:31:54 GB00BDCPN049 USD $107.2600 125 UBSS VHTG72320260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:31:55 GB00BDCPN049 USD $107.2600 13UBSS VHTG72420260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:31:55 GB00BDCPN049 USD $107.2600 13UBSS VHTG72520260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:31:55 GB00BDCPN049 USD $107.2600 12UBSS VHTG72620260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:32:10 GB00BDCPN049 USD $107.2800 38UBSS VHTG81020260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:32:18 GB00BDCPN049 USD $107.1300 40NASD VHTG85420260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:32:18 GB00BDCPN049 USD $107.2000 25NASD VHTG85120260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:32:18 GB00BDCPN049 USD $107.2000 15NASD VHTG85220260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:32:18 GB00BDCPN049 USD $107.0900 40PCSE VHTG85520260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:32:18 GB00BDCPN049 USD $107.2000 19UBSS VHTG85320260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:32:19 GB00BDCPN049 USD $106.9800 15PCSE VHTG86920260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:32:21 GB00BDCPN049 USD $106.9800 25PCSE VHTG87420260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:33:46 GB00BDCPN049 USD $106.9600 51IEXG VHTG118420260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:33:46 GB00BDCPN049 USD $106.9800 25IEXG VHTG118220260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:33:46 GB00BDCPN049 USD $106.9800 25IEXG VHTG118320260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:33:46 GB00BDCPN049 USD $106.9800 70IEXG VHTG118520260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:33:46 GB00BDCPN049 USD $106.9800 30IEXG VHTG118620260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:33:54 GB00BDCPN049 USD $106.9800 40UBSS VHTG121620260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:34:06 GB00BDCPN049 USD $106.9200 62UBSS VHTG124420260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:34:07 GB00BDCPN049 USD $106.8100 25BATS VHTG124920260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:34:07 GB00BDCPN049 USD $106.8100 25BATS VHTG125020260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:34:07 GB00BDCPN049 USD $106.8100 30BATS VHTG125720260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:34:07 GB00BDCPN049 USD $106.8600 60BATS VHTG124820260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:34:07 GB00BDCPN049 USD $106.7700 40MEMX VHTG125820260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:34:57 GB00BDCPN049 USD $106.9100 17CGXS VHTG143120260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:35:12 GB00BDCPN049 USD $106.8600 41BAML VHTG146620260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:35:25 GB00BDCPN049 USD $106.8000 20NASD VHTG150320260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:35:33 GB00BDCPN049 USD $106.7500 99JPMX VHTG152020260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:36:09 GB00BDCPN049 USD $106.8350 13CGXS VHTG159320260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:36:20 GB00BDCPN049 USD $106.7100 161 JPMX VHTG161320260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:37:10 GB00BDCPN049 USD $106.8800 20PCSE VHTG174820260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:37:10 GB00BDCPN049 USD $106.8800 20PCSE VHTG174920260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:37:22 GB00BDCPN049 USD $106.8400 25NYSE VHTG177420260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:37:22 GB00BDCPN049 USD $106.8400 15NYSE VHTG177520260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:38:02 GB00BDCPN049 USD $106.9550 19UBSS VHTG187320260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:40:00 GB00BDCPN049 USD $107.1500 25IEXG VHTG222220260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:40:00 GB00BDCPN049 USD $107.1500 103 IEXG VHTG222320260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:40:00 GB00BDCPN049 USD $107.1500 46IEXG VHTG222520260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:40:00 GB00BDCPN049 USD $107.1500 100 UBSS VHTG222420260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:40:03 GB00BDCPN049 USD $107.1200 25PCSE VHTG223320260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:40:03 GB00BDCPN049 USD $107.1200 15PCSE VHTG223420260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:40:16 GB00BDCPN049 USD $107.1650 1CGXS VHTG251920260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:40:34 GB00BDCPN049 USD $107.1600 39CGXS VHTG281320260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:41:00 GB00BDCPN049 USD $107.0900 41UBSS VHTG286320260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:41:00 GB00BDCPN049 USD $107.0900 56UBSS VHTG286420260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:41:31 GB00BDCPN049 USD $107.0800 24BAML VHTG315020260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:42:10 GB00BDCPN049 USD $107.0900 39CGXS VHTG326020260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:42:10 GB00BDCPN049 USD $107.0900 43UBSS VHTG325920260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:42:27 GB00BDCPN049 USD $107.0725 38CGXS VHTG331720260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:42:27 GB00BDCPN049 USD $107.0000 25NYSE VHTG332020260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:42:27 GB00BDCPN049 USD $107.0000 15NYSE VHTG332120260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:44:25 GB00BDCPN049 USD $107.2000 4UBSS VHTG413220260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:44:33 GB00BDCPN049 USD $107.2100 5CGXS VHTG447520260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:44:33 GB00BDCPN049 USD $107.2100 13UBSS VHTG446220260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:44:33 GB00BDCPN049 USD $107.2100 13UBSS VHTG446320260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:44:33 GB00BDCPN049 USD $107.2100 13UBSS VHTG446420260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:44:33 GB00BDCPN049 USD $107.2100 13UBSS VHTG446520260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:44:33 GB00BDCPN049 USD $107.2100 13UBSS VHTG446620260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:44:33 GB00BDCPN049 USD $107.2100 13UBSS VHTG446720260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:44:33 GB00BDCPN049 USD $107.2100 13UBSS VHTG446820260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:44:33 GB00BDCPN049 USD $107.2100 13UBSS VHTG446920260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:44:33 GB00BDCPN049 USD $107.2100 13UBSS VHTG447020260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:44:33 GB00BDCPN049 USD $107.2100 13UBSS VHTG447120260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:44:33 GB00BDCPN049 USD $107.2100 13UBSS VHTG447220260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:44:33 GB00BDCPN049 USD $107.2100 13UBSS VHTG447320260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:44:33 GB00BDCPN049 USD $107.2100 5UBSS VHTG447420260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:44:39 GB00BDCPN049 USD $107.2100 4UBSS VHTG451220260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:45:09 GB00BDCPN049 USD $107.2050 13UBSS VHTG465620260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:45:09 GB00BDCPN049 USD $107.2050 17UBSS VHTG465720260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:45:09 GB00BDCPN049 USD $107.2050 81UBSS VHTG465820260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:45:15 GB00BDCPN049 USD $107.1300 161 JPMX VHTG469820260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:46:20 GB00BDCPN049 USD $107.0700 29MEMX VHTG515820260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:46:20 GB00BDCPN049 USD $107.0700 29MEMX VHTG515920260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:46:20 GB00BDCPN049 USD $107.0700 2MEMX VHTG516020260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:46:29 GB00BDCPN049 USD $107.0400 25MEMX VHTG518820260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:47:20 GB00BDCPN049 USD $107.0200 15CGXS VHTG540820260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:47:20 GB00BDCPN049 USD $107.0200 14JPMX VHTG540720260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:47:28 GB00BDCPN049 USD $106.8900 60BATS VHTG543320260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:47:28 GB00BDCPN049 USD $106.9400 25PCSE VHTG542920260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:47:28 GB00BDCPN049 USD $106.9400 25PCSE VHTG543120260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:47:28 GB00BDCPN049 USD $106.9400 10PCSE VHTG543220260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:47:28 GB00BDCPN049 USD $106.9600 40PCSE VHTG543020260813E # Classification - Internal
Coca-Cola Europacific Partners PLC 13/08/2026 09:47:34 GB00BDCPN049 USD $106.8800 99UBSS VHTG548020260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:47:38 GB00BDCPN049 USD $106.8500 20MEMX VHTG550720260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:48:00 GB00BDCPN049 USD $106.8600 20NASD VHTG555820260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:48:36 GB00BDCPN049 USD $106.8700 20EPRL VHTG572020260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:48:49 GB00BDCPN049 USD $106.8800 20BATS VHTG575820260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:48:51 GB00BDCPN049 USD $106.8500 20BATS VHTG577420260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:48:51 GB00BDCPN049 USD $106.8200 60MEMX VHTG577620260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:50:04 GB00BDCPN049 USD $106.9000 25NASD VHTG609620260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:50:04 GB00BDCPN049 USD $106.9000 15NASD VHTG609920260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:50:04 GB00BDCPN049 USD $106.9200 40PCSE VHTG610020260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:50:43 GB00BDCPN049 USD $106.9000 20NASD VHTG623120260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:51:57 GB00BDCPN049 USD $107.0300 40BATS VHTG640820260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:51:57 GB00BDCPN049 USD $107.0300 156 JPMX VHTG640720260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:52:53 GB00BDCPN049 USD $107.1100 1BATS VHTG659320260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:53:41 GB00BDCPN049 USD $107.0700 25NYSE VHTG672520260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:53:41 GB00BDCPN049 USD $107.0700 15NYSE VHTG672620260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:53:46 GB00BDCPN049 USD $107.0400 20BATS VHTG674520260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:54:58 GB00BDCPN049 USD $107.1200 79UBSS VHTG698920260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:55:15 GB00BDCPN049 USD $107.1700 45IEXG VHTG702520260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:55:39 GB00BDCPN049 USD $107.1900 42KNMX VHTG709620260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:56:08 GB00BDCPN049 USD $107.1900 38UBSS VHTG724120260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:56:31 GB00BDCPN049 USD $107.2250 41UBSS VHTG729020260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:56:44 GB00BDCPN049 USD $107.2300 40BAML VHTG732020260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:57:40 GB00BDCPN049 USD $107.1850 42BAML VHTG750420260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:57:40 GB00BDCPN049 USD $107.1800 20UBSS VHTG750220260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:57:40 GB00BDCPN049 USD $107.1850 21UBSS VHTG750320260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:57:57 GB00BDCPN049 USD $107.1500 40NASD VHTG755420260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:58:08 GB00BDCPN049 USD $107.1500 1UBSS VHTG760320260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:58:48 GB00BDCPN049 USD $107.1100 47UBSS VHTG777420260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:59:03 GB00BDCPN049 USD $107.1100 42BAML VHTG786120260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:59:03 GB00BDCPN049 USD $107.1100 38UBSS VHTG786020260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:59:16 GB00BDCPN049 USD $107.0700 100 UBSS VHTG791520260813E Coca-Cola Europacific Partners PLC 13/08/2026 09:59:31 GB00BDCPN049 USD $107.0800 20BATS VHTG795820260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:00:32 GB00BDCPN049 USD $107.2100 36UBSS VHTG827920260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:01:13 GB00BDCPN049 USD $107.3400 13UBSS VHTG847720260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:01:13 GB00BDCPN049 USD $107.3400 13UBSS VHTG847820260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:01:13 GB00BDCPN049 USD $107.3400 13UBSS VHTG847920260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:01:13 GB00BDCPN049 USD $107.3400 1UBSS VHTG848020260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:02:02 GB00BDCPN049 USD $107.3300 120 UBSS VHTG885020260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:02:05 GB00BDCPN049 USD $107.3000 40MEMX VHTG885820260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:02:06 GB00BDCPN049 USD $107.2800 1NASD VHTG885920260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:02:08 GB00BDCPN049 USD $107.2800 39NASD VHTG886220260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:02:10 GB00BDCPN049 USD $107.2600 25MEMX VHTG886920260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:02:10 GB00BDCPN049 USD $107.2600 15MEMX VHTG887020260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:02:10 GB00BDCPN049 USD $107.2400 40PCSE VHTG887120260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:02:13 GB00BDCPN049 USD $107.2200 20PCSE VHTG892220260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:02:13 GB00BDCPN049 USD $107.2200 40PCSE VHTG892920260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:02:31 GB00BDCPN049 USD $107.2000 20MEMX VHTG901920260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:02:31 GB00BDCPN049 USD $107.2000 38MEMX VHTG902020260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:02:31 GB00BDCPN049 USD $107.2000 2MEMX VHTG902120260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:02:31 GB00BDCPN049 USD $107.1800 25PCSE VHTG902220260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:02:31 GB00BDCPN049 USD $107.1800 15PCSE VHTG902320260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:03:00 GB00BDCPN049 USD $107.2200 20BATS VHTG913420260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:03:22 GB00BDCPN049 USD $107.1500 20BATS VHTG936720260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:03:22 GB00BDCPN049 USD $107.2000 20BATS VHTG936520260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:03:22 GB00BDCPN049 USD $107.1800 20PCSE VHTG936620260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:03:53 GB00BDCPN049 USD $107.1800 20BATS VHTG946120260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:04:05 GB00BDCPN049 USD $107.1600 20PCSE VHTG949220260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:05:27 GB00BDCPN049 USD $107.1200 20NYSE VHTG986020260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:05:40 GB00BDCPN049 USD $107.1300 20NASD VHTG990620260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:05:40 GB00BDCPN049 USD $107.1300 13UBSS VHTG990520260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:07:00 GB00BDCPN049 USD $107.1950 11UBSS VHTG1020920260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:07:09 GB00BDCPN049 USD $107.1900 40MEMX VHTG1023620260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:07:09 GB00BDCPN049 USD $107.1850 40UBSS VHTG1023220260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:07:21 GB00BDCPN049 USD $107.1700 40BATS VHTG1026420260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:07:21 GB00BDCPN049 USD $107.1800 8UBSS VHTG1026320260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:07:22 GB00BDCPN049 USD $107.1500 40NASD VHTG1026820260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:07:51 GB00BDCPN049 USD $107.1500 20PCSE VHTG1040520260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:08:18 GB00BDCPN049 USD $107.1800 20BATS VHTG1052520260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:08:39 GB00BDCPN049 USD $107.1600 20NYSE VHTG1069120260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:09:03 GB00BDCPN049 USD $107.1900 25MEMX VHTG1082320260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:09:03 GB00BDCPN049 USD $107.1900 15MEMX VHTG1082420260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:09:03 GB00BDCPN049 USD $107.2000 15UBSS VHTG1082220260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:09:35 GB00BDCPN049 USD $107.1650 5UBSS VHTG1106320260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:09:36 GB00BDCPN049 USD $107.1700 40EPRL VHTG1106820260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:09:51 GB00BDCPN049 USD $107.1500 25PCSE VHTG1114120260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:09:51 GB00BDCPN049 USD $107.1500 15PCSE VHTG1114220260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:10:03 GB00BDCPN049 USD $107.1300 40MEMX VHTG1119320260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:10:15 GB00BDCPN049 USD $107.1000 20PCSE VHTG1123120260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:10:52 GB00BDCPN049 USD $107.0700 20MEMX VHTG1141320260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:11:08 GB00BDCPN049 USD $107.0700 3UBSS VHTG1152020260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:11:22 GB00BDCPN049 USD $107.0800 25NYSE VHTG1166520260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:11:28 GB00BDCPN049 USD $107.0800 15NYSE VHTG1171120260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:11:50 GB00BDCPN049 USD $107.1000 41UBSS VHTG1179820260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:12:15 GB00BDCPN049 USD $107.1700 40MEMX VHTG1191320260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:12:15 GB00BDCPN049 USD $107.1700 95UBSS VHTG1191420260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:12:30 GB00BDCPN049 USD $107.1300 40PCSE VHTG1197720260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:12:49 GB00BDCPN049 USD $107.1300 40NASD VHTG1208120260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:13:13 GB00BDCPN049 USD $107.1100 40PCSE VHTG1215520260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:13:16 GB00BDCPN049 USD $107.0900 40NASD VHTG1216520260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:14:48 GB00BDCPN049 USD $107.0500 25MEMX VHTG1275320260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:14:48 GB00BDCPN049 USD $107.0500 15MEMX VHTG1275420260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:14:48 GB00BDCPN049 USD $107.0300 20NYSE VHTG1275520260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:15:14 GB00BDCPN049 USD $107.0700 1MEMX VHTG1289520260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:15:14 GB00BDCPN049 USD $107.0700 8MEMX VHTG1289620260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:15:27 GB00BDCPN049 USD $107.0500 24INCR VHTG1293420260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:15:27 GB00BDCPN049 USD $107.0500 100 INCR VHTG1293520260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:15:28 GB00BDCPN049 USD $107.0500 25BATS VHTG1294220260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:15:28 GB00BDCPN049 USD $107.0500 15BATS VHTG1294420260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:16:27 GB00BDCPN049 USD $106.9000 40NASD VHTG1320220260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:16:33 GB00BDCPN049 USD $106.9200 40NYSE VHTG1324820260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:17:01 GB00BDCPN049 USD $106.9100 20NASD VHTG1335120260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:18:25 GB00BDCPN049 USD $107.0900 13UBSS VHTG1380520260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:18:25 GB00BDCPN049 USD $107.0900 13UBSS VHTG1380620260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:18:25 GB00BDCPN049 USD $107.0900 11UBSS VHTG1380720260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:18:51 GB00BDCPN049 USD $107.1300 40UBSS VHTG1390120260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:19:14 GB00BDCPN049 USD $107.1900 13UBSS VHTG1400220260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:19:14 GB00BDCPN049 USD $107.1900 13UBSS VHTG1400320260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:19:14 GB00BDCPN049 USD $107.1900 13UBSS VHTG1400420260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:19:40 GB00BDCPN049 USD $107.2000 38UBSS VHTG1421120260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:20:09 GB00BDCPN049 USD $107.2800 49UBSS VHTG1457720260813E # Classification - Internal
Coca-Cola Europacific Partners PLC 13/08/2026 10:20:41 GB00BDCPN049 USD $107.2200 13UBSS VHTG1470520260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:20:41 GB00BDCPN049 USD $107.2200 13UBSS VHTG1470620260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:20:41 GB00BDCPN049 USD $107.2200 13UBSS VHTG1470720260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:20:41 GB00BDCPN049 USD $107.2200 3UBSS VHTG1470820260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:21:00 GB00BDCPN049 USD $107.2250 1UBSS VHTG1475020260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:21:00 GB00BDCPN049 USD $107.2250 41UBSS VHTG1475120260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:21:19 GB00BDCPN049 USD $107.2200 8UBSS VHTG1483220260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:21:19 GB00BDCPN049 USD $107.2200 5UBSS VHTG1483320260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:21:21 GB00BDCPN049 USD $107.2200 25UBSS VHTG1485120260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:23:25 GB00BDCPN049 USD $107.2200 9BATS VHTG1540720260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:23:25 GB00BDCPN049 USD $107.2200 9BATS VHTG1540920260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:23:25 GB00BDCPN049 USD $107.2200 9BATS VHTG1541020260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:23:25 GB00BDCPN049 USD $107.2200 9BATS VHTG1541120260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:23:25 GB00BDCPN049 USD $107.2400 6EPRL VHTG1540620260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:23:25 GB00BDCPN049 USD $107.2400 34EPRL VHTG1540820260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:23:29 GB00BDCPN049 USD $107.2450 42CGXS VHTG1546320260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:23:29 GB00BDCPN049 USD $107.2450 92UBSS VHTG1546220260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:24:20 GB00BDCPN049 USD $107.2000 7UBSS VHTG1568020260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:24:21 GB00BDCPN049 USD $107.2000 42UBSS VHTG1568320260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:24:31 GB00BDCPN049 USD $107.2000 39UBSS VHTG1573620260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:24:37 GB00BDCPN049 USD $107.1900 25NYSE VHTG1582620260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:24:47 GB00BDCPN049 USD $107.2000 13BAML VHTG1585420260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:24:47 GB00BDCPN049 USD $107.1100 40BATS VHTG1586220260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:24:47 GB00BDCPN049 USD $107.1300 40BATS VHTG1586120260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:24:47 GB00BDCPN049 USD $107.1500 25BATS VHTG1585920260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:24:47 GB00BDCPN049 USD $107.1500 15BATS VHTG1586020260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:24:47 GB00BDCPN049 USD $107.1700 25NYSE VHTG1585620260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:24:47 GB00BDCPN049 USD $107.1700 25NYSE VHTG1585720260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:24:47 GB00BDCPN049 USD $107.1700 10NYSE VHTG1585820260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:24:47 GB00BDCPN049 USD $107.1900 15NYSE VHTG1585520260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:26:26 GB00BDCPN049 USD $107.1100 40BATS VHTG1621420260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:26:27 GB00BDCPN049 USD $107.0900 40NASD VHTG1621720260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:26:27 GB00BDCPN049 USD $107.0700 60PCSE VHTG1621820260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:27:41 GB00BDCPN049 USD $107.1300 52UBSS VHTG1655620260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:27:43 GB00BDCPN049 USD $107.1400 25MEMX VHTG1656320260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:27:46 GB00BDCPN049 USD $107.1200 20BATS VHTG1657320260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:27:46 GB00BDCPN049 USD $107.1300 20BATS VHTG1657520260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:27:46 GB00BDCPN049 USD $107.1400 15MEMX VHTG1657420260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:28:35 GB00BDCPN049 USD $107.1100 20NYSE VHTG1671820260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:29:00 GB00BDCPN049 USD $107.1300 25NYSE VHTG1677220260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:29:00 GB00BDCPN049 USD $107.1300 15NYSE VHTG1677320260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:29:04 GB00BDCPN049 USD $107.1300 40BATS VHTG1678720260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:29:34 GB00BDCPN049 USD $107.0400 10NASD VHTG1686320260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:29:40 GB00BDCPN049 USD $107.0600 20PCSE VHTG1688020260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:30:14 GB00BDCPN049 USD $107.0700 25MEMX VHTG1700020260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:30:14 GB00BDCPN049 USD $107.0700 15MEMX VHTG1700120260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:30:23 GB00BDCPN049 USD $107.0400 30NASD VHTG1701720260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:30:53 GB00BDCPN049 USD $107.0900 90UBSS VHTG1713320260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:30:57 GB00BDCPN049 USD $107.0800 25BATS VHTG1714020260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:31:07 GB00BDCPN049 USD $107.1000 20NASD VHTG1721420260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:31:17 GB00BDCPN049 USD $107.0800 15BATS VHTG1725620260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:31:37 GB00BDCPN049 USD $107.0600 6BATS VHTG1730820260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:31:37 GB00BDCPN049 USD $107.0400 8NASD VHTG1730920260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:31:47 GB00BDCPN049 USD $107.0600 34BATS VHTG1735020260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:31:53 GB00BDCPN049 USD $107.0400 32NASD VHTG1736320260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:33:31 GB00BDCPN049 USD $107.0300 20NASD VHTG1778220260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:34:11 GB00BDCPN049 USD $106.9600 40BATS VHTG1798020260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:34:11 GB00BDCPN049 USD $106.9900 29MEMX VHTG1797620260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:34:11 GB00BDCPN049 USD $106.9800 25UBSS VHTG1797920260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:34:17 GB00BDCPN049 USD $106.9400 20NASD VHTG1806920260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:35:35 GB00BDCPN049 USD $107.0800 83UBSS VHTG1841920260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:36:31 GB00BDCPN049 USD $107.0900 40NASD VHTG1864620260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:36:43 GB00BDCPN049 USD $107.0500 1MEMX VHTG1866920260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:36:43 GB00BDCPN049 USD $107.0500 1MEMX VHTG1867020260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:36:43 GB00BDCPN049 USD $107.0500 1MEMX VHTG1867120260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:36:43 GB00BDCPN049 USD $107.0500 1MEMX VHTG1867220260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:36:43 GB00BDCPN049 USD $107.0500 1MEMX VHTG1867320260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:36:43 GB00BDCPN049 USD $107.0500 1MEMX VHTG1867420260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:36:43 GB00BDCPN049 USD $107.0500 1MEMX VHTG1867520260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:36:43 GB00BDCPN049 USD $107.0500 1MEMX VHTG1867620260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:36:43 GB00BDCPN049 USD $107.0500 1MEMX VHTG1867720260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:36:43 GB00BDCPN049 USD $107.0500 8MEMX VHTG1867820260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:37:00 GB00BDCPN049 USD $107.0300 25NYSE VHTG1873620260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:37:31 GB00BDCPN049 USD $107.0300 15NYSE VHTG1883120260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:39:15 GB00BDCPN049 USD $107.2000 20UBSS VHTG1941820260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:39:15 GB00BDCPN049 USD $107.2000 13UBSS VHTG1941920260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:39:15 GB00BDCPN049 USD $107.2000 13UBSS VHTG1942020260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:39:15 GB00BDCPN049 USD $107.2000 7UBSS VHTG1942120260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:39:15 GB00BDCPN049 USD $107.2000 13UBSS VHTG1942220260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:39:38 GB00BDCPN049 USD $107.2000 40PCSE VHTG1951520260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:39:38 GB00BDCPN049 USD $107.2000 20PCSE VHTG1951620260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:39:38 GB00BDCPN049 USD $107.1900 71UBSS VHTG1951420260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:39:51 GB00BDCPN049 USD $107.1800 40BATS VHTG1955320260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:39:51 GB00BDCPN049 USD $107.1800 20BATS VHTG1955420260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:41:18 GB00BDCPN049 USD $107.2100 60PCSE VHTG1983220260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:41:18 GB00BDCPN049 USD $107.2100 8UBSS VHTG1983120260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:41:21 GB00BDCPN049 USD $107.1700 60PCSE VHTG1984020260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:42:18 GB00BDCPN049 USD $107.1500 60PCSE VHTG2001220260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:43:10 GB00BDCPN049 USD $107.1400 25NYSE VHTG2013520260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:43:12 GB00BDCPN049 USD $107.1400 15NYSE VHTG2013920260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:43:13 GB00BDCPN049 USD $107.1200 60NASD VHTG2014120260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:43:17 GB00BDCPN049 USD $107.1000 24BATS VHTG2017220260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:43:43 GB00BDCPN049 USD $107.0500 25BATS VHTG2024020260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:43:43 GB00BDCPN049 USD $107.0500 25BATS VHTG2024120260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:43:43 GB00BDCPN049 USD $107.0500 25BATS VHTG2024220260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:43:43 GB00BDCPN049 USD $107.0500 5BATS VHTG2024320260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:45:58 GB00BDCPN049 USD $107.2700 37BAML VHTG2069520260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:46:04 GB00BDCPN049 USD $107.2600 25PCSE VHTG2071720260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:46:04 GB00BDCPN049 USD $107.2600 15PCSE VHTG2071820260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:46:18 GB00BDCPN049 USD $107.2400 40NASD VHTG2075820260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:46:35 GB00BDCPN049 USD $107.2200 60EPRL VHTG2081920260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:46:35 GB00BDCPN049 USD $107.2000 20NASD VHTG2082020260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:46:36 GB00BDCPN049 USD $107.2000 20NASD VHTG2082120260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:46:49 GB00BDCPN049 USD $107.1800 20MEMX VHTG2084720260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:46:49 GB00BDCPN049 USD $107.1800 40MEMX VHTG2084820260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:47:13 GB00BDCPN049 USD $107.1800 9BATS VHTG2093820260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:47:18 GB00BDCPN049 USD $107.1800 1BATS VHTG2094520260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:47:23 GB00BDCPN049 USD $107.1800 30BATS VHTG2094820260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:47:57 GB00BDCPN049 USD $107.1900 40NYSE VHTG2102220260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:48:21 GB00BDCPN049 USD $107.1600 60BATS VHTG2107720260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:48:21 GB00BDCPN049 USD $107.1800 25NYSE VHTG2107520260813E # Classification - Internal
Coca-Cola Europacific Partners PLC 13/08/2026 10:48:21 GB00BDCPN049 USD $107.1800 15NYSE VHTG2107620260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:48:21 GB00BDCPN049 USD $107.1400 5PCSE VHTG2107820260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:48:21 GB00BDCPN049 USD $107.1400 5PCSE VHTG2107920260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:49:13 GB00BDCPN049 USD $107.2200 20MEMX VHTG2133220260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:49:22 GB00BDCPN049 USD $107.2000 20BATS VHTG2140720260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:49:26 GB00BDCPN049 USD $107.1800 20BATS VHTG2141620260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:49:43 GB00BDCPN049 USD $107.1600 20MEMX VHTG2147420260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:50:29 GB00BDCPN049 USD $107.1400 30PCSE VHTG2171720260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:50:57 GB00BDCPN049 USD $107.1100 80NASD VHTG2192520260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:51:52 GB00BDCPN049 USD $107.1500 25NASD VHTG2242020260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:51:52 GB00BDCPN049 USD $107.1500 15NASD VHTG2242120260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:51:56 GB00BDCPN049 USD $107.1400 24INCR VHTG2243520260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:51:56 GB00BDCPN049 USD $107.1300 40NASD VHTG2243620260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:52:00 GB00BDCPN049 USD $107.1100 3PCSE VHTG2244820260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:52:00 GB00BDCPN049 USD $107.1100 9PCSE VHTG2244920260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:52:00 GB00BDCPN049 USD $107.1100 8PCSE VHTG2245020260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:52:07 GB00BDCPN049 USD $107.0900 25NASD VHTG2247820260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:53:36 GB00BDCPN049 USD $107.1300 40MEMX VHTG2299620260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:54:43 GB00BDCPN049 USD $107.1500 40MEMX VHTG2339720260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:54:58 GB00BDCPN049 USD $107.1100 40PCSE VHTG2368020260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:54:58 GB00BDCPN049 USD $107.1300 25PCSE VHTG2367420260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:54:58 GB00BDCPN049 USD $107.1300 35PCSE VHTG2367920260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:56:06 GB00BDCPN049 USD $107.1000 100 UBSS VHTG2432120260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:56:52 GB00BDCPN049 USD $107.1100 40BATS VHTG2456020260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:56:52 GB00BDCPN049 USD $107.1000 62INCR VHTG2456120260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:56:52 GB00BDCPN049 USD $107.1300 40NASD VHTG2455920260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:58:40 GB00BDCPN049 USD $107.1100 40BATS VHTG2524820260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:59:48 GB00BDCPN049 USD $107.1500 40BATS VHTG2561820260813E Coca-Cola Europacific Partners PLC 13/08/2026 10:59:48 GB00BDCPN049 USD $107.1500 33UBSS VHTG2561920260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:00:21 GB00BDCPN049 USD $107.1700 40NASD VHTG2585420260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:00:31 GB00BDCPN049 USD $107.1500 40MEMX VHTG2590620260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:00:32 GB00BDCPN049 USD $107.1300 40PCSE VHTG2590720260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:00:35 GB00BDCPN049 USD $107.1100 30NASD VHTG2592420260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:00:35 GB00BDCPN049 USD $107.1100 10NASD VHTG2592520260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:00:38 GB00BDCPN049 USD $107.0900 35NASD VHTG2593620260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:01:28 GB00BDCPN049 USD $107.1200 40MEMX VHTG2615620260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:02:15 GB00BDCPN049 USD $107.1100 40PCSE VHTG2633420260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:02:17 GB00BDCPN049 USD $107.0900 40BATS VHTG2634620260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:02:34 GB00BDCPN049 USD $107.0700 58NASD VHTG2640520260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:02:34 GB00BDCPN049 USD $107.0700 20NASD VHTG2640620260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:04:14 GB00BDCPN049 USD $107.4200 25PCSE VHTG2688120260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:04:14 GB00BDCPN049 USD $107.4200 15PCSE VHTG2688220260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:04:17 GB00BDCPN049 USD $107.3800 60NASD VHTG2690920260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:04:17 GB00BDCPN049 USD $107.4000 37PCSE VHTG2690720260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:04:17 GB00BDCPN049 USD $107.4000 23PCSE VHTG2690820260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:04:24 GB00BDCPN049 USD $107.3800 2NASD VHTG2698020260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:04:25 GB00BDCPN049 USD $107.3800 2NASD VHTG2698720260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:04:32 GB00BDCPN049 USD $107.3800 36NASD VHTG2701220260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:05:11 GB00BDCPN049 USD $107.3600 20PCSE VHTG2712720260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:05:11 GB00BDCPN049 USD $107.3600 40PCSE VHTG2712820260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:06:03 GB00BDCPN049 USD $107.3400 1MEMX VHTG2724920260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:06:07 GB00BDCPN049 USD $107.3400 25MEMX VHTG2727420260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:06:07 GB00BDCPN049 USD $107.3400 14MEMX VHTG2727520260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:07:42 GB00BDCPN049 USD $107.3700 13UBSS VHTG2770420260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:07:42 GB00BDCPN049 USD $107.3700 13UBSS VHTG2770520260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:07:42 GB00BDCPN049 USD $107.3700 13UBSS VHTG2770620260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:07:50 GB00BDCPN049 USD $107.3550 39IEXG VHTG2773320260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:07:54 GB00BDCPN049 USD $107.3500 60NASD VHTG2775920260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:08:15 GB00BDCPN049 USD $107.3500 60BATS VHTG2790120260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:08:25 GB00BDCPN049 USD $107.3300 7MEMX VHTG2794620260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:08:25 GB00BDCPN049 USD $107.3300 25MEMX VHTG2794720260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:08:25 GB00BDCPN049 USD $107.3300 8MEMX VHTG2794820260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:08:50 GB00BDCPN049 USD $107.3100 40NASD VHTG2803020260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:09:31 GB00BDCPN049 USD $107.3400 40PCSE VHTG2825120260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:09:31 GB00BDCPN049 USD $107.3300 13UBSS VHTG2825020260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:09:31 GB00BDCPN049 USD $107.3300 87UBSS VHTG2825220260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:10:57 GB00BDCPN049 USD $107.3900 40PCSE VHTG2855920260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:11:18 GB00BDCPN049 USD $107.3500 25PCSE VHTG2861220260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:11:18 GB00BDCPN049 USD $107.3500 35PCSE VHTG2861320260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:12:57 GB00BDCPN049 USD $107.3300 7MEMX VHTG2917720260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:12:57 GB00BDCPN049 USD $107.3300 6MEMX VHTG2917820260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:12:58 GB00BDCPN049 USD $107.3150 30UBSS VHTG2918620260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:13:01 GB00BDCPN049 USD $107.3200 20BATS VHTG2924220260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:13:08 GB00BDCPN049 USD $107.3100 1NYSE VHTG2928320260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:13:08 GB00BDCPN049 USD $107.3050 16UBSS VHTG2928220260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:13:19 GB00BDCPN049 USD $107.3100 20UBSS VHTG2932320260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:13:19 GB00BDCPN049 USD $107.3100 23UBSS VHTG2932420260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:13:40 GB00BDCPN049 USD $107.3300 20UBSS VHTG2942920260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:14:33 GB00BDCPN049 USD $107.3100 18UBSS VHTG2968220260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:14:33 GB00BDCPN049 USD $107.3100 22UBSS VHTG2968320260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:14:49 GB00BDCPN049 USD $107.3400 39CGXS VHTG2973120260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:14:49 GB00BDCPN049 USD $107.3400 20UBSS VHTG2972920260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:14:49 GB00BDCPN049 USD $107.3400 38UBSS VHTG2973020260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:15:14 GB00BDCPN049 USD $107.3100 44IEXG VHTG2980520260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:15:18 GB00BDCPN049 USD $107.3100 29NASD VHTG2984220260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:15:30 GB00BDCPN049 USD $107.3100 60BATS VHTG2990020260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:15:30 GB00BDCPN049 USD $107.3000 69UBSS VHTG2989920260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:15:45 GB00BDCPN049 USD $107.2900 100 NASD VHTG3008620260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:16:09 GB00BDCPN049 USD $107.2800 20MEMX VHTG3034120260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:16:09 GB00BDCPN049 USD $107.2800 7NASD VHTG3034220260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:16:17 GB00BDCPN049 USD $107.2800 33NASD VHTG3041920260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:16:37 GB00BDCPN049 USD $107.3100 40PCSE VHTG3060420260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:16:37 GB00BDCPN049 USD $107.3000 100 UBSS VHTG3060320260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:17:42 GB00BDCPN049 USD $107.2700 40NYSE VHTG3093120260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:18:03 GB00BDCPN049 USD $107.2400 1PCSE VHTG3099720260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:18:44 GB00BDCPN049 USD $107.2600 4NASD VHTG3116520260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:18:57 GB00BDCPN049 USD $107.2600 56NASD VHTG3140920260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:19:42 GB00BDCPN049 USD $107.2600 49PCSE VHTG3170420260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:19:42 GB00BDCPN049 USD $107.2600 11PCSE VHTG3170520260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:20:22 GB00BDCPN049 USD $107.2800 60PCSE VHTG3190820260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:21:18 GB00BDCPN049 USD $107.3200 2BATS VHTG3212020260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:21:18 GB00BDCPN049 USD $107.3200 2BATS VHTG3212120260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:21:18 GB00BDCPN049 USD $107.3000 60NYSE VHTG3212220260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:21:34 GB00BDCPN049 USD $107.3100 40NYSE VHTG3224020260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:21:34 GB00BDCPN049 USD $107.3100 20NYSE VHTG3224120260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:21:54 GB00BDCPN049 USD $107.3000 40NYSE VHTG3235220260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:22:00 GB00BDCPN049 USD $107.3200 40NASD VHTG3240020260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:23:56 GB00BDCPN049 USD $107.2800 1BATS VHTG3282720260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:23:56 GB00BDCPN049 USD $107.2800 1BATS VHTG3282820260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:23:56 GB00BDCPN049 USD $107.3000 40NYSE VHTG3282620260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:23:57 GB00BDCPN049 USD $107.2600 25MEMX VHTG3285020260813E # Classification - Internal
Coca-Cola Europacific Partners PLC 13/08/2026 11:24:37 GB00BDCPN049 USD $107.2800 25NASD VHTG3310520260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:24:37 GB00BDCPN049 USD $107.2800 35NASD VHTG3310620260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:24:59 GB00BDCPN049 USD $107.2900 9UBSS VHTG3319920260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:25:34 GB00BDCPN049 USD $107.3050 20UBSS VHTG3333720260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:25:35 GB00BDCPN049 USD $107.3050 41UBSS VHTG3334020260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:26:37 GB00BDCPN049 USD $107.3300 62JPMX VHTG3357920260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:26:42 GB00BDCPN049 USD $107.3300 20UBSS VHTG3361020260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:26:46 GB00BDCPN049 USD $107.3300 2MEMX VHTG3365220260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:26:46 GB00BDCPN049 USD $107.3300 3MEMX VHTG3365720260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:26:46 GB00BDCPN049 USD $107.3300 3MEMX VHTG3365820260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:26:46 GB00BDCPN049 USD $107.3300 2UBSS VHTG3365920260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:26:46 GB00BDCPN049 USD $107.3300 2UBSS VHTG3366220260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:26:47 GB00BDCPN049 USD $107.3100 28UBSS VHTG3366720260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:26:47 GB00BDCPN049 USD $107.3100 18UBSS VHTG3366820260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:27:01 GB00BDCPN049 USD $107.3100 3MEMX VHTG3374320260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:27:01 GB00BDCPN049 USD $107.3100 3MEMX VHTG3374420260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:27:13 GB00BDCPN049 USD $107.2900 10NASD VHTG3387820260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:27:14 GB00BDCPN049 USD $107.2800 31MEMX VHTG3389720260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:27:14 GB00BDCPN049 USD $107.2800 29MEMX VHTG3389820260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:27:14 GB00BDCPN049 USD $107.2700 60NASD VHTG3389920260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:27:15 GB00BDCPN049 USD $107.2700 2BATS VHTG3391320260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:27:15 GB00BDCPN049 USD $107.2700 2BATS VHTG3391420260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:27:16 GB00BDCPN049 USD $107.2700 2BATS VHTG3394020260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:27:16 GB00BDCPN049 USD $107.2700 2BATS VHTG3394120260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:27:16 GB00BDCPN049 USD $107.2700 32BATS VHTG3394220260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:27:34 GB00BDCPN049 USD $107.2600 1MEMX VHTG3405120260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:27:43 GB00BDCPN049 USD $107.2400 40MEMX VHTG3409420260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:27:43 GB00BDCPN049 USD $107.2600 14MEMX VHTG3409220260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:27:43 GB00BDCPN049 USD $107.2200 24NASD VHTG3410520260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:27:43 GB00BDCPN049 USD $107.2300 24NASD VHTG3410320260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:27:43 GB00BDCPN049 USD $107.2300 36NASD VHTG3410420260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:27:43 GB00BDCPN049 USD $107.2500 1NYSE VHTG3409520260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:27:43 GB00BDCPN049 USD $107.2500 2NYSE VHTG3409620260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:27:43 GB00BDCPN049 USD $107.2500 50NYSE VHTG3409720260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:27:43 GB00BDCPN049 USD $107.2500 7NYSE VHTG3409920260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:27:43 GB00BDCPN049 USD $107.2500 100 UBSS VHTG3409320260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:27:43 GB00BDCPN049 USD $107.2500 100 UBSS VHTG3409820260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:27:43 GB00BDCPN049 USD $107.2500 49UBSS VHTG3410020260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:30:35 GB00BDCPN049 USD $107.2000 20BATS VHTG3507520260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:30:53 GB00BDCPN049 USD $107.2100 20NASD VHTG3516020260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:30:56 GB00BDCPN049 USD $107.1800 20NASD VHTG3518820260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:30:57 GB00BDCPN049 USD $107.1900 2PCSE VHTG3519020260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:31:46 GB00BDCPN049 USD $107.1900 20NASD VHTG3546920260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:31:56 GB00BDCPN049 USD $107.1500 20MEMX VHTG3554020260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:31:56 GB00BDCPN049 USD $107.1800 20MEMX VHTG3553620260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:31:56 GB00BDCPN049 USD $107.1500 2NASD VHTG3553820260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:31:56 GB00BDCPN049 USD $107.1500 18NASD VHTG3553920260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:31:56 GB00BDCPN049 USD $107.1700 20NYSE VHTG3553720260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:32:01 GB00BDCPN049 USD $107.1300 20NASD VHTG3554820260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:32:43 GB00BDCPN049 USD $107.1800 20NASD VHTG3579920260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:33:09 GB00BDCPN049 USD $107.1500 2BATS VHTG3593220260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:33:09 GB00BDCPN049 USD $107.1500 25INCR VHTG3593020260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:33:09 GB00BDCPN049 USD $107.1500 75INCR VHTG3593120260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:33:35 GB00BDCPN049 USD $107.1200 20NYSE VHTG3612120260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:33:38 GB00BDCPN049 USD $107.1200 20MEMX VHTG3614020260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:33:38 GB00BDCPN049 USD $107.1300 20PCSE VHTG3614120260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:33:45 GB00BDCPN049 USD $107.1000 20NASD VHTG3616920260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:34:34 GB00BDCPN049 USD $107.1700 20NASD VHTG3647520260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:35:04 GB00BDCPN049 USD $107.2700 6PCSE VHTG3669420260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:35:04 GB00BDCPN049 USD $107.2700 1PCSE VHTG3669520260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:35:08 GB00BDCPN049 USD $107.2700 13PCSE VHTG3674220260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:35:09 GB00BDCPN049 USD $107.2600 20MEMX VHTG3675220260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:35:52 GB00BDCPN049 USD $107.3100 15MEMX VHTG3692720260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:35:52 GB00BDCPN049 USD $107.2800 1UBSS VHTG3692820260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:36:06 GB00BDCPN049 USD $107.3100 2MEMX VHTG3700420260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:36:06 GB00BDCPN049 USD $107.3100 2MEMX VHTG3700520260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:37:00 GB00BDCPN049 USD $107.3800 20NASD VHTG3736820260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:37:34 GB00BDCPN049 USD $107.3800 6BATS VHTG3752620260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:37:34 GB00BDCPN049 USD $107.3800 34BATS VHTG3752820260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:37:34 GB00BDCPN049 USD $107.4000 5BATS VHTG3752120260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:37:34 GB00BDCPN049 USD $107.4000 1BATS VHTG3752220260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:37:34 GB00BDCPN049 USD $107.4000 1BATS VHTG3752420260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:37:34 GB00BDCPN049 USD $107.4000 13BATS VHTG3752520260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:37:34 GB00BDCPN049 USD $107.3900 20NASD VHTG3752320260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:38:05 GB00BDCPN049 USD $107.3800 20BATS VHTG3769820260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:38:19 GB00BDCPN049 USD $107.4100 10PCSE VHTG3774520260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:38:19 GB00BDCPN049 USD $107.4100 30PCSE VHTG3774620260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:38:22 GB00BDCPN049 USD $107.3900 8BATS VHTG3775620260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:38:22 GB00BDCPN049 USD $107.4000 40NASD VHTG3775520260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:38:59 GB00BDCPN049 USD $107.3900 1BATS VHTG3792820260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:38:59 GB00BDCPN049 USD $107.3900 1BATS VHTG3792920260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:38:59 GB00BDCPN049 USD $107.3900 13BATS VHTG3793020260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:38:59 GB00BDCPN049 USD $107.3900 12BATS VHTG3793120260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:38:59 GB00BDCPN049 USD $107.3900 5BATS VHTG3793220260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:39:01 GB00BDCPN049 USD $107.3800 12BATS VHTG3794020260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:39:01 GB00BDCPN049 USD $107.3800 12BATS VHTG3794120260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:40:02 GB00BDCPN049 USD $107.3900 4BATS VHTG3819720260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:40:02 GB00BDCPN049 USD $107.3900 4BATS VHTG3819820260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:40:02 GB00BDCPN049 USD $107.3900 5BATS VHTG3819920260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:40:02 GB00BDCPN049 USD $107.3900 4BATS VHTG3820020260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:40:02 GB00BDCPN049 USD $107.3900 4BATS VHTG3820120260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:40:03 GB00BDCPN049 USD $107.3900 2BATS VHTG3820620260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:40:03 GB00BDCPN049 USD $107.3900 17BATS VHTG3820720260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:40:11 GB00BDCPN049 USD $107.3800 4BATS VHTG3822420260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:40:11 GB00BDCPN049 USD $107.3800 4BATS VHTG3822520260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:40:11 GB00BDCPN049 USD $107.3800 3BATS VHTG3822620260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:40:11 GB00BDCPN049 USD $107.3800 11BATS VHTG3822720260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:40:11 GB00BDCPN049 USD $107.3800 4BATS VHTG3822820260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:40:11 GB00BDCPN049 USD $107.3800 4BATS VHTG3823020260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:40:11 GB00BDCPN049 USD $107.3800 4BATS VHTG3823120260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:40:11 GB00BDCPN049 USD $107.3800 6BATS VHTG3823220260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:40:20 GB00BDCPN049 USD $107.3800 40BATS VHTG3828020260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:40:20 GB00BDCPN049 USD $107.3900 1BATS VHTG3827220260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:40:20 GB00BDCPN049 USD $107.3900 1BATS VHTG3827320260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:40:20 GB00BDCPN049 USD $107.3900 38BATS VHTG3827520260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:40:21 GB00BDCPN049 USD $107.3700 20PCSE VHTG3828120260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:40:40 GB00BDCPN049 USD $107.3300 5MEMX VHTG3834220260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:40:40 GB00BDCPN049 USD $107.3300 5MEMX VHTG3834320260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:40:40 GB00BDCPN049 USD $107.3600 5MEMX VHTG3833520260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:40:40 GB00BDCPN049 USD $107.3600 5MEMX VHTG3833620260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:40:40 GB00BDCPN049 USD $107.3200 20NASD VHTG3834420260813E # Classification - Internal
Coca-Cola Europacific Partners PLC 13/08/2026 11:40:40 GB00BDCPN049 USD $107.3500 20NYSE VHTG3833720260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:40:40 GB00BDCPN049 USD $107.3400 1PCSE VHTG3833820260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:40:40 GB00BDCPN049 USD $107.3400 1PCSE VHTG3833920260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:40:40 GB00BDCPN049 USD $107.3400 30PCSE VHTG3834020260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:40:40 GB00BDCPN049 USD $107.3400 18PCSE VHTG3834120260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:41:14 GB00BDCPN049 USD $107.2900 1BATS VHTG3850520260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:41:34 GB00BDCPN049 USD $107.2600 20PCSE VHTG3860620260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:41:34 GB00BDCPN049 USD $107.2700 20PCSE VHTG3860520260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:41:35 GB00BDCPN049 USD $107.2400 20BATS VHTG3861220260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:41:35 GB00BDCPN049 USD $107.2500 1MEMX VHTG3861020260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:41:35 GB00BDCPN049 USD $107.2500 1MEMX VHTG3861120260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:41:40 GB00BDCPN049 USD $107.2300 3BATS VHTG3863320260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:41:40 GB00BDCPN049 USD $107.2300 3BATS VHTG3863520260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:41:40 GB00BDCPN049 USD $107.2300 4BATS VHTG3863920260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:41:40 GB00BDCPN049 USD $107.2500 8MEMX VHTG3863420260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:41:40 GB00BDCPN049 USD $107.2500 1MEMX VHTG3863620260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:41:40 GB00BDCPN049 USD $107.2500 1MEMX VHTG3863720260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:41:40 GB00BDCPN049 USD $107.2500 1MEMX VHTG3863820260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:42:17 GB00BDCPN049 USD $107.2100 20MEMX VHTG3877520260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:42:22 GB00BDCPN049 USD $107.1900 20BATS VHTG3877820260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:42:22 GB00BDCPN049 USD $107.1500 20NASD VHTG3878220260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:42:22 GB00BDCPN049 USD $107.1600 20NASD VHTG3878020260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:42:22 GB00BDCPN049 USD $107.1700 20PCSE VHTG3878120260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:42:22 GB00BDCPN049 USD $107.1800 20PCSE VHTG3877920260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:43:22 GB00BDCPN049 USD $107.0500 20NASD VHTG3899920260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:43:23 GB00BDCPN049 USD $107.0400 14NASD VHTG3900120260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:44:45 GB00BDCPN049 USD $107.1100 20NASD VHTG3937720260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:45:31 GB00BDCPN049 USD $107.1200 20BATS VHTG3959620260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:47:25 GB00BDCPN049 USD $107.2100 134 JPMX VHTG4006220260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:47:25 GB00BDCPN049 USD $107.2100 4UBSS VHTG4006120260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:47:31 GB00BDCPN049 USD $107.1900 20NASD VHTG4009020260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:47:45 GB00BDCPN049 USD $107.1800 40PCSE VHTG4013920260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:48:14 GB00BDCPN049 USD $107.1600 1NASD VHTG4024920260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:48:14 GB00BDCPN049 USD $107.1700 20NYSE VHTG4025020260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:48:14 GB00BDCPN049 USD $107.1700 20NYSE VHTG4025120260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:48:19 GB00BDCPN049 USD $107.1600 10NASD VHTG4025720260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:48:19 GB00BDCPN049 USD $107.1600 9NASD VHTG4025820260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:48:24 GB00BDCPN049 USD $107.1400 10NYSE VHTG4026720260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:48:24 GB00BDCPN049 USD $107.1400 30NYSE VHTG4026820260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:49:40 GB00BDCPN049 USD $107.1900 20PCSE VHTG4049620260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:50:00 GB00BDCPN049 USD $107.2000 20MEMX VHTG4056220260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:50:11 GB00BDCPN049 USD $107.1600 20MEMX VHTG4060020260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:52:42 GB00BDCPN049 USD $107.2650 31BAML VHTG4117720260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:53:54 GB00BDCPN049 USD $107.2900 12UBSS VHTG4132920260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:54:00 GB00BDCPN049 USD $107.2850 38IEXG VHTG4134120260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:54:00 GB00BDCPN049 USD $107.2850 23UBSS VHTG4134020260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:54:00 GB00BDCPN049 USD $107.2900 9UBSS VHTG4133920260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:54:02 GB00BDCPN049 USD $107.2700 20BATS VHTG4134520260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:54:02 GB00BDCPN049 USD $107.2700 20BATS VHTG4134620260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:54:02 GB00BDCPN049 USD $107.2700 161 JPMX VHTG4134420260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:55:07 GB00BDCPN049 USD $107.2700 20EPRL VHTG4157620260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:55:07 GB00BDCPN049 USD $107.2500 25NASD VHTG4157720260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:55:09 GB00BDCPN049 USD $107.2500 15NASD VHTG4158120260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:55:49 GB00BDCPN049 USD $107.2400 20PCSE VHTG4168020260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:55:49 GB00BDCPN049 USD $107.2400 20PCSE VHTG4168120260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:56:00 GB00BDCPN049 USD $107.2100 20NASD VHTG4170320260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:56:00 GB00BDCPN049 USD $107.2200 5NASD VHTG4170120260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:56:00 GB00BDCPN049 USD $107.2200 15NASD VHTG4170220260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:56:00 GB00BDCPN049 USD $107.2300 20PCSE VHTG4170020260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:56:01 GB00BDCPN049 USD $107.2000 20NASD VHTG4171420260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:56:25 GB00BDCPN049 USD $107.1900 3BATS VHTG4180520260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:56:25 GB00BDCPN049 USD $107.1900 1BATS VHTG4180620260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:56:25 GB00BDCPN049 USD $107.1900 1BATS VHTG4180720260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:56:25 GB00BDCPN049 USD $107.1900 15BATS VHTG4180920260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:56:25 GB00BDCPN049 USD $107.1800 7PCSE VHTG4180820260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:56:42 GB00BDCPN049 USD $107.1800 13PCSE VHTG4183920260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:56:43 GB00BDCPN049 USD $107.1700 20MEMX VHTG4184520260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:57:46 GB00BDCPN049 USD $107.1500 16MEMX VHTG4205320260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:57:46 GB00BDCPN049 USD $107.1500 4MEMX VHTG4205520260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:57:46 GB00BDCPN049 USD $107.1400 20NASD VHTG4205420260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:58:26 GB00BDCPN049 USD $107.1700 20BATS VHTG4215220260813E Coca-Cola Europacific Partners PLC 13/08/2026 11:58:35 GB00BDCPN049 USD $107.1600 20MEMX VHTG4217120260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:00:01 GB00BDCPN049 USD $107.1800 20NASD VHTG4246720260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:00:01 GB00BDCPN049 USD $107.1900 20PCSE VHTG4246620260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:01:13 GB00BDCPN049 USD $107.1700 7BATS VHTG4276720260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:01:13 GB00BDCPN049 USD $107.1800 20BATS VHTG4276820260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:01:57 GB00BDCPN049 USD $107.1600 20BATS VHTG4294020260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:03:03 GB00BDCPN049 USD $107.1500 20NYSE VHTG4322620260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:03:11 GB00BDCPN049 USD $107.1300 32INCR VHTG4326020260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:03:11 GB00BDCPN049 USD $107.1300 44INCR VHTG4326120260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:03:22 GB00BDCPN049 USD $107.1400 20NYSE VHTG4329420260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:03:36 GB00BDCPN049 USD $107.1700 20BATS VHTG4333220260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:03:36 GB00BDCPN049 USD $107.1500 5INCR VHTG4333320260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:03:36 GB00BDCPN049 USD $107.1500 44INCR VHTG4333420260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:03:52 GB00BDCPN049 USD $107.1600 3MEMX VHTG4337720260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:03:52 GB00BDCPN049 USD $107.1600 2MEMX VHTG4337820260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:03:52 GB00BDCPN049 USD $107.1600 3MEMX VHTG4337920260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:03:52 GB00BDCPN049 USD $107.1600 2MEMX VHTG4338020260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:03:52 GB00BDCPN049 USD $107.1600 10MEMX VHTG4338320260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:03:52 GB00BDCPN049 USD $107.1500 2NASD VHTG4338120260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:03:52 GB00BDCPN049 USD $107.1500 1NASD VHTG4338220260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:03:52 GB00BDCPN049 USD $107.1500 17NASD VHTG4338420260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:04:01 GB00BDCPN049 USD $107.1400 3MEMX VHTG4340420260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:04:01 GB00BDCPN049 USD $107.1400 2MEMX VHTG4340520260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:04:01 GB00BDCPN049 USD $107.1400 15MEMX VHTG4340620260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:04:18 GB00BDCPN049 USD $107.1300 20PCSE VHTG4344120260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:05:02 GB00BDCPN049 USD $107.1200 3MEMX VHTG4370220260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:05:02 GB00BDCPN049 USD $107.1200 2MEMX VHTG4370320260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:05:36 GB00BDCPN049 USD $107.1100 20MEMX VHTG4382420260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:05:36 GB00BDCPN049 USD $107.1000 6NYSE VHTG4383020260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:05:43 GB00BDCPN049 USD $107.0900 20NASD VHTG4386120260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:05:43 GB00BDCPN049 USD $107.1000 5NYSE VHTG4385820260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:05:43 GB00BDCPN049 USD $107.1000 9NYSE VHTG4385920260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:08:42 GB00BDCPN049 USD $107.1700 20NASD VHTG4459320260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:08:42 GB00BDCPN049 USD $107.1700 20NASD VHTG4459420260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:08:42 GB00BDCPN049 USD $107.1900 40NASD VHTG4458920260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:08:42 GB00BDCPN049 USD $107.1800 20NYSE VHTG4459120260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:08:42 GB00BDCPN049 USD $107.1800 20NYSE VHTG4459220260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:09:04 GB00BDCPN049 USD $107.1500 40BATS VHTG4466320260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:09:04 GB00BDCPN049 USD $107.1600 20BATS VHTG4465920260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:09:04 GB00BDCPN049 USD $107.1600 20BATS VHTG4466020260813E # Classification - Internal
Coca-Cola Europacific Partners PLC 13/08/2026 12:09:04 GB00BDCPN049 USD $107.1700 20BATS VHTG4465820260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:09:04 GB00BDCPN049 USD $107.1800 20NASD VHTG4465720260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:09:04 GB00BDCPN049 USD $107.1600 7UBSS VHTG4466120260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:09:04 GB00BDCPN049 USD $107.1600 144 UBSS VHTG4466220260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:09:04 GB00BDCPN049 USD $107.1800 21UBSS VHTG4465520260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:14:32 GB00BDCPN049 USD $107.2500 20NASD VHTG4563420260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:16:00 GB00BDCPN049 USD $107.2500 20BATS VHTG4590920260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:16:00 GB00BDCPN049 USD $107.2500 16UBSS VHTG4590720260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:16:01 GB00BDCPN049 USD $107.2300 121 JPMX VHTG4591220260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:16:01 GB00BDCPN049 USD $107.2400 5PCSE VHTG4591320260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:16:01 GB00BDCPN049 USD $107.2400 5PCSE VHTG4591420260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:16:47 GB00BDCPN049 USD $107.2500 19NASD VHTG4606520260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:16:49 GB00BDCPN049 USD $107.2700 20EPRL VHTG4606620260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:16:49 GB00BDCPN049 USD $107.2500 1NASD VHTG4606720260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:16:54 GB00BDCPN049 USD $107.2600 20NYSE VHTG4607320260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:17:50 GB00BDCPN049 USD $107.3100 20BATS VHTG4617420260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:20:08 GB00BDCPN049 USD $107.3000 127 JPMX VHTG4658820260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:20:36 GB00BDCPN049 USD $107.3000 40MEMX VHTG4669220260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:20:49 GB00BDCPN049 USD $107.2900 5PCSE VHTG4671320260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:20:56 GB00BDCPN049 USD $107.2800 20NASD VHTG4675020260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:20:56 GB00BDCPN049 USD $107.2900 5PCSE VHTG4674920260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:20:56 GB00BDCPN049 USD $107.2900 5PCSE VHTG4675120260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:20:57 GB00BDCPN049 USD $107.2900 5PCSE VHTG4675720260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:21:06 GB00BDCPN049 USD $107.2600 6NASD VHTG4680320260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:21:06 GB00BDCPN049 USD $107.2600 14NASD VHTG4680420260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:21:31 GB00BDCPN049 USD $107.2500 20PCSE VHTG4688320260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:21:39 GB00BDCPN049 USD $107.2400 2BATS VHTG4694820260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:21:45 GB00BDCPN049 USD $107.2400 18BATS VHTG4699720260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:22:25 GB00BDCPN049 USD $107.2600 20NASD VHTG4717820260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:22:29 GB00BDCPN049 USD $107.2500 12MEMX VHTG4719320260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:22:29 GB00BDCPN049 USD $107.2500 8MEMX VHTG4719420260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:22:35 GB00BDCPN049 USD $107.2300 20MEMX VHTG4721720260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:22:35 GB00BDCPN049 USD $107.2400 20MEMX VHTG4721820260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:24:16 GB00BDCPN049 USD $107.2500 20BATS VHTG4746020260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:24:16 GB00BDCPN049 USD $107.2400 20PCSE VHTG4746120260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:24:35 GB00BDCPN049 USD $107.2300 20NYSE VHTG4751420260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:25:29 GB00BDCPN049 USD $107.2200 15NYSE VHTG4765820260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:25:58 GB00BDCPN049 USD $107.2000 3PCSE VHTG4774920260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:26:29 GB00BDCPN049 USD $107.2000 17PCSE VHTG4781320260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:27:03 GB00BDCPN049 USD $107.1900 40BATS VHTG4795720260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:27:23 GB00BDCPN049 USD $107.1700 40NASD VHTG4804320260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:27:23 GB00BDCPN049 USD $107.1800 40PCSE VHTG4804220260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:27:27 GB00BDCPN049 USD $107.1600 40PCSE VHTG4808020260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:27:36 GB00BDCPN049 USD $107.1500 40NYSE VHTG4810020260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:28:22 GB00BDCPN049 USD $107.1300 10BATS VHTG4818920260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:28:22 GB00BDCPN049 USD $107.1300 30BATS VHTG4819020260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:29:33 GB00BDCPN049 USD $107.1700 20NASD VHTG4840620260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:29:35 GB00BDCPN049 USD $107.1600 20MEMX VHTG4841320260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:29:50 GB00BDCPN049 USD $107.2200 20NYSE VHTG4845220260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:30:07 GB00BDCPN049 USD $107.2100 20PCSE VHTG4850720260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:30:10 GB00BDCPN049 USD $107.1800 20BATS VHTG4852220260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:30:10 GB00BDCPN049 USD $107.1900 20BATS VHTG4852120260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:30:10 GB00BDCPN049 USD $107.2000 20NYSE VHTG4852020260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:30:11 GB00BDCPN049 USD $107.1700 20MEMX VHTG4852620260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:30:20 GB00BDCPN049 USD $107.1600 20PCSE VHTG4855120260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:31:45 GB00BDCPN049 USD $107.1800 20NASD VHTG4912020260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:31:52 GB00BDCPN049 USD $107.1700 20MEMX VHTG4918520260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:33:22 GB00BDCPN049 USD $107.2400 20NASD VHTG4981120260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:35:26 GB00BDCPN049 USD $107.2500 40JPMX VHTG5117620260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:36:42 GB00BDCPN049 USD $107.2800 6NASD VHTG5159520260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:36:42 GB00BDCPN049 USD $107.2900 34UBSS VHTG5159420260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:37:23 GB00BDCPN049 USD $107.2900 20INCR VHTG5172920260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:37:23 GB00BDCPN049 USD $107.2900 12UBSS VHTG5173020260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:39:08 GB00BDCPN049 USD $107.3100 40JPMX VHTG5206120260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:39:09 GB00BDCPN049 USD $107.3200 36UBSS VHTG5206520260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:39:12 GB00BDCPN049 USD $107.3200 38UBSS VHTG5207020260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:39:14 GB00BDCPN049 USD $107.3100 20NASD VHTG5208020260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:39:14 GB00BDCPN049 USD $107.3100 20NASD VHTG5208120260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:39:39 GB00BDCPN049 USD $107.3000 20NASD VHTG5233720260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:39:39 GB00BDCPN049 USD $107.3000 20NASD VHTG5233820260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:39:48 GB00BDCPN049 USD $107.2900 2NYSE VHTG5236720260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:40:07 GB00BDCPN049 USD $107.2900 20NYSE VHTG5241420260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:41:11 GB00BDCPN049 USD $107.3300 23INCR VHTG5264820260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:41:34 GB00BDCPN049 USD $107.3300 40JPMX VHTG5276220260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:41:40 GB00BDCPN049 USD $107.3300 20NASD VHTG5279820260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:41:40 GB00BDCPN049 USD $107.3300 20NASD VHTG5279920260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:42:27 GB00BDCPN049 USD $107.3600 40NASD VHTG5299620260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:43:01 GB00BDCPN049 USD $107.3500 20PCSE VHTG5311020260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:43:15 GB00BDCPN049 USD $107.3400 12BATS VHTG5315020260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:43:15 GB00BDCPN049 USD $107.3400 100 UBSS VHTG5314920260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:43:35 GB00BDCPN049 USD $107.3200 13NYSE VHTG5322120260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:43:40 GB00BDCPN049 USD $107.3100 20NASD VHTG5324520260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:43:40 GB00BDCPN049 USD $107.3100 20NASD VHTG5324620260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:43:40 GB00BDCPN049 USD $107.3200 5NYSE VHTG5324720260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:44:03 GB00BDCPN049 USD $107.3200 2NYSE VHTG5334220260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:44:39 GB00BDCPN049 USD $107.3000 20PCSE VHTG5346820260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:44:39 GB00BDCPN049 USD $107.3000 20PCSE VHTG5346920260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:45:55 GB00BDCPN049 USD $107.3000 4NYSE VHTG5378920260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:45:55 GB00BDCPN049 USD $107.3100 20PCSE VHTG5378820260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:45:55 GB00BDCPN049 USD $107.2900 100 UBSS VHTG5378720260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:49:00 GB00BDCPN049 USD $107.3200 20NASD VHTG5428420260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:49:42 GB00BDCPN049 USD $107.3100 2BATS VHTG5452220260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:50:03 GB00BDCPN049 USD $107.3100 18BATS VHTG5453920260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:50:03 GB00BDCPN049 USD $107.3000 20NASD VHTG5454020260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:50:35 GB00BDCPN049 USD $107.2950 20IEXG VHTG5461020260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:50:37 GB00BDCPN049 USD $107.2800 40NYSE VHTG5461320260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:50:37 GB00BDCPN049 USD $107.2900 3NYSE VHTG5461120260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:50:37 GB00BDCPN049 USD $107.2900 15NYSE VHTG5461220260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:51:08 GB00BDCPN049 USD $107.2700 20MEMX VHTG5467120260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:51:10 GB00BDCPN049 USD $107.2600 2BATS VHTG5467220260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:51:10 GB00BDCPN049 USD $107.2600 2BATS VHTG5467320260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:51:10 GB00BDCPN049 USD $107.2600 2BATS VHTG5467420260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:51:10 GB00BDCPN049 USD $107.2600 14BATS VHTG5467520260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:51:10 GB00BDCPN049 USD $107.2500 20MEMX VHTG5467620260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:51:39 GB00BDCPN049 USD $107.2400 40NASD VHTG5473720260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:52:33 GB00BDCPN049 USD $107.2700 20BATS VHTG5485820260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:54:55 GB00BDCPN049 USD $107.3100 40BATS VHTG5534720260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:54:55 GB00BDCPN049 USD $107.3100 23UBSS VHTG5534820260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:54:58 GB00BDCPN049 USD $107.3050 1UBSS VHTG5535920260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:55:30 GB00BDCPN049 USD $107.3000 4NASD VHTG5548920260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:55:30 GB00BDCPN049 USD $107.3000 36NASD VHTG5549020260813E # Classification - Internal
Coca-Cola Europacific Partners PLC 13/08/2026 12:55:30 GB00BDCPN049 USD $107.3000 20UBSS VHTG5549120260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:55:30 GB00BDCPN049 USD $107.3000 18UBSS VHTG5549220260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:55:32 GB00BDCPN049 USD $107.2900 60NASD VHTG5549420260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:55:38 GB00BDCPN049 USD $107.2800 40BATS VHTG5550820260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:55:52 GB00BDCPN049 USD $107.2500 40NASD VHTG5556820260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:55:52 GB00BDCPN049 USD $107.2700 40NYSE VHTG5556620260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:55:52 GB00BDCPN049 USD $107.2600 40PCSE VHTG5556720260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:55:55 GB00BDCPN049 USD $107.2400 3BATS VHTG5557220260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:55:55 GB00BDCPN049 USD $107.2400 17BATS VHTG5557320260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:56:24 GB00BDCPN049 USD $107.1100 21UBSS VHTG5564820260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:56:50 GB00BDCPN049 USD $107.0700 20NASD VHTG5571220260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:56:50 GB00BDCPN049 USD $107.1000 20NASD VHTG5570920260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:56:50 GB00BDCPN049 USD $107.1100 20PCSE VHTG5570820260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:56:50 GB00BDCPN049 USD $107.0800 45UBSS VHTG5571120260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:56:50 GB00BDCPN049 USD $107.1000 13UBSS VHTG5571020260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:57:50 GB00BDCPN049 USD $106.8100 54UBSS VHTG5583420260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:57:56 GB00BDCPN049 USD $106.8700 2UBSS VHTG5584320260813E Coca-Cola Europacific Partners PLC 13/08/2026 12:59:50 GB00BDCPN049 USD $107.0200 20NASD VHTG5607620260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:00:48 GB00BDCPN049 USD $107.1400 20BATS VHTG5627920260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:03:09 GB00BDCPN049 USD $107.1700 20BATS VHTG5682320260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:03:09 GB00BDCPN049 USD $107.1800 25INCR VHTG5682420260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:03:09 GB00BDCPN049 USD $107.1700 100 UBSS VHTG5682520260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:03:25 GB00BDCPN049 USD $107.2500 3BATS VHTG5687120260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:03:27 GB00BDCPN049 USD $107.2500 1BATS VHTG5687420260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:03:27 GB00BDCPN049 USD $107.2500 1BATS VHTG5687520260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:03:27 GB00BDCPN049 USD $107.2500 4BATS VHTG5687620260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:03:27 GB00BDCPN049 USD $107.2500 1BATS VHTG5687720260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:03:53 GB00BDCPN049 USD $107.2300 5MEMX VHTG5695520260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:03:53 GB00BDCPN049 USD $107.2300 5MEMX VHTG5695620260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:03:53 GB00BDCPN049 USD $107.2300 5MEMX VHTG5695720260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:03:53 GB00BDCPN049 USD $107.2300 5MEMX VHTG5695820260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:04:08 GB00BDCPN049 USD $107.2200 20NASD VHTG5699720260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:04:17 GB00BDCPN049 USD $107.2100 20MEMX VHTG5702720260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:04:17 GB00BDCPN049 USD $107.2000 20NASD VHTG5702820260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:04:54 GB00BDCPN049 USD $107.2300 20NASD VHTG5717620260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:04:54 GB00BDCPN049 USD $107.2400 20NYSE VHTG5717520260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:05:20 GB00BDCPN049 USD $107.1700 1NASD VHTG5727420260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:08:09 GB00BDCPN049 USD $107.2100 20NASD VHTG5772420260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:10:45 GB00BDCPN049 USD $107.2500 16UBSS VHTG5831520260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:12:00 GB00BDCPN049 USD $107.2600 40NASD VHTG5849420260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:12:00 GB00BDCPN049 USD $107.2700 3UBSS VHTG5849520260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:12:00 GB00BDCPN049 USD $107.2700 3UBSS VHTG5849620260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:12:00 GB00BDCPN049 USD $107.2700 2UBSS VHTG5849720260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:12:19 GB00BDCPN049 USD $107.2500 2PCSE VHTG5862520260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:12:23 GB00BDCPN049 USD $107.2500 20PCSE VHTG5864420260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:12:23 GB00BDCPN049 USD $107.2500 18PCSE VHTG5864520260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:12:47 GB00BDCPN049 USD $107.2200 3NYSE VHTG5872320260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:13:53 GB00BDCPN049 USD $107.3000 32IEXG VHTG5895720260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:13:53 GB00BDCPN049 USD $107.3000 7IEXG VHTG5895820260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:13:53 GB00BDCPN049 USD $107.3000 4UBSS VHTG5895520260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:13:53 GB00BDCPN049 USD $107.3000 23UBSS VHTG5895620260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:14:21 GB00BDCPN049 USD $107.2900 32IEXG VHTG5902920260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:14:21 GB00BDCPN049 USD $107.2900 6INCR VHTG5903020260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:15:23 GB00BDCPN049 USD $107.2700 25NASD VHTG5932520260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:15:23 GB00BDCPN049 USD $107.2700 15NASD VHTG5932620260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:15:23 GB00BDCPN049 USD $107.2800 2NASD VHTG5932220260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:15:23 GB00BDCPN049 USD $107.2800 18NASD VHTG5932320260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:15:23 GB00BDCPN049 USD $107.2800 20NASD VHTG5932420260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:15:23 GB00BDCPN049 USD $107.2900 40PCSE VHTG5932120260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:15:23 GB00BDCPN049 USD $107.3000 20PCSE VHTG5931920260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:15:23 GB00BDCPN049 USD $107.3000 20PCSE VHTG5932020260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:15:23 GB00BDCPN049 USD $107.3100 25PCSE VHTG5931720260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:15:23 GB00BDCPN049 USD $107.3100 15PCSE VHTG5931820260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:15:23 GB00BDCPN049 USD $107.3200 4UBSS VHTG5931020260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:15:23 GB00BDCPN049 USD $107.3300 40UBSS VHTG5930820260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:15:23 GB00BDCPN049 USD $107.3300 1UBSS VHTG5930920260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:15:58 GB00BDCPN049 USD $107.2500 40MEMX VHTG5951920260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:15:58 GB00BDCPN049 USD $107.2600 40MEMX VHTG5952020260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:16:00 GB00BDCPN049 USD $107.2300 2MEMX VHTG5952220260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:16:00 GB00BDCPN049 USD $107.2300 2MEMX VHTG5952320260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:16:00 GB00BDCPN049 USD $107.2300 2MEMX VHTG5952420260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:16:00 GB00BDCPN049 USD $107.2300 2MEMX VHTG5952520260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:16:00 GB00BDCPN049 USD $107.2300 2MEMX VHTG5952620260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:16:00 GB00BDCPN049 USD $107.2300 2MEMX VHTG5952720260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:16:00 GB00BDCPN049 USD $107.2300 2MEMX VHTG5952820260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:16:00 GB00BDCPN049 USD $107.2300 2MEMX VHTG5952920260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:16:08 GB00BDCPN049 USD $107.2300 2MEMX VHTG5956720260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:16:08 GB00BDCPN049 USD $107.2300 2MEMX VHTG5956820260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:17:31 GB00BDCPN049 USD $107.2000 1BATS VHTG5978720260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:17:31 GB00BDCPN049 USD $107.2000 19BATS VHTG5978820260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:17:31 GB00BDCPN049 USD $107.1900 2MEMX VHTG5978920260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:17:31 GB00BDCPN049 USD $107.1900 2MEMX VHTG5979020260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:17:38 GB00BDCPN049 USD $107.1700 20NYSE VHTG5980820260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:17:43 GB00BDCPN049 USD $107.1600 20NYSE VHTG5981820260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:17:47 GB00BDCPN049 USD $107.1500 2PCSE VHTG5983220260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:17:53 GB00BDCPN049 USD $107.1500 10PCSE VHTG5986120260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:17:53 GB00BDCPN049 USD $107.1500 1PCSE VHTG5986220260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:21:20 GB00BDCPN049 USD $107.1800 1BATS VHTG6075020260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:24:03 GB00BDCPN049 USD $107.2100 21UBSS VHTG6150220260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:24:35 GB00BDCPN049 USD $107.1800 40MEMX VHTG6162820260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:24:35 GB00BDCPN049 USD $107.1700 20NASD VHTG6162920260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:24:35 GB00BDCPN049 USD $107.1900 40NASD VHTG6162720260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:24:35 GB00BDCPN049 USD $107.2000 10UBSS VHTG6162620260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:24:35 GB00BDCPN049 USD $107.2100 31UBSS VHTG6162520260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:24:40 GB00BDCPN049 USD $107.1500 2BATS VHTG6164120260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:24:45 GB00BDCPN049 USD $107.1500 2BATS VHTG6165220260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:26:03 GB00BDCPN049 USD $107.1800 7UBSS VHTG6187520260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:26:26 GB00BDCPN049 USD $107.1600 1UBSS VHTG6196320260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:26:46 GB00BDCPN049 USD $107.1600 1UBSS VHTG6204420260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:26:46 GB00BDCPN049 USD $107.1600 1UBSS VHTG6204520260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:26:46 GB00BDCPN049 USD $107.1600 4UBSS VHTG6204620260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:27:01 GB00BDCPN049 USD $107.1600 25JPMX VHTG6209120260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:27:03 GB00BDCPN049 USD $107.1600 17JPMX VHTG6210020260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:28:06 GB00BDCPN049 USD $107.1500 3UBSS VHTG6237620260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:28:36 GB00BDCPN049 USD $107.1600 40UBSS VHTG6266820260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:28:54 GB00BDCPN049 USD $107.1600 3UBSS VHTG6272920260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:29:13 GB00BDCPN049 USD $107.1600 3UBSS VHTG6281220260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:30:19 GB00BDCPN049 USD $107.2100 7NASD VHTG6304920260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:30:19 GB00BDCPN049 USD $107.2100 20NASD VHTG6305020260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:30:19 GB00BDCPN049 USD $107.2100 13NASD VHTG6305120260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:30:50 GB00BDCPN049 USD $107.2100 113 CGXS VHTG6310620260813E # Classification - Internal
Coca-Cola Europacific Partners PLC 13/08/2026 13:31:00 GB00BDCPN049 USD $107.1900 40BATS VHTG6313820260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:31:00 GB00BDCPN049 USD $107.1800 25MEMX VHTG6314120260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:31:00 GB00BDCPN049 USD $107.1800 15MEMX VHTG6314220260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:31:00 GB00BDCPN049 USD $107.2000 60MEMX VHTG6313720260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:31:00 GB00BDCPN049 USD $107.1600 40NASD VHTG6314420260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:31:00 GB00BDCPN049 USD $107.1700 40PCSE VHTG6314320260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:31:00 GB00BDCPN049 USD $107.1900 3UBSS VHTG6313920260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:31:00 GB00BDCPN049 USD $107.1900 3UBSS VHTG6314020260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:31:03 GB00BDCPN049 USD $107.1500 2BATS VHTG6315220260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:31:03 GB00BDCPN049 USD $107.1500 2BATS VHTG6315320260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:31:06 GB00BDCPN049 USD $107.1500 2BATS VHTG6316820260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:31:06 GB00BDCPN049 USD $107.1500 2BATS VHTG6316920260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:31:06 GB00BDCPN049 USD $107.1500 2BATS VHTG6317120260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:31:06 GB00BDCPN049 USD $107.1500 1BATS VHTG6317320260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:31:06 GB00BDCPN049 USD $107.1500 29BATS VHTG6317420260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:31:06 GB00BDCPN049 USD $107.1400 2MEMX VHTG6317020260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:31:06 GB00BDCPN049 USD $107.1400 2MEMX VHTG6317220260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:31:06 GB00BDCPN049 USD $107.1300 1NASD VHTG6317520260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:33:26 GB00BDCPN049 USD $107.1300 20BATS VHTG6359220260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:34:01 GB00BDCPN049 USD $107.1200 20NASD VHTG6394220260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:34:02 GB00BDCPN049 USD $107.1600 99UBSS VHTG6394820260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:34:03 GB00BDCPN049 USD $107.1500 20MEMX VHTG6395120260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:34:03 GB00BDCPN049 USD $107.1600 20MEMX VHTG6394920260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:34:03 GB00BDCPN049 USD $107.1600 5UBSS VHTG6395020260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:34:03 GB00BDCPN049 USD $107.1600 13UBSS VHTG6395220260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:34:03 GB00BDCPN049 USD $107.1600 1UBSS VHTG6395320260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:34:03 GB00BDCPN049 USD $107.1600 1UBSS VHTG6395420260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:36:28 GB00BDCPN049 USD $107.1000 3NASD VHTG6444720260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:36:31 GB00BDCPN049 USD $107.1000 17NASD VHTG6445620260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:37:42 GB00BDCPN049 USD $107.0800 20NASD VHTG6469620260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:37:42 GB00BDCPN049 USD $107.0900 20PCSE VHTG6469720260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:39:32 GB00BDCPN049 USD $107.1200 27NASD VHTG6509720260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:40:02 GB00BDCPN049 USD $107.1200 13NASD VHTG6522120260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:41:01 GB00BDCPN049 USD $107.1100 20BATS VHTG6546420260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:41:03 GB00BDCPN049 USD $107.1000 40NASD VHTG6547020260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:44:07 GB00BDCPN049 USD $107.1300 80UBSS VHTG6651220260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:45:00 GB00BDCPN049 USD $107.1350 13UBSS VHTG6671420260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:45:00 GB00BDCPN049 USD $107.1350 5UBSS VHTG6671720260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:45:04 GB00BDCPN049 USD $107.1350 33UBSS VHTG6672920260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:45:40 GB00BDCPN049 USD $107.1300 34UBSS VHTG6692320260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:45:40 GB00BDCPN049 USD $107.1300 5UBSS VHTG6692420260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:46:12 GB00BDCPN049 USD $107.1400 39UBSS VHTG6700220260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:46:28 GB00BDCPN049 USD $107.1300 40MEMX VHTG6709420260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:47:38 GB00BDCPN049 USD $107.1200 20UBSS VHTG6733120260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:48:00 GB00BDCPN049 USD $107.1200 17UBSS VHTG6740620260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:48:03 GB00BDCPN049 USD $107.1200 38BAML VHTG6741520260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:49:52 GB00BDCPN049 USD $107.1250 1UBSS VHTG6822920260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:50:05 GB00BDCPN049 USD $107.1250 20UBSS VHTG6836520260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:50:10 GB00BDCPN049 USD $107.1200 8UBSS VHTG6839720260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:50:23 GB00BDCPN049 USD $107.1200 10UBSS VHTG6853020260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:50:23 GB00BDCPN049 USD $107.1200 10UBSS VHTG6853120260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:50:29 GB00BDCPN049 USD $107.1200 8UBSS VHTG6854920260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:50:30 GB00BDCPN049 USD $107.1200 67UBSS VHTG6855420260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:51:02 GB00BDCPN049 USD $107.1150 1UBSS VHTG6882920260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:51:11 GB00BDCPN049 USD $107.1150 5UBSS VHTG6886320260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:51:20 GB00BDCPN049 USD $107.1200 1UBSS VHTG6898120260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:51:31 GB00BDCPN049 USD $107.1300 20UBSS VHTG6904820260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:51:55 GB00BDCPN049 USD $107.1300 12UBSS VHTG6929620260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:51:55 GB00BDCPN049 USD $107.1300 20UBSS VHTG6929820260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:51:55 GB00BDCPN049 USD $107.1300 17UBSS VHTG6929920260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:52:49 GB00BDCPN049 USD $107.1300 40JPMX VHTG6974920260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:52:56 GB00BDCPN049 USD $107.1200 40BATS VHTG6981420260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:52:56 GB00BDCPN049 USD $107.1100 25MEMX VHTG6981520260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:52:56 GB00BDCPN049 USD $107.1100 25MEMX VHTG6981620260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:52:56 GB00BDCPN049 USD $107.1100 10MEMX VHTG6981720260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:52:56 GB00BDCPN049 USD $107.1300 25MEMX VHTG6981320260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:52:56 GB00BDCPN049 USD $107.1400 6MEMX VHTG6981020260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:52:56 GB00BDCPN049 USD $107.1400 6MEMX VHTG6981120260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:52:56 GB00BDCPN049 USD $107.1300 40NASD VHTG6981220260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:52:56 GB00BDCPN049 USD $107.1000 60NYSE VHTG6981820260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:52:56 GB00BDCPN049 USD $107.0900 20PCSE VHTG6981920260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:53:57 GB00BDCPN049 USD $107.1100 10NASD VHTG7048120260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:54:16 GB00BDCPN049 USD $107.1100 10NASD VHTG7061620260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:54:33 GB00BDCPN049 USD $107.1000 20BATS VHTG7078920260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:54:49 GB00BDCPN049 USD $107.0800 20NASD VHTG7091520260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:57:19 GB00BDCPN049 USD $107.1400 20NASD VHTG7217920260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:57:19 GB00BDCPN049 USD $107.1400 4NASD VHTG7218020260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:57:35 GB00BDCPN049 USD $107.1400 16NASD VHTG7228920260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:59:04 GB00BDCPN049 USD $107.1500 3UBSS VHTG7319720260813E Coca-Cola Europacific Partners PLC 13/08/2026 13:59:29 GB00BDCPN049 USD $107.1500 23JPMX VHTG7328120260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:00:18 GB00BDCPN049 USD $107.1600 3UBSS VHTG7349120260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:00:18 GB00BDCPN049 USD $107.1600 2UBSS VHTG7349220260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:00:18 GB00BDCPN049 USD $107.1600 3UBSS VHTG7349320260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:01:04 GB00BDCPN049 USD $107.1800 4UBSS VHTG7369020260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:01:05 GB00BDCPN049 USD $107.1800 17UBSS VHTG7369120260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:01:35 GB00BDCPN049 USD $107.1950 1UBSS VHTG7382020260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:01:50 GB00BDCPN049 USD $107.1950 1UBSS VHTG7386920260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:01:59 GB00BDCPN049 USD $107.1950 1UBSS VHTG7390620260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:02:06 GB00BDCPN049 USD $107.1950 1UBSS VHTG7392520260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:02:33 GB00BDCPN049 USD $107.2050 17UBSS VHTG7397520260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:02:48 GB00BDCPN049 USD $107.2000 6BATS VHTG7402220260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:03:00 GB00BDCPN049 USD $107.2000 2UBSS VHTG7407620260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:03:00 GB00BDCPN049 USD $107.2000 20UBSS VHTG7407720260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:03:03 GB00BDCPN049 USD $107.2000 2BATS VHTG7408120260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:03:03 GB00BDCPN049 USD $107.2000 2BATS VHTG7408220260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:03:03 GB00BDCPN049 USD $107.2000 2BATS VHTG7408320260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:03:03 GB00BDCPN049 USD $107.2000 3UBSS VHTG7408420260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:03:03 GB00BDCPN049 USD $107.2000 2UBSS VHTG7408520260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:03:03 GB00BDCPN049 USD $107.2000 3UBSS VHTG7408620260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:03:08 GB00BDCPN049 USD $107.2000 1UBSS VHTG7409420260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:03:13 GB00BDCPN049 USD $107.2000 28BATS VHTG7412420260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:03:13 GB00BDCPN049 USD $107.2000 4IEXG VHTG7412720260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:03:13 GB00BDCPN049 USD $107.2000 32UBSS VHTG7412520260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:03:13 GB00BDCPN049 USD $107.2000 54UBSS VHTG7412620260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:03:16 GB00BDCPN049 USD $107.1800 4NASD VHTG7413520260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:03:16 GB00BDCPN049 USD $107.1800 4NASD VHTG7413620260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:03:16 GB00BDCPN049 USD $107.1800 52NASD VHTG7413720260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:03:19 GB00BDCPN049 USD $107.1700 2PCSE VHTG7415320260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:03:23 GB00BDCPN049 USD $107.1700 38PCSE VHTG7416120260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:05:26 GB00BDCPN049 USD $107.1550 1UBSS VHTG7465220260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:05:35 GB00BDCPN049 USD $107.1600 1UBSS VHTG7470420260813E # Classification - Internal
Coca-Cola Europacific Partners PLC 13/08/2026 14:05:45 GB00BDCPN049 USD $107.1600 1UBSS VHTG7472220260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:06:19 GB00BDCPN049 USD $107.1650 1UBSS VHTG7486020260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:07:16 GB00BDCPN049 USD $107.1900 4UBSS VHTG7506220260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:07:16 GB00BDCPN049 USD $107.1900 40UBSS VHTG7506320260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:07:16 GB00BDCPN049 USD $107.1900 83UBSS VHTG7506420260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:07:55 GB00BDCPN049 USD $107.1900 15UBSS VHTG7527620260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:08:48 GB00BDCPN049 USD $107.2000 26UBSS VHTG7556820260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:08:48 GB00BDCPN049 USD $107.2000 44UBSS VHTG7556920260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:09:16 GB00BDCPN049 USD $107.2050 40JPMX VHTG7571120260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:10:27 GB00BDCPN049 USD $107.2450 20UBSS VHTG7592920260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:12:40 GB00BDCPN049 USD $107.2900 25JPMX VHTG7658220260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:12:43 GB00BDCPN049 USD $107.2700 20PCSE VHTG7659620260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:12:43 GB00BDCPN049 USD $107.2700 40PCSE VHTG7659720260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:12:43 GB00BDCPN049 USD $107.2900 11UBSS VHTG7659320260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:12:43 GB00BDCPN049 USD $107.2900 4UBSS VHTG7659420260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:12:43 GB00BDCPN049 USD $107.2900 11UBSS VHTG7659520260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:12:47 GB00BDCPN049 USD $107.2600 2UBSS VHTG7661020260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:12:49 GB00BDCPN049 USD $107.2550 1UBSS VHTG7661320260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:13:45 GB00BDCPN049 USD $107.2550 2UBSS VHTG7686820260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:13:45 GB00BDCPN049 USD $107.2550 1UBSS VHTG7686920260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:13:51 GB00BDCPN049 USD $107.2500 20UBSS VHTG7689520260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:13:52 GB00BDCPN049 USD $107.2500 1UBSS VHTG7690220260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:15:00 GB00BDCPN049 USD $107.2500 16UBSS VHTG7716320260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:15:21 GB00BDCPN049 USD $107.2500 1MEMX VHTG7728320260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:15:28 GB00BDCPN049 USD $107.2400 20PCSE VHTG7730620260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:15:28 GB00BDCPN049 USD $107.2400 41PCSE VHTG7730720260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:15:28 GB00BDCPN049 USD $107.2400 59PCSE VHTG7730820260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:15:28 GB00BDCPN049 USD $107.2400 19PCSE VHTG7730920260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:15:29 GB00BDCPN049 USD $107.2000 53BATS VHTG7731620260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:15:29 GB00BDCPN049 USD $107.2100 40NYSE VHTG7731520260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:15:29 GB00BDCPN049 USD $107.2200 7NYSE VHTG7731220260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:15:29 GB00BDCPN049 USD $107.2200 33NYSE VHTG7731320260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:15:29 GB00BDCPN049 USD $107.2300 60NYSE VHTG7731120260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:15:29 GB00BDCPN049 USD $107.2200 100 UBSS VHTG7731420260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:15:29 GB00BDCPN049 USD $107.2300 6UBSS VHTG7731020260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:16:29 GB00BDCPN049 USD $107.2400 20NASD VHTG7756920260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:17:06 GB00BDCPN049 USD $107.2300 20BATS VHTG7785020260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:17:17 GB00BDCPN049 USD $107.2100 20MEMX VHTG7798420260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:17:17 GB00BDCPN049 USD $107.2200 20MEMX VHTG7798520260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:17:20 GB00BDCPN049 USD $107.2000 2PCSE VHTG7799320260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:19:23 GB00BDCPN049 USD $107.2000 20PCSE VHTG7859720260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:22:30 GB00BDCPN049 USD $107.2150 2UBSS VHTG7926620260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:22:48 GB00BDCPN049 USD $107.2000 25NASD VHTG7931820260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:22:50 GB00BDCPN049 USD $107.2000 15NASD VHTG7933920260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:22:50 GB00BDCPN049 USD $107.1900 5NYSE VHTG7934020260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:24:05 GB00BDCPN049 USD $107.1900 15NYSE VHTG7961820260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:24:05 GB00BDCPN049 USD $107.1900 20UBSS VHTG7961920260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:24:05 GB00BDCPN049 USD $107.1900 3UBSS VHTG7962020260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:24:29 GB00BDCPN049 USD $107.2100 13UBSS VHTG7970220260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:24:29 GB00BDCPN049 USD $107.2100 13UBSS VHTG7970320260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:24:29 GB00BDCPN049 USD $107.2100 13UBSS VHTG7970420260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:25:14 GB00BDCPN049 USD $107.2100 41UBSS VHTG8005420260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:25:48 GB00BDCPN049 USD $107.2000 20INCR VHTG8013720260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:25:48 GB00BDCPN049 USD $107.2000 20UBSS VHTG8013820260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:26:04 GB00BDCPN049 USD $107.2000 1UBSS VHTG8028920260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:26:35 GB00BDCPN049 USD $107.2000 1UBSS VHTG8041720260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:26:50 GB00BDCPN049 USD $107.2000 1UBSS VHTG8047620260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:27:08 GB00BDCPN049 USD $107.2300 20UBSS VHTG8054220260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:27:08 GB00BDCPN049 USD $107.2300 18UBSS VHTG8054320260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:27:11 GB00BDCPN049 USD $107.2300 20UBSS VHTG8056920260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:27:11 GB00BDCPN049 USD $107.2300 18UBSS VHTG8057020260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:27:36 GB00BDCPN049 USD $107.2200 25MEMX VHTG8068120260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:27:36 GB00BDCPN049 USD $107.2200 15MEMX VHTG8068220260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:28:50 GB00BDCPN049 USD $107.2050 3UBSS VHTG8102620260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:28:53 GB00BDCPN049 USD $107.2050 40UBSS VHTG8104320260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:29:09 GB00BDCPN049 USD $107.2300 2UBSS VHTG8110720260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:29:09 GB00BDCPN049 USD $107.2300 1UBSS VHTG8110820260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:29:09 GB00BDCPN049 USD $107.2300 2UBSS VHTG8110920260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:30:07 GB00BDCPN049 USD $107.2750 13CGXS VHTG8142720260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:30:07 GB00BDCPN049 USD $107.2800 20UBSS VHTG8142420260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:30:07 GB00BDCPN049 USD $107.2800 20UBSS VHTG8142520260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:30:07 GB00BDCPN049 USD $107.2800 2UBSS VHTG8142620260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:30:08 GB00BDCPN049 USD $107.2800 20INCR VHTG8142820260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:30:08 GB00BDCPN049 USD $107.2800 5UBSS VHTG8142920260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:30:25 GB00BDCPN049 USD $107.2700 5NASD VHTG8149120260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:30:25 GB00BDCPN049 USD $107.2700 20NASD VHTG8149220260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:30:28 GB00BDCPN049 USD $107.2700 15NASD VHTG8150220260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:31:53 GB00BDCPN049 USD $107.2600 4UBSS VHTG8182920260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:32:20 GB00BDCPN049 USD $107.2600 20UBSS VHTG8193520260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:32:20 GB00BDCPN049 USD $107.2600 17UBSS VHTG8193720260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:32:20 GB00BDCPN049 USD $107.2600 3UBSS VHTG8193820260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:32:20 GB00BDCPN049 USD $107.2600 20UBSS VHTG8194120260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:32:20 GB00BDCPN049 USD $107.2600 20UBSS VHTG8194220260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:32:20 GB00BDCPN049 USD $107.2600 1UBSS VHTG8194320260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:32:22 GB00BDCPN049 USD $107.2600 20MEMX VHTG8196720260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:32:22 GB00BDCPN049 USD $107.2600 5MEMX VHTG8196820260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:32:22 GB00BDCPN049 USD $107.2600 15MEMX VHTG8196920260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:32:59 GB00BDCPN049 USD $107.2100 25MEMX VHTG8214820260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:32:59 GB00BDCPN049 USD $107.2100 15MEMX VHTG8215220260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:32:59 GB00BDCPN049 USD $107.2400 5MEMX VHTG8214120260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:32:59 GB00BDCPN049 USD $107.2400 20MEMX VHTG8214220260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:32:59 GB00BDCPN049 USD $107.2400 15MEMX VHTG8214320260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:32:59 GB00BDCPN049 USD $107.2300 20NASD VHTG8214420260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:32:59 GB00BDCPN049 USD $107.2300 5NASD VHTG8214520260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:32:59 GB00BDCPN049 USD $107.2300 15NASD VHTG8214620260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:32:59 GB00BDCPN049 USD $107.2500 60NASD VHTG8214020260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:32:59 GB00BDCPN049 USD $107.2200 1PCSE VHTG8214720260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:32:59 GB00BDCPN049 USD $107.2200 1PCSE VHTG8214920260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:32:59 GB00BDCPN049 USD $107.2200 26PCSE VHTG8215020260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:32:59 GB00BDCPN049 USD $107.2200 12PCSE VHTG8215120260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:32:59 GB00BDCPN049 USD $107.2600 25PCSE VHTG8213820260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:32:59 GB00BDCPN049 USD $107.2600 15PCSE VHTG8213920260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:35:40 GB00BDCPN049 USD $107.1900 3MEMX VHTG8312920260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:35:40 GB00BDCPN049 USD $107.1900 3MEMX VHTG8313020260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:35:45 GB00BDCPN049 USD $107.1900 14MEMX VHTG8319720260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:36:35 GB00BDCPN049 USD $107.1800 2BATS VHTG8340620260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:36:35 GB00BDCPN049 USD $107.1800 5BATS VHTG8340720260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:36:35 GB00BDCPN049 USD $107.1800 5BATS VHTG8340820260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:36:35 GB00BDCPN049 USD $107.1800 8BATS VHTG8340920260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:36:35 GB00BDCPN049 USD $107.1700 5MEMX VHTG8341020260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:36:35 GB00BDCPN049 USD $107.1700 5MEMX VHTG8341120260813E # Classification - Internal
Coca-Cola Europacific Partners PLC 13/08/2026 14:36:39 GB00BDCPN049 USD $107.1600 20NASD VHTG8347420260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:37:24 GB00BDCPN049 USD $107.1300 40MEMX VHTG8388620260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:37:24 GB00BDCPN049 USD $107.1400 11NASD VHTG8388020260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:37:24 GB00BDCPN049 USD $107.1400 9NASD VHTG8388120260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:37:24 GB00BDCPN049 USD $107.1500 9NYSE VHTG8387920260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:37:24 GB00BDCPN049 USD $107.1500 4NYSE VHTG8388220260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:37:24 GB00BDCPN049 USD $107.1500 7NYSE VHTG8388320260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:37:34 GB00BDCPN049 USD $107.1000 22BATS VHTG8394020260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:37:34 GB00BDCPN049 USD $107.1000 12BATS VHTG8394120260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:37:34 GB00BDCPN049 USD $107.1200 2PCSE VHTG8394220260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:37:34 GB00BDCPN049 USD $107.1200 5PCSE VHTG8394320260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:37:36 GB00BDCPN049 USD $107.1200 12PCSE VHTG8394920260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:37:37 GB00BDCPN049 USD $107.1200 5PCSE VHTG8395020260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:39:08 GB00BDCPN049 USD $107.1500 7MEMX VHTG8425120260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:39:08 GB00BDCPN049 USD $107.1500 6MEMX VHTG8425220260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:39:09 GB00BDCPN049 USD $107.1300 20BATS VHTG8425520260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:39:09 GB00BDCPN049 USD $107.1500 7MEMX VHTG8425320260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:39:09 GB00BDCPN049 USD $107.1400 20NASD VHTG8425420260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:39:09 GB00BDCPN049 USD $107.1200 20PCSE VHTG8425820260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:39:53 GB00BDCPN049 USD $107.1100 80PCSE VHTG8447520260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:39:53 GB00BDCPN049 USD $107.1200 16PCSE VHTG8447420260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:42:08 GB00BDCPN049 USD $107.1300 20NYSE VHTG8500120260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:42:09 GB00BDCPN049 USD $107.1100 20BATS VHTG8500720260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:42:09 GB00BDCPN049 USD $107.1200 20PCSE VHTG8500620260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:42:10 GB00BDCPN049 USD $107.1000 10NYSE VHTG8501020260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:42:29 GB00BDCPN049 USD $107.0800 20MEMX VHTG8509420260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:42:29 GB00BDCPN049 USD $107.0700 20NASD VHTG8509320260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:42:29 GB00BDCPN049 USD $107.0900 20NASD VHTG8509220260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:42:29 GB00BDCPN049 USD $107.1000 6NYSE VHTG8509020260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:42:29 GB00BDCPN049 USD $107.1000 4NYSE VHTG8509120260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:43:34 GB00BDCPN049 USD $107.0600 20BATS VHTG8535620260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:43:36 GB00BDCPN049 USD $107.0500 18NYSE VHTG8536620260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:43:40 GB00BDCPN049 USD $107.0500 2NYSE VHTG8539420260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:43:40 GB00BDCPN049 USD $107.0400 18PCSE VHTG8539320260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:43:41 GB00BDCPN049 USD $107.0400 2PCSE VHTG8539520260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:44:22 GB00BDCPN049 USD $107.0250 20BATS VHTG8555320260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:44:22 GB00BDCPN049 USD $107.0100 20NASD VHTG8555820260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:44:22 GB00BDCPN049 USD $107.0200 12PCSE VHTG8555620260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:44:22 GB00BDCPN049 USD $107.0200 8PCSE VHTG8555720260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:48:07 GB00BDCPN049 USD $107.1600 20BATS VHTG8660420260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:48:07 GB00BDCPN049 USD $107.1600 20BATS VHTG8660520260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:48:07 GB00BDCPN049 USD $107.1700 100 UBSS VHTG8660620260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:48:53 GB00BDCPN049 USD $107.1900 3MEMX VHTG8680320260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:48:53 GB00BDCPN049 USD $107.1900 3MEMX VHTG8680420260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:48:53 GB00BDCPN049 USD $107.1900 3MEMX VHTG8680520260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:48:53 GB00BDCPN049 USD $107.1900 3MEMX VHTG8680620260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:48:53 GB00BDCPN049 USD $107.1900 8MEMX VHTG8680820260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:48:54 GB00BDCPN049 USD $107.1800 1PCSE VHTG8681320260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:49:57 GB00BDCPN049 USD $107.2100 1PCSE VHTG8709020260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:49:57 GB00BDCPN049 USD $107.2100 25PCSE VHTG8709120260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:49:57 GB00BDCPN049 USD $107.2100 14PCSE VHTG8709220260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:50:00 GB00BDCPN049 USD $107.2000 40BATS VHTG8710520260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:50:00 GB00BDCPN049 USD $107.2000 20MEMX VHTG8710620260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:50:00 GB00BDCPN049 USD $107.1900 20NASD VHTG8710720260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:50:00 GB00BDCPN049 USD $107.1900 148 UBSS VHTG8710820260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:50:00 GB00BDCPN049 USD $107.2100 20UBSS VHTG8710320260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:50:00 GB00BDCPN049 USD $107.2100 43UBSS VHTG8710420260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:52:22 GB00BDCPN049 USD $107.2200 20BATS VHTG8799520260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:53:09 GB00BDCPN049 USD $107.2200 20NASD VHTG8825120260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:53:09 GB00BDCPN049 USD $107.2200 100 UBSS VHTG8825220260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:55:35 GB00BDCPN049 USD $107.2100 5BATS VHTG8867720260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:56:08 GB00BDCPN049 USD $107.2100 2BATS VHTG8881720260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:56:08 GB00BDCPN049 USD $107.2100 9BATS VHTG8881820260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:56:20 GB00BDCPN049 USD $107.2000 20MEMX VHTG8888620260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:56:21 GB00BDCPN049 USD $107.1900 20BATS VHTG8889020260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:56:21 GB00BDCPN049 USD $107.1800 20PCSE VHTG8889220260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:56:21 GB00BDCPN049 USD $107.1800 15UBSS VHTG8889120260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:56:21 GB00BDCPN049 USD $107.1800 19UBSS VHTG8889320260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:56:29 GB00BDCPN049 USD $107.1700 1BATS VHTG8891220260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:56:35 GB00BDCPN049 USD $107.1700 5BATS VHTG8892720260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:56:39 GB00BDCPN049 USD $107.1700 14BATS VHTG8894220260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:57:15 GB00BDCPN049 USD $107.1500 34NASD VHTG8909220260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:57:15 GB00BDCPN049 USD $107.1500 2NASD VHTG8909320260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:57:15 GB00BDCPN049 USD $107.1500 4NASD VHTG8909420260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:57:38 GB00BDCPN049 USD $107.1400 20MEMX VHTG8917920260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:57:44 GB00BDCPN049 USD $107.1300 20NYSE VHTG8918720260813E Coca-Cola Europacific Partners PLC 13/08/2026 14:57:50 GB00BDCPN049 USD $107.1200 20NASD VHTG8921120260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:00:16 GB00BDCPN049 USD $107.1400 20PCSE VHTG9045720260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:00:53 GB00BDCPN049 USD $107.1300 3BATS VHTG9071120260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:01:10 GB00BDCPN049 USD $107.1300 1BATS VHTG9083320260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:01:24 GB00BDCPN049 USD $107.1300 16BATS VHTG9094120260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:02:19 GB00BDCPN049 USD $107.1200 2MEMX VHTG9139320260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:02:19 GB00BDCPN049 USD $107.1200 2MEMX VHTG9139420260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:02:20 GB00BDCPN049 USD $107.1200 7MEMX VHTG9139720260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:02:20 GB00BDCPN049 USD $107.1200 7MEMX VHTG9139820260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:02:20 GB00BDCPN049 USD $107.1100 20NASD VHTG9139920260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:02:23 GB00BDCPN049 USD $107.1200 2MEMX VHTG9141620260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:02:55 GB00BDCPN049 USD $107.0900 23UBSS VHTG9162620260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:03:28 GB00BDCPN049 USD $107.0900 17IEXG VHTG9184420260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:03:28 GB00BDCPN049 USD $107.0900 25JPMX VHTG9184320260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:03:28 GB00BDCPN049 USD $107.0600 60NASD VHTG9184920260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:03:28 GB00BDCPN049 USD $107.0700 31NASD VHTG9184720260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:03:28 GB00BDCPN049 USD $107.0700 9NASD VHTG9184820260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:03:28 GB00BDCPN049 USD $107.0800 25NYSE VHTG9184520260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:03:28 GB00BDCPN049 USD $107.0800 15NYSE VHTG9184620260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:04:42 GB00BDCPN049 USD $107.0600 40MEMX VHTG9231020260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:05:18 GB00BDCPN049 USD $107.0500 40BATS VHTG9259420260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:05:45 GB00BDCPN049 USD $107.0500 20BATS VHTG9278120260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:05:46 GB00BDCPN049 USD $107.0100 6BATS VHTG9280520260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:05:46 GB00BDCPN049 USD $107.0100 6BATS VHTG9280620260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:05:46 GB00BDCPN049 USD $107.0100 13BATS VHTG9280720260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:05:46 GB00BDCPN049 USD $107.0100 6BATS VHTG9280820260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:05:46 GB00BDCPN049 USD $107.0400 80BATS VHTG9280220260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:05:46 GB00BDCPN049 USD $107.0200 40NASD VHTG9280420260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:05:46 GB00BDCPN049 USD $107.0300 40NYSE VHTG9280320260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:05:46 GB00BDCPN049 USD $107.0000 4PCSE VHTG9280920260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:06:40 GB00BDCPN049 USD $106.9900 20NASD VHTG9315820260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:07:43 GB00BDCPN049 USD $107.0200 20NASD VHTG9362820260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:09:53 GB00BDCPN049 USD $107.0500 40NASD VHTG9441320260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:09:53 GB00BDCPN049 USD $107.0700 3UBSS VHTG9441220260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:10:11 GB00BDCPN049 USD $107.0400 30MEMX VHTG9448520260813E # Classification - Internal
Coca-Cola Europacific Partners PLC 13/08/2026 15:10:11 GB00BDCPN049 USD $107.0400 3MEMX VHTG9448620260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:10:11 GB00BDCPN049 USD $107.0400 3MEMX VHTG9448720260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:10:11 GB00BDCPN049 USD $107.0400 5UBSS VHTG9448820260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:10:11 GB00BDCPN049 USD $107.0400 6UBSS VHTG9448920260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:10:57 GB00BDCPN049 USD $107.0700 20NASD VHTG9470020260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:10:57 GB00BDCPN049 USD $107.0700 20NASD VHTG9470120260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:11:22 GB00BDCPN049 USD $107.0300 20BATS VHTG9493320260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:11:22 GB00BDCPN049 USD $106.9800 100 MEMX VHTG9493820260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:11:22 GB00BDCPN049 USD $107.0100 20MEMX VHTG9493520260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:11:22 GB00BDCPN049 USD $107.0200 20MEMX VHTG9493420260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:11:22 GB00BDCPN049 USD $107.0400 4MEMX VHTG9493220260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:11:22 GB00BDCPN049 USD $107.0500 25MEMX VHTG9493020260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:11:22 GB00BDCPN049 USD $107.0500 15MEMX VHTG9493120260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:11:22 GB00BDCPN049 USD $107.0000 20NASD VHTG9493620260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:11:22 GB00BDCPN049 USD $107.0600 20NASD VHTG9492720260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:11:22 GB00BDCPN049 USD $107.0600 20NASD VHTG9492820260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:11:22 GB00BDCPN049 USD $106.9900 20PCSE VHTG9493720260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:12:03 GB00BDCPN049 USD $106.9100 20BATS VHTG9519720260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:12:28 GB00BDCPN049 USD $106.8700 4MEMX VHTG9532420260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:12:28 GB00BDCPN049 USD $106.8700 4MEMX VHTG9532520260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:12:28 GB00BDCPN049 USD $106.8600 20NASD VHTG9532620260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:12:28 GB00BDCPN049 USD $106.8500 20PCSE VHTG9532720260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:13:30 GB00BDCPN049 USD $106.8200 20MEMX VHTG9561720260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:13:30 GB00BDCPN049 USD $106.8300 20PCSE VHTG9561820260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:13:52 GB00BDCPN049 USD $106.8400 20EPRL VHTG9577520260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:13:56 GB00BDCPN049 USD $106.8200 20BATS VHTG9580020260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:14:48 GB00BDCPN049 USD $106.8100 2BATS VHTG9596920260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:15:40 GB00BDCPN049 USD $106.8100 18BATS VHTG9623220260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:15:40 GB00BDCPN049 USD $106.8200 2MEMX VHTG9623120260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:15:40 GB00BDCPN049 USD $106.8200 18MEMX VHTG9623320260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:16:00 GB00BDCPN049 USD $106.8000 20NYSE VHTG9693220260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:16:26 GB00BDCPN049 USD $106.7900 5BATS VHTG9712920260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:16:26 GB00BDCPN049 USD $106.7900 4BATS VHTG9713020260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:16:26 GB00BDCPN049 USD $106.7900 4BATS VHTG9713120260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:17:40 GB00BDCPN049 USD $106.7800 40NASD VHTG9752120260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:17:40 GB00BDCPN049 USD $106.8000 40NYSE VHTG9751820260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:17:40 GB00BDCPN049 USD $106.7900 40PCSE VHTG9751920260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:17:40 GB00BDCPN049 USD $106.7900 100 UBSS VHTG9752020260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:18:14 GB00BDCPN049 USD $107.0200 20BATS VHTG9780820260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:18:14 GB00BDCPN049 USD $107.0300 20BATS VHTG9780620260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:18:14 GB00BDCPN049 USD $107.0400 20PCSE VHTG9780720260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:19:36 GB00BDCPN049 USD $107.0400 20BATS VHTG9891120260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:19:36 GB00BDCPN049 USD $107.0500 1PCSE VHTG9889620260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:19:36 GB00BDCPN049 USD $107.0500 3PCSE VHTG9890820260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:19:36 GB00BDCPN049 USD $107.0500 3PCSE VHTG9890920260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:19:36 GB00BDCPN049 USD $107.0500 13PCSE VHTG9891020260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:19:55 GB00BDCPN049 USD $107.0200 6NASD VHTG9912320260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:19:55 GB00BDCPN049 USD $107.0300 8PCSE VHTG9912220260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:19:55 GB00BDCPN049 USD $107.0300 12PCSE VHTG9912420260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:19:59 GB00BDCPN049 USD $107.0200 14NASD VHTG9913720260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:20:00 GB00BDCPN049 USD $107.0100 20NYSE VHTG9915220260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:20:22 GB00BDCPN049 USD $106.9900 20PCSE VHTG9929920260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:20:35 GB00BDCPN049 USD $107.0000 20MEMX VHTG9953420260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:23:15 GB00BDCPN049 USD $107.0200 20UBSS VHTG10047820260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:23:35 GB00BDCPN049 USD $107.0200 20BATS VHTG10057120260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:23:35 GB00BDCPN049 USD $107.0200 20BATS VHTG10057220260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:23:35 GB00BDCPN049 USD $107.0300 13UBSS VHTG10057320260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:23:37 GB00BDCPN049 USD $107.0800 22INCR VHTG10057620260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:24:13 GB00BDCPN049 USD $107.1050 17UBSS VHTG10080620260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:24:38 GB00BDCPN049 USD $107.1400 39UBSS VHTG10097920260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:24:55 GB00BDCPN049 USD $107.1350 39UBSS VHTG10109820260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:25:15 GB00BDCPN049 USD $107.1600 9UBSS VHTG10119920260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:25:15 GB00BDCPN049 USD $107.1600 3UBSS VHTG10120020260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:25:15 GB00BDCPN049 USD $107.1600 9UBSS VHTG10120120260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:25:33 GB00BDCPN049 USD $107.1800 39JPMX VHTG10146720260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:25:33 GB00BDCPN049 USD $107.1800 19UBSS VHTG10146620260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:25:45 GB00BDCPN049 USD $107.1600 25NASD VHTG10163020260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:26:42 GB00BDCPN049 USD $107.2500 64INCR VHTG10205520260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:26:42 GB00BDCPN049 USD $107.2500 60NASD VHTG10205620260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:26:42 GB00BDCPN049 USD $107.2500 12UBSS VHTG10205720260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:27:55 GB00BDCPN049 USD $107.2300 63UBSS VHTG10259420260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:28:04 GB00BDCPN049 USD $107.2300 40BATS VHTG10263920260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:28:10 GB00BDCPN049 USD $107.2300 1UBSS VHTG10269620260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:28:27 GB00BDCPN049 USD $107.2200 11PCSE VHTG10277520260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:28:46 GB00BDCPN049 USD $107.2100 1MEMX VHTG10299720260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:28:46 GB00BDCPN049 USD $107.2100 3MEMX VHTG10299820260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:28:46 GB00BDCPN049 USD $107.2100 3MEMX VHTG10299920260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:28:46 GB00BDCPN049 USD $107.2100 1MEMX VHTG10300020260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:28:46 GB00BDCPN049 USD $107.2000 3NYSE VHTG10300120260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:28:46 GB00BDCPN049 USD $107.2000 3NYSE VHTG10300220260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:28:46 GB00BDCPN049 USD $107.2000 34NYSE VHTG10300320260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:28:48 GB00BDCPN049 USD $107.1900 40MEMX VHTG10302220260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:28:48 GB00BDCPN049 USD $107.1800 2PCSE VHTG10302320260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:28:56 GB00BDCPN049 USD $107.1700 1UBSS VHTG10308120260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:28:57 GB00BDCPN049 USD $107.1800 2PCSE VHTG10310420260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:29:04 GB00BDCPN049 USD $107.1700 7NYSE VHTG10317020260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:29:10 GB00BDCPN049 USD $107.1750 38UBSS VHTG10319320260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:29:31 GB00BDCPN049 USD $107.2200 44UBSS VHTG10342120260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:29:50 GB00BDCPN049 USD $107.2200 1UBSS VHTG10356020260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:29:58 GB00BDCPN049 USD $107.2150 2UBSS VHTG10364720260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:29:58 GB00BDCPN049 USD $107.2150 4UBSS VHTG10364920260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:30:00 GB00BDCPN049 USD $107.2200 8UBSS VHTG10365820260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:30:00 GB00BDCPN049 USD $107.2200 8UBSS VHTG10365920260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:30:00 GB00BDCPN049 USD $107.2200 2UBSS VHTG10366020260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:30:15 GB00BDCPN049 USD $107.2800 7MEMX VHTG10383620260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:30:15 GB00BDCPN049 USD $107.2800 23MEMX VHTG10383720260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:31:07 GB00BDCPN049 USD $107.3000 2NASD VHTG10422120260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:31:07 GB00BDCPN049 USD $107.3000 18NASD VHTG10422220260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:31:07 GB00BDCPN049 USD $107.3000 7NASD VHTG10422320260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:31:21 GB00BDCPN049 USD $107.3200 11BATS VHTG10433520260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:31:21 GB00BDCPN049 USD $107.3200 11BATS VHTG10433620260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:31:21 GB00BDCPN049 USD $107.3200 11BATS VHTG10433720260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:31:21 GB00BDCPN049 USD $107.3300 3UBSS VHTG10433820260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:31:21 GB00BDCPN049 USD $107.3300 80UBSS VHTG10433920260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:31:21 GB00BDCPN049 USD $107.3300 28UBSS VHTG10434020260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:31:32 GB00BDCPN049 USD $107.2900 4BATS VHTG10440220260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:31:32 GB00BDCPN049 USD $107.3000 33NASD VHTG10440120260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:31:32 GB00BDCPN049 USD $107.3100 20NASD VHTG10439920260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:31:32 GB00BDCPN049 USD $107.3100 40NASD VHTG10440020260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:31:32 GB00BDCPN049 USD $107.3200 17UBSS VHTG10439820260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:31:34 GB00BDCPN049 USD $107.2900 4BATS VHTG10441720260813E # Classification - Internal
Coca-Cola Europacific Partners PLC 13/08/2026 15:31:35 GB00BDCPN049 USD $107.2900 4BATS VHTG10444020260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:31:42 GB00BDCPN049 USD $107.2900 5BATS VHTG10447420260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:31:42 GB00BDCPN049 USD $107.2900 5BATS VHTG10447520260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:32:08 GB00BDCPN049 USD $107.2900 18BATS VHTG10466420260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:32:20 GB00BDCPN049 USD $107.2800 21BATS VHTG10480020260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:32:20 GB00BDCPN049 USD $107.2800 19BATS VHTG10480120260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:32:31 GB00BDCPN049 USD $107.2700 2NYSE VHTG10493320260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:33:07 GB00BDCPN049 USD $107.2900 36IEXG VHTG10521220260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:33:31 GB00BDCPN049 USD $107.2900 2UBSS VHTG10544020260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:33:34 GB00BDCPN049 USD $107.2900 21UBSS VHTG10546020260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:33:36 GB00BDCPN049 USD $107.2800 6MEMX VHTG10546920260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:33:36 GB00BDCPN049 USD $107.2800 27MEMX VHTG10547020260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:33:36 GB00BDCPN049 USD $107.2900 15UBSS VHTG10546820260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:33:40 GB00BDCPN049 USD $107.2800 7MEMX VHTG10554520260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:34:31 GB00BDCPN049 USD $107.3000 19NASD VHTG10590120260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:34:31 GB00BDCPN049 USD $107.3100 40PCSE VHTG10590020260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:34:31 GB00BDCPN049 USD $107.3100 45UBSS VHTG10589820260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:34:38 GB00BDCPN049 USD $107.3000 21NASD VHTG10594520260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:34:57 GB00BDCPN049 USD $107.3000 23NASD VHTG10611120260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:35:00 GB00BDCPN049 USD $107.3000 17NASD VHTG10614320260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:35:23 GB00BDCPN049 USD $107.3000 38UBSS VHTG10634420260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:35:52 GB00BDCPN049 USD $107.2900 54UBSS VHTG10658520260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:35:59 GB00BDCPN049 USD $107.2700 38NYSE VHTG10663520260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:36:04 GB00BDCPN049 USD $107.2800 36MEMX VHTG10667720260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:37:02 GB00BDCPN049 USD $107.2700 1UBSS VHTG10720720260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:37:23 GB00BDCPN049 USD $107.3100 24BAML VHTG10735420260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:37:23 GB00BDCPN049 USD $107.3100 2UBSS VHTG10735220260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:37:23 GB00BDCPN049 USD $107.3100 83UBSS VHTG10735320260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:37:44 GB00BDCPN049 USD $107.3100 1UBSS VHTG10755620260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:37:46 GB00BDCPN049 USD $107.3100 20UBSS VHTG10763820260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:37:49 GB00BDCPN049 USD $107.3100 1UBSS VHTG10766220260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:37:50 GB00BDCPN049 USD $107.3000 8MEMX VHTG10772620260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:37:50 GB00BDCPN049 USD $107.3000 32MEMX VHTG10772720260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:37:50 GB00BDCPN049 USD $107.3100 8UBSS VHTG10772520260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:38:07 GB00BDCPN049 USD $107.2950 11UBSS VHTG10788220260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:38:13 GB00BDCPN049 USD $107.2900 20PCSE VHTG10791720260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:38:25 GB00BDCPN049 USD $107.2800 4UBSS VHTG10804120260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:38:26 GB00BDCPN049 USD $107.2800 1UBSS VHTG10805620260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:38:31 GB00BDCPN049 USD $107.2800 1UBSS VHTG10810820260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:38:50 GB00BDCPN049 USD $107.3200 4UBSS VHTG10821520260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:39:10 GB00BDCPN049 USD $107.3200 20UBSS VHTG10839620260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:39:10 GB00BDCPN049 USD $107.3200 3UBSS VHTG10839720260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:39:12 GB00BDCPN049 USD $107.3150 1UBSS VHTG10840520260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:39:12 GB00BDCPN049 USD $107.3200 13UBSS VHTG10840420260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:39:12 GB00BDCPN049 USD $107.3200 40UBSS VHTG10840620260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:39:28 GB00BDCPN049 USD $107.3200 5UBSS VHTG10853820260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:39:28 GB00BDCPN049 USD $107.3200 1UBSS VHTG10853920260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:39:30 GB00BDCPN049 USD $107.3100 1BATS VHTG10855820260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:39:36 GB00BDCPN049 USD $107.3200 1UBSS VHTG10860620260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:39:40 GB00BDCPN049 USD $107.3200 26UBSS VHTG10862920260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:39:40 GB00BDCPN049 USD $107.3200 3UBSS VHTG10863020260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:39:43 GB00BDCPN049 USD $107.3200 21UBSS VHTG10864120260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:40:03 GB00BDCPN049 USD $107.3050 39BATS VHTG10895820260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:40:03 GB00BDCPN049 USD $107.3200 20PCSE VHTG10895720260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:40:03 GB00BDCPN049 USD $107.3300 31UBSS VHTG10895620260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:40:09 GB00BDCPN049 USD $107.3000 40EPRL VHTG10899020260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:40:09 GB00BDCPN049 USD $107.2800 40PCSE VHTG10899320260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:40:09 GB00BDCPN049 USD $107.2900 40PCSE VHTG10899120260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:40:09 GB00BDCPN049 USD $107.2700 20UBSS VHTG10899420260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:40:09 GB00BDCPN049 USD $107.2900 12UBSS VHTG10899220260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:41:01 GB00BDCPN049 USD $107.1800 20NYSE VHTG10947520260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:41:14 GB00BDCPN049 USD $107.2400 42UBSS VHTG10956620260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:42:38 GB00BDCPN049 USD $107.3600 6MEMX VHTG11046820260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:43:07 GB00BDCPN049 USD $107.4200 100 INCR VHTG11078220260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:43:07 GB00BDCPN049 USD $107.4200 1INCR VHTG11078320260813E Coca-Cola Europacific Partners PLC 13/08/2026 15:43:07 GB00BDCPN049 USD $107.4200 6MEMX VHTG11078420260813E Coca-Cola Europacific Partners PLC 14/08/2026 09:32:20 GB00BDCPN049 USD $107.2800 50UBSS VHTG59620260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:32:29 GB00BDCPN049 USD $107.2500 100 INCR VHTG62520260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:32:33 GB00BDCPN049 USD $107.2500 89IEXG VHTG63720260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:32:33 GB00BDCPN049 USD $107.2500 2MEMX VHTG63520260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:32:33 GB00BDCPN049 USD $107.1700 40NASD VHTG63620260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:32:33 GB00BDCPN049 USD $107.1900 50UBSS VHTG64020260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:32:33 GB00BDCPN049 USD $107.2500 153 UBSS VHTG63420260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:32:33 GB00BDCPN049 USD $107.2500 4UBSS VHTG63820260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:32:33 GB00BDCPN049 USD $107.2500 20UBSS VHTG63920260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:33:07 GB00BDCPN049 USD $107.3100 40UBSS VHTG76220260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:33:07 GB00BDCPN049 USD $107.3100 160 UBSS VHTG76320260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:33:07 GB00BDCPN049 USD $107.3100 54UBSS VHTG76420260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:33:42 GB00BDCPN049 USD $107.2300 52UBSS VHTG90220260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:33:42 GB00BDCPN049 USD $107.2300 48UBSS VHTG90320260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:33:42 GB00BDCPN049 USD $107.2400 25UBSS VHTG90420260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:33:42 GB00BDCPN049 USD $107.2400 2UBSS VHTG90520260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:34:01 GB00BDCPN049 USD $107.2550 49UBSS VHTG97320260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:34:30 GB00BDCPN049 USD $107.3000 29UBSS VHTG108620260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:34:30 GB00BDCPN049 USD $107.3300 25UBSS VHTG108720260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:35:16 GB00BDCPN049 USD $107.6300 74JPMX VHTG125120260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:35:16 GB00BDCPN049 USD $107.6300 141 JPMX VHTG125420260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:35:16 GB00BDCPN049 USD $107.6550 50UBSS VHTG125220260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:35:16 GB00BDCPN049 USD $107.6550 50UBSS VHTG125320260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:35:19 GB00BDCPN049 USD $107.6200 6NASD VHTG126620260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:35:19 GB00BDCPN049 USD $107.6200 25NASD VHTG126720260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:35:19 GB00BDCPN049 USD $107.6200 9NASD VHTG126820260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:35:21 GB00BDCPN049 USD $107.5500 22NASD VHTG127620260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:35:23 GB00BDCPN049 USD $107.5500 18NASD VHTG129520260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:37:05 GB00BDCPN049 USD $107.5925 13CGXS VHTG182120260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:37:05 GB00BDCPN049 USD $107.5950 13UBSS VHTG181820260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:37:05 GB00BDCPN049 USD $107.5950 13UBSS VHTG181920260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:37:05 GB00BDCPN049 USD $107.5950 2UBSS VHTG182020260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:37:05 GB00BDCPN049 USD $107.6300 30UBSS VHTG182420260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:37:08 GB00BDCPN049 USD $107.6150 40CGXS VHTG182920260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:37:29 GB00BDCPN049 USD $107.6100 5CGXS VHTG193620260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:37:57 GB00BDCPN049 USD $107.6000 4UBSS VHTG224720260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:38:02 GB00BDCPN049 USD $107.5750 13UBSS VHTG227920260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:38:02 GB00BDCPN049 USD $107.5750 13UBSS VHTG228020260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:38:02 GB00BDCPN049 USD $107.5750 13UBSS VHTG228120260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:38:02 GB00BDCPN049 USD $107.5750 2UBSS VHTG228220260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:38:03 GB00BDCPN049 USD $107.5750 13UBSS VHTG228320260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:38:03 GB00BDCPN049 USD $107.5750 13UBSS VHTG228420260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:38:03 GB00BDCPN049 USD $107.5750 13UBSS VHTG228520260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:38:03 GB00BDCPN049 USD $107.5750 6UBSS VHTG228620260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:38:08 GB00BDCPN049 USD $107.6000 13UBSS VHTG230320260814E # Classification - Internal
Coca-Cola Europacific Partners PLC 14/08/2026 09:38:08 GB00BDCPN049 USD $107.6000 13UBSS VHTG230420260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:38:08 GB00BDCPN049 USD $107.6000 13UBSS VHTG230520260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:38:08 GB00BDCPN049 USD $107.6000 5UBSS VHTG230620260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:38:16 GB00BDCPN049 USD $107.4900 3UBSS VHTG231220260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:38:27 GB00BDCPN049 USD $107.5950 41BAML VHTG236520260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:38:46 GB00BDCPN049 USD $107.5550 13UBSS VHTG243920260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:38:46 GB00BDCPN049 USD $107.5550 13UBSS VHTG244020260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:38:46 GB00BDCPN049 USD $107.5550 13UBSS VHTG244120260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:38:46 GB00BDCPN049 USD $107.5550 5UBSS VHTG244220260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:39:04 GB00BDCPN049 USD $107.5600 5UBSS VHTG252820260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:39:08 GB00BDCPN049 USD $107.5600 13UBSS VHTG256420260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:39:08 GB00BDCPN049 USD $107.5600 13UBSS VHTG256520260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:39:08 GB00BDCPN049 USD $107.5600 12UBSS VHTG256620260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:39:16 GB00BDCPN049 USD $107.4900 117 JPMX VHTG263120260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:39:46 GB00BDCPN049 USD $107.5600 18BATS VHTG289320260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:39:47 GB00BDCPN049 USD $107.5600 2BATS VHTG289420260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:39:52 GB00BDCPN049 USD $107.4600 25PCSE VHTG297220260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:39:52 GB00BDCPN049 USD $107.4600 15PCSE VHTG297320260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:39:52 GB00BDCPN049 USD $107.4900 14PCSE VHTG296920260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:39:52 GB00BDCPN049 USD $107.4900 6PCSE VHTG297020260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:40:01 GB00BDCPN049 USD $107.4200 40MEMX VHTG305620260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:40:11 GB00BDCPN049 USD $107.3800 25NASD VHTG313720260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:42:50 GB00BDCPN049 USD $107.4050 32UBSS VHTG459620260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:43:25 GB00BDCPN049 USD $107.4900 25NASD VHTG476520260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:43:25 GB00BDCPN049 USD $107.4900 25NASD VHTG476620260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:43:25 GB00BDCPN049 USD $107.4900 10NASD VHTG476720260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:44:07 GB00BDCPN049 USD $107.4500 21UBSS VHTG496920260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:44:21 GB00BDCPN049 USD $107.4600 1MEMX VHTG500720260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:46:04 GB00BDCPN049 USD $107.6400 100 UBSS VHTG545720260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:46:16 GB00BDCPN049 USD $107.6200 25IEXG VHTG552720260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:46:16 GB00BDCPN049 USD $107.6200 70IEXG VHTG552920260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:46:16 GB00BDCPN049 USD $107.6200 5IEXG VHTG553020260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:46:16 GB00BDCPN049 USD $107.6400 100 IEXG VHTG552620260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:46:16 GB00BDCPN049 USD $107.6200 100 UBSS VHTG552820260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:46:16 GB00BDCPN049 USD $107.6200 100 UBSS VHTG553120260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:46:16 GB00BDCPN049 USD $107.6200 36UBSS VHTG553220260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:46:37 GB00BDCPN049 USD $107.6100 41BAML VHTG558820260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:47:00 GB00BDCPN049 USD $107.6200 45CGXS VHTG575320260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:47:26 GB00BDCPN049 USD $107.5900 52UBSS VHTG590820260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:47:33 GB00BDCPN049 USD $107.5200 40EPRL VHTG595620260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:47:33 GB00BDCPN049 USD $107.5300 60MEMX VHTG595420260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:47:33 GB00BDCPN049 USD $107.4900 80PCSE VHTG595520260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:47:34 GB00BDCPN049 USD $107.4600 39MEMX VHTG595720260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:47:34 GB00BDCPN049 USD $107.4600 40MEMX VHTG595820260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:47:42 GB00BDCPN049 USD $107.4100 40PCSE VHTG598720260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:50:04 GB00BDCPN049 USD $107.4400 9CGXS VHTG655220260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:50:52 GB00BDCPN049 USD $107.4750 56UBSS VHTG670120260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:51:08 GB00BDCPN049 USD $107.4400 53UBSS VHTG674720260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:51:29 GB00BDCPN049 USD $107.4700 41UBSS VHTG686320260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:51:51 GB00BDCPN049 USD $107.4300 25IEXG VHTG700720260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:51:51 GB00BDCPN049 USD $107.4300 19UBSS VHTG700820260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:51:52 GB00BDCPN049 USD $107.4000 15IEXG VHTG701420260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:51:52 GB00BDCPN049 USD $107.4000 10IEXG VHTG701520260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:51:52 GB00BDCPN049 USD $107.4000 10IEXG VHTG701620260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:51:52 GB00BDCPN049 USD $107.4000 25NYSE VHTG701720260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:51:52 GB00BDCPN049 USD $107.4000 25NYSE VHTG701820260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:51:52 GB00BDCPN049 USD $107.4000 10NYSE VHTG701920260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:52:57 GB00BDCPN049 USD $107.4100 10UBSS VHTG724820260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:53:35 GB00BDCPN049 USD $107.4100 13UBSS VHTG741220260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:53:35 GB00BDCPN049 USD $107.4100 13UBSS VHTG741320260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:53:35 GB00BDCPN049 USD $107.4100 13UBSS VHTG741420260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:53:35 GB00BDCPN049 USD $107.4100 13UBSS VHTG741520260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:53:39 GB00BDCPN049 USD $107.4100 45BAML VHTG743620260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:54:02 GB00BDCPN049 USD $107.4100 28BAML VHTG755420260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:54:02 GB00BDCPN049 USD $107.4100 15BAML VHTG755520260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:54:31 GB00BDCPN049 USD $107.4100 52BAML VHTG776620260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:55:00 GB00BDCPN049 USD $107.4100 53BAML VHTG789920260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:55:03 GB00BDCPN049 USD $107.3300 20MEMX VHTG791520260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:55:03 GB00BDCPN049 USD $107.3700 25NYSE VHTG791120260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:55:03 GB00BDCPN049 USD $107.3700 15NYSE VHTG791220260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:55:03 GB00BDCPN049 USD $107.3500 41UBSS VHTG791320260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:55:03 GB00BDCPN049 USD $107.3500 59UBSS VHTG791420260814E Coca-Cola Europacific Partners PLC 14/08/2026 09:56:50 GB00BDCPN049 USD $107.3900 9UBSS VHTG837220260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:00:06 GB00BDCPN049 USD $107.4000 100 IEXG VHTG986820260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:00:06 GB00BDCPN049 USD $107.4000 100 JPMX VHTG986920260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:00:06 GB00BDCPN049 USD $107.4000 95UBSS VHTG986720260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:00:30 GB00BDCPN049 USD $107.4000 85UBSS VHTG1000720260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:00:30 GB00BDCPN049 USD $107.4000 11UBSS VHTG1000820260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:00:49 GB00BDCPN049 USD $107.3800 48UBSS VHTG1012720260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:01:03 GB00BDCPN049 USD $107.3800 40CGXS VHTG1029620260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:01:08 GB00BDCPN049 USD $107.3500 25PCSE VHTG1031720260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:01:08 GB00BDCPN049 USD $107.3500 15PCSE VHTG1031820260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:01:58 GB00BDCPN049 USD $107.3450 49UBSS VHTG1059920260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:02:07 GB00BDCPN049 USD $107.3400 4UBSS VHTG1063120260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:02:20 GB00BDCPN049 USD $107.3400 45CGXS VHTG1085120260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:02:46 GB00BDCPN049 USD $107.3400 44CGXS VHTG1122620260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:03:11 GB00BDCPN049 USD $107.3350 45BAML VHTG1151420260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:03:36 GB00BDCPN049 USD $107.3250 44CGXS VHTG1195420260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:03:59 GB00BDCPN049 USD $107.3250 13BAML VHTG1241420260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:03:59 GB00BDCPN049 USD $107.3250 27IEXG VHTG1241520260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:05:28 GB00BDCPN049 USD $107.4850 131 UBSS VHTG1320920260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:05:37 GB00BDCPN049 USD $107.4200 1MEMX VHTG1326220260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:05:37 GB00BDCPN049 USD $107.4400 19NYSE VHTG1326320260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:05:37 GB00BDCPN049 USD $107.4400 1NYSE VHTG1326420260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:05:37 GB00BDCPN049 USD $107.4400 20NYSE VHTG1326520260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:05:37 GB00BDCPN049 USD $107.4800 41UBSS VHTG1326120260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:06:07 GB00BDCPN049 USD $107.4200 20MEMX VHTG1352020260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:06:07 GB00BDCPN049 USD $107.4200 19MEMX VHTG1352120260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:06:07 GB00BDCPN049 USD $107.4200 1UBSS VHTG1351920260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:06:27 GB00BDCPN049 USD $107.4150 6BAML VHTG1364220260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:06:42 GB00BDCPN049 USD $107.3800 25NASD VHTG1383020260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:06:42 GB00BDCPN049 USD $107.3800 15NASD VHTG1383120260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:06:57 GB00BDCPN049 USD $107.4150 13BAML VHTG1394020260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:07:11 GB00BDCPN049 USD $107.3000 25BATS VHTG1401520260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:07:11 GB00BDCPN049 USD $107.3000 25BATS VHTG1401620260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:07:11 GB00BDCPN049 USD $107.3000 10BATS VHTG1401720260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:07:11 GB00BDCPN049 USD $107.3700 100 INCR VHTG1401320260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:07:11 GB00BDCPN049 USD $107.3700 50JPMX VHTG1401220260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:07:11 GB00BDCPN049 USD $107.3100 100 UBSS VHTG1401420260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:10:29 GB00BDCPN049 USD $107.2600 4UBSS VHTG1520420260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:10:29 GB00BDCPN049 USD $107.2600 9UBSS VHTG1520520260814E # Classification - Internal
Coca-Cola Europacific Partners PLC 14/08/2026 10:10:29 GB00BDCPN049 USD $107.2600 13UBSS VHTG1520620260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:10:29 GB00BDCPN049 USD $107.2600 13UBSS VHTG1520720260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:10:29 GB00BDCPN049 USD $107.2600 12UBSS VHTG1520820260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:10:47 GB00BDCPN049 USD $107.2200 1NASD VHTG1534020260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:10:47 GB00BDCPN049 USD $107.2200 39NASD VHTG1534120260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:10:52 GB00BDCPN049 USD $107.2000 20PCSE VHTG1538220260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:11:54 GB00BDCPN049 USD $107.1800 4UBSS VHTG1567320260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:12:03 GB00BDCPN049 USD $107.1800 42UBSS VHTG1570520260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:12:03 GB00BDCPN049 USD $107.1800 32UBSS VHTG1570620260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:12:06 GB00BDCPN049 USD $107.2250 2UBSS VHTG1571720260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:12:22 GB00BDCPN049 USD $107.2500 6UBSS VHTG1586420260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:15:29 GB00BDCPN049 USD $107.5200 100 UBSS VHTG1673320260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:17:34 GB00BDCPN049 USD $107.7100 52IEXG VHTG1731020260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:17:48 GB00BDCPN049 USD $107.7100 8IEXG VHTG1738120260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:17:48 GB00BDCPN049 USD $107.7100 14IEXG VHTG1738420260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:17:48 GB00BDCPN049 USD $107.7100 25IEXG VHTG1738520260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:17:48 GB00BDCPN049 USD $107.7100 13INCR VHTG1738620260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:17:48 GB00BDCPN049 USD $107.7100 40INCR VHTG1738720260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:17:48 GB00BDCPN049 USD $107.7100 13UBSS VHTG1737820260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:17:48 GB00BDCPN049 USD $107.7100 13UBSS VHTG1737920260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:17:48 GB00BDCPN049 USD $107.7100 13UBSS VHTG1738020260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:17:48 GB00BDCPN049 USD $107.7100 13UBSS VHTG1738220260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:17:48 GB00BDCPN049 USD $107.7100 13UBSS VHTG1738320260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:18:05 GB00BDCPN049 USD $107.7150 4UBSS VHTG1746920260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:18:17 GB00BDCPN049 USD $107.7100 25IEXG VHTG1753920260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:18:19 GB00BDCPN049 USD $107.7100 13UBSS VHTG1754620260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:18:19 GB00BDCPN049 USD $107.7100 13UBSS VHTG1754720260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:18:19 GB00BDCPN049 USD $107.7100 13UBSS VHTG1754820260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:18:19 GB00BDCPN049 USD $107.7100 13UBSS VHTG1754920260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:18:19 GB00BDCPN049 USD $107.7100 13UBSS VHTG1755020260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:18:19 GB00BDCPN049 USD $107.7100 13UBSS VHTG1755120260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:18:19 GB00BDCPN049 USD $107.7100 13UBSS VHTG1755220260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:18:19 GB00BDCPN049 USD $107.7100 9UBSS VHTG1755320260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:18:19 GB00BDCPN049 USD $107.7100 13UBSS VHTG1755420260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:18:19 GB00BDCPN049 USD $107.7100 13UBSS VHTG1755520260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:18:19 GB00BDCPN049 USD $107.7100 13UBSS VHTG1755620260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:18:19 GB00BDCPN049 USD $107.7100 13UBSS VHTG1755720260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:18:19 GB00BDCPN049 USD $107.7100 13UBSS VHTG1755820260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:18:23 GB00BDCPN049 USD $107.7100 13UBSS VHTG1757620260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:18:23 GB00BDCPN049 USD $107.7100 13UBSS VHTG1757720260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:18:23 GB00BDCPN049 USD $107.7100 13UBSS VHTG1757820260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:18:23 GB00BDCPN049 USD $107.7100 13UBSS VHTG1757920260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:18:23 GB00BDCPN049 USD $107.7100 13UBSS VHTG1758020260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:18:23 GB00BDCPN049 USD $107.7100 13UBSS VHTG1758120260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:18:23 GB00BDCPN049 USD $107.7100 7UBSS VHTG1758220260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:18:29 GB00BDCPN049 USD $107.7100 13UBSS VHTG1761520260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:18:29 GB00BDCPN049 USD $107.7100 13UBSS VHTG1761620260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:18:29 GB00BDCPN049 USD $107.7100 13UBSS VHTG1761720260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:18:29 GB00BDCPN049 USD $107.7100 2UBSS VHTG1761820260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:18:37 GB00BDCPN049 USD $107.6600 100 INCR VHTG1771120260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:19:30 GB00BDCPN049 USD $107.7050 27BAML VHTG1806020260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:19:56 GB00BDCPN049 USD $107.7000 42BAML VHTG1817120260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:21:01 GB00BDCPN049 USD $107.7900 4UBSS VHTG1850020260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:21:01 GB00BDCPN049 USD $107.7900 37UBSS VHTG1850120260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:21:01 GB00BDCPN049 USD $107.7900 10UBSS VHTG1850320260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:21:18 GB00BDCPN049 USD $107.7950 30UBSS VHTG1859220260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:21:18 GB00BDCPN049 USD $107.7950 48UBSS VHTG1859320260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:21:29 GB00BDCPN049 USD $107.8400 25NASD VHTG1866820260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:21:39 GB00BDCPN049 USD $107.8400 15NASD VHTG1871320260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:21:42 GB00BDCPN049 USD $107.8100 25MEMX VHTG1873620260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:21:42 GB00BDCPN049 USD $107.8100 15MEMX VHTG1873720260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:22:44 GB00BDCPN049 USD $107.9050 40UBSS VHTG1896820260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:23:36 GB00BDCPN049 USD $107.9500 150 JPMX VHTG1921520260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:23:36 GB00BDCPN049 USD $107.9500 100 UBSS VHTG1921620260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:23:36 GB00BDCPN049 USD $107.9500 131 UBSS VHTG1921920260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:23:36 GB00BDCPN049 USD $107.9750 43UBSS VHTG1921320260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:23:36 GB00BDCPN049 USD $107.9750 48UBSS VHTG1921420260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:25:07 GB00BDCPN049 USD $108.1000 20NYSE VHTG1981220260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:25:08 GB00BDCPN049 USD $108.0800 14NASD VHTG1981420260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:25:23 GB00BDCPN049 USD $108.0300 20PCSE VHTG1991520260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:26:01 GB00BDCPN049 USD $108.1000 20NASD VHTG2030120260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:26:29 GB00BDCPN049 USD $108.0700 20EPRL VHTG2051220260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:26:33 GB00BDCPN049 USD $108.0400 20NASD VHTG2053220260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:26:53 GB00BDCPN049 USD $108.0200 20MEMX VHTG2066020260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:26:55 GB00BDCPN049 USD $107.9900 20BATS VHTG2067020260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:29:12 GB00BDCPN049 USD $108.0900 40MEMX VHTG2167720260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:30:01 GB00BDCPN049 USD $108.1350 33UBSS VHTG2235920260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:30:34 GB00BDCPN049 USD $108.1600 41UBSS VHTG2251220260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:30:37 GB00BDCPN049 USD $108.1500 20PCSE VHTG2252520260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:30:37 GB00BDCPN049 USD $108.1500 5PCSE VHTG2252620260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:30:37 GB00BDCPN049 USD $108.1500 15PCSE VHTG2252720260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:30:40 GB00BDCPN049 USD $108.1300 100 INCR VHTG2253520260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:30:45 GB00BDCPN049 USD $108.1100 25NASD VHTG2255620260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:30:45 GB00BDCPN049 USD $108.1100 15NASD VHTG2255720260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:30:55 GB00BDCPN049 USD $108.0700 7EPRL VHTG2262620260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:30:55 GB00BDCPN049 USD $108.0700 33EPRL VHTG2262720260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:30:55 GB00BDCPN049 USD $108.0900 60MEMX VHTG2262520260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:30:55 GB00BDCPN049 USD $108.0500 33NASD VHTG2262820260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:30:55 GB00BDCPN049 USD $108.0500 6NASD VHTG2262920260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:30:55 GB00BDCPN049 USD $108.0500 1NASD VHTG2263020260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:31:30 GB00BDCPN049 USD $108.0000 20NYSE VHTG2302120260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:31:50 GB00BDCPN049 USD $107.9800 20NASD VHTG2321020260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:32:11 GB00BDCPN049 USD $107.9600 20NYSE VHTG2329820260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:32:25 GB00BDCPN049 USD $107.9200 25MEMX VHTG2336120260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:32:25 GB00BDCPN049 USD $107.9200 15MEMX VHTG2336220260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:32:26 GB00BDCPN049 USD $107.9000 25IEXG VHTG2336520260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:32:26 GB00BDCPN049 USD $107.9000 15IEXG VHTG2336820260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:32:26 GB00BDCPN049 USD $107.9000 13NASD VHTG2336620260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:32:26 GB00BDCPN049 USD $107.9000 7NASD VHTG2336720260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:33:10 GB00BDCPN049 USD $107.8600 20BATS VHTG2354120260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:36:16 GB00BDCPN049 USD $107.9100 15UBSS VHTG2434220260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:37:14 GB00BDCPN049 USD $107.9600 31UBSS VHTG2456020260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:37:14 GB00BDCPN049 USD $107.9600 9UBSS VHTG2456120260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:37:30 GB00BDCPN049 USD $107.9350 40UBSS VHTG2464720260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:37:47 GB00BDCPN049 USD $107.9650 45UBSS VHTG2472620260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:38:10 GB00BDCPN049 USD $107.9600 45UBSS VHTG2483220260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:39:37 GB00BDCPN049 USD $107.9500 45UBSS VHTG2526120260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:39:37 GB00BDCPN049 USD $107.9500 83UBSS VHTG2526220260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:39:39 GB00BDCPN049 USD $107.9200 12JPMX VHTG2527820260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:40:44 GB00BDCPN049 USD $107.8800 4BATS VHTG2566120260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:40:44 GB00BDCPN049 USD $107.9000 25NYSE VHTG2566320260814E # Classification - Internal
Coca-Cola Europacific Partners PLC 14/08/2026 10:40:44 GB00BDCPN049 USD $107.9000 15NYSE VHTG2566420260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:40:44 GB00BDCPN049 USD $107.8900 30UBSS VHTG2566220260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:41:18 GB00BDCPN049 USD $107.9000 37UBSS VHTG2584020260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:41:19 GB00BDCPN049 USD $107.9000 42UBSS VHTG2584120260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:42:19 GB00BDCPN049 USD $107.8900 4UBSS VHTG2612820260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:42:51 GB00BDCPN049 USD $107.9300 40UBSS VHTG2625920260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:42:51 GB00BDCPN049 USD $107.9300 83UBSS VHTG2626020260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:43:13 GB00BDCPN049 USD $107.9300 2BAML VHTG2632620260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:43:13 GB00BDCPN049 USD $107.9300 39BAML VHTG2632720260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:44:33 GB00BDCPN049 USD $107.9300 27UBSS VHTG2664420260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:45:47 GB00BDCPN049 USD $107.9400 12NASD VHTG2705120260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:45:47 GB00BDCPN049 USD $107.9400 28NASD VHTG2705220260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:45:47 GB00BDCPN049 USD $107.9400 100 UBSS VHTG2705320260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:45:47 GB00BDCPN049 USD $107.9400 45UBSS VHTG2705420260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:46:05 GB00BDCPN049 USD $107.9400 41BAML VHTG2712220260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:46:08 GB00BDCPN049 USD $107.9000 93INCR VHTG2713320260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:46:08 GB00BDCPN049 USD $107.9200 25NASD VHTG2713120260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:46:08 GB00BDCPN049 USD $107.9200 15NASD VHTG2713420260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:46:08 GB00BDCPN049 USD $107.9200 4NASD VHTG2713520260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:46:14 GB00BDCPN049 USD $107.8800 25BATS VHTG2717820260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:46:15 GB00BDCPN049 USD $107.8800 11BATS VHTG2718920260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:46:15 GB00BDCPN049 USD $107.8600 20PCSE VHTG2719020260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:48:21 GB00BDCPN049 USD $107.8300 20MEMX VHTG2765720260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:48:25 GB00BDCPN049 USD $107.7900 60EDGA VHTG2767020260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:49:04 GB00BDCPN049 USD $107.8000 3UBSS VHTG2780820260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:49:26 GB00BDCPN049 USD $107.8500 40BATS VHTG2790020260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:49:26 GB00BDCPN049 USD $107.8700 14UBSS VHTG2789620260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:49:51 GB00BDCPN049 USD $107.8350 3UBSS VHTG2798420260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:50:04 GB00BDCPN049 USD $107.8300 25NYSE VHTG2803920260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:50:05 GB00BDCPN049 USD $107.8300 25NYSE VHTG2804020260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:50:05 GB00BDCPN049 USD $107.8300 10NYSE VHTG2804120260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:50:09 GB00BDCPN049 USD $107.7600 40NASD VHTG2804920260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:50:09 GB00BDCPN049 USD $107.7800 60PCSE VHTG2804820260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:50:21 GB00BDCPN049 USD $107.7200 80PCSE VHTG2811920260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:50:22 GB00BDCPN049 USD $107.7000 40MEMX VHTG2812320260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:50:27 GB00BDCPN049 USD $107.6800 40PCSE VHTG2815220260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:53:10 GB00BDCPN049 USD $107.7600 20MEMX VHTG2890120260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:53:10 GB00BDCPN049 USD $107.7600 5MEMX VHTG2890220260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:53:42 GB00BDCPN049 USD $107.8400 40MEMX VHTG2902920260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:53:53 GB00BDCPN049 USD $107.8200 5NASD VHTG2906420260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:53:53 GB00BDCPN049 USD $107.8200 20NASD VHTG2906520260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:54:01 GB00BDCPN049 USD $107.8000 20MEMX VHTG2910620260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:54:01 GB00BDCPN049 USD $107.8000 20MEMX VHTG2910720260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:54:06 GB00BDCPN049 USD $107.7700 1NYSE VHTG2912120260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:54:08 GB00BDCPN049 USD $107.7700 39NYSE VHTG2912420260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:55:34 GB00BDCPN049 USD $107.8300 27CGXS VHTG2945720260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:55:36 GB00BDCPN049 USD $107.8100 40PCSE VHTG2946320260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:55:36 GB00BDCPN049 USD $107.8100 19UBSS VHTG2946120260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:55:36 GB00BDCPN049 USD $107.8100 25UBSS VHTG2946220260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:55:37 GB00BDCPN049 USD $107.7900 10BATS VHTG2946520260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:55:45 GB00BDCPN049 USD $107.7900 30BATS VHTG2951920260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:56:52 GB00BDCPN049 USD $107.7500 40MEMX VHTG2983220260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:57:56 GB00BDCPN049 USD $107.7500 41JPMX VHTG3012520260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:57:56 GB00BDCPN049 USD $107.7500 6UBSS VHTG3012320260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:57:56 GB00BDCPN049 USD $107.7500 10UBSS VHTG3012420260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:58:01 GB00BDCPN049 USD $107.7300 100 JPMX VHTG3015720260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:58:44 GB00BDCPN049 USD $107.7100 25IEXG VHTG3034420260814E Coca-Cola Europacific Partners PLC 14/08/2026 10:58:44 GB00BDCPN049 USD $107.7100 15IEXG VHTG3034520260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:00:04 GB00BDCPN049 USD $107.8900 35UBSS VHTG3067120260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:00:07 GB00BDCPN049 USD $107.8600 40IEXG VHTG3067720260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:00:22 GB00BDCPN049 USD $107.8400 1UBSS VHTG3072920260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:00:43 GB00BDCPN049 USD $107.9200 40EDGA VHTG3080820260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:00:50 GB00BDCPN049 USD $107.9000 1UBSS VHTG3084920260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:00:58 GB00BDCPN049 USD $107.8900 25NASD VHTG3087420260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:00:58 GB00BDCPN049 USD $107.8900 15NASD VHTG3087520260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:01:10 GB00BDCPN049 USD $107.9000 1UBSS VHTG3092820260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:01:20 GB00BDCPN049 USD $107.8700 40PCSE VHTG3097920260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:01:43 GB00BDCPN049 USD $107.8500 8UBSS VHTG3106320260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:01:45 GB00BDCPN049 USD $107.8500 5UBSS VHTG3107820260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:03:25 GB00BDCPN049 USD $108.0000 4UBSS VHTG3159320260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:03:28 GB00BDCPN049 USD $108.0100 40NASD VHTG3162020260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:04:26 GB00BDCPN049 USD $107.9950 25UBSS VHTG3188020260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:04:53 GB00BDCPN049 USD $107.9700 100 IEXG VHTG3202120260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:05:36 GB00BDCPN049 USD $108.0650 186 BAML VHTG3220920260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:05:40 GB00BDCPN049 USD $108.0750 41CGXS VHTG3223220260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:06:00 GB00BDCPN049 USD $108.0500 3MEMX VHTG3232620260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:06:04 GB00BDCPN049 USD $108.0300 20MEMX VHTG3234820260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:06:04 GB00BDCPN049 USD $108.0300 40MEMX VHTG3234920260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:06:07 GB00BDCPN049 USD $108.0100 3BATS VHTG3235220260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:06:21 GB00BDCPN049 USD $107.9900 1NASD VHTG3241620260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:07:20 GB00BDCPN049 USD $108.0700 19UBSS VHTG3266920260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:07:20 GB00BDCPN049 USD $108.0700 1UBSS VHTG3267020260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:07:30 GB00BDCPN049 USD $108.0450 40CGXS VHTG3271120260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:07:30 GB00BDCPN049 USD $108.0550 42UBSS VHTG3271020260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:07:31 GB00BDCPN049 USD $108.0400 40PCSE VHTG3272720260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:07:48 GB00BDCPN049 USD $108.0250 3UBSS VHTG3278120260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:08:21 GB00BDCPN049 USD $108.0700 13UBSS VHTG3293120260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:08:21 GB00BDCPN049 USD $108.0700 13UBSS VHTG3293220260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:08:21 GB00BDCPN049 USD $108.0700 13UBSS VHTG3293320260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:08:21 GB00BDCPN049 USD $108.0700 1UBSS VHTG3293420260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:08:23 GB00BDCPN049 USD $108.0500 40NASD VHTG3294420260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:08:39 GB00BDCPN049 USD $108.0700 1UBSS VHTG3301620260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:09:02 GB00BDCPN049 USD $108.0500 60PCSE VHTG3312420260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:09:02 GB00BDCPN049 USD $108.0600 47UBSS VHTG3312220260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:09:19 GB00BDCPN049 USD $108.0300 60PCSE VHTG3320820260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:10:08 GB00BDCPN049 USD $108.0000 100 INCR VHTG3336620260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:10:08 GB00BDCPN049 USD $108.0100 60NASD VHTG3336520260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:10:57 GB00BDCPN049 USD $107.9900 40NASD VHTG3358620260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:11:06 GB00BDCPN049 USD $107.9400 40PCSE VHTG3362020260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:12:34 GB00BDCPN049 USD $107.9800 25BATS VHTG3411620260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:12:36 GB00BDCPN049 USD $107.9800 15BATS VHTG3412520260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:13:02 GB00BDCPN049 USD $107.9900 20UBSS VHTG3430220260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:13:30 GB00BDCPN049 USD $107.9800 49BAML VHTG3453820260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:14:17 GB00BDCPN049 USD $107.9900 25UBSS VHTG3479620260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:14:18 GB00BDCPN049 USD $107.9900 23UBSS VHTG3480320260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:14:29 GB00BDCPN049 USD $107.9900 5IEXG VHTG3484820260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:14:29 GB00BDCPN049 USD $107.9900 29UBSS VHTG3484920260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:14:29 GB00BDCPN049 USD $107.9900 17UBSS VHTG3485020260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:14:41 GB00BDCPN049 USD $107.9800 1PCSE VHTG3493120260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:15:00 GB00BDCPN049 USD $108.0000 11JPMX VHTG3505720260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:15:18 GB00BDCPN049 USD $107.9900 3UBSS VHTG3518820260814E # Classification - Internal
Coca-Cola Europacific Partners PLC 14/08/2026 11:15:18 GB00BDCPN049 USD $107.9900 10UBSS VHTG3518920260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:15:18 GB00BDCPN049 USD $107.9950 25UBSS VHTG3518720260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:15:24 GB00BDCPN049 USD $107.9900 36UBSS VHTG3525620260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:16:12 GB00BDCPN049 USD $108.0050 44UBSS VHTG3546420260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:17:27 GB00BDCPN049 USD $108.0400 100 INCR VHTG3574420260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:17:27 GB00BDCPN049 USD $108.0400 25NYSE VHTG3574720260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:17:27 GB00BDCPN049 USD $108.0400 15NYSE VHTG3574820260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:17:27 GB00BDCPN049 USD $108.0400 4UBSS VHTG3574520260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:17:27 GB00BDCPN049 USD $108.0400 58UBSS VHTG3574620260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:19:04 GB00BDCPN049 USD $108.0500 50UBSS VHTG3633020260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:19:05 GB00BDCPN049 USD $108.0400 40NASD VHTG3633420260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:19:05 GB00BDCPN049 USD $108.0500 82UBSS VHTG3633320260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:19:12 GB00BDCPN049 USD $108.0200 25PCSE VHTG3637820260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:19:13 GB00BDCPN049 USD $107.9600 35NASD VHTG3638720260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:19:13 GB00BDCPN049 USD $107.9600 5NASD VHTG3638820260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:19:13 GB00BDCPN049 USD $108.0000 40NASD VHTG3638220260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:19:13 GB00BDCPN049 USD $108.0200 15PCSE VHTG3638320260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:19:13 GB00BDCPN049 USD $107.9600 100 UBSS VHTG3638620260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:19:13 GB00BDCPN049 USD $108.0000 39UBSS VHTG3638120260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:19:47 GB00BDCPN049 USD $107.9700 20NASD VHTG3665520260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:20:03 GB00BDCPN049 USD $107.9300 40BATS VHTG3680220260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:20:03 GB00BDCPN049 USD $107.9100 20IEXG VHTG3680320260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:20:03 GB00BDCPN049 USD $107.9500 20NASD VHTG3680120260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:20:03 GB00BDCPN049 USD $107.8900 20PCSE VHTG3680420260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:20:03 GB00BDCPN049 USD $107.8700 30UBSS VHTG3680520260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:21:34 GB00BDCPN049 USD $107.8600 40BATS VHTG3731820260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:22:30 GB00BDCPN049 USD $107.8700 6UBSS VHTG3780520260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:22:34 GB00BDCPN049 USD $107.8700 100 UBSS VHTG3785020260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:23:10 GB00BDCPN049 USD $107.8900 40NYSE VHTG3801620260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:23:15 GB00BDCPN049 USD $107.8700 40PCSE VHTG3803320260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:23:34 GB00BDCPN049 USD $107.8500 20NASD VHTG3814420260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:23:34 GB00BDCPN049 USD $107.8500 40NASD VHTG3814520260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:23:34 GB00BDCPN049 USD $107.8700 25PCSE VHTG3814620260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:23:34 GB00BDCPN049 USD $107.8700 15PCSE VHTG3814720260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:26:38 GB00BDCPN049 USD $108.0150 39UBSS VHTG3915520260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:26:38 GB00BDCPN049 USD $108.0150 54UBSS VHTG3915620260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:26:45 GB00BDCPN049 USD $108.0100 40PCSE VHTG3927820260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:27:01 GB00BDCPN049 USD $108.0200 5IEXG VHTG3938320260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:27:03 GB00BDCPN049 USD $108.0100 25IEXG VHTG3940120260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:27:03 GB00BDCPN049 USD $108.0100 15IEXG VHTG3940220260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:27:29 GB00BDCPN049 USD $108.0100 1UBSS VHTG3954220260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:27:44 GB00BDCPN049 USD $108.0100 2UBSS VHTG3961720260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:27:45 GB00BDCPN049 USD $107.9900 20EDGA VHTG3962420260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:27:45 GB00BDCPN049 USD $107.9900 20EDGA VHTG3962520260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:27:45 GB00BDCPN049 USD $108.0100 26PCSE VHTG3962220260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:27:45 GB00BDCPN049 USD $108.0100 14PCSE VHTG3962320260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:28:12 GB00BDCPN049 USD $107.9700 7CGXS VHTG3984720260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:28:38 GB00BDCPN049 USD $107.9625 47BAML VHTG4002220260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:28:48 GB00BDCPN049 USD $107.9800 29NASD VHTG4007620260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:29:00 GB00BDCPN049 USD $107.9900 4UBSS VHTG4016320260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:29:05 GB00BDCPN049 USD $107.9800 31NASD VHTG4017420260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:29:05 GB00BDCPN049 USD $107.9850 7UBSS VHTG4017320260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:29:32 GB00BDCPN049 USD $107.9900 4UBSS VHTG4033320260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:29:32 GB00BDCPN049 USD $107.9900 15UBSS VHTG4033420260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:29:35 GB00BDCPN049 USD $107.9900 42PCSE VHTG4034720260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:29:35 GB00BDCPN049 USD $107.9900 18PCSE VHTG4034820260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:29:36 GB00BDCPN049 USD $107.9500 25MEMX VHTG4035120260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:29:36 GB00BDCPN049 USD $107.9500 15MEMX VHTG4035220260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:29:36 GB00BDCPN049 USD $107.9700 60NASD VHTG4035020260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:29:36 GB00BDCPN049 USD $107.9300 2PCSE VHTG4035320260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:29:36 GB00BDCPN049 USD $107.9300 1PCSE VHTG4035420260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:29:36 GB00BDCPN049 USD $107.9300 1PCSE VHTG4035520260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:29:36 GB00BDCPN049 USD $107.9300 36PCSE VHTG4035620260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:29:48 GB00BDCPN049 USD $107.9600 25NASD VHTG4039920260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:30:08 GB00BDCPN049 USD $108.0000 40NASD VHTG4052420260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:30:22 GB00BDCPN049 USD $107.9800 40NASD VHTG4060720260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:30:23 GB00BDCPN049 USD $107.9800 40PCSE VHTG4061220260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:32:06 GB00BDCPN049 USD $107.9600 15NASD VHTG4116220260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:33:43 GB00BDCPN049 USD $108.0000 70UBSS VHTG4163920260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:33:55 GB00BDCPN049 USD $107.9800 25NYSE VHTG4170520260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:33:55 GB00BDCPN049 USD $107.9800 35NYSE VHTG4170620260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:34:23 GB00BDCPN049 USD $108.0000 2UBSS VHTG4197220260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:34:38 GB00BDCPN049 USD $107.9900 15MEMX VHTG4204620260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:34:38 GB00BDCPN049 USD $107.9900 15MEMX VHTG4204720260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:34:52 GB00BDCPN049 USD $107.9700 2UBSS VHTG4210520260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:34:52 GB00BDCPN049 USD $107.9700 2UBSS VHTG4210620260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:34:52 GB00BDCPN049 USD $107.9700 1UBSS VHTG4210720260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:34:52 GB00BDCPN049 USD $107.9700 2UBSS VHTG4210820260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:34:52 GB00BDCPN049 USD $107.9700 1UBSS VHTG4210920260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:34:52 GB00BDCPN049 USD $107.9700 10UBSS VHTG4211020260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:34:55 GB00BDCPN049 USD $107.9600 4MEMX VHTG4211820260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:34:57 GB00BDCPN049 USD $107.9600 1MEMX VHTG4214720260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:34:57 GB00BDCPN049 USD $107.9600 1MEMX VHTG4214820260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:34:59 GB00BDCPN049 USD $107.9450 2UBSS VHTG4215820260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:34:59 GB00BDCPN049 USD $107.9450 2UBSS VHTG4215920260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:34:59 GB00BDCPN049 USD $107.9450 1UBSS VHTG4216020260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:35:03 GB00BDCPN049 USD $107.9100 22NYSE VHTG4218620260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:35:03 GB00BDCPN049 USD $107.9300 60PCSE VHTG4218420260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:35:03 GB00BDCPN049 USD $107.9300 2UBSS VHTG4218320260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:35:03 GB00BDCPN049 USD $107.9300 5UBSS VHTG4218520260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:35:10 GB00BDCPN049 USD $107.9000 12UBSS VHTG4223720260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:35:10 GB00BDCPN049 USD $107.9000 25UBSS VHTG4223820260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:35:41 GB00BDCPN049 USD $107.9400 60NYSE VHTG4236120260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:35:54 GB00BDCPN049 USD $107.9200 60MEMX VHTG4241220260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:36:07 GB00BDCPN049 USD $107.9300 60NYSE VHTG4252120260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:36:54 GB00BDCPN049 USD $107.9100 60NASD VHTG4273320260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:36:54 GB00BDCPN049 USD $107.9200 100 UBSS VHTG4273220260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:38:26 GB00BDCPN049 USD $107.9300 40EDGA VHTG4309620260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:38:59 GB00BDCPN049 USD $107.8900 80NASD VHTG4323020260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:38:59 GB00BDCPN049 USD $107.9100 40NYSE VHTG4322820260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:42:00 GB00BDCPN049 USD $108.0500 100 INCR VHTG4449220260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:42:00 GB00BDCPN049 USD $108.0500 40NYSE VHTG4449320260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:42:00 GB00BDCPN049 USD $108.0600 22UBSS VHTG4449120260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:44:11 GB00BDCPN049 USD $108.1600 34UBSS VHTG4522320260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:44:19 GB00BDCPN049 USD $108.1600 4UBSS VHTG4524420260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:44:21 GB00BDCPN049 USD $108.1600 38UBSS VHTG4525020260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:44:24 GB00BDCPN049 USD $108.1500 5BATS VHTG4525520260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:44:24 GB00BDCPN049 USD $108.1500 20BATS VHTG4525620260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:44:24 GB00BDCPN049 USD $108.1500 15BATS VHTG4525720260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:44:24 GB00BDCPN049 USD $108.1300 20EDGA VHTG4526120260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:44:24 GB00BDCPN049 USD $108.1300 141 JPMX VHTG4525920260814E # Classification - Internal
Coca-Cola Europacific Partners PLC 14/08/2026 11:44:24 GB00BDCPN049 USD $108.1300 40JPMX VHTG4526020260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:44:24 GB00BDCPN049 USD $108.1200 40NASD VHTG4526420260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:44:24 GB00BDCPN049 USD $108.1400 25NYSE VHTG4525820260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:44:24 GB00BDCPN049 USD $108.1400 15NYSE VHTG4526520260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:44:24 GB00BDCPN049 USD $108.1300 91UBSS VHTG4526220260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:44:24 GB00BDCPN049 USD $108.1300 25UBSS VHTG4526320260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:47:43 GB00BDCPN049 USD $108.0100 20NYSE VHTG4614120260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:47:54 GB00BDCPN049 USD $108.0000 20NASD VHTG4618620260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:48:00 GB00BDCPN049 USD $107.9900 20MEMX VHTG4620620260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:48:17 GB00BDCPN049 USD $107.9800 20NYSE VHTG4628520260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:48:47 GB00BDCPN049 USD $107.9700 20NASD VHTG4643420260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:49:43 GB00BDCPN049 USD $107.9500 20PCSE VHTG4666420260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:49:44 GB00BDCPN049 USD $107.9300 20NASD VHTG4667220260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:49:46 GB00BDCPN049 USD $107.9100 2PCSE VHTG4668320260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:50:21 GB00BDCPN049 USD $107.8900 20IEXG VHTG4678620260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:50:21 GB00BDCPN049 USD $107.8800 20NASD VHTG4678720260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:50:21 GB00BDCPN049 USD $107.8900 20NASD VHTG4678520260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:50:22 GB00BDCPN049 USD $107.8700 25MEMX VHTG4678820260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:50:34 GB00BDCPN049 USD $107.8600 20NASD VHTG4685020260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:52:12 GB00BDCPN049 USD $107.9300 20PCSE VHTG4785720260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:54:13 GB00BDCPN049 USD $107.9300 9UBSS VHTG4844420260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:54:17 GB00BDCPN049 USD $107.9100 6UBSS VHTG4846820260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:55:00 GB00BDCPN049 USD $107.8900 40UBSS VHTG4866420260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:56:15 GB00BDCPN049 USD $107.8900 20UBSS VHTG4915520260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:56:20 GB00BDCPN049 USD $107.8900 41CGXS VHTG4916620260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:56:20 GB00BDCPN049 USD $107.8900 22UBSS VHTG4916520260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:56:39 GB00BDCPN049 USD $107.8700 15MEMX VHTG4925820260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:56:39 GB00BDCPN049 USD $107.8800 20NYSE VHTG4925920260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:56:39 GB00BDCPN049 USD $107.8600 6PCSE VHTG4926020260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:56:39 GB00BDCPN049 USD $107.8600 6PCSE VHTG4926120260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:56:44 GB00BDCPN049 USD $107.8600 1PCSE VHTG4928620260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:56:58 GB00BDCPN049 USD $107.8600 7PCSE VHTG4936320260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:57:02 GB00BDCPN049 USD $107.8500 9EDGA VHTG4938020260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:57:02 GB00BDCPN049 USD $107.8400 2PCSE VHTG4937520260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:57:03 GB00BDCPN049 USD $107.8500 11EDGA VHTG4938720260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:57:05 GB00BDCPN049 USD $107.8300 40NYSE VHTG4940120260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:57:05 GB00BDCPN049 USD $107.8400 38PCSE VHTG4940020260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:57:28 GB00BDCPN049 USD $107.8200 40MEMX VHTG4951420260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:58:16 GB00BDCPN049 USD $107.8300 20NASD VHTG4976120260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:58:39 GB00BDCPN049 USD $107.8200 20PCSE VHTG4984520260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:58:41 GB00BDCPN049 USD $107.8000 25BATS VHTG4985120260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:58:54 GB00BDCPN049 USD $107.8000 25BATS VHTG4996620260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:58:54 GB00BDCPN049 USD $107.8000 10BATS VHTG4996720260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:58:54 GB00BDCPN049 USD $107.8000 5UBSS VHTG4996820260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:59:09 GB00BDCPN049 USD $107.7900 40NYSE VHTG5003520260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:59:28 GB00BDCPN049 USD $107.8000 20IEXG VHTG5011820260814E Coca-Cola Europacific Partners PLC 14/08/2026 11:59:54 GB00BDCPN049 USD $107.7900 20PCSE VHTG5024520260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:01:13 GB00BDCPN049 USD $107.8200 1NASD VHTG5068020260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:01:13 GB00BDCPN049 USD $107.8200 19NASD VHTG5068120260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:01:13 GB00BDCPN049 USD $107.8100 20PCSE VHTG5067920260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:01:18 GB00BDCPN049 USD $107.8300 20EPRL VHTG5069820260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:02:32 GB00BDCPN049 USD $107.8000 6PCSE VHTG5117320260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:02:32 GB00BDCPN049 USD $107.8000 14PCSE VHTG5117420260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:02:48 GB00BDCPN049 USD $107.7800 25NASD VHTG5123320260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:03:05 GB00BDCPN049 USD $107.8100 20PCSE VHTG5130220260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:03:36 GB00BDCPN049 USD $107.8000 25PCSE VHTG5144220260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:03:36 GB00BDCPN049 USD $107.8000 2PCSE VHTG5144320260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:03:36 GB00BDCPN049 USD $107.8000 13PCSE VHTG5144420260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:04:04 GB00BDCPN049 USD $107.7800 35NASD VHTG5156720260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:04:09 GB00BDCPN049 USD $107.7600 40NASD VHTG5157720260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:04:09 GB00BDCPN049 USD $107.7700 40NYSE VHTG5157820260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:06:34 GB00BDCPN049 USD $107.8100 25UBSS VHTG5220820260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:07:13 GB00BDCPN049 USD $107.8200 13CGXS VHTG5235120260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:08:17 GB00BDCPN049 USD $107.8100 25NASD VHTG5257920260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:08:17 GB00BDCPN049 USD $107.8200 40NASD VHTG5257820260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:08:17 GB00BDCPN049 USD $107.8300 40NYSE VHTG5257720260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:08:22 GB00BDCPN049 USD $107.8100 15NASD VHTG5258720260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:08:23 GB00BDCPN049 USD $107.7500 20IEXG VHTG5260220260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:08:23 GB00BDCPN049 USD $107.7600 20MEMX VHTG5260020260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:08:23 GB00BDCPN049 USD $107.7800 2MEMX VHTG5259420260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:08:23 GB00BDCPN049 USD $107.7800 2MEMX VHTG5259520260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:08:23 GB00BDCPN049 USD $107.7800 2MEMX VHTG5259620260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:08:23 GB00BDCPN049 USD $107.7800 2MEMX VHTG5259720260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:08:23 GB00BDCPN049 USD $107.7800 25MEMX VHTG5259820260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:08:23 GB00BDCPN049 USD $107.7800 7MEMX VHTG5259920260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:08:23 GB00BDCPN049 USD $107.7900 25MEMX VHTG5259120260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:08:23 GB00BDCPN049 USD $107.7900 15MEMX VHTG5259220260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:08:23 GB00BDCPN049 USD $107.7400 40NASD VHTG5260320260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:08:23 GB00BDCPN049 USD $107.7800 20NYSE VHTG5259320260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:08:23 GB00BDCPN049 USD $107.7500 40PCSE VHTG5260120260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:09:18 GB00BDCPN049 USD $107.7900 5MEMX VHTG5280620260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:09:18 GB00BDCPN049 USD $107.7900 15MEMX VHTG5281120260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:09:18 GB00BDCPN049 USD $107.8000 20MEMX VHTG5280520260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:09:23 GB00BDCPN049 USD $107.7800 20PCSE VHTG5283320260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:10:23 GB00BDCPN049 USD $107.7400 6MEMX VHTG5307420260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:10:23 GB00BDCPN049 USD $107.7400 6MEMX VHTG5307520260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:10:30 GB00BDCPN049 USD $107.7300 20NYSE VHTG5309420260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:11:14 GB00BDCPN049 USD $107.7100 20MEMX VHTG5322020260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:13:12 GB00BDCPN049 USD $107.7000 20NYSE VHTG5359020260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:13:17 GB00BDCPN049 USD $107.6900 20NASD VHTG5361420260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:14:13 GB00BDCPN049 USD $107.7100 20NYSE VHTG5379320260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:14:22 GB00BDCPN049 USD $107.7000 20NASD VHTG5381520260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:15:23 GB00BDCPN049 USD $107.6900 100 INCR VHTG5414620260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:15:26 GB00BDCPN049 USD $107.6900 25UBSS VHTG5416420260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:15:27 GB00BDCPN049 USD $107.6900 20NASD VHTG5417620260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:15:27 GB00BDCPN049 USD $107.6900 25UBSS VHTG5417520260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:15:47 GB00BDCPN049 USD $107.6800 20NYSE VHTG5424220260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:16:36 GB00BDCPN049 USD $107.6700 20BATS VHTG5443020260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:16:53 GB00BDCPN049 USD $107.6600 20PCSE VHTG5457720260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:18:38 GB00BDCPN049 USD $107.6600 1MEMX VHTG5494020260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:18:38 GB00BDCPN049 USD $107.6600 1MEMX VHTG5494120260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:18:38 GB00BDCPN049 USD $107.6600 1MEMX VHTG5494220260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:18:38 GB00BDCPN049 USD $107.6600 1MEMX VHTG5494320260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:18:38 GB00BDCPN049 USD $107.6500 20NYSE VHTG5494720260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:18:38 GB00BDCPN049 USD $107.6700 2NYSE VHTG5493820260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:18:38 GB00BDCPN049 USD $107.6700 18NYSE VHTG5493920260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:18:38 GB00BDCPN049 USD $107.6500 66UBSS VHTG5494620260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:18:46 GB00BDCPN049 USD $107.6200 20EPRL VHTG5497520260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:18:46 GB00BDCPN049 USD $107.6100 40NASD VHTG5497620260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:18:46 GB00BDCPN049 USD $107.6400 20NASD VHTG5497420260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:18:46 GB00BDCPN049 USD $107.5800 24UBSS VHTG5497720260814E # Classification - Internal
Coca-Cola Europacific Partners PLC 14/08/2026 12:18:46 GB00BDCPN049 USD $107.5800 24UBSS VHTG5497820260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:18:46 GB00BDCPN049 USD $107.5800 25UBSS VHTG5497920260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:18:46 GB00BDCPN049 USD $107.5900 22UBSS VHTG5498020260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:19:47 GB00BDCPN049 USD $107.3600 1UBSS VHTG5518020260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:19:47 GB00BDCPN049 USD $107.3600 40UBSS VHTG5518120260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:19:47 GB00BDCPN049 USD $107.3600 1UBSS VHTG5518220260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:21:29 GB00BDCPN049 USD $107.3500 20NASD VHTG5556320260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:23:44 GB00BDCPN049 USD $107.3700 20MEMX VHTG5611520260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:23:59 GB00BDCPN049 USD $107.3600 2NYSE VHTG5614220260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:26:21 GB00BDCPN049 USD $107.4200 20NYSE VHTG5695220260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:26:21 GB00BDCPN049 USD $107.4200 5NYSE VHTG5695320260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:26:21 GB00BDCPN049 USD $107.4200 15NYSE VHTG5695520260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:26:21 GB00BDCPN049 USD $107.4200 100 UBSS VHTG5695420260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:26:27 GB00BDCPN049 USD $107.4100 20NYSE VHTG5697620260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:27:15 GB00BDCPN049 USD $107.4000 20PCSE VHTG5729620260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:27:20 GB00BDCPN049 USD $107.3900 20NASD VHTG5732320260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:27:46 GB00BDCPN049 USD $107.3800 2NASD VHTG5749420260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:27:55 GB00BDCPN049 USD $107.3800 18NASD VHTG5755920260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:28:16 GB00BDCPN049 USD $107.3600 110 INCR VHTG5769920260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:28:16 GB00BDCPN049 USD $107.3700 20NASD VHTG5769820260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:28:32 GB00BDCPN049 USD $107.3500 20EDGA VHTG5780120260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:30:03 GB00BDCPN049 USD $107.3400 20NYSE VHTG5818920260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:30:03 GB00BDCPN049 USD $107.3500 20NYSE VHTG5818820260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:30:22 GB00BDCPN049 USD $107.2800 20EDGA VHTG5827420260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:30:22 GB00BDCPN049 USD $107.3000 20EDGA VHTG5827020260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:30:22 GB00BDCPN049 USD $107.3000 20IEXG VHTG5827120260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:30:22 GB00BDCPN049 USD $107.3100 20NASD VHTG5826920260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:30:22 GB00BDCPN049 USD $107.2900 20PCSE VHTG5827320260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:30:22 GB00BDCPN049 USD $107.3200 20PCSE VHTG5827220260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:31:57 GB00BDCPN049 USD $107.2700 20MEMX VHTG5852920260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:35:18 GB00BDCPN049 USD $107.4200 100 INCR VHTG5926020260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:35:18 GB00BDCPN049 USD $107.4300 40MEMX VHTG5926120260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:35:18 GB00BDCPN049 USD $107.4200 9UBSS VHTG5926220260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:35:24 GB00BDCPN049 USD $107.4100 13NASD VHTG5926920260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:35:28 GB00BDCPN049 USD $107.4100 27NASD VHTG5930120260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:35:41 GB00BDCPN049 USD $107.4000 20NASD VHTG5933720260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:35:41 GB00BDCPN049 USD $107.4000 9UBSS VHTG5933620260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:36:06 GB00BDCPN049 USD $107.3900 20NYSE VHTG5941220260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:36:20 GB00BDCPN049 USD $107.3800 20EDGA VHTG5943620260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:36:42 GB00BDCPN049 USD $107.3700 20MEMX VHTG5952120260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:36:50 GB00BDCPN049 USD $107.3600 2MEMX VHTG5963720260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:36:50 GB00BDCPN049 USD $107.3600 18MEMX VHTG5963820260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:39:11 GB00BDCPN049 USD $107.3700 20IEXG VHTG6013220260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:39:50 GB00BDCPN049 USD $107.3600 20IEXG VHTG6023920260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:39:51 GB00BDCPN049 USD $107.3500 20IEXG VHTG6024120260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:40:22 GB00BDCPN049 USD $107.3200 20NASD VHTG6037820260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:41:02 GB00BDCPN049 USD $107.3100 2NASD VHTG6053020260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:41:02 GB00BDCPN049 USD $107.3100 19UBSS VHTG6052920260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:41:28 GB00BDCPN049 USD $107.3100 18NASD VHTG6059920260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:41:56 GB00BDCPN049 USD $107.3000 20MEMX VHTG6080420260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:41:56 GB00BDCPN049 USD $107.2900 20NASD VHTG6080320260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:42:36 GB00BDCPN049 USD $107.2800 128 INCR VHTG6097520260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:42:36 GB00BDCPN049 USD $107.2700 1PCSE VHTG6097820260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:42:36 GB00BDCPN049 USD $107.2800 1PCSE VHTG6097620260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:42:36 GB00BDCPN049 USD $107.2800 19PCSE VHTG6097720260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:42:50 GB00BDCPN049 USD $107.2700 25PCSE VHTG6103120260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:42:50 GB00BDCPN049 USD $107.2700 14PCSE VHTG6103220260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:42:53 GB00BDCPN049 USD $107.2600 15BATS VHTG6103420260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:43:07 GB00BDCPN049 USD $107.2600 25BATS VHTG6108920260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:44:24 GB00BDCPN049 USD $107.2300 20EDGA VHTG6133420260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:45:06 GB00BDCPN049 USD $107.2200 20IEXG VHTG6145220260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:45:06 GB00BDCPN049 USD $107.2100 20PCSE VHTG6145720260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:47:17 GB00BDCPN049 USD $107.2500 20NYSE VHTG6191120260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:47:20 GB00BDCPN049 USD $107.2400 20NASD VHTG6192220260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:47:20 GB00BDCPN049 USD $107.2300 20PCSE VHTG6192320260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:50:13 GB00BDCPN049 USD $107.2200 33UBSS VHTG6254920260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:50:22 GB00BDCPN049 USD $107.2100 10PCSE VHTG6257520260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:50:27 GB00BDCPN049 USD $107.2200 34MEMX VHTG6260620260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:50:27 GB00BDCPN049 USD $107.2200 6MEMX VHTG6260720260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:50:40 GB00BDCPN049 USD $107.2100 10PCSE VHTG6265020260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:50:52 GB00BDCPN049 USD $107.2000 20PCSE VHTG6267920260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:51:57 GB00BDCPN049 USD $107.2400 40NASD VHTG6288520260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:51:57 GB00BDCPN049 USD $107.2400 4UBSS VHTG6288620260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:52:10 GB00BDCPN049 USD $107.2200 1UBSS VHTG6302820260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:53:25 GB00BDCPN049 USD $107.2500 2CGXS VHTG6329120260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:53:25 GB00BDCPN049 USD $107.2500 40IEXG VHTG6329020260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:53:25 GB00BDCPN049 USD $107.2500 41UBSS VHTG6328920260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:53:27 GB00BDCPN049 USD $107.2400 40NASD VHTG6330220260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:53:41 GB00BDCPN049 USD $107.2300 40EDGA VHTG6332120260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:53:48 GB00BDCPN049 USD $107.2200 40EPRL VHTG6333720260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:53:55 GB00BDCPN049 USD $107.2100 25PCSE VHTG6344720260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:53:55 GB00BDCPN049 USD $107.2100 2PCSE VHTG6344820260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:53:55 GB00BDCPN049 USD $107.2100 2PCSE VHTG6344920260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:53:55 GB00BDCPN049 USD $107.2100 11PCSE VHTG6345020260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:54:04 GB00BDCPN049 USD $107.1900 1NASD VHTG6348120260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:54:04 GB00BDCPN049 USD $107.1900 39NASD VHTG6348220260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:54:04 GB00BDCPN049 USD $107.1900 25UBSS VHTG6348020260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:54:06 GB00BDCPN049 USD $107.1800 20NYSE VHTG6348820260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:56:15 GB00BDCPN049 USD $107.2300 20NASD VHTG6397620260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:56:16 GB00BDCPN049 USD $107.2100 20NASD VHTG6397820260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:56:47 GB00BDCPN049 USD $107.2000 20NYSE VHTG6403820260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:57:17 GB00BDCPN049 USD $107.1800 20PCSE VHTG6414820260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:58:32 GB00BDCPN049 USD $107.1500 40NYSE VHTG6445820260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:58:34 GB00BDCPN049 USD $107.1400 1PCSE VHTG6446820260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:59:29 GB00BDCPN049 USD $107.1400 40IEXG VHTG6471120260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:59:29 GB00BDCPN049 USD $107.1300 40NASD VHTG6471020260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:59:29 GB00BDCPN049 USD $107.1200 7PCSE VHTG6471220260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:59:48 GB00BDCPN049 USD $107.1600 9INCR VHTG6476320260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:59:49 GB00BDCPN049 USD $107.1600 1INCR VHTG6476620260814E Coca-Cola Europacific Partners PLC 14/08/2026 12:59:51 GB00BDCPN049 USD $107.1500 3NASD VHTG6477420260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:00:12 GB00BDCPN049 USD $107.1500 37NASD VHTG6490220260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:02:44 GB00BDCPN049 USD $107.1600 4UBSS VHTG6556120260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:03:10 GB00BDCPN049 USD $107.2100 40UBSS VHTG6563120260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:05:46 GB00BDCPN049 USD $107.2500 25UBSS VHTG6751920260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:05:46 GB00BDCPN049 USD $107.2500 15UBSS VHTG6752020260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:05:46 GB00BDCPN049 USD $107.2500 5UBSS VHTG6752120260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:06:05 GB00BDCPN049 USD $107.2400 25UBSS VHTG6768320260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:06:11 GB00BDCPN049 USD $107.2400 25BATS VHTG6769920260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:06:11 GB00BDCPN049 USD $107.2400 35BATS VHTG6770020260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:06:11 GB00BDCPN049 USD $107.2400 4UBSS VHTG6769820260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:06:11 GB00BDCPN049 USD $107.2400 34UBSS VHTG6770120260814E # Classification - Internal
Coca-Cola Europacific Partners PLC 14/08/2026 13:06:30 GB00BDCPN049 USD $107.2300 5NASD VHTG6778220260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:06:30 GB00BDCPN049 USD $107.2300 55NASD VHTG6778320260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:06:47 GB00BDCPN049 USD $107.2200 40MEMX VHTG6785020260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:06:47 GB00BDCPN049 USD $107.2100 7NYSE VHTG6785120260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:06:47 GB00BDCPN049 USD $107.2100 18NYSE VHTG6785220260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:07:08 GB00BDCPN049 USD $107.2100 15NYSE VHTG6795820260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:07:12 GB00BDCPN049 USD $107.1900 25MEMX VHTG6798520260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:07:12 GB00BDCPN049 USD $107.2000 40NASD VHTG6798420260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:09:24 GB00BDCPN049 USD $107.2300 25MEMX VHTG6877620260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:10:01 GB00BDCPN049 USD $107.2300 3MEMX VHTG6897920260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:10:01 GB00BDCPN049 USD $107.2300 3MEMX VHTG6898020260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:10:04 GB00BDCPN049 USD $107.2300 9MEMX VHTG6898920260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:11:05 GB00BDCPN049 USD $107.2400 40NYSE VHTG6926320260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:11:05 GB00BDCPN049 USD $107.2350 9UBSS VHTG6926220260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:11:45 GB00BDCPN049 USD $107.2300 1UBSS VHTG6945920260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:12:02 GB00BDCPN049 USD $107.2300 25NYSE VHTG6952320260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:12:12 GB00BDCPN049 USD $107.2300 15NYSE VHTG6956120260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:16:50 GB00BDCPN049 USD $107.2500 4UBSS VHTG7053220260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:16:50 GB00BDCPN049 USD $107.2500 7UBSS VHTG7053320260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:17:08 GB00BDCPN049 USD $107.2600 13INCR VHTG7060620260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:17:09 GB00BDCPN049 USD $107.2500 4UBSS VHTG7060920260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:17:10 GB00BDCPN049 USD $107.2600 25BATS VHTG7061120260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:17:21 GB00BDCPN049 USD $107.2600 15BATS VHTG7067020260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:17:46 GB00BDCPN049 USD $107.2500 7UBSS VHTG7076220260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:17:52 GB00BDCPN049 USD $107.2500 40NYSE VHTG7079420260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:17:52 GB00BDCPN049 USD $107.2500 20UBSS VHTG7079220260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:17:52 GB00BDCPN049 USD $107.2500 100 UBSS VHTG7079320260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:17:52 GB00BDCPN049 USD $107.2500 13UBSS VHTG7079520260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:18:44 GB00BDCPN049 USD $107.2300 25MEMX VHTG7108120260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:18:44 GB00BDCPN049 USD $107.2300 2MEMX VHTG7108320260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:18:44 GB00BDCPN049 USD $107.2300 13MEMX VHTG7108420260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:18:44 GB00BDCPN049 USD $107.2200 3UBSS VHTG7108220260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:18:57 GB00BDCPN049 USD $107.2250 8UBSS VHTG7114020260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:19:08 GB00BDCPN049 USD $107.2250 5UBSS VHTG7117320260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:20:03 GB00BDCPN049 USD $107.2300 67UBSS VHTG7190220260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:21:09 GB00BDCPN049 USD $107.2500 3UBSS VHTG7212920260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:21:11 GB00BDCPN049 USD $107.2500 41CGXS VHTG7214320260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:21:11 GB00BDCPN049 USD $107.2500 37UBSS VHTG7214220260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:21:57 GB00BDCPN049 USD $107.2600 4UBSS VHTG7259120260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:23:53 GB00BDCPN049 USD $107.2800 40NYSE VHTG7398020260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:23:53 GB00BDCPN049 USD $107.2750 118 UBSS VHTG7397920260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:24:46 GB00BDCPN049 USD $107.2700 4BATS VHTG7493320260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:24:46 GB00BDCPN049 USD $107.2700 16BATS VHTG7493420260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:24:46 GB00BDCPN049 USD $107.2700 40BATS VHTG7493520260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:24:51 GB00BDCPN049 USD $107.2500 26MEMX VHTG7494220260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:24:51 GB00BDCPN049 USD $107.2500 14MEMX VHTG7494320260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:24:51 GB00BDCPN049 USD $107.2600 60PCSE VHTG7494120260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:27:03 GB00BDCPN049 USD $107.3000 40IEXG VHTG7549320260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:27:03 GB00BDCPN049 USD $107.2900 40MEMX VHTG7549420260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:27:29 GB00BDCPN049 USD $107.2800 40NASD VHTG7557720260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:27:29 GB00BDCPN049 USD $107.2700 40NYSE VHTG7557820260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:27:29 GB00BDCPN049 USD $107.2700 25UBSS VHTG7557620260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:27:42 GB00BDCPN049 USD $107.2600 40PCSE VHTG7563120260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:27:49 GB00BDCPN049 USD $107.2500 25MEMX VHTG7566220260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:27:49 GB00BDCPN049 USD $107.2500 15MEMX VHTG7566320260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:27:49 GB00BDCPN049 USD $107.2400 40PCSE VHTG7566420260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:29:20 GB00BDCPN049 USD $107.2500 20NASD VHTG7675720260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:30:52 GB00BDCPN049 USD $107.2800 1PCSE VHTG7741920260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:30:52 GB00BDCPN049 USD $107.2800 19PCSE VHTG7742020260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:31:26 GB00BDCPN049 USD $107.2700 20PCSE VHTG7759820260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:31:49 GB00BDCPN049 USD $107.2600 20NYSE VHTG7767920260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:31:50 GB00BDCPN049 USD $107.2400 20MEMX VHTG7768120260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:31:50 GB00BDCPN049 USD $107.2500 20PCSE VHTG7768220260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:31:55 GB00BDCPN049 USD $107.2300 20PCSE VHTG7769320260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:33:44 GB00BDCPN049 USD $107.2300 20PCSE VHTG7810920260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:34:36 GB00BDCPN049 USD $107.2100 20MEMX VHTG7831120260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:34:42 GB00BDCPN049 USD $107.1900 40IEXG VHTG7835420260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:34:42 GB00BDCPN049 USD $107.2000 1PCSE VHTG7835520260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:34:50 GB00BDCPN049 USD $107.2000 1PCSE VHTG7837920260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:34:52 GB00BDCPN049 USD $107.2000 18PCSE VHTG7838320260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:34:54 GB00BDCPN049 USD $107.1800 40NASD VHTG7838920260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:36:15 GB00BDCPN049 USD $107.2100 20NASD VHTG7866420260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:36:19 GB00BDCPN049 USD $107.2000 40NYSE VHTG7868020260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:36:41 GB00BDCPN049 USD $107.1900 20PCSE VHTG7874920260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:38:29 GB00BDCPN049 USD $107.2300 40NASD VHTG7917820260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:38:29 GB00BDCPN049 USD $107.2300 100 UBSS VHTG7917920260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:39:15 GB00BDCPN049 USD $107.2100 21INCR VHTG7928120260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:39:15 GB00BDCPN049 USD $107.2200 25PCSE VHTG7928220260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:39:48 GB00BDCPN049 USD $107.2100 2MEMX VHTG7939420260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:39:48 GB00BDCPN049 USD $107.2100 18MEMX VHTG7939620260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:39:48 GB00BDCPN049 USD $107.1900 20PCSE VHTG7939720260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:41:16 GB00BDCPN049 USD $107.2200 20NYSE VHTG7990320260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:45:00 GB00BDCPN049 USD $107.2200 17UBSS VHTG8091620260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:45:02 GB00BDCPN049 USD $107.2200 1EPRL VHTG8093020260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:45:02 GB00BDCPN049 USD $107.2100 20PCSE VHTG8093120260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:45:40 GB00BDCPN049 USD $107.2200 2UBSS VHTG8109320260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:45:46 GB00BDCPN049 USD $107.2250 1UBSS VHTG8110720260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:45:46 GB00BDCPN049 USD $107.2250 16UBSS VHTG8110820260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:46:02 GB00BDCPN049 USD $107.2250 40UBSS VHTG8114920260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:46:48 GB00BDCPN049 USD $107.2250 42IEXG VHTG8134620260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:47:09 GB00BDCPN049 USD $107.2200 39EPRL VHTG8142920260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:47:15 GB00BDCPN049 USD $107.2100 100 INCR VHTG8144720260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:47:15 GB00BDCPN049 USD $107.2100 25PCSE VHTG8144820260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:47:15 GB00BDCPN049 USD $107.2100 35PCSE VHTG8144920260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:48:09 GB00BDCPN049 USD $107.1900 20NYSE VHTG8177620260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:48:17 GB00BDCPN049 USD $107.1800 20IEXG VHTG8182320260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:48:22 GB00BDCPN049 USD $107.1800 20PCSE VHTG8187420260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:48:43 GB00BDCPN049 USD $107.1700 20MEMX VHTG8202820260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:51:17 GB00BDCPN049 USD $107.2200 40NASD VHTG8268020260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:51:52 GB00BDCPN049 USD $107.2200 40NASD VHTG8283620260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:51:59 GB00BDCPN049 USD $107.2100 25UBSS VHTG8285520260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:54:46 GB00BDCPN049 USD $107.3650 4UBSS VHTG8357320260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:54:46 GB00BDCPN049 USD $107.3700 4UBSS VHTG8357120260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:54:46 GB00BDCPN049 USD $107.3700 20UBSS VHTG8357220260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:55:02 GB00BDCPN049 USD $107.4100 40MEMX VHTG8369920260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:55:03 GB00BDCPN049 USD $107.3900 20EPRL VHTG8370120260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:55:03 GB00BDCPN049 USD $107.3900 40EPRL VHTG8370220260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:55:03 GB00BDCPN049 USD $107.4000 40PCSE VHTG8370020260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:55:47 GB00BDCPN049 USD $107.3600 40BATS VHTG8387720260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:55:47 GB00BDCPN049 USD $107.3600 25EDGA VHTG8387420260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:55:47 GB00BDCPN049 USD $107.3600 15EDGA VHTG8387620260814E # Classification - Internal
Coca-Cola Europacific Partners PLC 14/08/2026 13:55:47 GB00BDCPN049 USD $107.4000 20IEXG VHTG8387120260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:55:47 GB00BDCPN049 USD $107.4000 20IEXG VHTG8387220260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:55:47 GB00BDCPN049 USD $107.3800 25MEMX VHTG8387320260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:55:47 GB00BDCPN049 USD $107.3800 15MEMX VHTG8387520260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:55:47 GB00BDCPN049 USD $107.3700 40PCSE VHTG8387820260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:55:50 GB00BDCPN049 USD $107.3500 40BATS VHTG8388420260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:55:50 GB00BDCPN049 USD $107.3500 20BATS VHTG8388520260814E Coca-Cola Europacific Partners PLC 14/08/2026 13:59:08 GB00BDCPN049 USD $107.3700 20NASD VHTG8464420260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:02:05 GB00BDCPN049 USD $107.5000 20IEXG VHTG8594320260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:02:05 GB00BDCPN049 USD $107.5000 20IEXG VHTG8594420260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:02:05 GB00BDCPN049 USD $107.5100 5NYSE VHTG8594520260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:02:05 GB00BDCPN049 USD $107.5100 20NYSE VHTG8594620260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:02:05 GB00BDCPN049 USD $107.5100 15NYSE VHTG8594720260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:02:05 GB00BDCPN049 USD $107.4800 20PCSE VHTG8595320260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:02:05 GB00BDCPN049 USD $107.4800 20PCSE VHTG8595420260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:02:05 GB00BDCPN049 USD $107.4900 20PCSE VHTG8594820260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:02:05 GB00BDCPN049 USD $107.4900 5PCSE VHTG8594920260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:02:05 GB00BDCPN049 USD $107.4900 15PCSE VHTG8595020260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:02:05 GB00BDCPN049 USD $107.4900 2UBSS VHTG8595120260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:02:05 GB00BDCPN049 USD $107.4900 2UBSS VHTG8595220260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:02:10 GB00BDCPN049 USD $107.4700 40MEMX VHTG8599220260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:02:10 GB00BDCPN049 USD $107.4600 40NYSE VHTG8599420260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:02:13 GB00BDCPN049 USD $107.4400 40EDGA VHTG8600520260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:02:13 GB00BDCPN049 USD $107.4300 20NASD VHTG8600820260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:02:13 GB00BDCPN049 USD $107.4500 20PCSE VHTG8600620260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:02:13 GB00BDCPN049 USD $107.4500 20PCSE VHTG8600720260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:03:07 GB00BDCPN049 USD $107.5100 13UBSS VHTG8622120260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:03:07 GB00BDCPN049 USD $107.5100 41UBSS VHTG8622220260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:03:50 GB00BDCPN049 USD $107.4500 59UBSS VHTG8644420260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:04:22 GB00BDCPN049 USD $107.4300 21UBSS VHTG8661820260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:07:04 GB00BDCPN049 USD $107.3000 20EDGA VHTG8746320260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:07:12 GB00BDCPN049 USD $107.2900 20NASD VHTG8749020260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:07:12 GB00BDCPN049 USD $107.2500 20PCSE VHTG8749320260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:07:12 GB00BDCPN049 USD $107.2600 20PCSE VHTG8749220260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:07:12 GB00BDCPN049 USD $107.2700 20PCSE VHTG8749120260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:07:16 GB00BDCPN049 USD $107.2200 5UBSS VHTG8750720260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:08:55 GB00BDCPN049 USD $107.2000 20PCSE VHTG8790720260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:09:21 GB00BDCPN049 USD $107.2100 20IEXG VHTG8809320260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:09:21 GB00BDCPN049 USD $107.2200 20IEXG VHTG8809220260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:12:08 GB00BDCPN049 USD $107.2300 3EPRL VHTG8913420260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:12:10 GB00BDCPN049 USD $107.2300 37EPRL VHTG8914120260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:12:10 GB00BDCPN049 USD $107.2100 20MEMX VHTG8914220260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:12:10 GB00BDCPN049 USD $107.2200 1PCSE VHTG8914320260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:12:10 GB00BDCPN049 USD $107.2200 25PCSE VHTG8914420260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:12:13 GB00BDCPN049 USD $107.2200 14PCSE VHTG8915520260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:12:40 GB00BDCPN049 USD $107.2000 20BATS VHTG8932320260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:13:54 GB00BDCPN049 USD $107.2100 24UBSS VHTG8990520260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:14:03 GB00BDCPN049 USD $107.2000 5NASD VHTG8995720260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:14:03 GB00BDCPN049 USD $107.2100 20NASD VHTG8995820260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:14:12 GB00BDCPN049 USD $107.2000 25NASD VHTG9001020260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:14:13 GB00BDCPN049 USD $107.2000 10NASD VHTG9001420260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:14:50 GB00BDCPN049 USD $107.1900 10EPRL VHTG9017720260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:14:50 GB00BDCPN049 USD $107.1900 3EPRL VHTG9017820260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:14:50 GB00BDCPN049 USD $107.1900 7EPRL VHTG9017920260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:14:50 GB00BDCPN049 USD $107.1800 13NASD VHTG9018020260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:14:50 GB00BDCPN049 USD $107.1800 25NASD VHTG9018120260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:15:20 GB00BDCPN049 USD $107.1800 2NASD VHTG9049920260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:17:17 GB00BDCPN049 USD $107.1800 20NASD VHTG9097520260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:17:44 GB00BDCPN049 USD $107.1700 20NASD VHTG9113020260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:17:47 GB00BDCPN049 USD $107.1500 20BATS VHTG9114520260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:17:47 GB00BDCPN049 USD $107.1600 20NASD VHTG9114420260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:19:25 GB00BDCPN049 USD $107.1500 25MEMX VHTG9162920260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:19:25 GB00BDCPN049 USD $107.1500 15MEMX VHTG9163020260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:19:41 GB00BDCPN049 USD $107.1400 100 INCR VHTG9172220260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:22:28 GB00BDCPN049 USD $107.1650 25INCR VHTG9263920260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:22:49 GB00BDCPN049 USD $107.2500 25PCSE VHTG9272720260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:22:49 GB00BDCPN049 USD $107.2500 15PCSE VHTG9272820260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:22:49 GB00BDCPN049 USD $107.2600 97UBSS VHTG9272920260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:22:49 GB00BDCPN049 USD $107.2600 3UBSS VHTG9273020260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:23:35 GB00BDCPN049 USD $107.3000 40MEMX VHTG9293820260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:23:35 GB00BDCPN049 USD $107.3100 20MEMX VHTG9293920260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:23:35 GB00BDCPN049 USD $107.2900 20NYSE VHTG9294320260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:23:35 GB00BDCPN049 USD $107.2800 20PCSE VHTG9294420260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:23:35 GB00BDCPN049 USD $107.3000 3UBSS VHTG9294020260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:23:35 GB00BDCPN049 USD $107.3000 25UBSS VHTG9294120260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:23:35 GB00BDCPN049 USD $107.3000 72UBSS VHTG9294220260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:24:35 GB00BDCPN049 USD $107.1900 20BATS VHTG9318020260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:24:35 GB00BDCPN049 USD $107.2000 9MEMX VHTG9317720260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:24:35 GB00BDCPN049 USD $107.2000 9MEMX VHTG9317820260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:24:35 GB00BDCPN049 USD $107.2000 2MEMX VHTG9317920260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:25:02 GB00BDCPN049 USD $107.1500 20NASD VHTG9328120260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:25:09 GB00BDCPN049 USD $107.1400 20PCSE VHTG9338320260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:25:39 GB00BDCPN049 USD $107.1500 20BATS VHTG9365020260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:25:39 GB00BDCPN049 USD $107.1400 20NYSE VHTG9365120260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:26:42 GB00BDCPN049 USD $107.1200 20PCSE VHTG9399620260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:28:05 GB00BDCPN049 USD $107.3100 20BATS VHTG9443720260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:28:05 GB00BDCPN049 USD $107.3000 20NASD VHTG9443620260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:29:58 GB00BDCPN049 USD $107.4900 40NASD VHTG9494120260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:29:59 GB00BDCPN049 USD $107.4800 20MEMX VHTG9494320260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:30:12 GB00BDCPN049 USD $107.4500 20BATS VHTG9509720260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:30:12 GB00BDCPN049 USD $107.4600 20PCSE VHTG9509820260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:32:02 GB00BDCPN049 USD $107.4900 40NYSE VHTG9576420260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:32:02 GB00BDCPN049 USD $107.4800 40PCSE VHTG9576520260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:33:29 GB00BDCPN049 USD $107.5200 40BATS VHTG9618320260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:33:29 GB00BDCPN049 USD $107.5100 25MEMX VHTG9618420260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:33:29 GB00BDCPN049 USD $107.5000 8PCSE VHTG9618520260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:33:29 GB00BDCPN049 USD $107.5000 7PCSE VHTG9618620260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:33:46 GB00BDCPN049 USD $107.4900 20BATS VHTG9626420260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:33:46 GB00BDCPN049 USD $107.5000 20MEMX VHTG9626320260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:33:46 GB00BDCPN049 USD $107.4800 36PCSE VHTG9626520260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:33:46 GB00BDCPN049 USD $107.4800 4PCSE VHTG9626620260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:33:55 GB00BDCPN049 USD $107.4700 25NYSE VHTG9630320260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:33:58 GB00BDCPN049 USD $107.4600 40NASD VHTG9631820260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:35:39 GB00BDCPN049 USD $107.6200 20MEMX VHTG9670220260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:35:39 GB00BDCPN049 USD $107.6300 20NASD VHTG9670120260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:35:40 GB00BDCPN049 USD $107.6100 6BATS VHTG9670620260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:35:40 GB00BDCPN049 USD $107.6100 6BATS VHTG9670720260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:35:40 GB00BDCPN049 USD $107.6100 6BATS VHTG9670820260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:35:40 GB00BDCPN049 USD $107.6100 2BATS VHTG9671120260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:35:40 GB00BDCPN049 USD $107.6000 20EDGA VHTG9670920260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:35:40 GB00BDCPN049 USD $107.5900 6MEMX VHTG9671020260814E # Classification - Internal
Coca-Cola Europacific Partners PLC 14/08/2026 14:35:40 GB00BDCPN049 USD $107.5900 6MEMX VHTG9671220260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:35:40 GB00BDCPN049 USD $107.5800 6NASD VHTG9671320260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:35:40 GB00BDCPN049 USD $107.5800 14NASD VHTG9671420260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:35:40 GB00BDCPN049 USD $107.6200 20NASD VHTG9670420260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:37:08 GB00BDCPN049 USD $107.5700 20MEMX VHTG9712220260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:37:08 GB00BDCPN049 USD $107.5600 1PCSE VHTG9712320260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:41:53 GB00BDCPN049 USD $107.5400 100 INCR VHTG9855320260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:41:53 GB00BDCPN049 USD $107.5400 20PCSE VHTG9855420260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:41:53 GB00BDCPN049 USD $107.5500 16UBSS VHTG9855220260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:45:05 GB00BDCPN049 USD $107.5500 5UBSS VHTG9956320260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:46:12 GB00BDCPN049 USD $107.6300 14UBSS VHTG9994720260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:46:12 GB00BDCPN049 USD $107.6300 25UBSS VHTG9994820260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:46:12 GB00BDCPN049 USD $107.6300 22UBSS VHTG9994920260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:46:12 GB00BDCPN049 USD $107.6300 6UBSS VHTG9995020260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:46:54 GB00BDCPN049 USD $107.6600 40MEMX VHTG10015320260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:46:54 GB00BDCPN049 USD $107.6600 20MEMX VHTG10015420260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:46:54 GB00BDCPN049 USD $107.6400 60PCSE VHTG10015720260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:46:54 GB00BDCPN049 USD $107.6500 60PCSE VHTG10015620260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:46:54 GB00BDCPN049 USD $107.6600 13UBSS VHTG10014920260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:46:54 GB00BDCPN049 USD $107.6600 13UBSS VHTG10015020260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:48:52 GB00BDCPN049 USD $107.6600 40BATS VHTG10075120260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:48:52 GB00BDCPN049 USD $107.6600 20BATS VHTG10075220260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:48:52 GB00BDCPN049 USD $107.6600 26UBSS VHTG10075020260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:49:00 GB00BDCPN049 USD $107.6500 29NASD VHTG10078820260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:49:00 GB00BDCPN049 USD $107.6500 31NASD VHTG10078920260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:56:48 GB00BDCPN049 USD $107.6400 100 IEXG VHTG10351420260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:57:03 GB00BDCPN049 USD $107.6400 96UBSS VHTG10360220260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:57:05 GB00BDCPN049 USD $107.6400 4UBSS VHTG10363120260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:57:22 GB00BDCPN049 USD $107.6400 100 UBSS VHTG10375920260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:57:36 GB00BDCPN049 USD $107.6400 123 UBSS VHTG10380820260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:58:32 GB00BDCPN049 USD $107.6400 46UBSS VHTG10414720260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:58:32 GB00BDCPN049 USD $107.6400 40UBSS VHTG10414820260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:58:50 GB00BDCPN049 USD $107.6300 2NYSE VHTG10429220260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:58:50 GB00BDCPN049 USD $107.6200 3UBSS VHTG10429120260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:58:50 GB00BDCPN049 USD $107.6300 44UBSS VHTG10429020260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:58:52 GB00BDCPN049 USD $107.6200 20EPRL VHTG10430420260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:58:52 GB00BDCPN049 USD $107.6200 6EPRL VHTG10430520260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:58:52 GB00BDCPN049 USD $107.6200 54EPRL VHTG10430620260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:59:04 GB00BDCPN049 USD $107.6100 2NYSE VHTG10436920260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:59:04 GB00BDCPN049 USD $107.6100 38NYSE VHTG10437020260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:59:04 GB00BDCPN049 USD $107.6100 20NYSE VHTG10437120260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:59:19 GB00BDCPN049 USD $107.6000 1MEMX VHTG10447220260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:59:19 GB00BDCPN049 USD $107.6000 39MEMX VHTG10447320260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:59:19 GB00BDCPN049 USD $107.5800 40NYSE VHTG10447520260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:59:19 GB00BDCPN049 USD $107.5800 1NYSE VHTG10447620260814E Coca-Cola Europacific Partners PLC 14/08/2026 14:59:19 GB00BDCPN049 USD $107.5900 60PCSE VHTG10447420260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:00:20 GB00BDCPN049 USD $107.6000 20NASD VHTG10475220260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:01:25 GB00BDCPN049 USD $107.6200 20NASD VHTG10515820260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:01:42 GB00BDCPN049 USD $107.6000 20BATS VHTG10527920260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:01:42 GB00BDCPN049 USD $107.6100 10UBSS VHTG10527820260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:02:16 GB00BDCPN049 USD $107.5700 20EDGA VHTG10552520260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:02:16 GB00BDCPN049 USD $107.5600 5NASD VHTG10552620260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:02:16 GB00BDCPN049 USD $107.5600 15NASD VHTG10552820260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:02:16 GB00BDCPN049 USD $107.5600 25UBSS VHTG10552720260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:02:16 GB00BDCPN049 USD $107.5600 9UBSS VHTG10552920260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:02:36 GB00BDCPN049 USD $107.5500 40NYSE VHTG10559920260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:03:45 GB00BDCPN049 USD $107.5300 1NASD VHTG10595820260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:03:45 GB00BDCPN049 USD $107.5300 39NASD VHTG10595920260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:04:14 GB00BDCPN049 USD $107.5200 25NASD VHTG10623620260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:06:04 GB00BDCPN049 USD $107.5800 20NASD VHTG10682220260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:06:04 GB00BDCPN049 USD $107.5800 20NASD VHTG10682320260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:06:08 GB00BDCPN049 USD $107.5700 40NASD VHTG10684520260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:06:09 GB00BDCPN049 USD $107.5500 25MEMX VHTG10685420260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:06:09 GB00BDCPN049 USD $107.5500 100 UBSS VHTG10685320260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:07:12 GB00BDCPN049 USD $107.5500 7UBSS VHTG10717020260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:07:27 GB00BDCPN049 USD $107.5300 20NASD VHTG10726220260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:08:43 GB00BDCPN049 USD $107.5200 15NASD VHTG10771620260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:09:27 GB00BDCPN049 USD $107.4900 20PCSE VHTG10799420260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:09:53 GB00BDCPN049 USD $107.4800 20PCSE VHTG10807220260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:10:02 GB00BDCPN049 USD $107.5000 7IEXG VHTG10813320260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:10:02 GB00BDCPN049 USD $107.5000 10IEXG VHTG10813420260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:10:02 GB00BDCPN049 USD $107.5000 3UBSS VHTG10813220260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:12:26 GB00BDCPN049 USD $107.5500 100 IEXG VHTG10883820260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:12:26 GB00BDCPN049 USD $107.5500 63UBSS VHTG10884920260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:12:56 GB00BDCPN049 USD $107.5600 10UBSS VHTG10904320260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:12:56 GB00BDCPN049 USD $107.5700 25UBSS VHTG10904120260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:12:56 GB00BDCPN049 USD $107.5700 17UBSS VHTG10904220260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:12:58 GB00BDCPN049 USD $107.5400 40IEXG VHTG10905520260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:12:58 GB00BDCPN049 USD $107.5400 20IEXG VHTG10905620260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:12:58 GB00BDCPN049 USD $107.5400 20IEXG VHTG10905720260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:12:58 GB00BDCPN049 USD $107.5400 40PCSE VHTG10905820260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:12:58 GB00BDCPN049 USD $107.5500 25UBSS VHTG10905220260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:12:58 GB00BDCPN049 USD $107.5500 61UBSS VHTG10905320260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:12:58 GB00BDCPN049 USD $107.5500 4UBSS VHTG10905420260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:12:58 GB00BDCPN049 USD $107.5600 30UBSS VHTG10905120260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:14:35 GB00BDCPN049 USD $107.5500 20MEMX VHTG10953220260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:14:49 GB00BDCPN049 USD $107.5400 1MEMX VHTG10960520260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:15:39 GB00BDCPN049 USD $107.5300 60MEMX VHTG10982920260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:15:52 GB00BDCPN049 USD $107.5200 10NASD VHTG10992220260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:15:52 GB00BDCPN049 USD $107.5200 10NASD VHTG10992320260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:15:52 GB00BDCPN049 USD $107.5200 100 UBSS VHTG10992120260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:16:27 GB00BDCPN049 USD $107.5000 40PCSE VHTG11004620260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:17:26 GB00BDCPN049 USD $107.5400 20NYSE VHTG11035120260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:17:26 GB00BDCPN049 USD $107.5400 20NYSE VHTG11035220260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:17:26 GB00BDCPN049 USD $107.5500 40PCSE VHTG11035020260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:17:41 GB00BDCPN049 USD $107.5300 40NASD VHTG11039820260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:20:07 GB00BDCPN049 USD $107.5850 22CGXS VHTG11115020260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:20:29 GB00BDCPN049 USD $107.5700 40BATS VHTG11130520260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:20:29 GB00BDCPN049 USD $107.5500 40IEXG VHTG11130720260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:20:29 GB00BDCPN049 USD $107.5700 25UBSS VHTG11130620260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:21:12 GB00BDCPN049 USD $107.5900 20EPRL VHTG11168920260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:21:12 GB00BDCPN049 USD $107.5900 20EPRL VHTG11169020260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:22:35 GB00BDCPN049 USD $107.5900 40NASD VHTG11221520260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:22:35 GB00BDCPN049 USD $107.6000 24UBSS VHTG11221320260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:22:35 GB00BDCPN049 USD $107.6000 1UBSS VHTG11221420260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:22:35 GB00BDCPN049 USD $107.6000 5UBSS VHTG11221620260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:22:35 GB00BDCPN049 USD $107.6000 4UBSS VHTG11221720260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:22:35 GB00BDCPN049 USD $107.6000 36UBSS VHTG11221820260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:23:09 GB00BDCPN049 USD $107.5800 40BATS VHTG11238720260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:23:18 GB00BDCPN049 USD $107.5700 40PCSE VHTG11245720260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:23:21 GB00BDCPN049 USD $107.5600 40PCSE VHTG11248020260814E # Classification - Internal
Coca-Cola Europacific Partners PLC 14/08/2026 15:24:05 GB00BDCPN049 USD $107.5500 60MEMX VHTG11268120260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:24:05 GB00BDCPN049 USD $107.5500 9UBSS VHTG11268220260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:24:12 GB00BDCPN049 USD $107.5400 40BATS VHTG11270720260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:24:49 GB00BDCPN049 USD $107.5200 40MEMX VHTG11289620260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:24:49 GB00BDCPN049 USD $107.5100 60PCSE VHTG11289720260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:25:54 GB00BDCPN049 USD $107.5000 4PCSE VHTG11324620260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:25:54 GB00BDCPN049 USD $107.5000 36PCSE VHTG11324720260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:26:55 GB00BDCPN049 USD $107.5100 27UBSS VHTG11363720260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:27:08 GB00BDCPN049 USD $107.5000 40MEMX VHTG11374020260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:27:14 GB00BDCPN049 USD $107.4950 1UBSS VHTG11376920260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:27:27 GB00BDCPN049 USD $107.4900 60NASD VHTG11390120260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:27:39 GB00BDCPN049 USD $107.4800 40NYSE VHTG11396920260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:27:44 GB00BDCPN049 USD $107.4700 60IEXG VHTG11403220260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:27:44 GB00BDCPN049 USD $107.4600 20NYSE VHTG11403520260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:28:05 GB00BDCPN049 USD $107.4400 25NASD VHTG11433120260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:28:05 GB00BDCPN049 USD $107.4400 15NASD VHTG11433220260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:28:06 GB00BDCPN049 USD $107.4300 40EDGA VHTG11433420260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:28:26 GB00BDCPN049 USD $107.4200 60PCSE VHTG11450420260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:28:28 GB00BDCPN049 USD $107.4100 80BATS VHTG11452720260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:29:28 GB00BDCPN049 USD $107.3900 40BATS VHTG11535820260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:30:10 GB00BDCPN049 USD $107.4100 20NYSE VHTG11569820260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:30:27 GB00BDCPN049 USD $107.4200 40MEMX VHTG11593620260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:31:11 GB00BDCPN049 USD $107.4500 100 INCR VHTG11645520260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:31:11 GB00BDCPN049 USD $107.4500 122 JPMX VHTG11645620260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:32:14 GB00BDCPN049 USD $107.4900 57UBSS VHTG11724220260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:32:39 GB00BDCPN049 USD $107.4800 20PCSE VHTG11758020260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:32:53 GB00BDCPN049 USD $107.4800 40BATS VHTG11780420260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:32:53 GB00BDCPN049 USD $107.4800 100 UBSS VHTG11780320260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:32:55 GB00BDCPN049 USD $107.4600 36UBSS VHTG11785220260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:33:24 GB00BDCPN049 USD $107.4400 6UBSS VHTG11820120260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:33:34 GB00BDCPN049 USD $107.4400 20PCSE VHTG11831620260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:33:38 GB00BDCPN049 USD $107.4300 52UBSS VHTG11837620260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:33:39 GB00BDCPN049 USD $107.4300 2UBSS VHTG11838320260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:34:49 GB00BDCPN049 USD $107.5300 20NASD VHTG11915920260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:35:11 GB00BDCPN049 USD $107.5300 20NASD VHTG11936220260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:35:23 GB00BDCPN049 USD $107.5200 20NASD VHTG11945520260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:35:23 GB00BDCPN049 USD $107.5100 20NYSE VHTG11945620260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:35:58 GB00BDCPN049 USD $107.5600 20NASD VHTG11973820260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:35:58 GB00BDCPN049 USD $107.5600 20NASD VHTG11973920260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:35:58 GB00BDCPN049 USD $107.5500 20PCSE VHTG11974020260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:35:58 GB00BDCPN049 USD $107.5500 20PCSE VHTG11974120260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:36:25 GB00BDCPN049 USD $107.5400 20NYSE VHTG12001920260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:36:25 GB00BDCPN049 USD $107.5400 20NYSE VHTG12002020260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:36:28 GB00BDCPN049 USD $107.5300 40NASD VHTG12006620260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:36:30 GB00BDCPN049 USD $107.5100 40NYSE VHTG12009920260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:36:51 GB00BDCPN049 USD $107.5100 20BATS VHTG12022520260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:38:41 GB00BDCPN049 USD $107.6000 13UBSS VHTG12111320260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:38:45 GB00BDCPN049 USD $107.5900 20NASD VHTG12113220260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:38:57 GB00BDCPN049 USD $107.5900 4UBSS VHTG12121820260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:39:32 GB00BDCPN049 USD $107.5800 20PCSE VHTG12145820260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:39:32 GB00BDCPN049 USD $107.5900 25UBSS VHTG12145520260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:39:32 GB00BDCPN049 USD $107.5900 1UBSS VHTG12145620260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:39:32 GB00BDCPN049 USD $107.5900 28UBSS VHTG12145720260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:39:44 GB00BDCPN049 USD $107.5800 6UBSS VHTG12157120260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:39:45 GB00BDCPN049 USD $107.5600 20NYSE VHTG12157820260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:40:01 GB00BDCPN049 USD $107.5550 6UBSS VHTG12177720260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:40:17 GB00BDCPN049 USD $107.5550 27UBSS VHTG12192920260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:40:20 GB00BDCPN049 USD $107.5550 24UBSS VHTG12195120260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:41:04 GB00BDCPN049 USD $107.5500 20NYSE VHTG12244320260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:41:04 GB00BDCPN049 USD $107.5450 32UBSS VHTG12244120260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:41:04 GB00BDCPN049 USD $107.5450 40UBSS VHTG12244220260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:41:04 GB00BDCPN049 USD $107.5500 2UBSS VHTG12244020260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:41:19 GB00BDCPN049 USD $107.5600 7UBSS VHTG12260320260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:41:21 GB00BDCPN049 USD $107.5600 13UBSS VHTG12260520260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:41:21 GB00BDCPN049 USD $107.5600 13UBSS VHTG12260620260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:41:34 GB00BDCPN049 USD $107.5500 20EDGA VHTG12277420260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:41:34 GB00BDCPN049 USD $107.5400 20IEXG VHTG12277520260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:41:34 GB00BDCPN049 USD $107.5500 88UBSS VHTG12277320260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:41:34 GB00BDCPN049 USD $107.5600 2UBSS VHTG12277220260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:42:13 GB00BDCPN049 USD $107.5400 5UBSS VHTG12312620260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:42:13 GB00BDCPN049 USD $107.5400 25UBSS VHTG12312720260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:42:46 GB00BDCPN049 USD $107.5700 3UBSS VHTG12339720260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:42:46 GB00BDCPN049 USD $107.5700 1UBSS VHTG12339820260814E Coca-Cola Europacific Partners PLC 14/08/2026 15:43:00 GB00BDCPN049 USD $107.5600 45UBSS VHTG12363520260814E 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 10/08/2026 08:56:48 GB00BDCPN049 GBP £79.5000 87XLON 1499253432132593 Coca-Cola Europacific Partners PLC 10/08/2026 08:57:26 GB00BDCPN049 GBP £79.4500 71XLON 1499253432132667 Coca-Cola Europacific Partners PLC 10/08/2026 09:06:56 GB00BDCPN049 GBP £79.6000 58XLON 1499253432133580 Coca-Cola Europacific Partners PLC 10/08/2026 09:12:40 GB00BDCPN049 GBP £79.5500 90XLON 1499253432134211 Coca-Cola Europacific Partners PLC 10/08/2026 09:17:00 GB00BDCPN049 GBP £79.5500 181 XLON 1499253432134607 Coca-Cola Europacific Partners PLC 10/08/2026 09:21:00 GB00BDCPN049 GBP £79.5500 139 XLON 1499253432134931 Coca-Cola Europacific Partners PLC 10/08/2026 09:27:21 GB00BDCPN049 GBP £79.5500 62XLON 1499253432135467 Coca-Cola Europacific Partners PLC 10/08/2026 09:29:06 GB00BDCPN049 GBP £79.5500 104 XLON 1499253432135527 Coca-Cola Europacific Partners PLC 10/08/2026 09:47:00 GB00BDCPN049 GBP £79.5000 92XLON 1499253432136642 Coca-Cola Europacific Partners PLC 10/08/2026 09:47:00 GB00BDCPN049 GBP £79.5000 30XLON 1499253432136643 Coca-Cola Europacific Partners PLC 10/08/2026 09:50:34 GB00BDCPN049 GBP £79.5000 68XLON 1499253432137077 Coca-Cola Europacific Partners PLC 10/08/2026 09:50:34 GB00BDCPN049 GBP £79.5000 26XLON 1499253432137078 Coca-Cola Europacific Partners PLC 10/08/2026 09:50:34 GB00BDCPN049 GBP £79.5000 90XLON 1499253432137079 Coca-Cola Europacific Partners PLC 10/08/2026 10:01:04 GB00BDCPN049 GBP £79.5000 78XLON 1499253432137814 Coca-Cola Europacific Partners PLC 10/08/2026 10:05:23 GB00BDCPN049 GBP £79.4500 82XLON 1499253432138160 Coca-Cola Europacific Partners PLC 10/08/2026 10:05:23 GB00BDCPN049 GBP £79.4000 33XLON 1499253432138170 Coca-Cola Europacific Partners PLC 10/08/2026 10:05:46 GB00BDCPN049 GBP £79.4000 17XLON 1499253432138213 Coca-Cola Europacific Partners PLC 10/08/2026 10:06:26 GB00BDCPN049 GBP £79.4500 53XLON 1499253432138261 Coca-Cola Europacific Partners PLC 10/08/2026 10:09:09 GB00BDCPN049 GBP £79.4000 89XLON 1499253432138438 Coca-Cola Europacific Partners PLC 10/08/2026 10:18:00 GB00BDCPN049 GBP £79.4000 52XLON 1499253432139217 Coca-Cola Europacific Partners PLC 10/08/2026 10:29:35 GB00BDCPN049 GBP £79.5000 136 XLON 1499253432139920 Coca-Cola Europacific Partners PLC 10/08/2026 10:30:21 GB00BDCPN049 GBP £79.4500 50XLON 1499253432140006 Coca-Cola Europacific Partners PLC 10/08/2026 10:41:02 GB00BDCPN049 GBP £79.5000 49XLON 1499253432140721 Coca-Cola Europacific Partners PLC 10/08/2026 10:45:36 GB00BDCPN049 GBP £79.5500 63XLON 1499253432140925 Coca-Cola Europacific Partners PLC 10/08/2026 10:45:46 GB00BDCPN049 GBP £79.5000 59XLON 1499253432140933 Coca-Cola Europacific Partners PLC 10/08/2026 10:49:36 GB00BDCPN049 GBP £79.4500 51XLON 1499253432141129 Coca-Cola Europacific Partners PLC 10/08/2026 10:58:17 GB00BDCPN049 GBP £79.5000 50XLON 1499253432142317 Coca-Cola Europacific Partners PLC 10/08/2026 10:59:04 GB00BDCPN049 GBP £79.4500 49XLON 1499253432142365 Coca-Cola Europacific Partners PLC 10/08/2026 11:01:31 GB00BDCPN049 GBP £79.4000 50XLON 1499253432142500 Coca-Cola Europacific Partners PLC 10/08/2026 11:05:19 GB00BDCPN049 GBP £79.4500 48XLON 1499253432142721 Coca-Cola Europacific Partners PLC 10/08/2026 11:20:10 GB00BDCPN049 GBP £79.3500 80XLON 1499253432143549 # Classification - Internal
Coca-Cola Europacific Partners PLC 10/08/2026 11:37:54 GB00BDCPN049 GBP £79.3500 49XLON 1499253432144826 Coca-Cola Europacific Partners PLC 10/08/2026 11:37:54 GB00BDCPN049 GBP £79.3500 12XLON 1499253432144827 Coca-Cola Europacific Partners PLC 10/08/2026 11:42:07 GB00BDCPN049 GBP £79.4000 98XLON 1499253432145132 Coca-Cola Europacific Partners PLC 10/08/2026 11:42:13 GB00BDCPN049 GBP £79.4000 52XLON 1499253432145151 Coca-Cola Europacific Partners PLC 10/08/2026 11:47:25 GB00BDCPN049 GBP £79.4000 53XLON 1499253432145430 Coca-Cola Europacific Partners PLC 10/08/2026 11:48:18 GB00BDCPN049 GBP £79.3500 92XLON 1499253432145471 Coca-Cola Europacific Partners PLC 10/08/2026 11:56:49 GB00BDCPN049 GBP £79.3000 48XLON 1499253432146170 Coca-Cola Europacific Partners PLC 10/08/2026 12:00:03 GB00BDCPN049 GBP £79.3500 48XLON 1499253432146471 Coca-Cola Europacific Partners PLC 10/08/2026 12:02:08 GB00BDCPN049 GBP £79.4000 50XLON 1499253432146694 Coca-Cola Europacific Partners PLC 10/08/2026 12:06:39 GB00BDCPN049 GBP £79.4500 49XLON 1499253432147218 Coca-Cola Europacific Partners PLC 10/08/2026 12:07:15 GB00BDCPN049 GBP £79.4000 48XLON 1499253432147266 Coca-Cola Europacific Partners PLC 10/08/2026 12:16:44 GB00BDCPN049 GBP £79.3500 49XLON 1499253432147815 Coca-Cola Europacific Partners PLC 10/08/2026 12:23:47 GB00BDCPN049 GBP £79.4500 48XLON 1499253432148212 Coca-Cola Europacific Partners PLC 10/08/2026 12:36:24 GB00BDCPN049 GBP £79.4500 48XLON 1499253432148916 Coca-Cola Europacific Partners PLC 10/08/2026 12:37:31 GB00BDCPN049 GBP £79.4000 25XLON 1499253432148953 Coca-Cola Europacific Partners PLC 10/08/2026 12:37:31 GB00BDCPN049 GBP £79.4000 23XLON 1499253432148954 Coca-Cola Europacific Partners PLC 10/08/2026 12:43:39 GB00BDCPN049 GBP £79.4500 52XLON 1499253432149355 Coca-Cola Europacific Partners PLC 10/08/2026 13:09:42 GB00BDCPN049 GBP £79.4500 61XLON 1499253432150760 Coca-Cola Europacific Partners PLC 10/08/2026 13:12:36 GB00BDCPN049 GBP £79.6500 122 XLON 1499253432150953 Coca-Cola Europacific Partners PLC 10/08/2026 13:13:04 GB00BDCPN049 GBP £79.6000 159 XLON 1499253432150977 Coca-Cola Europacific Partners PLC 10/08/2026 13:14:07 GB00BDCPN049 GBP £79.6500 52XLON 1499253432151033 Coca-Cola Europacific Partners PLC 10/08/2026 13:21:09 GB00BDCPN049 GBP £79.6500 71XLON 1499253432151479 Coca-Cola Europacific Partners PLC 10/08/2026 13:21:16 GB00BDCPN049 GBP £79.6000 62XLON 1499253432151503 Coca-Cola Europacific Partners PLC 10/08/2026 13:27:50 GB00BDCPN049 GBP £79.5500 47XLON 1499253432151994 Coca-Cola Europacific Partners PLC 10/08/2026 13:27:50 GB00BDCPN049 GBP £79.5500 16XLON 1499253432151995 Coca-Cola Europacific Partners PLC 10/08/2026 13:34:54 GB00BDCPN049 GBP £79.6000 67XLON 1499253432152508 Coca-Cola Europacific Partners PLC 10/08/2026 13:41:13 GB00BDCPN049 GBP £79.5500 81XLON 1499253432153062 Coca-Cola Europacific Partners PLC 10/08/2026 13:41:15 GB00BDCPN049 GBP £79.5500 23XLON 1499253432153072 Coca-Cola Europacific Partners PLC 10/08/2026 13:41:15 GB00BDCPN049 GBP £79.5500 25XLON 1499253432153073 Coca-Cola Europacific Partners PLC 10/08/2026 13:42:46 GB00BDCPN049 GBP £79.5500 51XLON 1499253432153236 Coca-Cola Europacific Partners PLC 10/08/2026 13:50:24 GB00BDCPN049 GBP £79.6000 50XLON 1499253432153830 Coca-Cola Europacific Partners PLC 10/08/2026 13:52:42 GB00BDCPN049 GBP £79.5500 52XLON 1499253432153979 Coca-Cola Europacific Partners PLC 10/08/2026 14:00:19 GB00BDCPN049 GBP £79.5000 52XLON 1499253432154552 Coca-Cola Europacific Partners PLC 10/08/2026 14:00:39 GB00BDCPN049 GBP £79.4500 14XLON 1499253432154620 Coca-Cola Europacific Partners PLC 10/08/2026 14:00:39 GB00BDCPN049 GBP £79.4500 36XLON 1499253432154621 Coca-Cola Europacific Partners PLC 10/08/2026 14:00:39 GB00BDCPN049 GBP £79.5500 48XLON 1499253432154653 Coca-Cola Europacific Partners PLC 10/08/2026 14:00:55 GB00BDCPN049 GBP £79.5000 48XLON 1499253432154677 Coca-Cola Europacific Partners PLC 10/08/2026 14:03:28 GB00BDCPN049 GBP £79.4500 49XLON 1499253432154867 Coca-Cola Europacific Partners PLC 10/08/2026 14:17:01 GB00BDCPN049 GBP £79.4000 48XLON 1499253432156099 Coca-Cola Europacific Partners PLC 10/08/2026 14:18:40 GB00BDCPN049 GBP £79.3500 49XLON 1499253432156267 Coca-Cola Europacific Partners PLC 10/08/2026 14:19:09 GB00BDCPN049 GBP £79.3500 57XLON 1499253432156349 Coca-Cola Europacific Partners PLC 10/08/2026 14:20:11 GB00BDCPN049 GBP £79.3000 19XLON 1499253432156443 Coca-Cola Europacific Partners PLC 10/08/2026 14:20:11 GB00BDCPN049 GBP £79.3000 29XLON 1499253432156444 Coca-Cola Europacific Partners PLC 10/08/2026 14:20:41 GB00BDCPN049 GBP £79.2500 57XLON 1499253432156514 Coca-Cola Europacific Partners PLC 10/08/2026 14:22:49 GB00BDCPN049 GBP £79.1500 53XLON 1499253432156771 Coca-Cola Europacific Partners PLC 10/08/2026 14:25:04 GB00BDCPN049 GBP £79.0500 56XLON 1499253432157186 Coca-Cola Europacific Partners PLC 10/08/2026 14:25:04 GB00BDCPN049 GBP £79.0000 56XLON 1499253432157194 Coca-Cola Europacific Partners PLC 10/08/2026 14:29:55 GB00BDCPN049 GBP £78.8500 50XLON 1499253432158371 Coca-Cola Europacific Partners PLC 10/08/2026 14:30:02 GB00BDCPN049 GBP £78.8500 58XLON 1499253432158585 Coca-Cola Europacific Partners PLC 10/08/2026 14:30:56 GB00BDCPN049 GBP £79.0500 50XLON 1499253432159407 Coca-Cola Europacific Partners PLC 10/08/2026 14:30:58 GB00BDCPN049 GBP £79.0000 53XLON 1499253432159416 Coca-Cola Europacific Partners PLC 10/08/2026 14:31:51 GB00BDCPN049 GBP £79.1000 59XLON 1499253432159987 Coca-Cola Europacific Partners PLC 10/08/2026 14:32:34 GB00BDCPN049 GBP £79.2000 50XLON 1499253432160278 Coca-Cola Europacific Partners PLC 10/08/2026 14:32:52 GB00BDCPN049 GBP £79.1000 53XLON 1499253432160372 Coca-Cola Europacific Partners PLC 10/08/2026 14:33:34 GB00BDCPN049 GBP £79.0000 49XLON 1499253432160576 Coca-Cola Europacific Partners PLC 10/08/2026 14:34:00 GB00BDCPN049 GBP £79.1000 51XLON 1499253432160679 Coca-Cola Europacific Partners PLC 10/08/2026 14:34:23 GB00BDCPN049 GBP £79.2000 48XLON 1499253432160797 Coca-Cola Europacific Partners PLC 10/08/2026 14:35:02 GB00BDCPN049 GBP £79.1500 49XLON 1499253432161005 Coca-Cola Europacific Partners PLC 10/08/2026 14:35:34 GB00BDCPN049 GBP £79.1500 48XLON 1499253432161188 Coca-Cola Europacific Partners PLC 10/08/2026 14:37:38 GB00BDCPN049 GBP £79.0500 55XLON 1499253432161770 Coca-Cola Europacific Partners PLC 10/08/2026 14:37:40 GB00BDCPN049 GBP £79.0000 48XLON 1499253432161799 Coca-Cola Europacific Partners PLC 10/08/2026 14:40:49 GB00BDCPN049 GBP £79.1000 71XLON 1499253432162677 Coca-Cola Europacific Partners PLC 10/08/2026 14:41:15 GB00BDCPN049 GBP £79.1000 66XLON 1499253432162769 Coca-Cola Europacific Partners PLC 10/08/2026 14:41:58 GB00BDCPN049 GBP £79.2000 57XLON 1499253432162918 Coca-Cola Europacific Partners PLC 10/08/2026 14:42:34 GB00BDCPN049 GBP £79.3000 67XLON 1499253432163100 Coca-Cola Europacific Partners PLC 10/08/2026 14:44:14 GB00BDCPN049 GBP £79.2000 48XLON 1499253432163506 Coca-Cola Europacific Partners PLC 10/08/2026 14:45:02 GB00BDCPN049 GBP £79.2000 49XLON 1499253432163748 Coca-Cola Europacific Partners PLC 10/08/2026 14:45:44 GB00BDCPN049 GBP £79.2000 48XLON 1499253432164056 Coca-Cola Europacific Partners PLC 10/08/2026 14:46:40 GB00BDCPN049 GBP £79.1500 51XLON 1499253432164477 Coca-Cola Europacific Partners PLC 10/08/2026 14:48:03 GB00BDCPN049 GBP £78.9500 48XLON 1499253432164936 Coca-Cola Europacific Partners PLC 10/08/2026 14:48:45 GB00BDCPN049 GBP £78.9000 56XLON 1499253432165095 Coca-Cola Europacific Partners PLC 10/08/2026 14:50:10 GB00BDCPN049 GBP £78.9000 64XLON 1499253432165607 Coca-Cola Europacific Partners PLC 10/08/2026 14:51:13 GB00BDCPN049 GBP £79.0000 49XLON 1499253432166018 Coca-Cola Europacific Partners PLC 10/08/2026 14:52:56 GB00BDCPN049 GBP £79.1500 51XLON 1499253432166616 Coca-Cola Europacific Partners PLC 10/08/2026 14:53:45 GB00BDCPN049 GBP £79.2500 50XLON 1499253432166803 Coca-Cola Europacific Partners PLC 10/08/2026 14:55:07 GB00BDCPN049 GBP £79.1500 50XLON 1499253432167130 Coca-Cola Europacific Partners PLC 10/08/2026 14:56:01 GB00BDCPN049 GBP £79.2000 52XLON 1499253432167334 Coca-Cola Europacific Partners PLC 10/08/2026 14:56:05 GB00BDCPN049 GBP £79.1500 50XLON 1499253432167369 Coca-Cola Europacific Partners PLC 10/08/2026 14:58:17 GB00BDCPN049 GBP £78.9500 48XLON 1499253432167900 Coca-Cola Europacific Partners PLC 10/08/2026 14:58:32 GB00BDCPN049 GBP £78.9000 48XLON 1499253432167955 Coca-Cola Europacific Partners PLC 10/08/2026 15:01:43 GB00BDCPN049 GBP £78.8000 48XLON 1499253432168775 Coca-Cola Europacific Partners PLC 10/08/2026 15:01:44 GB00BDCPN049 GBP £78.7500 48XLON 1499253432168790 Coca-Cola Europacific Partners PLC 10/08/2026 15:03:12 GB00BDCPN049 GBP £78.7000 43XLON 1499253432169190 Coca-Cola Europacific Partners PLC 10/08/2026 15:03:12 GB00BDCPN049 GBP £78.7000 5XLON 1499253432169191 Coca-Cola Europacific Partners PLC 10/08/2026 15:04:51 GB00BDCPN049 GBP £78.7000 49XLON 1499253432169568 Coca-Cola Europacific Partners PLC 10/08/2026 15:05:23 GB00BDCPN049 GBP £78.5500 51XLON 1499253432169687 Coca-Cola Europacific Partners PLC 10/08/2026 15:06:53 GB00BDCPN049 GBP £78.5000 48XLON 1499253432169993 Coca-Cola Europacific Partners PLC 10/08/2026 15:08:17 GB00BDCPN049 GBP £78.4000 54XLON 1499253432170391 Coca-Cola Europacific Partners PLC 10/08/2026 15:10:16 GB00BDCPN049 GBP £78.4000 48XLON 1499253432170807 Coca-Cola Europacific Partners PLC 10/08/2026 15:11:31 GB00BDCPN049 GBP £78.3500 49XLON 1499253432171018 Coca-Cola Europacific Partners PLC 10/08/2026 15:12:55 GB00BDCPN049 GBP £78.3000 52XLON 1499253432171227 Coca-Cola Europacific Partners PLC 10/08/2026 15:14:00 GB00BDCPN049 GBP £78.3500 55XLON 1499253432171413 Coca-Cola Europacific Partners PLC 10/08/2026 15:15:10 GB00BDCPN049 GBP £78.3500 53XLON 1499253432171600 Coca-Cola Europacific Partners PLC 10/08/2026 15:16:19 GB00BDCPN049 GBP £78.5000 48XLON 1499253432171821 Coca-Cola Europacific Partners PLC 10/08/2026 15:18:48 GB00BDCPN049 GBP £78.5500 48XLON 1499253432172256 Coca-Cola Europacific Partners PLC 10/08/2026 15:20:11 GB00BDCPN049 GBP £78.7000 50XLON 1499253432172616 Coca-Cola Europacific Partners PLC 10/08/2026 15:21:27 GB00BDCPN049 GBP £78.6500 52XLON 1499253432172904 Coca-Cola Europacific Partners PLC 10/08/2026 15:21:38 GB00BDCPN049 GBP £78.6000 51XLON 1499253432172936 Coca-Cola Europacific Partners PLC 10/08/2026 15:23:05 GB00BDCPN049 GBP £78.5500 48XLON 1499253432173322 Coca-Cola Europacific Partners PLC 10/08/2026 15:24:24 GB00BDCPN049 GBP £78.6000 55XLON 1499253432173671 Coca-Cola Europacific Partners PLC 10/08/2026 15:25:28 GB00BDCPN049 GBP £78.6500 54XLON 1499253432173875 Coca-Cola Europacific Partners PLC 10/08/2026 15:26:44 GB00BDCPN049 GBP £78.5500 49XLON 1499253432174145 Coca-Cola Europacific Partners PLC 10/08/2026 15:29:43 GB00BDCPN049 GBP £78.5500 37XLON 1499253432174673 Coca-Cola Europacific Partners PLC 10/08/2026 15:29:43 GB00BDCPN049 GBP £78.5500 9XLON 1499253432174674 Coca-Cola Europacific Partners PLC 10/08/2026 15:30:39 GB00BDCPN049 GBP £78.5500 57XLON 1499253432174946 Coca-Cola Europacific Partners PLC 10/08/2026 15:31:04 GB00BDCPN049 GBP £78.5500 52XLON 1499253432175031 Coca-Cola Europacific Partners PLC 10/08/2026 15:35:02 GB00BDCPN049 GBP £78.5500 59XLON 1499253432175959 Coca-Cola Europacific Partners PLC 10/08/2026 15:37:51 GB00BDCPN049 GBP £78.6000 65XLON 1499253432176696 Coca-Cola Europacific Partners PLC 10/08/2026 15:39:22 GB00BDCPN049 GBP £78.7000 62XLON 1499253432177041 Coca-Cola Europacific Partners PLC 10/08/2026 15:39:39 GB00BDCPN049 GBP £78.6500 4XLON 1499253432177061 Coca-Cola Europacific Partners PLC 10/08/2026 15:39:56 GB00BDCPN049 GBP £78.6500 48XLON 1499253432177110 # Classification - Internal
Coca-Cola Europacific Partners PLC 10/08/2026 15:39:56 GB00BDCPN049 GBP £78.6500 22XLON 1499253432177111 Coca-Cola Europacific Partners PLC 10/08/2026 15:41:13 GB00BDCPN049 GBP £78.6000 73XLON 1499253432177336 Coca-Cola Europacific Partners PLC 10/08/2026 15:42:39 GB00BDCPN049 GBP £78.5500 60XLON 1499253432177600 Coca-Cola Europacific Partners PLC 10/08/2026 15:42:39 GB00BDCPN049 GBP £78.5500 17XLON 1499253432177601 Coca-Cola Europacific Partners PLC 10/08/2026 15:45:35 GB00BDCPN049 GBP £78.6000 48XLON 1499253432178191 Coca-Cola Europacific Partners PLC 10/08/2026 15:49:14 GB00BDCPN049 GBP £78.5500 48XLON 1499253432179075 Coca-Cola Europacific Partners PLC 10/08/2026 15:51:43 GB00BDCPN049 GBP £78.7000 81XLON 1499253432179600 Coca-Cola Europacific Partners PLC 10/08/2026 15:52:18 GB00BDCPN049 GBP £78.6500 89XLON 1499253432179806 Coca-Cola Europacific Partners PLC 10/08/2026 15:52:36 GB00BDCPN049 GBP £78.7000 58XLON 1499253432179895 Coca-Cola Europacific Partners PLC 10/08/2026 15:54:04 GB00BDCPN049 GBP £78.7000 53XLON 1499253432180182 Coca-Cola Europacific Partners PLC 10/08/2026 15:55:28 GB00BDCPN049 GBP £78.7500 55XLON 1499253432180496 Coca-Cola Europacific Partners PLC 10/08/2026 16:01:24 GB00BDCPN049 GBP £78.8000 57XLON 1499253432181894 Coca-Cola Europacific Partners PLC 10/08/2026 16:01:46 GB00BDCPN049 GBP £78.8500 54XLON 1499253432182026 Coca-Cola Europacific Partners PLC 10/08/2026 16:03:00 GB00BDCPN049 GBP £78.8500 63XLON 1499253432182417 Coca-Cola Europacific Partners PLC 10/08/2026 16:03:34 GB00BDCPN049 GBP £78.9000 59XLON 1499253432182607 Coca-Cola Europacific Partners PLC 10/08/2026 16:04:11 GB00BDCPN049 GBP £78.9000 64XLON 1499253432182783 Coca-Cola Europacific Partners PLC 10/08/2026 16:04:11 GB00BDCPN049 GBP £78.9000 23XLON 1499253432182784 Coca-Cola Europacific Partners PLC 10/08/2026 16:04:30 GB00BDCPN049 GBP £78.9000 64XLON 1499253432182869 Coca-Cola Europacific Partners PLC 10/08/2026 16:06:32 GB00BDCPN049 GBP £78.8000 84XLON 1499253432183432 Coca-Cola Europacific Partners PLC 10/08/2026 16:08:53 GB00BDCPN049 GBP £78.7000 74XLON 1499253432184087 Coca-Cola Europacific Partners PLC 10/08/2026 16:11:09 GB00BDCPN049 GBP £78.7500 53XLON 1499253432184603 Coca-Cola Europacific Partners PLC 10/08/2026 16:12:43 GB00BDCPN049 GBP £78.7500 58XLON 1499253432185083 Coca-Cola Europacific Partners PLC 10/08/2026 16:14:09 GB00BDCPN049 GBP £78.7000 4XLON 1499253432185556 Coca-Cola Europacific Partners PLC 10/08/2026 16:14:14 GB00BDCPN049 GBP £78.7000 36XLON 1499253432185576 Coca-Cola Europacific Partners PLC 10/08/2026 16:14:14 GB00BDCPN049 GBP £78.7000 10XLON 1499253432185577 Coca-Cola Europacific Partners PLC 10/08/2026 16:15:03 GB00BDCPN049 GBP £78.6500 50XLON 1499253432185873 Coca-Cola Europacific Partners PLC 10/08/2026 16:16:35 GB00BDCPN049 GBP £78.6500 48XLON 1499253432186600 Coca-Cola Europacific Partners PLC 10/08/2026 16:17:06 GB00BDCPN049 GBP £78.6500 58XLON 1499253432186781 Coca-Cola Europacific Partners PLC 10/08/2026 16:17:20 GB00BDCPN049 GBP £78.6000 59XLON 1499253432186914 Coca-Cola Europacific Partners PLC 10/08/2026 16:19:19 GB00BDCPN049 GBP £78.6500 23XLON 1499253432187494 Coca-Cola Europacific Partners PLC 10/08/2026 16:19:19 GB00BDCPN049 GBP £78.6500 39XLON 1499253432187495 Coca-Cola Europacific Partners PLC 10/08/2026 16:20:52 GB00BDCPN049 GBP £78.6000 54XLON 1499253432187973 Coca-Cola Europacific Partners PLC 10/08/2026 16:21:26 GB00BDCPN049 GBP £78.6000 62XLON 1499253432188183 Coca-Cola Europacific Partners PLC 10/08/2026 16:21:51 GB00BDCPN049 GBP £78.6000 57XLON 1499253432188248 Coca-Cola Europacific Partners PLC 10/08/2026 16:23:33 GB00BDCPN049 GBP £78.5500 38XLON 1499253432188758 Coca-Cola Europacific Partners PLC 10/08/2026 16:23:33 GB00BDCPN049 GBP £78.5500 10XLON 1499253432188759 Coca-Cola Europacific Partners PLC 10/08/2026 16:23:40 GB00BDCPN049 GBP £78.5000 24XLON 1499253432188825 Coca-Cola Europacific Partners PLC 10/08/2026 16:23:40 GB00BDCPN049 GBP £78.5000 24XLON 1499253432188827 Coca-Cola Europacific Partners PLC 10/08/2026 16:24:18 GB00BDCPN049 GBP £78.5000 61XLON 1499253432188952 Coca-Cola Europacific Partners PLC 10/08/2026 16:25:38 GB00BDCPN049 GBP £78.5000 48XLON 1499253432189358 Coca-Cola Europacific Partners PLC 10/08/2026 16:25:51 GB00BDCPN049 GBP £78.5000 54XLON 1499253432189393 Coca-Cola Europacific Partners PLC 10/08/2026 16:26:59 GB00BDCPN049 GBP £78.5000 77XLON 1499253432189962 Coca-Cola Europacific Partners PLC 10/08/2026 16:27:59 GB00BDCPN049 GBP £78.4500 71XLON 1499253432190264 Coca-Cola Europacific Partners PLC 11/08/2026 08:41:40 GB00BDCPN049 GBP £78.2500 109 XLON 1499871907421733 Coca-Cola Europacific Partners PLC 11/08/2026 08:42:00 GB00BDCPN049 GBP £78.2000 139 XLON 1499871907421742 Coca-Cola Europacific Partners PLC 11/08/2026 08:42:38 GB00BDCPN049 GBP £78.1500 190 XLON 1499871907421796 Coca-Cola Europacific Partners PLC 11/08/2026 08:52:47 GB00BDCPN049 GBP £78.1000 48XLON 1499871907422853 Coca-Cola Europacific Partners PLC 11/08/2026 08:59:24 GB00BDCPN049 GBP £78.1000 112 XLON 1499871907423429 Coca-Cola Europacific Partners PLC 11/08/2026 09:01:45 GB00BDCPN049 GBP £78.1000 75XLON 1499871907423734 Coca-Cola Europacific Partners PLC 11/08/2026 09:03:00 GB00BDCPN049 GBP £78.0500 54XLON 1499871907423913 Coca-Cola Europacific Partners PLC 11/08/2026 09:05:54 GB00BDCPN049 GBP £78.0000 51XLON 1499871907424193 Coca-Cola Europacific Partners PLC 11/08/2026 09:12:10 GB00BDCPN049 GBP £77.9500 48XLON 1499871907424767 Coca-Cola Europacific Partners PLC 11/08/2026 09:12:45 GB00BDCPN049 GBP £78.0000 74XLON 1499871907424854 Coca-Cola Europacific Partners PLC 11/08/2026 09:16:43 GB00BDCPN049 GBP £77.9500 75XLON 1499871907425119 Coca-Cola Europacific Partners PLC 11/08/2026 09:24:56 GB00BDCPN049 GBP £78.0000 82XLON 1499871907425713 Coca-Cola Europacific Partners PLC 11/08/2026 09:38:36 GB00BDCPN049 GBP £78.0500 103 XLON 1499871907426639 Coca-Cola Europacific Partners PLC 11/08/2026 09:39:45 GB00BDCPN049 GBP £78.0000 73XLON 1499871907426717 Coca-Cola Europacific Partners PLC 11/08/2026 09:45:53 GB00BDCPN049 GBP £77.9500 91XLON 1499871907427214 Coca-Cola Europacific Partners PLC 11/08/2026 09:48:49 GB00BDCPN049 GBP £77.9000 57XLON 1499871907427446 Coca-Cola Europacific Partners PLC 11/08/2026 09:58:48 GB00BDCPN049 GBP £77.9500 144 XLON 1499871907428085 Coca-Cola Europacific Partners PLC 11/08/2026 09:59:25 GB00BDCPN049 GBP £77.9000 161 XLON 1499871907428158 Coca-Cola Europacific Partners PLC 11/08/2026 10:07:47 GB00BDCPN049 GBP £78.0000 51XLON 1499871907428810 Coca-Cola Europacific Partners PLC 11/08/2026 10:25:24 GB00BDCPN049 GBP £78.0500 152 XLON 1499871907430220 Coca-Cola Europacific Partners PLC 11/08/2026 10:50:42 GB00BDCPN049 GBP £78.1000 131 XLON 1499871907431975 Coca-Cola Europacific Partners PLC 11/08/2026 10:50:57 GB00BDCPN049 GBP £78.0500 83XLON 1499871907431998 Coca-Cola Europacific Partners PLC 11/08/2026 11:02:17 GB00BDCPN049 GBP £78.2000 158 XLON 1499871907432966 Coca-Cola Europacific Partners PLC 11/08/2026 11:19:54 GB00BDCPN049 GBP £78.3000 101 XLON 1499871907434082 Coca-Cola Europacific Partners PLC 11/08/2026 11:41:33 GB00BDCPN049 GBP £78.3000 157 XLON 1499871907435989 Coca-Cola Europacific Partners PLC 11/08/2026 11:47:55 GB00BDCPN049 GBP £78.3500 93XLON 1499871907436425 Coca-Cola Europacific Partners PLC 11/08/2026 11:59:30 GB00BDCPN049 GBP £78.3500 71XLON 1499871907437263 Coca-Cola Europacific Partners PLC 11/08/2026 12:01:06 GB00BDCPN049 GBP £78.3000 57XLON 1499871907437622 Coca-Cola Europacific Partners PLC 11/08/2026 12:03:33 GB00BDCPN049 GBP £78.3500 89XLON 1499871907438604 Coca-Cola Europacific Partners PLC 11/08/2026 12:05:39 GB00BDCPN049 GBP £78.4500 106 XLON 1499871907438981 Coca-Cola Europacific Partners PLC 11/08/2026 12:05:41 GB00BDCPN049 GBP £78.4000 147 XLON 1499871907438988 Coca-Cola Europacific Partners PLC 11/08/2026 12:11:38 GB00BDCPN049 GBP £78.3500 157 XLON 1499871907439673 Coca-Cola Europacific Partners PLC 11/08/2026 12:11:40 GB00BDCPN049 GBP £78.3000 68XLON 1499871907439681 Coca-Cola Europacific Partners PLC 11/08/2026 12:15:05 GB00BDCPN049 GBP £78.2500 67XLON 1499871907439965 Coca-Cola Europacific Partners PLC 11/08/2026 12:16:18 GB00BDCPN049 GBP £78.2000 63XLON 1499871907440059 Coca-Cola Europacific Partners PLC 11/08/2026 12:28:22 GB00BDCPN049 GBP £78.2500 121 XLON 1499871907440908 Coca-Cola Europacific Partners PLC 11/08/2026 12:31:50 GB00BDCPN049 GBP £78.2000 114 XLON 1499871907441141 Coca-Cola Europacific Partners PLC 11/08/2026 12:34:05 GB00BDCPN049 GBP £78.3000 62XLON 1499871907441449 Coca-Cola Europacific Partners PLC 11/08/2026 12:38:18 GB00BDCPN049 GBP £78.4000 71XLON 1499871907441802 Coca-Cola Europacific Partners PLC 11/08/2026 12:38:56 GB00BDCPN049 GBP £78.3500 61XLON 1499871907441883 Coca-Cola Europacific Partners PLC 11/08/2026 12:50:07 GB00BDCPN049 GBP £78.3500 48XLON 1499871907442509 Coca-Cola Europacific Partners PLC 11/08/2026 13:13:27 GB00BDCPN049 GBP £78.4000 86XLON 1499871907444245 Coca-Cola Europacific Partners PLC 11/08/2026 13:22:01 GB00BDCPN049 GBP £78.3500 138 XLON 1499871907444999 Coca-Cola Europacific Partners PLC 11/08/2026 13:30:30 GB00BDCPN049 GBP £78.3500 29XLON 1499871907445925 Coca-Cola Europacific Partners PLC 11/08/2026 13:38:17 GB00BDCPN049 GBP £78.3500 42XLON 1499871907446680 Coca-Cola Europacific Partners PLC 11/08/2026 13:46:03 GB00BDCPN049 GBP £78.4000 190 XLON 1499871907447179 Coca-Cola Europacific Partners PLC 11/08/2026 13:50:35 GB00BDCPN049 GBP £78.3500 126 XLON 1499871907447605 Coca-Cola Europacific Partners PLC 11/08/2026 13:53:04 GB00BDCPN049 GBP £78.3000 49XLON 1499871907447852 Coca-Cola Europacific Partners PLC 11/08/2026 14:01:40 GB00BDCPN049 GBP £78.4500 62XLON 1499871907448938 Coca-Cola Europacific Partners PLC 11/08/2026 14:08:36 GB00BDCPN049 GBP £78.5000 24XLON 1499871907449815 Coca-Cola Europacific Partners PLC 11/08/2026 14:08:36 GB00BDCPN049 GBP £78.5000 10XLON 1499871907449816 Coca-Cola Europacific Partners PLC 11/08/2026 14:08:36 GB00BDCPN049 GBP £78.5000 6XLON 1499871907449817 Coca-Cola Europacific Partners PLC 11/08/2026 14:08:36 GB00BDCPN049 GBP £78.5000 4XLON 1499871907449818 Coca-Cola Europacific Partners PLC 11/08/2026 14:08:36 GB00BDCPN049 GBP £78.5000 10XLON 1499871907449819 Coca-Cola Europacific Partners PLC 11/08/2026 14:08:36 GB00BDCPN049 GBP £78.5000 20XLON 1499871907449820 Coca-Cola Europacific Partners PLC 11/08/2026 14:08:36 GB00BDCPN049 GBP £78.5000 10XLON 1499871907449821 Coca-Cola Europacific Partners PLC 11/08/2026 14:08:36 GB00BDCPN049 GBP £78.5000 6XLON 1499871907449822 Coca-Cola Europacific Partners PLC 11/08/2026 14:08:36 GB00BDCPN049 GBP £78.5000 4XLON 1499871907449823 Coca-Cola Europacific Partners PLC 11/08/2026 14:08:36 GB00BDCPN049 GBP £78.5000 20XLON 1499871907449824 Coca-Cola Europacific Partners PLC 11/08/2026 14:08:36 GB00BDCPN049 GBP £78.5000 10XLON 1499871907449825 Coca-Cola Europacific Partners PLC 11/08/2026 14:14:28 GB00BDCPN049 GBP £78.5000 14XLON 1499871907450795 Coca-Cola Europacific Partners PLC 11/08/2026 14:18:58 GB00BDCPN049 GBP £78.5500 88XLON 1499871907451391 Coca-Cola Europacific Partners PLC 11/08/2026 14:19:32 GB00BDCPN049 GBP £78.5000 30XLON 1499871907451479 Coca-Cola Europacific Partners PLC 11/08/2026 14:25:00 GB00BDCPN049 GBP £78.4500 62XLON 1499871907452066 Coca-Cola Europacific Partners PLC 11/08/2026 14:26:18 GB00BDCPN049 GBP £78.4500 155 XLON 1499871907452452 Coca-Cola Europacific Partners PLC 11/08/2026 14:26:18 GB00BDCPN049 GBP £78.4000 36XLON 1499871907452459 Coca-Cola Europacific Partners PLC 11/08/2026 14:26:18 GB00BDCPN049 GBP £78.4000 104 XLON 1499871907452460 Coca-Cola Europacific Partners PLC 11/08/2026 14:26:28 GB00BDCPN049 GBP £78.4500 119 XLON 1499871907452514 # Classification - Internal
Coca-Cola Europacific Partners PLC 11/08/2026 14:28:00 GB00BDCPN049 GBP £78.4000 68XLON 1499871907453182 Coca-Cola Europacific Partners PLC 11/08/2026 14:28:00 GB00BDCPN049 GBP £78.3500 117 XLON 1499871907453190 Coca-Cola Europacific Partners PLC 11/08/2026 14:28:47 GB00BDCPN049 GBP £78.3000 63XLON 1499871907453392 Coca-Cola Europacific Partners PLC 11/08/2026 14:29:30 GB00BDCPN049 GBP £78.2500 66XLON 1499871907453573 Coca-Cola Europacific Partners PLC 11/08/2026 14:29:30 GB00BDCPN049 GBP £78.2000 75XLON 1499871907453578 Coca-Cola Europacific Partners PLC 11/08/2026 14:30:00 GB00BDCPN049 GBP £78.1500 61XLON 1499871907453914 Coca-Cola Europacific Partners PLC 11/08/2026 14:30:00 GB00BDCPN049 GBP £78.1000 58XLON 1499871907453920 Coca-Cola Europacific Partners PLC 11/08/2026 14:31:21 GB00BDCPN049 GBP £78.2000 50XLON 1499871907455053 Coca-Cola Europacific Partners PLC 11/08/2026 14:31:26 GB00BDCPN049 GBP £78.1500 55XLON 1499871907455120 Coca-Cola Europacific Partners PLC 11/08/2026 14:32:04 GB00BDCPN049 GBP £78.2000 43XLON 1499871907455687 Coca-Cola Europacific Partners PLC 11/08/2026 14:32:04 GB00BDCPN049 GBP £78.2000 43XLON 1499871907455688 Coca-Cola Europacific Partners PLC 11/08/2026 14:34:43 GB00BDCPN049 GBP £78.4000 82XLON 1499871907456864 Coca-Cola Europacific Partners PLC 11/08/2026 14:35:45 GB00BDCPN049 GBP £78.4500 100 XLON 1499871907457265 Coca-Cola Europacific Partners PLC 11/08/2026 14:35:53 GB00BDCPN049 GBP £78.4000 141 XLON 1499871907457318 Coca-Cola Europacific Partners PLC 11/08/2026 14:36:03 GB00BDCPN049 GBP £78.4500 51XLON 1499871907457517 Coca-Cola Europacific Partners PLC 11/08/2026 14:36:38 GB00BDCPN049 GBP £78.4000 89XLON 1499871907457998 Coca-Cola Europacific Partners PLC 11/08/2026 14:37:03 GB00BDCPN049 GBP £78.4000 51XLON 1499871907458173 Coca-Cola Europacific Partners PLC 11/08/2026 14:38:42 GB00BDCPN049 GBP £78.4000 60XLON 1499871907458642 Coca-Cola Europacific Partners PLC 11/08/2026 14:40:17 GB00BDCPN049 GBP £78.3500 64XLON 1499871907459051 Coca-Cola Europacific Partners PLC 11/08/2026 14:42:37 GB00BDCPN049 GBP £78.4000 54XLON 1499871907459948 Coca-Cola Europacific Partners PLC 11/08/2026 14:45:01 GB00BDCPN049 GBP £78.4500 86XLON 1499871907460745 Coca-Cola Europacific Partners PLC 11/08/2026 14:45:12 GB00BDCPN049 GBP £78.4500 150 XLON 1499871907460798 Coca-Cola Europacific Partners PLC 11/08/2026 14:46:06 GB00BDCPN049 GBP £78.5500 61XLON 1499871907461174 Coca-Cola Europacific Partners PLC 11/08/2026 14:46:45 GB00BDCPN049 GBP £78.6000 32XLON 1499871907461394 Coca-Cola Europacific Partners PLC 11/08/2026 14:46:45 GB00BDCPN049 GBP £78.6000 28XLON 1499871907461395 Coca-Cola Europacific Partners PLC 11/08/2026 14:47:38 GB00BDCPN049 GBP £78.6000 50XLON 1499871907461657 Coca-Cola Europacific Partners PLC 11/08/2026 14:48:10 GB00BDCPN049 GBP £78.5500 65XLON 1499871907461787 Coca-Cola Europacific Partners PLC 11/08/2026 14:49:42 GB00BDCPN049 GBP £78.5500 54XLON 1499871907462118 Coca-Cola Europacific Partners PLC 11/08/2026 14:50:20 GB00BDCPN049 GBP £78.5000 14XLON 1499871907462223 Coca-Cola Europacific Partners PLC 11/08/2026 14:50:20 GB00BDCPN049 GBP £78.5000 19XLON 1499871907462224 Coca-Cola Europacific Partners PLC 11/08/2026 14:50:20 GB00BDCPN049 GBP £78.5000 14XLON 1499871907462225 Coca-Cola Europacific Partners PLC 11/08/2026 14:50:20 GB00BDCPN049 GBP £78.5000 2XLON 1499871907462226 Coca-Cola Europacific Partners PLC 11/08/2026 14:50:40 GB00BDCPN049 GBP £78.5000 48XLON 1499871907462295 Coca-Cola Europacific Partners PLC 11/08/2026 14:52:15 GB00BDCPN049 GBP £78.5500 52XLON 1499871907462618 Coca-Cola Europacific Partners PLC 11/08/2026 14:52:39 GB00BDCPN049 GBP £78.5000 49XLON 1499871907462720 Coca-Cola Europacific Partners PLC 11/08/2026 14:54:54 GB00BDCPN049 GBP £78.5000 60XLON 1499871907463192 Coca-Cola Europacific Partners PLC 11/08/2026 14:55:23 GB00BDCPN049 GBP £78.4500 54XLON 1499871907463282 Coca-Cola Europacific Partners PLC 11/08/2026 14:55:55 GB00BDCPN049 GBP £78.4000 54XLON 1499871907463388 Coca-Cola Europacific Partners PLC 11/08/2026 14:56:37 GB00BDCPN049 GBP £78.3500 51XLON 1499871907463521 Coca-Cola Europacific Partners PLC 11/08/2026 14:57:29 GB00BDCPN049 GBP £78.3000 55XLON 1499871907463693 Coca-Cola Europacific Partners PLC 11/08/2026 14:57:50 GB00BDCPN049 GBP £78.2500 52XLON 1499871907463757 Coca-Cola Europacific Partners PLC 11/08/2026 15:00:02 GB00BDCPN049 GBP £78.4000 51XLON 1499871907464188 Coca-Cola Europacific Partners PLC 11/08/2026 15:00:03 GB00BDCPN049 GBP £78.3500 55XLON 1499871907464215 Coca-Cola Europacific Partners PLC 11/08/2026 15:00:44 GB00BDCPN049 GBP £78.4500 51XLON 1499871907464399 Coca-Cola Europacific Partners PLC 11/08/2026 15:02:00 GB00BDCPN049 GBP £78.3500 19XLON 1499871907464694 Coca-Cola Europacific Partners PLC 11/08/2026 15:02:00 GB00BDCPN049 GBP £78.3500 30XLON 1499871907464695 Coca-Cola Europacific Partners PLC 11/08/2026 15:03:06 GB00BDCPN049 GBP £78.4000 48XLON 1499871907464963 Coca-Cola Europacific Partners PLC 11/08/2026 15:03:41 GB00BDCPN049 GBP £78.3000 48XLON 1499871907465085 Coca-Cola Europacific Partners PLC 11/08/2026 15:04:58 GB00BDCPN049 GBP £78.2000 32XLON 1499871907465332 Coca-Cola Europacific Partners PLC 11/08/2026 15:04:58 GB00BDCPN049 GBP £78.2000 16XLON 1499871907465333 Coca-Cola Europacific Partners PLC 11/08/2026 15:06:02 GB00BDCPN049 GBP £78.0500 14XLON 1499871907465505 Coca-Cola Europacific Partners PLC 11/08/2026 15:06:02 GB00BDCPN049 GBP £78.0500 34XLON 1499871907465506 Coca-Cola Europacific Partners PLC 11/08/2026 15:06:44 GB00BDCPN049 GBP £77.9500 53XLON 1499871907465673 Coca-Cola Europacific Partners PLC 11/08/2026 15:07:55 GB00BDCPN049 GBP £77.9000 50XLON 1499871907465957 Coca-Cola Europacific Partners PLC 11/08/2026 15:08:03 GB00BDCPN049 GBP £77.8500 48XLON 1499871907465971 Coca-Cola Europacific Partners PLC 11/08/2026 15:10:05 GB00BDCPN049 GBP £77.8000 48XLON 1499871907466414 Coca-Cola Europacific Partners PLC 11/08/2026 15:13:02 GB00BDCPN049 GBP £77.7500 57XLON 1499871907466896 Coca-Cola Europacific Partners PLC 11/08/2026 15:13:02 GB00BDCPN049 GBP £77.7000 52XLON 1499871907466897 Coca-Cola Europacific Partners PLC 11/08/2026 15:13:42 GB00BDCPN049 GBP £77.7000 58XLON 1499871907466985 Coca-Cola Europacific Partners PLC 11/08/2026 15:14:31 GB00BDCPN049 GBP £77.5000 33XLON 1499871907467152 Coca-Cola Europacific Partners PLC 11/08/2026 15:17:01 GB00BDCPN049 GBP £77.7000 50XLON 1499871907467653 Coca-Cola Europacific Partners PLC 11/08/2026 15:21:38 GB00BDCPN049 GBP £77.9000 80XLON 1499871907468452 Coca-Cola Europacific Partners PLC 11/08/2026 15:22:19 GB00BDCPN049 GBP £77.8500 59XLON 1499871907468586 Coca-Cola Europacific Partners PLC 11/08/2026 15:23:31 GB00BDCPN049 GBP £77.9000 121 XLON 1499871907468735 Coca-Cola Europacific Partners PLC 11/08/2026 15:23:41 GB00BDCPN049 GBP £77.8500 113 XLON 1499871907468744 Coca-Cola Europacific Partners PLC 11/08/2026 15:25:58 GB00BDCPN049 GBP £77.8000 26XLON 1499871907469051 Coca-Cola Europacific Partners PLC 11/08/2026 15:26:07 GB00BDCPN049 GBP £77.8000 27XLON 1499871907469106 Coca-Cola Europacific Partners PLC 11/08/2026 15:27:15 GB00BDCPN049 GBP £77.7500 57XLON 1499871907469283 Coca-Cola Europacific Partners PLC 11/08/2026 15:28:42 GB00BDCPN049 GBP £77.8000 48XLON 1499871907469465 Coca-Cola Europacific Partners PLC 11/08/2026 15:31:01 GB00BDCPN049 GBP £77.9000 64XLON 1499871907469918 Coca-Cola Europacific Partners PLC 11/08/2026 15:31:03 GB00BDCPN049 GBP £77.8500 51XLON 1499871907469947 Coca-Cola Europacific Partners PLC 11/08/2026 15:32:05 GB00BDCPN049 GBP £77.8500 67XLON 1499871907470144 Coca-Cola Europacific Partners PLC 11/08/2026 15:33:52 GB00BDCPN049 GBP £77.8500 89XLON 1499871907470389 Coca-Cola Europacific Partners PLC 11/08/2026 15:34:18 GB00BDCPN049 GBP £77.8500 76XLON 1499871907470461 Coca-Cola Europacific Partners PLC 11/08/2026 15:35:43 GB00BDCPN049 GBP £77.9000 48XLON 1499871907470631 Coca-Cola Europacific Partners PLC 11/08/2026 15:38:27 GB00BDCPN049 GBP £77.9500 62XLON 1499871907470995 Coca-Cola Europacific Partners PLC 11/08/2026 15:38:52 GB00BDCPN049 GBP £77.9000 59XLON 1499871907471037 Coca-Cola Europacific Partners PLC 11/08/2026 15:40:11 GB00BDCPN049 GBP £77.8500 48XLON 1499871907471165 Coca-Cola Europacific Partners PLC 11/08/2026 15:40:42 GB00BDCPN049 GBP £77.8500 49XLON 1499871907471218 Coca-Cola Europacific Partners PLC 11/08/2026 15:41:44 GB00BDCPN049 GBP £77.8000 59XLON 1499871907471388 Coca-Cola Europacific Partners PLC 11/08/2026 15:42:41 GB00BDCPN049 GBP £77.7500 57XLON 1499871907471520 Coca-Cola Europacific Partners PLC 11/08/2026 15:44:57 GB00BDCPN049 GBP £77.7000 19XLON 1499871907471834 Coca-Cola Europacific Partners PLC 11/08/2026 15:44:57 GB00BDCPN049 GBP £77.7000 20XLON 1499871907471835 Coca-Cola Europacific Partners PLC 11/08/2026 15:44:57 GB00BDCPN049 GBP £77.7000 17XLON 1499871907471836 Coca-Cola Europacific Partners PLC 11/08/2026 15:45:41 GB00BDCPN049 GBP £77.6500 72XLON 1499871907471947 Coca-Cola Europacific Partners PLC 11/08/2026 15:47:48 GB00BDCPN049 GBP £77.6000 48XLON 1499871907472349 Coca-Cola Europacific Partners PLC 11/08/2026 15:48:45 GB00BDCPN049 GBP £77.5500 49XLON 1499871907472436 Coca-Cola Europacific Partners PLC 11/08/2026 15:49:44 GB00BDCPN049 GBP £77.5000 8XLON 1499871907472604 Coca-Cola Europacific Partners PLC 11/08/2026 15:49:44 GB00BDCPN049 GBP £77.5000 54XLON 1499871907472605 Coca-Cola Europacific Partners PLC 11/08/2026 15:51:26 GB00BDCPN049 GBP £77.5500 50XLON 1499871907472857 Coca-Cola Europacific Partners PLC 11/08/2026 15:53:11 GB00BDCPN049 GBP £77.5000 58XLON 1499871907473080 Coca-Cola Europacific Partners PLC 11/08/2026 15:54:29 GB00BDCPN049 GBP £77.5000 62XLON 1499871907473279 Coca-Cola Europacific Partners PLC 11/08/2026 15:55:25 GB00BDCPN049 GBP £77.4500 50XLON 1499871907473409 Coca-Cola Europacific Partners PLC 11/08/2026 15:57:50 GB00BDCPN049 GBP £77.5500 53XLON 1499871907473860 Coca-Cola Europacific Partners PLC 11/08/2026 15:57:58 GB00BDCPN049 GBP £77.6000 52XLON 1499871907473876 Coca-Cola Europacific Partners PLC 11/08/2026 15:57:59 GB00BDCPN049 GBP £77.6000 51XLON 1499871907473880 Coca-Cola Europacific Partners PLC 11/08/2026 15:58:16 GB00BDCPN049 GBP £77.5500 50XLON 1499871907473911 Coca-Cola Europacific Partners PLC 11/08/2026 16:03:08 GB00BDCPN049 GBP £77.6500 88XLON 1499871907475054 Coca-Cola Europacific Partners PLC 11/08/2026 16:05:27 GB00BDCPN049 GBP £77.7500 66XLON 1499871907475579 Coca-Cola Europacific Partners PLC 11/08/2026 16:08:51 GB00BDCPN049 GBP £77.7000 162 XLON 1499871907476219 Coca-Cola Europacific Partners PLC 11/08/2026 16:11:09 GB00BDCPN049 GBP £77.6500 68XLON 1499871907476783 Coca-Cola Europacific Partners PLC 11/08/2026 16:12:34 GB00BDCPN049 GBP £77.6500 96XLON 1499871907477053 Coca-Cola Europacific Partners PLC 11/08/2026 16:13:54 GB00BDCPN049 GBP £77.7000 109 XLON 1499871907477255 Coca-Cola Europacific Partners PLC 11/08/2026 16:13:58 GB00BDCPN049 GBP £77.6500 165 XLON 1499871907477266 Coca-Cola Europacific Partners PLC 11/08/2026 16:15:05 GB00BDCPN049 GBP £77.6500 88XLON 1499871907477578 Coca-Cola Europacific Partners PLC 11/08/2026 16:15:09 GB00BDCPN049 GBP £77.6500 69XLON 1499871907477687 Coca-Cola Europacific Partners PLC 11/08/2026 16:18:31 GB00BDCPN049 GBP £77.6500 52XLON 1499871907478333 Coca-Cola Europacific Partners PLC 11/08/2026 16:18:38 GB00BDCPN049 GBP £77.6500 80XLON 1499871907478393 Coca-Cola Europacific Partners PLC 11/08/2026 16:18:51 GB00BDCPN049 GBP £77.6500 12XLON 1499871907478439 Coca-Cola Europacific Partners PLC 11/08/2026 16:18:59 GB00BDCPN049 GBP £77.6500 55XLON 1499871907478470 Coca-Cola Europacific Partners PLC 11/08/2026 16:18:59 GB00BDCPN049 GBP £77.6500 13XLON 1499871907478471 # Classification - Internal
Coca-Cola Europacific Partners PLC 11/08/2026 16:19:01 GB00BDCPN049 GBP £77.6500 48XLON 1499871907478491 Coca-Cola Europacific Partners PLC 11/08/2026 16:20:14 GB00BDCPN049 GBP £77.7000 48XLON 1499871907478785 Coca-Cola Europacific Partners PLC 11/08/2026 16:22:44 GB00BDCPN049 GBP £77.7000 76XLON 1499871907479268 Coca-Cola Europacific Partners PLC 11/08/2026 16:24:56 GB00BDCPN049 GBP £77.7000 119 XLON 1499871907479962 Coca-Cola Europacific Partners PLC 11/08/2026 16:25:05 GB00BDCPN049 GBP £77.7000 83XLON 1499871907480039 Coca-Cola Europacific Partners PLC 11/08/2026 16:25:55 GB00BDCPN049 GBP £77.7000 77XLON 1499871907480285 Coca-Cola Europacific Partners PLC 11/08/2026 16:26:33 GB00BDCPN049 GBP £77.7500 61XLON 1499871907480526 Coca-Cola Europacific Partners PLC 11/08/2026 16:27:52 GB00BDCPN049 GBP £77.7500 128 XLON 1499871907481054 Coca-Cola Europacific Partners PLC 11/08/2026 16:27:52 GB00BDCPN049 GBP £77.7500 7XLON 1499871907481055 Coca-Cola Europacific Partners PLC 11/08/2026 16:29:40 GB00BDCPN049 GBP £77.7000 66XLON 1499871907481830 Coca-Cola Europacific Partners PLC 12/08/2026 08:40:39 GB00BDCPN049 GBP £78.2000 60XLON 1500490382711078 Coca-Cola Europacific Partners PLC 12/08/2026 09:00:18 GB00BDCPN049 GBP £78.1500 93XLON 1500490382712778 Coca-Cola Europacific Partners PLC 12/08/2026 09:06:07 GB00BDCPN049 GBP £78.2500 54XLON 1500490382713188 Coca-Cola Europacific Partners PLC 12/08/2026 09:06:10 GB00BDCPN049 GBP £78.2500 48XLON 1500490382713192 Coca-Cola Europacific Partners PLC 12/08/2026 09:06:10 GB00BDCPN049 GBP £78.2500 5XLON 1500490382713193 Coca-Cola Europacific Partners PLC 12/08/2026 09:07:36 GB00BDCPN049 GBP £78.2500 48XLON 1500490382713244 Coca-Cola Europacific Partners PLC 12/08/2026 09:07:36 GB00BDCPN049 GBP £78.2500 17XLON 1500490382713245 Coca-Cola Europacific Partners PLC 12/08/2026 09:12:46 GB00BDCPN049 GBP £78.3000 86XLON 1500490382713525 Coca-Cola Europacific Partners PLC 12/08/2026 09:13:03 GB00BDCPN049 GBP £78.3000 26XLON 1500490382713543 Coca-Cola Europacific Partners PLC 12/08/2026 09:13:03 GB00BDCPN049 GBP £78.3000 25XLON 1500490382713544 Coca-Cola Europacific Partners PLC 12/08/2026 09:16:32 GB00BDCPN049 GBP £78.2500 71XLON 1500490382713712 Coca-Cola Europacific Partners PLC 12/08/2026 09:16:32 GB00BDCPN049 GBP £78.3000 27XLON 1500490382713713 Coca-Cola Europacific Partners PLC 12/08/2026 09:16:32 GB00BDCPN049 GBP £78.3000 58XLON 1500490382713714 Coca-Cola Europacific Partners PLC 12/08/2026 09:16:32 GB00BDCPN049 GBP £78.3000 10XLON 1500490382713715 Coca-Cola Europacific Partners PLC 12/08/2026 09:16:32 GB00BDCPN049 GBP £78.3000 28XLON 1500490382713716 Coca-Cola Europacific Partners PLC 12/08/2026 09:16:32 GB00BDCPN049 GBP £78.3000 36XLON 1500490382713717 Coca-Cola Europacific Partners PLC 12/08/2026 09:16:32 GB00BDCPN049 GBP £78.3000 96XLON 1500490382713718 Coca-Cola Europacific Partners PLC 12/08/2026 09:16:32 GB00BDCPN049 GBP £78.3000 10XLON 1500490382713719 Coca-Cola Europacific Partners PLC 12/08/2026 09:16:32 GB00BDCPN049 GBP £78.3000 44XLON 1500490382713720 Coca-Cola Europacific Partners PLC 12/08/2026 09:17:49 GB00BDCPN049 GBP £78.2500 84XLON 1500490382713753 Coca-Cola Europacific Partners PLC 12/08/2026 09:39:43 GB00BDCPN049 GBP £78.2500 73XLON 1500490382715600 Coca-Cola Europacific Partners PLC 12/08/2026 09:42:09 GB00BDCPN049 GBP £78.2500 88XLON 1500490382715702 Coca-Cola Europacific Partners PLC 12/08/2026 09:42:32 GB00BDCPN049 GBP £78.2500 88XLON 1500490382715753 Coca-Cola Europacific Partners PLC 12/08/2026 09:42:32 GB00BDCPN049 GBP £78.2500 66XLON 1500490382715754 Coca-Cola Europacific Partners PLC 12/08/2026 09:46:22 GB00BDCPN049 GBP £78.2500 48XLON 1500490382715954 Coca-Cola Europacific Partners PLC 12/08/2026 09:46:22 GB00BDCPN049 GBP £78.2000 7XLON 1500490382715958 Coca-Cola Europacific Partners PLC 12/08/2026 09:53:10 GB00BDCPN049 GBP £78.3000 70XLON 1500490382716295 Coca-Cola Europacific Partners PLC 12/08/2026 09:53:10 GB00BDCPN049 GBP £78.3000 28XLON 1500490382716296 Coca-Cola Europacific Partners PLC 12/08/2026 09:53:10 GB00BDCPN049 GBP £78.3000 37XLON 1500490382716297 Coca-Cola Europacific Partners PLC 12/08/2026 09:53:10 GB00BDCPN049 GBP £78.3000 39XLON 1500490382716298 Coca-Cola Europacific Partners PLC 12/08/2026 09:53:10 GB00BDCPN049 GBP £78.3000 36XLON 1500490382716299 Coca-Cola Europacific Partners PLC 12/08/2026 09:53:10 GB00BDCPN049 GBP £78.3000 99XLON 1500490382716300 Coca-Cola Europacific Partners PLC 12/08/2026 09:53:10 GB00BDCPN049 GBP £78.2500 77XLON 1500490382716311 Coca-Cola Europacific Partners PLC 12/08/2026 09:58:27 GB00BDCPN049 GBP £78.3000 70XLON 1500490382716554 Coca-Cola Europacific Partners PLC 12/08/2026 09:58:27 GB00BDCPN049 GBP £78.3000 37XLON 1500490382716555 Coca-Cola Europacific Partners PLC 12/08/2026 09:58:27 GB00BDCPN049 GBP £78.3000 10XLON 1500490382716556 Coca-Cola Europacific Partners PLC 12/08/2026 09:58:27 GB00BDCPN049 GBP £78.3000 28XLON 1500490382716557 Coca-Cola Europacific Partners PLC 12/08/2026 09:58:27 GB00BDCPN049 GBP £78.3000 25XLON 1500490382716558 Coca-Cola Europacific Partners PLC 12/08/2026 10:04:37 GB00BDCPN049 GBP £78.3000 96XLON 1500490382717101 Coca-Cola Europacific Partners PLC 12/08/2026 10:04:37 GB00BDCPN049 GBP £78.3000 15XLON 1500490382717102 Coca-Cola Europacific Partners PLC 12/08/2026 10:07:09 GB00BDCPN049 GBP £78.3000 48XLON 1500490382717243 Coca-Cola Europacific Partners PLC 12/08/2026 10:12:23 GB00BDCPN049 GBP £78.3000 2XLON 1500490382717440 Coca-Cola Europacific Partners PLC 12/08/2026 10:16:10 GB00BDCPN049 GBP £78.3000 50XLON 1500490382717790 Coca-Cola Europacific Partners PLC 12/08/2026 10:19:19 GB00BDCPN049 GBP £78.3500 59XLON 1500490382718027 Coca-Cola Europacific Partners PLC 12/08/2026 10:19:19 GB00BDCPN049 GBP £78.3500 32XLON 1500490382718028 Coca-Cola Europacific Partners PLC 12/08/2026 10:19:19 GB00BDCPN049 GBP £78.3500 154 XLON 1500490382718029 Coca-Cola Europacific Partners PLC 12/08/2026 10:19:19 GB00BDCPN049 GBP £78.3500 24XLON 1500490382718030 Coca-Cola Europacific Partners PLC 12/08/2026 10:19:19 GB00BDCPN049 GBP £78.3000 73XLON 1500490382718039 Coca-Cola Europacific Partners PLC 12/08/2026 10:23:10 GB00BDCPN049 GBP £78.3500 89XLON 1500490382718394 Coca-Cola Europacific Partners PLC 12/08/2026 10:35:46 GB00BDCPN049 GBP £78.4000 77XLON 1500490382720290 Coca-Cola Europacific Partners PLC 12/08/2026 10:35:46 GB00BDCPN049 GBP £78.4000 70XLON 1500490382720291 Coca-Cola Europacific Partners PLC 12/08/2026 10:37:57 GB00BDCPN049 GBP £78.4000 2XLON 1500490382720396 Coca-Cola Europacific Partners PLC 12/08/2026 10:41:56 GB00BDCPN049 GBP £78.4500 20XLON 1500490382720844 Coca-Cola Europacific Partners PLC 12/08/2026 10:41:56 GB00BDCPN049 GBP £78.4500 85XLON 1500490382720845 Coca-Cola Europacific Partners PLC 12/08/2026 10:42:54 GB00BDCPN049 GBP £78.4000 58XLON 1500490382720891 Coca-Cola Europacific Partners PLC 12/08/2026 10:53:10 GB00BDCPN049 GBP £78.4000 49XLON 1500490382721937 Coca-Cola Europacific Partners PLC 12/08/2026 11:00:12 GB00BDCPN049 GBP £78.4000 84XLON 1500490382722444 Coca-Cola Europacific Partners PLC 12/08/2026 11:00:13 GB00BDCPN049 GBP £78.4000 4XLON 1500490382722446 Coca-Cola Europacific Partners PLC 12/08/2026 11:03:32 GB00BDCPN049 GBP £78.4000 49XLON 1500490382722614 Coca-Cola Europacific Partners PLC 12/08/2026 11:12:22 GB00BDCPN049 GBP £78.4500 50XLON 1500490382723215 Coca-Cola Europacific Partners PLC 12/08/2026 11:12:22 GB00BDCPN049 GBP £78.4500 102 XLON 1500490382723217 Coca-Cola Europacific Partners PLC 12/08/2026 11:17:33 GB00BDCPN049 GBP £78.4000 78XLON 1500490382723498 Coca-Cola Europacific Partners PLC 12/08/2026 11:17:33 GB00BDCPN049 GBP £78.4000 93XLON 1500490382723503 Coca-Cola Europacific Partners PLC 12/08/2026 11:17:42 GB00BDCPN049 GBP £78.3500 67XLON 1500490382723508 Coca-Cola Europacific Partners PLC 12/08/2026 11:20:01 GB00BDCPN049 GBP £78.3000 54XLON 1500490382723585 Coca-Cola Europacific Partners PLC 12/08/2026 11:22:23 GB00BDCPN049 GBP £78.3000 96XLON 1500490382723672 Coca-Cola Europacific Partners PLC 12/08/2026 11:22:23 GB00BDCPN049 GBP £78.3000 20XLON 1500490382723673 Coca-Cola Europacific Partners PLC 12/08/2026 11:23:17 GB00BDCPN049 GBP £78.3000 38XLON 1500490382723846 Coca-Cola Europacific Partners PLC 12/08/2026 11:23:17 GB00BDCPN049 GBP £78.3000 10XLON 1500490382723847 Coca-Cola Europacific Partners PLC 12/08/2026 11:28:05 GB00BDCPN049 GBP £78.2500 81XLON 1500490382724120 Coca-Cola Europacific Partners PLC 12/08/2026 11:28:05 GB00BDCPN049 GBP £78.3000 18XLON 1500490382724125 Coca-Cola Europacific Partners PLC 12/08/2026 11:28:05 GB00BDCPN049 GBP £78.3000 39XLON 1500490382724126 Coca-Cola Europacific Partners PLC 12/08/2026 11:28:05 GB00BDCPN049 GBP £78.3000 30XLON 1500490382724127 Coca-Cola Europacific Partners PLC 12/08/2026 11:28:05 GB00BDCPN049 GBP £78.3000 28XLON 1500490382724128 Coca-Cola Europacific Partners PLC 12/08/2026 11:28:05 GB00BDCPN049 GBP £78.3000 55XLON 1500490382724129 Coca-Cola Europacific Partners PLC 12/08/2026 11:28:05 GB00BDCPN049 GBP £78.3000 10XLON 1500490382724130 Coca-Cola Europacific Partners PLC 12/08/2026 11:28:05 GB00BDCPN049 GBP £78.3000 26XLON 1500490382724131 Coca-Cola Europacific Partners PLC 12/08/2026 11:28:05 GB00BDCPN049 GBP £78.3000 96XLON 1500490382724132 Coca-Cola Europacific Partners PLC 12/08/2026 11:44:17 GB00BDCPN049 GBP £78.3500 4XLON 1500490382725362 Coca-Cola Europacific Partners PLC 12/08/2026 11:44:37 GB00BDCPN049 GBP £78.3500 3XLON 1500490382725383 Coca-Cola Europacific Partners PLC 12/08/2026 11:44:38 GB00BDCPN049 GBP £78.3500 2XLON 1500490382725384 Coca-Cola Europacific Partners PLC 12/08/2026 11:48:59 GB00BDCPN049 GBP £78.3500 75XLON 1500490382725649 Coca-Cola Europacific Partners PLC 12/08/2026 11:49:01 GB00BDCPN049 GBP £78.3500 66XLON 1500490382726373 Coca-Cola Europacific Partners PLC 12/08/2026 11:49:05 GB00BDCPN049 GBP £78.3500 90XLON 1500490382726907 Coca-Cola Europacific Partners PLC 12/08/2026 12:00:59 GB00BDCPN049 GBP £78.4000 2XLON 1500490382728119 Coca-Cola Europacific Partners PLC 12/08/2026 12:07:01 GB00BDCPN049 GBP £78.4000 90XLON 1500490382728400 Coca-Cola Europacific Partners PLC 12/08/2026 12:13:15 GB00BDCPN049 GBP £78.4000 78XLON 1500490382728687 Coca-Cola Europacific Partners PLC 12/08/2026 12:18:21 GB00BDCPN049 GBP £78.4500 75XLON 1500490382728924 Coca-Cola Europacific Partners PLC 12/08/2026 12:45:00 GB00BDCPN049 GBP £78.4500 71XLON 1500490382730630 Coca-Cola Europacific Partners PLC 12/08/2026 12:45:00 GB00BDCPN049 GBP £78.5000 44XLON 1500490382730634 Coca-Cola Europacific Partners PLC 12/08/2026 12:45:00 GB00BDCPN049 GBP £78.5000 19XLON 1500490382730635 Coca-Cola Europacific Partners PLC 12/08/2026 12:45:00 GB00BDCPN049 GBP £78.5000 38XLON 1500490382730636 Coca-Cola Europacific Partners PLC 12/08/2026 12:45:00 GB00BDCPN049 GBP £78.5000 116 XLON 1500490382730637 Coca-Cola Europacific Partners PLC 12/08/2026 12:45:00 GB00BDCPN049 GBP £78.5000 22XLON 1500490382730638 Coca-Cola Europacific Partners PLC 12/08/2026 12:45:00 GB00BDCPN049 GBP £78.5000 28XLON 1500490382730639 Coca-Cola Europacific Partners PLC 12/08/2026 12:45:00 GB00BDCPN049 GBP £78.5000 10XLON 1500490382730640 Coca-Cola Europacific Partners PLC 12/08/2026 12:45:00 GB00BDCPN049 GBP £78.5000 32XLON 1500490382730641 Coca-Cola Europacific Partners PLC 12/08/2026 12:47:52 GB00BDCPN049 GBP £78.4500 102 XLON 1500490382730793 Coca-Cola Europacific Partners PLC 12/08/2026 12:47:52 GB00BDCPN049 GBP £78.4500 37XLON 1500490382730794 Coca-Cola Europacific Partners PLC 12/08/2026 12:47:54 GB00BDCPN049 GBP £78.4500 71XLON 1500490382730800 Coca-Cola Europacific Partners PLC 12/08/2026 12:47:55 GB00BDCPN049 GBP £78.4500 4XLON 1500490382730801 # Classification - Internal
Coca-Cola Europacific Partners PLC 12/08/2026 12:48:11 GB00BDCPN049 GBP £78.4500 1XLON 1500490382730805 Coca-Cola Europacific Partners PLC 12/08/2026 12:49:51 GB00BDCPN049 GBP £78.4500 42XLON 1500490382730917 Coca-Cola Europacific Partners PLC 12/08/2026 12:50:09 GB00BDCPN049 GBP £78.4000 73XLON 1500490382730932 Coca-Cola Europacific Partners PLC 12/08/2026 12:50:11 GB00BDCPN049 GBP £78.4000 7XLON 1500490382730939 Coca-Cola Europacific Partners PLC 12/08/2026 12:50:12 GB00BDCPN049 GBP £78.4000 93XLON 1500490382730945 Coca-Cola Europacific Partners PLC 12/08/2026 12:50:12 GB00BDCPN049 GBP £78.4000 87XLON 1500490382730946 Coca-Cola Europacific Partners PLC 12/08/2026 12:50:12 GB00BDCPN049 GBP £78.4000 93XLON 1500490382730947 Coca-Cola Europacific Partners PLC 12/08/2026 12:57:48 GB00BDCPN049 GBP £78.4000 76XLON 1500490382731391 Coca-Cola Europacific Partners PLC 12/08/2026 12:58:58 GB00BDCPN049 GBP £78.4000 93XLON 1500490382731498 Coca-Cola Europacific Partners PLC 12/08/2026 12:58:58 GB00BDCPN049 GBP £78.4000 36XLON 1500490382731499 Coca-Cola Europacific Partners PLC 12/08/2026 12:58:58 GB00BDCPN049 GBP £78.4000 39XLON 1500490382731500 Coca-Cola Europacific Partners PLC 12/08/2026 13:07:06 GB00BDCPN049 GBP £78.4000 40XLON 1500490382732170 Coca-Cola Europacific Partners PLC 12/08/2026 13:07:06 GB00BDCPN049 GBP £78.3500 84XLON 1500490382732171 Coca-Cola Europacific Partners PLC 12/08/2026 13:13:52 GB00BDCPN049 GBP £78.4000 64XLON 1500490382732772 Coca-Cola Europacific Partners PLC 12/08/2026 13:20:12 GB00BDCPN049 GBP £78.5000 54XLON 1500490382733226 Coca-Cola Europacific Partners PLC 12/08/2026 13:20:12 GB00BDCPN049 GBP £78.5000 15XLON 1500490382733230 Coca-Cola Europacific Partners PLC 12/08/2026 13:20:12 GB00BDCPN049 GBP £78.5000 25XLON 1500490382733231 Coca-Cola Europacific Partners PLC 12/08/2026 13:20:12 GB00BDCPN049 GBP £78.5000 8XLON 1500490382733232 Coca-Cola Europacific Partners PLC 12/08/2026 13:21:43 GB00BDCPN049 GBP £78.5000 76XLON 1500490382733361 Coca-Cola Europacific Partners PLC 12/08/2026 13:21:43 GB00BDCPN049 GBP £78.5000 28XLON 1500490382733362 Coca-Cola Europacific Partners PLC 12/08/2026 13:21:43 GB00BDCPN049 GBP £78.5000 68XLON 1500490382733363 Coca-Cola Europacific Partners PLC 12/08/2026 13:21:43 GB00BDCPN049 GBP £78.5000 18XLON 1500490382733364 Coca-Cola Europacific Partners PLC 12/08/2026 13:30:00 GB00BDCPN049 GBP £78.5000 58XLON 1500490382734530 Coca-Cola Europacific Partners PLC 12/08/2026 13:30:00 GB00BDCPN049 GBP £78.5000 16XLON 1500490382734531 Coca-Cola Europacific Partners PLC 12/08/2026 13:30:01 GB00BDCPN049 GBP £78.5000 16XLON 1500490382734545 Coca-Cola Europacific Partners PLC 12/08/2026 13:30:02 GB00BDCPN049 GBP £78.5000 14XLON 1500490382734582 Coca-Cola Europacific Partners PLC 12/08/2026 13:30:02 GB00BDCPN049 GBP £78.5000 14XLON 1500490382734621 Coca-Cola Europacific Partners PLC 12/08/2026 13:30:02 GB00BDCPN049 GBP £78.5000 34XLON 1500490382734622 Coca-Cola Europacific Partners PLC 12/08/2026 13:30:02 GB00BDCPN049 GBP £78.4500 83XLON 1500490382734648 Coca-Cola Europacific Partners PLC 12/08/2026 13:30:02 GB00BDCPN049 GBP £78.4500 2XLON 1500490382734649 Coca-Cola Europacific Partners PLC 12/08/2026 13:30:02 GB00BDCPN049 GBP £78.4000 41XLON 1500490382734662 Coca-Cola Europacific Partners PLC 12/08/2026 13:30:02 GB00BDCPN049 GBP £78.4000 42XLON 1500490382734666 Coca-Cola Europacific Partners PLC 12/08/2026 13:30:03 GB00BDCPN049 GBP £78.3500 60XLON 1500490382734741 Coca-Cola Europacific Partners PLC 12/08/2026 13:31:52 GB00BDCPN049 GBP £78.5000 79XLON 1500490382735547 Coca-Cola Europacific Partners PLC 12/08/2026 13:33:50 GB00BDCPN049 GBP £78.4500 76XLON 1500490382735701 Coca-Cola Europacific Partners PLC 12/08/2026 13:35:22 GB00BDCPN049 GBP £78.4000 47XLON 1500490382735808 Coca-Cola Europacific Partners PLC 12/08/2026 13:35:22 GB00BDCPN049 GBP £78.4000 31XLON 1500490382735809 Coca-Cola Europacific Partners PLC 12/08/2026 13:37:11 GB00BDCPN049 GBP £78.3500 79XLON 1500490382735989 Coca-Cola Europacific Partners PLC 12/08/2026 13:38:59 GB00BDCPN049 GBP £78.3000 81XLON 1500490382736125 Coca-Cola Europacific Partners PLC 12/08/2026 13:40:38 GB00BDCPN049 GBP £78.2500 55XLON 1500490382736236 Coca-Cola Europacific Partners PLC 12/08/2026 13:49:24 GB00BDCPN049 GBP £78.2500 55XLON 1500490382737036 Coca-Cola Europacific Partners PLC 12/08/2026 13:49:35 GB00BDCPN049 GBP £78.2000 73XLON 1500490382737048 Coca-Cola Europacific Partners PLC 12/08/2026 13:50:54 GB00BDCPN049 GBP £78.1500 89XLON 1500490382737147 Coca-Cola Europacific Partners PLC 12/08/2026 13:51:01 GB00BDCPN049 GBP £78.1000 63XLON 1500490382737162 Coca-Cola Europacific Partners PLC 12/08/2026 13:51:01 GB00BDCPN049 GBP £78.1000 9XLON 1500490382737163 Coca-Cola Europacific Partners PLC 12/08/2026 13:57:01 GB00BDCPN049 GBP £78.0500 74XLON 1500490382737553 Coca-Cola Europacific Partners PLC 12/08/2026 14:00:57 GB00BDCPN049 GBP £78.0000 47XLON 1500490382737879 Coca-Cola Europacific Partners PLC 12/08/2026 14:02:54 GB00BDCPN049 GBP £78.0500 47XLON 1500490382738046 Coca-Cola Europacific Partners PLC 12/08/2026 14:02:54 GB00BDCPN049 GBP £78.0500 34XLON 1500490382738047 Coca-Cola Europacific Partners PLC 12/08/2026 14:10:07 GB00BDCPN049 GBP £78.1000 65XLON 1500490382738589 Coca-Cola Europacific Partners PLC 12/08/2026 14:10:07 GB00BDCPN049 GBP £78.1000 23XLON 1500490382738590 Coca-Cola Europacific Partners PLC 12/08/2026 14:12:33 GB00BDCPN049 GBP £78.0500 56XLON 1500490382738712 Coca-Cola Europacific Partners PLC 12/08/2026 14:15:00 GB00BDCPN049 GBP £78.1000 16XLON 1500490382738894 Coca-Cola Europacific Partners PLC 12/08/2026 14:15:01 GB00BDCPN049 GBP £78.0500 51XLON 1500490382738898 Coca-Cola Europacific Partners PLC 12/08/2026 14:19:07 GB00BDCPN049 GBP £78.0500 94XLON 1500490382739199 Coca-Cola Europacific Partners PLC 12/08/2026 14:19:07 GB00BDCPN049 GBP £78.0500 13XLON 1500490382739200 Coca-Cola Europacific Partners PLC 12/08/2026 14:19:27 GB00BDCPN049 GBP £78.0500 23XLON 1500490382739209 Coca-Cola Europacific Partners PLC 12/08/2026 14:19:27 GB00BDCPN049 GBP £78.0500 67XLON 1500490382739210 Coca-Cola Europacific Partners PLC 12/08/2026 14:20:58 GB00BDCPN049 GBP £78.1000 74XLON 1500490382739405 Coca-Cola Europacific Partners PLC 12/08/2026 14:20:58 GB00BDCPN049 GBP £78.0500 51XLON 1500490382739408 Coca-Cola Europacific Partners PLC 12/08/2026 14:22:10 GB00BDCPN049 GBP £78.0000 38XLON 1500490382739502 Coca-Cola Europacific Partners PLC 12/08/2026 14:25:30 GB00BDCPN049 GBP £78.2000 20XLON 1500490382739932 Coca-Cola Europacific Partners PLC 12/08/2026 14:25:30 GB00BDCPN049 GBP £78.2000 38XLON 1500490382739933 Coca-Cola Europacific Partners PLC 12/08/2026 14:25:30 GB00BDCPN049 GBP £78.2000 38XLON 1500490382739934 Coca-Cola Europacific Partners PLC 12/08/2026 14:25:34 GB00BDCPN049 GBP £78.1500 84XLON 1500490382739936 Coca-Cola Europacific Partners PLC 12/08/2026 14:26:00 GB00BDCPN049 GBP £78.1500 79XLON 1500490382739968 Coca-Cola Europacific Partners PLC 12/08/2026 14:26:21 GB00BDCPN049 GBP £78.1000 54XLON 1500490382740002 Coca-Cola Europacific Partners PLC 12/08/2026 14:27:38 GB00BDCPN049 GBP £78.0500 24XLON 1500490382740092 Coca-Cola Europacific Partners PLC 12/08/2026 14:27:38 GB00BDCPN049 GBP £78.0500 64XLON 1500490382740093 Coca-Cola Europacific Partners PLC 12/08/2026 14:27:40 GB00BDCPN049 GBP £78.2000 94XLON 1500490382740127 Coca-Cola Europacific Partners PLC 12/08/2026 14:27:50 GB00BDCPN049 GBP £78.3000 93XLON 1500490382740178 Coca-Cola Europacific Partners PLC 12/08/2026 14:27:50 GB00BDCPN049 GBP £78.3000 37XLON 1500490382740193 Coca-Cola Europacific Partners PLC 12/08/2026 14:27:50 GB00BDCPN049 GBP £78.3000 51XLON 1500490382740194 Coca-Cola Europacific Partners PLC 12/08/2026 14:27:52 GB00BDCPN049 GBP £78.2500 64XLON 1500490382740202 Coca-Cola Europacific Partners PLC 12/08/2026 14:28:03 GB00BDCPN049 GBP £78.4000 83XLON 1500490382740312 Coca-Cola Europacific Partners PLC 12/08/2026 14:28:14 GB00BDCPN049 GBP £78.3500 64XLON 1500490382740347 Coca-Cola Europacific Partners PLC 12/08/2026 14:28:14 GB00BDCPN049 GBP £78.3500 15XLON 1500490382740348 Coca-Cola Europacific Partners PLC 12/08/2026 14:29:14 GB00BDCPN049 GBP £78.5000 7XLON 1500490382740464 Coca-Cola Europacific Partners PLC 12/08/2026 14:29:14 GB00BDCPN049 GBP £78.5000 70XLON 1500490382740465 Coca-Cola Europacific Partners PLC 12/08/2026 14:29:17 GB00BDCPN049 GBP £78.5000 91XLON 1500490382740474 Coca-Cola Europacific Partners PLC 12/08/2026 14:29:54 GB00BDCPN049 GBP £78.4500 59XLON 1500490382740576 Coca-Cola Europacific Partners PLC 12/08/2026 14:29:57 GB00BDCPN049 GBP £78.4500 51XLON 1500490382740604 Coca-Cola Europacific Partners PLC 12/08/2026 14:30:12 GB00BDCPN049 GBP £78.2500 58XLON 1500490382741068 Coca-Cola Europacific Partners PLC 12/08/2026 14:30:38 GB00BDCPN049 GBP £78.3000 53XLON 1500490382741244 Coca-Cola Europacific Partners PLC 12/08/2026 14:31:02 GB00BDCPN049 GBP £78.5500 63XLON 1500490382741373 Coca-Cola Europacific Partners PLC 12/08/2026 14:31:38 GB00BDCPN049 GBP £78.5500 16XLON 1500490382741550 Coca-Cola Europacific Partners PLC 12/08/2026 14:31:38 GB00BDCPN049 GBP £78.5500 33XLON 1500490382741551 Coca-Cola Europacific Partners PLC 12/08/2026 14:31:38 GB00BDCPN049 GBP £78.5000 53XLON 1500490382741556 Coca-Cola Europacific Partners PLC 12/08/2026 14:31:39 GB00BDCPN049 GBP £78.6500 75XLON 1500490382741590 Coca-Cola Europacific Partners PLC 12/08/2026 14:31:57 GB00BDCPN049 GBP £78.8500 51XLON 1500490382741708 Coca-Cola Europacific Partners PLC 12/08/2026 14:32:17 GB00BDCPN049 GBP £78.8500 78XLON 1500490382741872 Coca-Cola Europacific Partners PLC 12/08/2026 14:33:04 GB00BDCPN049 GBP £78.9000 49XLON 1500490382742026 Coca-Cola Europacific Partners PLC 12/08/2026 14:33:30 GB00BDCPN049 GBP £78.8500 70XLON 1500490382742209 Coca-Cola Europacific Partners PLC 12/08/2026 14:33:56 GB00BDCPN049 GBP £78.9000 71XLON 1500490382742335 Coca-Cola Europacific Partners PLC 12/08/2026 14:34:06 GB00BDCPN049 GBP £78.9500 49XLON 1500490382742363 Coca-Cola Europacific Partners PLC 12/08/2026 14:34:10 GB00BDCPN049 GBP £78.9000 68XLON 1500490382742387 Coca-Cola Europacific Partners PLC 12/08/2026 14:34:34 GB00BDCPN049 GBP £79.0000 63XLON 1500490382742519 Coca-Cola Europacific Partners PLC 12/08/2026 14:34:46 GB00BDCPN049 GBP £78.9500 70XLON 1500490382742539 Coca-Cola Europacific Partners PLC 12/08/2026 14:35:12 GB00BDCPN049 GBP £78.9000 51XLON 1500490382742661 Coca-Cola Europacific Partners PLC 12/08/2026 14:35:58 GB00BDCPN049 GBP £78.8000 48XLON 1500490382742783 Coca-Cola Europacific Partners PLC 12/08/2026 14:36:12 GB00BDCPN049 GBP £78.7500 92XLON 1500490382742841 Coca-Cola Europacific Partners PLC 12/08/2026 14:36:49 GB00BDCPN049 GBP £78.6500 53XLON 1500490382743023 Coca-Cola Europacific Partners PLC 12/08/2026 14:39:55 GB00BDCPN049 GBP £78.9000 55XLON 1500490382743448 Coca-Cola Europacific Partners PLC 12/08/2026 14:40:32 GB00BDCPN049 GBP £79.0500 85XLON 1500490382743605 Coca-Cola Europacific Partners PLC 12/08/2026 14:40:43 GB00BDCPN049 GBP £79.0500 38XLON 1500490382743629 Coca-Cola Europacific Partners PLC 12/08/2026 14:40:43 GB00BDCPN049 GBP £79.0500 55XLON 1500490382743630 Coca-Cola Europacific Partners PLC 12/08/2026 14:40:45 GB00BDCPN049 GBP £79.0000 75XLON 1500490382743649 Coca-Cola Europacific Partners PLC 12/08/2026 14:41:58 GB00BDCPN049 GBP £79.0500 51XLON 1500490382743927 Coca-Cola Europacific Partners PLC 12/08/2026 14:42:00 GB00BDCPN049 GBP £79.0000 73XLON 1500490382743934 Coca-Cola Europacific Partners PLC 12/08/2026 14:42:10 GB00BDCPN049 GBP £78.9500 65XLON 1500490382743964 Coca-Cola Europacific Partners PLC 12/08/2026 14:43:38 GB00BDCPN049 GBP £78.9000 66XLON 1500490382744345 # Classification - Internal
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GB00BDCPN049 GBP £79.0000 49XLON 1500490382744960 Coca-Cola Europacific Partners PLC 12/08/2026 14:48:39 GB00BDCPN049 GBP £78.9500 63XLON 1500490382745040 Coca-Cola Europacific Partners PLC 12/08/2026 14:52:14 GB00BDCPN049 GBP £79.1500 73XLON 1500490382745618 Coca-Cola Europacific Partners PLC 12/08/2026 14:52:44 GB00BDCPN049 GBP £79.1000 58XLON 1500490382745703 Coca-Cola Europacific Partners PLC 12/08/2026 14:52:54 GB00BDCPN049 GBP £79.1500 30XLON 1500490382745720 Coca-Cola Europacific Partners PLC 12/08/2026 14:52:54 GB00BDCPN049 GBP £79.1500 28XLON 1500490382745721 Coca-Cola Europacific Partners PLC 12/08/2026 14:53:13 GB00BDCPN049 GBP £79.1500 88XLON 1500490382745760 Coca-Cola Europacific Partners PLC 12/08/2026 14:55:03 GB00BDCPN049 GBP £79.2000 40XLON 1500490382746014 Coca-Cola Europacific Partners PLC 12/08/2026 14:55:03 GB00BDCPN049 GBP £79.2000 11XLON 1500490382746015 Coca-Cola Europacific Partners PLC 12/08/2026 14:55:11 GB00BDCPN049 GBP £79.2500 51XLON 1500490382746039 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GB00BDCPN049 GBP £79.2000 53XLON 1500490382747496 Coca-Cola Europacific Partners PLC 12/08/2026 15:02:46 GB00BDCPN049 GBP £79.1500 46XLON 1500490382747522 Coca-Cola Europacific Partners PLC 12/08/2026 15:02:46 GB00BDCPN049 GBP £79.1500 10XLON 1500490382747523 Coca-Cola Europacific Partners PLC 12/08/2026 15:03:08 GB00BDCPN049 GBP £79.1500 46XLON 1500490382747609 Coca-Cola Europacific Partners PLC 12/08/2026 15:03:08 GB00BDCPN049 GBP £79.1500 2XLON 1500490382747610 Coca-Cola Europacific Partners PLC 12/08/2026 15:03:26 GB00BDCPN049 GBP £79.1000 62XLON 1500490382747637 Coca-Cola Europacific Partners PLC 12/08/2026 15:03:26 GB00BDCPN049 GBP £79.1000 34XLON 1500490382747638 Coca-Cola Europacific Partners PLC 12/08/2026 15:03:37 GB00BDCPN049 GBP £79.1500 34XLON 1500490382747679 Coca-Cola Europacific Partners PLC 12/08/2026 15:03:37 GB00BDCPN049 GBP £79.1500 42XLON 1500490382747680 Coca-Cola Europacific Partners PLC 12/08/2026 15:05:00 GB00BDCPN049 GBP £79.1500 59XLON 1500490382747945 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GB00BDCPN049 GBP £78.8000 73XLON 1500490382755181 Coca-Cola Europacific Partners PLC 12/08/2026 15:36:37 GB00BDCPN049 GBP £78.7500 55XLON 1500490382755389 Coca-Cola Europacific Partners PLC 12/08/2026 15:37:39 GB00BDCPN049 GBP £78.8000 65XLON 1500490382755582 Coca-Cola Europacific Partners PLC 12/08/2026 15:39:04 GB00BDCPN049 GBP £78.7500 72XLON 1500490382755926 Coca-Cola Europacific Partners PLC 12/08/2026 15:41:42 GB00BDCPN049 GBP £78.7500 69XLON 1500490382756348 Coca-Cola Europacific Partners PLC 12/08/2026 15:43:03 GB00BDCPN049 GBP £78.7500 85XLON 1500490382756544 Coca-Cola Europacific Partners PLC 12/08/2026 15:43:28 GB00BDCPN049 GBP £78.7500 16XLON 1500490382756586 Coca-Cola Europacific Partners PLC 12/08/2026 15:43:57 GB00BDCPN049 GBP £78.7000 53XLON 1500490382756690 Coca-Cola Europacific Partners PLC 12/08/2026 15:44:20 GB00BDCPN049 GBP £78.6500 50XLON 1500490382756818 Coca-Cola Europacific Partners PLC 12/08/2026 15:44:51 GB00BDCPN049 GBP £78.6500 34XLON 1500490382756891 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15:50:42 GB00BDCPN049 GBP £78.6500 34XLON 1500490382758081 Coca-Cola Europacific Partners PLC 12/08/2026 15:50:42 GB00BDCPN049 GBP £78.6500 17XLON 1500490382758082 Coca-Cola Europacific Partners PLC 12/08/2026 15:51:15 GB00BDCPN049 GBP £78.6500 69XLON 1500490382758205 Coca-Cola Europacific Partners PLC 12/08/2026 15:51:36 GB00BDCPN049 GBP £78.6500 13XLON 1500490382758296 Coca-Cola Europacific Partners PLC 12/08/2026 15:54:55 GB00BDCPN049 GBP £78.7500 238 XLON 1500490382758978 Coca-Cola Europacific Partners PLC 12/08/2026 15:54:55 GB00BDCPN049 GBP £78.7500 71XLON 1500490382758979 Coca-Cola Europacific Partners PLC 12/08/2026 15:55:00 GB00BDCPN049 GBP £78.7000 71XLON 1500490382758993 Coca-Cola Europacific Partners PLC 12/08/2026 15:56:47 GB00BDCPN049 GBP £78.8500 14XLON 1500490382759404 Coca-Cola Europacific Partners PLC 12/08/2026 15:56:47 GB00BDCPN049 GBP £78.8500 28XLON 1500490382759405 Coca-Cola Europacific Partners PLC 12/08/2026 15:56:47 GB00BDCPN049 GBP £78.8500 12XLON 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12/08/2026 16:04:38 GB00BDCPN049 GBP £78.9000 20XLON 1500490382761174 Coca-Cola Europacific Partners PLC 12/08/2026 16:04:38 GB00BDCPN049 GBP £78.9000 58XLON 1500490382761175 Coca-Cola Europacific Partners PLC 12/08/2026 16:04:50 GB00BDCPN049 GBP £78.9000 32XLON 1500490382761205 Coca-Cola Europacific Partners PLC 12/08/2026 16:04:50 GB00BDCPN049 GBP £78.9000 28XLON 1500490382761206 Coca-Cola Europacific Partners PLC 12/08/2026 16:04:50 GB00BDCPN049 GBP £78.9000 16XLON 1500490382761207 Coca-Cola Europacific Partners PLC 12/08/2026 16:04:56 GB00BDCPN049 GBP £78.8500 60XLON 1500490382761262 Coca-Cola Europacific Partners PLC 12/08/2026 16:06:04 GB00BDCPN049 GBP £78.8500 78XLON 1500490382761480 # Classification - Internal
Coca-Cola Europacific Partners PLC 12/08/2026 16:06:07 GB00BDCPN049 GBP £78.8500 95XLON 1500490382761559 Coca-Cola Europacific Partners PLC 12/08/2026 16:06:14 GB00BDCPN049 GBP £78.8500 36XLON 1500490382761624 Coca-Cola Europacific Partners PLC 12/08/2026 16:06:14 GB00BDCPN049 GBP £78.8500 43XLON 1500490382761625 Coca-Cola Europacific Partners PLC 12/08/2026 16:06:16 GB00BDCPN049 GBP £78.8000 48XLON 1500490382761637 Coca-Cola Europacific Partners PLC 12/08/2026 16:09:00 GB00BDCPN049 GBP £78.8500 153 XLON 1500490382762341 Coca-Cola Europacific Partners PLC 12/08/2026 16:09:19 GB00BDCPN049 GBP £78.9000 16XLON 1500490382762469 Coca-Cola Europacific Partners PLC 12/08/2026 16:09:19 GB00BDCPN049 GBP £78.9000 66XLON 1500490382762470 Coca-Cola Europacific Partners PLC 12/08/2026 16:11:13 GB00BDCPN049 GBP £78.8500 51XLON 1500490382763031 Coca-Cola Europacific Partners PLC 12/08/2026 16:11:19 GB00BDCPN049 GBP £78.9000 67XLON 1500490382763078 Coca-Cola Europacific Partners PLC 12/08/2026 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PLC 13/08/2026 10:30:51 GB00BDCPN049 GBP £78.9500 28XLON 1501108858010337 Coca-Cola Europacific Partners PLC 13/08/2026 10:30:51 GB00BDCPN049 GBP £78.9500 125 XLON 1501108858010338 Coca-Cola Europacific Partners PLC 13/08/2026 10:30:51 GB00BDCPN049 GBP £78.9500 14XLON 1501108858010339 Coca-Cola Europacific Partners PLC 13/08/2026 10:30:51 GB00BDCPN049 GBP £78.9500 28XLON 1501108858010340 Coca-Cola Europacific Partners PLC 13/08/2026 10:57:41 GB00BDCPN049 GBP £79.0000 23XLON 1501108858012065 Coca-Cola Europacific Partners PLC 13/08/2026 10:57:41 GB00BDCPN049 GBP £79.0000 170 XLON 1501108858012066 Coca-Cola Europacific Partners PLC 13/08/2026 11:29:19 GB00BDCPN049 GBP £78.9500 79XLON 1501108858014525 Coca-Cola Europacific Partners PLC 13/08/2026 11:49:41 GB00BDCPN049 GBP £79.0500 20XLON 1501108858015704 Coca-Cola Europacific Partners PLC 13/08/2026 11:51:57 GB00BDCPN049 GBP £79.1000 83XLON 1501108858015779 Coca-Cola Europacific Partners PLC 13/08/2026 11:52:26 GB00BDCPN049 GBP £79.1000 91XLON 1501108858015812 Coca-Cola Europacific Partners PLC 13/08/2026 11:54:02 GB00BDCPN049 GBP £79.1000 91XLON 1501108858015913 Coca-Cola Europacific Partners PLC 13/08/2026 11:57:27 GB00BDCPN049 GBP £79.0500 66XLON 1501108858016082 Coca-Cola Europacific Partners PLC 13/08/2026 12:06:17 GB00BDCPN049 GBP £79.1500 62XLON 1501108858016871 Coca-Cola Europacific Partners PLC 13/08/2026 12:07:20 GB00BDCPN049 GBP £79.1000 84XLON 1501108858016958 Coca-Cola Europacific Partners PLC 13/08/2026 12:12:01 GB00BDCPN049 GBP £79.1000 60XLON 1501108858017655 Coca-Cola Europacific Partners PLC 13/08/2026 12:12:10 GB00BDCPN049 GBP £79.0500 68XLON 1501108858017659 Coca-Cola Europacific Partners PLC 13/08/2026 12:16:32 GB00BDCPN049 GBP £79.0000 79XLON 1501108858017865 Coca-Cola Europacific Partners PLC 13/08/2026 12:29:27 GB00BDCPN049 GBP £78.9500 15XLON 1501108858018495 Coca-Cola Europacific Partners PLC 13/08/2026 12:29:27 GB00BDCPN049 GBP £78.9500 80XLON 1501108858018496 Coca-Cola Europacific Partners PLC 13/08/2026 12:34:54 GB00BDCPN049 GBP £78.9000 51XLON 1501108858018752 Coca-Cola Europacific Partners PLC 13/08/2026 12:37:58 GB00BDCPN049 GBP £78.8500 26XLON 1501108858018885 Coca-Cola Europacific Partners PLC 13/08/2026 12:37:58 GB00BDCPN049 GBP £78.8500 72XLON 1501108858018886 Coca-Cola Europacific Partners PLC 13/08/2026 12:55:04 GB00BDCPN049 GBP £79.0000 21XLON 1501108858019906 Coca-Cola Europacific Partners PLC 13/08/2026 12:55:04 GB00BDCPN049 GBP £79.0000 94XLON 1501108858019907 Coca-Cola Europacific Partners PLC 13/08/2026 12:55:04 GB00BDCPN049 GBP £79.0000 52XLON 1501108858019908 Coca-Cola Europacific Partners PLC 13/08/2026 12:55:04 GB00BDCPN049 GBP £79.0000 35XLON 1501108858019909 Coca-Cola Europacific Partners PLC 13/08/2026 12:55:04 GB00BDCPN049 GBP £79.0000 55XLON 1501108858019910 Coca-Cola Europacific Partners PLC 13/08/2026 12:56:45 GB00BDCPN049 GBP £78.9500 89XLON 1501108858019982 Coca-Cola Europacific Partners PLC 13/08/2026 13:24:48 GB00BDCPN049 GBP £79.0500 40XLON 1501108858022057 Coca-Cola Europacific Partners PLC 13/08/2026 13:24:48 GB00BDCPN049 GBP £79.0500 70XLON 1501108858022058 Coca-Cola Europacific Partners PLC 13/08/2026 13:30:00 GB00BDCPN049 GBP £79.0000 61XLON 1501108858022404 Coca-Cola Europacific Partners PLC 13/08/2026 13:36:09 GB00BDCPN049 GBP £79.0000 20XLON 1501108858023527 Coca-Cola Europacific Partners PLC 13/08/2026 13:36:09 GB00BDCPN049 GBP £79.0000 30XLON 1501108858023528 Coca-Cola Europacific Partners PLC 13/08/2026 13:39:21 GB00BDCPN049 GBP £79.0000 1XLON 1501108858023686 Coca-Cola Europacific Partners PLC 13/08/2026 13:39:21 GB00BDCPN049 GBP £79.0000 25XLON 1501108858023687 Coca-Cola Europacific Partners PLC 13/08/2026 13:41:11 GB00BDCPN049 GBP £79.0000 29XLON 1501108858023778 Coca-Cola Europacific Partners PLC 13/08/2026 13:41:54 GB00BDCPN049 GBP £78.9500 58XLON 1501108858023826 Coca-Cola Europacific Partners PLC 13/08/2026 13:45:21 GB00BDCPN049 GBP £78.9000 61XLON 1501108858024009 Coca-Cola Europacific Partners PLC 13/08/2026 13:51:51 GB00BDCPN049 GBP £78.9000 72XLON 1501108858024596 Coca-Cola Europacific Partners PLC 13/08/2026 13:57:01 GB00BDCPN049 GBP £78.9000 26XLON 1501108858024937 Coca-Cola Europacific Partners PLC 13/08/2026 13:57:01 GB00BDCPN049 GBP £78.9000 23XLON 1501108858024938 Coca-Cola Europacific Partners PLC 13/08/2026 13:58:19 GB00BDCPN049 GBP £78.8500 64XLON 1501108858024999 Coca-Cola Europacific Partners PLC 13/08/2026 14:05:01 GB00BDCPN049 GBP £78.8500 88XLON 1501108858025483 Coca-Cola Europacific Partners PLC 13/08/2026 14:05:01 GB00BDCPN049 GBP £78.8500 19XLON 1501108858025484 Coca-Cola Europacific Partners PLC 13/08/2026 14:15:00 GB00BDCPN049 GBP £78.8500 39XLON 1501108858026567 # Classification - Internal
Coca-Cola Europacific Partners PLC 13/08/2026 14:15:00 GB00BDCPN049 GBP £78.9000 50XLON 1501108858026568 Coca-Cola Europacific Partners PLC 13/08/2026 14:17:47 GB00BDCPN049 GBP £79.0000 58XLON 1501108858026787 Coca-Cola Europacific Partners PLC 13/08/2026 14:17:47 GB00BDCPN049 GBP £79.0000 17XLON 1501108858026788 Coca-Cola Europacific Partners PLC 13/08/2026 14:20:28 GB00BDCPN049 GBP £79.0000 62XLON 1501108858026952 Coca-Cola Europacific Partners PLC 13/08/2026 14:21:08 GB00BDCPN049 GBP £79.1000 54XLON 1501108858027061 Coca-Cola Europacific Partners PLC 13/08/2026 14:26:35 GB00BDCPN049 GBP £79.3000 61XLON 1501108858027545 Coca-Cola Europacific Partners PLC 13/08/2026 14:26:35 GB00BDCPN049 GBP £79.3500 27XLON 1501108858027546 Coca-Cola Europacific Partners PLC 13/08/2026 14:26:35 GB00BDCPN049 GBP £79.3500 23XLON 1501108858027547 Coca-Cola Europacific Partners PLC 13/08/2026 14:27:04 GB00BDCPN049 GBP £79.2500 75XLON 1501108858027665 Coca-Cola Europacific Partners PLC 13/08/2026 14:30:00 GB00BDCPN049 GBP £79.2000 74XLON 1501108858027841 Coca-Cola Europacific Partners PLC 13/08/2026 14:30:00 GB00BDCPN049 GBP £79.1500 51XLON 1501108858027843 Coca-Cola Europacific Partners PLC 13/08/2026 14:30:11 GB00BDCPN049 GBP £79.1500 62XLON 1501108858028034 Coca-Cola Europacific Partners PLC 13/08/2026 14:30:39 GB00BDCPN049 GBP £79.1500 80XLON 1501108858028245 Coca-Cola Europacific Partners PLC 13/08/2026 14:32:10 GB00BDCPN049 GBP £79.4500 33XLON 1501108858028768 Coca-Cola Europacific Partners PLC 13/08/2026 14:32:10 GB00BDCPN049 GBP £79.4500 35XLON 1501108858028769 Coca-Cola Europacific Partners PLC 13/08/2026 14:32:18 GB00BDCPN049 GBP £79.4000 52XLON 1501108858028791 Coca-Cola Europacific Partners PLC 13/08/2026 14:32:18 GB00BDCPN049 GBP £79.3500 98XLON 1501108858028795 Coca-Cola Europacific Partners PLC 13/08/2026 14:32:18 GB00BDCPN049 GBP £79.3000 95XLON 1501108858028804 Coca-Cola Europacific Partners PLC 13/08/2026 14:32:19 GB00BDCPN049 GBP £79.2500 94XLON 1501108858028807 Coca-Cola Europacific Partners PLC 13/08/2026 14:32:21 GB00BDCPN049 GBP £79.2000 73XLON 1501108858028814 Coca-Cola Europacific Partners PLC 13/08/2026 14:32:50 GB00BDCPN049 GBP £79.1500 92XLON 1501108858028941 Coca-Cola Europacific Partners PLC 13/08/2026 14:34:04 GB00BDCPN049 GBP £79.2000 94XLON 1501108858029240 Coca-Cola Europacific Partners PLC 13/08/2026 14:34:07 GB00BDCPN049 GBP £79.1500 137 XLON 1501108858029256 Coca-Cola Europacific Partners PLC 13/08/2026 14:34:09 GB00BDCPN049 GBP £79.1000 51XLON 1501108858029258 Coca-Cola Europacific Partners PLC 13/08/2026 14:35:55 GB00BDCPN049 GBP £79.1000 187 XLON 1501108858029586 Coca-Cola Europacific Partners PLC 13/08/2026 14:36:20 GB00BDCPN049 GBP £79.0500 62XLON 1501108858029665 Coca-Cola Europacific Partners PLC 13/08/2026 14:36:58 GB00BDCPN049 GBP £79.1000 67XLON 1501108858029755 Coca-Cola Europacific Partners PLC 13/08/2026 14:39:59 GB00BDCPN049 GBP £79.3500 101 XLON 1501108858030311 Coca-Cola Europacific Partners PLC 13/08/2026 14:41:14 GB00BDCPN049 GBP £79.3000 53XLON 1501108858030506 Coca-Cola Europacific Partners PLC 13/08/2026 14:42:27 GB00BDCPN049 GBP £79.2500 53XLON 1501108858031015 Coca-Cola Europacific Partners PLC 13/08/2026 14:42:28 GB00BDCPN049 GBP £79.2000 85XLON 1501108858031031 Coca-Cola Europacific Partners PLC 13/08/2026 14:43:45 GB00BDCPN049 GBP £79.3000 50XLON 1501108858031265 Coca-Cola Europacific Partners PLC 13/08/2026 14:45:16 GB00BDCPN049 GBP £79.3500 51XLON 1501108858031531 Coca-Cola Europacific Partners PLC 13/08/2026 14:45:16 GB00BDCPN049 GBP £79.3000 66XLON 1501108858031534 Coca-Cola Europacific Partners PLC 13/08/2026 14:46:29 GB00BDCPN049 GBP £79.2500 55XLON 1501108858031720 Coca-Cola Europacific Partners PLC 13/08/2026 14:47:28 GB00BDCPN049 GBP £79.2000 51XLON 1501108858031905 Coca-Cola Europacific Partners PLC 13/08/2026 14:48:51 GB00BDCPN049 GBP £79.1000 52XLON 1501108858032159 Coca-Cola Europacific Partners PLC 13/08/2026 14:50:43 GB00BDCPN049 GBP £79.1500 44XLON 1501108858032479 Coca-Cola Europacific Partners PLC 13/08/2026 14:50:43 GB00BDCPN049 GBP £79.1500 8XLON 1501108858032480 Coca-Cola Europacific Partners PLC 13/08/2026 14:53:46 GB00BDCPN049 GBP £79.3000 51XLON 1501108858033295 Coca-Cola Europacific Partners PLC 13/08/2026 14:55:59 GB00BDCPN049 GBP £79.3500 64XLON 1501108858033812 Coca-Cola Europacific Partners PLC 13/08/2026 14:56:31 GB00BDCPN049 GBP £79.4000 61XLON 1501108858033886 Coca-Cola Europacific Partners PLC 13/08/2026 14:57:14 GB00BDCPN049 GBP £79.4000 57XLON 1501108858033997 Coca-Cola Europacific Partners PLC 13/08/2026 14:57:57 GB00BDCPN049 GBP £79.3500 51XLON 1501108858034086 Coca-Cola Europacific Partners PLC 13/08/2026 14:58:08 GB00BDCPN049 GBP £79.3000 80XLON 1501108858034111 Coca-Cola Europacific Partners PLC 13/08/2026 15:00:36 GB00BDCPN049 GBP £79.3500 52XLON 1501108858034527 Coca-Cola Europacific Partners PLC 13/08/2026 15:02:02 GB00BDCPN049 GBP £79.4500 52XLON 1501108858034830 Coca-Cola Europacific Partners PLC 13/08/2026 15:04:45 GB00BDCPN049 GBP £79.3500 54XLON 1501108858035381 Coca-Cola Europacific Partners PLC 13/08/2026 15:05:26 GB00BDCPN049 GBP £79.3000 52XLON 1501108858035546 Coca-Cola Europacific Partners PLC 13/08/2026 15:05:50 GB00BDCPN049 GBP £79.3000 53XLON 1501108858035690 Coca-Cola Europacific Partners PLC 13/08/2026 15:07:21 GB00BDCPN049 GBP £79.3000 51XLON 1501108858035927 Coca-Cola Europacific Partners PLC 13/08/2026 15:10:03 GB00BDCPN049 GBP £79.3000 51XLON 1501108858036467 Coca-Cola Europacific Partners PLC 13/08/2026 15:10:35 GB00BDCPN049 GBP £79.2500 52XLON 1501108858036515 Coca-Cola Europacific Partners PLC 13/08/2026 15:12:30 GB00BDCPN049 GBP £79.3000 50XLON 1501108858036772 Coca-Cola Europacific Partners PLC 13/08/2026 15:14:09 GB00BDCPN049 GBP £79.2500 13XLON 1501108858036967 Coca-Cola Europacific Partners PLC 13/08/2026 15:14:09 GB00BDCPN049 GBP £79.2500 42XLON 1501108858036973 Coca-Cola Europacific Partners PLC 13/08/2026 15:14:48 GB00BDCPN049 GBP £79.2500 50XLON 1501108858037088 Coca-Cola Europacific Partners PLC 13/08/2026 15:14:48 GB00BDCPN049 GBP £79.2000 51XLON 1501108858037093 Coca-Cola Europacific Partners PLC 13/08/2026 15:16:27 GB00BDCPN049 GBP £79.1000 24XLON 1501108858037593 Coca-Cola Europacific Partners PLC 13/08/2026 15:16:27 GB00BDCPN049 GBP £79.1000 15XLON 1501108858037594 Coca-Cola Europacific Partners PLC 13/08/2026 15:16:27 GB00BDCPN049 GBP £79.1000 13XLON 1501108858037595 Coca-Cola Europacific Partners PLC 13/08/2026 15:17:50 GB00BDCPN049 GBP £79.2000 50XLON 1501108858037783 Coca-Cola Europacific Partners PLC 13/08/2026 15:21:00 GB00BDCPN049 GBP £79.3000 52XLON 1501108858038293 Coca-Cola Europacific Partners PLC 13/08/2026 15:24:20 GB00BDCPN049 GBP £79.3000 9XLON 1501108858038925 Coca-Cola Europacific Partners PLC 13/08/2026 15:24:20 GB00BDCPN049 GBP £79.3000 8XLON 1501108858038939 Coca-Cola Europacific Partners PLC 13/08/2026 15:24:47 GB00BDCPN049 GBP £79.3000 58XLON 1501108858038975 Coca-Cola Europacific Partners PLC 13/08/2026 15:24:48 GB00BDCPN049 GBP £79.2500 51XLON 1501108858038980 Coca-Cola Europacific Partners PLC 13/08/2026 15:26:27 GB00BDCPN049 GBP £79.2500 8XLON 1501108858039362 Coca-Cola Europacific Partners PLC 13/08/2026 15:26:27 GB00BDCPN049 GBP £79.2500 29XLON 1501108858039363 Coca-Cola Europacific Partners PLC 13/08/2026 15:26:27 GB00BDCPN049 GBP £79.2500 45XLON 1501108858039364 Coca-Cola Europacific Partners PLC 13/08/2026 15:27:40 GB00BDCPN049 GBP £79.3000 54XLON 1501108858039620 Coca-Cola Europacific Partners PLC 13/08/2026 15:27:46 GB00BDCPN049 GBP £79.2500 76XLON 1501108858039654 Coca-Cola Europacific Partners PLC 13/08/2026 15:31:58 GB00BDCPN049 GBP £79.2000 52XLON 1501108858040568 Coca-Cola Europacific Partners PLC 13/08/2026 15:33:22 GB00BDCPN049 GBP £79.2000 50XLON 1501108858040792 Coca-Cola Europacific Partners PLC 13/08/2026 15:34:11 GB00BDCPN049 GBP £79.1500 51XLON 1501108858040939 Coca-Cola Europacific Partners PLC 13/08/2026 15:36:43 GB00BDCPN049 GBP £79.2000 68XLON 1501108858041398 Coca-Cola Europacific Partners PLC 13/08/2026 15:37:00 GB00BDCPN049 GBP £79.2000 86XLON 1501108858041467 Coca-Cola Europacific Partners PLC 13/08/2026 15:41:11 GB00BDCPN049 GBP £79.3500 3XLON 1501108858042155 Coca-Cola Europacific Partners PLC 13/08/2026 15:41:11 GB00BDCPN049 GBP £79.3500 48XLON 1501108858042156 Coca-Cola Europacific Partners PLC 13/08/2026 15:43:10 GB00BDCPN049 GBP £79.3000 63XLON 1501108858042391 Coca-Cola Europacific Partners PLC 13/08/2026 15:43:43 GB00BDCPN049 GBP £79.2500 57XLON 1501108858042479 Coca-Cola Europacific Partners PLC 13/08/2026 15:46:04 GB00BDCPN049 GBP £79.4000 61XLON 1501108858042747 Coca-Cola Europacific Partners PLC 13/08/2026 15:46:35 GB00BDCPN049 GBP £79.3500 63XLON 1501108858042824 Coca-Cola Europacific Partners PLC 13/08/2026 15:48:21 GB00BDCPN049 GBP £79.3000 70XLON 1501108858043052 Coca-Cola Europacific Partners PLC 13/08/2026 15:49:25 GB00BDCPN049 GBP £79.3500 50XLON 1501108858043233 Coca-Cola Europacific Partners PLC 13/08/2026 15:52:41 GB00BDCPN049 GBP £79.2500 72XLON 1501108858043770 Coca-Cola Europacific Partners PLC 13/08/2026 15:53:35 GB00BDCPN049 GBP £79.2500 53XLON 1501108858043952 Coca-Cola Europacific Partners PLC 13/08/2026 15:55:00 GB00BDCPN049 GBP £79.2500 87XLON 1501108858044230 Coca-Cola Europacific Partners PLC 13/08/2026 15:56:52 GB00BDCPN049 GBP £79.2500 79XLON 1501108858044474 Coca-Cola Europacific Partners PLC 13/08/2026 15:59:07 GB00BDCPN049 GBP £79.2500 21XLON 1501108858044875 Coca-Cola Europacific Partners PLC 13/08/2026 16:00:00 GB00BDCPN049 GBP £79.3000 63XLON 1501108858045044 Coca-Cola Europacific Partners PLC 13/08/2026 16:00:35 GB00BDCPN049 GBP £79.2500 50XLON 1501108858045279 Coca-Cola Europacific Partners PLC 13/08/2026 16:04:17 GB00BDCPN049 GBP £79.4500 51XLON 1501108858046362 Coca-Cola Europacific Partners PLC 13/08/2026 16:05:01 GB00BDCPN049 GBP £79.4500 77XLON 1501108858046482 Coca-Cola Europacific Partners PLC 13/08/2026 16:06:07 GB00BDCPN049 GBP £79.4000 51XLON 1501108858046732 Coca-Cola Europacific Partners PLC 13/08/2026 16:08:55 GB00BDCPN049 GBP £79.4000 59XLON 1501108858047337 Coca-Cola Europacific Partners PLC 13/08/2026 16:10:34 GB00BDCPN049 GBP £79.4500 53XLON 1501108858047763 Coca-Cola Europacific Partners PLC 13/08/2026 16:12:18 GB00BDCPN049 GBP £79.4500 50XLON 1501108858048151 Coca-Cola Europacific Partners PLC 13/08/2026 16:13:08 GB00BDCPN049 GBP £79.4000 84XLON 1501108858048398 Coca-Cola Europacific Partners PLC 13/08/2026 16:13:32 GB00BDCPN049 GBP £79.4000 62XLON 1501108858048470 Coca-Cola Europacific Partners PLC 13/08/2026 16:15:18 GB00BDCPN049 GBP £79.4000 60XLON 1501108858048997 Coca-Cola Europacific Partners PLC 13/08/2026 16:15:18 GB00BDCPN049 GBP £79.4000 9XLON 1501108858048998 Coca-Cola Europacific Partners PLC 13/08/2026 16:16:37 GB00BDCPN049 GBP £79.4000 50XLON 1501108858049330 Coca-Cola Europacific Partners PLC 13/08/2026 16:17:42 GB00BDCPN049 GBP £79.4000 51XLON 1501108858049626 Coca-Cola Europacific Partners PLC 13/08/2026 16:18:03 GB00BDCPN049 GBP £79.4000 71XLON 1501108858049683 Coca-Cola Europacific Partners PLC 13/08/2026 16:19:36 GB00BDCPN049 GBP £79.4000 67XLON 1501108858050074 Coca-Cola Europacific Partners PLC 13/08/2026 16:21:01 GB00BDCPN049 GBP £79.4500 55XLON 1501108858050488 Coca-Cola Europacific Partners PLC 13/08/2026 16:21:18 GB00BDCPN049 GBP £79.4500 50XLON 1501108858050569 Coca-Cola Europacific Partners PLC 13/08/2026 16:22:00 GB00BDCPN049 GBP £79.4500 55XLON 1501108858050726 Coca-Cola Europacific Partners PLC 13/08/2026 16:23:57 GB00BDCPN049 GBP £79.4000 3XLON 1501108858051121 Coca-Cola Europacific Partners PLC 13/08/2026 16:23:57 GB00BDCPN049 GBP £79.4000 9XLON 1501108858051122 # Classification - Internal
Coca-Cola Europacific Partners PLC 13/08/2026 16:23:57 GB00BDCPN049 GBP £79.4000 58XLON 1501108858051123 Coca-Cola Europacific Partners PLC 13/08/2026 16:26:16 GB00BDCPN049 GBP £79.4500 63XLON 1501108858052105 Coca-Cola Europacific Partners PLC 13/08/2026 16:26:47 GB00BDCPN049 GBP £79.4500 75XLON 1501108858052240 Coca-Cola Europacific Partners PLC 13/08/2026 16:27:16 GB00BDCPN049 GBP £79.4000 72XLON 1501108858052447 Coca-Cola Europacific Partners PLC 13/08/2026 16:27:42 GB00BDCPN049 GBP £79.3500 66XLON 1501108858052685 Coca-Cola Europacific Partners PLC 14/08/2026 08:51:12 GB00BDCPN049 GBP £78.8500 82XLON 1501727333293823 Coca-Cola Europacific Partners PLC 14/08/2026 08:51:12 GB00BDCPN049 GBP £78.8500 12XLON 1501727333293824 Coca-Cola Europacific Partners PLC 14/08/2026 08:52:46 GB00BDCPN049 GBP £78.8000 154 XLON 1501727333293958 Coca-Cola Europacific Partners PLC 14/08/2026 08:53:07 GB00BDCPN049 GBP £78.8500 70XLON 1501727333294025 Coca-Cola Europacific Partners PLC 14/08/2026 09:05:34 GB00BDCPN049 GBP £78.8000 159 XLON 1501727333295607 Coca-Cola Europacific Partners PLC 14/08/2026 09:15:17 GB00BDCPN049 GBP £78.8000 146 XLON 1501727333296410 Coca-Cola Europacific Partners PLC 14/08/2026 09:20:36 GB00BDCPN049 GBP £78.8000 54XLON 1501727333296727 Coca-Cola Europacific Partners PLC 14/08/2026 09:21:23 GB00BDCPN049 GBP £78.7500 30XLON 1501727333296791 Coca-Cola Europacific Partners PLC 14/08/2026 09:21:23 GB00BDCPN049 GBP £78.7500 50XLON 1501727333296792 Coca-Cola Europacific Partners PLC 14/08/2026 09:21:23 GB00BDCPN049 GBP £78.7000 58XLON 1501727333296802 Coca-Cola Europacific Partners PLC 14/08/2026 09:33:55 GB00BDCPN049 GBP £78.9000 53XLON 1501727333297676 Coca-Cola Europacific Partners PLC 14/08/2026 09:34:17 GB00BDCPN049 GBP £78.8500 60XLON 1501727333297732 Coca-Cola Europacific Partners PLC 14/08/2026 09:40:22 GB00BDCPN049 GBP £78.8500 73XLON 1501727333298262 Coca-Cola Europacific Partners PLC 14/08/2026 09:40:22 GB00BDCPN049 GBP £78.8500 65XLON 1501727333298263 Coca-Cola Europacific Partners PLC 14/08/2026 09:52:56 GB00BDCPN049 GBP £79.0000 103 XLON 1501727333298883 Coca-Cola Europacific Partners PLC 14/08/2026 09:53:01 GB00BDCPN049 GBP £78.9500 81XLON 1501727333298893 Coca-Cola Europacific Partners PLC 14/08/2026 10:07:35 GB00BDCPN049 GBP £78.9500 56XLON 1501727333299720 Coca-Cola Europacific Partners PLC 14/08/2026 10:10:47 GB00BDCPN049 GBP £79.0000 92XLON 1501727333299888 Coca-Cola Europacific Partners PLC 14/08/2026 10:21:05 GB00BDCPN049 GBP £79.0500 128 XLON 1501727333300450 Coca-Cola Europacific Partners PLC 14/08/2026 10:26:35 GB00BDCPN049 GBP £79.0000 116 XLON 1501727333300751 Coca-Cola Europacific Partners PLC 14/08/2026 10:26:35 GB00BDCPN049 GBP £79.0000 1XLON 1501727333300752 Coca-Cola Europacific Partners PLC 14/08/2026 10:30:01 GB00BDCPN049 GBP £78.9500 80XLON 1501727333300987 Coca-Cola Europacific Partners PLC 14/08/2026 10:48:27 GB00BDCPN049 GBP £79.0500 30XLON 1501727333302251 Coca-Cola Europacific Partners PLC 14/08/2026 10:48:27 GB00BDCPN049 GBP £79.0500 78XLON 1501727333302252 Coca-Cola Europacific Partners PLC 14/08/2026 10:52:31 GB00BDCPN049 GBP £79.0000 61XLON 1501727333302446 Coca-Cola Europacific Partners PLC 14/08/2026 11:15:01 GB00BDCPN049 GBP £79.1000 43XLON 1501727333303913 Coca-Cola Europacific Partners PLC 14/08/2026 11:15:01 GB00BDCPN049 GBP £79.1000 10XLON 1501727333303914 Coca-Cola Europacific Partners PLC 14/08/2026 11:33:39 GB00BDCPN049 GBP £79.1000 146 XLON 1501727333305186 Coca-Cola Europacific Partners PLC 14/08/2026 11:35:06 GB00BDCPN049 GBP £79.1000 63XLON 1501727333305296 Coca-Cola Europacific Partners PLC 14/08/2026 11:55:53 GB00BDCPN049 GBP £79.1500 72XLON 1501727333306440 Coca-Cola Europacific Partners PLC 14/08/2026 11:58:11 GB00BDCPN049 GBP £79.1000 64XLON 1501727333306544 Coca-Cola Europacific Partners PLC 14/08/2026 12:05:51 GB00BDCPN049 GBP £79.0500 93XLON 1501727333307218 Coca-Cola Europacific Partners PLC 14/08/2026 12:05:51 GB00BDCPN049 GBP £79.0000 5XLON 1501727333307224 Coca-Cola Europacific Partners PLC 14/08/2026 12:05:51 GB00BDCPN049 GBP £79.0000 156 XLON 1501727333307225 Coca-Cola Europacific Partners PLC 14/08/2026 12:05:51 GB00BDCPN049 GBP £78.9500 65XLON 1501727333307237 Coca-Cola Europacific Partners PLC 14/08/2026 12:32:24 GB00BDCPN049 GBP £79.0500 165 XLON 1501727333309154 Coca-Cola Europacific Partners PLC 14/08/2026 12:32:25 GB00BDCPN049 GBP £79.0000 69XLON 1501727333309163 Coca-Cola Europacific Partners PLC 14/08/2026 12:39:00 GB00BDCPN049 GBP £79.1000 63XLON 1501727333309488 Coca-Cola Europacific Partners PLC 14/08/2026 12:39:00 GB00BDCPN049 GBP £79.1000 89XLON 1501727333309489 Coca-Cola Europacific Partners PLC 14/08/2026 12:39:00 GB00BDCPN049 GBP £79.1000 7XLON 1501727333309490 Coca-Cola Europacific Partners PLC 14/08/2026 12:39:04 GB00BDCPN049 GBP £79.0500 124 XLON 1501727333309494 Coca-Cola Europacific Partners PLC 14/08/2026 12:51:09 GB00BDCPN049 GBP £79.0500 61XLON 1501727333310039 Coca-Cola Europacific Partners PLC 14/08/2026 13:00:40 GB00BDCPN049 GBP £79.0500 50XLON 1501727333310949 Coca-Cola Europacific Partners PLC 14/08/2026 13:22:06 GB00BDCPN049 GBP £79.1500 179 XLON 1501727333312961 Coca-Cola Europacific Partners PLC 14/08/2026 13:30:01 GB00BDCPN049 GBP £79.1000 51XLON 1501727333313541 Coca-Cola Europacific Partners PLC 14/08/2026 13:32:35 GB00BDCPN049 GBP £79.0500 173 XLON 1501727333314049 Coca-Cola Europacific Partners PLC 14/08/2026 13:47:20 GB00BDCPN049 GBP £79.0500 61XLON 1501727333315121 Coca-Cola Europacific Partners PLC 14/08/2026 13:54:00 GB00BDCPN049 GBP £79.0500 68XLON 1501727333315456 Coca-Cola Europacific Partners PLC 14/08/2026 14:03:17 GB00BDCPN049 GBP £79.0500 127 XLON 1501727333316171 Coca-Cola Europacific Partners PLC 14/08/2026 14:09:13 GB00BDCPN049 GBP £79.0000 74XLON 1501727333316806 Coca-Cola Europacific Partners PLC 14/08/2026 14:14:17 GB00BDCPN049 GBP £78.9500 119 XLON 1501727333317091 Coca-Cola Europacific Partners PLC 14/08/2026 14:14:17 GB00BDCPN049 GBP £78.9000 10XLON 1501727333317094 Coca-Cola Europacific Partners PLC 14/08/2026 14:14:17 GB00BDCPN049 GBP £78.9000 10XLON 1501727333317095 Coca-Cola Europacific Partners PLC 14/08/2026 14:14:17 GB00BDCPN049 GBP £78.9000 50XLON 1501727333317096 Coca-Cola Europacific Partners PLC 14/08/2026 14:14:26 GB00BDCPN049 GBP £78.8500 120 XLON 1501727333317108 Coca-Cola Europacific Partners PLC 14/08/2026 14:19:49 GB00BDCPN049 GBP £78.8500 81XLON 1501727333317435 Coca-Cola Europacific Partners PLC 14/08/2026 14:30:10 GB00BDCPN049 GBP £79.0000 62XLON 1501727333318651 Coca-Cola Europacific Partners PLC 14/08/2026 14:30:27 GB00BDCPN049 GBP £78.9500 115 XLON 1501727333318896 Coca-Cola Europacific Partners PLC 14/08/2026 14:32:33 GB00BDCPN049 GBP £79.1000 55XLON 1501727333319671 Coca-Cola Europacific Partners PLC 14/08/2026 14:33:42 GB00BDCPN049 GBP £79.1500 180 XLON 1501727333319812 Coca-Cola Europacific Partners PLC 14/08/2026 14:33:42 GB00BDCPN049 GBP £79.1000 64XLON 1501727333319818 Coca-Cola Europacific Partners PLC 14/08/2026 14:34:00 GB00BDCPN049 GBP £79.1500 124 XLON 1501727333319863 Coca-Cola Europacific Partners PLC 14/08/2026 14:35:01 GB00BDCPN049 GBP £79.3500 73XLON 1501727333320166 Coca-Cola Europacific Partners PLC 14/08/2026 14:35:21 GB00BDCPN049 GBP £79.3500 72XLON 1501727333320232 Coca-Cola Europacific Partners PLC 14/08/2026 14:36:27 GB00BDCPN049 GBP £79.3500 67XLON 1501727333320663 Coca-Cola Europacific Partners PLC 14/08/2026 14:37:02 GB00BDCPN049 GBP £79.4000 58XLON 1501727333320847 Coca-Cola Europacific Partners PLC 14/08/2026 14:38:02 GB00BDCPN049 GBP £79.3500 50XLON 1501727333321098 Coca-Cola Europacific Partners PLC 14/08/2026 14:38:28 GB00BDCPN049 GBP £79.3000 65XLON 1501727333321269 Coca-Cola Europacific Partners PLC 14/08/2026 14:39:47 GB00BDCPN049 GBP £79.3000 84XLON 1501727333321504 Coca-Cola Europacific Partners PLC 14/08/2026 14:39:51 GB00BDCPN049 GBP £79.2500 50XLON 1501727333321529 Coca-Cola Europacific Partners PLC 14/08/2026 14:42:15 GB00BDCPN049 GBP £79.2000 53XLON 1501727333322092 Coca-Cola Europacific Partners PLC 14/08/2026 14:43:07 GB00BDCPN049 GBP £79.2500 56XLON 1501727333322237 Coca-Cola Europacific Partners PLC 14/08/2026 14:45:25 GB00BDCPN049 GBP £79.3500 73XLON 1501727333322595 Coca-Cola Europacific Partners PLC 14/08/2026 14:47:33 GB00BDCPN049 GBP £79.3000 74XLON 1501727333323051 Coca-Cola Europacific Partners PLC 14/08/2026 14:47:33 GB00BDCPN049 GBP £79.2500 53XLON 1501727333323057 Coca-Cola Europacific Partners PLC 14/08/2026 14:47:42 GB00BDCPN049 GBP £79.2000 60XLON 1501727333323096 Coca-Cola Europacific Partners PLC 14/08/2026 14:50:09 GB00BDCPN049 GBP £79.2000 65XLON 1501727333323440 Coca-Cola Europacific Partners PLC 14/08/2026 14:51:08 GB00BDCPN049 GBP £79.2000 51XLON 1501727333323570 Coca-Cola Europacific Partners PLC 14/08/2026 14:51:52 GB00BDCPN049 GBP £79.2000 54XLON 1501727333323711 Coca-Cola Europacific Partners PLC 14/08/2026 14:55:03 GB00BDCPN049 GBP £79.2000 36XLON 1501727333324233 Coca-Cola Europacific Partners PLC 14/08/2026 14:55:03 GB00BDCPN049 GBP £79.2000 14XLON 1501727333324234 Coca-Cola Europacific Partners PLC 14/08/2026 15:00:28 GB00BDCPN049 GBP £79.2000 7XLON 1501727333325331 Coca-Cola Europacific Partners PLC 14/08/2026 15:00:28 GB00BDCPN049 GBP £79.2000 89XLON 1501727333325332 Coca-Cola Europacific Partners PLC 14/08/2026 15:01:08 GB00BDCPN049 GBP £79.1500 63XLON 1501727333325472 Coca-Cola Europacific Partners PLC 14/08/2026 15:05:31 GB00BDCPN049 GBP £79.2500 119 XLON 1501727333326765 Coca-Cola Europacific Partners PLC 14/08/2026 15:05:37 GB00BDCPN049 GBP £79.2000 122 XLON 1501727333326780 Coca-Cola Europacific Partners PLC 14/08/2026 15:06:42 GB00BDCPN049 GBP £79.2000 58XLON 1501727333327041 Coca-Cola Europacific Partners PLC 14/08/2026 15:07:11 GB00BDCPN049 GBP £79.1500 131 XLON 1501727333327120 Coca-Cola Europacific Partners PLC 14/08/2026 15:07:15 GB00BDCPN049 GBP £79.1000 57XLON 1501727333327135 Coca-Cola Europacific Partners PLC 14/08/2026 15:09:48 GB00BDCPN049 GBP £79.1000 51XLON 1501727333327531 Coca-Cola Europacific Partners PLC 14/08/2026 15:10:48 GB00BDCPN049 GBP £79.0500 54XLON 1501727333327665 Coca-Cola Europacific Partners PLC 14/08/2026 15:14:58 GB00BDCPN049 GBP £79.2000 56XLON 1501727333328407 Coca-Cola Europacific Partners PLC 14/08/2026 15:16:37 GB00BDCPN049 GBP £79.3500 37XLON 1501727333328743 Coca-Cola Europacific Partners PLC 14/08/2026 15:16:37 GB00BDCPN049 GBP £79.3500 47XLON 1501727333328744 Coca-Cola Europacific Partners PLC 14/08/2026 15:18:39 GB00BDCPN049 GBP £79.4000 58XLON 1501727333329101 Coca-Cola Europacific Partners PLC 14/08/2026 15:20:32 GB00BDCPN049 GBP £79.5000 66XLON 1501727333329358 Coca-Cola Europacific Partners PLC 14/08/2026 15:21:23 GB00BDCPN049 GBP £79.5500 53XLON 1501727333329580 Coca-Cola Europacific Partners PLC 14/08/2026 15:21:30 GB00BDCPN049 GBP £79.5000 89XLON 1501727333329623 Coca-Cola Europacific Partners PLC 14/08/2026 15:24:09 GB00BDCPN049 GBP £79.7000 57XLON 1501727333330004 Coca-Cola Europacific Partners PLC 14/08/2026 15:25:08 GB00BDCPN049 GBP £79.7000 49XLON 1501727333330172 Coca-Cola Europacific Partners PLC 14/08/2026 15:25:08 GB00BDCPN049 GBP £79.7000 1XLON 1501727333330173 Coca-Cola Europacific Partners PLC 14/08/2026 15:25:23 GB00BDCPN049 GBP £79.6500 30XLON 1501727333330223 Coca-Cola Europacific Partners PLC 14/08/2026 15:26:21 GB00BDCPN049 GBP £79.6500 51XLON 1501727333330336 Coca-Cola Europacific Partners PLC 14/08/2026 15:30:40 GB00BDCPN049 GBP £79.7000 50XLON 1501727333331057 Coca-Cola Europacific Partners PLC 14/08/2026 15:30:55 GB00BDCPN049 GBP £79.6500 50XLON 1501727333331112 Coca-Cola Europacific Partners PLC 14/08/2026 15:31:29 GB00BDCPN049 GBP £79.6000 57XLON 1501727333331191 # Classification - Internal
Coca-Cola Europacific Partners PLC 14/08/2026 15:32:25 GB00BDCPN049 GBP £79.5500 60XLON 1501727333331312 Coca-Cola Europacific Partners PLC 14/08/2026 15:34:16 GB00BDCPN049 GBP £79.5500 73XLON 1501727333331518 Coca-Cola Europacific Partners PLC 14/08/2026 15:36:06 GB00BDCPN049 GBP £79.5500 42XLON 1501727333331678 Coca-Cola Europacific Partners PLC 14/08/2026 15:38:17 GB00BDCPN049 GBP £79.6000 70XLON 1501727333332065 Coca-Cola Europacific Partners PLC 14/08/2026 15:42:56 GB00BDCPN049 GBP £79.6000 55XLON 1501727333332681 Coca-Cola Europacific Partners PLC 14/08/2026 15:43:47 GB00BDCPN049 GBP £79.6000 60XLON 1501727333332778 Coca-Cola Europacific Partners PLC 14/08/2026 15:46:08 GB00BDCPN049 GBP £79.6000 50XLON 1501727333333067 Coca-Cola Europacific Partners PLC 14/08/2026 15:46:15 GB00BDCPN049 GBP £79.5500 72XLON 1501727333333076 Coca-Cola Europacific Partners PLC 14/08/2026 15:48:15 GB00BDCPN049 GBP £79.5000 64XLON 1501727333333279 Coca-Cola Europacific Partners PLC 14/08/2026 15:49:34 GB00BDCPN049 GBP £79.5500 60XLON 1501727333333470 Coca-Cola Europacific Partners PLC 14/08/2026 15:49:34 GB00BDCPN049 GBP £79.5500 30XLON 1501727333333471 Coca-Cola Europacific Partners PLC 14/08/2026 15:54:07 GB00BDCPN049 GBP £79.5500 20XLON 1501727333334160 Coca-Cola Europacific Partners PLC 14/08/2026 15:54:07 GB00BDCPN049 GBP £79.5500 20XLON 1501727333334161 Coca-Cola Europacific Partners PLC 14/08/2026 15:54:08 GB00BDCPN049 GBP £79.5500 24XLON 1501727333334165 Coca-Cola Europacific Partners PLC 14/08/2026 15:57:25 GB00BDCPN049 GBP £79.5000 69XLON 1501727333334560 Coca-Cola Europacific Partners PLC 14/08/2026 15:58:44 GB00BDCPN049 GBP £79.5000 95XLON 1501727333334678 Coca-Cola Europacific Partners PLC 14/08/2026 16:00:21 GB00BDCPN049 GBP £79.5500 50XLON 1501727333334916 Coca-Cola Europacific Partners PLC 14/08/2026 16:00:59 GB00BDCPN049 GBP £79.6000 57XLON 1501727333335036 Coca-Cola Europacific Partners PLC 14/08/2026 16:07:30 GB00BDCPN049 GBP £79.7000 117 XLON 1501727333336198 Coca-Cola Europacific Partners PLC 14/08/2026 16:11:00 GB00BDCPN049 GBP £79.6500 52XLON 1501727333336891 Coca-Cola Europacific Partners PLC 14/08/2026 16:19:04 GB00BDCPN049 GBP £79.7000 154 XLON 1501727333338978 Coca-Cola Europacific Partners PLC 14/08/2026 16:19:04 GB00BDCPN049 GBP £79.7000 334 XLON 1501727333338983 Coca-Cola Europacific Partners PLC 14/08/2026 16:19:13 GB00BDCPN049 GBP £79.6500 155 XLON 1501727333339034 Coca-Cola Europacific Partners PLC 14/08/2026 16:20:03 GB00BDCPN049 GBP £79.6000 64XLON 1501727333339400 Coca-Cola Europacific Partners PLC 14/08/2026 16:20:21 GB00BDCPN049 GBP £79.5500 64XLON 1501727333339540 Coca-Cola Europacific Partners PLC 14/08/2026 16:23:17 GB00BDCPN049 GBP £79.6500 100 XLON 1501727333340285 Coca-Cola Europacific Partners PLC 14/08/2026 16:23:31 GB00BDCPN049 GBP £79.6000 64XLON 1501727333340365 Coca-Cola Europacific Partners PLC 14/08/2026 16:25:50 GB00BDCPN049 GBP £79.7000 133 XLON 1501727333340934 Coca-Cola Europacific Partners PLC 14/08/2026 16:26:17 GB00BDCPN049 GBP £79.7000 53XLON 1501727333341065 Coca-Cola Europacific Partners PLC 14/08/2026 16:26:45 GB00BDCPN049 GBP £79.6500 28XLON 1501727333341232 Coca-Cola Europacific Partners PLC 14/08/2026 16:26:46 GB00BDCPN049 GBP £79.6500 23XLON 1501727333341234 Coca-Cola Europacific Partners PLC 14/08/2026 16:27:46 GB00BDCPN049 GBP £79.6500 35XLON 1501727333341497 Coca-Cola Europacific Partners PLC 14/08/2026 16:28:13 GB00BDCPN049 GBP £79.6500 36XLON 1501727333341712 Coca-Cola Europacific Partners PLC 14/08/2026 16:29:36 GB00BDCPN049 GBP £79.6500 47XLON 1501727333342241 # Classification - Internal