1
Classification - InternalCoca-Cola Europacific Partners plc (the “Company”) Transactions in Own Shares The Company confirms that from 20 July 2026 up to and including 24 July 2026 it purchased a total of:
(i) 215,000 ordinary shares of EUR 0.01 (" ordinary shares ") on the US Trading Venues1 and (ii) 73,266 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
20 July 2026 65,000 USD 106.3200 USD 104.4400 USD
105.8173 US Trading
Venues
20 July 2026 11,825 GBP 79.0500 GBP 77.4500 GBP
78.2770 London
Stock
Exchange
21 July 2026 40,000 USD 106.2350 USD 105.1100 USD
105.5758 US Trading
Venues
21 July 2026 14,441 GBP 79.4000 GBP 78.2000 GBP
78.9665 London
Stock
Exchange
22 July 2026 40,000 USD 107.3200 USD 105.4300 USD
106.0822 US Trading
Venues
22 July 2026 15,000 GBP 80.2500 GBP 78.9500 GBP
79.6688 London
Stock
Exchange
23 July 2026 35,000 USD 104.6650 USD 103.0700 USD
103.6694 US Trading
Venues
23 July 2026 20,000 GBP 79.0000 GBP 77.3500 GBP
78.2595 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
24 July 2026 35,000 USD 105.3800 USD 104.1350 USD
104.9749 US Trading
Venues
24 July 2026 12,000 GBP 78.9500 GBP 78.0500 GBP
78.5419 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 20/07/2026 09:30:00 GB00BDCPN049 USD $104.5800 14UBSS VHTG83320260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:30:03 GB00BDCPN049 USD $104.5450 22UBSS VHTG104020260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:30:05 GB00BDCPN049 USD $104.5200 1UBSS VHTG104520260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:30:07 GB00BDCPN049 USD $104.5200 13UBSS VHTG105320260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:30:07 GB00BDCPN049 USD $104.5200 28UBSS VHTG105420260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:30:10 GB00BDCPN049 USD $104.5200 40UBSS VHTG106420260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:30:19 GB00BDCPN049 USD $104.5200 13UBSS VHTG107920260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:30:19 GB00BDCPN049 USD $104.5200 13UBSS VHTG108020260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:30:19 GB00BDCPN049 USD $104.5200 13UBSS VHTG108120260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:30:19 GB00BDCPN049 USD $104.5200 13UBSS VHTG108220260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:30:19 GB00BDCPN049 USD $104.5200 13UBSS VHTG108320260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:30:19 GB00BDCPN049 USD $104.5200 13UBSS VHTG108420260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:30:19 GB00BDCPN049 USD $104.5200 3UBSS VHTG108520260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:30:23 GB00BDCPN049 USD $104.4400 40NASD VHTG108720260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:31:00 GB00BDCPN049 USD $104.4900 100 UBSS VHTG120720260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:31:05 GB00BDCPN049 USD $104.6600 114 IEXG VHTG125120260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:31:05 GB00BDCPN049 USD $104.6600 35IEXG VHTG125220260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:31:05 GB00BDCPN049 USD $104.6600 100 IEXG VHTG125320260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:31:11 GB00BDCPN049 USD $104.9100 4UBSS VHTG135820260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:31:26 GB00BDCPN049 USD $104.7800 4UBSS VHTG140820260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:31:29 GB00BDCPN049 USD $104.9300 100 IEXG VHTG142020260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:31:40 GB00BDCPN049 USD $105.1300 100 UBSS VHTG146620260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:31:40 GB00BDCPN049 USD $105.1300 94UBSS VHTG146720260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:31:45 GB00BDCPN049 USD $105.1300 37UBSS VHTG152020260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:31:48 GB00BDCPN049 USD $105.1400 39CGXS VHTG152720260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:31:59 GB00BDCPN049 USD $105.2500 13UBSS VHTG159920260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:31:59 GB00BDCPN049 USD $105.2500 13UBSS VHTG160020260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:31:59 GB00BDCPN049 USD $105.2500 13UBSS VHTG160120260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:31:59 GB00BDCPN049 USD $105.2500 13UBSS VHTG160220260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:31:59 GB00BDCPN049 USD $105.2500 13UBSS VHTG160320260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:31:59 GB00BDCPN049 USD $105.2500 12UBSS VHTG160420260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:32:02 GB00BDCPN049 USD $105.2500 43UBSS VHTG163120260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:32:03 GB00BDCPN049 USD $105.1600 40NASD VHTG163220260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:32:03 GB00BDCPN049 USD $105.2000 25PCSE VHTG163320260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:32:03 GB00BDCPN049 USD $105.2000 15PCSE VHTG163420260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:32:12 GB00BDCPN049 USD $105.1400 48UBSS VHTG176620260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:32:16 GB00BDCPN049 USD $105.1200 40MEMX VHTG177520260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:32:48 GB00BDCPN049 USD $105.2250 13UBSS VHTG188320260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:32:48 GB00BDCPN049 USD $105.2250 13UBSS VHTG188420260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:32:48 GB00BDCPN049 USD $105.2250 13UBSS VHTG188520260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:32:48 GB00BDCPN049 USD $105.2250 13UBSS VHTG188620260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:32:48 GB00BDCPN049 USD $105.2250 13UBSS VHTG188720260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:32:48 GB00BDCPN049 USD $105.2250 13UBSS VHTG188820260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:32:48 GB00BDCPN049 USD $105.2250 13UBSS VHTG188920260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:32:48 GB00BDCPN049 USD $105.2250 13UBSS VHTG189020260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:32:48 GB00BDCPN049 USD $105.2250 13UBSS VHTG189120260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:32:48 GB00BDCPN049 USD $105.2250 13UBSS VHTG189220260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:32:48 GB00BDCPN049 USD $105.2250 13UBSS VHTG189320260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:32:48 GB00BDCPN049 USD $105.2250 13UBSS VHTG189420260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:32:48 GB00BDCPN049 USD $105.2250 13UBSS VHTG189520260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:32:48 GB00BDCPN049 USD $105.2250 13UBSS VHTG189620260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:32:48 GB00BDCPN049 USD $105.2250 11UBSS VHTG189720260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:32:48 GB00BDCPN049 USD $105.2250 2UBSS VHTG189820260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:32:48 GB00BDCPN049 USD $105.2250 13UBSS VHTG189920260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:32:48 GB00BDCPN049 USD $105.2250 13UBSS VHTG190020260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:32:48 GB00BDCPN049 USD $105.2250 12UBSS VHTG190120260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:33:21 GB00BDCPN049 USD $105.2800 37UBSS VHTG218420260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:33:21 GB00BDCPN049 USD $105.2800 17UBSS VHTG218520260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:33:21 GB00BDCPN049 USD $105.2800 46UBSS VHTG218620260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:33:21 GB00BDCPN049 USD $105.2800 12UBSS VHTG218720260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:33:21 GB00BDCPN049 USD $105.2800 13UBSS VHTG218920260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:33:21 GB00BDCPN049 USD $105.2800 3UBSS VHTG219020260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:33:21 GB00BDCPN049 USD $105.2800 10UBSS VHTG219120260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:33:21 GB00BDCPN049 USD $105.2800 13UBSS VHTG219220260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:33:21 GB00BDCPN049 USD $105.2800 13UBSS VHTG219320260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:33:21 GB00BDCPN049 USD $105.2800 5UBSS VHTG219420260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:33:21 GB00BDCPN049 USD $105.2800 8UBSS VHTG219520260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:33:21 GB00BDCPN049 USD $105.2800 13UBSS VHTG219620260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:33:21 GB00BDCPN049 USD $105.2800 13UBSS VHTG219720260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:33:21 GB00BDCPN049 USD $105.2800 13UBSS VHTG219820260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:33:21 GB00BDCPN049 USD $105.2800 13UBSS VHTG219920260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:33:21 GB00BDCPN049 USD $105.2800 13UBSS VHTG220020260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:33:21 GB00BDCPN049 USD $105.2800 13UBSS VHTG220120260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:33:21 GB00BDCPN049 USD $105.2800 13UBSS VHTG220220260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:33:27 GB00BDCPN049 USD $105.2800 13UBSS VHTG222820260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:33:27 GB00BDCPN049 USD $105.2800 13UBSS VHTG222920260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:33:27 GB00BDCPN049 USD $105.2800 13UBSS VHTG223020260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:33:27 GB00BDCPN049 USD $105.2800 3UBSS VHTG223120260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:33:29 GB00BDCPN049 USD $105.2800 38BAML VHTG223520260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:33:30 GB00BDCPN049 USD $105.2100 12UBSS VHTG224220260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:33:30 GB00BDCPN049 USD $105.2100 12UBSS VHTG224320260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:33:34 GB00BDCPN049 USD $105.1500 13UBSS VHTG226320260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:33:38 GB00BDCPN049 USD $105.1250 6INCR VHTG227520260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:33:38 GB00BDCPN049 USD $105.1300 20UBSS VHTG227620260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:33:38 GB00BDCPN049 USD $105.1300 13UBSS VHTG227720260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:33:43 GB00BDCPN049 USD $105.1350 20UBSS VHTG229420260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:34:07 GB00BDCPN049 USD $105.1950 122 UBSS VHTG237820260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:34:08 GB00BDCPN049 USD $105.1950 1UBSS VHTG237920260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:34:22 GB00BDCPN049 USD $105.1950 13UBSS VHTG250720260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:34:22 GB00BDCPN049 USD $105.1950 13UBSS VHTG250820260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:34:22 GB00BDCPN049 USD $105.1950 1UBSS VHTG250920260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:34:22 GB00BDCPN049 USD $105.1950 6UBSS VHTG251020260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:34:22 GB00BDCPN049 USD $105.1950 7UBSS VHTG251120260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:34:22 GB00BDCPN049 USD $105.1950 13UBSS VHTG251220260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:34:22 GB00BDCPN049 USD $105.1950 13UBSS VHTG251320260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:34:22 GB00BDCPN049 USD $105.1950 8UBSS VHTG251420260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:34:22 GB00BDCPN049 USD $105.1950 5UBSS VHTG251520260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:34:22 GB00BDCPN049 USD $105.1950 13UBSS VHTG251620260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:34:22 GB00BDCPN049 USD $105.1950 13UBSS VHTG251720260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:34:22 GB00BDCPN049 USD $105.1950 5UBSS VHTG251820260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:34:22 GB00BDCPN049 USD $105.1950 8UBSS VHTG251920260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:34:22 GB00BDCPN049 USD $105.1950 13UBSS VHTG252020260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:34:22 GB00BDCPN049 USD $105.1950 13UBSS VHTG252120260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:34:22 GB00BDCPN049 USD $105.1950 13UBSS VHTG252220260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:34:22 GB00BDCPN049 USD $105.1950 13UBSS VHTG252320260720E # Classification - Internal
Coca-Cola Europacific Partners PLC 20/07/2026 09:34:22 GB00BDCPN049 USD $105.1950 10UBSS VHTG252420260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:34:22 GB00BDCPN049 USD $105.1950 3UBSS VHTG252520260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:34:22 GB00BDCPN049 USD $105.1950 13UBSS VHTG252620260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:34:22 GB00BDCPN049 USD $105.1950 13UBSS VHTG252720260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:34:22 GB00BDCPN049 USD $105.1950 13UBSS VHTG252820260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:34:22 GB00BDCPN049 USD $105.1950 13UBSS VHTG252920260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:34:22 GB00BDCPN049 USD $105.1950 6UBSS VHTG253020260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:34:56 GB00BDCPN049 USD $105.2400 1IEXG VHTG266420260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:34:58 GB00BDCPN049 USD $105.2200 25IEXG VHTG268120260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:34:58 GB00BDCPN049 USD $105.2200 24IEXG VHTG268220260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:34:58 GB00BDCPN049 USD $105.2300 25IEXG VHTG267220260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:34:58 GB00BDCPN049 USD $105.2300 25IEXG VHTG267320260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:34:58 GB00BDCPN049 USD $105.2300 25IEXG VHTG267420260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:34:58 GB00BDCPN049 USD $105.2300 25IEXG VHTG267720260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:34:58 GB00BDCPN049 USD $105.2400 48IEXG VHTG267120260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:34:58 GB00BDCPN049 USD $105.2400 3IEXG VHTG267820260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:34:58 GB00BDCPN049 USD $105.2400 36IEXG VHTG267920260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:34:58 GB00BDCPN049 USD $105.2400 31IEXG VHTG268020260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:34:58 GB00BDCPN049 USD $105.2400 7UBSS VHTG267520260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:34:58 GB00BDCPN049 USD $105.2400 13UBSS VHTG267620260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:35:01 GB00BDCPN049 USD $105.2100 37UBSS VHTG268520260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:35:16 GB00BDCPN049 USD $105.0500 5UBSS VHTG277420260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:35:27 GB00BDCPN049 USD $105.0850 1UBSS VHTG283220260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:35:37 GB00BDCPN049 USD $105.1300 5UBSS VHTG286920260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:36:12 GB00BDCPN049 USD $105.1550 100 INCR VHTG311620260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:36:13 GB00BDCPN049 USD $105.1500 48UBSS VHTG311920260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:36:13 GB00BDCPN049 USD $105.1550 100 UBSS VHTG311720260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:36:13 GB00BDCPN049 USD $105.1550 100 UBSS VHTG311820260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:36:16 GB00BDCPN049 USD $105.0500 2NASD VHTG312920260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:36:16 GB00BDCPN049 USD $105.0900 25NYSE VHTG313020260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:36:16 GB00BDCPN049 USD $105.0900 15NYSE VHTG313120260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:36:17 GB00BDCPN049 USD $105.0500 2NASD VHTG313520260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:36:17 GB00BDCPN049 USD $105.0500 2NASD VHTG313620260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:36:17 GB00BDCPN049 USD $105.0500 2NASD VHTG313820260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:36:17 GB00BDCPN049 USD $105.0500 2NASD VHTG313920260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:36:17 GB00BDCPN049 USD $105.0500 2NASD VHTG314020260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:36:23 GB00BDCPN049 USD $105.1200 20INCR VHTG318120260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:36:23 GB00BDCPN049 USD $105.1200 5UBSS VHTG318220260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:36:32 GB00BDCPN049 USD $105.1350 13UBSS VHTG322820260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:36:32 GB00BDCPN049 USD $105.1350 13UBSS VHTG322920260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:36:32 GB00BDCPN049 USD $105.1350 13UBSS VHTG323020260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:36:32 GB00BDCPN049 USD $105.1350 3UBSS VHTG323120260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:37:01 GB00BDCPN049 USD $105.1800 27UBSS VHTG334520260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:37:01 GB00BDCPN049 USD $105.1800 73UBSS VHTG334620260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:37:17 GB00BDCPN049 USD $105.2050 1UBSS VHTG340720260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:37:44 GB00BDCPN049 USD $105.2100 70IEXG VHTG351820260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:37:44 GB00BDCPN049 USD $105.2100 25IEXG VHTG351920260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:37:44 GB00BDCPN049 USD $105.2100 100 UBSS VHTG351720260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:37:44 GB00BDCPN049 USD $105.2100 20UBSS VHTG352020260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:37:44 GB00BDCPN049 USD $105.2100 20UBSS VHTG352120260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:37:44 GB00BDCPN049 USD $105.2100 20UBSS VHTG352220260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:37:44 GB00BDCPN049 USD $105.2100 24UBSS VHTG352320260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:37:51 GB00BDCPN049 USD $105.2100 20UBSS VHTG353120260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:37:51 GB00BDCPN049 USD $105.2100 15UBSS VHTG353220260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:38:08 GB00BDCPN049 USD $105.2350 1UBSS VHTG360420260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:38:11 GB00BDCPN049 USD $105.2350 13UBSS VHTG363120260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:38:11 GB00BDCPN049 USD $105.2350 37UBSS VHTG363220260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:38:11 GB00BDCPN049 USD $105.2350 13UBSS VHTG363320260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:38:11 GB00BDCPN049 USD $105.2350 9UBSS VHTG363420260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:38:12 GB00BDCPN049 USD $105.2250 39INCR VHTG364820260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:38:26 GB00BDCPN049 USD $105.2300 58UBSS VHTG368320260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:38:32 GB00BDCPN049 USD $105.2125 46BAML VHTG383120260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:38:49 GB00BDCPN049 USD $105.2350 1UBSS VHTG404420260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:39:11 GB00BDCPN049 USD $105.3150 1UBSS VHTG411620260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:39:15 GB00BDCPN049 USD $105.4500 100 IEXG VHTG413420260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:39:15 GB00BDCPN049 USD $105.4500 100 UBSS VHTG413320260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:39:17 GB00BDCPN049 USD $105.4500 3UBSS VHTG413920260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:39:24 GB00BDCPN049 USD $105.4500 42UBSS VHTG419820260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:39:36 GB00BDCPN049 USD $105.4500 34UBSS VHTG428820260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:39:36 GB00BDCPN049 USD $105.4500 51UBSS VHTG428920260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:39:44 GB00BDCPN049 USD $105.4700 40CGXS VHTG431120260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:39:58 GB00BDCPN049 USD $105.5400 43IEXG VHTG444820260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:39:59 GB00BDCPN049 USD $105.5400 9UBSS VHTG445220260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:40:07 GB00BDCPN049 USD $105.4200 20NASD VHTG450020260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:40:07 GB00BDCPN049 USD $105.5200 41UBSS VHTG449920260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:40:07 GB00BDCPN049 USD $105.5300 28UBSS VHTG449820260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:40:41 GB00BDCPN049 USD $105.4900 13UBSS VHTG468020260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:40:41 GB00BDCPN049 USD $105.4900 13UBSS VHTG468120260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:40:41 GB00BDCPN049 USD $105.4900 13UBSS VHTG468220260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:40:41 GB00BDCPN049 USD $105.4900 13UBSS VHTG468320260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:40:41 GB00BDCPN049 USD $105.4900 13UBSS VHTG468420260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:40:41 GB00BDCPN049 USD $105.4900 13UBSS VHTG468520260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:40:41 GB00BDCPN049 USD $105.4900 13UBSS VHTG468620260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:40:41 GB00BDCPN049 USD $105.4900 13UBSS VHTG468720260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:40:41 GB00BDCPN049 USD $105.4900 13UBSS VHTG468820260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:40:41 GB00BDCPN049 USD $105.4900 4UBSS VHTG468920260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:40:48 GB00BDCPN049 USD $105.4700 13UBSS VHTG470920260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:40:48 GB00BDCPN049 USD $105.4700 13UBSS VHTG471020260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:40:48 GB00BDCPN049 USD $105.4700 13UBSS VHTG471120260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:40:58 GB00BDCPN049 USD $105.4800 60UBSS VHTG480620260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:41:07 GB00BDCPN049 USD $105.4800 43UBSS VHTG483220260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:41:17 GB00BDCPN049 USD $105.4900 47UBSS VHTG489720260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:41:19 GB00BDCPN049 USD $105.4200 25PCSE VHTG490720260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:41:19 GB00BDCPN049 USD $105.4200 15PCSE VHTG490820260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:42:12 GB00BDCPN049 USD $105.4300 100 UBSS VHTG524520260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:42:12 GB00BDCPN049 USD $105.4300 40UBSS VHTG524620260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:42:12 GB00BDCPN049 USD $105.4300 47UBSS VHTG524720260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:42:15 GB00BDCPN049 USD $105.4300 1INCR VHTG525120260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:42:18 GB00BDCPN049 USD $105.4300 13UBSS VHTG525720260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:42:18 GB00BDCPN049 USD $105.4300 13UBSS VHTG525820260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:42:18 GB00BDCPN049 USD $105.4300 13UBSS VHTG525920260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:42:18 GB00BDCPN049 USD $105.4300 3UBSS VHTG526020260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:42:23 GB00BDCPN049 USD $105.4300 38INCR VHTG527020260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:42:34 GB00BDCPN049 USD $105.4200 1UBSS VHTG534320260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:42:45 GB00BDCPN049 USD $105.4200 1UBSS VHTG536820260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:42:45 GB00BDCPN049 USD $105.4200 87UBSS VHTG537020260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:42:52 GB00BDCPN049 USD $105.3900 25BATS VHTG538620260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:42:52 GB00BDCPN049 USD $105.3900 25BATS VHTG538720260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:42:52 GB00BDCPN049 USD $105.3900 10BATS VHTG539320260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:42:52 GB00BDCPN049 USD $105.4000 49UBSS VHTG538520260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:42:55 GB00BDCPN049 USD $105.3600 25PCSE VHTG540220260720E # Classification - Internal
Coca-Cola Europacific Partners PLC 20/07/2026 09:42:55 GB00BDCPN049 USD $105.3600 15PCSE VHTG540320260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:42:58 GB00BDCPN049 USD $105.2700 25BATS VHTG541620260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:42:58 GB00BDCPN049 USD $105.2700 15BATS VHTG541720260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:42:58 GB00BDCPN049 USD $105.2300 25PCSE VHTG541820260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:42:58 GB00BDCPN049 USD $105.2300 25PCSE VHTG541920260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:43:37 GB00BDCPN049 USD $105.1000 22BAML VHTG552120260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:43:46 GB00BDCPN049 USD $105.1100 44JPMX VHTG557920260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:43:53 GB00BDCPN049 USD $105.1000 34BAML VHTG560420260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:44:01 GB00BDCPN049 USD $105.0700 20BATS VHTG564820260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:44:01 GB00BDCPN049 USD $105.0400 5NASD VHTG564920260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:44:01 GB00BDCPN049 USD $105.0400 5NASD VHTG565020260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:44:01 GB00BDCPN049 USD $105.0400 5NASD VHTG565120260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:44:01 GB00BDCPN049 USD $105.0400 5NASD VHTG565220260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:44:02 GB00BDCPN049 USD $105.0000 71UBSS VHTG565520260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:44:15 GB00BDCPN049 USD $104.9900 40PCSE VHTG570120260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:44:30 GB00BDCPN049 USD $105.0400 7UBSS VHTG573320260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:44:46 GB00BDCPN049 USD $104.9900 40NASD VHTG578220260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:44:55 GB00BDCPN049 USD $105.0100 20UBSS VHTG585820260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:44:58 GB00BDCPN049 USD $105.0100 20UBSS VHTG586420260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:44:58 GB00BDCPN049 USD $105.0100 1UBSS VHTG586520260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:44:58 GB00BDCPN049 USD $105.0150 20UBSS VHTG586320260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:45:05 GB00BDCPN049 USD $105.0900 65UBSS VHTG592220260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:45:12 GB00BDCPN049 USD $105.0900 42BAML VHTG593220260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:45:26 GB00BDCPN049 USD $105.0900 20UBSS VHTG624920260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:45:26 GB00BDCPN049 USD $105.0900 29UBSS VHTG625020260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:45:39 GB00BDCPN049 USD $105.1100 2UBSS VHTG628220260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:45:39 GB00BDCPN049 USD $105.1100 13UBSS VHTG628320260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:45:39 GB00BDCPN049 USD $105.1100 14UBSS VHTG628420260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:45:39 GB00BDCPN049 USD $105.1100 11UBSS VHTG628520260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:45:41 GB00BDCPN049 USD $105.0200 40NYSE VHTG629820260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:45:41 GB00BDCPN049 USD $105.0500 40PCSE VHTG629720260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:46:21 GB00BDCPN049 USD $105.1100 68UBSS VHTG640020260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:46:21 GB00BDCPN049 USD $105.1100 54UBSS VHTG640120260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:46:36 GB00BDCPN049 USD $105.1800 20PCSE VHTG644520260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:46:36 GB00BDCPN049 USD $105.1800 20PCSE VHTG644620260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:46:36 GB00BDCPN049 USD $105.1900 39UBSS VHTG644420260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:46:49 GB00BDCPN049 USD $105.1600 32UBSS VHTG648320260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:46:56 GB00BDCPN049 USD $105.1600 23BAML VHTG650920260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:46:56 GB00BDCPN049 USD $105.1300 20PCSE VHTG650720260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:46:56 GB00BDCPN049 USD $105.1300 5PCSE VHTG650820260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:47:01 GB00BDCPN049 USD $105.1300 15PCSE VHTG652220260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:47:17 GB00BDCPN049 USD $105.1600 1UBSS VHTG658920260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:47:37 GB00BDCPN049 USD $105.1550 1UBSS VHTG674020260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:47:37 GB00BDCPN049 USD $105.1550 29UBSS VHTG674120260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:47:37 GB00BDCPN049 USD $105.1550 39UBSS VHTG674220260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:47:37 GB00BDCPN049 USD $105.1550 32UBSS VHTG674320260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:47:40 GB00BDCPN049 USD $105.1500 50UBSS VHTG674520260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:47:48 GB00BDCPN049 USD $105.1500 1UBSS VHTG678420260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:47:48 GB00BDCPN049 USD $105.1500 40UBSS VHTG678520260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:47:49 GB00BDCPN049 USD $105.1400 1NASD VHTG678620260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:48:12 GB00BDCPN049 USD $105.2100 38UBSS VHTG685320260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:48:12 GB00BDCPN049 USD $105.2200 78UBSS VHTG685220260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:48:22 GB00BDCPN049 USD $105.1400 25NASD VHTG688320260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:48:24 GB00BDCPN049 USD $105.1400 14NASD VHTG688820260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:50:19 GB00BDCPN049 USD $105.4750 100 IEXG VHTG722120260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:50:19 GB00BDCPN049 USD $105.4750 100 UBSS VHTG722020260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:50:24 GB00BDCPN049 USD $105.4900 100 INCR VHTG722320260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:50:37 GB00BDCPN049 USD $105.5800 100 IEXG VHTG725920260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:50:37 GB00BDCPN049 USD $105.5800 43IEXG VHTG726120260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:50:37 GB00BDCPN049 USD $105.5800 100 UBSS VHTG726020260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:50:47 GB00BDCPN049 USD $105.6450 72UBSS VHTG728620260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:51:01 GB00BDCPN049 USD $105.6400 43UBSS VHTG732720260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:51:02 GB00BDCPN049 USD $105.6100 25NASD VHTG732920260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:51:02 GB00BDCPN049 USD $105.6100 15NASD VHTG733020260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:51:03 GB00BDCPN049 USD $105.5200 60NASD VHTG733620260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:51:03 GB00BDCPN049 USD $105.5500 20NASD VHTG733420260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:51:03 GB00BDCPN049 USD $105.5500 60NASD VHTG733520260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:51:03 GB00BDCPN049 USD $105.5800 25NASD VHTG733120260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:51:03 GB00BDCPN049 USD $105.5800 25NASD VHTG733220260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:51:03 GB00BDCPN049 USD $105.5800 10NASD VHTG733320260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:52:11 GB00BDCPN049 USD $105.4900 13UBSS VHTG751820260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:52:11 GB00BDCPN049 USD $105.4900 13UBSS VHTG751920260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:52:11 GB00BDCPN049 USD $105.4900 3UBSS VHTG752020260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:52:18 GB00BDCPN049 USD $105.4900 20EDGA VHTG754320260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:52:18 GB00BDCPN049 USD $105.4800 19UBSS VHTG754520260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:52:50 GB00BDCPN049 USD $105.5200 115 UBSS VHTG764120260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:52:58 GB00BDCPN049 USD $105.5100 25BATS VHTG765220260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:52:58 GB00BDCPN049 USD $105.5150 37UBSS VHTG765020260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:52:59 GB00BDCPN049 USD $105.5100 35BATS VHTG765520260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:53:03 GB00BDCPN049 USD $105.4600 20PCSE VHTG770320260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:53:41 GB00BDCPN049 USD $105.6000 25UBSS VHTG782320260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:53:41 GB00BDCPN049 USD $105.6000 34UBSS VHTG782420260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:53:41 GB00BDCPN049 USD $105.6000 41UBSS VHTG782520260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:53:41 GB00BDCPN049 USD $105.6000 12UBSS VHTG782620260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:53:48 GB00BDCPN049 USD $105.6000 37BAML VHTG783620260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:54:00 GB00BDCPN049 USD $105.5500 40NASD VHTG786220260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:54:06 GB00BDCPN049 USD $105.5400 1UBSS VHTG787620260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:54:08 GB00BDCPN049 USD $105.5400 37UBSS VHTG787920260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:54:33 GB00BDCPN049 USD $105.5350 40UBSS VHTG801520260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:54:33 GB00BDCPN049 USD $105.5350 40UBSS VHTG801620260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:54:38 GB00BDCPN049 USD $105.5350 37UBSS VHTG804520260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:54:51 GB00BDCPN049 USD $105.5350 37CGXS VHTG806920260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:54:55 GB00BDCPN049 USD $105.5050 34CGXS VHTG807620260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:55:52 GB00BDCPN049 USD $105.5300 100 UBSS VHTG827420260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:55:52 GB00BDCPN049 USD $105.5300 91UBSS VHTG827520260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:55:53 GB00BDCPN049 USD $105.5250 36CGXS VHTG827820260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:56:26 GB00BDCPN049 USD $105.5500 13UBSS VHTG843520260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:56:26 GB00BDCPN049 USD $105.5500 13UBSS VHTG843620260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:56:26 GB00BDCPN049 USD $105.5500 13UBSS VHTG843720260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:56:26 GB00BDCPN049 USD $105.5500 13UBSS VHTG843820260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:56:26 GB00BDCPN049 USD $105.5500 13UBSS VHTG843920260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:56:26 GB00BDCPN049 USD $105.5500 13UBSS VHTG844020260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:56:26 GB00BDCPN049 USD $105.5500 13UBSS VHTG844120260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:56:26 GB00BDCPN049 USD $105.5500 13UBSS VHTG844220260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:56:26 GB00BDCPN049 USD $105.5500 10UBSS VHTG844320260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:56:44 GB00BDCPN049 USD $105.5900 74UBSS VHTG849620260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:56:50 GB00BDCPN049 USD $105.5850 36BAML VHTG851720260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:57:00 GB00BDCPN049 USD $105.5850 36BAML VHTG853120260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:57:09 GB00BDCPN049 USD $105.5800 36BAML VHTG855620260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:57:14 GB00BDCPN049 USD $105.5500 40MEMX VHTG856820260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:57:49 GB00BDCPN049 USD $105.6550 100 UBSS VHTG870020260720E # Classification - Internal
Coca-Cola Europacific Partners PLC 20/07/2026 09:57:49 GB00BDCPN049 USD $105.6550 7UBSS VHTG870120260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:58:02 GB00BDCPN049 USD $105.6400 25BATS VHTG873720260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:58:02 GB00BDCPN049 USD $105.6400 10BATS VHTG873820260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:58:02 GB00BDCPN049 USD $105.6400 15BATS VHTG873920260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:58:02 GB00BDCPN049 USD $105.6400 10BATS VHTG874020260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:58:02 GB00BDCPN049 USD $105.6500 36UBSS VHTG874120260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:58:04 GB00BDCPN049 USD $105.6100 57MEMX VHTG874620260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:58:04 GB00BDCPN049 USD $105.6100 3MEMX VHTG874720260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:59:00 GB00BDCPN049 USD $105.6800 99UBSS VHTG901720260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:59:05 GB00BDCPN049 USD $105.6650 34UBSS VHTG904920260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:59:08 GB00BDCPN049 USD $105.6200 114 INCR VHTG906520260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:59:40 GB00BDCPN049 USD $105.7100 35UBSS VHTG918320260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:59:59 GB00BDCPN049 USD $105.7800 7UBSS VHTG944120260720E Coca-Cola Europacific Partners PLC 20/07/2026 09:59:59 GB00BDCPN049 USD $105.7800 50UBSS VHTG944220260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:00:34 GB00BDCPN049 USD $105.7700 128 UBSS VHTG976120260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:00:37 GB00BDCPN049 USD $105.7600 35UBSS VHTG979520260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:00:45 GB00BDCPN049 USD $105.7100 40NASD VHTG987420260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:00:45 GB00BDCPN049 USD $105.7300 20NASD VHTG987120260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:00:45 GB00BDCPN049 USD $105.7300 5NASD VHTG987220260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:00:45 GB00BDCPN049 USD $105.7300 35NASD VHTG987320260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:01:06 GB00BDCPN049 USD $105.7600 9IEXG VHTG999620260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:01:15 GB00BDCPN049 USD $105.7900 36CGXS VHTG1004220260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:01:52 GB00BDCPN049 USD $105.9700 40IEXG VHTG1039820260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:01:52 GB00BDCPN049 USD $105.9600 100 UBSS VHTG1039720260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:01:52 GB00BDCPN049 USD $105.9600 1UBSS VHTG1039920260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:01:55 GB00BDCPN049 USD $105.9400 5PCSE VHTG1041220260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:01:55 GB00BDCPN049 USD $105.9400 20PCSE VHTG1041320260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:01:55 GB00BDCPN049 USD $105.9400 25PCSE VHTG1041420260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:01:55 GB00BDCPN049 USD $105.9400 10PCSE VHTG1041520260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:02:00 GB00BDCPN049 USD $105.9200 20IEXG VHTG1044520260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:02:00 GB00BDCPN049 USD $105.9200 40IEXG VHTG1044620260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:02:03 GB00BDCPN049 USD $105.8800 40MEMX VHTG1049920260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:02:07 GB00BDCPN049 USD $105.8500 25PCSE VHTG1051820260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:02:07 GB00BDCPN049 USD $105.8500 15PCSE VHTG1051920260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:02:13 GB00BDCPN049 USD $105.8300 25PCSE VHTG1054620260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:02:13 GB00BDCPN049 USD $105.8300 15PCSE VHTG1054720260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:02:30 GB00BDCPN049 USD $105.7900 40EDGA VHTG1063020260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:02:39 GB00BDCPN049 USD $105.7600 20PCSE VHTG1074920260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:02:55 GB00BDCPN049 USD $105.7400 85UBSS VHTG1081120260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:02:57 GB00BDCPN049 USD $105.7400 20MEMX VHTG1081220260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:03:09 GB00BDCPN049 USD $105.6700 20PCSE VHTG1082820260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:03:18 GB00BDCPN049 USD $105.6200 40NASD VHTG1085320260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:03:22 GB00BDCPN049 USD $105.5900 20MEMX VHTG1087520260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:03:46 GB00BDCPN049 USD $105.5600 20NASD VHTG1115320260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:04:06 GB00BDCPN049 USD $105.6000 7UBSS VHTG1129020260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:04:22 GB00BDCPN049 USD $105.6100 35UBSS VHTG1140720260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:04:26 GB00BDCPN049 USD $105.5400 20NASD VHTG1141420260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:04:26 GB00BDCPN049 USD $105.5500 13UBSS VHTG1141320260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:04:26 GB00BDCPN049 USD $105.6100 38UBSS VHTG1141220260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:04:37 GB00BDCPN049 USD $105.5000 2UBSS VHTG1147220260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:04:43 GB00BDCPN049 USD $105.5100 25PCSE VHTG1151020260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:04:48 GB00BDCPN049 USD $105.5100 10PCSE VHTG1166120260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:04:48 GB00BDCPN049 USD $105.5100 1UBSS VHTG1166020260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:05:25 GB00BDCPN049 USD $105.5700 100 UBSS VHTG1184320260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:05:25 GB00BDCPN049 USD $105.5700 2UBSS VHTG1184420260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:05:27 GB00BDCPN049 USD $105.5700 7UBSS VHTG1184820260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:05:27 GB00BDCPN049 USD $105.5700 36UBSS VHTG1185020260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:05:35 GB00BDCPN049 USD $105.5750 2UBSS VHTG1188820260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:06:21 GB00BDCPN049 USD $105.5850 20UBSS VHTG1214820260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:06:21 GB00BDCPN049 USD $105.5850 100 UBSS VHTG1214920260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:07:04 GB00BDCPN049 USD $105.6600 100 IEXG VHTG1237220260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:07:04 GB00BDCPN049 USD $105.6600 100 UBSS VHTG1237120260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:07:04 GB00BDCPN049 USD $105.6600 35UBSS VHTG1237320260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:07:27 GB00BDCPN049 USD $105.7000 13UBSS VHTG1248820260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:07:27 GB00BDCPN049 USD $105.7000 13UBSS VHTG1248920260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:07:27 GB00BDCPN049 USD $105.7000 13UBSS VHTG1249020260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:07:27 GB00BDCPN049 USD $105.7000 13UBSS VHTG1249120260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:07:27 GB00BDCPN049 USD $105.7000 13UBSS VHTG1249220260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:07:27 GB00BDCPN049 USD $105.7000 8UBSS VHTG1249320260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:07:27 GB00BDCPN049 USD $105.7000 5UBSS VHTG1249420260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:07:27 GB00BDCPN049 USD $105.7000 13UBSS VHTG1249520260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:07:27 GB00BDCPN049 USD $105.7000 13UBSS VHTG1249620260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:07:27 GB00BDCPN049 USD $105.7000 5UBSS VHTG1249720260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:07:34 GB00BDCPN049 USD $105.6500 40NASD VHTG1252020260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:07:34 GB00BDCPN049 USD $105.6700 20NASD VHTG1251820260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:07:34 GB00BDCPN049 USD $105.6700 20NASD VHTG1251920260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:07:43 GB00BDCPN049 USD $105.6300 100 UBSS VHTG1255620260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:07:51 GB00BDCPN049 USD $105.6000 40NYSE VHTG1257720260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:09:12 GB00BDCPN049 USD $105.7050 13UBSS VHTG1294820260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:09:12 GB00BDCPN049 USD $105.7050 13UBSS VHTG1294920260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:09:12 GB00BDCPN049 USD $105.7050 13UBSS VHTG1295020260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:09:12 GB00BDCPN049 USD $105.7050 13UBSS VHTG1295120260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:09:12 GB00BDCPN049 USD $105.7050 13UBSS VHTG1295220260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:09:12 GB00BDCPN049 USD $105.7050 13UBSS VHTG1295320260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:09:12 GB00BDCPN049 USD $105.7050 13UBSS VHTG1295420260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:09:12 GB00BDCPN049 USD $105.7050 13UBSS VHTG1295520260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:09:12 GB00BDCPN049 USD $105.7050 2UBSS VHTG1295620260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:09:12 GB00BDCPN049 USD $105.7050 11UBSS VHTG1295720260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:09:12 GB00BDCPN049 USD $105.7050 13UBSS VHTG1295820260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:09:12 GB00BDCPN049 USD $105.7050 10UBSS VHTG1295920260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:09:12 GB00BDCPN049 USD $105.7050 3UBSS VHTG1296020260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:09:12 GB00BDCPN049 USD $105.7050 13UBSS VHTG1296120260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:09:12 GB00BDCPN049 USD $105.7050 13UBSS VHTG1296220260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:09:12 GB00BDCPN049 USD $105.7050 6UBSS VHTG1296320260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:09:29 GB00BDCPN049 USD $105.6900 13UBSS VHTG1307220260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:09:29 GB00BDCPN049 USD $105.6900 13UBSS VHTG1307320260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:09:29 GB00BDCPN049 USD $105.6900 10UBSS VHTG1307420260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:09:29 GB00BDCPN049 USD $105.6900 3UBSS VHTG1307520260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:09:29 GB00BDCPN049 USD $105.6900 13UBSS VHTG1307620260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:09:29 GB00BDCPN049 USD $105.6900 13UBSS VHTG1307720260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:09:29 GB00BDCPN049 USD $105.6900 5UBSS VHTG1307820260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:09:39 GB00BDCPN049 USD $105.6900 13UBSS VHTG1311520260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:09:39 GB00BDCPN049 USD $105.6900 13UBSS VHTG1311620260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:09:39 GB00BDCPN049 USD $105.6900 8UBSS VHTG1311720260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:09:48 GB00BDCPN049 USD $105.6600 25NASD VHTG1315720260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:09:48 GB00BDCPN049 USD $105.6600 13NASD VHTG1315920260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:09:48 GB00BDCPN049 USD $105.6900 9UBSS VHTG1315820260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:09:57 GB00BDCPN049 USD $105.6900 25BAML VHTG1318620260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:10:11 GB00BDCPN049 USD $105.7400 36UBSS VHTG1325020260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:10:44 GB00BDCPN049 USD $105.8100 107 UBSS VHTG1336720260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:11:20 GB00BDCPN049 USD $105.8900 12UBSS VHTG1347620260720E # Classification - Internal
Coca-Cola Europacific Partners PLC 20/07/2026 10:11:20 GB00BDCPN049 USD $105.8900 94UBSS VHTG1347720260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:11:20 GB00BDCPN049 USD $105.8900 35UBSS VHTG1347920260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:11:20 GB00BDCPN049 USD $105.8900 100 UBSS VHTG1348020260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:11:47 GB00BDCPN049 USD $105.9350 5UBSS VHTG1354220260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:11:47 GB00BDCPN049 USD $105.9350 1UBSS VHTG1354320260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:12:01 GB00BDCPN049 USD $105.9300 34UBSS VHTG1358220260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:12:02 GB00BDCPN049 USD $105.9250 9BAML VHTG1360120260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:12:02 GB00BDCPN049 USD $105.9100 25NYSE VHTG1360020260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:12:19 GB00BDCPN049 USD $105.9300 40UBSS VHTG1364420260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:12:39 GB00BDCPN049 USD $105.9100 15NYSE VHTG1376220260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:12:39 GB00BDCPN049 USD $105.9300 40PCSE VHTG1376120260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:12:39 GB00BDCPN049 USD $105.9400 6UBSS VHTG1375920260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:12:39 GB00BDCPN049 USD $105.9500 6UBSS VHTG1375620260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:12:39 GB00BDCPN049 USD $105.9500 34UBSS VHTG1375720260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:12:39 GB00BDCPN049 USD $105.9500 13UBSS VHTG1375820260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:12:39 GB00BDCPN049 USD $105.9500 41UBSS VHTG1376020260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:12:50 GB00BDCPN049 USD $105.9100 25BATS VHTG1379220260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:12:52 GB00BDCPN049 USD $105.9100 7BATS VHTG1380020260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:12:52 GB00BDCPN049 USD $105.9100 8BATS VHTG1380120260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:12:54 GB00BDCPN049 USD $105.8900 40NASD VHTG1381120260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:13:06 GB00BDCPN049 USD $105.9200 2NASD VHTG1385620260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:13:07 GB00BDCPN049 USD $105.9200 2NASD VHTG1385820260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:13:07 GB00BDCPN049 USD $105.9200 36NASD VHTG1385920260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:13:13 GB00BDCPN049 USD $105.9000 14IEXG VHTG1395320260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:13:13 GB00BDCPN049 USD $105.9000 26IEXG VHTG1395420260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:13:57 GB00BDCPN049 USD $105.9800 12UBSS VHTG1415720260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:13:57 GB00BDCPN049 USD $105.9800 36UBSS VHTG1415820260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:13:58 GB00BDCPN049 USD $105.9500 40NASD VHTG1415920260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:14:04 GB00BDCPN049 USD $105.9600 5BAML VHTG1421320260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:14:14 GB00BDCPN049 USD $105.9500 37BAML VHTG1426220260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:14:53 GB00BDCPN049 USD $105.9450 1UBSS VHTG1470120260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:14:53 GB00BDCPN049 USD $105.9450 4UBSS VHTG1470220260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:14:55 GB00BDCPN049 USD $105.9450 3UBSS VHTG1474320260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:15:09 GB00BDCPN049 USD $106.0900 192 UBSS VHTG1486720260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:15:25 GB00BDCPN049 USD $106.1600 37UBSS VHTG1493120260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:15:33 GB00BDCPN049 USD $106.1400 13UBSS VHTG1496720260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:15:33 GB00BDCPN049 USD $106.1400 13UBSS VHTG1496820260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:15:33 GB00BDCPN049 USD $106.1400 9UBSS VHTG1496920260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:15:34 GB00BDCPN049 USD $106.1000 100 UBSS VHTG1497220260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:15:43 GB00BDCPN049 USD $106.0700 20MEMX VHTG1500020260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:15:43 GB00BDCPN049 USD $106.0700 20MEMX VHTG1500120260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:15:43 GB00BDCPN049 USD $106.0700 20MEMX VHTG1500220260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:15:43 GB00BDCPN049 USD $106.0500 60NASD VHTG1500420260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:15:43 GB00BDCPN049 USD $106.0500 38UBSS VHTG1500320260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:15:43 GB00BDCPN049 USD $106.0500 62UBSS VHTG1500520260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:17:03 GB00BDCPN049 USD $106.0200 40IEXG VHTG1543620260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:17:03 GB00BDCPN049 USD $106.0400 40MEMX VHTG1543520260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:17:29 GB00BDCPN049 USD $106.0500 11UBSS VHTG1560620260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:17:39 GB00BDCPN049 USD $106.0500 50UBSS VHTG1565620260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:17:39 GB00BDCPN049 USD $106.0500 3UBSS VHTG1565720260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:18:30 GB00BDCPN049 USD $106.1000 13UBSS VHTG1644020260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:18:31 GB00BDCPN049 USD $106.1000 100 UBSS VHTG1644520260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:18:31 GB00BDCPN049 USD $106.1000 7UBSS VHTG1644620260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:18:31 GB00BDCPN049 USD $106.1000 35UBSS VHTG1644720260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:19:03 GB00BDCPN049 USD $106.0850 15UBSS VHTG1676720260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:19:03 GB00BDCPN049 USD $106.0850 35UBSS VHTG1676820260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:19:03 GB00BDCPN049 USD $106.0850 13UBSS VHTG1676920260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:19:03 GB00BDCPN049 USD $106.0850 7UBSS VHTG1677020260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:19:03 GB00BDCPN049 USD $106.0850 6UBSS VHTG1677120260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:19:03 GB00BDCPN049 USD $106.0850 13UBSS VHTG1677220260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:19:03 GB00BDCPN049 USD $106.0850 13UBSS VHTG1677320260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:19:03 GB00BDCPN049 USD $106.0850 7UBSS VHTG1677420260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:19:25 GB00BDCPN049 USD $106.1600 100 UBSS VHTG1698220260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:19:25 GB00BDCPN049 USD $106.1600 14UBSS VHTG1698320260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:19:26 GB00BDCPN049 USD $106.1400 50UBSS VHTG1699020260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:19:33 GB00BDCPN049 USD $106.1500 20BATS VHTG1709720260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:19:33 GB00BDCPN049 USD $106.1500 20BATS VHTG1709820260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:20:00 GB00BDCPN049 USD $106.2300 10UBSS VHTG1730720260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:20:04 GB00BDCPN049 USD $106.2600 22UBSS VHTG1738320260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:20:11 GB00BDCPN049 USD $106.2600 41CGXS VHTG1745620260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:20:29 GB00BDCPN049 USD $106.3000 49UBSS VHTG1766320260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:20:37 GB00BDCPN049 USD $106.2800 40IEXG VHTG1775420260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:20:45 GB00BDCPN049 USD $106.2600 40NASD VHTG1781620260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:20:45 GB00BDCPN049 USD $106.2600 100 UBSS VHTG1781520260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:20:48 GB00BDCPN049 USD $106.2400 25PCSE VHTG1784020260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:20:48 GB00BDCPN049 USD $106.2400 15PCSE VHTG1784120260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:21:09 GB00BDCPN049 USD $106.3200 20MEMX VHTG1803320260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:21:09 GB00BDCPN049 USD $106.2800 20NASD VHTG1803420260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:21:46 GB00BDCPN049 USD $106.2600 16CGXS VHTG1848720260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:21:51 GB00BDCPN049 USD $106.2400 20BATS VHTG1876020260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:21:51 GB00BDCPN049 USD $106.2400 20IEXG VHTG1876120260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:22:09 GB00BDCPN049 USD $106.2350 2UBSS VHTG1893220260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:22:14 GB00BDCPN049 USD $106.2350 2UBSS VHTG1894620260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:22:29 GB00BDCPN049 USD $106.2950 2UBSS VHTG1900520260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:22:30 GB00BDCPN049 USD $106.2900 31UBSS VHTG1901020260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:22:30 GB00BDCPN049 USD $106.2950 13UBSS VHTG1900620260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:22:30 GB00BDCPN049 USD $106.2950 13UBSS VHTG1900720260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:22:30 GB00BDCPN049 USD $106.2950 13UBSS VHTG1900820260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:22:30 GB00BDCPN049 USD $106.2950 13UBSS VHTG1900920260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:22:39 GB00BDCPN049 USD $106.2700 36UBSS VHTG1904220260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:22:42 GB00BDCPN049 USD $106.2600 20NASD VHTG1905720260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:22:47 GB00BDCPN049 USD $106.2600 20NASD VHTG1906620260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:22:47 GB00BDCPN049 USD $106.2650 6UBSS VHTG1906720260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:22:57 GB00BDCPN049 USD $106.2400 40MEMX VHTG1908620260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:22:58 GB00BDCPN049 USD $106.2200 20PCSE VHTG1908920260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:23:07 GB00BDCPN049 USD $106.2000 40PCSE VHTG1930820260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:23:24 GB00BDCPN049 USD $106.1700 14MEMX VHTG2018320260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:23:24 GB00BDCPN049 USD $106.1700 2MEMX VHTG2018420260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:23:24 GB00BDCPN049 USD $106.1700 2MEMX VHTG2018520260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:23:31 GB00BDCPN049 USD $106.1300 60MEMX VHTG2024820260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:24:14 GB00BDCPN049 USD $106.1500 22BATS VHTG2055920260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:24:14 GB00BDCPN049 USD $106.1450 88UBSS VHTG2055820260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:24:15 GB00BDCPN049 USD $106.1400 12UBSS VHTG2056820260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:24:16 GB00BDCPN049 USD $106.1100 60NASD VHTG2057620260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:24:33 GB00BDCPN049 USD $106.0900 60IEXG VHTG2070020260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:24:33 GB00BDCPN049 USD $106.0900 99INCR VHTG2070120260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:25:12 GB00BDCPN049 USD $106.1200 10UBSS VHTG2173120260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:25:21 GB00BDCPN049 USD $106.1300 25NASD VHTG2177220260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:25:21 GB00BDCPN049 USD $106.1300 15NASD VHTG2177320260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:25:40 GB00BDCPN049 USD $106.1500 13UBSS VHTG2185420260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:25:40 GB00BDCPN049 USD $106.1500 7UBSS VHTG2185520260720E # Classification - Internal
Coca-Cola Europacific Partners PLC 20/07/2026 10:25:53 GB00BDCPN049 USD $106.1500 13UBSS VHTG2189420260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:25:53 GB00BDCPN049 USD $106.1500 13UBSS VHTG2189520260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:25:53 GB00BDCPN049 USD $106.1500 13UBSS VHTG2189620260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:25:53 GB00BDCPN049 USD $106.1500 2UBSS VHTG2189720260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:26:14 GB00BDCPN049 USD $106.1600 13UBSS VHTG2198820260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:26:14 GB00BDCPN049 USD $106.1600 13UBSS VHTG2198920260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:26:14 GB00BDCPN049 USD $106.1600 13UBSS VHTG2199020260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:26:14 GB00BDCPN049 USD $106.1600 13UBSS VHTG2199120260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:26:29 GB00BDCPN049 USD $106.1600 13UBSS VHTG2213520260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:26:29 GB00BDCPN049 USD $106.1600 13UBSS VHTG2213620260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:26:29 GB00BDCPN049 USD $106.1600 13UBSS VHTG2213720260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:26:29 GB00BDCPN049 USD $106.1600 13UBSS VHTG2213820260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:26:29 GB00BDCPN049 USD $106.1600 6UBSS VHTG2213920260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:26:35 GB00BDCPN049 USD $106.1000 22IEXG VHTG2218720260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:26:37 GB00BDCPN049 USD $106.0800 10NASD VHTG2219120260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:26:41 GB00BDCPN049 USD $106.1000 25BATS VHTG2220820260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:26:41 GB00BDCPN049 USD $106.0950 2UBSS VHTG2220620260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:27:00 GB00BDCPN049 USD $106.1000 15BATS VHTG2233120260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:27:16 GB00BDCPN049 USD $106.1100 32UBSS VHTG2245520260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:27:16 GB00BDCPN049 USD $106.1100 11UBSS VHTG2245620260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:27:16 GB00BDCPN049 USD $106.1100 48UBSS VHTG2245720260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:27:35 GB00BDCPN049 USD $106.1100 2UBSS VHTG2282820260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:27:35 GB00BDCPN049 USD $106.1100 60UBSS VHTG2282920260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:27:45 GB00BDCPN049 USD $106.1050 39IEXG VHTG2285720260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:27:49 GB00BDCPN049 USD $106.0800 10NASD VHTG2289020260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:27:55 GB00BDCPN049 USD $106.0925 24BAML VHTG2291220260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:28:07 GB00BDCPN049 USD $106.0750 2UBSS VHTG2300220260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:28:09 GB00BDCPN049 USD $106.0400 60MEMX VHTG2304720260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:28:09 GB00BDCPN049 USD $106.0600 60MEMX VHTG2304620260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:28:09 GB00BDCPN049 USD $106.0650 34UBSS VHTG2304520260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:28:31 GB00BDCPN049 USD $106.0200 20BATS VHTG2311520260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:28:31 GB00BDCPN049 USD $105.9700 60IEXG VHTG2311820260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:28:31 GB00BDCPN049 USD $105.9900 65MEMX VHTG2311620260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:28:31 GB00BDCPN049 USD $105.9900 15MEMX VHTG2311720260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:28:31 GB00BDCPN049 USD $105.9300 25PCSE VHTG2311920260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:28:31 GB00BDCPN049 USD $105.9300 25PCSE VHTG2312020260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:28:31 GB00BDCPN049 USD $105.9300 10PCSE VHTG2312120260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:29:56 GB00BDCPN049 USD $105.9600 25UBSS VHTG2370820260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:30:04 GB00BDCPN049 USD $105.9500 20EDGA VHTG2386020260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:30:04 GB00BDCPN049 USD $105.9500 20EDGA VHTG2386220260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:30:20 GB00BDCPN049 USD $105.9400 36BAML VHTG2392920260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:30:21 GB00BDCPN049 USD $105.9300 20MEMX VHTG2393720260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:30:21 GB00BDCPN049 USD $105.9100 20PCSE VHTG2393820260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:30:52 GB00BDCPN049 USD $105.8900 4UBSS VHTG2415320260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:30:57 GB00BDCPN049 USD $105.8900 2UBSS VHTG2420020260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:31:08 GB00BDCPN049 USD $105.8900 2UBSS VHTG2424320260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:31:16 GB00BDCPN049 USD $105.8900 3UBSS VHTG2428820260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:31:21 GB00BDCPN049 USD $105.8900 20NASD VHTG2433820260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:31:21 GB00BDCPN049 USD $105.8950 2UBSS VHTG2433220260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:31:21 GB00BDCPN049 USD $105.8950 18UBSS VHTG2433320260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:31:21 GB00BDCPN049 USD $105.8950 34UBSS VHTG2433420260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:31:21 GB00BDCPN049 USD $105.8950 9UBSS VHTG2433520260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:31:21 GB00BDCPN049 USD $105.8950 39UBSS VHTG2433620260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:31:21 GB00BDCPN049 USD $105.8950 28UBSS VHTG2433720260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:31:37 GB00BDCPN049 USD $105.8900 40MEMX VHTG2439720260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:31:37 GB00BDCPN049 USD $105.9250 2UBSS VHTG2439420260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:31:37 GB00BDCPN049 USD $105.9250 13UBSS VHTG2439520260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:31:37 GB00BDCPN049 USD $105.9250 11UBSS VHTG2439620260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:31:53 GB00BDCPN049 USD $105.9000 34BAML VHTG2458920260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:33:03 GB00BDCPN049 USD $106.0100 104 IEXG VHTG2488020260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:33:03 GB00BDCPN049 USD $106.0100 100 UBSS VHTG2487920260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:33:14 GB00BDCPN049 USD $106.0050 34UBSS VHTG2490820260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:33:47 GB00BDCPN049 USD $106.0100 13UBSS VHTG2504820260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:33:47 GB00BDCPN049 USD $106.0100 13UBSS VHTG2504920260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:33:47 GB00BDCPN049 USD $106.0100 13UBSS VHTG2505020260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:33:47 GB00BDCPN049 USD $106.0100 13UBSS VHTG2505120260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:33:47 GB00BDCPN049 USD $106.0100 13UBSS VHTG2505220260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:33:47 GB00BDCPN049 USD $106.0100 13UBSS VHTG2505320260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:33:47 GB00BDCPN049 USD $106.0100 13UBSS VHTG2505420260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:33:47 GB00BDCPN049 USD $106.0100 13UBSS VHTG2505520260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:33:47 GB00BDCPN049 USD $106.0100 2UBSS VHTG2505620260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:34:02 GB00BDCPN049 USD $106.0100 2UBSS VHTG2514120260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:34:02 GB00BDCPN049 USD $106.0100 45UBSS VHTG2514220260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:34:24 GB00BDCPN049 USD $106.0050 36CGXS VHTG2527420260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:34:24 GB00BDCPN049 USD $106.0050 62UBSS VHTG2527320260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:34:35 GB00BDCPN049 USD $105.9900 25PCSE VHTG2531320260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:34:37 GB00BDCPN049 USD $105.9900 3UBSS VHTG2534520260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:34:47 GB00BDCPN049 USD $105.9900 40IEXG VHTG2538120260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:34:47 GB00BDCPN049 USD $105.9900 15PCSE VHTG2538220260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:34:47 GB00BDCPN049 USD $105.9900 6UBSS VHTG2538020260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:35:02 GB00BDCPN049 USD $106.0300 23UBSS VHTG2545820260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:35:07 GB00BDCPN049 USD $105.9900 40MEMX VHTG2549420260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:35:07 GB00BDCPN049 USD $105.9700 40NASD VHTG2549620260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:35:07 GB00BDCPN049 USD $105.9600 100 UBSS VHTG2549520260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:35:17 GB00BDCPN049 USD $105.9500 36NASD VHTG2555620260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:35:17 GB00BDCPN049 USD $105.9500 4NASD VHTG2555720260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:35:40 GB00BDCPN049 USD $105.9300 21NASD VHTG2562620260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:35:40 GB00BDCPN049 USD $105.9300 19NASD VHTG2562720260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:36:36 GB00BDCPN049 USD $106.0250 1UBSS VHTG2584120260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:36:50 GB00BDCPN049 USD $106.0350 2UBSS VHTG2588920260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:36:58 GB00BDCPN049 USD $106.0350 2UBSS VHTG2591320260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:37:14 GB00BDCPN049 USD $106.0700 100 UBSS VHTG2597720260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:37:14 GB00BDCPN049 USD $106.0700 10UBSS VHTG2597820260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:37:14 GB00BDCPN049 USD $106.0700 34UBSS VHTG2597920260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:37:23 GB00BDCPN049 USD $106.0700 44IEXG VHTG2605520260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:37:38 GB00BDCPN049 USD $106.0700 13UBSS VHTG2616220260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:37:38 GB00BDCPN049 USD $106.0700 13UBSS VHTG2616320260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:37:38 GB00BDCPN049 USD $106.0700 13UBSS VHTG2616420260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:37:38 GB00BDCPN049 USD $106.0700 5UBSS VHTG2616520260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:37:51 GB00BDCPN049 USD $106.0750 3UBSS VHTG2621120260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:39:03 GB00BDCPN049 USD $106.1650 13IEXG VHTG2679020260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:39:03 GB00BDCPN049 USD $106.1650 38IEXG VHTG2679120260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:39:03 GB00BDCPN049 USD $106.1800 25IEXG VHTG2678320260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:39:03 GB00BDCPN049 USD $106.1800 25IEXG VHTG2678420260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:39:03 GB00BDCPN049 USD $106.1800 25IEXG VHTG2678520260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:39:03 GB00BDCPN049 USD $106.1800 25IEXG VHTG2678620260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:39:03 GB00BDCPN049 USD $106.1650 100 UBSS VHTG2678920260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:39:11 GB00BDCPN049 USD $106.1900 44IEXG VHTG2691320260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:39:25 GB00BDCPN049 USD $106.1900 44BAML VHTG2697620260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:39:26 GB00BDCPN049 USD $106.1600 25NASD VHTG2697920260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:39:26 GB00BDCPN049 USD $106.1600 15NASD VHTG2698020260720E # Classification - Internal
Coca-Cola Europacific Partners PLC 20/07/2026 10:40:25 GB00BDCPN049 USD $106.1700 13UBSS VHTG2728320260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:40:25 GB00BDCPN049 USD $106.1700 5UBSS VHTG2728420260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:40:25 GB00BDCPN049 USD $106.1700 8UBSS VHTG2728520260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:40:25 GB00BDCPN049 USD $106.1700 13UBSS VHTG2728620260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:40:25 GB00BDCPN049 USD $106.1700 13UBSS VHTG2728720260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:40:25 GB00BDCPN049 USD $106.1700 13UBSS VHTG2728820260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:40:25 GB00BDCPN049 USD $106.1700 13UBSS VHTG2728920260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:40:25 GB00BDCPN049 USD $106.1700 1UBSS VHTG2729020260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:40:25 GB00BDCPN049 USD $106.1700 12UBSS VHTG2729120260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:40:25 GB00BDCPN049 USD $106.1700 13UBSS VHTG2729220260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:40:25 GB00BDCPN049 USD $106.1700 13UBSS VHTG2729320260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:40:25 GB00BDCPN049 USD $106.1700 13UBSS VHTG2729420260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:40:25 GB00BDCPN049 USD $106.1700 10UBSS VHTG2729520260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:40:33 GB00BDCPN049 USD $106.1300 40MEMX VHTG2736120260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:40:33 GB00BDCPN049 USD $106.1400 18UBSS VHTG2735520260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:40:33 GB00BDCPN049 USD $106.1400 82UBSS VHTG2735620260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:40:37 GB00BDCPN049 USD $106.1100 25NYSE VHTG2737520260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:40:37 GB00BDCPN049 USD $106.1100 15NYSE VHTG2737620260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:40:40 GB00BDCPN049 USD $106.0700 40MEMX VHTG2739820260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:40:40 GB00BDCPN049 USD $106.0700 20MEMX VHTG2739920260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:40:40 GB00BDCPN049 USD $106.0900 40PCSE VHTG2739420260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:42:31 GB00BDCPN049 USD $106.0550 1UBSS VHTG2804420260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:42:36 GB00BDCPN049 USD $106.0550 1UBSS VHTG2809020260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:42:41 GB00BDCPN049 USD $106.0500 1UBSS VHTG2811420260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:44:12 GB00BDCPN049 USD $106.0850 37UBSS VHTG3051220260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:44:46 GB00BDCPN049 USD $106.0850 70IEXG VHTG3104220260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:44:46 GB00BDCPN049 USD $106.0850 100 MSCO VHTG3104120260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:44:46 GB00BDCPN049 USD $106.0850 80UBSS VHTG3103720260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:44:46 GB00BDCPN049 USD $106.0850 37UBSS VHTG3103820260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:44:46 GB00BDCPN049 USD $106.0850 36UBSS VHTG3103920260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:44:46 GB00BDCPN049 USD $106.0850 35UBSS VHTG3104020260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:44:46 GB00BDCPN049 USD $106.0850 1UBSS VHTG3104320260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:44:46 GB00BDCPN049 USD $106.0850 1UBSS VHTG3104420260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:44:47 GB00BDCPN049 USD $106.0850 4UBSS VHTG3104620260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:44:47 GB00BDCPN049 USD $106.0850 113 UBSS VHTG3104720260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:44:47 GB00BDCPN049 USD $106.0850 9UBSS VHTG3104820260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:44:47 GB00BDCPN049 USD $106.0850 2UBSS VHTG3104920260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:44:51 GB00BDCPN049 USD $106.0800 20EDGA VHTG3106720260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:44:51 GB00BDCPN049 USD $106.0800 40EDGA VHTG3106820260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:45:22 GB00BDCPN049 USD $106.0600 25PCSE VHTG3119120260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:45:22 GB00BDCPN049 USD $106.0700 35UBSS VHTG3118920260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:45:22 GB00BDCPN049 USD $106.0700 11UBSS VHTG3119020260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:45:23 GB00BDCPN049 USD $106.0600 2PCSE VHTG3119620260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:45:28 GB00BDCPN049 USD $106.0600 2PCSE VHTG3121120260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:45:28 GB00BDCPN049 USD $106.0650 5UBSS VHTG3121320260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:45:28 GB00BDCPN049 USD $106.0650 9UBSS VHTG3121520260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:45:35 GB00BDCPN049 USD $106.0600 31PCSE VHTG3124320260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:45:40 GB00BDCPN049 USD $106.0700 5IEXG VHTG3126920260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:45:42 GB00BDCPN049 USD $106.0300 24INCR VHTG3127620260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:45:42 GB00BDCPN049 USD $106.0300 25INCR VHTG3127820260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:45:42 GB00BDCPN049 USD $106.0400 60MEMX VHTG3128120260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:45:42 GB00BDCPN049 USD $106.0200 20NASD VHTG3128220260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:45:42 GB00BDCPN049 USD $106.0200 20NASD VHTG3128320260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:45:42 GB00BDCPN049 USD $106.0300 13UBSS VHTG3127720260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:45:42 GB00BDCPN049 USD $106.0300 13UBSS VHTG3127920260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:45:42 GB00BDCPN049 USD $106.0300 11UBSS VHTG3128020260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:46:40 GB00BDCPN049 USD $106.0850 6BAML VHTG3173320260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:46:56 GB00BDCPN049 USD $106.0800 2UBSS VHTG3180120260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:46:57 GB00BDCPN049 USD $106.0800 32UBSS VHTG3181120260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:47:06 GB00BDCPN049 USD $106.0800 3UBSS VHTG3184020260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:47:11 GB00BDCPN049 USD $106.0800 1UBSS VHTG3185820260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:47:21 GB00BDCPN049 USD $106.0800 2UBSS VHTG3190720260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:47:29 GB00BDCPN049 USD $106.0800 2UBSS VHTG3198120260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:48:01 GB00BDCPN049 USD $106.0900 7UBSS VHTG3213720260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:48:05 GB00BDCPN049 USD $106.0900 100 UBSS VHTG3215420260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:48:05 GB00BDCPN049 USD $106.0900 87UBSS VHTG3215520260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:48:06 GB00BDCPN049 USD $106.0900 36CGXS VHTG3215820260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:48:19 GB00BDCPN049 USD $106.1700 35UBSS VHTG3221820260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:48:57 GB00BDCPN049 USD $106.2000 13UBSS VHTG3245720260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:48:57 GB00BDCPN049 USD $106.2000 13UBSS VHTG3245820260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:48:57 GB00BDCPN049 USD $106.2000 8UBSS VHTG3245920260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:48:57 GB00BDCPN049 USD $106.2000 5UBSS VHTG3246020260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:48:57 GB00BDCPN049 USD $106.2000 13UBSS VHTG3246120260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:48:57 GB00BDCPN049 USD $106.2000 13UBSS VHTG3246220260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:48:57 GB00BDCPN049 USD $106.2000 1UBSS VHTG3246320260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:48:57 GB00BDCPN049 USD $106.2000 12UBSS VHTG3246420260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:48:59 GB00BDCPN049 USD $106.2000 45UBSS VHTG3247220260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:49:13 GB00BDCPN049 USD $106.2000 13UBSS VHTG3253820260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:49:13 GB00BDCPN049 USD $106.2000 13UBSS VHTG3253920260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:49:13 GB00BDCPN049 USD $106.2000 13UBSS VHTG3254020260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:49:13 GB00BDCPN049 USD $106.2000 4UBSS VHTG3254120260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:49:26 GB00BDCPN049 USD $106.2100 15IEXG VHTG3262420260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:49:36 GB00BDCPN049 USD $106.2100 2UBSS VHTG3266520260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:49:36 GB00BDCPN049 USD $106.2100 33UBSS VHTG3266620260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:49:37 GB00BDCPN049 USD $106.1950 20UBSS VHTG3266720260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:49:38 GB00BDCPN049 USD $106.1950 14UBSS VHTG3267920260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:49:49 GB00BDCPN049 USD $106.1950 16INCR VHTG3271120260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:49:49 GB00BDCPN049 USD $106.1950 2UBSS VHTG3271220260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:49:49 GB00BDCPN049 USD $106.1950 19UBSS VHTG3271320260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:50:02 GB00BDCPN049 USD $106.2100 5KNMX VHTG3281620260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:50:02 GB00BDCPN049 USD $106.2100 5UBSS VHTG3281420260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:50:02 GB00BDCPN049 USD $106.2100 20UBSS VHTG3281520260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:50:02 GB00BDCPN049 USD $106.2100 11UBSS VHTG3281720260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:50:09 GB00BDCPN049 USD $106.1800 20MEMX VHTG3284720260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:50:09 GB00BDCPN049 USD $106.1800 40MEMX VHTG3284820260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:50:11 GB00BDCPN049 USD $106.1700 43UBSS VHTG3298120260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:50:23 GB00BDCPN049 USD $106.1500 25PCSE VHTG3306720260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:50:24 GB00BDCPN049 USD $106.1500 11PCSE VHTG3307120260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:50:24 GB00BDCPN049 USD $106.1500 24PCSE VHTG3307220260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:50:25 GB00BDCPN049 USD $106.1300 1NYSE VHTG3307420260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:50:33 GB00BDCPN049 USD $106.1100 2NASD VHTG3308920260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:50:35 GB00BDCPN049 USD $106.1300 59NYSE VHTG3309520260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:50:38 GB00BDCPN049 USD $106.1100 2NASD VHTG3311120260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:50:38 GB00BDCPN049 USD $106.1100 36NASD VHTG3311220260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:50:47 GB00BDCPN049 USD $106.0800 4NYSE VHTG3318320260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:51:13 GB00BDCPN049 USD $106.1200 25NYSE VHTG3378520260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:51:13 GB00BDCPN049 USD $106.1200 15NYSE VHTG3378620260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:51:13 GB00BDCPN049 USD $106.1200 50UBSS VHTG3378420260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:51:57 GB00BDCPN049 USD $106.2500 5UBSS VHTG3401820260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:52:05 GB00BDCPN049 USD $106.2700 12UBSS VHTG3404120260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:52:06 GB00BDCPN049 USD $106.2650 23UBSS VHTG3406420260720E # Classification - Internal
Coca-Cola Europacific Partners PLC 20/07/2026 10:52:17 GB00BDCPN049 USD $106.2550 20UBSS VHTG3411020260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:52:17 GB00BDCPN049 USD $106.2700 23UBSS VHTG3411120260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:52:32 GB00BDCPN049 USD $106.2400 48BAML VHTG3421020260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:52:35 GB00BDCPN049 USD $106.2100 31INCR VHTG3421720260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:52:36 GB00BDCPN049 USD $106.2100 25INCR VHTG3422020260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:52:36 GB00BDCPN049 USD $106.2100 25NYSE VHTG3422320260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:52:36 GB00BDCPN049 USD $106.2100 15NYSE VHTG3422420260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:52:36 GB00BDCPN049 USD $106.2100 14UBSS VHTG3422120260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:52:36 GB00BDCPN049 USD $106.2100 86UBSS VHTG3422220260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:53:55 GB00BDCPN049 USD $106.2100 10UBSS VHTG3485820260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:53:55 GB00BDCPN049 USD $106.2100 10UBSS VHTG3485920260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:53:57 GB00BDCPN049 USD $106.2100 30UBSS VHTG3486720260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:54:03 GB00BDCPN049 USD $106.2100 34UBSS VHTG3499120260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:54:28 GB00BDCPN049 USD $106.2100 37UBSS VHTG3521720260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:54:28 GB00BDCPN049 USD $106.2100 52UBSS VHTG3521820260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:54:29 GB00BDCPN049 USD $106.1700 40MEMX VHTG3522620260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:54:29 GB00BDCPN049 USD $106.1900 40MEMX VHTG3522520260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:55:49 GB00BDCPN049 USD $106.1300 13INCR VHTG3600220260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:55:53 GB00BDCPN049 USD $106.1300 20PCSE VHTG3602720260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:55:54 GB00BDCPN049 USD $106.1200 163 UBSS VHTG3603420260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:56:00 GB00BDCPN049 USD $106.1200 39CGXS VHTG3605820260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:56:01 GB00BDCPN049 USD $106.0700 60PCSE VHTG3606120260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:56:01 GB00BDCPN049 USD $106.0900 40PCSE VHTG3605920260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:56:01 GB00BDCPN049 USD $106.0700 100 UBSS VHTG3606020260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:57:46 GB00BDCPN049 USD $106.2050 12UBSS VHTG3660420260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:57:47 GB00BDCPN049 USD $106.2150 12UBSS VHTG3660820260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:57:47 GB00BDCPN049 USD $106.2150 82UBSS VHTG3660920260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:57:47 GB00BDCPN049 USD $106.2150 18UBSS VHTG3661020260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:57:47 GB00BDCPN049 USD $106.2200 35UBSS VHTG3661320260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:58:06 GB00BDCPN049 USD $106.1900 20BATS VHTG3673620260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:58:07 GB00BDCPN049 USD $106.1900 40BATS VHTG3674120260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:58:07 GB00BDCPN049 USD $106.1900 3UBSS VHTG3674020260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:58:08 GB00BDCPN049 USD $106.1900 6UBSS VHTG3674420260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:58:26 GB00BDCPN049 USD $106.1700 4MEMX VHTG3684320260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:59:00 GB00BDCPN049 USD $106.1900 10UBSS VHTG3704020260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:59:00 GB00BDCPN049 USD $106.1900 8UBSS VHTG3704120260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:59:00 GB00BDCPN049 USD $106.1900 83UBSS VHTG3704220260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:59:00 GB00BDCPN049 USD $106.1900 17UBSS VHTG3704320260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:59:00 GB00BDCPN049 USD $106.1900 5UBSS VHTG3704420260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:59:00 GB00BDCPN049 USD $106.1900 13UBSS VHTG3704520260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:59:00 GB00BDCPN049 USD $106.1900 13UBSS VHTG3704620260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:59:00 GB00BDCPN049 USD $106.1900 5UBSS VHTG3704720260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:59:10 GB00BDCPN049 USD $106.1900 5UBSS VHTG3708020260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:59:11 GB00BDCPN049 USD $106.1900 37UBSS VHTG3708220260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:59:17 GB00BDCPN049 USD $106.1700 39UBSS VHTG3712420260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:59:18 GB00BDCPN049 USD $106.1700 25NYSE VHTG3714420260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:59:18 GB00BDCPN049 USD $106.1700 32NYSE VHTG3716520260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:59:18 GB00BDCPN049 USD $106.1700 3NYSE VHTG3716620260720E Coca-Cola Europacific Partners PLC 20/07/2026 10:59:42 GB00BDCPN049 USD $106.1800 19UBSS VHTG3731020260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:00:04 GB00BDCPN049 USD $106.2100 46UBSS VHTG3744820260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:00:06 GB00BDCPN049 USD $106.1900 60NASD VHTG3745620260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:00:29 GB00BDCPN049 USD $106.1500 56NASD VHTG3754720260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:00:29 GB00BDCPN049 USD $106.1700 60NYSE VHTG3754620260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:00:29 GB00BDCPN049 USD $106.1900 27UBSS VHTG3754520260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:00:37 GB00BDCPN049 USD $106.1500 4NASD VHTG3758120260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:00:51 GB00BDCPN049 USD $106.1300 58BATS VHTG3770020260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:00:51 GB00BDCPN049 USD $106.1300 2BATS VHTG3770120260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:00:56 GB00BDCPN049 USD $106.0900 8MEMX VHTG3773220260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:00:56 GB00BDCPN049 USD $106.0900 25MEMX VHTG3773320260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:00:56 GB00BDCPN049 USD $106.0700 27NASD VHTG3773420260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:01:13 GB00BDCPN049 USD $106.0700 60NYSE VHTG3826120260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:01:19 GB00BDCPN049 USD $106.0500 25IEXG VHTG3834120260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:01:19 GB00BDCPN049 USD $106.0500 15IEXG VHTG3834220260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:02:02 GB00BDCPN049 USD $106.1200 23UBSS VHTG3882720260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:02:03 GB00BDCPN049 USD $106.1000 40NASD VHTG3882820260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:02:03 GB00BDCPN049 USD $106.1000 20NASD VHTG3882920260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:02:05 GB00BDCPN049 USD $106.0800 25PCSE VHTG3884520260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:02:05 GB00BDCPN049 USD $106.0800 35PCSE VHTG3884620260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:02:06 GB00BDCPN049 USD $106.0600 60NASD VHTG3885120260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:02:06 GB00BDCPN049 USD $106.0600 49UBSS VHTG3885020260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:02:06 GB00BDCPN049 USD $106.0600 129 UBSS VHTG3885220260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:03:11 GB00BDCPN049 USD $105.9800 20NASD VHTG3938920260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:03:35 GB00BDCPN049 USD $105.9600 20IEXG VHTG3963420260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:03:49 GB00BDCPN049 USD $105.9600 8INCR VHTG3969820260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:03:49 GB00BDCPN049 USD $105.9600 11INCR VHTG3969920260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:04:16 GB00BDCPN049 USD $105.9900 40UBSS VHTG3981620260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:04:26 GB00BDCPN049 USD $105.9900 36UBSS VHTG3986320260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:04:47 GB00BDCPN049 USD $105.9900 38UBSS VHTG3997320260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:05:00 GB00BDCPN049 USD $105.9900 34UBSS VHTG4002220260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:05:00 GB00BDCPN049 USD $105.9900 34UBSS VHTG4002320260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:05:00 GB00BDCPN049 USD $105.9900 3UBSS VHTG4002420260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:05:03 GB00BDCPN049 USD $105.9800 5UBSS VHTG4006320260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:05:03 GB00BDCPN049 USD $105.9800 29UBSS VHTG4006420260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:05:33 GB00BDCPN049 USD $105.9750 25UBSS VHTG4085620260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:05:33 GB00BDCPN049 USD $105.9750 9UBSS VHTG4085720260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:05:33 GB00BDCPN049 USD $105.9750 35UBSS VHTG4085820260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:05:33 GB00BDCPN049 USD $105.9750 44UBSS VHTG4085920260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:05:49 GB00BDCPN049 USD $105.9750 20INCR VHTG4094120260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:06:04 GB00BDCPN049 USD $106.0350 35UBSS VHTG4107420260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:06:04 GB00BDCPN049 USD $106.0350 36UBSS VHTG4107520260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:06:05 GB00BDCPN049 USD $106.0000 2NASD VHTG4108920260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:06:05 GB00BDCPN049 USD $106.0000 58NASD VHTG4109020260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:06:16 GB00BDCPN049 USD $105.9800 60NYSE VHTG4120020260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:07:21 GB00BDCPN049 USD $105.9850 12UBSS VHTG4303220260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:09:05 GB00BDCPN049 USD $106.0900 100 UBSS VHTG4370320260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:09:05 GB00BDCPN049 USD $106.0900 100 UBSS VHTG4370420260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:09:05 GB00BDCPN049 USD $106.0900 100 UBSS VHTG4370520260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:09:05 GB00BDCPN049 USD $106.0900 100 UBSS VHTG4370620260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:09:14 GB00BDCPN049 USD $106.0900 100 UBSS VHTG4373920260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:09:14 GB00BDCPN049 USD $106.0900 49UBSS VHTG4374020260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:09:24 GB00BDCPN049 USD $106.0800 36UBSS VHTG4380420260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:09:28 GB00BDCPN049 USD $106.0900 35UBSS VHTG4380820260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:10:05 GB00BDCPN049 USD $106.0900 14NASD VHTG4392420260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:10:05 GB00BDCPN049 USD $106.0900 60NASD VHTG4392520260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:10:15 GB00BDCPN049 USD $106.1000 100 IEXG VHTG4399720260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:10:15 GB00BDCPN049 USD $106.1000 3INCR VHTG4399820260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:10:22 GB00BDCPN049 USD $106.1000 35UBSS VHTG4402020260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:10:48 GB00BDCPN049 USD $106.1300 75UBSS VHTG4412520260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:10:52 GB00BDCPN049 USD $106.1300 13UBSS VHTG4414620260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:10:52 GB00BDCPN049 USD $106.1300 13UBSS VHTG4414720260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:10:52 GB00BDCPN049 USD $106.1300 8UBSS VHTG4414820260720E # Classification - Internal
Coca-Cola Europacific Partners PLC 20/07/2026 11:10:59 GB00BDCPN049 USD $106.0900 6NASD VHTG4419720260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:11:03 GB00BDCPN049 USD $106.0600 25PCSE VHTG4422820260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:11:03 GB00BDCPN049 USD $106.0650 30UBSS VHTG4422720260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:11:05 GB00BDCPN049 USD $106.0600 35PCSE VHTG4425420260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:11:20 GB00BDCPN049 USD $106.0600 39NASD VHTG4438520260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:11:20 GB00BDCPN049 USD $106.0900 11UBSS VHTG4438420260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:12:17 GB00BDCPN049 USD $106.0950 5UBSS VHTG4475220260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:12:17 GB00BDCPN049 USD $106.0950 13UBSS VHTG4475320260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:12:17 GB00BDCPN049 USD $106.0950 100 UBSS VHTG4475420260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:12:17 GB00BDCPN049 USD $106.0950 13UBSS VHTG4475520260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:12:17 GB00BDCPN049 USD $106.0950 13UBSS VHTG4475620260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:12:18 GB00BDCPN049 USD $106.0950 35CGXS VHTG4475720260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:12:28 GB00BDCPN049 USD $106.0900 5KNMX VHTG4480620260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:12:28 GB00BDCPN049 USD $106.0900 5UBSS VHTG4480520260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:12:28 GB00BDCPN049 USD $106.0900 28UBSS VHTG4480720260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:12:38 GB00BDCPN049 USD $106.0900 37CGXS VHTG4484720260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:12:40 GB00BDCPN049 USD $106.0600 21NASD VHTG4488520260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:13:11 GB00BDCPN049 USD $106.0200 19NASD VHTG4513420260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:13:14 GB00BDCPN049 USD $106.0200 61NASD VHTG4518620260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:13:14 GB00BDCPN049 USD $106.0200 70UBSS VHTG4518720260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:13:39 GB00BDCPN049 USD $106.0200 8UBSS VHTG4557420260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:13:39 GB00BDCPN049 USD $106.0200 5UBSS VHTG4557520260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:13:39 GB00BDCPN049 USD $106.0200 13UBSS VHTG4557620260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:13:39 GB00BDCPN049 USD $106.0200 13UBSS VHTG4557720260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:13:39 GB00BDCPN049 USD $106.0200 4UBSS VHTG4557820260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:15:00 GB00BDCPN049 USD $106.0200 20NASD VHTG4595020260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:15:00 GB00BDCPN049 USD $106.0200 40NASD VHTG4595120260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:15:00 GB00BDCPN049 USD $106.0400 20UBSS VHTG4594320260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:15:00 GB00BDCPN049 USD $106.0400 20UBSS VHTG4594420260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:15:00 GB00BDCPN049 USD $106.0400 20UBSS VHTG4594520260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:15:00 GB00BDCPN049 USD $106.0400 40UBSS VHTG4594620260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:15:00 GB00BDCPN049 USD $106.0400 20UBSS VHTG4594720260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:15:00 GB00BDCPN049 USD $106.0400 100 UBSS VHTG4594820260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:15:00 GB00BDCPN049 USD $106.0400 98UBSS VHTG4594920260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:15:25 GB00BDCPN049 USD $106.0150 16UBSS VHTG4621620260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:16:53 GB00BDCPN049 USD $106.0050 20UBSS VHTG4672320260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:16:53 GB00BDCPN049 USD $106.0050 12UBSS VHTG4672420260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:16:53 GB00BDCPN049 USD $106.0050 100 UBSS VHTG4672520260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:16:53 GB00BDCPN049 USD $106.0100 12UBSS VHTG4672120260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:16:53 GB00BDCPN049 USD $106.0100 88UBSS VHTG4672220260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:16:59 GB00BDCPN049 USD $106.0100 5UBSS VHTG4676920260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:17:00 GB00BDCPN049 USD $106.0100 8UBSS VHTG4677820260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:17:00 GB00BDCPN049 USD $106.0100 92UBSS VHTG4677920260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:17:01 GB00BDCPN049 USD $106.0100 26UBSS VHTG4678420260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:17:04 GB00BDCPN049 USD $106.0100 36BAML VHTG4679220260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:17:14 GB00BDCPN049 USD $106.0050 39CGXS VHTG4681620260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:17:23 GB00BDCPN049 USD $106.0100 35IEXG VHTG4682820260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:17:36 GB00BDCPN049 USD $106.0100 36UBSS VHTG4686020260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:17:45 GB00BDCPN049 USD $106.0100 1UBSS VHTG4699420260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:18:08 GB00BDCPN049 USD $106.0300 1UBSS VHTG4711420260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:18:08 GB00BDCPN049 USD $106.0300 1UBSS VHTG4711520260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:18:20 GB00BDCPN049 USD $106.0300 1UBSS VHTG4717520260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:18:20 GB00BDCPN049 USD $106.0300 1UBSS VHTG4717620260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:18:58 GB00BDCPN049 USD $106.0300 100 UBSS VHTG4743520260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:18:58 GB00BDCPN049 USD $106.0300 76UBSS VHTG4743620260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:18:58 GB00BDCPN049 USD $106.0300 24UBSS VHTG4743720260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:18:58 GB00BDCPN049 USD $106.0300 14UBSS VHTG4743820260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:18:58 GB00BDCPN049 USD $106.0300 37UBSS VHTG4743920260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:18:58 GB00BDCPN049 USD $106.0300 35UBSS VHTG4744020260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:18:58 GB00BDCPN049 USD $106.0300 14UBSS VHTG4744120260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:18:58 GB00BDCPN049 USD $106.0300 21UBSS VHTG4744220260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:19:06 GB00BDCPN049 USD $106.0300 34CGXS VHTG4748320260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:19:50 GB00BDCPN049 USD $106.0800 1UBSS VHTG4811620260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:19:51 GB00BDCPN049 USD $106.0400 60NASD VHTG4812620260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:19:51 GB00BDCPN049 USD $106.0600 60PCSE VHTG4812520260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:19:51 GB00BDCPN049 USD $106.0600 100 UBSS VHTG4812420260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:19:51 GB00BDCPN049 USD $106.0800 71UBSS VHTG4812120260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:19:51 GB00BDCPN049 USD $106.0800 37UBSS VHTG4812220260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:19:51 GB00BDCPN049 USD $106.0800 37UBSS VHTG4812320260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:20:11 GB00BDCPN049 USD $106.0200 25NYSE VHTG4834920260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:20:11 GB00BDCPN049 USD $106.0200 25NYSE VHTG4835020260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:20:11 GB00BDCPN049 USD $106.0200 10NYSE VHTG4835120260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:20:55 GB00BDCPN049 USD $105.9800 3NASD VHTG4869920260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:20:55 GB00BDCPN049 USD $106.0000 25NYSE VHTG4869720260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:20:55 GB00BDCPN049 USD $106.0000 15NYSE VHTG4869820260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:21:10 GB00BDCPN049 USD $105.9800 1UBSS VHTG4879220260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:21:16 GB00BDCPN049 USD $105.9800 17NASD VHTG4882920260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:21:16 GB00BDCPN049 USD $105.9800 5UBSS VHTG4883020260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:21:18 GB00BDCPN049 USD $105.9400 18UBSS VHTG4883520260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:21:19 GB00BDCPN049 USD $105.9600 25NYSE VHTG4884020260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:21:22 GB00BDCPN049 USD $105.9600 15NYSE VHTG4885020260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:21:23 GB00BDCPN049 USD $105.9300 1BATS VHTG4885320260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:21:30 GB00BDCPN049 USD $105.9300 25BATS VHTG4891020260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:21:30 GB00BDCPN049 USD $105.9300 14BATS VHTG4891120260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:21:46 GB00BDCPN049 USD $105.9300 10UBSS VHTG4907120260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:21:46 GB00BDCPN049 USD $105.9300 13UBSS VHTG4907220260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:21:46 GB00BDCPN049 USD $105.9300 8UBSS VHTG4907320260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:22:34 GB00BDCPN049 USD $105.9200 1UBSS VHTG4930820260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:22:55 GB00BDCPN049 USD $105.9200 1UBSS VHTG4942620260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:23:02 GB00BDCPN049 USD $105.8900 4UBSS VHTG4946520260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:23:03 GB00BDCPN049 USD $105.9000 60PCSE VHTG4947820260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:23:21 GB00BDCPN049 USD $105.8900 100 IEXG VHTG4956320260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:23:21 GB00BDCPN049 USD $105.8900 29IEXG VHTG4956420260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:23:21 GB00BDCPN049 USD $105.8900 38IEXG VHTG4956520260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:23:21 GB00BDCPN049 USD $105.8900 35IEXG VHTG4956620260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:23:24 GB00BDCPN049 USD $105.8750 1UBSS VHTG4961420260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:23:35 GB00BDCPN049 USD $105.9100 100 UBSS VHTG4966220260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:23:38 GB00BDCPN049 USD $105.9100 60NASD VHTG4968420260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:24:31 GB00BDCPN049 USD $105.9200 80UBSS VHTG4995820260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:24:31 GB00BDCPN049 USD $105.9200 86UBSS VHTG4995920260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:24:31 GB00BDCPN049 USD $105.9200 14UBSS VHTG4996020260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:24:31 GB00BDCPN049 USD $105.9200 23UBSS VHTG4996120260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:24:37 GB00BDCPN049 USD $105.9200 35CGXS VHTG5000420260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:24:48 GB00BDCPN049 USD $105.9200 42IEXG VHTG5003820260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:25:07 GB00BDCPN049 USD $105.9200 37UBSS VHTG5019820260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:25:07 GB00BDCPN049 USD $105.9200 36UBSS VHTG5019920260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:25:15 GB00BDCPN049 USD $105.9000 80NASD VHTG5023820260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:25:16 GB00BDCPN049 USD $105.8800 1PCSE VHTG5024920260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:25:16 GB00BDCPN049 USD $105.8800 1PCSE VHTG5025020260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:25:16 GB00BDCPN049 USD $105.8800 58PCSE VHTG5025120260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:25:19 GB00BDCPN049 USD $105.8600 60PCSE VHTG5026420260720E # Classification - Internal
Coca-Cola Europacific Partners PLC 20/07/2026 11:25:27 GB00BDCPN049 USD $105.8300 11MEMX VHTG5030720260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:26:04 GB00BDCPN049 USD $105.8200 15CGXS VHTG5058720260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:26:15 GB00BDCPN049 USD $105.8200 5UBSS VHTG5062520260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:26:15 GB00BDCPN049 USD $105.8200 34UBSS VHTG5062620260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:26:21 GB00BDCPN049 USD $105.8000 25NYSE VHTG5063920260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:26:21 GB00BDCPN049 USD $105.8000 5NYSE VHTG5064020260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:26:21 GB00BDCPN049 USD $105.8000 30NYSE VHTG5064120260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:26:29 GB00BDCPN049 USD $105.7700 15NASD VHTG5066120260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:26:29 GB00BDCPN049 USD $105.7700 25NASD VHTG5066220260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:26:41 GB00BDCPN049 USD $105.8000 8CGXS VHTG5071320260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:26:52 GB00BDCPN049 USD $105.7850 42CGXS VHTG5076620260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:27:01 GB00BDCPN049 USD $105.7900 36BARX VHTG5087320260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:27:11 GB00BDCPN049 USD $105.7850 39CGXS VHTG5093420260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:27:21 GB00BDCPN049 USD $105.7900 37BAML VHTG5097520260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:27:30 GB00BDCPN049 USD $105.7900 36BAML VHTG5106120260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:27:33 GB00BDCPN049 USD $105.7700 3BATS VHTG5110920260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:27:39 GB00BDCPN049 USD $105.7900 14IEXG VHTG5118220260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:27:41 GB00BDCPN049 USD $105.7900 1UBSS VHTG5118720260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:27:49 GB00BDCPN049 USD $105.7900 1UBSS VHTG5124520260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:27:59 GB00BDCPN049 USD $105.7900 1UBSS VHTG5127620260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:27:59 GB00BDCPN049 USD $105.7900 11UBSS VHTG5127920260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:29:10 GB00BDCPN049 USD $105.8000 100 UBSS VHTG5199520260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:29:10 GB00BDCPN049 USD $105.8000 95UBSS VHTG5199620260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:29:10 GB00BDCPN049 USD $105.8000 5UBSS VHTG5199720260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:29:10 GB00BDCPN049 USD $105.8000 33UBSS VHTG5199820260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:29:10 GB00BDCPN049 USD $105.8000 29UBSS VHTG5199920260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:29:10 GB00BDCPN049 USD $105.8000 38UBSS VHTG5200020260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:29:12 GB00BDCPN049 USD $105.8000 6UBSS VHTG5200320260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:29:12 GB00BDCPN049 USD $105.8000 39UBSS VHTG5200420260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:29:15 GB00BDCPN049 USD $105.8000 36CGXS VHTG5203220260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:29:35 GB00BDCPN049 USD $105.8000 35UBSS VHTG5211220260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:29:35 GB00BDCPN049 USD $105.8000 41UBSS VHTG5211320260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:29:43 GB00BDCPN049 USD $105.7900 14BAML VHTG5216020260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:29:43 GB00BDCPN049 USD $105.8000 22BAML VHTG5216120260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:29:52 GB00BDCPN049 USD $105.8000 35CGXS VHTG5220020260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:29:56 GB00BDCPN049 USD $105.7700 9BATS VHTG5220620260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:29:58 GB00BDCPN049 USD $105.7600 57UBSS VHTG5220920260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:30:18 GB00BDCPN049 USD $105.8100 9CGXS VHTG5231820260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:30:22 GB00BDCPN049 USD $105.8100 38CGXS VHTG5236220260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:30:32 GB00BDCPN049 USD $105.8100 36CGXS VHTG5240120260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:30:41 GB00BDCPN049 USD $105.8050 35BAML VHTG5245020260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:31:02 GB00BDCPN049 USD $105.7500 40NASD VHTG5255620260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:31:02 GB00BDCPN049 USD $105.7600 39UBSS VHTG5255420260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:31:02 GB00BDCPN049 USD $105.7600 35UBSS VHTG5255520260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:31:27 GB00BDCPN049 USD $105.7400 13UBSS VHTG5271120260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:31:27 GB00BDCPN049 USD $105.7400 13UBSS VHTG5271220260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:31:27 GB00BDCPN049 USD $105.7400 5UBSS VHTG5271320260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:31:39 GB00BDCPN049 USD $105.7300 80NASD VHTG5274920260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:31:48 GB00BDCPN049 USD $105.7300 20UBSS VHTG5281320260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:31:48 GB00BDCPN049 USD $105.7300 12UBSS VHTG5281420260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:31:58 GB00BDCPN049 USD $105.7300 36CGXS VHTG5285020260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:32:37 GB00BDCPN049 USD $105.8200 100 UBSS VHTG5305020260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:32:40 GB00BDCPN049 USD $105.8100 3UBSS VHTG5305520260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:32:40 GB00BDCPN049 USD $105.8100 34UBSS VHTG5305620260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:32:43 GB00BDCPN049 USD $105.8100 35CGXS VHTG5308120260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:33:00 GB00BDCPN049 USD $105.8100 42UBSS VHTG5317220260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:33:07 GB00BDCPN049 USD $105.8100 28IEXG VHTG5320420260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:33:08 GB00BDCPN049 USD $105.8100 8UBSS VHTG5320920260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:33:25 GB00BDCPN049 USD $105.8100 20UBSS VHTG5333920260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:33:25 GB00BDCPN049 USD $105.8100 15UBSS VHTG5334020260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:33:25 GB00BDCPN049 USD $105.8100 5UBSS VHTG5334120260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:33:25 GB00BDCPN049 USD $105.8100 20UBSS VHTG5334220260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:33:26 GB00BDCPN049 USD $105.7900 60NYSE VHTG5335120260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:33:26 GB00BDCPN049 USD $105.7900 1UBSS VHTG5335220260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:33:26 GB00BDCPN049 USD $105.8100 5UBSS VHTG5334720260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:33:26 GB00BDCPN049 USD $105.8100 4UBSS VHTG5334820260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:33:48 GB00BDCPN049 USD $105.7700 6NASD VHTG5360420260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:34:39 GB00BDCPN049 USD $105.8000 100 IEXG VHTG5384920260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:34:39 GB00BDCPN049 USD $105.8000 100 UBSS VHTG5384820260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:34:39 GB00BDCPN049 USD $105.8000 20UBSS VHTG5385020260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:34:44 GB00BDCPN049 USD $105.7700 74NASD VHTG5387120260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:35:15 GB00BDCPN049 USD $105.8500 4NASD VHTG5404220260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:35:15 GB00BDCPN049 USD $105.8500 5NASD VHTG5404320260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:35:20 GB00BDCPN049 USD $105.8500 51NASD VHTG5407820260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:35:20 GB00BDCPN049 USD $105.8550 58UBSS VHTG5407920260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:35:27 GB00BDCPN049 USD $105.8800 40NASD VHTG5419120260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:35:38 GB00BDCPN049 USD $105.8600 40NASD VHTG5448420260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:36:20 GB00BDCPN049 USD $105.8700 13UBSS VHTG5490920260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:36:20 GB00BDCPN049 USD $105.8700 13UBSS VHTG5491020260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:36:20 GB00BDCPN049 USD $105.8700 9UBSS VHTG5491120260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:36:20 GB00BDCPN049 USD $105.8700 4UBSS VHTG5491220260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:36:22 GB00BDCPN049 USD $105.8800 31UBSS VHTG5495020260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:36:27 GB00BDCPN049 USD $105.8800 51UBSS VHTG5498920260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:37:13 GB00BDCPN049 USD $105.8800 47UBSS VHTG5526920260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:37:13 GB00BDCPN049 USD $105.8800 8UBSS VHTG5527020260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:37:13 GB00BDCPN049 USD $105.8800 28UBSS VHTG5527120260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:37:13 GB00BDCPN049 USD $105.8800 53UBSS VHTG5527220260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:37:13 GB00BDCPN049 USD $105.8800 12UBSS VHTG5527320260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:37:20 GB00BDCPN049 USD $105.8800 38BAML VHTG5535420260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:37:33 GB00BDCPN049 USD $105.8750 46BAML VHTG5541020260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:37:46 GB00BDCPN049 USD $105.8750 47CGXS VHTG5560120260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:38:02 GB00BDCPN049 USD $105.8650 50UBSS VHTG5570120260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:38:14 GB00BDCPN049 USD $105.8650 49CGXS VHTG5577720260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:38:17 GB00BDCPN049 USD $105.8300 20MEMX VHTG5579620260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:38:17 GB00BDCPN049 USD $105.8300 60MEMX VHTG5579720260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:38:17 GB00BDCPN049 USD $105.8100 146 UBSS VHTG5579820260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:38:17 GB00BDCPN049 USD $105.8300 100 UBSS VHTG5579520260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:41:01 GB00BDCPN049 USD $105.8800 5UBSS VHTG5673520260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:41:01 GB00BDCPN049 USD $105.8900 37UBSS VHTG5672620260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:41:01 GB00BDCPN049 USD $105.8900 39UBSS VHTG5672920260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:41:01 GB00BDCPN049 USD $105.8900 22UBSS VHTG5673020260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:41:01 GB00BDCPN049 USD $105.8900 41UBSS VHTG5673120260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:41:01 GB00BDCPN049 USD $105.8900 56UBSS VHTG5673220260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:41:01 GB00BDCPN049 USD $105.8900 38UBSS VHTG5673620260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:41:20 GB00BDCPN049 USD $105.8900 48UBSS VHTG5680720260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:41:35 GB00BDCPN049 USD $105.8900 47UBSS VHTG5686920260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:42:10 GB00BDCPN049 USD $105.8900 44UBSS VHTG5702820260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:42:10 GB00BDCPN049 USD $105.8900 44UBSS VHTG5702920260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:42:12 GB00BDCPN049 USD $105.8800 38UBSS VHTG5706120260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:44:34 GB00BDCPN049 USD $105.9300 104 IEXG VHTG5785320260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:44:34 GB00BDCPN049 USD $105.9300 100 UBSS VHTG5785220260720E # Classification - Internal
Coca-Cola Europacific Partners PLC 20/07/2026 11:44:34 GB00BDCPN049 USD $105.9300 100 UBSS VHTG5785420260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:44:50 GB00BDCPN049 USD $105.9100 60MEMX VHTG5797920260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:44:50 GB00BDCPN049 USD $105.8900 40NASD VHTG5798020260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:44:50 GB00BDCPN049 USD $105.8900 20NASD VHTG5798120260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:44:50 GB00BDCPN049 USD $105.9300 121 UBSS VHTG5797420260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:44:50 GB00BDCPN049 USD $105.9300 34UBSS VHTG5797520260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:44:50 GB00BDCPN049 USD $105.9300 35UBSS VHTG5797620260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:46:01 GB00BDCPN049 USD $106.0100 9UBSS VHTG5846220260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:46:01 GB00BDCPN049 USD $106.0100 41UBSS VHTG5846320260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:46:01 GB00BDCPN049 USD $106.0100 32UBSS VHTG5846420260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:46:13 GB00BDCPN049 USD $106.0050 34BAML VHTG5852620260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:46:34 GB00BDCPN049 USD $106.0050 56BAML VHTG5865120260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:46:52 GB00BDCPN049 USD $106.0050 10BAML VHTG5882220260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:46:52 GB00BDCPN049 USD $106.0050 41UBSS VHTG5882320260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:47:06 GB00BDCPN049 USD $106.0050 39INCR VHTG5888520260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:48:30 GB00BDCPN049 USD $106.0600 3IEXG VHTG5932820260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:49:09 GB00BDCPN049 USD $106.0300 20MEMX VHTG5954420260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:49:09 GB00BDCPN049 USD $106.0300 40MEMX VHTG5954520260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:49:09 GB00BDCPN049 USD $106.0600 100 UBSS VHTG5952420260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:49:09 GB00BDCPN049 USD $106.0600 13UBSS VHTG5952520260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:49:09 GB00BDCPN049 USD $106.0600 13UBSS VHTG5952620260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:49:09 GB00BDCPN049 USD $106.0600 13UBSS VHTG5952720260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:49:09 GB00BDCPN049 USD $106.0600 13UBSS VHTG5952820260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:49:09 GB00BDCPN049 USD $106.0600 13UBSS VHTG5952920260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:49:09 GB00BDCPN049 USD $106.0600 13UBSS VHTG5953020260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:49:09 GB00BDCPN049 USD $106.0600 13UBSS VHTG5953120260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:49:09 GB00BDCPN049 USD $106.0600 13UBSS VHTG5953220260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:49:09 GB00BDCPN049 USD $106.0600 13UBSS VHTG5953320260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:49:09 GB00BDCPN049 USD $106.0600 13UBSS VHTG5953420260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:49:09 GB00BDCPN049 USD $106.0600 13UBSS VHTG5953520260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:49:09 GB00BDCPN049 USD $106.0600 13UBSS VHTG5953620260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:49:09 GB00BDCPN049 USD $106.0600 13UBSS VHTG5953720260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:49:09 GB00BDCPN049 USD $106.0600 13UBSS VHTG5953820260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:49:09 GB00BDCPN049 USD $106.0600 13UBSS VHTG5953920260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:49:09 GB00BDCPN049 USD $106.0600 13UBSS VHTG5954020260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:49:09 GB00BDCPN049 USD $106.0600 13UBSS VHTG5954120260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:49:09 GB00BDCPN049 USD $106.0600 13UBSS VHTG5954220260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:49:09 GB00BDCPN049 USD $106.0600 3UBSS VHTG5954320260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:50:10 GB00BDCPN049 USD $106.0400 106 CGXS VHTG5979720260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:50:41 GB00BDCPN049 USD $106.0400 1UBSS VHTG5992820260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:50:45 GB00BDCPN049 USD $106.0400 30UBSS VHTG5997720260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:51:03 GB00BDCPN049 USD $106.0350 19UBSS VHTG6006720260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:51:03 GB00BDCPN049 USD $106.0350 19UBSS VHTG6006820260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:51:04 GB00BDCPN049 USD $106.0350 13UBSS VHTG6007520260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:51:04 GB00BDCPN049 USD $106.0350 4UBSS VHTG6007620260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:51:04 GB00BDCPN049 USD $106.0350 9UBSS VHTG6007720260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:51:04 GB00BDCPN049 USD $106.0350 13UBSS VHTG6007820260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:51:04 GB00BDCPN049 USD $106.0350 13UBSS VHTG6007920260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:51:04 GB00BDCPN049 USD $106.0350 4UBSS VHTG6008020260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:51:18 GB00BDCPN049 USD $105.9900 15UBSS VHTG6018720260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:51:32 GB00BDCPN049 USD $106.0100 20NYSE VHTG6020520260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:51:32 GB00BDCPN049 USD $106.0100 5NYSE VHTG6020620260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:51:36 GB00BDCPN049 USD $106.0100 25NYSE VHTG6021420260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:51:40 GB00BDCPN049 USD $106.0100 10NYSE VHTG6024720260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:51:41 GB00BDCPN049 USD $105.9600 60NASD VHTG6028820260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:51:43 GB00BDCPN049 USD $105.9900 30EDGA VHTG6029320260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:51:43 GB00BDCPN049 USD $105.9900 20EDGA VHTG6029420260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:51:43 GB00BDCPN049 USD $105.9900 10EDGA VHTG6029520260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:52:22 GB00BDCPN049 USD $105.9300 14PCSE VHTG6049320260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:52:36 GB00BDCPN049 USD $105.9400 31CGXS VHTG6061420260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:52:48 GB00BDCPN049 USD $105.8900 60MEMX VHTG6066920260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:52:48 GB00BDCPN049 USD $105.9100 40MEMX VHTG6066820260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:52:48 GB00BDCPN049 USD $105.9300 25PCSE VHTG6066620260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:52:48 GB00BDCPN049 USD $105.9300 1PCSE VHTG6066720260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:52:59 GB00BDCPN049 USD $105.8700 1NASD VHTG6070920260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:54:10 GB00BDCPN049 USD $105.9100 5UBSS VHTG6103620260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:54:14 GB00BDCPN049 USD $105.9100 28UBSS VHTG6106420260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:55:06 GB00BDCPN049 USD $105.9300 15IEXG VHTG6132920260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:55:11 GB00BDCPN049 USD $105.9300 89IEXG VHTG6138020260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:55:11 GB00BDCPN049 USD $105.9300 25IEXG VHTG6138120260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:55:11 GB00BDCPN049 USD $105.9300 25IEXG VHTG6138220260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:55:11 GB00BDCPN049 USD $105.9300 25IEXG VHTG6138320260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:55:11 GB00BDCPN049 USD $105.9300 25IEXG VHTG6138420260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:55:16 GB00BDCPN049 USD $105.9250 34BAML VHTG6141920260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:55:17 GB00BDCPN049 USD $105.9100 25PCSE VHTG6142220260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:55:17 GB00BDCPN049 USD $105.9100 15PCSE VHTG6142320260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:55:34 GB00BDCPN049 USD $105.9250 3BAML VHTG6150320260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:55:53 GB00BDCPN049 USD $105.9200 6UBSS VHTG6167120260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:55:53 GB00BDCPN049 USD $105.9200 13UBSS VHTG6167220260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:55:53 GB00BDCPN049 USD $105.9200 13UBSS VHTG6167320260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:55:53 GB00BDCPN049 USD $105.9200 12UBSS VHTG6167420260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:56:08 GB00BDCPN049 USD $105.9050 35CGXS VHTG6174020260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:56:13 GB00BDCPN049 USD $105.8800 12EPRL VHTG6175620260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:56:13 GB00BDCPN049 USD $105.8900 48EPRL VHTG6175420260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:56:13 GB00BDCPN049 USD $105.8700 59NASD VHTG6175520260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:56:48 GB00BDCPN049 USD $105.8500 25NYSE VHTG6197420260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:57:10 GB00BDCPN049 USD $105.8650 2UBSS VHTG6211920260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:57:28 GB00BDCPN049 USD $105.8600 43CGXS VHTG6219520260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:57:46 GB00BDCPN049 USD $105.8550 18BAML VHTG6234120260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:57:46 GB00BDCPN049 USD $105.8500 25NYSE VHTG6234020260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:57:46 GB00BDCPN049 USD $105.8500 30NYSE VHTG6234220260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:57:54 GB00BDCPN049 USD $105.8200 14NASD VHTG6244720260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:58:00 GB00BDCPN049 USD $105.8200 24NASD VHTG6248220260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:58:36 GB00BDCPN049 USD $105.8250 38UBSS VHTG6272020260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:58:37 GB00BDCPN049 USD $105.8200 2NASD VHTG6273620260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:58:57 GB00BDCPN049 USD $105.8100 20UBSS VHTG6293920260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:58:57 GB00BDCPN049 USD $105.8200 13UBSS VHTG6294020260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:59:10 GB00BDCPN049 USD $105.8850 34UBSS VHTG6299020260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:59:21 GB00BDCPN049 USD $105.9300 35UBSS VHTG6302020260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:59:40 GB00BDCPN049 USD $105.9300 35UBSS VHTG6307620260720E Coca-Cola Europacific Partners PLC 20/07/2026 11:59:48 GB00BDCPN049 USD $105.9250 42BAML VHTG6310520260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:00:02 GB00BDCPN049 USD $105.9300 34CGXS VHTG6323020260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:00:14 GB00BDCPN049 USD $105.9000 60PCSE VHTG6334820260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:01:04 GB00BDCPN049 USD $106.0000 79CGXS VHTG6365320260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:01:19 GB00BDCPN049 USD $106.0000 35IEXG VHTG6368120260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:01:36 GB00BDCPN049 USD $106.0000 3INCR VHTG6373220260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:01:58 GB00BDCPN049 USD $106.0200 73UBSS VHTG6391320260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:02:12 GB00BDCPN049 USD $106.0200 45BAML VHTG6395820260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:02:25 GB00BDCPN049 USD $105.9800 80EPRL VHTG6399520260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:02:27 GB00BDCPN049 USD $105.9600 1EPRL VHTG6400120260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:02:27 GB00BDCPN049 USD $105.9600 19EPRL VHTG6400220260720E # Classification - Internal
Coca-Cola Europacific Partners PLC 20/07/2026 12:02:27 GB00BDCPN049 USD $105.9600 60EPRL VHTG6400320260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:03:04 GB00BDCPN049 USD $105.9400 60EDGA VHTG6428220260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:03:27 GB00BDCPN049 USD $105.9200 60MEMX VHTG6436620260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:04:33 GB00BDCPN049 USD $105.9400 41BAML VHTG6468620260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:04:40 GB00BDCPN049 USD $105.8900 6MEMX VHTG6478120260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:04:42 GB00BDCPN049 USD $105.8900 54MEMX VHTG6478920260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:04:57 GB00BDCPN049 USD $105.8600 6NYSE VHTG6484120260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:05:10 GB00BDCPN049 USD $105.8800 16BAML VHTG6495920260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:05:20 GB00BDCPN049 USD $105.8600 25NYSE VHTG6499620260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:05:20 GB00BDCPN049 USD $105.8600 25NYSE VHTG6499720260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:05:20 GB00BDCPN049 USD $105.8600 4NYSE VHTG6499820260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:05:20 GB00BDCPN049 USD $105.8400 40PCSE VHTG6500020260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:05:20 GB00BDCPN049 USD $105.8500 1UBSS VHTG6499520260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:05:20 GB00BDCPN049 USD $105.8500 99UBSS VHTG6499920260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:06:47 GB00BDCPN049 USD $105.8900 2UBSS VHTG6540920260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:07:20 GB00BDCPN049 USD $105.8700 13UBSS VHTG6556120260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:07:20 GB00BDCPN049 USD $105.8700 13UBSS VHTG6556220260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:07:20 GB00BDCPN049 USD $105.8700 9UBSS VHTG6556320260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:07:20 GB00BDCPN049 USD $105.8700 4UBSS VHTG6556420260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:07:49 GB00BDCPN049 USD $105.8700 25NYSE VHTG6571220260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:07:54 GB00BDCPN049 USD $105.8700 1NYSE VHTG6575920260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:07:54 GB00BDCPN049 USD $105.8700 5NYSE VHTG6576020260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:07:57 GB00BDCPN049 USD $105.8700 45IEXG VHTG6577220260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:07:57 GB00BDCPN049 USD $105.8700 20INCR VHTG6577320260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:07:57 GB00BDCPN049 USD $105.8700 5NYSE VHTG6576920260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:07:57 GB00BDCPN049 USD $105.8700 8UBSS VHTG6577020260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:07:57 GB00BDCPN049 USD $105.8700 20UBSS VHTG6577120260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:09:11 GB00BDCPN049 USD $105.8500 40MEMX VHTG6616420260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:09:11 GB00BDCPN049 USD $105.8300 20NASD VHTG6616620260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:09:11 GB00BDCPN049 USD $105.8800 25NASD VHTG6616220260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:09:11 GB00BDCPN049 USD $105.8800 35NASD VHTG6616320260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:09:11 GB00BDCPN049 USD $105.9000 5PCSE VHTG6616120260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:09:11 GB00BDCPN049 USD $105.9200 4PCSE VHTG6615220260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:09:11 GB00BDCPN049 USD $105.9200 20PCSE VHTG6615320260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:09:11 GB00BDCPN049 USD $105.8500 100 UBSS VHTG6616520260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:09:11 GB00BDCPN049 USD $105.9150 20UBSS VHTG6615420260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:09:11 GB00BDCPN049 USD $105.9150 20UBSS VHTG6615520260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:09:11 GB00BDCPN049 USD $105.9150 20UBSS VHTG6615620260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:09:11 GB00BDCPN049 USD $105.9150 20UBSS VHTG6615720260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:09:11 GB00BDCPN049 USD $105.9150 20UBSS VHTG6615820260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:09:11 GB00BDCPN049 USD $105.9150 20UBSS VHTG6615920260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:09:11 GB00BDCPN049 USD $105.9150 20UBSS VHTG6616020260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:09:23 GB00BDCPN049 USD $105.8500 20NASD VHTG6620820260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:10:15 GB00BDCPN049 USD $105.8400 20PCSE VHTG6638520260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:10:21 GB00BDCPN049 USD $105.8100 20MEMX VHTG6639720260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:10:21 GB00BDCPN049 USD $105.8200 8UBSS VHTG6639620260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:11:24 GB00BDCPN049 USD $105.8500 5IEXG VHTG6689520260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:12:08 GB00BDCPN049 USD $105.9300 20UBSS VHTG6717520260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:12:14 GB00BDCPN049 USD $105.9300 63UBSS VHTG6720720260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:12:22 GB00BDCPN049 USD $105.9300 41IEXG VHTG6728820260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:12:41 GB00BDCPN049 USD $105.9300 20INCR VHTG6742820260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:12:41 GB00BDCPN049 USD $105.9300 20UBSS VHTG6742920260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:12:41 GB00BDCPN049 USD $105.9300 3UBSS VHTG6743020260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:13:23 GB00BDCPN049 USD $105.9600 76UBSS VHTG6765020260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:13:33 GB00BDCPN049 USD $105.9600 36BAML VHTG6770120260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:13:34 GB00BDCPN049 USD $105.9500 60NASD VHTG6770720260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:13:44 GB00BDCPN049 USD $105.9300 20PCSE VHTG6777620260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:13:44 GB00BDCPN049 USD $105.9300 40PCSE VHTG6777720260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:14:04 GB00BDCPN049 USD $105.9100 40EPRL VHTG6789620260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:14:04 GB00BDCPN049 USD $105.9100 20EPRL VHTG6789720260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:14:46 GB00BDCPN049 USD $105.9100 40NASD VHTG6806720260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:15:21 GB00BDCPN049 USD $105.9000 13IEXG VHTG6828120260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:15:39 GB00BDCPN049 USD $105.9000 39CGXS VHTG6838920260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:15:43 GB00BDCPN049 USD $105.8900 38MEMX VHTG6840720260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:16:36 GB00BDCPN049 USD $105.9500 50UBSS VHTG6871620260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:16:57 GB00BDCPN049 USD $105.9800 20UBSS VHTG6882020260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:17:02 GB00BDCPN049 USD $105.9800 15UBSS VHTG6885320260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:17:02 GB00BDCPN049 USD $105.9800 5UBSS VHTG6885420260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:17:05 GB00BDCPN049 USD $105.9900 38UBSS VHTG6886520260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:17:18 GB00BDCPN049 USD $105.9900 44BAML VHTG6892920260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:18:13 GB00BDCPN049 USD $106.0000 11UBSS VHTG6928520260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:18:28 GB00BDCPN049 USD $106.0000 20INCR VHTG6939820260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:18:28 GB00BDCPN049 USD $106.0000 60NYSE VHTG6939720260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:18:30 GB00BDCPN049 USD $106.0000 59UBSS VHTG6941420260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:19:53 GB00BDCPN049 USD $106.0150 99UBSS VHTG6988520260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:19:54 GB00BDCPN049 USD $106.0100 10UBSS VHTG6989020260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:20:02 GB00BDCPN049 USD $106.0400 81UBSS VHTG6994120260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:20:18 GB00BDCPN049 USD $106.0200 60NASD VHTG7001720260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:20:18 GB00BDCPN049 USD $106.0200 38UBSS VHTG7001620260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:20:57 GB00BDCPN049 USD $106.0100 27BAML VHTG7032020260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:21:01 GB00BDCPN049 USD $105.9800 60PCSE VHTG7034420260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:21:06 GB00BDCPN049 USD $105.9600 27PCSE VHTG7036020260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:21:52 GB00BDCPN049 USD $105.9900 30BAML VHTG7055320260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:22:12 GB00BDCPN049 USD $105.9700 100 INCR VHTG7064720260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:22:12 GB00BDCPN049 USD $105.9800 40UBSS VHTG7064820260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:24:17 GB00BDCPN049 USD $106.0300 40UBSS VHTG7129920260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:24:17 GB00BDCPN049 USD $106.0300 106 UBSS VHTG7130020260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:24:23 GB00BDCPN049 USD $106.0400 34BAML VHTG7132220260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:24:25 GB00BDCPN049 USD $106.0200 9INCR VHTG7134920260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:24:25 GB00BDCPN049 USD $106.0200 11UBSS VHTG7135020260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:24:54 GB00BDCPN049 USD $106.0600 12UBSS VHTG7142120260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:24:54 GB00BDCPN049 USD $106.0600 5UBSS VHTG7142220260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:25:24 GB00BDCPN049 USD $106.0050 87UBSS VHTG7155020260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:25:35 GB00BDCPN049 USD $105.9800 60MEMX VHTG7158820260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:25:35 GB00BDCPN049 USD $106.0000 59NASD VHTG7158520260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:25:35 GB00BDCPN049 USD $106.0000 1NASD VHTG7158720260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:25:35 GB00BDCPN049 USD $105.9900 100 UBSS VHTG7158620260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:27:17 GB00BDCPN049 USD $106.0100 100 UBSS VHTG7211820260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:27:17 GB00BDCPN049 USD $106.0100 24UBSS VHTG7211920260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:28:26 GB00BDCPN049 USD $106.0300 20UBSS VHTG7239420260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:28:40 GB00BDCPN049 USD $106.0300 13UBSS VHTG7245720260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:28:40 GB00BDCPN049 USD $106.0300 13UBSS VHTG7245820260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:28:40 GB00BDCPN049 USD $106.0300 13UBSS VHTG7245920260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:28:43 GB00BDCPN049 USD $106.0200 40NYSE VHTG7247720260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:28:43 GB00BDCPN049 USD $106.0100 100 UBSS VHTG7247820260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:28:47 GB00BDCPN049 USD $106.0000 1NASD VHTG7251820260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:29:04 GB00BDCPN049 USD $106.0000 2NASD VHTG7264120260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:29:08 GB00BDCPN049 USD $106.0000 37NASD VHTG7268620260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:29:19 GB00BDCPN049 USD $105.9800 20NASD VHTG7280420260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:29:19 GB00BDCPN049 USD $105.9700 39UBSS VHTG7280520260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:29:19 GB00BDCPN049 USD $105.9700 184 UBSS VHTG7280620260720E # Classification - Internal
Coca-Cola Europacific Partners PLC 20/07/2026 12:30:43 GB00BDCPN049 USD $105.9200 1UBSS VHTG7325620260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:30:44 GB00BDCPN049 USD $105.9100 1PCSE VHTG7326520260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:30:44 GB00BDCPN049 USD $105.9100 19PCSE VHTG7326620260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:33:56 GB00BDCPN049 USD $105.9000 121 IEXG VHTG7459020260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:33:56 GB00BDCPN049 USD $105.9100 40MEMX VHTG7458820260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:33:56 GB00BDCPN049 USD $105.9000 100 UBSS VHTG7458920260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:34:14 GB00BDCPN049 USD $105.8700 40MEMX VHTG7467420260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:34:14 GB00BDCPN049 USD $105.8900 40NASD VHTG7467220260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:34:14 GB00BDCPN049 USD $105.8700 100 UBSS VHTG7467520260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:34:14 GB00BDCPN049 USD $105.8900 9UBSS VHTG7467320260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:34:21 GB00BDCPN049 USD $105.8500 2PCSE VHTG7472720260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:34:52 GB00BDCPN049 USD $105.8700 25IEXG VHTG7487520260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:34:52 GB00BDCPN049 USD $105.8700 15IEXG VHTG7487720260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:35:13 GB00BDCPN049 USD $105.8500 58PCSE VHTG7496120260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:35:23 GB00BDCPN049 USD $105.8200 157 UBSS VHTG7503920260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:36:00 GB00BDCPN049 USD $105.7800 20PCSE VHTG7521920260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:36:44 GB00BDCPN049 USD $105.7800 20NASD VHTG7538920260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:37:45 GB00BDCPN049 USD $105.7600 19PCSE VHTG7563620260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:37:45 GB00BDCPN049 USD $105.7600 1PCSE VHTG7563720260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:38:07 GB00BDCPN049 USD $105.7400 10PCSE VHTG7574020260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:38:15 GB00BDCPN049 USD $105.7350 1UBSS VHTG7579520260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:38:29 GB00BDCPN049 USD $105.7600 2UBSS VHTG7587320260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:38:29 GB00BDCPN049 USD $105.7600 42UBSS VHTG7587420260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:40:26 GB00BDCPN049 USD $105.7600 3PCSE VHTG7653520260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:40:26 GB00BDCPN049 USD $105.7600 4UBSS VHTG7653320260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:40:26 GB00BDCPN049 USD $105.7600 147 UBSS VHTG7653420260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:40:36 GB00BDCPN049 USD $105.7600 1UBSS VHTG7656620260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:40:40 GB00BDCPN049 USD $105.7600 20UBSS VHTG7659320260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:40:40 GB00BDCPN049 USD $105.7600 20UBSS VHTG7659420260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:40:40 GB00BDCPN049 USD $105.7600 20UBSS VHTG7659620260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:40:47 GB00BDCPN049 USD $105.7600 39UBSS VHTG7662520260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:40:47 GB00BDCPN049 USD $105.7600 38UBSS VHTG7662620260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:41:11 GB00BDCPN049 USD $105.7700 1UBSS VHTG7679120260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:41:23 GB00BDCPN049 USD $105.7600 18PCSE VHTG7689420260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:41:23 GB00BDCPN049 USD $105.7600 19PCSE VHTG7690320260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:41:23 GB00BDCPN049 USD $105.7700 52UBSS VHTG7691720260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:41:26 GB00BDCPN049 USD $105.7400 10PCSE VHTG7714320260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:41:26 GB00BDCPN049 USD $105.7600 46UBSS VHTG7714220260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:42:23 GB00BDCPN049 USD $105.8600 35UBSS VHTG7740520260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:42:23 GB00BDCPN049 USD $105.8600 28UBSS VHTG7740620260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:42:51 GB00BDCPN049 USD $105.9200 40UBSS VHTG7748220260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:42:59 GB00BDCPN049 USD $105.9100 36BAML VHTG7749320260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:43:32 GB00BDCPN049 USD $105.9300 10JPMX VHTG7764720260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:43:34 GB00BDCPN049 USD $105.9200 33UBSS VHTG7764820260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:43:37 GB00BDCPN049 USD $105.9200 38IEXG VHTG7766720260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:43:41 GB00BDCPN049 USD $105.9000 26PCSE VHTG7767720260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:43:41 GB00BDCPN049 USD $105.9000 34PCSE VHTG7767820260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:45:09 GB00BDCPN049 USD $105.9450 95UBSS VHTG7806920260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:45:09 GB00BDCPN049 USD $105.9450 39UBSS VHTG7807220260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:45:41 GB00BDCPN049 USD $105.9200 20UBSS VHTG7827620260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:45:44 GB00BDCPN049 USD $105.9200 38CGXS VHTG7828220260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:45:44 GB00BDCPN049 USD $105.9200 15UBSS VHTG7828120260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:45:49 GB00BDCPN049 USD $105.9300 60NYSE VHTG7831320260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:46:13 GB00BDCPN049 USD $105.9000 60NYSE VHTG7849220260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:46:13 GB00BDCPN049 USD $105.8900 100 UBSS VHTG7849120260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:47:27 GB00BDCPN049 USD $105.9000 40NASD VHTG7897120260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:47:31 GB00BDCPN049 USD $105.8800 1UBSS VHTG7902120260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:47:35 GB00BDCPN049 USD $105.8800 1UBSS VHTG7904320260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:48:00 GB00BDCPN049 USD $105.9000 6BARX VHTG7917320260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:48:04 GB00BDCPN049 USD $105.9050 1UBSS VHTG7917920260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:49:10 GB00BDCPN049 USD $105.9400 9MEMX VHTG7959420260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:49:10 GB00BDCPN049 USD $105.9300 117 UBSS VHTG7959520260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:49:10 GB00BDCPN049 USD $105.9400 4UBSS VHTG7959120260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:49:10 GB00BDCPN049 USD $105.9400 12UBSS VHTG7959220260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:49:10 GB00BDCPN049 USD $105.9400 1UBSS VHTG7959320260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:49:58 GB00BDCPN049 USD $105.9400 14UBSS VHTG8002020260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:50:01 GB00BDCPN049 USD $105.9300 23UBSS VHTG8010220260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:50:01 GB00BDCPN049 USD $105.9300 2UBSS VHTG8010320260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:50:02 GB00BDCPN049 USD $105.9300 1UBSS VHTG8010920260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:50:02 GB00BDCPN049 USD $105.9300 24UBSS VHTG8011020260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:50:58 GB00BDCPN049 USD $105.9300 20PCSE VHTG8041920260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:50:58 GB00BDCPN049 USD $105.9300 99UBSS VHTG8042020260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:50:58 GB00BDCPN049 USD $105.9300 50UBSS VHTG8042120260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:51:01 GB00BDCPN049 USD $105.9300 20PCSE VHTG8056520260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:51:27 GB00BDCPN049 USD $105.9300 16UBSS VHTG8069720260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:52:05 GB00BDCPN049 USD $106.0100 35BAML VHTG8093220260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:52:05 GB00BDCPN049 USD $106.0100 69UBSS VHTG8093120260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:52:18 GB00BDCPN049 USD $106.0000 20PCSE VHTG8099220260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:52:18 GB00BDCPN049 USD $106.0000 20PCSE VHTG8099320260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:52:58 GB00BDCPN049 USD $105.9600 10UBSS VHTG8123020260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:52:59 GB00BDCPN049 USD $105.9600 23UBSS VHTG8126920260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:52:59 GB00BDCPN049 USD $105.9600 35UBSS VHTG8127020260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:53:39 GB00BDCPN049 USD $105.9600 20UBSS VHTG8148620260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:53:39 GB00BDCPN049 USD $105.9600 20UBSS VHTG8148720260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:53:39 GB00BDCPN049 USD $105.9600 28UBSS VHTG8148820260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:53:48 GB00BDCPN049 USD $105.9450 11UBSS VHTG8151220260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:53:54 GB00BDCPN049 USD $105.9450 34IEXG VHTG8152820260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:54:11 GB00BDCPN049 USD $105.9550 1IEXG VHTG8164020260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:54:31 GB00BDCPN049 USD $105.9600 39BAML VHTG8172120260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:54:31 GB00BDCPN049 USD $105.9600 35UBSS VHTG8172020260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:54:40 GB00BDCPN049 USD $105.9400 40NYSE VHTG8173520260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:55:25 GB00BDCPN049 USD $105.9200 20UBSS VHTG8186420260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:55:25 GB00BDCPN049 USD $105.9200 20UBSS VHTG8186520260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:55:34 GB00BDCPN049 USD $105.9200 20UBSS VHTG8187420260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:56:13 GB00BDCPN049 USD $105.9100 40PCSE VHTG8204120260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:56:13 GB00BDCPN049 USD $105.9200 48UBSS VHTG8203820260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:56:13 GB00BDCPN049 USD $105.9200 39UBSS VHTG8203920260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:56:13 GB00BDCPN049 USD $105.9200 8UBSS VHTG8204020260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:56:44 GB00BDCPN049 USD $105.8800 10MEMX VHTG8213520260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:56:44 GB00BDCPN049 USD $105.8800 9MEMX VHTG8213620260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:56:44 GB00BDCPN049 USD $105.8800 10MEMX VHTG8213720260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:56:46 GB00BDCPN049 USD $105.8700 1UBSS VHTG8215720260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:57:55 GB00BDCPN049 USD $105.8900 100 CGXS VHTG8245120260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:57:55 GB00BDCPN049 USD $105.8900 20IEXG VHTG8245220260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:58:04 GB00BDCPN049 USD $105.8800 38CGXS VHTG8252620260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:58:26 GB00BDCPN049 USD $105.8850 10UBSS VHTG8265220260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:58:28 GB00BDCPN049 USD $105.8850 1UBSS VHTG8265720260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:58:28 GB00BDCPN049 USD $105.8850 1UBSS VHTG8265820260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:58:29 GB00BDCPN049 USD $105.8850 25UBSS VHTG8265920260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:58:42 GB00BDCPN049 USD $105.8850 20UBSS VHTG8267220260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:58:42 GB00BDCPN049 USD $105.8850 17UBSS VHTG8267320260720E # Classification - Internal
Coca-Cola Europacific Partners PLC 20/07/2026 12:59:00 GB00BDCPN049 USD $105.8800 20INCR VHTG8271620260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:59:00 GB00BDCPN049 USD $105.8800 3UBSS VHTG8271720260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:59:00 GB00BDCPN049 USD $105.8800 12UBSS VHTG8271820260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:59:01 GB00BDCPN049 USD $105.8600 26NASD VHTG8272820260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:59:01 GB00BDCPN049 USD $105.8600 54NASD VHTG8272920260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:59:01 GB00BDCPN049 USD $105.8700 8UBSS VHTG8272620260720E Coca-Cola Europacific Partners PLC 20/07/2026 12:59:01 GB00BDCPN049 USD $105.8700 92UBSS VHTG8272720260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:01:53 GB00BDCPN049 USD $105.8800 40NASD VHTG8355520260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:02:55 GB00BDCPN049 USD $105.9000 9UBSS VHTG8389220260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:02:55 GB00BDCPN049 USD $105.9000 5UBSS VHTG8389320260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:03:24 GB00BDCPN049 USD $105.9300 100 IEXG VHTG8405720260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:03:24 GB00BDCPN049 USD $105.9300 78IEXG VHTG8405920260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:03:24 GB00BDCPN049 USD $105.9100 40NASD VHTG8406020260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:03:24 GB00BDCPN049 USD $105.9300 100 UBSS VHTG8405820260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:04:15 GB00BDCPN049 USD $105.9500 34UBSS VHTG8436520260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:04:48 GB00BDCPN049 USD $105.9500 34UBSS VHTG8466720260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:04:48 GB00BDCPN049 USD $105.9500 39UBSS VHTG8466820260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:06:35 GB00BDCPN049 USD $105.9400 2UBSS VHTG8532720260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:07:00 GB00BDCPN049 USD $105.9300 40NASD VHTG8543920260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:07:00 GB00BDCPN049 USD $105.9300 100 UBSS VHTG8544020260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:07:00 GB00BDCPN049 USD $105.9400 10UBSS VHTG8543820260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:07:00 GB00BDCPN049 USD $105.9400 98UBSS VHTG8545420260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:07:12 GB00BDCPN049 USD $105.9300 12IEXG VHTG8551120260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:07:12 GB00BDCPN049 USD $105.9300 1IEXG VHTG8551220260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:07:12 GB00BDCPN049 USD $105.9300 1UBSS VHTG8551320260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:07:12 GB00BDCPN049 USD $105.9300 1UBSS VHTG8551420260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:07:14 GB00BDCPN049 USD $105.9300 1UBSS VHTG8551920260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:07:33 GB00BDCPN049 USD $105.9300 19UBSS VHTG8559420260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:07:33 GB00BDCPN049 USD $105.9300 5UBSS VHTG8559520260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:07:41 GB00BDCPN049 USD $105.9100 40MEMX VHTG8563320260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:07:41 GB00BDCPN049 USD $105.9300 40MEMX VHTG8563220260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:07:41 GB00BDCPN049 USD $105.9200 100 UBSS VHTG8563120260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:08:42 GB00BDCPN049 USD $105.8500 19IEXG VHTG8603820260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:08:42 GB00BDCPN049 USD $105.8500 11IEXG VHTG8603920260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:08:42 GB00BDCPN049 USD $105.8500 10IEXG VHTG8604020260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:08:42 GB00BDCPN049 USD $105.8600 20MEMX VHTG8603720260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:08:42 GB00BDCPN049 USD $105.8400 100 PCSE VHTG8604220260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:11:29 GB00BDCPN049 USD $105.8900 7INCR VHTG8683820260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:11:40 GB00BDCPN049 USD $105.8900 4UBSS VHTG8688920260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:11:59 GB00BDCPN049 USD $105.9150 14UBSS VHTG8702120260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:12:24 GB00BDCPN049 USD $105.9400 100 UBSS VHTG8712620260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:12:25 GB00BDCPN049 USD $105.9350 100 UBSS VHTG8713520260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:12:25 GB00BDCPN049 USD $105.9350 3UBSS VHTG8713620260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:12:57 GB00BDCPN049 USD $105.9250 35UBSS VHTG8730920260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:12:57 GB00BDCPN049 USD $105.9250 35UBSS VHTG8731020260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:13:16 GB00BDCPN049 USD $105.9250 14IEXG VHTG8740820260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:14:12 GB00BDCPN049 USD $105.9200 60NASD VHTG8778020260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:14:12 GB00BDCPN049 USD $105.9300 36UBSS VHTG8777820260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:14:12 GB00BDCPN049 USD $105.9300 56UBSS VHTG8777920260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:14:13 GB00BDCPN049 USD $105.9000 60NYSE VHTG8780020260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:14:13 GB00BDCPN049 USD $105.9000 100 UBSS VHTG8779920260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:14:32 GB00BDCPN049 USD $105.8800 80PCSE VHTG8790120260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:14:32 GB00BDCPN049 USD $105.8800 25UBSS VHTG8790020260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:15:00 GB00BDCPN049 USD $105.8300 20PCSE VHTG8818420260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:16:08 GB00BDCPN049 USD $105.7900 20NYSE VHTG8861320260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:17:05 GB00BDCPN049 USD $105.7700 20PCSE VHTG8892820260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:17:12 GB00BDCPN049 USD $105.7500 20NYSE VHTG8897820260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:17:20 GB00BDCPN049 USD $105.7200 40NASD VHTG8899620260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:17:45 GB00BDCPN049 USD $105.7000 20NASD VHTG8907620260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:18:46 GB00BDCPN049 USD $105.6800 29UBSS VHTG8933120260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:18:46 GB00BDCPN049 USD $105.6800 36UBSS VHTG8933220260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:18:58 GB00BDCPN049 USD $105.7100 1UBSS VHTG8939620260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:19:00 GB00BDCPN049 USD $105.7100 33UBSS VHTG8940020260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:19:25 GB00BDCPN049 USD $105.7100 1UBSS VHTG8952020260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:19:25 GB00BDCPN049 USD $105.7100 34UBSS VHTG8952120260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:19:27 GB00BDCPN049 USD $105.7000 192 INCR VHTG8952320260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:19:27 GB00BDCPN049 USD $105.7000 34INCR VHTG8952420260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:19:27 GB00BDCPN049 USD $105.7000 40PCSE VHTG8952520260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:21:22 GB00BDCPN049 USD $105.7000 20IEXG VHTG9014020260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:22:12 GB00BDCPN049 USD $105.6850 1UBSS VHTG9048420260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:22:13 GB00BDCPN049 USD $105.6800 36UBSS VHTG9049120260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:22:13 GB00BDCPN049 USD $105.6800 3UBSS VHTG9049220260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:22:15 GB00BDCPN049 USD $105.6800 20PCSE VHTG9050520260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:22:33 GB00BDCPN049 USD $105.7000 15UBSS VHTG9059820260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:22:36 GB00BDCPN049 USD $105.6800 100 UBSS VHTG9061120260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:22:37 GB00BDCPN049 USD $105.6800 40NASD VHTG9061520260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:23:07 GB00BDCPN049 USD $105.6600 40PCSE VHTG9073820260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:24:42 GB00BDCPN049 USD $105.7000 4UBSS VHTG9141020260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:24:45 GB00BDCPN049 USD $105.7300 64UBSS VHTG9142220260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:27:04 GB00BDCPN049 USD $105.7550 52BARX VHTG9220020260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:27:04 GB00BDCPN049 USD $105.7550 100 KNMX VHTG9219820260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:27:04 GB00BDCPN049 USD $105.7550 100 UBSS VHTG9219920260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:27:13 GB00BDCPN049 USD $105.7600 36UBSS VHTG9226420260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:27:19 GB00BDCPN049 USD $105.7300 100 UBSS VHTG9228820260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:27:20 GB00BDCPN049 USD $105.7300 40NASD VHTG9229020260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:27:20 GB00BDCPN049 USD $105.7300 100 UBSS VHTG9228920260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:29:24 GB00BDCPN049 USD $105.6600 167 INCR VHTG9283120260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:29:24 GB00BDCPN049 USD $105.6700 100 INCR VHTG9282820260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:29:24 GB00BDCPN049 USD $105.6600 2NASD VHTG9282920260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:29:24 GB00BDCPN049 USD $105.6600 38NASD VHTG9283020260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:29:24 GB00BDCPN049 USD $105.6800 40NYSE VHTG9282720260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:30:40 GB00BDCPN049 USD $105.5500 20PCSE VHTG9319920260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:30:42 GB00BDCPN049 USD $105.5300 20IEXG VHTG9321320260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:32:58 GB00BDCPN049 USD $105.5400 34UBSS VHTG9405420260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:34:33 GB00BDCPN049 USD $105.6100 13UBSS VHTG9476120260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:34:33 GB00BDCPN049 USD $105.6100 166 UBSS VHTG9476220260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:34:44 GB00BDCPN049 USD $105.5800 40NASD VHTG9482320260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:35:10 GB00BDCPN049 USD $105.5900 34UBSS VHTG9502320260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:36:03 GB00BDCPN049 USD $105.6050 37UBSS VHTG9535020260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:36:03 GB00BDCPN049 USD $105.6050 36UBSS VHTG9535120260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:36:03 GB00BDCPN049 USD $105.6050 28UBSS VHTG9535220260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:36:03 GB00BDCPN049 USD $105.6050 8UBSS VHTG9535320260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:36:18 GB00BDCPN049 USD $105.6000 34UBSS VHTG9546520260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:36:46 GB00BDCPN049 USD $105.6000 13UBSS VHTG9570420260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:37:01 GB00BDCPN049 USD $105.6000 13UBSS VHTG9575020260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:37:08 GB00BDCPN049 USD $105.6000 25UBSS VHTG9578720260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:37:08 GB00BDCPN049 USD $105.6000 35UBSS VHTG9578820260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:37:21 GB00BDCPN049 USD $105.6000 12IEXG VHTG9583920260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:38:07 GB00BDCPN049 USD $105.6300 100 UBSS VHTG9604520260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:38:07 GB00BDCPN049 USD $105.6300 2UBSS VHTG9604620260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:38:18 GB00BDCPN049 USD $105.6400 24IEXG VHTG9615220260720E # Classification - Internal
Coca-Cola Europacific Partners PLC 20/07/2026 13:38:21 GB00BDCPN049 USD $105.6300 12UBSS VHTG9617620260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:38:54 GB00BDCPN049 USD $105.6300 40EPRL VHTG9641620260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:38:54 GB00BDCPN049 USD $105.6200 40INCR VHTG9641520260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:38:54 GB00BDCPN049 USD $105.6300 32UBSS VHTG9641320260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:38:54 GB00BDCPN049 USD $105.6300 4UBSS VHTG9641420260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:40:05 GB00BDCPN049 USD $105.6200 37UBSS VHTG9685420260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:40:05 GB00BDCPN049 USD $105.6200 34UBSS VHTG9685520260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:40:15 GB00BDCPN049 USD $105.6200 14IEXG VHTG9690120260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:40:15 GB00BDCPN049 USD $105.6200 24UBSS VHTG9690220260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:40:56 GB00BDCPN049 USD $105.6600 76JPMX VHTG9713920260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:41:06 GB00BDCPN049 USD $105.6600 30IEXG VHTG9725220260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:41:29 GB00BDCPN049 USD $105.6600 4UBSS VHTG9734720260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:41:29 GB00BDCPN049 USD $105.6600 34UBSS VHTG9734820260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:41:40 GB00BDCPN049 USD $105.6600 34BAML VHTG9739220260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:41:40 GB00BDCPN049 USD $105.6400 40NYSE VHTG9739620260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:41:40 GB00BDCPN049 USD $105.6400 100 UBSS VHTG9739520260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:43:25 GB00BDCPN049 USD $105.7000 59UBSS VHTG9828420260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:43:37 GB00BDCPN049 USD $105.6850 20INCR VHTG9838520260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:43:37 GB00BDCPN049 USD $105.6850 15UBSS VHTG9838620260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:44:09 GB00BDCPN049 USD $105.6700 40MEMX VHTG9857220260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:44:09 GB00BDCPN049 USD $105.6800 13UBSS VHTG9856020260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:44:09 GB00BDCPN049 USD $105.6800 13UBSS VHTG9856120260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:44:09 GB00BDCPN049 USD $105.6800 9UBSS VHTG9856220260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:45:02 GB00BDCPN049 USD $105.6700 20UBSS VHTG9892220260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:45:02 GB00BDCPN049 USD $105.6700 18UBSS VHTG9892420260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:45:02 GB00BDCPN049 USD $105.6700 42UBSS VHTG9892520260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:45:02 GB00BDCPN049 USD $105.6700 5UBSS VHTG9892620260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:45:05 GB00BDCPN049 USD $105.6500 40PCSE VHTG9893020260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:45:51 GB00BDCPN049 USD $105.6600 37IEXG VHTG9920620260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:45:52 GB00BDCPN049 USD $105.6600 34IEXG VHTG9921320260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:46:14 GB00BDCPN049 USD $105.6500 44UBSS VHTG9931820260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:46:38 GB00BDCPN049 USD $105.6550 37UBSS VHTG9940520260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:46:53 GB00BDCPN049 USD $105.6500 12UBSS VHTG9946520260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:47:25 GB00BDCPN049 USD $105.6300 40MEMX VHTG9966020260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:47:25 GB00BDCPN049 USD $105.6250 10UBSS VHTG9966220260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:47:25 GB00BDCPN049 USD $105.6300 7UBSS VHTG9966320260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:47:25 GB00BDCPN049 USD $105.6400 7UBSS VHTG9966120260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:47:35 GB00BDCPN049 USD $105.6400 34UBSS VHTG9977720260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:47:43 GB00BDCPN049 USD $105.6300 34INCR VHTG9984720260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:48:00 GB00BDCPN049 USD $105.6350 35IEXG VHTG10004420260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:48:19 GB00BDCPN049 USD $105.6300 38CGXS VHTG10021020260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:48:36 GB00BDCPN049 USD $105.6400 34UBSS VHTG10031320260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:48:53 GB00BDCPN049 USD $105.6350 35CGXS VHTG10039220260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:49:00 GB00BDCPN049 USD $105.6300 40MEMX VHTG10041620260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:49:05 GB00BDCPN049 USD $105.6000 6INCR VHTG10045420260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:49:05 GB00BDCPN049 USD $105.6000 120 INCR VHTG10045520260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:49:13 GB00BDCPN049 USD $105.6000 39UBSS VHTG10049120260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:49:23 GB00BDCPN049 USD $105.6100 40PCSE VHTG10054520260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:50:39 GB00BDCPN049 USD $105.6000 10INCR VHTG10108420260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:50:58 GB00BDCPN049 USD $105.6000 40PCSE VHTG10127620260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:51:05 GB00BDCPN049 USD $105.6100 1NYSE VHTG10135720260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:51:05 GB00BDCPN049 USD $105.6100 39NYSE VHTG10135820260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:51:54 GB00BDCPN049 USD $105.6300 40PCSE VHTG10163220260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:53:22 GB00BDCPN049 USD $105.6800 90UBSS VHTG10229420260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:53:22 GB00BDCPN049 USD $105.6800 65UBSS VHTG10229520260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:54:00 GB00BDCPN049 USD $105.7300 13UBSS VHTG10254920260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:54:00 GB00BDCPN049 USD $105.7300 13UBSS VHTG10255020260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:54:00 GB00BDCPN049 USD $105.7300 13UBSS VHTG10255120260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:54:00 GB00BDCPN049 USD $105.7300 13UBSS VHTG10255220260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:54:03 GB00BDCPN049 USD $105.7300 35INCR VHTG10256020260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:54:03 GB00BDCPN049 USD $105.7300 19UBSS VHTG10255920260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:54:11 GB00BDCPN049 USD $105.7100 5MEMX VHTG10263520260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:54:11 GB00BDCPN049 USD $105.7100 5MEMX VHTG10263620260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:54:11 GB00BDCPN049 USD $105.7100 30MEMX VHTG10263720260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:54:41 GB00BDCPN049 USD $105.7100 33UBSS VHTG10273820260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:55:02 GB00BDCPN049 USD $105.7100 39UBSS VHTG10286320260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:55:10 GB00BDCPN049 USD $105.7000 100 JPMX VHTG10291820260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:55:27 GB00BDCPN049 USD $105.6900 20MEMX VHTG10304320260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:55:27 GB00BDCPN049 USD $105.6900 20MEMX VHTG10304420260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:55:41 GB00BDCPN049 USD $105.6700 100 UBSS VHTG10318520260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:55:56 GB00BDCPN049 USD $105.6500 40PCSE VHTG10329220260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:57:11 GB00BDCPN049 USD $105.6700 60PCSE VHTG10381520260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:58:08 GB00BDCPN049 USD $105.6800 1UBSS VHTG10423820260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:58:09 GB00BDCPN049 USD $105.6800 4UBSS VHTG10423920260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:58:09 GB00BDCPN049 USD $105.6800 9UBSS VHTG10424020260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:58:09 GB00BDCPN049 USD $105.6800 35UBSS VHTG10424120260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:58:28 GB00BDCPN049 USD $105.6700 40BATS VHTG10435520260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:58:28 GB00BDCPN049 USD $105.6700 100 UBSS VHTG10435420260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:58:28 GB00BDCPN049 USD $105.6750 36UBSS VHTG10435320260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:58:28 GB00BDCPN049 USD $105.6800 7UBSS VHTG10435220260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:59:55 GB00BDCPN049 USD $105.7000 2UBSS VHTG10493320260720E Coca-Cola Europacific Partners PLC 20/07/2026 13:59:55 GB00BDCPN049 USD $105.7000 12UBSS VHTG10493420260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:00:14 GB00BDCPN049 USD $105.7200 62UBSS VHTG10512620260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:00:18 GB00BDCPN049 USD $105.7100 40BATS VHTG10517620260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:00:34 GB00BDCPN049 USD $105.7100 40IEXG VHTG10547520260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:00:34 GB00BDCPN049 USD $105.7200 20MEMX VHTG10547420260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:00:43 GB00BDCPN049 USD $105.7000 40PCSE VHTG10550420260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:01:09 GB00BDCPN049 USD $105.7100 20NASD VHTG10573320260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:01:09 GB00BDCPN049 USD $105.7100 100 UBSS VHTG10573220260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:01:57 GB00BDCPN049 USD $105.7700 20NYSE VHTG10607920260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:02:29 GB00BDCPN049 USD $105.7700 20EDGA VHTG10635320260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:02:29 GB00BDCPN049 USD $105.7600 20NASD VHTG10635520260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:02:29 GB00BDCPN049 USD $105.7600 100 UBSS VHTG10635420260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:03:28 GB00BDCPN049 USD $105.7800 20NASD VHTG10667820260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:03:30 GB00BDCPN049 USD $105.7700 20NASD VHTG10669120260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:03:30 GB00BDCPN049 USD $105.7600 100 UBSS VHTG10669220260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:04:11 GB00BDCPN049 USD $105.7900 20EDGA VHTG10688320260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:04:44 GB00BDCPN049 USD $105.7800 20NYSE VHTG10701220260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:05:00 GB00BDCPN049 USD $105.7800 20NASD VHTG10704420260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:05:47 GB00BDCPN049 USD $105.7700 34UBSS VHTG10730920260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:05:47 GB00BDCPN049 USD $105.7700 34UBSS VHTG10731020260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:05:55 GB00BDCPN049 USD $105.7600 20EDGA VHTG10737020260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:07:09 GB00BDCPN049 USD $105.7450 2UBSS VHTG10808020260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:07:09 GB00BDCPN049 USD $105.7450 2UBSS VHTG10808120260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:07:14 GB00BDCPN049 USD $105.7450 1UBSS VHTG10816820260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:07:22 GB00BDCPN049 USD $105.7450 35UBSS VHTG10821020260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:07:23 GB00BDCPN049 USD $105.7450 1UBSS VHTG10821320260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:07:32 GB00BDCPN049 USD $105.7450 26UBSS VHTG10837720260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:07:32 GB00BDCPN049 USD $105.7450 37UBSS VHTG10837820260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:07:32 GB00BDCPN049 USD $105.7450 37UBSS VHTG10837920260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:07:32 GB00BDCPN049 USD $105.7450 34UBSS VHTG10838020260720E # Classification - Internal
Coca-Cola Europacific Partners PLC 20/07/2026 14:07:36 GB00BDCPN049 USD $105.7300 1UBSS VHTG10840620260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:07:52 GB00BDCPN049 USD $105.7400 1UBSS VHTG10853520260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:07:55 GB00BDCPN049 USD $105.7400 20MEMX VHTG10854420260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:07:55 GB00BDCPN049 USD $105.7400 41UBSS VHTG10854320260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:08:03 GB00BDCPN049 USD $105.7400 19BAML VHTG10865220260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:08:03 GB00BDCPN049 USD $105.7300 1UBSS VHTG10865320260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:08:06 GB00BDCPN049 USD $105.7300 20NASD VHTG10876020260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:08:06 GB00BDCPN049 USD $105.7300 99UBSS VHTG10876120260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:08:14 GB00BDCPN049 USD $105.7200 1UBSS VHTG10884720260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:08:28 GB00BDCPN049 USD $105.7200 1UBSS VHTG10890720260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:09:25 GB00BDCPN049 USD $105.7300 1MEMX VHTG10921220260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:09:28 GB00BDCPN049 USD $105.7300 31UBSS VHTG10926620260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:09:40 GB00BDCPN049 USD $105.7300 19MEMX VHTG10930120260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:09:41 GB00BDCPN049 USD $105.7100 20NASD VHTG10930720260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:09:41 GB00BDCPN049 USD $105.7200 20NASD VHTG10930620260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:10:20 GB00BDCPN049 USD $105.7100 4UBSS VHTG10950120260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:10:25 GB00BDCPN049 USD $105.7100 56UBSS VHTG10951720260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:10:29 GB00BDCPN049 USD $105.7000 20MEMX VHTG10952320260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:10:44 GB00BDCPN049 USD $105.6900 4UBSS VHTG10958920260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:10:53 GB00BDCPN049 USD $105.6900 2UBSS VHTG10968720260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:10:53 GB00BDCPN049 USD $105.6900 1UBSS VHTG10968820260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:12:01 GB00BDCPN049 USD $105.7300 40MEMX VHTG10997520260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:12:02 GB00BDCPN049 USD $105.7100 100 JPMX VHTG10997620260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:12:02 GB00BDCPN049 USD $105.7250 28UBSS VHTG10997720260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:12:12 GB00BDCPN049 USD $105.7200 34UBSS VHTG11003220260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:12:19 GB00BDCPN049 USD $105.7100 40MEMX VHTG11006520260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:12:23 GB00BDCPN049 USD $105.7000 40MEMX VHTG11008920260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:12:55 GB00BDCPN049 USD $105.6950 2UBSS VHTG11026620260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:13:49 GB00BDCPN049 USD $105.7000 20UBSS VHTG11060620260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:14:03 GB00BDCPN049 USD $105.7000 1UBSS VHTG11071320260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:14:34 GB00BDCPN049 USD $105.7000 1UBSS VHTG11092820260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:14:49 GB00BDCPN049 USD $105.7000 54UBSS VHTG11108320260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:14:49 GB00BDCPN049 USD $105.7000 38UBSS VHTG11108420260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:14:49 GB00BDCPN049 USD $105.7000 35UBSS VHTG11108520260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:14:49 GB00BDCPN049 USD $105.7000 43UBSS VHTG11108620260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:14:49 GB00BDCPN049 USD $105.7000 31UBSS VHTG11108720260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:14:49 GB00BDCPN049 USD $105.7000 1UBSS VHTG11108820260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:14:51 GB00BDCPN049 USD $105.7000 20NYSE VHTG11110920260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:15:02 GB00BDCPN049 USD $105.7000 3CGXS VHTG11115720260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:15:39 GB00BDCPN049 USD $105.7000 6UBSS VHTG11133820260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:16:28 GB00BDCPN049 USD $105.7800 99UBSS VHTG11153020260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:16:32 GB00BDCPN049 USD $105.7700 100 UBSS VHTG11154620260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:16:46 GB00BDCPN049 USD $105.7800 8UBSS VHTG11160120260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:16:47 GB00BDCPN049 USD $105.7700 40NASD VHTG11161120260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:16:52 GB00BDCPN049 USD $105.7600 40PCSE VHTG11164420260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:16:59 GB00BDCPN049 USD $105.7500 40NYSE VHTG11167520260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:17:14 GB00BDCPN049 USD $105.7400 40MEMX VHTG11174220260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:17:20 GB00BDCPN049 USD $105.7300 60MEMX VHTG11181020260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:17:20 GB00BDCPN049 USD $105.7100 40NASD VHTG11181220260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:17:20 GB00BDCPN049 USD $105.7200 176 UBSS VHTG11181120260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:19:28 GB00BDCPN049 USD $105.7100 20PCSE VHTG11255720260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:19:48 GB00BDCPN049 USD $105.6800 20IEXG VHTG11264820260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:19:48 GB00BDCPN049 USD $105.6600 20NASD VHTG11265020260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:19:48 GB00BDCPN049 USD $105.6800 20PCSE VHTG11264920260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:21:19 GB00BDCPN049 USD $105.7300 36UBSS VHTG11335420260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:21:19 GB00BDCPN049 USD $105.7300 25UBSS VHTG11335520260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:21:33 GB00BDCPN049 USD $105.7200 40NYSE VHTG11346320260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:21:40 GB00BDCPN049 USD $105.7150 6INCR VHTG11351920260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:21:44 GB00BDCPN049 USD $105.7000 1UBSS VHTG11354020260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:21:57 GB00BDCPN049 USD $105.7250 20UBSS VHTG11360420260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:21:57 GB00BDCPN049 USD $105.7250 13UBSS VHTG11360720260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:22:15 GB00BDCPN049 USD $105.7250 38KNMX VHTG11379720260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:22:26 GB00BDCPN049 USD $105.7300 20PCSE VHTG11388120260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:22:26 GB00BDCPN049 USD $105.7300 20PCSE VHTG11388220260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:22:36 GB00BDCPN049 USD $105.7300 4BAML VHTG11394320260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:22:42 GB00BDCPN049 USD $105.7200 40PCSE VHTG11401220260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:22:57 GB00BDCPN049 USD $105.7300 2BAML VHTG11406520260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:23:06 GB00BDCPN049 USD $105.7200 20IEXG VHTG11416520260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:23:06 GB00BDCPN049 USD $105.7100 100 UBSS VHTG11416720260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:23:07 GB00BDCPN049 USD $105.7100 40EDGA VHTG11417120260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:23:07 GB00BDCPN049 USD $105.7000 40NYSE VHTG11418520260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:23:09 GB00BDCPN049 USD $105.6900 40MEMX VHTG11419320260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:23:26 GB00BDCPN049 USD $105.6700 82UBSS VHTG11434820260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:23:26 GB00BDCPN049 USD $105.6700 39UBSS VHTG11434920260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:25:03 GB00BDCPN049 USD $105.7000 100 INCR VHTG11493220260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:26:04 GB00BDCPN049 USD $105.7200 20PCSE VHTG11526320260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:26:48 GB00BDCPN049 USD $105.7100 6NYSE VHTG11561820260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:26:48 GB00BDCPN049 USD $105.7100 1NYSE VHTG11561920260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:30:01 GB00BDCPN049 USD $105.7950 16IEXG VHTG11695620260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:30:04 GB00BDCPN049 USD $105.7950 30INCR VHTG11697520260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:30:06 GB00BDCPN049 USD $105.8100 100 JPMX VHTG11698720260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:30:06 GB00BDCPN049 USD $105.8000 100 UBSS VHTG11698620260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:30:07 GB00BDCPN049 USD $105.7900 21UBSS VHTG11700120260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:30:07 GB00BDCPN049 USD $105.7950 100 UBSS VHTG11700020260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:30:07 GB00BDCPN049 USD $105.8000 1UBSS VHTG11699720260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:30:07 GB00BDCPN049 USD $105.8000 1UBSS VHTG11699820260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:30:07 GB00BDCPN049 USD $105.8000 26UBSS VHTG11699920260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:30:10 GB00BDCPN049 USD $105.7800 20PCSE VHTG11701520260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:30:10 GB00BDCPN049 USD $105.7800 40PCSE VHTG11701620260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:30:35 GB00BDCPN049 USD $105.7850 10IEXG VHTG11720020260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:30:40 GB00BDCPN049 USD $105.8000 20NASD VHTG11727920260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:30:40 GB00BDCPN049 USD $105.8000 20NASD VHTG11728020260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:30:42 GB00BDCPN049 USD $105.7800 30IEXG VHTG11728820260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:30:42 GB00BDCPN049 USD $105.7800 10IEXG VHTG11728920260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:30:42 GB00BDCPN049 USD $105.7800 20IEXG VHTG11729020260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:30:42 GB00BDCPN049 USD $105.7800 40IEXG VHTG11729120260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:31:13 GB00BDCPN049 USD $105.7700 40NASD VHTG11746420260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:31:13 GB00BDCPN049 USD $105.7700 3NASD VHTG11746520260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:31:13 GB00BDCPN049 USD $105.7700 17NASD VHTG11746620260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:31:14 GB00BDCPN049 USD $105.7600 1PCSE VHTG11746920260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:31:40 GB00BDCPN049 USD $105.7900 20NYSE VHTG11760720260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:31:40 GB00BDCPN049 USD $105.7800 20PCSE VHTG11760820260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:32:57 GB00BDCPN049 USD $105.7500 39INCR VHTG11803620260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:32:57 GB00BDCPN049 USD $105.7650 35UBSS VHTG11803520260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:32:58 GB00BDCPN049 USD $105.7600 1PCSE VHTG11804220260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:33:02 GB00BDCPN049 USD $105.7600 58PCSE VHTG11807320260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:34:19 GB00BDCPN049 USD $105.7400 40NASD VHTG11856720260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:34:19 GB00BDCPN049 USD $105.7500 60UBSS VHTG11856620260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:34:21 GB00BDCPN049 USD $105.7300 1BATS VHTG11858320260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:34:21 GB00BDCPN049 USD $105.7300 12BATS VHTG11858420260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:34:21 GB00BDCPN049 USD $105.7300 7BATS VHTG11858520260720E # Classification - Internal
Coca-Cola Europacific Partners PLC 20/07/2026 14:34:46 GB00BDCPN049 USD $105.7350 1UBSS VHTG11876920260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:35:01 GB00BDCPN049 USD $105.7300 11UBSS VHTG11894020260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:35:01 GB00BDCPN049 USD $105.7300 3UBSS VHTG11894120260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:35:08 GB00BDCPN049 USD $105.7200 40MEMX VHTG11903820260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:35:08 GB00BDCPN049 USD $105.7300 25NYSE VHTG11903520260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:35:08 GB00BDCPN049 USD $105.7300 7NYSE VHTG11903620260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:35:08 GB00BDCPN049 USD $105.7300 8NYSE VHTG11903720260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:35:08 GB00BDCPN049 USD $105.7300 13UBSS VHTG11903220260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:35:08 GB00BDCPN049 USD $105.7300 13UBSS VHTG11903320260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:35:08 GB00BDCPN049 USD $105.7300 9UBSS VHTG11903420260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:35:10 GB00BDCPN049 USD $105.7000 40PCSE VHTG11909220260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:35:10 GB00BDCPN049 USD $105.7100 40PCSE VHTG11909120260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:35:13 GB00BDCPN049 USD $105.6900 30NYSE VHTG11912120260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:35:21 GB00BDCPN049 USD $105.6900 10NYSE VHTG11916920260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:35:51 GB00BDCPN049 USD $105.6800 5PCSE VHTG11945020260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:35:51 GB00BDCPN049 USD $105.6800 55PCSE VHTG11945120260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:36:30 GB00BDCPN049 USD $105.6700 4NASD VHTG11963520260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:36:30 GB00BDCPN049 USD $105.6700 36NASD VHTG11963620260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:36:40 GB00BDCPN049 USD $105.6600 9MEMX VHTG11972520260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:38:47 GB00BDCPN049 USD $105.7100 76UBSS VHTG12049320260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:38:55 GB00BDCPN049 USD $105.7100 40UBSS VHTG12055020260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:38:55 GB00BDCPN049 USD $105.7100 82UBSS VHTG12055120260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:39:42 GB00BDCPN049 USD $105.7600 40PCSE VHTG12083820260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:39:42 GB00BDCPN049 USD $105.7700 73UBSS VHTG12083720260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:39:43 GB00BDCPN049 USD $105.7500 40EDGA VHTG12084020260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:39:45 GB00BDCPN049 USD $105.7300 31INCR VHTG12084320260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:40:25 GB00BDCPN049 USD $105.7550 1UBSS VHTG12110220260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:40:28 GB00BDCPN049 USD $105.7400 40MEMX VHTG12111620260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:40:28 GB00BDCPN049 USD $105.7300 40NASD VHTG12111720260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:40:28 GB00BDCPN049 USD $105.7200 20NYSE VHTG12111820260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:40:28 GB00BDCPN049 USD $105.7200 20NYSE VHTG12111920260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:40:28 GB00BDCPN049 USD $105.7400 3UBSS VHTG12111320260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:41:37 GB00BDCPN049 USD $105.7800 100 UBSS VHTG12170420260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:42:11 GB00BDCPN049 USD $105.7900 4IEXG VHTG12197320260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:42:11 GB00BDCPN049 USD $105.7800 40PCSE VHTG12197420260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:42:54 GB00BDCPN049 USD $105.8000 31UBSS VHTG12226520260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:43:23 GB00BDCPN049 USD $105.8200 30JPMX VHTG12241920260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:43:36 GB00BDCPN049 USD $105.8500 56UBSS VHTG12245220260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:43:40 GB00BDCPN049 USD $105.8400 40MEMX VHTG12246120260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:43:40 GB00BDCPN049 USD $105.8450 36UBSS VHTG12246020260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:43:59 GB00BDCPN049 USD $105.8450 2IEXG VHTG12256420260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:44:04 GB00BDCPN049 USD $105.8200 20NYSE VHTG12257620260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:44:04 GB00BDCPN049 USD $105.8200 40NYSE VHTG12257720260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:44:04 GB00BDCPN049 USD $105.8300 20PCSE VHTG12257420260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:44:04 GB00BDCPN049 USD $105.8300 20PCSE VHTG12257520260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:44:13 GB00BDCPN049 USD $105.8100 32INCR VHTG12263620260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:44:13 GB00BDCPN049 USD $105.8100 8INCR VHTG12263720260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:44:30 GB00BDCPN049 USD $105.8100 40BATS VHTG12271620260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:45:19 GB00BDCPN049 USD $105.8300 40NASD VHTG12303220260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:45:58 GB00BDCPN049 USD $105.8500 37CGXS VHTG12328020260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:46:09 GB00BDCPN049 USD $105.8200 19NASD VHTG12335120260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:46:13 GB00BDCPN049 USD $105.8200 21NASD VHTG12337520260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:46:36 GB00BDCPN049 USD $105.8100 41UBSS VHTG12353020260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:46:54 GB00BDCPN049 USD $105.8050 41IEXG VHTG12367420260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:46:58 GB00BDCPN049 USD $105.8000 40IEXG VHTG12369120260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:46:58 GB00BDCPN049 USD $105.8000 20MEMX VHTG12369020260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:47:08 GB00BDCPN049 USD $105.7900 40BATS VHTG12371620260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:47:08 GB00BDCPN049 USD $105.7800 9NASD VHTG12371720260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:48:05 GB00BDCPN049 USD $105.8000 18UBSS VHTG12396520260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:48:31 GB00BDCPN049 USD $105.8300 40MEMX VHTG12418520260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:48:31 GB00BDCPN049 USD $105.8300 41UBSS VHTG12418620260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:48:31 GB00BDCPN049 USD $105.8300 35UBSS VHTG12418720260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:48:57 GB00BDCPN049 USD $105.8200 34UBSS VHTG12440520260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:49:01 GB00BDCPN049 USD $105.8200 100 UBSS VHTG12444020260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:49:04 GB00BDCPN049 USD $105.8200 20NYSE VHTG12446120260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:49:04 GB00BDCPN049 USD $105.8200 20NYSE VHTG12446220260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:50:00 GB00BDCPN049 USD $105.8200 25INCR VHTG12484720260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:50:00 GB00BDCPN049 USD $105.8200 20NASD VHTG12484820260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:50:00 GB00BDCPN049 USD $105.8200 6UBSS VHTG12483720260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:50:01 GB00BDCPN049 USD $105.8100 40EDGA VHTG12487520260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:50:04 GB00BDCPN049 USD $105.8000 40NYSE VHTG12491120260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:50:19 GB00BDCPN049 USD $105.7800 12NASD VHTG12501020260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:50:52 GB00BDCPN049 USD $105.7900 14MEMX VHTG12516820260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:50:55 GB00BDCPN049 USD $105.7900 26MEMX VHTG12518820260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:50:55 GB00BDCPN049 USD $105.7800 19NASD VHTG12518920260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:51:25 GB00BDCPN049 USD $105.8000 20IEXG VHTG12547120260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:51:56 GB00BDCPN049 USD $105.8000 20UBSS VHTG12583020260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:53:11 GB00BDCPN049 USD $105.8100 60NASD VHTG12655120260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:53:11 GB00BDCPN049 USD $105.8200 3UBSS VHTG12655020260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:53:11 GB00BDCPN049 USD $105.8200 3UBSS VHTG12655220260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:53:11 GB00BDCPN049 USD $105.8200 165 UBSS VHTG12655320260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:53:26 GB00BDCPN049 USD $105.7900 28INCR VHTG12666620260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:53:45 GB00BDCPN049 USD $105.7900 28INCR VHTG12679220260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:53:45 GB00BDCPN049 USD $105.7900 44INCR VHTG12679320260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:54:41 GB00BDCPN049 USD $105.8300 58UBSS VHTG12739320260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:54:52 GB00BDCPN049 USD $105.8400 34BAML VHTG12749220260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:55:09 GB00BDCPN049 USD $105.8300 1CGXS VHTG12759820260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:55:09 GB00BDCPN049 USD $105.8300 20MEMX VHTG12759620260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:55:09 GB00BDCPN049 USD $105.8300 20MEMX VHTG12759720260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:55:23 GB00BDCPN049 USD $105.8250 16IEXG VHTG12768620260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:55:23 GB00BDCPN049 USD $105.8200 19INCR VHTG12768920260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:55:25 GB00BDCPN049 USD $105.8200 28NASD VHTG12770120260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:55:25 GB00BDCPN049 USD $105.8200 4NASD VHTG12770220260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:55:55 GB00BDCPN049 USD $105.8300 100 JPMX VHTG12800320260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:56:09 GB00BDCPN049 USD $105.8300 19UBSS VHTG12808520260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:56:23 GB00BDCPN049 USD $105.8400 40NYSE VHTG12821420260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:57:06 GB00BDCPN049 USD $105.8450 30UBSS VHTG12853820260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:57:09 GB00BDCPN049 USD $105.8450 5CGXS VHTG12858020260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:57:09 GB00BDCPN049 USD $105.8450 30INCR VHTG12858120260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:57:32 GB00BDCPN049 USD $105.8450 1UBSS VHTG12873220260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:57:43 GB00BDCPN049 USD $105.8600 40MEMX VHTG12879520260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:57:43 GB00BDCPN049 USD $105.8600 79UBSS VHTG12879620260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:57:43 GB00BDCPN049 USD $105.8600 100 UBSS VHTG12879720260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:57:46 GB00BDCPN049 USD $105.8500 40NYSE VHTG12880520260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:58:21 GB00BDCPN049 USD $105.8500 20NASD VHTG12917020260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:58:26 GB00BDCPN049 USD $105.8400 40NASD VHTG12922720260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:59:04 GB00BDCPN049 USD $105.8200 62INCR VHTG12962220260720E Coca-Cola Europacific Partners PLC 20/07/2026 14:59:25 GB00BDCPN049 USD $105.8300 40EDGA VHTG12983520260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:00:10 GB00BDCPN049 USD $105.8300 40NASD VHTG13017620260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:00:29 GB00BDCPN049 USD $105.8200 8NASD VHTG13060020260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:00:31 GB00BDCPN049 USD $105.8250 24UBSS VHTG13093320260720E # Classification - Internal
Coca-Cola Europacific Partners PLC 20/07/2026 15:00:43 GB00BDCPN049 USD $105.8400 2CGXS VHTG13102620260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:01:03 GB00BDCPN049 USD $105.8800 72UBSS VHTG13128520260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:01:15 GB00BDCPN049 USD $105.8900 35UBSS VHTG13137320260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:01:15 GB00BDCPN049 USD $105.8900 100 UBSS VHTG13137420260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:01:50 GB00BDCPN049 USD $105.9100 10NASD VHTG13164820260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:02:20 GB00BDCPN049 USD $105.9500 20UBSS VHTG13183120260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:02:20 GB00BDCPN049 USD $105.9500 44UBSS VHTG13183220260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:02:22 GB00BDCPN049 USD $105.9400 40NASD VHTG13186220260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:02:23 GB00BDCPN049 USD $105.9300 4PCSE VHTG13186920260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:02:23 GB00BDCPN049 USD $105.9300 25PCSE VHTG13187220260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:02:24 GB00BDCPN049 USD $105.9300 11PCSE VHTG13196820260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:02:24 GB00BDCPN049 USD $105.9300 100 UBSS VHTG13196720260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:02:53 GB00BDCPN049 USD $105.9200 25NASD VHTG13207020260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:02:57 GB00BDCPN049 USD $105.9100 10NASD VHTG13208720260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:02:57 GB00BDCPN049 USD $105.9200 15NASD VHTG13208620260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:03:01 GB00BDCPN049 USD $105.9000 40MEMX VHTG13212320260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:03:17 GB00BDCPN049 USD $105.8800 40IEXG VHTG13229820260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:03:17 GB00BDCPN049 USD $105.8800 7MEMX VHTG13229520260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:03:17 GB00BDCPN049 USD $105.8800 13MEMX VHTG13229720260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:03:17 GB00BDCPN049 USD $105.8700 20NASD VHTG13229620260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:03:28 GB00BDCPN049 USD $105.8600 1NASD VHTG13234920260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:03:36 GB00BDCPN049 USD $105.8600 1NASD VHTG13238320260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:04:18 GB00BDCPN049 USD $105.9200 20NYSE VHTG13281920260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:04:21 GB00BDCPN049 USD $105.9100 1NASD VHTG13283920260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:04:25 GB00BDCPN049 USD $105.9100 19NASD VHTG13286620260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:04:26 GB00BDCPN049 USD $105.9000 20NASD VHTG13287120260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:04:32 GB00BDCPN049 USD $105.8900 20NYSE VHTG13293820260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:06:03 GB00BDCPN049 USD $105.9400 25UBSS VHTG13378020260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:06:04 GB00BDCPN049 USD $105.9400 104 UBSS VHTG13378220260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:06:10 GB00BDCPN049 USD $105.9400 24UBSS VHTG13383520260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:06:24 GB00BDCPN049 USD $105.9400 20NASD VHTG13400220260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:06:34 GB00BDCPN049 USD $105.9500 4UBSS VHTG13412720260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:06:35 GB00BDCPN049 USD $105.9450 22UBSS VHTG13412920260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:06:36 GB00BDCPN049 USD $105.9450 19UBSS VHTG13414620260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:06:43 GB00BDCPN049 USD $105.9300 20PCSE VHTG13421920260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:06:43 GB00BDCPN049 USD $105.9300 20PCSE VHTG13422020260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:06:43 GB00BDCPN049 USD $105.9400 16UBSS VHTG13421820260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:06:49 GB00BDCPN049 USD $105.9150 1BATS VHTG13427720260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:06:49 GB00BDCPN049 USD $105.9150 1BATS VHTG13427820260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:06:49 GB00BDCPN049 USD $105.9200 1BATS VHTG13427620260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:06:49 GB00BDCPN049 USD $105.9100 1NASD VHTG13427920260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:07:09 GB00BDCPN049 USD $105.9150 27UBSS VHTG13446720260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:07:10 GB00BDCPN049 USD $105.9100 4NASD VHTG13447020260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:07:11 GB00BDCPN049 USD $105.9100 1NASD VHTG13447620260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:07:12 GB00BDCPN049 USD $105.9100 37BATS VHTG13451120260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:07:12 GB00BDCPN049 USD $105.9100 34NASD VHTG13451020260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:07:23 GB00BDCPN049 USD $105.9000 20NASD VHTG13457920260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:08:10 GB00BDCPN049 USD $105.9300 40PCSE VHTG13490920260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:08:27 GB00BDCPN049 USD $105.9500 54UBSS VHTG13508020260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:08:28 GB00BDCPN049 USD $105.9300 40NASD VHTG13508620260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:08:28 GB00BDCPN049 USD $105.9450 37UBSS VHTG13508520260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:09:07 GB00BDCPN049 USD $105.9500 36UBSS VHTG13564020260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:09:08 GB00BDCPN049 USD $105.9400 40IEXG VHTG13566320260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:09:08 GB00BDCPN049 USD $105.9300 20PCSE VHTG13566420260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:09:19 GB00BDCPN049 USD $105.9000 40BATS VHTG13575620260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:09:19 GB00BDCPN049 USD $105.9200 40MEMX VHTG13575420260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:09:19 GB00BDCPN049 USD $105.9100 40PCSE VHTG13575720260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:10:10 GB00BDCPN049 USD $105.9200 40PCSE VHTG13608020260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:10:10 GB00BDCPN049 USD $105.9200 19UBSS VHTG13607920260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:10:25 GB00BDCPN049 USD $105.9000 40MEMX VHTG13623420260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:10:30 GB00BDCPN049 USD $105.8900 20PCSE VHTG13627420260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:10:43 GB00BDCPN049 USD $105.8800 20PCSE VHTG13639020260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:10:44 GB00BDCPN049 USD $105.8600 15NASD VHTG13640620260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:10:44 GB00BDCPN049 USD $105.8600 23NASD VHTG13640720260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:10:44 GB00BDCPN049 USD $105.8700 20PCSE VHTG13640320260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:11:06 GB00BDCPN049 USD $105.8400 9MEMX VHTG13651720260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:11:34 GB00BDCPN049 USD $105.8800 13UBSS VHTG13667320260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:12:00 GB00BDCPN049 USD $105.8700 20NASD VHTG13677720260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:12:00 GB00BDCPN049 USD $105.8800 40NASD VHTG13677620260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:12:13 GB00BDCPN049 USD $105.8700 20NASD VHTG13689820260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:12:53 GB00BDCPN049 USD $105.8700 40NYSE VHTG13736920260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:12:53 GB00BDCPN049 USD $105.8600 40PCSE VHTG13737020260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:12:53 GB00BDCPN049 USD $105.8800 40PCSE VHTG13736720260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:12:53 GB00BDCPN049 USD $105.8700 100 UBSS VHTG13736820260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:13:28 GB00BDCPN049 USD $105.8700 20NASD VHTG13777520260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:13:37 GB00BDCPN049 USD $105.8700 40PCSE VHTG13782120260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:13:37 GB00BDCPN049 USD $105.8700 36UBSS VHTG13782220260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:13:37 GB00BDCPN049 USD $105.8700 3UBSS VHTG13782320260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:13:48 GB00BDCPN049 USD $105.8700 3UBSS VHTG13788420260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:14:08 GB00BDCPN049 USD $105.8800 52UBSS VHTG13807120260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:14:16 GB00BDCPN049 USD $105.8700 20NYSE VHTG13811520260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:14:25 GB00BDCPN049 USD $105.8750 31BAML VHTG13815420260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:14:33 GB00BDCPN049 USD $105.8600 40NASD VHTG13819620260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:14:33 GB00BDCPN049 USD $105.8600 80UBSS VHTG13819520260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:14:41 GB00BDCPN049 USD $105.8400 40IEXG VHTG13827020260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:14:41 GB00BDCPN049 USD $105.8400 11MEMX VHTG13826920260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:14:43 GB00BDCPN049 USD $105.8100 40EDGA VHTG13828020260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:14:43 GB00BDCPN049 USD $105.8200 33PCSE VHTG13827820260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:14:43 GB00BDCPN049 USD $105.8300 20PCSE VHTG13827520260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:14:43 GB00BDCPN049 USD $105.8300 20PCSE VHTG13827620260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:14:43 GB00BDCPN049 USD $105.8300 4PCSE VHTG13827720260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:14:43 GB00BDCPN049 USD $105.8300 16PCSE VHTG13827920260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:15:07 GB00BDCPN049 USD $105.8100 131 UBSS VHTG13853120260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:16:16 GB00BDCPN049 USD $105.8200 20NYSE VHTG13914720260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:17:02 GB00BDCPN049 USD $105.8300 20BATS VHTG13948220260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:17:11 GB00BDCPN049 USD $105.8200 20NYSE VHTG13959020260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:17:20 GB00BDCPN049 USD $105.8100 20MEMX VHTG13962420260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:17:20 GB00BDCPN049 USD $105.8000 20PCSE VHTG13962520260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:17:45 GB00BDCPN049 USD $105.8150 26UBSS VHTG13976620260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:18:02 GB00BDCPN049 USD $105.8100 25NYSE VHTG13989020260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:18:02 GB00BDCPN049 USD $105.8100 15NYSE VHTG13989320260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:18:02 GB00BDCPN049 USD $105.8000 9UBSS VHTG13989220260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:18:03 GB00BDCPN049 USD $105.8000 40MEMX VHTG13990120260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:18:03 GB00BDCPN049 USD $105.7900 20PCSE VHTG13990420260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:18:04 GB00BDCPN049 USD $105.7700 1NASD VHTG13991220260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:18:04 GB00BDCPN049 USD $105.7800 20NYSE VHTG13991320260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:18:08 GB00BDCPN049 USD $105.7700 4NASD VHTG13997620260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:18:37 GB00BDCPN049 USD $105.7800 5UBSS VHTG14018320260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:19:00 GB00BDCPN049 USD $105.7850 4UBSS VHTG14039720260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:19:00 GB00BDCPN049 USD $105.7850 43UBSS VHTG14039820260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:19:02 GB00BDCPN049 USD $105.7850 35BAML VHTG14042820260720E # Classification - Internal
Coca-Cola Europacific Partners PLC 20/07/2026 15:19:33 GB00BDCPN049 USD $105.8250 80UBSS VHTG14077820260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:21:25 GB00BDCPN049 USD $105.9600 1UBSS VHTG14193820260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:22:02 GB00BDCPN049 USD $105.9600 40BATS VHTG14237520260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:22:02 GB00BDCPN049 USD $105.9600 20BATS VHTG14237620260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:22:02 GB00BDCPN049 USD $105.9550 100 IEXG VHTG14237420260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:22:02 GB00BDCPN049 USD $105.9550 100 KNMX VHTG14237220260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:22:02 GB00BDCPN049 USD $105.9500 20MEMX VHTG14237720260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:22:02 GB00BDCPN049 USD $105.9500 20MEMX VHTG14237820260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:22:02 GB00BDCPN049 USD $105.9500 20MEMX VHTG14237920260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:22:02 GB00BDCPN049 USD $105.9450 39UBSS VHTG14238020260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:22:02 GB00BDCPN049 USD $105.9550 100 UBSS VHTG14237320260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:22:19 GB00BDCPN049 USD $105.9450 50UBSS VHTG14252820260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:22:40 GB00BDCPN049 USD $105.9350 53UBSS VHTG14274320260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:22:50 GB00BDCPN049 USD $105.9200 60EPRL VHTG14284920260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:22:50 GB00BDCPN049 USD $105.9300 100 INCR VHTG14284620260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:22:50 GB00BDCPN049 USD $105.9300 60PCSE VHTG14284520260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:22:50 GB00BDCPN049 USD $105.9400 39UBSS VHTG14284420260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:22:51 GB00BDCPN049 USD $105.9100 60NASD VHTG14285120260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:24:15 GB00BDCPN049 USD $105.9200 14PCSE VHTG14361020260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:24:22 GB00BDCPN049 USD $105.9200 6PCSE VHTG14367120260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:24:27 GB00BDCPN049 USD $105.9200 11UBSS VHTG14369220260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:25:21 GB00BDCPN049 USD $105.9200 100 UBSS VHTG14409220260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:25:24 GB00BDCPN049 USD $105.9200 5UBSS VHTG14414420260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:25:40 GB00BDCPN049 USD $105.9200 1UBSS VHTG14430120260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:25:44 GB00BDCPN049 USD $105.9200 81UBSS VHTG14435220260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:25:51 GB00BDCPN049 USD $105.9200 38UBSS VHTG14439320260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:25:51 GB00BDCPN049 USD $105.9200 39UBSS VHTG14439420260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:25:51 GB00BDCPN049 USD $105.9200 35UBSS VHTG14439520260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:26:03 GB00BDCPN049 USD $105.9200 32UBSS VHTG14449320260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:26:03 GB00BDCPN049 USD $105.9200 6UBSS VHTG14449420260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:26:05 GB00BDCPN049 USD $105.9200 5IEXG VHTG14452320260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:26:12 GB00BDCPN049 USD $105.9200 32UBSS VHTG14459420260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:26:14 GB00BDCPN049 USD $105.9200 13UBSS VHTG14461820260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:26:16 GB00BDCPN049 USD $105.9200 23UBSS VHTG14463320260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:26:30 GB00BDCPN049 USD $105.9200 39UBSS VHTG14486420260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:26:35 GB00BDCPN049 USD $105.9000 20NYSE VHTG14492220260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:26:35 GB00BDCPN049 USD $105.9100 20PCSE VHTG14492120260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:26:35 GB00BDCPN049 USD $105.9100 38UBSS VHTG14492020260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:26:47 GB00BDCPN049 USD $105.8900 4MEMX VHTG14502520260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:26:56 GB00BDCPN049 USD $105.8800 20EPRL VHTG14507220260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:27:00 GB00BDCPN049 USD $105.8600 20NASD VHTG14508120260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:27:00 GB00BDCPN049 USD $105.8600 11UBSS VHTG14507920260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:27:00 GB00BDCPN049 USD $105.8600 100 UBSS VHTG14508020260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:27:36 GB00BDCPN049 USD $105.9000 1UBSS VHTG14536620260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:27:37 GB00BDCPN049 USD $105.9000 21UBSS VHTG14537420260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:27:39 GB00BDCPN049 USD $105.8950 35CGXS VHTG14539820260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:27:40 GB00BDCPN049 USD $105.8900 40EDGA VHTG14540020260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:27:50 GB00BDCPN049 USD $105.8800 20PCSE VHTG14551720260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:27:50 GB00BDCPN049 USD $105.8800 20PCSE VHTG14551820260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:28:00 GB00BDCPN049 USD $105.8800 3CGXS VHTG14560820260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:28:13 GB00BDCPN049 USD $105.8700 34UBSS VHTG14576720260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:28:49 GB00BDCPN049 USD $105.8700 13UBSS VHTG14605320260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:28:49 GB00BDCPN049 USD $105.8700 13UBSS VHTG14605420260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:28:51 GB00BDCPN049 USD $105.8700 100 UBSS VHTG14608120260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:28:52 GB00BDCPN049 USD $105.8700 25UBSS VHTG14608820260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:29:01 GB00BDCPN049 USD $105.8700 38UBSS VHTG14625920260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:29:05 GB00BDCPN049 USD $105.8500 18PCSE VHTG14630920260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:29:05 GB00BDCPN049 USD $105.8600 22PCSE VHTG14630820260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:29:24 GB00BDCPN049 USD $105.8700 100 UBSS VHTG14646920260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:29:50 GB00BDCPN049 USD $105.9200 4UBSS VHTG14686820260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:29:53 GB00BDCPN049 USD $105.9200 1UBSS VHTG14689920260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:29:56 GB00BDCPN049 USD $105.9200 35UBSS VHTG14691620260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:29:56 GB00BDCPN049 USD $105.9200 38UBSS VHTG14691720260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:30:01 GB00BDCPN049 USD $105.9200 20MEMX VHTG14695120260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:30:01 GB00BDCPN049 USD $105.9200 20MEMX VHTG14695220260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:30:01 GB00BDCPN049 USD $105.9200 100 UBSS VHTG14695320260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:30:10 GB00BDCPN049 USD $105.9100 40BATS VHTG14704820260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:30:12 GB00BDCPN049 USD $105.8900 10EDGA VHTG14706220260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:30:12 GB00BDCPN049 USD $105.8900 18EDGA VHTG14706420260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:30:12 GB00BDCPN049 USD $105.9000 6EPRL VHTG14706320260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:30:14 GB00BDCPN049 USD $105.9000 6EPRL VHTG14708720260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:30:50 GB00BDCPN049 USD $105.9100 36IEXG VHTG14749820260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:30:51 GB00BDCPN049 USD $105.9100 4UBSS VHTG14750320260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:31:05 GB00BDCPN049 USD $105.9350 19UBSS VHTG14763220260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:31:05 GB00BDCPN049 USD $105.9350 16UBSS VHTG14763320260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:31:05 GB00BDCPN049 USD $105.9350 35UBSS VHTG14763420260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:31:24 GB00BDCPN049 USD $105.9600 25IEXG VHTG14776520260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:31:24 GB00BDCPN049 USD $105.9500 32UBSS VHTG14777420260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:31:29 GB00BDCPN049 USD $105.9550 5IEXG VHTG14781720260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:31:29 GB00BDCPN049 USD $105.9550 5INCR VHTG14781820260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:31:29 GB00BDCPN049 USD $105.9550 5UBSS VHTG14781920260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:31:30 GB00BDCPN049 USD $105.9500 39UBSS VHTG14783520260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:31:38 GB00BDCPN049 USD $105.9400 20NASD VHTG14791120260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:31:38 GB00BDCPN049 USD $105.9400 20NASD VHTG14791220260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:31:38 GB00BDCPN049 USD $105.9400 13UBSS VHTG14791320260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:31:42 GB00BDCPN049 USD $105.9300 4BATS VHTG14794920260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:31:45 GB00BDCPN049 USD $105.9300 36BATS VHTG14798220260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:32:19 GB00BDCPN049 USD $105.9700 100 UBSS VHTG14838020260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:32:23 GB00BDCPN049 USD $105.9700 2UBSS VHTG14844220260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:32:23 GB00BDCPN049 USD $105.9700 11UBSS VHTG14844320260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:32:42 GB00BDCPN049 USD $105.9800 101 UBSS VHTG14869520260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:32:48 GB00BDCPN049 USD $105.9700 40NASD VHTG14880220260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:32:48 GB00BDCPN049 USD $105.9600 100 UBSS VHTG14880320260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:32:48 GB00BDCPN049 USD $105.9600 11UBSS VHTG14880420260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:32:48 GB00BDCPN049 USD $105.9750 36UBSS VHTG14880120260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:32:49 GB00BDCPN049 USD $105.9600 1MEMX VHTG14880920260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:32:53 GB00BDCPN049 USD $105.9600 3MEMX VHTG14883920260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:32:53 GB00BDCPN049 USD $105.9600 36MEMX VHTG14884020260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:32:53 GB00BDCPN049 USD $105.9500 7NASD VHTG14884120260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:32:53 GB00BDCPN049 USD $105.9500 12NASD VHTG14884220260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:32:53 GB00BDCPN049 USD $105.9500 21NASD VHTG14884320260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:33:12 GB00BDCPN049 USD $105.9400 40NASD VHTG14911720260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:33:58 GB00BDCPN049 USD $105.9600 40NASD VHTG14961520260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:33:58 GB00BDCPN049 USD $105.9600 49UBSS VHTG14961320260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:33:58 GB00BDCPN049 USD $105.9600 100 UBSS VHTG14961420260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:34:09 GB00BDCPN049 USD $105.9500 20BATS VHTG14997520260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:34:09 GB00BDCPN049 USD $105.9600 10NYSE VHTG14997320260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:34:09 GB00BDCPN049 USD $105.9600 2NYSE VHTG14997420260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:34:09 GB00BDCPN049 USD $105.9600 8NYSE VHTG14997620260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:34:09 GB00BDCPN049 USD $105.9500 100 UBSS VHTG14997220260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:34:22 GB00BDCPN049 USD $105.9500 4NASD VHTG15027020260720E # Classification - Internal
Coca-Cola Europacific Partners PLC 20/07/2026 15:34:22 GB00BDCPN049 USD $105.9500 16NASD VHTG15027120260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:34:24 GB00BDCPN049 USD $105.9300 20EPRL VHTG15034920260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:34:24 GB00BDCPN049 USD $105.9400 20MEMX VHTG15034620260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:34:24 GB00BDCPN049 USD $105.9300 53UBSS VHTG15034720260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:34:24 GB00BDCPN049 USD $105.9300 117 UBSS VHTG15034820260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:35:05 GB00BDCPN049 USD $105.8800 3MEMX VHTG15089120260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:35:05 GB00BDCPN049 USD $105.8800 7MEMX VHTG15089220260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:35:05 GB00BDCPN049 USD $105.8800 10MEMX VHTG15089320260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:35:05 GB00BDCPN049 USD $105.8900 20NASD VHTG15089020260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:35:05 GB00BDCPN049 USD $105.9100 20NYSE VHTG15088720260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:35:05 GB00BDCPN049 USD $105.8900 1UBSS VHTG15088920260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:35:07 GB00BDCPN049 USD $105.8700 20PCSE VHTG15091720260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:35:40 GB00BDCPN049 USD $105.8400 20NASD VHTG15139420260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:37:01 GB00BDCPN049 USD $105.9000 160 UBSS VHTG15280520260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:37:01 GB00BDCPN049 USD $105.9000 63UBSS VHTG15280620260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:37:06 GB00BDCPN049 USD $105.8900 15UBSS VHTG15289720260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:37:42 GB00BDCPN049 USD $105.9400 40MEMX VHTG15362620260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:37:42 GB00BDCPN049 USD $105.9400 107 UBSS VHTG15362420260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:37:42 GB00BDCPN049 USD $105.9400 41UBSS VHTG15362520260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:38:35 GB00BDCPN049 USD $106.0000 40PCSE VHTG15479920260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:38:35 GB00BDCPN049 USD $106.0200 5PCSE VHTG15479520260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:38:35 GB00BDCPN049 USD $106.0200 20PCSE VHTG15479620260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:38:35 GB00BDCPN049 USD $106.0200 15PCSE VHTG15479720260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:38:35 GB00BDCPN049 USD $106.0000 98UBSS VHTG15479820260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:38:35 GB00BDCPN049 USD $106.0200 195 UBSS VHTG15479320260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:38:35 GB00BDCPN049 USD $106.0200 2UBSS VHTG15479420260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:38:53 GB00BDCPN049 USD $105.9900 25BATS VHTG15549320260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:38:59 GB00BDCPN049 USD $105.9900 1BATS VHTG15566720260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:38:59 GB00BDCPN049 USD $105.9900 1BATS VHTG15566820260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:38:59 GB00BDCPN049 USD $105.9900 1BATS VHTG15566920260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:38:59 GB00BDCPN049 USD $105.9900 1BATS VHTG15567020260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:38:59 GB00BDCPN049 USD $105.9900 5BATS VHTG15567120260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:39:04 GB00BDCPN049 USD $105.9900 26BATS VHTG15571620260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:39:25 GB00BDCPN049 USD $106.0000 100 JPMX VHTG15600720260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:40:06 GB00BDCPN049 USD $106.0100 50UBSS VHTG15660320260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:40:08 GB00BDCPN049 USD $106.0000 20MEMX VHTG15663720260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:40:16 GB00BDCPN049 USD $106.0000 36CGXS VHTG15694020260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:40:16 GB00BDCPN049 USD $106.0000 14UBSS VHTG15693720260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:40:31 GB00BDCPN049 USD $105.9950 12UBSS VHTG15749820260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:40:31 GB00BDCPN049 USD $105.9950 36UBSS VHTG15749920260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:40:37 GB00BDCPN049 USD $105.9900 21PCSE VHTG15759520260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:40:37 GB00BDCPN049 USD $105.9900 19PCSE VHTG15759620260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:40:37 GB00BDCPN049 USD $105.9950 12UBSS VHTG15759420260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:40:42 GB00BDCPN049 USD $105.9900 7UBSS VHTG15767220260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:41:15 GB00BDCPN049 USD $106.0000 24UBSS VHTG15802120260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:41:19 GB00BDCPN049 USD $106.0000 166 UBSS VHTG15807820260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:41:24 GB00BDCPN049 USD $106.0000 4UBSS VHTG15811820260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:41:51 GB00BDCPN049 USD $105.9950 151 UBSS VHTG15849820260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:41:52 GB00BDCPN049 USD $106.0000 25UBSS VHTG15849920260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:41:53 GB00BDCPN049 USD $105.9800 40EDGA VHTG15851420260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:41:55 GB00BDCPN049 USD $105.9600 20NASD VHTG15853520260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:41:55 GB00BDCPN049 USD $105.9700 40NASD VHTG15853420260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:41:55 GB00BDCPN049 USD $105.9700 1UBSS VHTG15853320260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:42:05 GB00BDCPN049 USD $105.9500 20NYSE VHTG15863620260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:42:06 GB00BDCPN049 USD $105.9400 40EPRL VHTG15864920260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:42:36 GB00BDCPN049 USD $105.9200 20IEXG VHTG15913620260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:42:45 GB00BDCPN049 USD $105.9200 4UBSS VHTG15926720260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:42:47 GB00BDCPN049 USD $105.9400 18UBSS VHTG15928620260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:42:48 GB00BDCPN049 USD $105.9400 1CGXS VHTG15931020260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:42:48 GB00BDCPN049 USD $105.9400 35INCR VHTG15931120260720E Coca-Cola Europacific Partners PLC 20/07/2026 15:43:05 GB00BDCPN049 USD $105.9300 89UBSS VHTG15967520260720E Coca-Cola Europacific Partners PLC 21/07/2026 09:30:08 GB00BDCPN049 USD $105.7600 36UBSS VHTG220920260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:30:11 GB00BDCPN049 USD $105.6200 25MEMX VHTG222620260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:30:11 GB00BDCPN049 USD $105.5500 15NASD VHTG222820260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:30:11 GB00BDCPN049 USD $105.5000 60PCSE VHTG222920260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:30:11 GB00BDCPN049 USD $105.5800 40PCSE VHTG222720260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:30:11 GB00BDCPN049 USD $105.6600 25PCSE VHTG222420260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:30:11 GB00BDCPN049 USD $105.6600 15PCSE VHTG222520260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:30:11 GB00BDCPN049 USD $105.6700 100 UBSS VHTG222320260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:30:11 GB00BDCPN049 USD $105.7300 35UBSS VHTG222220260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:31:09 GB00BDCPN049 USD $105.6450 38UBSS VHTG237320260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:31:19 GB00BDCPN049 USD $105.6400 13UBSS VHTG240020260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:31:19 GB00BDCPN049 USD $105.6400 13UBSS VHTG240120260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:31:19 GB00BDCPN049 USD $105.6400 13UBSS VHTG240220260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:31:19 GB00BDCPN049 USD $105.6400 6UBSS VHTG240320260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:31:26 GB00BDCPN049 USD $105.4700 10NASD VHTG243020260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:31:26 GB00BDCPN049 USD $105.4700 4NASD VHTG243320260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:31:26 GB00BDCPN049 USD $105.5100 11PCSE VHTG242720260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:31:26 GB00BDCPN049 USD $105.5100 9PCSE VHTG242820260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:31:26 GB00BDCPN049 USD $105.5500 20PCSE VHTG242620260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:31:26 GB00BDCPN049 USD $105.4850 16UBSS VHTG242920260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:31:36 GB00BDCPN049 USD $105.7200 20UBSS VHTG245320260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:31:44 GB00BDCPN049 USD $105.8200 4UBSS VHTG247020260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:32:07 GB00BDCPN049 USD $106.0700 173 UBSS VHTG254820260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:32:16 GB00BDCPN049 USD $106.1200 50BAML VHTG259820260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:32:23 GB00BDCPN049 USD $106.1200 48BAML VHTG261620260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:32:33 GB00BDCPN049 USD $106.1000 52UBSS VHTG263320260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:32:41 GB00BDCPN049 USD $106.1200 44UBSS VHTG263620260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:32:49 GB00BDCPN049 USD $106.0100 40NASD VHTG268020260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:32:49 GB00BDCPN049 USD $106.0500 25NYSE VHTG267720260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:32:49 GB00BDCPN049 USD $106.0500 10NYSE VHTG267820260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:32:49 GB00BDCPN049 USD $106.0500 5NYSE VHTG267920260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:32:49 GB00BDCPN049 USD $106.0600 30UBSS VHTG267620260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:32:53 GB00BDCPN049 USD $105.9700 40EDGA VHTG269320260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:32:56 GB00BDCPN049 USD $105.9100 40MEMX VHTG269920260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:33:06 GB00BDCPN049 USD $105.8500 25NASD VHTG276420260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:33:06 GB00BDCPN049 USD $105.8500 15NASD VHTG276520260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:33:31 GB00BDCPN049 USD $105.8600 2UBSS VHTG281120260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:33:38 GB00BDCPN049 USD $105.9500 75UBSS VHTG284020260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:33:41 GB00BDCPN049 USD $105.8600 40NASD VHTG284520260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:33:43 GB00BDCPN049 USD $105.8100 25NASD VHTG284820260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:33:58 GB00BDCPN049 USD $105.8650 43BAML VHTG289920260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:34:20 GB00BDCPN049 USD $105.8900 50UBSS VHTG306620260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:34:23 GB00BDCPN049 USD $105.8900 48UBSS VHTG307520260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:34:23 GB00BDCPN049 USD $105.8900 1UBSS VHTG307620260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:34:23 GB00BDCPN049 USD $105.8900 36UBSS VHTG307720260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:34:32 GB00BDCPN049 USD $105.8825 46CGXS VHTG314020260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:35:04 GB00BDCPN049 USD $105.9600 50UBSS VHTG334820260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:35:04 GB00BDCPN049 USD $105.9600 50UBSS VHTG334920260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:35:10 GB00BDCPN049 USD $105.9600 50UBSS VHTG342420260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:35:14 GB00BDCPN049 USD $105.9550 20INCR VHTG345720260721E # Classification - Internal
Coca-Cola Europacific Partners PLC 21/07/2026 09:35:14 GB00BDCPN049 USD $105.9550 20UBSS VHTG345820260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:35:17 GB00BDCPN049 USD $105.9550 5UBSS VHTG350320260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:35:29 GB00BDCPN049 USD $105.9375 49BAML VHTG366020260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:35:36 GB00BDCPN049 USD $105.8600 25INCR VHTG373420260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:35:36 GB00BDCPN049 USD $105.8500 25NASD VHTG373320260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:35:51 GB00BDCPN049 USD $105.8750 7INCR VHTG377920260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:35:51 GB00BDCPN049 USD $105.8500 15NASD VHTG377320260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:36:00 GB00BDCPN049 USD $105.8100 15NASD VHTG379020260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:36:04 GB00BDCPN049 USD $105.7500 19UBSS VHTG379420260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:36:07 GB00BDCPN049 USD $105.7200 20PCSE VHTG380420260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:36:07 GB00BDCPN049 USD $105.7200 20PCSE VHTG380520260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:36:41 GB00BDCPN049 USD $105.8400 25PCSE VHTG389020260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:36:41 GB00BDCPN049 USD $105.8400 15PCSE VHTG389120260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:36:41 GB00BDCPN049 USD $105.8350 33UBSS VHTG389220260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:37:31 GB00BDCPN049 USD $105.9300 13UBSS VHTG406720260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:37:31 GB00BDCPN049 USD $105.9300 13UBSS VHTG406820260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:37:31 GB00BDCPN049 USD $105.9300 13UBSS VHTG406920260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:37:31 GB00BDCPN049 USD $105.9300 13UBSS VHTG407020260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:37:31 GB00BDCPN049 USD $105.9300 13UBSS VHTG407120260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:37:31 GB00BDCPN049 USD $105.9300 13UBSS VHTG407220260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:37:31 GB00BDCPN049 USD $105.9300 13UBSS VHTG407320260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:37:31 GB00BDCPN049 USD $105.9300 13UBSS VHTG407420260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:37:31 GB00BDCPN049 USD $105.9300 13UBSS VHTG407520260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:37:31 GB00BDCPN049 USD $105.9300 13UBSS VHTG407620260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:37:31 GB00BDCPN049 USD $105.9300 8UBSS VHTG407720260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:37:31 GB00BDCPN049 USD $105.9300 5UBSS VHTG407820260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:37:31 GB00BDCPN049 USD $105.9300 13UBSS VHTG407920260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:37:31 GB00BDCPN049 USD $105.9300 13UBSS VHTG408020260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:37:31 GB00BDCPN049 USD $105.9300 5UBSS VHTG408120260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:37:33 GB00BDCPN049 USD $105.9100 25PCSE VHTG409020260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:37:33 GB00BDCPN049 USD $105.9100 15PCSE VHTG409120260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:37:43 GB00BDCPN049 USD $105.9200 1UBSS VHTG411420260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:37:44 GB00BDCPN049 USD $105.8400 40EDGA VHTG412420260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:37:44 GB00BDCPN049 USD $105.8700 1MEMX VHTG411520260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:37:44 GB00BDCPN049 USD $105.8700 1MEMX VHTG411620260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:37:44 GB00BDCPN049 USD $105.8700 1MEMX VHTG411720260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:37:44 GB00BDCPN049 USD $105.8700 1MEMX VHTG411820260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:37:44 GB00BDCPN049 USD $105.8700 1MEMX VHTG411920260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:37:44 GB00BDCPN049 USD $105.8700 1MEMX VHTG412020260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:37:44 GB00BDCPN049 USD $105.8700 1MEMX VHTG412220260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:37:44 GB00BDCPN049 USD $105.8700 33MEMX VHTG412320260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:37:46 GB00BDCPN049 USD $105.8100 25NASD VHTG413020260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:37:46 GB00BDCPN049 USD $105.8100 15NASD VHTG413120260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:37:50 GB00BDCPN049 USD $105.7600 25NASD VHTG417320260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:37:50 GB00BDCPN049 USD $105.7600 25NASD VHTG417420260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:37:50 GB00BDCPN049 USD $105.7600 10NASD VHTG417520260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:37:53 GB00BDCPN049 USD $105.7200 49UBSS VHTG418020260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:37:56 GB00BDCPN049 USD $105.7200 9NASD VHTG418820260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:37:56 GB00BDCPN049 USD $105.7200 31NASD VHTG418920260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:37:56 GB00BDCPN049 USD $105.7200 50UBSS VHTG418720260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:39:23 GB00BDCPN049 USD $105.9100 10NASD VHTG437120260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:39:23 GB00BDCPN049 USD $105.9100 10NASD VHTG437220260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:39:45 GB00BDCPN049 USD $105.9100 13UBSS VHTG449320260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:39:45 GB00BDCPN049 USD $105.9100 29UBSS VHTG449420260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:40:01 GB00BDCPN049 USD $105.9050 49UBSS VHTG453820260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:40:09 GB00BDCPN049 USD $105.9000 25IEXG VHTG455620260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:40:09 GB00BDCPN049 USD $105.9050 10INCR VHTG455720260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:40:13 GB00BDCPN049 USD $105.8800 18MEMX VHTG457520260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:40:14 GB00BDCPN049 USD $105.8800 1MEMX VHTG457720260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:40:14 GB00BDCPN049 USD $105.8800 1MEMX VHTG457820260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:40:14 GB00BDCPN049 USD $105.8400 4NYSE VHTG457920260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:40:16 GB00BDCPN049 USD $105.8100 20BATS VHTG459420260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:40:19 GB00BDCPN049 USD $105.7800 20MEMX VHTG463120260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:40:25 GB00BDCPN049 USD $105.7000 11PCSE VHTG466820260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:40:26 GB00BDCPN049 USD $105.7000 9PCSE VHTG469820260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:40:45 GB00BDCPN049 USD $105.7050 22BAML VHTG478220260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:40:52 GB00BDCPN049 USD $105.6100 25IEXG VHTG482820260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:40:52 GB00BDCPN049 USD $105.6400 20IEXG VHTG482520260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:40:52 GB00BDCPN049 USD $105.6400 5IEXG VHTG482620260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:40:52 GB00BDCPN049 USD $105.6400 15IEXG VHTG482720260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:40:52 GB00BDCPN049 USD $105.6400 20PCSE VHTG482420260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:41:10 GB00BDCPN049 USD $105.7100 100 UBSS VHTG497720260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:41:17 GB00BDCPN049 USD $105.6500 20NASD VHTG507020260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:41:17 GB00BDCPN049 USD $105.6200 20NYSE VHTG507120260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:42:03 GB00BDCPN049 USD $105.6100 20PCSE VHTG553620260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:42:23 GB00BDCPN049 USD $105.5100 18UBSS VHTG560720260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:42:24 GB00BDCPN049 USD $105.5300 60MEMX VHTG560820260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:42:26 GB00BDCPN049 USD $105.4900 25BATS VHTG562020260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:42:26 GB00BDCPN049 USD $105.4900 15BATS VHTG562120260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:42:50 GB00BDCPN049 USD $105.4400 20PCSE VHTG587120260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:42:58 GB00BDCPN049 USD $105.4000 9EDGA VHTG594420260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:42:58 GB00BDCPN049 USD $105.4000 31EDGA VHTG594720260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:43:11 GB00BDCPN049 USD $105.3400 1UBSS VHTG610720260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:43:13 GB00BDCPN049 USD $105.3400 1UBSS VHTG613720260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:43:18 GB00BDCPN049 USD $105.3100 10NASD VHTG617220260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:43:47 GB00BDCPN049 USD $105.2800 25BATS VHTG638020260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:43:58 GB00BDCPN049 USD $105.2800 15BATS VHTG646720260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:44:05 GB00BDCPN049 USD $105.2550 49UBSS VHTG650120260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:44:05 GB00BDCPN049 USD $105.2550 38UBSS VHTG650220260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:44:08 GB00BDCPN049 USD $105.2500 40EDGA VHTG653120260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:44:13 GB00BDCPN049 USD $105.2200 40MEMX VHTG654520260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:44:29 GB00BDCPN049 USD $105.1650 1UBSS VHTG660920260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:44:41 GB00BDCPN049 USD $105.2600 41UBSS VHTG664320260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:45:21 GB00BDCPN049 USD $105.3500 89UBSS VHTG683120260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:45:25 GB00BDCPN049 USD $105.3500 36BAML VHTG684520260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:45:50 GB00BDCPN049 USD $105.3200 20UBSS VHTG693520260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:45:59 GB00BDCPN049 USD $105.3200 25NASD VHTG695620260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:45:59 GB00BDCPN049 USD $105.3200 15NASD VHTG695720260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:46:19 GB00BDCPN049 USD $105.4600 25PCSE VHTG707220260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:46:19 GB00BDCPN049 USD $105.4600 15PCSE VHTG707320260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:46:19 GB00BDCPN049 USD $105.4750 51UBSS VHTG707120260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:46:21 GB00BDCPN049 USD $105.4300 25NASD VHTG712620260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:46:21 GB00BDCPN049 USD $105.4300 15NASD VHTG712720260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:46:52 GB00BDCPN049 USD $105.4700 24UBSS VHTG735120260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:47:02 GB00BDCPN049 USD $105.4800 35UBSS VHTG742120260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:47:11 GB00BDCPN049 USD $105.4100 25INCR VHTG751820260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:47:11 GB00BDCPN049 USD $105.4100 4UBSS VHTG751720260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:47:45 GB00BDCPN049 USD $105.5700 94CGXS VHTG768420260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:47:50 GB00BDCPN049 USD $105.4900 40PCSE VHTG769520260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:47:50 GB00BDCPN049 USD $105.5200 100 UBSS VHTG769420260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:47:52 GB00BDCPN049 USD $105.4400 25NYSE VHTG770820260721E # Classification - Internal
Coca-Cola Europacific Partners PLC 21/07/2026 09:47:52 GB00BDCPN049 USD $105.4400 15NYSE VHTG770920260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:47:53 GB00BDCPN049 USD $105.4000 40EDGA VHTG771720260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:49:26 GB00BDCPN049 USD $105.5000 36UBSS VHTG810120260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:49:48 GB00BDCPN049 USD $105.4850 56UBSS VHTG817820260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:50:02 GB00BDCPN049 USD $105.4800 44UBSS VHTG820320260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:50:17 GB00BDCPN049 USD $105.5500 25UBSS VHTG826820260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:50:17 GB00BDCPN049 USD $105.5500 17UBSS VHTG826920260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:50:35 GB00BDCPN049 USD $105.5500 13UBSS VHTG833420260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:50:35 GB00BDCPN049 USD $105.5500 13UBSS VHTG833520260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:50:35 GB00BDCPN049 USD $105.5500 9UBSS VHTG833620260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:50:43 GB00BDCPN049 USD $105.5200 5NASD VHTG837120260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:50:43 GB00BDCPN049 USD $105.5200 20NASD VHTG837220260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:50:44 GB00BDCPN049 USD $105.5200 15NASD VHTG837620260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:51:02 GB00BDCPN049 USD $105.4900 20NYSE VHTG841820260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:51:02 GB00BDCPN049 USD $105.4900 5NYSE VHTG841920260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:51:02 GB00BDCPN049 USD $105.4900 15NYSE VHTG842020260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:51:02 GB00BDCPN049 USD $105.5100 31UBSS VHTG841720260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:51:58 GB00BDCPN049 USD $105.4300 40MEMX VHTG910220260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:51:58 GB00BDCPN049 USD $105.4600 40NASD VHTG909720260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:51:58 GB00BDCPN049 USD $105.5200 13UBSS VHTG909020260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:51:58 GB00BDCPN049 USD $105.5200 13UBSS VHTG909120260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:51:58 GB00BDCPN049 USD $105.5200 3UBSS VHTG909220260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:51:58 GB00BDCPN049 USD $105.5200 10UBSS VHTG909320260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:51:58 GB00BDCPN049 USD $105.5200 13UBSS VHTG909420260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:51:58 GB00BDCPN049 USD $105.5200 13UBSS VHTG909520260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:51:58 GB00BDCPN049 USD $105.5200 11UBSS VHTG909620260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:53:29 GB00BDCPN049 USD $105.6950 8UBSS VHTG1037420260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:53:37 GB00BDCPN049 USD $105.6900 25UBSS VHTG1041820260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:54:35 GB00BDCPN049 USD $105.8500 13UBSS VHTG1105220260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:54:35 GB00BDCPN049 USD $105.8500 13UBSS VHTG1105320260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:54:35 GB00BDCPN049 USD $105.8500 13UBSS VHTG1105420260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:54:35 GB00BDCPN049 USD $105.8500 13UBSS VHTG1105520260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:54:35 GB00BDCPN049 USD $105.8500 13UBSS VHTG1105620260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:54:35 GB00BDCPN049 USD $105.8500 13UBSS VHTG1105720260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:54:35 GB00BDCPN049 USD $105.8500 13UBSS VHTG1105820260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:54:35 GB00BDCPN049 USD $105.8500 9UBSS VHTG1105920260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:54:35 GB00BDCPN049 USD $105.8500 13UBSS VHTG1106020260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:54:35 GB00BDCPN049 USD $105.8500 13UBSS VHTG1106120260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:54:35 GB00BDCPN049 USD $105.8500 13UBSS VHTG1106220260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:54:35 GB00BDCPN049 USD $105.8500 13UBSS VHTG1106320260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:54:35 GB00BDCPN049 USD $105.8500 13UBSS VHTG1106420260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:54:35 GB00BDCPN049 USD $105.8500 13UBSS VHTG1106520260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:54:35 GB00BDCPN049 USD $105.8500 13UBSS VHTG1106620260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:54:35 GB00BDCPN049 USD $105.8500 13UBSS VHTG1106720260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:54:35 GB00BDCPN049 USD $105.8500 13UBSS VHTG1106820260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:54:35 GB00BDCPN049 USD $105.8500 13UBSS VHTG1106920260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:54:35 GB00BDCPN049 USD $105.8500 13UBSS VHTG1107020260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:54:35 GB00BDCPN049 USD $105.8500 13UBSS VHTG1107120260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:54:35 GB00BDCPN049 USD $105.8500 13UBSS VHTG1107220260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:54:35 GB00BDCPN049 USD $105.8500 13UBSS VHTG1107320260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:54:35 GB00BDCPN049 USD $105.8500 6UBSS VHTG1107420260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:54:39 GB00BDCPN049 USD $105.7700 20NYSE VHTG1114020260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:54:39 GB00BDCPN049 USD $105.7700 20NYSE VHTG1114120260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:54:47 GB00BDCPN049 USD $105.7700 7UBSS VHTG1124720260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:55:13 GB00BDCPN049 USD $105.7700 48UBSS VHTG1132920260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:55:17 GB00BDCPN049 USD $105.7400 25PCSE VHTG1136620260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:55:21 GB00BDCPN049 USD $105.7400 15PCSE VHTG1138520260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:55:26 GB00BDCPN049 USD $105.7550 4BAML VHTG1139720260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:55:36 GB00BDCPN049 USD $105.6800 9EDGA VHTG1144320260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:55:36 GB00BDCPN049 USD $105.6800 40EDGA VHTG1144420260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:55:36 GB00BDCPN049 USD $105.6800 11EDGA VHTG1144520260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:55:36 GB00BDCPN049 USD $105.7100 40MEMX VHTG1144020260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:55:36 GB00BDCPN049 USD $105.7100 20MEMX VHTG1144120260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:55:36 GB00BDCPN049 USD $105.6200 3NASD VHTG1144620260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:55:36 GB00BDCPN049 USD $105.6200 3NASD VHTG1144720260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:55:36 GB00BDCPN049 USD $105.6200 25NASD VHTG1144820260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:55:36 GB00BDCPN049 USD $105.6500 40NASD VHTG1144220260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:57:52 GB00BDCPN049 USD $105.7900 100 UBSS VHTG1224720260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:57:52 GB00BDCPN049 USD $105.7900 48UBSS VHTG1224820260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:58:00 GB00BDCPN049 USD $105.7700 2IEXG VHTG1227820260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:58:02 GB00BDCPN049 USD $105.7700 25IEXG VHTG1228820260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:58:02 GB00BDCPN049 USD $105.7700 13IEXG VHTG1228920260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:58:02 GB00BDCPN049 USD $105.7400 60PCSE VHTG1229120260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:58:02 GB00BDCPN049 USD $105.7900 7UBSS VHTG1229020260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:58:06 GB00BDCPN049 USD $105.7100 40BATS VHTG1230220260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:58:25 GB00BDCPN049 USD $105.6800 3NASD VHTG1238620260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:58:25 GB00BDCPN049 USD $105.6800 37NASD VHTG1238720260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:58:42 GB00BDCPN049 USD $105.6200 40BATS VHTG1243620260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:58:42 GB00BDCPN049 USD $105.6500 40NYSE VHTG1243520260721E Coca-Cola Europacific Partners PLC 21/07/2026 09:59:05 GB00BDCPN049 USD $105.6400 20MEMX VHTG1251420260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:00:37 GB00BDCPN049 USD $105.6900 88UBSS VHTG1289320260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:00:41 GB00BDCPN049 USD $105.6900 13UBSS VHTG1291420260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:00:41 GB00BDCPN049 USD $105.6900 13UBSS VHTG1291520260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:00:41 GB00BDCPN049 USD $105.6900 8UBSS VHTG1291620260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:00:56 GB00BDCPN049 USD $105.6500 20NASD VHTG1296120260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:00:56 GB00BDCPN049 USD $105.6500 20NASD VHTG1296220260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:01:19 GB00BDCPN049 USD $105.6900 50UBSS VHTG1305720260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:01:40 GB00BDCPN049 USD $105.7200 35UBSS VHTG1311620260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:02:01 GB00BDCPN049 USD $105.7600 50UBSS VHTG1319820260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:02:07 GB00BDCPN049 USD $105.7500 6EPRL VHTG1324620260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:02:12 GB00BDCPN049 USD $105.7600 32BAML VHTG1326420260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:02:37 GB00BDCPN049 USD $105.7700 37UBSS VHTG1340220260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:02:44 GB00BDCPN049 USD $105.7650 39INCR VHTG1342820260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:02:59 GB00BDCPN049 USD $105.7650 2BAML VHTG1349920260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:02:59 GB00BDCPN049 USD $105.7500 34EPRL VHTG1349820260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:02:59 GB00BDCPN049 USD $105.7000 3NASD VHTG1350320260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:02:59 GB00BDCPN049 USD $105.7200 40PCSE VHTG1350220260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:03:02 GB00BDCPN049 USD $105.7000 1NASD VHTG1351820260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:03:02 GB00BDCPN049 USD $105.7000 35NASD VHTG1351920260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:03:38 GB00BDCPN049 USD $105.8200 9UBSS VHTG1374020260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:03:39 GB00BDCPN049 USD $105.7700 25BATS VHTG1374520260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:04:56 GB00BDCPN049 USD $105.9100 89UBSS VHTG1400820260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:04:56 GB00BDCPN049 USD $105.9100 49UBSS VHTG1400920260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:05:11 GB00BDCPN049 USD $105.9300 25UBSS VHTG1421120260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:05:17 GB00BDCPN049 USD $105.9300 13UBSS VHTG1425820260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:05:17 GB00BDCPN049 USD $105.9300 2UBSS VHTG1425920260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:06:00 GB00BDCPN049 USD $105.9650 50UBSS VHTG1450420260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:06:00 GB00BDCPN049 USD $105.9650 26UBSS VHTG1450520260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:06:01 GB00BDCPN049 USD $105.9650 38UBSS VHTG1451620260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:06:01 GB00BDCPN049 USD $105.9650 16UBSS VHTG1451720260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:06:17 GB00BDCPN049 USD $105.9550 13UBSS VHTG1458720260721E # Classification - Internal
Coca-Cola Europacific Partners PLC 21/07/2026 10:06:17 GB00BDCPN049 USD $105.9550 25UBSS VHTG1458820260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:06:41 GB00BDCPN049 USD $105.9600 25UBSS VHTG1470620260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:07:00 GB00BDCPN049 USD $105.9800 46UBSS VHTG1511820260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:07:03 GB00BDCPN049 USD $105.9600 25UBSS VHTG1514020260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:07:03 GB00BDCPN049 USD $105.9600 10UBSS VHTG1514120260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:07:13 GB00BDCPN049 USD $105.9000 25IEXG VHTG1516520260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:07:33 GB00BDCPN049 USD $105.9100 14UBSS VHTG1525020260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:07:36 GB00BDCPN049 USD $105.9100 39CGXS VHTG1538520260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:08:21 GB00BDCPN049 USD $105.9550 35UBSS VHTG1556020260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:08:21 GB00BDCPN049 USD $105.9550 42UBSS VHTG1556120260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:08:24 GB00BDCPN049 USD $105.9400 40PCSE VHTG1556920260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:08:26 GB00BDCPN049 USD $105.9200 25BATS VHTG1557620260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:08:26 GB00BDCPN049 USD $105.9200 15BATS VHTG1557720260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:08:30 GB00BDCPN049 USD $105.9000 11IEXG VHTG1559820260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:09:10 GB00BDCPN049 USD $105.9200 12UBSS VHTG1578820260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:09:10 GB00BDCPN049 USD $105.9200 13UBSS VHTG1578920260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:09:10 GB00BDCPN049 USD $105.9200 13UBSS VHTG1579020260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:09:10 GB00BDCPN049 USD $105.9200 9UBSS VHTG1579120260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:09:46 GB00BDCPN049 USD $105.9500 40NASD VHTG1590220260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:09:46 GB00BDCPN049 USD $105.9500 15UBSS VHTG1590320260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:11:21 GB00BDCPN049 USD $105.9300 40NYSE VHTG1637420260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:11:21 GB00BDCPN049 USD $105.9400 25UBSS VHTG1637020260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:11:21 GB00BDCPN049 USD $105.9400 163 UBSS VHTG1637120260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:11:21 GB00BDCPN049 USD $105.9400 37UBSS VHTG1637220260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:11:21 GB00BDCPN049 USD $105.9400 6UBSS VHTG1637320260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:11:35 GB00BDCPN049 USD $105.9200 4IEXG VHTG1641320260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:11:53 GB00BDCPN049 USD $105.9050 42BAML VHTG1648520260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:11:59 GB00BDCPN049 USD $105.8800 40PCSE VHTG1652520260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:12:00 GB00BDCPN049 USD $105.8400 40EDGA VHTG1653220260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:12:00 GB00BDCPN049 USD $105.8600 37NASD VHTG1652620260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:12:00 GB00BDCPN049 USD $105.8600 3NASD VHTG1652720260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:12:37 GB00BDCPN049 USD $105.7900 40MEMX VHTG1669020260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:12:37 GB00BDCPN049 USD $105.8100 40MEMX VHTG1668920260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:13:08 GB00BDCPN049 USD $105.7000 10NASD VHTG1689920260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:13:08 GB00BDCPN049 USD $105.7300 25PCSE VHTG1690020260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:13:08 GB00BDCPN049 USD $105.7300 15PCSE VHTG1690120260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:13:19 GB00BDCPN049 USD $105.7700 25NASD VHTG1695920260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:13:21 GB00BDCPN049 USD $105.7700 15NASD VHTG1696020260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:13:24 GB00BDCPN049 USD $105.7500 12NASD VHTG1696520260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:13:25 GB00BDCPN049 USD $105.7500 25NASD VHTG1696620260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:13:26 GB00BDCPN049 USD $105.7500 3NASD VHTG1696720260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:13:41 GB00BDCPN049 USD $105.7200 2NASD VHTG1704120260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:13:41 GB00BDCPN049 USD $105.7200 22NASD VHTG1704220260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:15:00 GB00BDCPN049 USD $105.9000 40PCSE VHTG1731120260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:15:00 GB00BDCPN049 USD $105.9100 32UBSS VHTG1731020260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:15:03 GB00BDCPN049 USD $105.8800 25BATS VHTG1731920260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:16:01 GB00BDCPN049 USD $106.0400 102 UBSS VHTG1769920260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:16:05 GB00BDCPN049 USD $105.9700 40IEXG VHTG1772520260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:16:05 GB00BDCPN049 USD $105.9300 40MEMX VHTG1772720260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:16:05 GB00BDCPN049 USD $105.9600 100 UBSS VHTG1772620260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:17:01 GB00BDCPN049 USD $105.8800 12BATS VHTG1794520260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:17:19 GB00BDCPN049 USD $105.8800 3BATS VHTG1804720260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:17:35 GB00BDCPN049 USD $105.8850 14UBSS VHTG1807920260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:18:07 GB00BDCPN049 USD $105.9000 34UBSS VHTG1823320260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:18:07 GB00BDCPN049 USD $105.9000 13UBSS VHTG1823620260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:18:08 GB00BDCPN049 USD $105.9000 24UBSS VHTG1823820260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:18:31 GB00BDCPN049 USD $105.8600 25NASD VHTG1831920260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:18:31 GB00BDCPN049 USD $105.8650 34UBSS VHTG1831520260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:18:33 GB00BDCPN049 USD $105.8400 40NASD VHTG1835220260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:18:33 GB00BDCPN049 USD $105.8600 15NASD VHTG1835120260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:19:38 GB00BDCPN049 USD $105.9200 13UBSS VHTG1880320260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:19:39 GB00BDCPN049 USD $105.9200 40UBSS VHTG1880620260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:19:39 GB00BDCPN049 USD $105.9200 33UBSS VHTG1880720260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:19:57 GB00BDCPN049 USD $105.9100 4BAML VHTG1886020260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:19:57 GB00BDCPN049 USD $105.9100 38BAML VHTG1886120260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:20:16 GB00BDCPN049 USD $105.9000 40BAML VHTG1893120260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:20:20 GB00BDCPN049 USD $105.8600 3UBSS VHTG1896320260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:20:31 GB00BDCPN049 USD $105.8500 40MEMX VHTG1901620260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:20:52 GB00BDCPN049 USD $105.9000 30UBSS VHTG1912420260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:21:08 GB00BDCPN049 USD $105.9000 36UBSS VHTG1939020260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:21:28 GB00BDCPN049 USD $105.8100 40MEMX VHTG1957020260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:21:28 GB00BDCPN049 USD $105.7900 6NASD VHTG1957320260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:21:28 GB00BDCPN049 USD $105.8300 100 UBSS VHTG1956720260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:21:28 GB00BDCPN049 USD $105.8400 35UBSS VHTG1956620260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:22:12 GB00BDCPN049 USD $105.7700 20NASD VHTG1981820260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:22:34 GB00BDCPN049 USD $105.7700 40NASD VHTG2023920260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:23:19 GB00BDCPN049 USD $105.9400 13UBSS VHTG2068320260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:23:26 GB00BDCPN049 USD $105.9600 38UBSS VHTG2078720260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:24:03 GB00BDCPN049 USD $105.9500 25INCR VHTG2101220260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:24:03 GB00BDCPN049 USD $105.9500 25INCR VHTG2101420260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:24:03 GB00BDCPN049 USD $105.9500 25INCR VHTG2101520260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:24:03 GB00BDCPN049 USD $105.9500 25INCR VHTG2101620260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:24:03 GB00BDCPN049 USD $105.9400 40PCSE VHTG2101320260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:24:03 GB00BDCPN049 USD $105.9500 39UBSS VHTG2101720260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:24:03 GB00BDCPN049 USD $105.9600 13UBSS VHTG2101120260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:24:06 GB00BDCPN049 USD $105.9400 20NASD VHTG2103720260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:24:26 GB00BDCPN049 USD $105.9900 20MEMX VHTG2127620260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:25:01 GB00BDCPN049 USD $105.9800 40MEMX VHTG2154120260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:25:12 GB00BDCPN049 USD $105.9600 6MEMX VHTG2163220260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:25:12 GB00BDCPN049 USD $105.9600 14MEMX VHTG2163320260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:25:14 GB00BDCPN049 USD $105.9200 25NYSE VHTG2164220260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:25:14 GB00BDCPN049 USD $105.9200 15NYSE VHTG2173120260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:25:19 GB00BDCPN049 USD $105.8700 100 UBSS VHTG2185820260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:25:20 GB00BDCPN049 USD $105.8800 5NASD VHTG2187920260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:25:20 GB00BDCPN049 USD $105.8800 35NASD VHTG2188020260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:25:21 GB00BDCPN049 USD $105.8400 52UBSS VHTG2188920260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:25:57 GB00BDCPN049 USD $105.8100 110 UBSS VHTG2239520260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:26:35 GB00BDCPN049 USD $105.8000 10UBSS VHTG2278820260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:26:35 GB00BDCPN049 USD $105.8000 25UBSS VHTG2278920260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:26:35 GB00BDCPN049 USD $105.8000 40UBSS VHTG2279020260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:26:35 GB00BDCPN049 USD $105.8000 4UBSS VHTG2279120260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:27:36 GB00BDCPN049 USD $105.5800 20NYSE VHTG2379920260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:27:36 GB00BDCPN049 USD $105.6000 20NYSE VHTG2378020260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:28:08 GB00BDCPN049 USD $105.5400 20BATS VHTG2420020260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:28:23 GB00BDCPN049 USD $105.5100 20EDGA VHTG2426220260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:28:24 GB00BDCPN049 USD $105.4600 20NYSE VHTG2426320260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:28:30 GB00BDCPN049 USD $105.4400 81UBSS VHTG2432720260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:29:04 GB00BDCPN049 USD $105.4100 6NASD VHTG2455420260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:29:04 GB00BDCPN049 USD $105.4300 25NYSE VHTG2455320260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:29:04 GB00BDCPN049 USD $105.4300 15NYSE VHTG2455520260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:29:04 GB00BDCPN049 USD $105.4300 13UBSS VHTG2454820260721E # Classification - Internal
Coca-Cola Europacific Partners PLC 21/07/2026 10:29:04 GB00BDCPN049 USD $105.4300 13UBSS VHTG2454920260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:29:04 GB00BDCPN049 USD $105.4300 13UBSS VHTG2455020260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:29:04 GB00BDCPN049 USD $105.4300 13UBSS VHTG2455120260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:29:04 GB00BDCPN049 USD $105.4300 13UBSS VHTG2455220260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:30:51 GB00BDCPN049 USD $105.5500 20EPRL VHTG2513220260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:30:51 GB00BDCPN049 USD $105.5700 20PCSE VHTG2513120260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:31:33 GB00BDCPN049 USD $105.5600 25PCSE VHTG2531520260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:31:33 GB00BDCPN049 USD $105.5600 15PCSE VHTG2531620260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:31:40 GB00BDCPN049 USD $105.5000 4NASD VHTG2534420260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:31:40 GB00BDCPN049 USD $105.5000 16NASD VHTG2534820260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:31:40 GB00BDCPN049 USD $105.5400 25NASD VHTG2534020260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:31:40 GB00BDCPN049 USD $105.5400 15NASD VHTG2534120260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:31:40 GB00BDCPN049 USD $105.5200 20NYSE VHTG2534720260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:32:40 GB00BDCPN049 USD $105.4800 20MEMX VHTG2557820260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:32:40 GB00BDCPN049 USD $105.4600 20NASD VHTG2557920260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:32:41 GB00BDCPN049 USD $105.4400 20MEMX VHTG2558020260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:33:00 GB00BDCPN049 USD $105.4100 25BATS VHTG2567120260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:33:00 GB00BDCPN049 USD $105.4100 55BATS VHTG2567720260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:33:00 GB00BDCPN049 USD $105.3900 40EDGA VHTG2568220260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:33:23 GB00BDCPN049 USD $105.3600 2NYSE VHTG2587320260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:33:23 GB00BDCPN049 USD $105.3600 58NYSE VHTG2587420260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:33:24 GB00BDCPN049 USD $105.3400 13UBSS VHTG2587920260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:33:24 GB00BDCPN049 USD $105.3400 13UBSS VHTG2588020260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:33:24 GB00BDCPN049 USD $105.3400 13UBSS VHTG2588120260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:33:59 GB00BDCPN049 USD $105.2700 20PCSE VHTG2621520260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:34:56 GB00BDCPN049 USD $105.3300 40PCSE VHTG2647120260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:35:11 GB00BDCPN049 USD $105.3100 40NASD VHTG2655520260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:35:24 GB00BDCPN049 USD $105.2600 1IEXG VHTG2663020260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:35:24 GB00BDCPN049 USD $105.2600 1IEXG VHTG2663120260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:35:24 GB00BDCPN049 USD $105.2600 1IEXG VHTG2663220260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:35:26 GB00BDCPN049 USD $105.2500 20PCSE VHTG2665720260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:35:39 GB00BDCPN049 USD $105.2900 11UBSS VHTG2696820260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:35:40 GB00BDCPN049 USD $105.2900 20MEMX VHTG2696920260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:36:00 GB00BDCPN049 USD $105.2700 20NASD VHTG2705620260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:36:02 GB00BDCPN049 USD $105.2300 20NASD VHTG2706020260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:36:29 GB00BDCPN049 USD $105.2300 20NASD VHTG2715920260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:37:03 GB00BDCPN049 USD $105.2500 40EDGA VHTG2724820260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:37:03 GB00BDCPN049 USD $105.2300 3PCSE VHTG2724920260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:37:44 GB00BDCPN049 USD $105.2400 19BAML VHTG2743620260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:38:04 GB00BDCPN049 USD $105.2400 36UBSS VHTG2748820260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:38:22 GB00BDCPN049 USD $105.2400 36BAML VHTG2756820260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:38:32 GB00BDCPN049 USD $105.2500 40NASD VHTG2761720260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:38:41 GB00BDCPN049 USD $105.2300 1NASD VHTG2764620260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:39:11 GB00BDCPN049 USD $105.2450 14UBSS VHTG2773420260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:39:11 GB00BDCPN049 USD $105.2500 20UBSS VHTG2773320260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:39:20 GB00BDCPN049 USD $105.2500 36BAML VHTG2777920260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:39:22 GB00BDCPN049 USD $105.2300 39NASD VHTG2780620260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:39:40 GB00BDCPN049 USD $105.2300 40MEMX VHTG2790120260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:39:49 GB00BDCPN049 USD $105.2400 40IEXG VHTG2792520260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:39:59 GB00BDCPN049 USD $105.2100 40NYSE VHTG2797620260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:39:59 GB00BDCPN049 USD $105.2100 13UBSS VHTG2797520260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:40:00 GB00BDCPN049 USD $105.1900 40NASD VHTG2797820260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:40:50 GB00BDCPN049 USD $105.1700 40PCSE VHTG2824820260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:42:09 GB00BDCPN049 USD $105.3800 38UBSS VHTG2877320260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:42:22 GB00BDCPN049 USD $105.4400 35BAML VHTG2887120260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:43:21 GB00BDCPN049 USD $105.4700 20INCR VHTG2924520260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:43:21 GB00BDCPN049 USD $105.4700 92INCR VHTG2924620260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:43:48 GB00BDCPN049 USD $105.4700 35UBSS VHTG2940820260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:43:48 GB00BDCPN049 USD $105.4700 37UBSS VHTG2940920260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:44:22 GB00BDCPN049 USD $105.4650 14BAML VHTG2958520260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:44:22 GB00BDCPN049 USD $105.4650 21CGXS VHTG2958620260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:44:24 GB00BDCPN049 USD $105.4700 14BAML VHTG2960120260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:44:24 GB00BDCPN049 USD $105.4700 20BAML VHTG2960220260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:44:57 GB00BDCPN049 USD $105.4100 10NASD VHTG2975920260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:44:57 GB00BDCPN049 USD $105.4100 30NASD VHTG2976120260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:44:57 GB00BDCPN049 USD $105.3700 5NYSE VHTG2976520260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:44:57 GB00BDCPN049 USD $105.3700 5NYSE VHTG2976620260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:44:57 GB00BDCPN049 USD $105.3900 21PCSE VHTG2976420260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:44:57 GB00BDCPN049 USD $105.4200 11UBSS VHTG2976220260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:44:57 GB00BDCPN049 USD $105.4200 89UBSS VHTG2976320260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:44:57 GB00BDCPN049 USD $105.4400 39UBSS VHTG2976020260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:45:01 GB00BDCPN049 USD $105.3900 11PCSE VHTG2978720260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:45:05 GB00BDCPN049 USD $105.3700 5NYSE VHTG2981920260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:45:05 GB00BDCPN049 USD $105.3900 8PCSE VHTG2982020260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:46:07 GB00BDCPN049 USD $105.4500 40PCSE VHTG3015520260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:46:37 GB00BDCPN049 USD $105.4300 40EDGA VHTG3047220260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:46:46 GB00BDCPN049 USD $105.4100 25IEXG VHTG3062120260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:46:46 GB00BDCPN049 USD $105.4100 15IEXG VHTG3062220260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:46:47 GB00BDCPN049 USD $105.3300 40MEMX VHTG3065020260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:46:47 GB00BDCPN049 USD $105.3500 11MEMX VHTG3064720260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:46:47 GB00BDCPN049 USD $105.3500 29MEMX VHTG3064820260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:46:47 GB00BDCPN049 USD $105.3900 20MEMX VHTG3064420260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:46:47 GB00BDCPN049 USD $105.3700 25NYSE VHTG3064520260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:46:48 GB00BDCPN049 USD $105.3000 80NYSE VHTG3066720260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:48:16 GB00BDCPN049 USD $105.2900 20MEMX VHTG3120120260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:48:21 GB00BDCPN049 USD $105.2500 20BATS VHTG3122620260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:48:29 GB00BDCPN049 USD $105.2300 20EDGA VHTG3126020260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:48:29 GB00BDCPN049 USD $105.2100 20NASD VHTG3126120260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:49:15 GB00BDCPN049 USD $105.2100 20NASD VHTG3147820260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:49:15 GB00BDCPN049 USD $105.2200 115 UBSS VHTG3147720260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:50:23 GB00BDCPN049 USD $105.2300 20PCSE VHTG3172220260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:50:31 GB00BDCPN049 USD $105.1900 35NASD VHTG3175320260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:50:31 GB00BDCPN049 USD $105.2100 20PCSE VHTG3175420260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:51:45 GB00BDCPN049 USD $105.2700 20PCSE VHTG3200820260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:51:45 GB00BDCPN049 USD $105.2700 20PCSE VHTG3200920260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:52:16 GB00BDCPN049 USD $105.2500 40NASD VHTG3217420260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:52:36 GB00BDCPN049 USD $105.2650 3IEXG VHTG3225620260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:52:36 GB00BDCPN049 USD $105.2650 20INCR VHTG3225720260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:53:05 GB00BDCPN049 USD $105.2700 13UBSS VHTG3236520260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:53:05 GB00BDCPN049 USD $105.2700 13UBSS VHTG3236620260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:53:05 GB00BDCPN049 USD $105.2700 10UBSS VHTG3236720260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:53:13 GB00BDCPN049 USD $105.2400 38IEXG VHTG3238820260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:53:44 GB00BDCPN049 USD $105.2500 6UBSS VHTG3253920260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:53:58 GB00BDCPN049 USD $105.2300 40PCSE VHTG3258020260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:54:23 GB00BDCPN049 USD $105.2300 32UBSS VHTG3271220260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:54:23 GB00BDCPN049 USD $105.2300 38UBSS VHTG3271320260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:54:30 GB00BDCPN049 USD $105.2400 36UBSS VHTG3276120260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:55:09 GB00BDCPN049 USD $105.2100 50UBSS VHTG3292620260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:55:09 GB00BDCPN049 USD $105.2100 13UBSS VHTG3292720260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:55:09 GB00BDCPN049 USD $105.2100 11UBSS VHTG3292820260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:55:19 GB00BDCPN049 USD $105.1900 12UBSS VHTG3305920260721E # Classification - Internal
Coca-Cola Europacific Partners PLC 21/07/2026 10:55:30 GB00BDCPN049 USD $105.2300 4UBSS VHTG3310920260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:55:36 GB00BDCPN049 USD $105.2300 21UBSS VHTG3312720260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:55:56 GB00BDCPN049 USD $105.2100 40NASD VHTG3317120260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:56:18 GB00BDCPN049 USD $105.2100 40NASD VHTG3328420260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:56:18 GB00BDCPN049 USD $105.2200 1UBSS VHTG3328520260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:56:18 GB00BDCPN049 USD $105.2200 27UBSS VHTG3328620260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:56:18 GB00BDCPN049 USD $105.2200 35UBSS VHTG3328720260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:57:03 GB00BDCPN049 USD $105.1700 20PCSE VHTG3355020260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:57:03 GB00BDCPN049 USD $105.1700 36UBSS VHTG3354920260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:57:05 GB00BDCPN049 USD $105.1300 80IEXG VHTG3356020260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:57:05 GB00BDCPN049 USD $105.1100 80NASD VHTG3356120260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:57:05 GB00BDCPN049 USD $105.1500 20NYSE VHTG3356220260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:57:22 GB00BDCPN049 USD $105.1200 21UBSS VHTG3363120260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:57:33 GB00BDCPN049 USD $105.1600 1IEXG VHTG3365120260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:57:36 GB00BDCPN049 USD $105.1600 2IEXG VHTG3366720260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:58:33 GB00BDCPN049 USD $105.2500 20BATS VHTG3389520260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:58:33 GB00BDCPN049 USD $105.2500 20BATS VHTG3389620260721E Coca-Cola Europacific Partners PLC 21/07/2026 10:59:50 GB00BDCPN049 USD $105.3700 20UBSS VHTG3425320260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:01:00 GB00BDCPN049 USD $105.3800 60IEXG VHTG3467820260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:01:00 GB00BDCPN049 USD $105.3900 25IEXG VHTG3467520260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:01:00 GB00BDCPN049 USD $105.3900 97IEXG VHTG3467720260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:01:00 GB00BDCPN049 USD $105.3900 13UBSS VHTG3467320260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:01:00 GB00BDCPN049 USD $105.3900 13UBSS VHTG3467420260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:01:00 GB00BDCPN049 USD $105.3900 74UBSS VHTG3467620260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:01:03 GB00BDCPN049 USD $105.4400 25IEXG VHTG3468920260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:01:03 GB00BDCPN049 USD $105.4400 15IEXG VHTG3469020260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:01:33 GB00BDCPN049 USD $105.4100 20MEMX VHTG3489520260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:01:33 GB00BDCPN049 USD $105.4100 20MEMX VHTG3489620260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:01:33 GB00BDCPN049 USD $105.3800 10NASD VHTG3490020260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:01:33 GB00BDCPN049 USD $105.3800 30NASD VHTG3490120260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:01:35 GB00BDCPN049 USD $105.3400 40NASD VHTG3492420260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:01:37 GB00BDCPN049 USD $105.3200 25PCSE VHTG3493720260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:01:37 GB00BDCPN049 USD $105.3200 15PCSE VHTG3493820260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:01:57 GB00BDCPN049 USD $105.2900 25NYSE VHTG3499420260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:01:57 GB00BDCPN049 USD $105.2900 35NYSE VHTG3499520260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:02:01 GB00BDCPN049 USD $105.2700 25NYSE VHTG3502120260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:02:06 GB00BDCPN049 USD $105.2700 25NYSE VHTG3507520260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:02:11 GB00BDCPN049 USD $105.2700 10NYSE VHTG3509120260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:02:51 GB00BDCPN049 USD $105.2300 20EDGA VHTG3533120260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:04:27 GB00BDCPN049 USD $105.2400 25UBSS VHTG3576320260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:04:49 GB00BDCPN049 USD $105.2600 20NYSE VHTG3584820260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:04:49 GB00BDCPN049 USD $105.2600 40NYSE VHTG3584920260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:04:49 GB00BDCPN049 USD $105.2600 37UBSS VHTG3584620260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:04:49 GB00BDCPN049 USD $105.2600 31UBSS VHTG3584720260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:05:31 GB00BDCPN049 USD $105.2650 13UBSS VHTG3599420260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:05:41 GB00BDCPN049 USD $105.2600 35UBSS VHTG3602820260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:05:59 GB00BDCPN049 USD $105.2700 20UBSS VHTG3616220260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:06:26 GB00BDCPN049 USD $105.2700 4UBSS VHTG3625720260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:06:26 GB00BDCPN049 USD $105.2700 13UBSS VHTG3625820260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:06:26 GB00BDCPN049 USD $105.2700 5UBSS VHTG3625920260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:06:26 GB00BDCPN049 USD $105.2700 35UBSS VHTG3626020260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:06:26 GB00BDCPN049 USD $105.2700 42UBSS VHTG3626120260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:08:00 GB00BDCPN049 USD $105.3800 13UBSS VHTG3658020260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:08:00 GB00BDCPN049 USD $105.3800 13UBSS VHTG3658120260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:08:00 GB00BDCPN049 USD $105.3800 13UBSS VHTG3658220260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:08:00 GB00BDCPN049 USD $105.3800 13UBSS VHTG3658320260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:08:00 GB00BDCPN049 USD $105.3800 124 UBSS VHTG3658420260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:08:02 GB00BDCPN049 USD $105.3600 20PCSE VHTG3661420260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:08:02 GB00BDCPN049 USD $105.3600 60PCSE VHTG3661520260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:08:02 GB00BDCPN049 USD $105.3800 25UBSS VHTG3661220260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:08:02 GB00BDCPN049 USD $105.3800 9UBSS VHTG3661320260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:09:23 GB00BDCPN049 USD $105.4000 102 UBSS VHTG3714120260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:10:01 GB00BDCPN049 USD $105.4000 43UBSS VHTG3737020260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:10:01 GB00BDCPN049 USD $105.4000 42UBSS VHTG3737120260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:10:26 GB00BDCPN049 USD $105.4000 13UBSS VHTG3745720260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:10:26 GB00BDCPN049 USD $105.4000 13UBSS VHTG3745820260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:10:26 GB00BDCPN049 USD $105.4000 8UBSS VHTG3745920260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:10:30 GB00BDCPN049 USD $105.4000 34UBSS VHTG3747620260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:11:06 GB00BDCPN049 USD $105.4000 58PCSE VHTG3763120260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:11:06 GB00BDCPN049 USD $105.4000 42UBSS VHTG3762920260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:11:06 GB00BDCPN049 USD $105.4000 35UBSS VHTG3763020260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:11:40 GB00BDCPN049 USD $105.4200 24UBSS VHTG3781120260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:11:50 GB00BDCPN049 USD $105.4000 2PCSE VHTG3784220260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:12:04 GB00BDCPN049 USD $105.3800 60PCSE VHTG3789520260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:12:04 GB00BDCPN049 USD $105.4000 60PCSE VHTG3789420260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:12:04 GB00BDCPN049 USD $105.3950 19UBSS VHTG3789320260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:12:04 GB00BDCPN049 USD $105.4000 13UBSS VHTG3789220260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:12:48 GB00BDCPN049 USD $105.4300 25BATS VHTG3806620260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:12:48 GB00BDCPN049 USD $105.4300 25BATS VHTG3806720260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:12:48 GB00BDCPN049 USD $105.4300 10BATS VHTG3806820260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:13:15 GB00BDCPN049 USD $105.5200 3UBSS VHTG3816320260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:13:23 GB00BDCPN049 USD $105.5000 40NYSE VHTG3818820260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:13:57 GB00BDCPN049 USD $105.5100 40UBSS VHTG3832620260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:14:06 GB00BDCPN049 USD $105.5400 9BAML VHTG3837820260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:14:06 GB00BDCPN049 USD $105.5325 29CGXS VHTG3837920260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:14:25 GB00BDCPN049 USD $105.5350 35UBSS VHTG3844220260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:14:37 GB00BDCPN049 USD $105.5300 34BAML VHTG3847420260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:14:53 GB00BDCPN049 USD $105.5100 20UBSS VHTG3852320260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:14:55 GB00BDCPN049 USD $105.5100 14UBSS VHTG3852520260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:15:00 GB00BDCPN049 USD $105.5100 20PCSE VHTG3855520260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:15:00 GB00BDCPN049 USD $105.5100 40PCSE VHTG3855620260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:15:22 GB00BDCPN049 USD $105.5300 23BATS VHTG3865520260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:15:22 GB00BDCPN049 USD $105.5400 10UBSS VHTG3865420260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:15:39 GB00BDCPN049 USD $105.6425 19CGXS VHTG3871120260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:16:16 GB00BDCPN049 USD $105.7300 40PCSE VHTG3886120260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:16:16 GB00BDCPN049 USD $105.7300 20PCSE VHTG3886220260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:16:16 GB00BDCPN049 USD $105.7300 80UBSS VHTG3886020260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:16:22 GB00BDCPN049 USD $105.7100 80NASD VHTG3887120260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:16:38 GB00BDCPN049 USD $105.6800 20PCSE VHTG3892620260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:16:38 GB00BDCPN049 USD $105.6800 60PCSE VHTG3892720260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:18:28 GB00BDCPN049 USD $105.8100 66BAML VHTG3931720260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:18:56 GB00BDCPN049 USD $105.8700 89BAML VHTG3942720260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:19:14 GB00BDCPN049 USD $105.9000 37UBSS VHTG3946720260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:19:15 GB00BDCPN049 USD $105.8800 25INCR VHTG3948320260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:19:15 GB00BDCPN049 USD $105.8600 13NASD VHTG3948820260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:19:15 GB00BDCPN049 USD $105.8800 60NYSE VHTG3948420260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:19:15 GB00BDCPN049 USD $105.8800 3UBSS VHTG3948520260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:19:15 GB00BDCPN049 USD $105.8800 50UBSS VHTG3948620260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:19:15 GB00BDCPN049 USD $105.8800 25UBSS VHTG3948720260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:19:37 GB00BDCPN049 USD $105.9000 20NASD VHTG3961020260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:20:45 GB00BDCPN049 USD $106.0600 25UBSS VHTG3988320260721E # Classification - Internal
Coca-Cola Europacific Partners PLC 21/07/2026 11:21:00 GB00BDCPN049 USD $106.1100 34UBSS VHTG3995420260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:21:42 GB00BDCPN049 USD $106.0700 13UBSS VHTG4010420260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:21:42 GB00BDCPN049 USD $106.0700 13UBSS VHTG4010520260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:21:42 GB00BDCPN049 USD $106.0700 13UBSS VHTG4010620260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:21:42 GB00BDCPN049 USD $106.0700 5UBSS VHTG4010720260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:21:42 GB00BDCPN049 USD $106.0700 8UBSS VHTG4010820260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:21:42 GB00BDCPN049 USD $106.0700 13UBSS VHTG4010920260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:21:42 GB00BDCPN049 USD $106.0700 13UBSS VHTG4011020260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:21:42 GB00BDCPN049 USD $106.0700 2UBSS VHTG4011120260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:21:49 GB00BDCPN049 USD $106.0500 27NASD VHTG4014320260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:21:49 GB00BDCPN049 USD $106.0500 20NASD VHTG4014420260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:21:49 GB00BDCPN049 USD $106.0500 13NASD VHTG4014620260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:21:49 GB00BDCPN049 USD $106.0500 25UBSS VHTG4014520260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:21:49 GB00BDCPN049 USD $106.0500 3UBSS VHTG4014720260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:21:52 GB00BDCPN049 USD $106.0300 6NASD VHTG4017120260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:21:52 GB00BDCPN049 USD $106.0300 14NASD VHTG4017220260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:21:52 GB00BDCPN049 USD $106.0300 40NASD VHTG4017320260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:22:02 GB00BDCPN049 USD $106.0100 13BATS VHTG4026320260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:22:02 GB00BDCPN049 USD $106.0100 47BATS VHTG4026420260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:24:00 GB00BDCPN049 USD $106.0900 101 UBSS VHTG4082820260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:24:00 GB00BDCPN049 USD $106.0900 34UBSS VHTG4082920260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:24:01 GB00BDCPN049 USD $106.0800 40MEMX VHTG4083320260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:24:09 GB00BDCPN049 USD $106.0600 7MEMX VHTG4092820260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:24:30 GB00BDCPN049 USD $106.0600 33MEMX VHTG4110220260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:24:39 GB00BDCPN049 USD $106.0400 40EPRL VHTG4111520260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:25:43 GB00BDCPN049 USD $106.0800 50UBSS VHTG4142920260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:25:50 GB00BDCPN049 USD $106.0800 50UBSS VHTG4144520260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:25:50 GB00BDCPN049 USD $106.0800 19UBSS VHTG4144620260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:25:53 GB00BDCPN049 USD $106.0900 4CGXS VHTG4144920260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:25:53 GB00BDCPN049 USD $106.0900 5KNMX VHTG4145020260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:25:53 GB00BDCPN049 USD $106.0900 28UBSS VHTG4145120260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:26:18 GB00BDCPN049 USD $106.0900 20UBSS VHTG4151920260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:26:18 GB00BDCPN049 USD $106.0900 20UBSS VHTG4152020260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:26:25 GB00BDCPN049 USD $106.0900 35CGXS VHTG4154820260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:26:31 GB00BDCPN049 USD $106.0600 60MEMX VHTG4157320260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:26:55 GB00BDCPN049 USD $106.0600 2UBSS VHTG4165820260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:26:55 GB00BDCPN049 USD $106.0600 9UBSS VHTG4165920260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:27:21 GB00BDCPN049 USD $106.0700 20UBSS VHTG4175520260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:27:21 GB00BDCPN049 USD $106.0700 26UBSS VHTG4175620260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:27:31 GB00BDCPN049 USD $106.0700 20UBSS VHTG4179920260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:27:35 GB00BDCPN049 USD $106.0700 16UBSS VHTG4181520260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:27:45 GB00BDCPN049 USD $106.0500 50UBSS VHTG4188520260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:27:45 GB00BDCPN049 USD $106.0500 50UBSS VHTG4188720260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:28:17 GB00BDCPN049 USD $106.1050 9UBSS VHTG4199020260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:28:40 GB00BDCPN049 USD $106.1900 19IEXG VHTG4221520260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:28:40 GB00BDCPN049 USD $106.1900 22INCR VHTG4221620260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:28:40 GB00BDCPN049 USD $106.1500 20MEMX VHTG4221920260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:28:40 GB00BDCPN049 USD $106.1500 40MEMX VHTG4222020260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:28:40 GB00BDCPN049 USD $106.1800 40PCSE VHTG4221720260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:28:57 GB00BDCPN049 USD $106.1400 50UBSS VHTG4228820260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:28:57 GB00BDCPN049 USD $106.1400 25UBSS VHTG4228920260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:30:00 GB00BDCPN049 USD $106.2200 4UBSS VHTG4273420260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:30:14 GB00BDCPN049 USD $106.2300 34UBSS VHTG4280020260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:30:15 GB00BDCPN049 USD $106.2200 40MEMX VHTG4280820260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:30:15 GB00BDCPN049 USD $106.2200 20MEMX VHTG4280920260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:30:22 GB00BDCPN049 USD $106.1900 60MEMX VHTG4304620260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:31:00 GB00BDCPN049 USD $106.2350 1UBSS VHTG4329020260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:31:03 GB00BDCPN049 USD $106.2300 60NASD VHTG4333020260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:31:18 GB00BDCPN049 USD $106.2100 20NASD VHTG4348520260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:31:18 GB00BDCPN049 USD $106.2100 40NASD VHTG4348620260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:31:19 GB00BDCPN049 USD $106.2000 3UBSS VHTG4349320260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:31:19 GB00BDCPN049 USD $106.2000 20UBSS VHTG4349420260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:32:06 GB00BDCPN049 USD $106.2100 60PCSE VHTG4369320260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:32:06 GB00BDCPN049 USD $106.2250 12UBSS VHTG4369220260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:32:07 GB00BDCPN049 USD $106.1700 40NYSE VHTG4369920260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:32:07 GB00BDCPN049 USD $106.1900 25PCSE VHTG4369420260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:32:07 GB00BDCPN049 USD $106.1900 15PCSE VHTG4369520260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:32:07 GB00BDCPN049 USD $106.1800 25UBSS VHTG4369620260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:32:07 GB00BDCPN049 USD $106.1800 50UBSS VHTG4369720260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:32:07 GB00BDCPN049 USD $106.1800 120 UBSS VHTG4369820260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:32:53 GB00BDCPN049 USD $106.1600 14UBSS VHTG4403520260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:33:00 GB00BDCPN049 USD $106.1500 20EPRL VHTG4405920260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:33:00 GB00BDCPN049 USD $106.1400 58UBSS VHTG4406020260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:33:42 GB00BDCPN049 USD $106.1700 2UBSS VHTG4427220260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:33:42 GB00BDCPN049 USD $106.1700 48UBSS VHTG4427320260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:33:42 GB00BDCPN049 USD $106.1700 25UBSS VHTG4427420260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:33:52 GB00BDCPN049 USD $106.1600 49UBSS VHTG4432320260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:34:12 GB00BDCPN049 USD $106.1600 9UBSS VHTG4437920260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:34:14 GB00BDCPN049 USD $106.1400 35UBSS VHTG4438320260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:34:58 GB00BDCPN049 USD $106.0400 58UBSS VHTG4454920260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:35:51 GB00BDCPN049 USD $105.9600 20NASD VHTG4495220260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:36:16 GB00BDCPN049 USD $105.9400 20PCSE VHTG4517620260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:36:33 GB00BDCPN049 USD $105.9200 25PCSE VHTG4523620260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:36:38 GB00BDCPN049 USD $105.9200 15PCSE VHTG4525920260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:36:39 GB00BDCPN049 USD $105.8900 4NYSE VHTG4526320260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:36:39 GB00BDCPN049 USD $105.8900 1NYSE VHTG4526420260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:36:39 GB00BDCPN049 USD $105.8900 6NYSE VHTG4526520260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:36:42 GB00BDCPN049 USD $105.8900 25NYSE VHTG4531420260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:36:45 GB00BDCPN049 USD $105.8500 40MEMX VHTG4533720260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:36:45 GB00BDCPN049 USD $105.8700 60NYSE VHTG4533620260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:37:38 GB00BDCPN049 USD $105.8700 20IEXG VHTG4552620260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:39:05 GB00BDCPN049 USD $106.0050 16UBSS VHTG4586120260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:39:14 GB00BDCPN049 USD $106.0050 45BAML VHTG4589720260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:40:10 GB00BDCPN049 USD $106.0300 20UBSS VHTG4614020260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:40:25 GB00BDCPN049 USD $106.0400 6UBSS VHTG4618020260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:40:59 GB00BDCPN049 USD $106.0400 14UBSS VHTG4627320260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:41:02 GB00BDCPN049 USD $106.0300 2NASD VHTG4628320260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:41:02 GB00BDCPN049 USD $106.0300 31NASD VHTG4628420260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:41:02 GB00BDCPN049 USD $106.0300 27NASD VHTG4628620260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:41:02 GB00BDCPN049 USD $106.0300 6UBSS VHTG4628520260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:41:02 GB00BDCPN049 USD $106.0300 83UBSS VHTG4628720260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:41:08 GB00BDCPN049 USD $106.0200 2UBSS VHTG4630520260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:41:08 GB00BDCPN049 USD $106.0200 7UBSS VHTG4630620260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:41:08 GB00BDCPN049 USD $106.0300 7UBSS VHTG4630320260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:41:08 GB00BDCPN049 USD $106.0300 27UBSS VHTG4630420260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:41:27 GB00BDCPN049 USD $106.0200 20UBSS VHTG4637820260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:41:33 GB00BDCPN049 USD $106.0500 6UBSS VHTG4640820260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:42:12 GB00BDCPN049 USD $106.0700 60PCSE VHTG4654520260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:42:12 GB00BDCPN049 USD $106.0700 34UBSS VHTG4654120260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:42:12 GB00BDCPN049 USD $106.0700 28UBSS VHTG4654220260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:42:12 GB00BDCPN049 USD $106.0700 20UBSS VHTG4654320260721E # Classification - Internal
Coca-Cola Europacific Partners PLC 21/07/2026 11:42:12 GB00BDCPN049 USD $106.0700 20UBSS VHTG4654420260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:42:17 GB00BDCPN049 USD $106.0500 40MEMX VHTG4658120260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:42:17 GB00BDCPN049 USD $106.0500 20MEMX VHTG4658220260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:42:24 GB00BDCPN049 USD $106.0100 20EDGA VHTG4659520260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:42:24 GB00BDCPN049 USD $106.0100 40EDGA VHTG4659620260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:42:53 GB00BDCPN049 USD $106.0000 20NYSE VHTG4670820260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:43:00 GB00BDCPN049 USD $105.9800 5NASD VHTG4672720260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:43:00 GB00BDCPN049 USD $105.9800 20NASD VHTG4672820260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:43:00 GB00BDCPN049 USD $105.9800 15NASD VHTG4672920260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:43:19 GB00BDCPN049 USD $105.9500 40NASD VHTG4683220260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:43:23 GB00BDCPN049 USD $105.9300 25PCSE VHTG4684520260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:43:24 GB00BDCPN049 USD $105.9300 15PCSE VHTG4684920260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:44:48 GB00BDCPN049 USD $105.8700 9MEMX VHTG4705520260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:44:53 GB00BDCPN049 USD $105.8700 51MEMX VHTG4707420260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:44:54 GB00BDCPN049 USD $105.8500 20PCSE VHTG4707820260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:45:16 GB00BDCPN049 USD $105.8300 50UBSS VHTG4714820260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:45:16 GB00BDCPN049 USD $105.8300 3UBSS VHTG4714920260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:45:38 GB00BDCPN049 USD $105.8100 60NYSE VHTG4732020260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:46:18 GB00BDCPN049 USD $105.7800 40PCSE VHTG4751720260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:46:18 GB00BDCPN049 USD $105.7900 9UBSS VHTG4751620260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:46:25 GB00BDCPN049 USD $105.7500 40NASD VHTG4757320260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:47:09 GB00BDCPN049 USD $105.7600 40NYSE VHTG4789520260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:47:15 GB00BDCPN049 USD $105.7400 8NASD VHTG4792620260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:47:16 GB00BDCPN049 USD $105.7400 1NASD VHTG4792820260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:47:16 GB00BDCPN049 USD $105.7400 2NASD VHTG4792920260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:47:16 GB00BDCPN049 USD $105.7400 1NASD VHTG4793020260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:47:16 GB00BDCPN049 USD $105.7400 3NASD VHTG4793120260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:47:46 GB00BDCPN049 USD $105.7600 40PCSE VHTG4811320260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:47:49 GB00BDCPN049 USD $105.7400 25NASD VHTG4816820260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:48:04 GB00BDCPN049 USD $105.7100 40PCSE VHTG4833120260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:48:15 GB00BDCPN049 USD $105.6900 1NYSE VHTG4849020260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:49:13 GB00BDCPN049 USD $105.7200 40MEMX VHTG4889420260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:49:45 GB00BDCPN049 USD $105.7200 40MEMX VHTG4900120260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:49:48 GB00BDCPN049 USD $105.7000 40NYSE VHTG4901320260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:50:00 GB00BDCPN049 USD $105.6900 40MEMX VHTG4905520260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:50:24 GB00BDCPN049 USD $105.6900 40NYSE VHTG4912320260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:50:32 GB00BDCPN049 USD $105.6700 20PCSE VHTG4916920260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:50:35 GB00BDCPN049 USD $105.6700 25PCSE VHTG4917820260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:50:39 GB00BDCPN049 USD $105.6800 18IEXG VHTG4919120260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:50:39 GB00BDCPN049 USD $105.6800 2IEXG VHTG4919220260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:50:39 GB00BDCPN049 USD $105.6700 15PCSE VHTG4919420260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:50:39 GB00BDCPN049 USD $105.6600 13UBSS VHTG4919320260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:50:43 GB00BDCPN049 USD $105.6600 20NASD VHTG4920120260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:50:43 GB00BDCPN049 USD $105.6400 25NYSE VHTG4920520260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:50:43 GB00BDCPN049 USD $105.6400 15NYSE VHTG4920620260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:50:43 GB00BDCPN049 USD $105.6800 20NYSE VHTG4920420260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:50:43 GB00BDCPN049 USD $105.6800 64UBSS VHTG4920220260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:50:43 GB00BDCPN049 USD $105.6800 36UBSS VHTG4920320260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:53:18 GB00BDCPN049 USD $105.6000 20NASD VHTG4965820260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:53:48 GB00BDCPN049 USD $105.5600 100 UBSS VHTG4987620260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:54:10 GB00BDCPN049 USD $105.5600 12UBSS VHTG5002120260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:54:37 GB00BDCPN049 USD $105.5800 20EDGA VHTG5021620260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:56:23 GB00BDCPN049 USD $105.6200 40BATS VHTG5097920260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:56:23 GB00BDCPN049 USD $105.6000 20NASD VHTG5098520260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:57:08 GB00BDCPN049 USD $105.6100 3UBSS VHTG5130220260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:57:15 GB00BDCPN049 USD $105.6000 60MEMX VHTG5140020260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:57:24 GB00BDCPN049 USD $105.5500 20MEMX VHTG5149020260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:57:24 GB00BDCPN049 USD $105.5800 20MEMX VHTG5148920260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:57:25 GB00BDCPN049 USD $105.5300 4IEXG VHTG5149920260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:57:25 GB00BDCPN049 USD $105.5300 16IEXG VHTG5150120260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:57:52 GB00BDCPN049 USD $105.5100 40NASD VHTG5171920260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:57:52 GB00BDCPN049 USD $105.4900 40PCSE VHTG5172320260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:57:52 GB00BDCPN049 USD $105.5100 3UBSS VHTG5171620260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:57:52 GB00BDCPN049 USD $105.5100 13UBSS VHTG5171720260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:57:52 GB00BDCPN049 USD $105.5100 13UBSS VHTG5171820260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:57:52 GB00BDCPN049 USD $105.5100 25UBSS VHTG5172020260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:57:52 GB00BDCPN049 USD $105.5100 50UBSS VHTG5172120260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:57:52 GB00BDCPN049 USD $105.5100 13UBSS VHTG5172220260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:58:26 GB00BDCPN049 USD $105.5300 20NASD VHTG5206120260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:58:29 GB00BDCPN049 USD $105.5100 1EDGA VHTG5212020260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:58:33 GB00BDCPN049 USD $105.5100 85UBSS VHTG5215320260721E Coca-Cola Europacific Partners PLC 21/07/2026 11:59:56 GB00BDCPN049 USD $105.5600 20NYSE VHTG5280020260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:00:44 GB00BDCPN049 USD $105.5200 20EDGA VHTG5322520260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:00:44 GB00BDCPN049 USD $105.4800 20NASD VHTG5323020260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:00:44 GB00BDCPN049 USD $105.5000 20PCSE VHTG5322620260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:00:48 GB00BDCPN049 USD $105.4600 40NYSE VHTG5325820260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:02:34 GB00BDCPN049 USD $105.4400 6NYSE VHTG5391220260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:02:34 GB00BDCPN049 USD $105.4400 14NYSE VHTG5391320260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:02:57 GB00BDCPN049 USD $105.4200 14PCSE VHTG5399420260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:03:09 GB00BDCPN049 USD $105.3900 20MEMX VHTG5404820260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:03:48 GB00BDCPN049 USD $105.3700 3NASD VHTG5425820260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:03:48 GB00BDCPN049 USD $105.3700 17NASD VHTG5425920260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:04:00 GB00BDCPN049 USD $105.3500 80PCSE VHTG5434020260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:04:48 GB00BDCPN049 USD $105.3300 60NYSE VHTG5463520260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:04:52 GB00BDCPN049 USD $105.3100 1PCSE VHTG5464720260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:04:54 GB00BDCPN049 USD $105.3300 40MEMX VHTG5465020260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:05:03 GB00BDCPN049 USD $105.3100 25PCSE VHTG5466820260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:05:03 GB00BDCPN049 USD $105.3100 34PCSE VHTG5467320260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:05:08 GB00BDCPN049 USD $105.2800 60NYSE VHTG5468520260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:06:06 GB00BDCPN049 USD $105.2800 20NASD VHTG5486020260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:07:41 GB00BDCPN049 USD $105.2800 40BATS VHTG5555120260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:07:41 GB00BDCPN049 USD $105.2900 50UBSS VHTG5555020260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:09:41 GB00BDCPN049 USD $105.3600 60IEXG VHTG5617720260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:10:43 GB00BDCPN049 USD $105.4125 43CGXS VHTG5635420260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:11:06 GB00BDCPN049 USD $105.4500 40BATS VHTG5641820260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:11:06 GB00BDCPN049 USD $105.4500 20BATS VHTG5641920260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:11:06 GB00BDCPN049 USD $105.4450 34UBSS VHTG5642120260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:11:06 GB00BDCPN049 USD $105.4500 49UBSS VHTG5642020260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:11:15 GB00BDCPN049 USD $105.4300 40NASD VHTG5646520260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:11:15 GB00BDCPN049 USD $105.4300 20NASD VHTG5646620260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:11:21 GB00BDCPN049 USD $105.4100 20PCSE VHTG5648820260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:11:21 GB00BDCPN049 USD $105.4100 40PCSE VHTG5648920260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:12:22 GB00BDCPN049 USD $105.4300 20PCSE VHTG5687820260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:12:29 GB00BDCPN049 USD $105.4100 20MEMX VHTG5689520260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:15:05 GB00BDCPN049 USD $105.5300 29JPMX VHTG5769820260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:15:07 GB00BDCPN049 USD $105.5100 60NASD VHTG5770520260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:15:07 GB00BDCPN049 USD $105.5100 100 UBSS VHTG5770620260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:15:15 GB00BDCPN049 USD $105.4900 47NASD VHTG5772320260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:15:15 GB00BDCPN049 USD $105.4900 13NASD VHTG5772420260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:15:24 GB00BDCPN049 USD $105.4700 25NYSE VHTG5775620260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:15:26 GB00BDCPN049 USD $105.4700 35NYSE VHTG5776220260721E # Classification - Internal
Coca-Cola Europacific Partners PLC 21/07/2026 12:16:55 GB00BDCPN049 USD $105.4600 2PCSE VHTG5821220260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:16:56 GB00BDCPN049 USD $105.4600 18PCSE VHTG5821520260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:17:03 GB00BDCPN049 USD $105.4400 20PCSE VHTG5823820260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:18:53 GB00BDCPN049 USD $105.4700 2NASD VHTG5878320260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:18:53 GB00BDCPN049 USD $105.4700 38NASD VHTG5878420260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:19:44 GB00BDCPN049 USD $105.4700 19NASD VHTG5906620260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:19:44 GB00BDCPN049 USD $105.4700 23NASD VHTG5906820260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:19:55 GB00BDCPN049 USD $105.4700 18NASD VHTG5914620260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:20:19 GB00BDCPN049 USD $105.4600 14UBSS VHTG5931020260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:20:28 GB00BDCPN049 USD $105.4500 25NYSE VHTG5934220260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:20:31 GB00BDCPN049 USD $105.4500 15NYSE VHTG5934620260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:20:45 GB00BDCPN049 USD $105.4300 20NASD VHTG5938020260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:21:10 GB00BDCPN049 USD $105.4100 20PCSE VHTG5947720260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:21:10 GB00BDCPN049 USD $105.4100 90UBSS VHTG5947820260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:22:50 GB00BDCPN049 USD $105.4400 13UBSS VHTG5983320260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:22:58 GB00BDCPN049 USD $105.4200 26UBSS VHTG5989320260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:23:06 GB00BDCPN049 USD $105.4200 8UBSS VHTG5993320260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:23:07 GB00BDCPN049 USD $105.4100 40IEXG VHTG5993920260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:24:28 GB00BDCPN049 USD $105.4350 64UBSS VHTG6033220260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:25:13 GB00BDCPN049 USD $105.4800 13UBSS VHTG6059720260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:25:13 GB00BDCPN049 USD $105.4800 25UBSS VHTG6059820260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:25:14 GB00BDCPN049 USD $105.4700 24INCR VHTG6060620260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:25:14 GB00BDCPN049 USD $105.4700 10MEMX VHTG6060720260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:25:14 GB00BDCPN049 USD $105.4700 10MEMX VHTG6060820260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:25:14 GB00BDCPN049 USD $105.4700 10MEMX VHTG6060920260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:25:14 GB00BDCPN049 USD $105.4700 10MEMX VHTG6061020260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:25:14 GB00BDCPN049 USD $105.4700 10MEMX VHTG6061220260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:25:14 GB00BDCPN049 USD $105.4700 10MEMX VHTG6061420260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:25:14 GB00BDCPN049 USD $105.4700 24UBSS VHTG6061120260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:25:14 GB00BDCPN049 USD $105.4700 50UBSS VHTG6061320260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:26:14 GB00BDCPN049 USD $105.4900 2PCSE VHTG6082920260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:26:42 GB00BDCPN049 USD $105.5800 40NASD VHTG6092120260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:27:45 GB00BDCPN049 USD $105.5800 40NASD VHTG6116720260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:27:45 GB00BDCPN049 USD $105.5900 13UBSS VHTG6116520260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:27:45 GB00BDCPN049 USD $105.5900 8UBSS VHTG6116620260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:28:02 GB00BDCPN049 USD $105.5800 40PCSE VHTG6121920260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:28:04 GB00BDCPN049 USD $105.5600 60PCSE VHTG6122120260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:28:15 GB00BDCPN049 USD $105.5700 20MEMX VHTG6127920260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:28:26 GB00BDCPN049 USD $105.5500 20NASD VHTG6131520260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:30:06 GB00BDCPN049 USD $105.6100 40NASD VHTG6187620260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:30:16 GB00BDCPN049 USD $105.6100 40PCSE VHTG6193720260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:31:00 GB00BDCPN049 USD $105.6300 40NASD VHTG6215020260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:31:25 GB00BDCPN049 USD $105.5900 37NASD VHTG6229220260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:31:47 GB00BDCPN049 USD $105.5900 3NASD VHTG6236620260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:32:22 GB00BDCPN049 USD $105.6000 49UBSS VHTG6257220260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:32:23 GB00BDCPN049 USD $105.6000 60PCSE VHTG6258320260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:32:32 GB00BDCPN049 USD $105.5900 40NASD VHTG6261720260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:32:53 GB00BDCPN049 USD $105.5700 20PCSE VHTG6281920260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:32:53 GB00BDCPN049 USD $105.5700 20PCSE VHTG6282020260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:33:29 GB00BDCPN049 USD $105.5700 40MEMX VHTG6335220260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:33:29 GB00BDCPN049 USD $105.5700 50UBSS VHTG6335020260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:33:29 GB00BDCPN049 USD $105.5700 25UBSS VHTG6335120260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:35:11 GB00BDCPN049 USD $105.5700 20EPRL VHTG6410020260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:35:11 GB00BDCPN049 USD $105.5700 50UBSS VHTG6409820260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:35:11 GB00BDCPN049 USD $105.5700 25UBSS VHTG6409920260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:35:36 GB00BDCPN049 USD $105.5700 20NYSE VHTG6427820260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:36:02 GB00BDCPN049 USD $105.5700 40NYSE VHTG6441120260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:36:50 GB00BDCPN049 USD $105.5500 40BATS VHTG6462320260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:37:56 GB00BDCPN049 USD $105.6000 40NASD VHTG6495720260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:38:30 GB00BDCPN049 USD $105.5600 11NASD VHTG6537820260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:38:30 GB00BDCPN049 USD $105.5600 12NASD VHTG6538120260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:38:38 GB00BDCPN049 USD $105.5600 17NASD VHTG6549320260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:39:19 GB00BDCPN049 USD $105.5700 28PCSE VHTG6585620260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:39:19 GB00BDCPN049 USD $105.5700 12PCSE VHTG6585720260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:40:19 GB00BDCPN049 USD $105.5800 14UBSS VHTG6608420260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:40:22 GB00BDCPN049 USD $105.5700 60NYSE VHTG6609220260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:40:22 GB00BDCPN049 USD $105.5500 40PCSE VHTG6609320260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:41:18 GB00BDCPN049 USD $105.6100 40NYSE VHTG6640820260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:42:00 GB00BDCPN049 USD $105.6500 6UBSS VHTG6662220260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:42:28 GB00BDCPN049 USD $105.6500 40IEXG VHTG6675720260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:42:29 GB00BDCPN049 USD $105.6300 40NYSE VHTG6676320260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:42:49 GB00BDCPN049 USD $105.6300 40NASD VHTG6685520260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:42:49 GB00BDCPN049 USD $105.6300 50UBSS VHTG6685620260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:42:49 GB00BDCPN049 USD $105.6300 50UBSS VHTG6685720260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:43:39 GB00BDCPN049 USD $105.6700 40PCSE VHTG6711220260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:43:44 GB00BDCPN049 USD $105.6500 40IEXG VHTG6714520260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:44:43 GB00BDCPN049 USD $105.6600 2NYSE VHTG6745920260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:44:43 GB00BDCPN049 USD $105.6600 38NYSE VHTG6746020260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:45:44 GB00BDCPN049 USD $105.6500 40MEMX VHTG6770520260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:46:57 GB00BDCPN049 USD $105.6800 40PCSE VHTG6798620260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:46:59 GB00BDCPN049 USD $105.6600 40NYSE VHTG6798820260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:47:05 GB00BDCPN049 USD $105.6300 20MEMX VHTG6801020260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:47:05 GB00BDCPN049 USD $105.6400 50UBSS VHTG6800820260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:47:05 GB00BDCPN049 USD $105.6400 25UBSS VHTG6800920260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:49:20 GB00BDCPN049 USD $105.6300 40BATS VHTG6849720260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:49:21 GB00BDCPN049 USD $105.6200 78INCR VHTG6850120260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:50:39 GB00BDCPN049 USD $105.6500 40NASD VHTG6890120260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:50:39 GB00BDCPN049 USD $105.6500 50UBSS VHTG6889920260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:50:39 GB00BDCPN049 USD $105.6500 25UBSS VHTG6890020260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:50:42 GB00BDCPN049 USD $105.6300 40MEMX VHTG6890720260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:50:49 GB00BDCPN049 USD $105.6100 40PCSE VHTG6893620260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:50:58 GB00BDCPN049 USD $105.6000 50UBSS VHTG6896420260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:51:24 GB00BDCPN049 USD $105.6400 20NASD VHTG6906520260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:51:47 GB00BDCPN049 USD $105.6200 4PCSE VHTG6916620260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:51:47 GB00BDCPN049 USD $105.6200 16PCSE VHTG6916720260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:51:50 GB00BDCPN049 USD $105.6000 20MEMX VHTG6916820260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:51:50 GB00BDCPN049 USD $105.6000 50UBSS VHTG6916920260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:51:50 GB00BDCPN049 USD $105.6000 55UBSS VHTG6917020260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:52:56 GB00BDCPN049 USD $105.4600 64UBSS VHTG6936520260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:57:10 GB00BDCPN049 USD $105.5100 50UBSS VHTG7075720260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:57:10 GB00BDCPN049 USD $105.5100 25UBSS VHTG7075820260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:57:41 GB00BDCPN049 USD $105.5000 20IEXG VHTG7091520260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:57:56 GB00BDCPN049 USD $105.4800 20NASD VHTG7098520260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:57:56 GB00BDCPN049 USD $105.4900 50UBSS VHTG7098320260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:57:56 GB00BDCPN049 USD $105.4900 50UBSS VHTG7098420260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:58:30 GB00BDCPN049 USD $105.4500 20NYSE VHTG7115820260721E Coca-Cola Europacific Partners PLC 21/07/2026 12:59:37 GB00BDCPN049 USD $105.4300 20NYSE VHTG7167020260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:00:47 GB00BDCPN049 USD $105.4500 16UBSS VHTG7197020260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:01:19 GB00BDCPN049 USD $105.4600 34UBSS VHTG7215420260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:01:40 GB00BDCPN049 USD $105.4300 40MEMX VHTG7224020260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:01:57 GB00BDCPN049 USD $105.4150 5UBSS VHTG7230120260721E # Classification - Internal
Coca-Cola Europacific Partners PLC 21/07/2026 13:01:59 GB00BDCPN049 USD $105.4100 3MEMX VHTG7230720260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:02:01 GB00BDCPN049 USD $105.4100 2MEMX VHTG7232120260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:02:41 GB00BDCPN049 USD $105.4300 20UBSS VHTG7258120260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:02:44 GB00BDCPN049 USD $105.4300 9UBSS VHTG7264020260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:02:47 GB00BDCPN049 USD $105.3600 60BATS VHTG7265420260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:02:47 GB00BDCPN049 USD $105.3900 20MEMX VHTG7265120260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:02:47 GB00BDCPN049 USD $105.4100 15MEMX VHTG7265020260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:02:47 GB00BDCPN049 USD $105.3900 25NYSE VHTG7265220260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:02:47 GB00BDCPN049 USD $105.3900 15NYSE VHTG7265320260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:02:51 GB00BDCPN049 USD $105.3400 60NASD VHTG7269420260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:02:53 GB00BDCPN049 USD $105.3100 120 MEMX VHTG7271320260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:04:07 GB00BDCPN049 USD $105.2800 20NASD VHTG7298820260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:05:40 GB00BDCPN049 USD $105.2700 20MEMX VHTG7333720260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:05:40 GB00BDCPN049 USD $105.2500 20PCSE VHTG7333920260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:05:40 GB00BDCPN049 USD $105.2700 50UBSS VHTG7333620260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:05:40 GB00BDCPN049 USD $105.2700 25UBSS VHTG7333820260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:06:26 GB00BDCPN049 USD $105.3000 20MEMX VHTG7348520260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:07:07 GB00BDCPN049 USD $105.2700 20IEXG VHTG7365820260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:07:07 GB00BDCPN049 USD $105.2700 50UBSS VHTG7365720260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:07:18 GB00BDCPN049 USD $105.2500 20NASD VHTG7368720260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:07:20 GB00BDCPN049 USD $105.2300 20MEMX VHTG7372320260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:07:21 GB00BDCPN049 USD $105.2100 25UBSS VHTG7372620260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:07:21 GB00BDCPN049 USD $105.2100 40UBSS VHTG7372720260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:09:45 GB00BDCPN049 USD $105.2400 12UBSS VHTG7422620260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:09:53 GB00BDCPN049 USD $105.2300 20NASD VHTG7424220260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:09:53 GB00BDCPN049 USD $105.2400 50UBSS VHTG7424120260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:10:01 GB00BDCPN049 USD $105.2600 20NASD VHTG7429620260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:10:02 GB00BDCPN049 USD $105.2500 20MEMX VHTG7431720260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:13:38 GB00BDCPN049 USD $105.3800 1UBSS VHTG7531220260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:13:49 GB00BDCPN049 USD $105.3600 25UBSS VHTG7534820260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:13:49 GB00BDCPN049 USD $105.3600 50UBSS VHTG7534920260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:14:06 GB00BDCPN049 USD $105.3500 60IEXG VHTG7540020260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:14:29 GB00BDCPN049 USD $105.3500 40MEMX VHTG7549920260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:16:04 GB00BDCPN049 USD $105.3300 10INCR VHTG7613320260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:16:12 GB00BDCPN049 USD $105.3300 20IEXG VHTG7616720260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:16:12 GB00BDCPN049 USD $105.3300 20IEXG VHTG7616820260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:16:43 GB00BDCPN049 USD $105.3200 1UBSS VHTG7628120260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:17:20 GB00BDCPN049 USD $105.3300 40NASD VHTG7640220260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:17:21 GB00BDCPN049 USD $105.3300 24UBSS VHTG7640320260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:17:21 GB00BDCPN049 USD $105.3300 50UBSS VHTG7640420260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:17:21 GB00BDCPN049 USD $105.3300 26UBSS VHTG7640520260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:18:02 GB00BDCPN049 USD $105.3400 40BATS VHTG7650620260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:18:21 GB00BDCPN049 USD $105.3300 40NYSE VHTG7664820260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:18:21 GB00BDCPN049 USD $105.3300 24UBSS VHTG7664620260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:18:21 GB00BDCPN049 USD $105.3300 50UBSS VHTG7664720260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:19:12 GB00BDCPN049 USD $105.3100 20MEMX VHTG7702520260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:19:12 GB00BDCPN049 USD $105.3100 20MEMX VHTG7702620260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:19:12 GB00BDCPN049 USD $105.3100 25UBSS VHTG7702020260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:19:12 GB00BDCPN049 USD $105.3100 50UBSS VHTG7702120260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:19:12 GB00BDCPN049 USD $105.3100 109 UBSS VHTG7702320260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:22:19 GB00BDCPN049 USD $105.3000 20NASD VHTG7806520260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:22:19 GB00BDCPN049 USD $105.3000 50UBSS VHTG7806620260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:23:38 GB00BDCPN049 USD $105.3100 25PCSE VHTG7835420260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:23:38 GB00BDCPN049 USD $105.3100 15PCSE VHTG7835520260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:24:00 GB00BDCPN049 USD $105.2900 1MEMX VHTG7843920260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:24:00 GB00BDCPN049 USD $105.2900 1MEMX VHTG7844020260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:24:00 GB00BDCPN049 USD $105.2900 18MEMX VHTG7844120260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:24:00 GB00BDCPN049 USD $105.2700 20NASD VHTG7844220260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:24:54 GB00BDCPN049 USD $105.3300 25PCSE VHTG7865320260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:24:54 GB00BDCPN049 USD $105.3300 15PCSE VHTG7865420260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:25:17 GB00BDCPN049 USD $105.3500 20MEMX VHTG7874220260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:25:17 GB00BDCPN049 USD $105.3500 66UBSS VHTG7874320260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:25:28 GB00BDCPN049 USD $105.3500 20EPRL VHTG7878120260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:25:34 GB00BDCPN049 USD $105.3300 40EPRL VHTG7881020260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:29:21 GB00BDCPN049 USD $105.3750 32UBSS VHTG8000120260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:29:39 GB00BDCPN049 USD $105.3700 40NYSE VHTG8006820260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:29:39 GB00BDCPN049 USD $105.3700 20NYSE VHTG8006920260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:30:21 GB00BDCPN049 USD $105.3850 4UBSS VHTG8041120260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:30:35 GB00BDCPN049 USD $105.3900 5UBSS VHTG8047520260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:30:39 GB00BDCPN049 USD $105.3700 60IEXG VHTG8048620260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:31:23 GB00BDCPN049 USD $105.3350 11UBSS VHTG8077120260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:32:20 GB00BDCPN049 USD $105.3600 20UBSS VHTG8119320260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:32:29 GB00BDCPN049 USD $105.3600 22UBSS VHTG8126420260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:32:29 GB00BDCPN049 USD $105.3600 8UBSS VHTG8126520260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:32:32 GB00BDCPN049 USD $105.3600 4UBSS VHTG8126920260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:32:34 GB00BDCPN049 USD $105.3700 22UBSS VHTG8127720260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:32:48 GB00BDCPN049 USD $105.3700 1INCR VHTG8136320260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:32:51 GB00BDCPN049 USD $105.3700 1UBSS VHTG8136720260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:32:51 GB00BDCPN049 USD $105.3700 4UBSS VHTG8136820260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:32:58 GB00BDCPN049 USD $105.3700 15UBSS VHTG8139820260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:33:08 GB00BDCPN049 USD $105.3700 14UBSS VHTG8144320260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:33:26 GB00BDCPN049 USD $105.4200 35UBSS VHTG8154920260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:33:46 GB00BDCPN049 USD $105.4200 35UBSS VHTG8161720260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:34:17 GB00BDCPN049 USD $105.4200 34UBSS VHTG8178120260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:34:20 GB00BDCPN049 USD $105.4100 20PCSE VHTG8178520260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:34:20 GB00BDCPN049 USD $105.4100 20PCSE VHTG8178620260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:34:22 GB00BDCPN049 USD $105.3900 40PCSE VHTG8179520260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:34:22 GB00BDCPN049 USD $105.3900 100 UBSS VHTG8179620260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:34:26 GB00BDCPN049 USD $105.3700 40EPRL VHTG8180520260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:34:47 GB00BDCPN049 USD $105.3500 40NASD VHTG8188420260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:36:31 GB00BDCPN049 USD $105.4300 20PCSE VHTG8243420260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:36:31 GB00BDCPN049 USD $105.4300 20PCSE VHTG8243520260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:37:13 GB00BDCPN049 USD $105.4500 20NYSE VHTG8277520260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:37:13 GB00BDCPN049 USD $105.4500 20NYSE VHTG8277620260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:37:41 GB00BDCPN049 USD $105.3900 7MEMX VHTG8292620260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:37:41 GB00BDCPN049 USD $105.3900 13MEMX VHTG8292720260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:37:41 GB00BDCPN049 USD $105.4100 40PCSE VHTG8292520260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:37:41 GB00BDCPN049 USD $105.4200 25UBSS VHTG8292420260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:39:47 GB00BDCPN049 USD $105.3700 7MEMX VHTG8413120260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:39:47 GB00BDCPN049 USD $105.3700 13MEMX VHTG8413220260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:40:35 GB00BDCPN049 USD $105.3950 17UBSS VHTG8444420260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:42:17 GB00BDCPN049 USD $105.4400 20UBSS VHTG8484020260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:42:59 GB00BDCPN049 USD $105.4600 60PCSE VHTG8507720260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:43:00 GB00BDCPN049 USD $105.4550 20UBSS VHTG8507820260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:43:14 GB00BDCPN049 USD $105.4500 81UBSS VHTG8515620260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:44:12 GB00BDCPN049 USD $105.4700 71UBSS VHTG8554420260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:44:15 GB00BDCPN049 USD $105.4700 60NASD VHTG8554820260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:45:16 GB00BDCPN049 USD $105.4700 10UBSS VHTG8578520260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:45:59 GB00BDCPN049 USD $105.4850 72UBSS VHTG8620120260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:46:55 GB00BDCPN049 USD $105.5100 71UBSS VHTG8648720260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:47:15 GB00BDCPN049 USD $105.5050 2UBSS VHTG8661220260721E # Classification - Internal
Coca-Cola Europacific Partners PLC 21/07/2026 13:47:21 GB00BDCPN049 USD $105.5050 35UBSS VHTG8663720260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:47:29 GB00BDCPN049 USD $105.4900 20PCSE VHTG8675220260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:47:29 GB00BDCPN049 USD $105.4900 40PCSE VHTG8675320260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:48:09 GB00BDCPN049 USD $105.4850 10UBSS VHTG8702120260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:48:37 GB00BDCPN049 USD $105.4800 36UBSS VHTG8717320260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:48:52 GB00BDCPN049 USD $105.4700 60BATS VHTG8719920260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:48:59 GB00BDCPN049 USD $105.4500 60NASD VHTG8721920260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:49:17 GB00BDCPN049 USD $105.4500 40PCSE VHTG8727620260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:49:30 GB00BDCPN049 USD $105.4400 50UBSS VHTG8732820260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:50:27 GB00BDCPN049 USD $105.4300 60NASD VHTG8762020260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:50:32 GB00BDCPN049 USD $105.4100 40MEMX VHTG8762820260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:53:20 GB00BDCPN049 USD $105.4600 4UBSS VHTG8899220260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:53:20 GB00BDCPN049 USD $105.4600 10UBSS VHTG8899320260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:53:20 GB00BDCPN049 USD $105.4600 34UBSS VHTG8899420260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:53:47 GB00BDCPN049 USD $105.4600 34UBSS VHTG8913720260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:54:20 GB00BDCPN049 USD $105.4500 35UBSS VHTG8930920260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:54:21 GB00BDCPN049 USD $105.4500 20MEMX VHTG8931520260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:54:50 GB00BDCPN049 USD $105.4500 16UBSS VHTG8951720260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:55:13 GB00BDCPN049 USD $105.4550 8UBSS VHTG8964320260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:55:18 GB00BDCPN049 USD $105.4550 4UBSS VHTG8965120260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:55:29 GB00BDCPN049 USD $105.4600 25UBSS VHTG8968520260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:55:44 GB00BDCPN049 USD $105.4650 10IEXG VHTG8978020260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:55:50 GB00BDCPN049 USD $105.4650 27UBSS VHTG8981220260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:56:07 GB00BDCPN049 USD $105.4600 36UBSS VHTG8990120260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:56:45 GB00BDCPN049 USD $105.4750 35UBSS VHTG9007720260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:57:03 GB00BDCPN049 USD $105.4700 37CGXS VHTG9013520260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:57:31 GB00BDCPN049 USD $105.4700 37BAML VHTG9021020260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:57:39 GB00BDCPN049 USD $105.4500 20NASD VHTG9025920260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:57:39 GB00BDCPN049 USD $105.4500 50UBSS VHTG9026020260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:57:39 GB00BDCPN049 USD $105.4600 24UBSS VHTG9025620260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:57:39 GB00BDCPN049 USD $105.4600 50UBSS VHTG9025720260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:57:39 GB00BDCPN049 USD $105.4600 26UBSS VHTG9025820260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:57:41 GB00BDCPN049 USD $105.4400 50UBSS VHTG9027220260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:57:41 GB00BDCPN049 USD $105.4400 25UBSS VHTG9027320260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:58:38 GB00BDCPN049 USD $105.4600 20PCSE VHTG9056020260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:58:39 GB00BDCPN049 USD $105.4500 50UBSS VHTG9057520260721E Coca-Cola Europacific Partners PLC 21/07/2026 13:59:08 GB00BDCPN049 USD $105.4200 20EPRL VHTG9068320260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:00:02 GB00BDCPN049 USD $105.4100 40BATS VHTG9087420260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:02:15 GB00BDCPN049 USD $105.4100 20NYSE VHTG9165820260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:02:24 GB00BDCPN049 USD $105.4000 20MEMX VHTG9174320260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:02:31 GB00BDCPN049 USD $105.3800 1NYSE VHTG9176920260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:02:31 GB00BDCPN049 USD $105.3800 19NYSE VHTG9177020260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:02:31 GB00BDCPN049 USD $105.3900 20PCSE VHTG9176820260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:02:50 GB00BDCPN049 USD $105.3700 20MEMX VHTG9189820260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:02:52 GB00BDCPN049 USD $105.3600 20NASD VHTG9191020260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:02:57 GB00BDCPN049 USD $105.3500 20PCSE VHTG9192620260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:03:06 GB00BDCPN049 USD $105.3400 18BATS VHTG9204020260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:03:18 GB00BDCPN049 USD $105.3500 20IEXG VHTG9208020260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:03:37 GB00BDCPN049 USD $105.3400 22BATS VHTG9215920260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:03:42 GB00BDCPN049 USD $105.3300 25UBSS VHTG9219920260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:03:42 GB00BDCPN049 USD $105.3300 50UBSS VHTG9220020260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:03:49 GB00BDCPN049 USD $105.3300 40MEMX VHTG9223920260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:03:59 GB00BDCPN049 USD $105.3200 46NASD VHTG9227720260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:03:59 GB00BDCPN049 USD $105.3200 34NASD VHTG9227820260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:05:43 GB00BDCPN049 USD $105.3300 20NASD VHTG9300420260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:05:46 GB00BDCPN049 USD $105.3200 4NASD VHTG9302020260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:05:46 GB00BDCPN049 USD $105.3200 9NASD VHTG9302120260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:05:46 GB00BDCPN049 USD $105.3200 7NASD VHTG9302220260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:06:06 GB00BDCPN049 USD $105.3100 3NASD VHTG9313920260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:06:06 GB00BDCPN049 USD $105.3100 17NASD VHTG9314020260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:06:17 GB00BDCPN049 USD $105.3000 20NYSE VHTG9322520260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:06:39 GB00BDCPN049 USD $105.3100 1UBSS VHTG9346720260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:06:40 GB00BDCPN049 USD $105.3100 91UBSS VHTG9347020260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:07:50 GB00BDCPN049 USD $105.3200 20BATS VHTG9375520260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:09:59 GB00BDCPN049 USD $105.4000 1UBSS VHTG9437620260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:10:40 GB00BDCPN049 USD $105.4200 17UBSS VHTG9455720260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:11:14 GB00BDCPN049 USD $105.4500 34UBSS VHTG9475320260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:11:16 GB00BDCPN049 USD $105.4500 34UBSS VHTG9477120260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:11:21 GB00BDCPN049 USD $105.4400 13MEMX VHTG9481020260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:11:21 GB00BDCPN049 USD $105.4400 13MEMX VHTG9481120260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:11:21 GB00BDCPN049 USD $105.4400 14MEMX VHTG9481220260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:11:21 GB00BDCPN049 USD $105.4300 40NASD VHTG9481320260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:11:23 GB00BDCPN049 USD $105.4200 50UBSS VHTG9482120260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:11:43 GB00BDCPN049 USD $105.4200 40BATS VHTG9491020260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:11:43 GB00BDCPN049 USD $105.4100 24NASD VHTG9491220260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:11:50 GB00BDCPN049 USD $105.4100 16NASD VHTG9493820260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:13:24 GB00BDCPN049 USD $105.4200 50UBSS VHTG9587220260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:13:25 GB00BDCPN049 USD $105.4200 20IEXG VHTG9587920260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:13:25 GB00BDCPN049 USD $105.4200 50UBSS VHTG9587320260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:13:25 GB00BDCPN049 USD $105.4200 50UBSS VHTG9587720260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:13:25 GB00BDCPN049 USD $105.4200 50UBSS VHTG9587820260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:13:27 GB00BDCPN049 USD $105.3900 27UBSS VHTG9589120260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:15:12 GB00BDCPN049 USD $105.3500 4NYSE VHTG9690820260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:15:12 GB00BDCPN049 USD $105.3500 16NYSE VHTG9691020260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:15:24 GB00BDCPN049 USD $105.3400 20PCSE VHTG9697120260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:17:02 GB00BDCPN049 USD $105.3600 20MEMX VHTG9755820260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:17:17 GB00BDCPN049 USD $105.3400 20MEMX VHTG9777320260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:17:17 GB00BDCPN049 USD $105.3500 20NYSE VHTG9776920260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:17:17 GB00BDCPN049 USD $105.3400 40UBSS VHTG9777220260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:17:29 GB00BDCPN049 USD $105.3300 20MEMX VHTG9782820260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:17:37 GB00BDCPN049 USD $105.3200 162 UBSS VHTG9784920260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:19:00 GB00BDCPN049 USD $105.3200 2NASD VHTG9833720260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:19:00 GB00BDCPN049 USD $105.3200 18NASD VHTG9833820260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:22:02 GB00BDCPN049 USD $105.3800 20NYSE VHTG9987420260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:22:10 GB00BDCPN049 USD $105.3700 20MEMX VHTG9992820260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:22:14 GB00BDCPN049 USD $105.3600 20MEMX VHTG9999020260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:22:14 GB00BDCPN049 USD $105.3500 1UBSS VHTG9998920260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:22:29 GB00BDCPN049 USD $105.3500 1UBSS VHTG10011320260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:22:30 GB00BDCPN049 USD $105.3500 20MEMX VHTG10011620260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:22:30 GB00BDCPN049 USD $105.3400 20NYSE VHTG10011920260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:22:30 GB00BDCPN049 USD $105.3500 100 UBSS VHTG10011520260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:22:30 GB00BDCPN049 USD $105.3500 49UBSS VHTG10011720260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:22:30 GB00BDCPN049 USD $105.3500 25UBSS VHTG10011820260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:22:43 GB00BDCPN049 USD $105.3200 25UBSS VHTG10022020260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:23:47 GB00BDCPN049 USD $105.3300 2NASD VHTG10071220260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:23:47 GB00BDCPN049 USD $105.3300 18NASD VHTG10071320260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:24:27 GB00BDCPN049 USD $105.3300 12NASD VHTG10101720260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:24:31 GB00BDCPN049 USD $105.3300 8NASD VHTG10104920260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:26:26 GB00BDCPN049 USD $105.3400 15IEXG VHTG10184920260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:27:01 GB00BDCPN049 USD $105.3400 20UBSS VHTG10214920260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:27:41 GB00BDCPN049 USD $105.3650 1UBSS VHTG10247320260721E # Classification - Internal
Coca-Cola Europacific Partners PLC 21/07/2026 14:27:42 GB00BDCPN049 USD $105.3700 20UBSS VHTG10248220260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:27:49 GB00BDCPN049 USD $105.3700 20UBSS VHTG10253720260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:27:51 GB00BDCPN049 USD $105.3700 1UBSS VHTG10254820260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:28:01 GB00BDCPN049 USD $105.3700 1UBSS VHTG10266420260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:28:04 GB00BDCPN049 USD $105.3900 48CGXS VHTG10269620260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:28:22 GB00BDCPN049 USD $105.3850 1UBSS VHTG10278320260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:28:27 GB00BDCPN049 USD $105.3850 36UBSS VHTG10280720260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:28:50 GB00BDCPN049 USD $105.3850 34BAML VHTG10303620260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:29:05 GB00BDCPN049 USD $105.3700 20MEMX VHTG10319320260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:29:05 GB00BDCPN049 USD $105.3700 20MEMX VHTG10319420260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:29:05 GB00BDCPN049 USD $105.3600 27NASD VHTG10319520260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:29:10 GB00BDCPN049 USD $105.3600 13NASD VHTG10323020260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:30:00 GB00BDCPN049 USD $105.3700 20EDGA VHTG10353920260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:30:10 GB00BDCPN049 USD $105.3700 6CGXS VHTG10361420260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:30:18 GB00BDCPN049 USD $105.3600 40NASD VHTG10367220260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:30:36 GB00BDCPN049 USD $105.3500 40NASD VHTG10384420260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:30:36 GB00BDCPN049 USD $105.3300 2PCSE VHTG10384520260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:30:36 GB00BDCPN049 USD $105.3300 18PCSE VHTG10384620260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:30:45 GB00BDCPN049 USD $105.3200 20MEMX VHTG10396420260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:30:46 GB00BDCPN049 USD $105.3100 20BATS VHTG10398020260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:30:56 GB00BDCPN049 USD $105.3000 8MEMX VHTG10407120260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:31:15 GB00BDCPN049 USD $105.3000 16UBSS VHTG10422220260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:31:48 GB00BDCPN049 USD $105.3000 12MEMX VHTG10450420260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:32:31 GB00BDCPN049 USD $105.3400 5CGXS VHTG10482320260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:32:32 GB00BDCPN049 USD $105.3300 76UBSS VHTG10482920260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:32:37 GB00BDCPN049 USD $105.3200 40PCSE VHTG10487820260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:33:02 GB00BDCPN049 USD $105.3100 17UBSS VHTG10507120260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:34:02 GB00BDCPN049 USD $105.3100 2BATS VHTG10554220260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:34:09 GB00BDCPN049 USD $105.3100 38BATS VHTG10557520260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:34:48 GB00BDCPN049 USD $105.3000 2NYSE VHTG10599720260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:34:49 GB00BDCPN049 USD $105.3000 38NYSE VHTG10600120260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:35:09 GB00BDCPN049 USD $105.2900 60PCSE VHTG10621820260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:35:14 GB00BDCPN049 USD $105.2800 20NASD VHTG10627420260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:35:14 GB00BDCPN049 USD $105.2800 20NASD VHTG10627520260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:35:15 GB00BDCPN049 USD $105.2500 20NASD VHTG10629120260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:35:15 GB00BDCPN049 USD $105.2600 20NASD VHTG10628720260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:35:15 GB00BDCPN049 USD $105.2600 20NASD VHTG10628820260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:35:21 GB00BDCPN049 USD $105.2500 20NASD VHTG10667120260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:37:30 GB00BDCPN049 USD $105.2900 20NASD VHTG10806820260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:38:16 GB00BDCPN049 USD $105.2900 31UBSS VHTG10848620260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:38:52 GB00BDCPN049 USD $105.3250 20UBSS VHTG10874720260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:38:57 GB00BDCPN049 USD $105.3250 14UBSS VHTG10877020260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:39:06 GB00BDCPN049 USD $105.3250 40CGXS VHTG10883620260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:39:37 GB00BDCPN049 USD $105.3200 40UBSS VHTG10898620260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:39:41 GB00BDCPN049 USD $105.3100 40MEMX VHTG10901520260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:40:35 GB00BDCPN049 USD $105.3400 13UBSS VHTG10930720260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:40:35 GB00BDCPN049 USD $105.3400 13UBSS VHTG10930820260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:40:35 GB00BDCPN049 USD $105.3400 8UBSS VHTG10930920260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:41:16 GB00BDCPN049 USD $105.3350 1INCR VHTG10962120260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:41:16 GB00BDCPN049 USD $105.3350 35INCR VHTG10962220260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:41:24 GB00BDCPN049 USD $105.3300 20MEMX VHTG10965820260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:41:24 GB00BDCPN049 USD $105.3300 20MEMX VHTG10965920260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:41:47 GB00BDCPN049 USD $105.3100 40EDGA VHTG10983520260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:41:47 GB00BDCPN049 USD $105.3000 20IEXG VHTG10984020260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:41:47 GB00BDCPN049 USD $105.3000 20NASD VHTG10983720260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:41:47 GB00BDCPN049 USD $105.3000 13NASD VHTG10983820260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:41:47 GB00BDCPN049 USD $105.3000 7NASD VHTG10983920260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:41:47 GB00BDCPN049 USD $105.3200 40NASD VHTG10983420260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:41:47 GB00BDCPN049 USD $105.3000 50UBSS VHTG10983620260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:41:47 GB00BDCPN049 USD $105.3200 49UBSS VHTG10983320260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:42:07 GB00BDCPN049 USD $105.2700 20PCSE VHTG10993920260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:42:07 GB00BDCPN049 USD $105.2800 25UBSS VHTG10993820260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:42:27 GB00BDCPN049 USD $105.2500 20EDGA VHTG11001720260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:43:03 GB00BDCPN049 USD $105.2500 20NASD VHTG11025820260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:43:30 GB00BDCPN049 USD $105.2500 10MEMX VHTG11037120260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:43:32 GB00BDCPN049 USD $105.2500 6MEMX VHTG11038720260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:43:37 GB00BDCPN049 USD $105.2500 4MEMX VHTG11040020260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:45:15 GB00BDCPN049 USD $105.2600 20NASD VHTG11123620260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:45:43 GB00BDCPN049 USD $105.2600 25IEXG VHTG11165820260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:45:43 GB00BDCPN049 USD $105.2600 15IEXG VHTG11166120260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:45:44 GB00BDCPN049 USD $105.2400 20NASD VHTG11166920260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:45:44 GB00BDCPN049 USD $105.2500 20NASD VHTG11166820260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:47:08 GB00BDCPN049 USD $105.2700 9UBSS VHTG11249220260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:47:45 GB00BDCPN049 USD $105.2700 37UBSS VHTG11275020260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:48:03 GB00BDCPN049 USD $105.2700 40MEMX VHTG11288220260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:48:03 GB00BDCPN049 USD $105.2700 34UBSS VHTG11288320260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:48:09 GB00BDCPN049 USD $105.2600 40NYSE VHTG11292420260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:50:17 GB00BDCPN049 USD $105.3400 1UBSS VHTG11491120260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:50:21 GB00BDCPN049 USD $105.3400 100 UBSS VHTG11496520260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:50:21 GB00BDCPN049 USD $105.3400 3UBSS VHTG11497020260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:50:50 GB00BDCPN049 USD $105.3550 1UBSS VHTG11540220260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:51:12 GB00BDCPN049 USD $105.3700 21UBSS VHTG11582920260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:51:17 GB00BDCPN049 USD $105.3700 12UBSS VHTG11585020260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:51:17 GB00BDCPN049 USD $105.3700 35UBSS VHTG11585120260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:51:31 GB00BDCPN049 USD $105.3700 34UBSS VHTG11597520260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:51:40 GB00BDCPN049 USD $105.3600 40NASD VHTG11612820260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:51:52 GB00BDCPN049 USD $105.3500 40NASD VHTG11626320260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:52:07 GB00BDCPN049 USD $105.3300 40IEXG VHTG11638920260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:52:07 GB00BDCPN049 USD $105.3300 16IEXG VHTG11639120260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:52:07 GB00BDCPN049 USD $105.3300 24IEXG VHTG11639220260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:52:44 GB00BDCPN049 USD $105.3400 20NASD VHTG11704420260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:54:08 GB00BDCPN049 USD $105.4000 13UBSS VHTG11810720260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:54:08 GB00BDCPN049 USD $105.4000 13UBSS VHTG11810820260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:54:08 GB00BDCPN049 USD $105.4000 11UBSS VHTG11810920260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:54:10 GB00BDCPN049 USD $105.3900 4UBSS VHTG11812120260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:54:11 GB00BDCPN049 USD $105.3900 40NASD VHTG11813220260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:54:11 GB00BDCPN049 USD $105.3900 25UBSS VHTG11813320260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:54:11 GB00BDCPN049 USD $105.3900 50UBSS VHTG11813420260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:54:12 GB00BDCPN049 USD $105.3800 40NASD VHTG11813520260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:55:24 GB00BDCPN049 USD $105.4000 20BATS VHTG11871920260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:55:34 GB00BDCPN049 USD $105.3900 20MEMX VHTG11879420260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:55:50 GB00BDCPN049 USD $105.3800 20NYSE VHTG11885120260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:56:15 GB00BDCPN049 USD $105.3700 5UBSS VHTG11901420260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:56:18 GB00BDCPN049 USD $105.3700 20PCSE VHTG11902820260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:56:18 GB00BDCPN049 USD $105.3700 20PCSE VHTG11902920260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:56:19 GB00BDCPN049 USD $105.3600 10EDGA VHTG11903920260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:57:13 GB00BDCPN049 USD $105.3800 20NASD VHTG11934920260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:57:34 GB00BDCPN049 USD $105.3900 40IEXG VHTG11946020260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:58:00 GB00BDCPN049 USD $105.3900 27BAML VHTG11963520260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:58:23 GB00BDCPN049 USD $105.3900 30UBSS VHTG11984520260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:58:45 GB00BDCPN049 USD $105.3750 4UBSS VHTG12002320260721E # Classification - Internal
Coca-Cola Europacific Partners PLC 21/07/2026 14:59:12 GB00BDCPN049 USD $105.3700 19UBSS VHTG12018520260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:59:12 GB00BDCPN049 USD $105.3700 1UBSS VHTG12018620260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:59:12 GB00BDCPN049 USD $105.3700 36UBSS VHTG12018720260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:59:12 GB00BDCPN049 USD $105.3700 16UBSS VHTG12018820260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:59:18 GB00BDCPN049 USD $105.3700 20MEMX VHTG12024520260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:59:23 GB00BDCPN049 USD $105.3600 30EDGA VHTG12027720260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:59:27 GB00BDCPN049 USD $105.3500 24NASD VHTG12030920260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:59:27 GB00BDCPN049 USD $105.3500 16NASD VHTG12031020260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:59:27 GB00BDCPN049 USD $105.3500 24UBSS VHTG12030820260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:59:32 GB00BDCPN049 USD $105.3600 6NASD VHTG12034320260721E Coca-Cola Europacific Partners PLC 21/07/2026 14:59:47 GB00BDCPN049 USD $105.3600 14NASD VHTG12049320260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:00:16 GB00BDCPN049 USD $105.3400 20MEMX VHTG12082420260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:00:32 GB00BDCPN049 USD $105.3300 60BATS VHTG12092920260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:02:12 GB00BDCPN049 USD $105.3800 35IEXG VHTG12183320260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:02:12 GB00BDCPN049 USD $105.3800 38UBSS VHTG12183220260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:03:04 GB00BDCPN049 USD $105.3950 76UBSS VHTG12215720260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:03:05 GB00BDCPN049 USD $105.3900 40IEXG VHTG12215820260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:03:47 GB00BDCPN049 USD $105.3900 28XSTM VHTG12241620260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:03:49 GB00BDCPN049 USD $105.3800 40EPRL VHTG12242820260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:03:52 GB00BDCPN049 USD $105.3700 40NASD VHTG12248820260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:04:06 GB00BDCPN049 USD $105.3700 20PCSE VHTG12255920260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:04:11 GB00BDCPN049 USD $105.3500 40NASD VHTG12259320260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:05:27 GB00BDCPN049 USD $105.3800 20UBSS VHTG12343520260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:05:31 GB00BDCPN049 USD $105.3800 2UBSS VHTG12345320260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:06:28 GB00BDCPN049 USD $105.4100 15NASD VHTG12386120260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:06:28 GB00BDCPN049 USD $105.4300 76UBSS VHTG12385820260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:06:29 GB00BDCPN049 USD $105.4100 25NASD VHTG12387220260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:06:51 GB00BDCPN049 USD $105.4100 30BAML VHTG12409920260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:07:15 GB00BDCPN049 USD $105.4100 39IEXG VHTG12427120260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:07:38 GB00BDCPN049 USD $105.4200 7IEXG VHTG12455020260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:07:38 GB00BDCPN049 USD $105.4200 31IEXG VHTG12455120260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:08:15 GB00BDCPN049 USD $105.5200 40NASD VHTG12480120260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:08:16 GB00BDCPN049 USD $105.5100 25IEXG VHTG12480420260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:08:16 GB00BDCPN049 USD $105.5100 15IEXG VHTG12480520260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:08:30 GB00BDCPN049 USD $105.5000 40NASD VHTG12496120260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:09:10 GB00BDCPN049 USD $105.5100 33BAML VHTG12552820260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:09:16 GB00BDCPN049 USD $105.4800 40PCSE VHTG12561020260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:09:16 GB00BDCPN049 USD $105.4900 40PCSE VHTG12560820260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:09:16 GB00BDCPN049 USD $105.4900 23UBSS VHTG12560920260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:10:00 GB00BDCPN049 USD $105.4700 40BATS VHTG12602120260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:10:00 GB00BDCPN049 USD $105.4700 25UBSS VHTG12602220260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:10:00 GB00BDCPN049 USD $105.4700 50UBSS VHTG12602320260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:12:15 GB00BDCPN049 USD $105.4900 1UBSS VHTG12748320260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:12:15 GB00BDCPN049 USD $105.4900 1UBSS VHTG12748420260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:12:22 GB00BDCPN049 USD $105.4600 40EDGA VHTG12754220260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:12:22 GB00BDCPN049 USD $105.4700 20PCSE VHTG12754120260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:12:22 GB00BDCPN049 USD $105.4700 100 UBSS VHTG12753920260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:12:22 GB00BDCPN049 USD $105.4700 25UBSS VHTG12754020260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:12:22 GB00BDCPN049 USD $105.4900 24UBSS VHTG12753520260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:12:22 GB00BDCPN049 USD $105.4900 38UBSS VHTG12753620260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:12:22 GB00BDCPN049 USD $105.4900 38UBSS VHTG12753720260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:12:22 GB00BDCPN049 USD $105.4900 1UBSS VHTG12753820260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:12:57 GB00BDCPN049 USD $105.4500 40MEMX VHTG12800020260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:12:57 GB00BDCPN049 USD $105.4400 1PCSE VHTG12800120260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:12:57 GB00BDCPN049 USD $105.4400 39PCSE VHTG12800220260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:15:04 GB00BDCPN049 USD $105.5700 19UBSS VHTG12898220260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:15:05 GB00BDCPN049 USD $105.5500 95INCR VHTG12899020260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:15:05 GB00BDCPN049 USD $105.5600 20PCSE VHTG12898320260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:15:05 GB00BDCPN049 USD $105.5600 20PCSE VHTG12898420260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:16:08 GB00BDCPN049 USD $105.5700 40NASD VHTG12949120260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:16:08 GB00BDCPN049 USD $105.5500 76UBSS VHTG12949320260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:16:34 GB00BDCPN049 USD $105.5900 20NASD VHTG12970820260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:16:44 GB00BDCPN049 USD $105.5800 20EPRL VHTG12980820260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:16:44 GB00BDCPN049 USD $105.5700 20PCSE VHTG12980920260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:16:45 GB00BDCPN049 USD $105.5600 20NASD VHTG12982720260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:16:53 GB00BDCPN049 USD $105.5500 20MEMX VHTG12986520260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:16:53 GB00BDCPN049 USD $105.5500 20MEMX VHTG12986620260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:17:23 GB00BDCPN049 USD $105.5300 40EPRL VHTG13010920260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:17:23 GB00BDCPN049 USD $105.5400 20PCSE VHTG13010720260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:17:23 GB00BDCPN049 USD $105.5400 20PCSE VHTG13010820260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:17:53 GB00BDCPN049 USD $105.5300 20EDGA VHTG13032920260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:18:01 GB00BDCPN049 USD $105.5300 20NYSE VHTG13037720260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:18:24 GB00BDCPN049 USD $105.5200 20PCSE VHTG13053520260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:18:24 GB00BDCPN049 USD $105.5200 50UBSS VHTG13053420260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:19:43 GB00BDCPN049 USD $105.5400 20NASD VHTG13105320260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:19:43 GB00BDCPN049 USD $105.5500 20NASD VHTG13105220260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:20:49 GB00BDCPN049 USD $105.5500 15UBSS VHTG13162720260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:20:57 GB00BDCPN049 USD $105.5400 20NASD VHTG13168220260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:20:58 GB00BDCPN049 USD $105.5300 20MEMX VHTG13169120260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:21:16 GB00BDCPN049 USD $105.5300 100 JPMX VHTG13182820260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:21:16 GB00BDCPN049 USD $105.5300 25JPMX VHTG13182920260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:21:16 GB00BDCPN049 USD $105.5300 40NASD VHTG13182720260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:21:38 GB00BDCPN049 USD $105.5200 20EPRL VHTG13203220260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:21:50 GB00BDCPN049 USD $105.5100 50UBSS VHTG13210420260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:21:50 GB00BDCPN049 USD $105.5100 50UBSS VHTG13210520260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:21:51 GB00BDCPN049 USD $105.5100 20NYSE VHTG13210620260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:23:57 GB00BDCPN049 USD $105.5700 21BAML VHTG13338020260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:24:18 GB00BDCPN049 USD $105.5700 20UBSS VHTG13357520260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:24:18 GB00BDCPN049 USD $105.5700 1UBSS VHTG13357620260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:24:20 GB00BDCPN049 USD $105.5700 17UBSS VHTG13362320260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:24:25 GB00BDCPN049 USD $105.5600 2NASD VHTG13368120260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:24:25 GB00BDCPN049 USD $105.5600 18NASD VHTG13368220260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:24:25 GB00BDCPN049 USD $105.5500 20PCSE VHTG13368420260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:24:25 GB00BDCPN049 USD $105.5600 25UBSS VHTG13367920260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:24:25 GB00BDCPN049 USD $105.5600 50UBSS VHTG13368020260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:25:47 GB00BDCPN049 USD $105.6500 74UBSS VHTG13445620260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:26:03 GB00BDCPN049 USD $105.6500 4UBSS VHTG13460220260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:26:48 GB00BDCPN049 USD $105.7500 40EDGA VHTG13512120260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:26:48 GB00BDCPN049 USD $105.7500 58IEXG VHTG13512320260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:26:48 GB00BDCPN049 USD $105.7600 40PCSE VHTG13512020260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:26:56 GB00BDCPN049 USD $105.7500 20UBSS VHTG13518020260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:26:56 GB00BDCPN049 USD $105.7500 16UBSS VHTG13518120260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:26:57 GB00BDCPN049 USD $105.7300 100 INCR VHTG13518420260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:26:57 GB00BDCPN049 USD $105.7200 40NASD VHTG13518720260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:26:57 GB00BDCPN049 USD $105.7300 20NASD VHTG13518520260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:26:57 GB00BDCPN049 USD $105.7300 20NASD VHTG13518620260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:26:57 GB00BDCPN049 USD $105.7100 16PCSE VHTG13518820260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:28:02 GB00BDCPN049 USD $105.7500 50UBSS VHTG13576120260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:28:18 GB00BDCPN049 USD $105.7400 20BATS VHTG13589020260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:28:18 GB00BDCPN049 USD $105.7500 20EDGA VHTG13589120260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:28:18 GB00BDCPN049 USD $105.7300 20MEMX VHTG13589220260721E # Classification - Internal
Coca-Cola Europacific Partners PLC 21/07/2026 15:28:18 GB00BDCPN049 USD $105.7200 20NASD VHTG13589320260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:28:27 GB00BDCPN049 USD $105.7100 4PCSE VHTG13593720260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:28:27 GB00BDCPN049 USD $105.7100 17PCSE VHTG13593820260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:28:27 GB00BDCPN049 USD $105.7100 21PCSE VHTG13593920260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:28:28 GB00BDCPN049 USD $105.7100 2PCSE VHTG13594720260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:28:29 GB00BDCPN049 USD $105.7000 40PCSE VHTG13595120260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:29:18 GB00BDCPN049 USD $105.6500 20IEXG VHTG13643220260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:29:18 GB00BDCPN049 USD $105.6800 40IEXG VHTG13642920260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:29:18 GB00BDCPN049 USD $105.6600 20MEMX VHTG13643120260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:29:18 GB00BDCPN049 USD $105.6900 20NASD VHTG13642720260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:29:18 GB00BDCPN049 USD $105.6700 40NYSE VHTG13643020260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:29:18 GB00BDCPN049 USD $105.6900 122 UBSS VHTG13642820260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:29:55 GB00BDCPN049 USD $105.6100 79UBSS VHTG13669520260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:30:57 GB00BDCPN049 USD $105.5700 20PCSE VHTG13744520260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:31:05 GB00BDCPN049 USD $105.5600 20PCSE VHTG13750520260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:31:10 GB00BDCPN049 USD $105.5500 7MEMX VHTG13752820260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:31:10 GB00BDCPN049 USD $105.5500 13MEMX VHTG13752920260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:31:13 GB00BDCPN049 USD $105.5400 20NASD VHTG13756520260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:31:13 GB00BDCPN049 USD $105.5400 5UBSS VHTG13756620260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:31:25 GB00BDCPN049 USD $105.5300 20NASD VHTG13768820260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:31:50 GB00BDCPN049 USD $105.5400 20NASD VHTG13786820260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:31:50 GB00BDCPN049 USD $105.5400 25UBSS VHTG13786620260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:31:50 GB00BDCPN049 USD $105.5400 25UBSS VHTG13786720260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:31:54 GB00BDCPN049 USD $105.5300 20NYSE VHTG13791520260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:32:09 GB00BDCPN049 USD $105.5200 20MEMX VHTG13805020260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:32:32 GB00BDCPN049 USD $105.5300 20NYSE VHTG13852620260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:33:09 GB00BDCPN049 USD $105.5100 50UBSS VHTG13888320260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:33:09 GB00BDCPN049 USD $105.5100 25UBSS VHTG13888420260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:33:09 GB00BDCPN049 USD $105.5100 25UBSS VHTG13888520260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:33:25 GB00BDCPN049 USD $105.5100 20IEXG VHTG13903420260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:33:25 GB00BDCPN049 USD $105.5000 4NASD VHTG13903820260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:33:25 GB00BDCPN049 USD $105.5000 4NASD VHTG13903920260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:33:25 GB00BDCPN049 USD $105.5000 32NASD VHTG13904020260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:33:25 GB00BDCPN049 USD $105.5100 20PCSE VHTG13903720260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:33:25 GB00BDCPN049 USD $105.5100 5UBSS VHTG13903320260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:33:25 GB00BDCPN049 USD $105.5100 50UBSS VHTG13903520260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:33:25 GB00BDCPN049 USD $105.5100 45UBSS VHTG13903620260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:34:15 GB00BDCPN049 USD $105.4600 20IEXG VHTG13956920260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:34:23 GB00BDCPN049 USD $105.4500 100 UBSS VHTG13965120260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:34:25 GB00BDCPN049 USD $105.4500 1PCSE VHTG13966420260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:34:25 GB00BDCPN049 USD $105.4500 19PCSE VHTG13966520260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:34:25 GB00BDCPN049 USD $105.4500 5UBSS VHTG13966320260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:34:45 GB00BDCPN049 USD $105.4300 20PCSE VHTG13981020260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:35:04 GB00BDCPN049 USD $105.4200 182 UBSS VHTG13999020260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:35:47 GB00BDCPN049 USD $105.4100 50UBSS VHTG14046120260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:36:18 GB00BDCPN049 USD $105.4000 20NASD VHTG14080420260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:37:31 GB00BDCPN049 USD $105.4300 12UBSS VHTG14172820260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:37:41 GB00BDCPN049 USD $105.4400 40IEXG VHTG14187020260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:37:52 GB00BDCPN049 USD $105.4300 34UBSS VHTG14201420260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:38:00 GB00BDCPN049 USD $105.4200 20MEMX VHTG14218320260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:38:00 GB00BDCPN049 USD $105.4200 50UBSS VHTG14217920260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:38:04 GB00BDCPN049 USD $105.4100 20MEMX VHTG14223120260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:38:21 GB00BDCPN049 USD $105.4000 20MEMX VHTG14236920260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:38:41 GB00BDCPN049 USD $105.4200 4UBSS VHTG14259820260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:38:50 GB00BDCPN049 USD $105.4200 40UBSS VHTG14270320260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:39:38 GB00BDCPN049 USD $105.4450 100 UBSS VHTG14317820260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:39:38 GB00BDCPN049 USD $105.4450 9UBSS VHTG14318020260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:39:43 GB00BDCPN049 USD $105.4400 40PCSE VHTG14322320260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:39:43 GB00BDCPN049 USD $105.4400 20UBSS VHTG14322120260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:39:43 GB00BDCPN049 USD $105.4400 9UBSS VHTG14322220260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:40:00 GB00BDCPN049 USD $105.4300 50UBSS VHTG14337220260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:40:00 GB00BDCPN049 USD $105.4300 25UBSS VHTG14337320260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:41:06 GB00BDCPN049 USD $105.4450 20UBSS VHTG14412520260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:41:22 GB00BDCPN049 USD $105.4200 20NYSE VHTG14430020260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:41:22 GB00BDCPN049 USD $105.4300 3PCSE VHTG14429720260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:41:22 GB00BDCPN049 USD $105.4300 17PCSE VHTG14429820260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:41:22 GB00BDCPN049 USD $105.4200 104 UBSS VHTG14429920260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:41:22 GB00BDCPN049 USD $105.4300 20UBSS VHTG14428820260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:41:22 GB00BDCPN049 USD $105.4300 6UBSS VHTG14429420260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:41:22 GB00BDCPN049 USD $105.4300 2UBSS VHTG14429520260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:41:22 GB00BDCPN049 USD $105.4300 6UBSS VHTG14429620260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:41:29 GB00BDCPN049 USD $105.4200 3IEXG VHTG14435120260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:41:37 GB00BDCPN049 USD $105.4200 21BAML VHTG14444720260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:41:50 GB00BDCPN049 USD $105.4200 40UBSS VHTG14459320260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:41:50 GB00BDCPN049 USD $105.4200 1UBSS VHTG14459420260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:41:55 GB00BDCPN049 USD $105.4100 40MEMX VHTG14464520260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:41:55 GB00BDCPN049 USD $105.4100 25UBSS VHTG14464220260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:41:55 GB00BDCPN049 USD $105.4100 39UBSS VHTG14464320260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:41:55 GB00BDCPN049 USD $105.4100 11UBSS VHTG14464420260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:42:07 GB00BDCPN049 USD $105.3900 9UBSS VHTG14477920260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:42:38 GB00BDCPN049 USD $105.3800 2UBSS VHTG14511120260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:42:40 GB00BDCPN049 USD $105.3800 9UBSS VHTG14512320260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:42:40 GB00BDCPN049 USD $105.3800 5UBSS VHTG14512420260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:42:57 GB00BDCPN049 USD $105.3950 29JPMX VHTG14530920260721E Coca-Cola Europacific Partners PLC 21/07/2026 15:43:00 GB00BDCPN049 USD $105.3950 39UBSS VHTG14534920260721E Coca-Cola Europacific Partners PLC 22/07/2026 09:30:02 GB00BDCPN049 USD $107.0400 2UBSS VHTG60020260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:30:07 GB00BDCPN049 USD $107.0200 25IEXG VHTG62820260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:30:07 GB00BDCPN049 USD $107.0600 37PCSE VHTG62620260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:30:07 GB00BDCPN049 USD $107.0600 3PCSE VHTG62720260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:30:07 GB00BDCPN049 USD $107.0700 34UBSS VHTG62520260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:30:10 GB00BDCPN049 USD $106.9800 40MEMX VHTG63420260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:30:31 GB00BDCPN049 USD $107.1200 34UBSS VHTG70920260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:30:34 GB00BDCPN049 USD $107.1200 38BAML VHTG71320260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:30:36 GB00BDCPN049 USD $107.0200 100 UBSS VHTG71420260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:30:42 GB00BDCPN049 USD $107.0200 25MEMX VHTG75020260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:30:42 GB00BDCPN049 USD $107.0200 15MEMX VHTG75120260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:30:42 GB00BDCPN049 USD $106.9800 10PCSE VHTG75220260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:30:42 GB00BDCPN049 USD $106.9800 30PCSE VHTG75320260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:31:16 GB00BDCPN049 USD $107.0800 40UBSS VHTG85120260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:31:23 GB00BDCPN049 USD $107.0000 42JPMX VHTG86920260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:31:37 GB00BDCPN049 USD $107.1700 100 UBSS VHTG99920260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:31:37 GB00BDCPN049 USD $107.2200 47UBSS VHTG100020260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:31:55 GB00BDCPN049 USD $107.3100 24JPMX VHTG127720260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:32:01 GB00BDCPN049 USD $107.3200 35JPMX VHTG131220260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:32:08 GB00BDCPN049 USD $107.3000 38JPMX VHTG138220260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:32:13 GB00BDCPN049 USD $107.2300 24INCR VHTG140020260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:32:13 GB00BDCPN049 USD $107.2300 20MEMX VHTG139920260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:32:22 GB00BDCPN049 USD $107.2450 25JPMX VHTG141820260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:32:27 GB00BDCPN049 USD $107.1700 20MEMX VHTG143420260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:32:27 GB00BDCPN049 USD $107.1700 100 UBSS VHTG143520260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:32:33 GB00BDCPN049 USD $107.1200 40NASD VHTG148120260722E # Classification - Internal
Coca-Cola Europacific Partners PLC 22/07/2026 09:32:34 GB00BDCPN049 USD $107.0800 5PCSE VHTG148620260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:32:34 GB00BDCPN049 USD $107.0800 20PCSE VHTG148720260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:32:34 GB00BDCPN049 USD $107.0800 15PCSE VHTG148820260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:32:34 GB00BDCPN049 USD $107.0400 91UBSS VHTG148920260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:32:34 GB00BDCPN049 USD $107.0400 44UBSS VHTG149020260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:33:16 GB00BDCPN049 USD $106.7900 20NYSE VHTG180820260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:33:16 GB00BDCPN049 USD $106.8100 100 UBSS VHTG180720260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:33:48 GB00BDCPN049 USD $106.9650 4UBSS VHTG192820260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:34:01 GB00BDCPN049 USD $106.8650 73UBSS VHTG195020260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:34:07 GB00BDCPN049 USD $106.8900 36JPMX VHTG199620260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:34:41 GB00BDCPN049 USD $106.9200 5NYSE VHTG211520260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:34:41 GB00BDCPN049 USD $106.9200 5NYSE VHTG211620260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:34:41 GB00BDCPN049 USD $106.8800 40PCSE VHTG211920260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:34:41 GB00BDCPN049 USD $106.8700 16UBSS VHTG212920260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:34:41 GB00BDCPN049 USD $106.9100 100 UBSS VHTG211720260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:34:41 GB00BDCPN049 USD $106.9100 169 UBSS VHTG211820260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:35:07 GB00BDCPN049 USD $106.8300 20NASD VHTG231120260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:35:07 GB00BDCPN049 USD $106.7800 20PCSE VHTG231220260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:35:41 GB00BDCPN049 USD $106.8750 35UBSS VHTG244320260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:35:53 GB00BDCPN049 USD $106.8000 13UBSS VHTG248620260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:35:53 GB00BDCPN049 USD $106.8000 13UBSS VHTG248720260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:35:53 GB00BDCPN049 USD $106.8000 9UBSS VHTG248820260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:35:55 GB00BDCPN049 USD $106.7600 23EPRL VHTG249620260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:35:55 GB00BDCPN049 USD $106.7100 10NASD VHTG249720260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:35:56 GB00BDCPN049 USD $106.7100 10NASD VHTG250220260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:36:05 GB00BDCPN049 USD $106.6700 20NYSE VHTG254620260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:36:16 GB00BDCPN049 USD $106.7100 16JPMX VHTG257320260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:36:28 GB00BDCPN049 USD $106.7150 37JPMX VHTG262020260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:36:45 GB00BDCPN049 USD $106.8400 36UBSS VHTG268220260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:36:55 GB00BDCPN049 USD $106.8525 55BAML VHTG271320260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:37:07 GB00BDCPN049 USD $106.8600 38BAML VHTG274520260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:37:22 GB00BDCPN049 USD $106.8600 13BAML VHTG276920260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:37:22 GB00BDCPN049 USD $106.8600 36BAML VHTG277020260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:37:39 GB00BDCPN049 USD $106.8600 13UBSS VHTG281420260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:37:39 GB00BDCPN049 USD $106.8600 13UBSS VHTG281520260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:37:39 GB00BDCPN049 USD $106.8600 13UBSS VHTG281620260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:38:41 GB00BDCPN049 USD $107.0200 13UBSS VHTG303220260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:38:41 GB00BDCPN049 USD $107.0200 13UBSS VHTG303320260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:38:41 GB00BDCPN049 USD $107.0200 13UBSS VHTG303420260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:38:41 GB00BDCPN049 USD $107.0200 13UBSS VHTG303520260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:38:41 GB00BDCPN049 USD $107.0200 13UBSS VHTG303620260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:38:41 GB00BDCPN049 USD $107.0200 13UBSS VHTG303720260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:38:41 GB00BDCPN049 USD $107.0200 13UBSS VHTG303820260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:38:41 GB00BDCPN049 USD $107.0200 13UBSS VHTG303920260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:38:41 GB00BDCPN049 USD $107.0200 13UBSS VHTG304020260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:38:41 GB00BDCPN049 USD $107.0200 13UBSS VHTG304120260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:38:41 GB00BDCPN049 USD $107.0200 13UBSS VHTG304220260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:38:41 GB00BDCPN049 USD $107.0200 13UBSS VHTG304320260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:38:41 GB00BDCPN049 USD $107.0200 13UBSS VHTG304420260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:38:41 GB00BDCPN049 USD $107.0200 9UBSS VHTG304520260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:38:41 GB00BDCPN049 USD $107.0200 35UBSS VHTG304620260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:39:00 GB00BDCPN049 USD $107.0300 38BAML VHTG308120260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:39:03 GB00BDCPN049 USD $106.9400 40MEMX VHTG309120260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:39:03 GB00BDCPN049 USD $106.9000 35UBSS VHTG309020260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:39:03 GB00BDCPN049 USD $106.9000 153 UBSS VHTG309220260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:39:03 GB00BDCPN049 USD $106.9600 1UBSS VHTG308720260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:39:03 GB00BDCPN049 USD $106.9600 35UBSS VHTG308820260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:39:03 GB00BDCPN049 USD $106.9600 64UBSS VHTG308920260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:39:46 GB00BDCPN049 USD $106.6400 20PCSE VHTG321420260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:40:52 GB00BDCPN049 USD $106.7625 19BAML VHTG340520260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:41:08 GB00BDCPN049 USD $106.7800 46UBSS VHTG343220260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:41:18 GB00BDCPN049 USD $106.6700 20NASD VHTG345520260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:41:18 GB00BDCPN049 USD $106.6900 40NASD VHTG345420260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:41:18 GB00BDCPN049 USD $106.7100 25NASD VHTG345020260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:41:18 GB00BDCPN049 USD $106.7100 15NASD VHTG345120260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:41:18 GB00BDCPN049 USD $106.7000 30UBSS VHTG345220260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:41:18 GB00BDCPN049 USD $106.7000 70UBSS VHTG345320260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:41:36 GB00BDCPN049 USD $106.5800 7BATS VHTG350620260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:41:36 GB00BDCPN049 USD $106.6100 20BATS VHTG350320260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:41:36 GB00BDCPN049 USD $106.5500 10EPRL VHTG350720260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:41:36 GB00BDCPN049 USD $106.6400 7MEMX VHTG350220260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:41:36 GB00BDCPN049 USD $106.6400 13MEMX VHTG350420260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:41:36 GB00BDCPN049 USD $106.5900 9UBSS VHTG350520260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:41:42 GB00BDCPN049 USD $106.5200 20PCSE VHTG351920260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:41:47 GB00BDCPN049 USD $106.5400 145 UBSS VHTG356720260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:42:47 GB00BDCPN049 USD $106.3300 20PCSE VHTG425620260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:42:47 GB00BDCPN049 USD $106.3600 20PCSE VHTG425520260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:43:18 GB00BDCPN049 USD $106.2700 20PCSE VHTG447420260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:43:19 GB00BDCPN049 USD $106.2400 20NYSE VHTG448420260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:43:47 GB00BDCPN049 USD $106.2400 2NASD VHTG454620260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:43:49 GB00BDCPN049 USD $106.2400 2NASD VHTG454920260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:44:01 GB00BDCPN049 USD $106.2400 2NASD VHTG458120260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:44:01 GB00BDCPN049 USD $106.2400 2NASD VHTG458420260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:44:23 GB00BDCPN049 USD $106.2950 47CGXS VHTG462820260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:44:27 GB00BDCPN049 USD $106.2400 25NASD VHTG463420260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:44:28 GB00BDCPN049 USD $106.1800 20NASD VHTG464120260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:44:28 GB00BDCPN049 USD $106.2100 20PCSE VHTG464020260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:44:39 GB00BDCPN049 USD $106.1500 20MEMX VHTG466320260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:44:39 GB00BDCPN049 USD $106.1400 100 UBSS VHTG466220260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:44:51 GB00BDCPN049 USD $106.0400 20NYSE VHTG469320260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:44:59 GB00BDCPN049 USD $105.9900 40MEMX VHTG471120260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:45:18 GB00BDCPN049 USD $105.8900 20IEXG VHTG479420260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:45:21 GB00BDCPN049 USD $105.8400 20IEXG VHTG480320260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:45:52 GB00BDCPN049 USD $105.9600 20MEMX VHTG494820260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:46:12 GB00BDCPN049 USD $106.1500 20PCSE VHTG499520260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:46:12 GB00BDCPN049 USD $106.1500 20PCSE VHTG499620260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:46:12 GB00BDCPN049 USD $106.1300 49UBSS VHTG499720260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:46:53 GB00BDCPN049 USD $106.1800 14UBSS VHTG513020260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:47:02 GB00BDCPN049 USD $106.1400 40MEMX VHTG515120260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:47:02 GB00BDCPN049 USD $106.0900 100 UBSS VHTG515220260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:48:05 GB00BDCPN049 USD $106.3600 19CGXS VHTG536520260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:48:06 GB00BDCPN049 USD $106.3950 34CGXS VHTG540620260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:48:32 GB00BDCPN049 USD $106.3900 68CGXS VHTG561420260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:48:45 GB00BDCPN049 USD $106.4200 34IEXG VHTG565820260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:48:58 GB00BDCPN049 USD $106.4200 34BAML VHTG569020260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:49:11 GB00BDCPN049 USD $106.3900 34CGXS VHTG572720260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:49:24 GB00BDCPN049 USD $106.4600 10IEXG VHTG575320260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:49:24 GB00BDCPN049 USD $106.4600 25JPMX VHTG575220260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:49:28 GB00BDCPN049 USD $106.4300 20IEXG VHTG575920260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:49:28 GB00BDCPN049 USD $106.4300 5IEXG VHTG576020260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:49:28 GB00BDCPN049 USD $106.4300 15IEXG VHTG576520260722E # Classification - Internal
Coca-Cola Europacific Partners PLC 22/07/2026 09:49:58 GB00BDCPN049 USD $106.4300 1UBSS VHTG585720260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:50:03 GB00BDCPN049 USD $106.4300 13UBSS VHTG587820260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:50:03 GB00BDCPN049 USD $106.4300 13UBSS VHTG587920260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:50:03 GB00BDCPN049 USD $106.4300 13UBSS VHTG588020260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:50:03 GB00BDCPN049 USD $106.4300 8UBSS VHTG588120260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:50:09 GB00BDCPN049 USD $106.4700 20NASD VHTG591220260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:50:09 GB00BDCPN049 USD $106.4700 20NASD VHTG591320260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:50:10 GB00BDCPN049 USD $106.4400 60NASD VHTG591820260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:50:10 GB00BDCPN049 USD $106.4400 79UBSS VHTG591920260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:50:10 GB00BDCPN049 USD $106.4400 21UBSS VHTG592020260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:50:38 GB00BDCPN049 USD $106.4100 20MEMX VHTG609620260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:51:20 GB00BDCPN049 USD $106.4100 1EDGA VHTG626620260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:51:20 GB00BDCPN049 USD $106.4100 39EDGA VHTG626720260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:51:20 GB00BDCPN049 USD $106.4100 50UBSS VHTG626820260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:51:20 GB00BDCPN049 USD $106.4100 50UBSS VHTG626920260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:52:37 GB00BDCPN049 USD $106.5825 34BAML VHTG658220260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:52:51 GB00BDCPN049 USD $106.5900 35BAML VHTG662520260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:53:07 GB00BDCPN049 USD $106.5100 25PCSE VHTG672620260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:53:07 GB00BDCPN049 USD $106.5100 15PCSE VHTG672720260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:53:07 GB00BDCPN049 USD $106.5300 50UBSS VHTG672220260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:53:07 GB00BDCPN049 USD $106.5400 33UBSS VHTG672120260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:53:14 GB00BDCPN049 USD $106.4700 20MEMX VHTG675720260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:53:14 GB00BDCPN049 USD $106.4700 20MEMX VHTG675820260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:53:14 GB00BDCPN049 USD $106.4800 50UBSS VHTG675920260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:53:14 GB00BDCPN049 USD $106.4800 50UBSS VHTG676020260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:54:04 GB00BDCPN049 USD $106.4700 20MEMX VHTG690320260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:54:16 GB00BDCPN049 USD $106.4600 10UBSS VHTG692320260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:54:17 GB00BDCPN049 USD $106.4400 20MEMX VHTG692420260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:54:37 GB00BDCPN049 USD $106.4100 40PCSE VHTG704220260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:54:37 GB00BDCPN049 USD $106.4000 100 UBSS VHTG704120260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:54:45 GB00BDCPN049 USD $106.3700 20NASD VHTG707220260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:54:45 GB00BDCPN049 USD $106.3300 90UBSS VHTG707320260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:55:32 GB00BDCPN049 USD $106.4600 20PCSE VHTG729720260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:55:35 GB00BDCPN049 USD $106.4500 20NASD VHTG731220260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:55:35 GB00BDCPN049 USD $106.4800 20PCSE VHTG731120260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:55:38 GB00BDCPN049 USD $106.3800 20NASD VHTG731620260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:55:38 GB00BDCPN049 USD $106.3700 87UBSS VHTG731720260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:56:35 GB00BDCPN049 USD $106.2900 20NASD VHTG762220260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:57:48 GB00BDCPN049 USD $106.3100 100 UBSS VHTG797320260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:57:49 GB00BDCPN049 USD $106.2500 182 UBSS VHTG799020260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:59:08 GB00BDCPN049 USD $106.1500 20NYSE VHTG819420260722E Coca-Cola Europacific Partners PLC 22/07/2026 09:59:08 GB00BDCPN049 USD $106.1400 50UBSS VHTG819520260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:00:46 GB00BDCPN049 USD $106.1800 10IEXG VHTG862920260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:00:53 GB00BDCPN049 USD $106.1800 20UBSS VHTG864020260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:00:53 GB00BDCPN049 USD $106.1850 5UBSS VHTG864120260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:01:03 GB00BDCPN049 USD $106.2100 35IEXG VHTG867620260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:01:05 GB00BDCPN049 USD $106.1600 20EDGA VHTG868120260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:01:05 GB00BDCPN049 USD $106.1400 20MEMX VHTG868220260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:01:05 GB00BDCPN049 USD $106.1800 25PCSE VHTG867820260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:01:05 GB00BDCPN049 USD $106.1800 15PCSE VHTG867920260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:01:05 GB00BDCPN049 USD $106.1500 100 UBSS VHTG868020260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:01:07 GB00BDCPN049 USD $106.1200 20BATS VHTG868720260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:01:30 GB00BDCPN049 USD $106.0600 20PCSE VHTG879320260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:01:33 GB00BDCPN049 USD $106.0300 20IEXG VHTG881320260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:01:56 GB00BDCPN049 USD $106.0200 20MEMX VHTG890520260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:01:56 GB00BDCPN049 USD $106.0400 20NASD VHTG890420260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:01:56 GB00BDCPN049 USD $106.0000 20PCSE VHTG890620260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:02:20 GB00BDCPN049 USD $106.0000 20MEMX VHTG900620260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:02:32 GB00BDCPN049 USD $105.9800 36MEMX VHTG905620260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:02:32 GB00BDCPN049 USD $105.9900 43UBSS VHTG905520260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:02:36 GB00BDCPN049 USD $105.9800 4MEMX VHTG907020260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:02:36 GB00BDCPN049 USD $105.9500 49UBSS VHTG907120260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:03:09 GB00BDCPN049 USD $105.9300 137 UBSS VHTG919620260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:04:01 GB00BDCPN049 USD $105.9300 20MEMX VHTG940720260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:04:01 GB00BDCPN049 USD $105.9200 50UBSS VHTG940820260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:04:01 GB00BDCPN049 USD $105.9200 13UBSS VHTG940920260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:04:01 GB00BDCPN049 USD $105.9200 74UBSS VHTG941020260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:04:01 GB00BDCPN049 USD $105.9200 12UBSS VHTG941120260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:05:32 GB00BDCPN049 USD $106.0900 20MEMX VHTG985620260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:05:32 GB00BDCPN049 USD $106.0700 20NASD VHTG986020260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:05:32 GB00BDCPN049 USD $106.0900 17UBSS VHTG985720260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:05:32 GB00BDCPN049 USD $106.0900 68UBSS VHTG985820260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:05:32 GB00BDCPN049 USD $106.0900 39UBSS VHTG985920260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:05:48 GB00BDCPN049 USD $105.9700 75UBSS VHTG989620260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:07:23 GB00BDCPN049 USD $106.0700 20NYSE VHTG1019420260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:07:56 GB00BDCPN049 USD $106.0400 20MEMX VHTG1027020260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:07:56 GB00BDCPN049 USD $106.0300 100 UBSS VHTG1027120260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:08:05 GB00BDCPN049 USD $106.0200 20PCSE VHTG1029220260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:08:11 GB00BDCPN049 USD $106.0000 20BATS VHTG1031020260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:08:11 GB00BDCPN049 USD $105.9800 88UBSS VHTG1031120260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:08:39 GB00BDCPN049 USD $105.9100 20EDGA VHTG1035520260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:08:40 GB00BDCPN049 USD $105.8900 10NASD VHTG1035820260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:09:07 GB00BDCPN049 USD $105.8200 20BATS VHTG1042620260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:10:45 GB00BDCPN049 USD $106.0800 26UBSS VHTG1074620260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:10:46 GB00BDCPN049 USD $106.0400 40EDGA VHTG1075020260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:10:52 GB00BDCPN049 USD $106.0100 20PCSE VHTG1077420260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:10:52 GB00BDCPN049 USD $106.0100 5PCSE VHTG1077520260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:10:52 GB00BDCPN049 USD $106.0100 15PCSE VHTG1077620260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:12:12 GB00BDCPN049 USD $106.0400 92UBSS VHTG1095920260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:12:14 GB00BDCPN049 USD $106.0400 34UBSS VHTG1097120260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:13:20 GB00BDCPN049 USD $106.1000 13UBSS VHTG1117720260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:13:20 GB00BDCPN049 USD $106.1000 50UBSS VHTG1117820260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:13:20 GB00BDCPN049 USD $106.1000 13UBSS VHTG1117920260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:13:23 GB00BDCPN049 USD $106.0900 13UBSS VHTG1118220260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:13:23 GB00BDCPN049 USD $106.0900 13UBSS VHTG1118320260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:13:23 GB00BDCPN049 USD $106.0900 13UBSS VHTG1118420260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:13:23 GB00BDCPN049 USD $106.0900 13UBSS VHTG1118520260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:13:23 GB00BDCPN049 USD $106.0900 13UBSS VHTG1118620260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:13:23 GB00BDCPN049 USD $106.0900 11UBSS VHTG1118720260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:15:00 GB00BDCPN049 USD $106.2600 10IEXG VHTG1185520260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:15:00 GB00BDCPN049 USD $106.2600 4IEXG VHTG1185620260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:15:01 GB00BDCPN049 USD $106.2600 10IEXG VHTG1186420260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:15:06 GB00BDCPN049 USD $106.3500 13UBSS VHTG1188120260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:15:06 GB00BDCPN049 USD $106.3500 13UBSS VHTG1188220260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:15:06 GB00BDCPN049 USD $106.3500 13UBSS VHTG1188320260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:15:06 GB00BDCPN049 USD $106.3500 13UBSS VHTG1188420260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:15:06 GB00BDCPN049 USD $106.3500 13UBSS VHTG1188520260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:15:06 GB00BDCPN049 USD $106.3500 13UBSS VHTG1188620260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:15:06 GB00BDCPN049 USD $106.3500 13UBSS VHTG1188720260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:15:06 GB00BDCPN049 USD $106.3500 9UBSS VHTG1188820260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:15:10 GB00BDCPN049 USD $106.3500 100 UBSS VHTG1189820260722E # Classification - Internal
Coca-Cola Europacific Partners PLC 22/07/2026 10:15:10 GB00BDCPN049 USD $106.3500 1UBSS VHTG1189920260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:15:31 GB00BDCPN049 USD $106.4500 30UBSS VHTG1197420260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:15:31 GB00BDCPN049 USD $106.4500 4UBSS VHTG1197520260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:15:33 GB00BDCPN049 USD $106.4500 35UBSS VHTG1198020260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:16:02 GB00BDCPN049 USD $106.4600 100 UBSS VHTG1209720260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:16:02 GB00BDCPN049 USD $106.4600 36UBSS VHTG1209820260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:16:02 GB00BDCPN049 USD $106.4600 13UBSS VHTG1209920260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:16:02 GB00BDCPN049 USD $106.4600 13UBSS VHTG1210020260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:16:02 GB00BDCPN049 USD $106.4600 13UBSS VHTG1210120260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:16:02 GB00BDCPN049 USD $106.4600 13UBSS VHTG1210220260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:16:02 GB00BDCPN049 USD $106.4600 13UBSS VHTG1210320260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:16:02 GB00BDCPN049 USD $106.4600 13UBSS VHTG1210420260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:16:02 GB00BDCPN049 USD $106.4600 13UBSS VHTG1210520260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:16:02 GB00BDCPN049 USD $106.4600 13UBSS VHTG1210620260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:16:02 GB00BDCPN049 USD $106.4600 13UBSS VHTG1210720260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:16:02 GB00BDCPN049 USD $106.4600 13UBSS VHTG1210820260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:16:02 GB00BDCPN049 USD $106.4600 13UBSS VHTG1210920260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:16:07 GB00BDCPN049 USD $106.3700 10IEXG VHTG1212120260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:16:07 GB00BDCPN049 USD $106.3900 20NASD VHTG1212020260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:16:57 GB00BDCPN049 USD $106.4500 20NASD VHTG1262020260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:17:42 GB00BDCPN049 USD $106.5300 20NASD VHTG1275220260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:17:42 GB00BDCPN049 USD $106.5300 5NASD VHTG1275320260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:17:42 GB00BDCPN049 USD $106.5300 15NASD VHTG1275420260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:17:52 GB00BDCPN049 USD $106.5100 13NYSE VHTG1276820260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:17:52 GB00BDCPN049 USD $106.5100 20NYSE VHTG1276920260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:18:36 GB00BDCPN049 USD $106.5100 7NYSE VHTG1291320260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:18:36 GB00BDCPN049 USD $106.5100 9UBSS VHTG1291120260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:18:36 GB00BDCPN049 USD $106.5100 5UBSS VHTG1291220260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:19:29 GB00BDCPN049 USD $106.6000 47UBSS VHTG1330820260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:19:29 GB00BDCPN049 USD $106.6000 15UBSS VHTG1330920260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:19:29 GB00BDCPN049 USD $106.6000 35UBSS VHTG1331020260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:19:36 GB00BDCPN049 USD $106.6000 5NYSE VHTG1332820260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:19:36 GB00BDCPN049 USD $106.6000 20NYSE VHTG1332920260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:19:36 GB00BDCPN049 USD $106.6000 15NYSE VHTG1333020260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:19:45 GB00BDCPN049 USD $106.5800 25BATS VHTG1335320260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:19:45 GB00BDCPN049 USD $106.5800 15BATS VHTG1335420260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:19:45 GB00BDCPN049 USD $106.5800 10BATS VHTG1335520260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:19:45 GB00BDCPN049 USD $106.5800 10BATS VHTG1335620260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:19:47 GB00BDCPN049 USD $106.5400 40NASD VHTG1336120260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:19:47 GB00BDCPN049 USD $106.5500 9UBSS VHTG1335920260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:19:47 GB00BDCPN049 USD $106.5500 100 UBSS VHTG1336020260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:19:58 GB00BDCPN049 USD $106.5200 25NASD VHTG1340220260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:20:00 GB00BDCPN049 USD $106.4900 59UBSS VHTG1340820260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:20:00 GB00BDCPN049 USD $106.5000 10UBSS VHTG1340620260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:20:00 GB00BDCPN049 USD $106.5000 2UBSS VHTG1340720260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:20:22 GB00BDCPN049 USD $106.4700 9UBSS VHTG1347020260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:21:00 GB00BDCPN049 USD $106.3800 20IEXG VHTG1358020260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:21:00 GB00BDCPN049 USD $106.4000 20NASD VHTG1358120260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:21:08 GB00BDCPN049 USD $106.3600 20NASD VHTG1361220260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:21:23 GB00BDCPN049 USD $106.3400 20NASD VHTG1366520260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:21:23 GB00BDCPN049 USD $106.3400 57UBSS VHTG1366320260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:21:23 GB00BDCPN049 USD $106.3400 86UBSS VHTG1366420260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:22:57 GB00BDCPN049 USD $106.2400 20PCSE VHTG1399020260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:23:15 GB00BDCPN049 USD $106.3400 20NASD VHTG1405020260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:23:22 GB00BDCPN049 USD $106.3700 100 UBSS VHTG1406920260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:23:38 GB00BDCPN049 USD $106.3800 50UBSS VHTG1412320260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:24:50 GB00BDCPN049 USD $106.3800 20NASD VHTG1444820260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:24:50 GB00BDCPN049 USD $106.3800 25NASD VHTG1445120260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:24:50 GB00BDCPN049 USD $106.3800 15NASD VHTG1445220260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:24:50 GB00BDCPN049 USD $106.3800 10UBSS VHTG1445020260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:24:55 GB00BDCPN049 USD $106.3700 1UBSS VHTG1446620260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:24:57 GB00BDCPN049 USD $106.3500 20PCSE VHTG1447820260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:24:57 GB00BDCPN049 USD $106.3700 50UBSS VHTG1447720260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:25:02 GB00BDCPN049 USD $106.2900 1IEXG VHTG1449620260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:25:03 GB00BDCPN049 USD $106.3100 20MEMX VHTG1450220260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:25:09 GB00BDCPN049 USD $106.2800 40EDGA VHTG1452320260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:25:40 GB00BDCPN049 USD $106.3700 20NASD VHTG1462320260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:25:40 GB00BDCPN049 USD $106.3500 20PCSE VHTG1462420260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:25:55 GB00BDCPN049 USD $106.2900 20NYSE VHTG1466420260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:26:23 GB00BDCPN049 USD $106.2200 20IEXG VHTG1477320260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:26:37 GB00BDCPN049 USD $106.2000 156 UBSS VHTG1481020260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:27:29 GB00BDCPN049 USD $106.1500 17PCSE VHTG1496820260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:27:32 GB00BDCPN049 USD $106.1500 3PCSE VHTG1498120260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:29:00 GB00BDCPN049 USD $106.1900 20NASD VHTG1523620260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:29:41 GB00BDCPN049 USD $106.1500 2IEXG VHTG1532720260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:29:45 GB00BDCPN049 USD $106.1800 13UBSS VHTG1533320260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:29:45 GB00BDCPN049 USD $106.1800 12UBSS VHTG1533420260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:30:01 GB00BDCPN049 USD $106.1700 20NASD VHTG1540420260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:30:01 GB00BDCPN049 USD $106.1800 13UBSS VHTG1540120260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:30:01 GB00BDCPN049 USD $106.1800 13UBSS VHTG1540220260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:30:01 GB00BDCPN049 USD $106.1800 13UBSS VHTG1540320260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:30:05 GB00BDCPN049 USD $106.1500 18IEXG VHTG1541920260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:30:10 GB00BDCPN049 USD $106.1300 20NYSE VHTG1543920260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:30:46 GB00BDCPN049 USD $106.1600 13UBSS VHTG1553320260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:30:57 GB00BDCPN049 USD $106.1400 14UBSS VHTG1556720260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:31:03 GB00BDCPN049 USD $106.1200 28UBSS VHTG1558920260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:31:36 GB00BDCPN049 USD $106.1300 74UBSS VHTG1569120260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:31:43 GB00BDCPN049 USD $106.0900 20MEMX VHTG1572120260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:31:43 GB00BDCPN049 USD $106.1100 7PCSE VHTG1571820260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:31:43 GB00BDCPN049 USD $106.1100 33PCSE VHTG1571920260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:31:43 GB00BDCPN049 USD $106.0800 100 UBSS VHTG1572020260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:32:18 GB00BDCPN049 USD $106.0300 20MEMX VHTG1718120260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:32:35 GB00BDCPN049 USD $106.0100 20IEXG VHTG1722220260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:33:23 GB00BDCPN049 USD $106.1400 40NASD VHTG1743320260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:33:31 GB00BDCPN049 USD $106.1200 40PCSE VHTG1744620260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:34:02 GB00BDCPN049 USD $106.1100 13UBSS VHTG1759420260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:34:02 GB00BDCPN049 USD $106.1100 3UBSS VHTG1759520260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:34:03 GB00BDCPN049 USD $106.0700 40MEMX VHTG1759820260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:34:24 GB00BDCPN049 USD $106.2100 2UBSS VHTG1769220260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:35:31 GB00BDCPN049 USD $106.2800 13UBSS VHTG1787020260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:35:31 GB00BDCPN049 USD $106.2800 13UBSS VHTG1787120260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:35:31 GB00BDCPN049 USD $106.2800 13UBSS VHTG1787220260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:35:31 GB00BDCPN049 USD $106.2800 13UBSS VHTG1787320260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:35:31 GB00BDCPN049 USD $106.2800 13UBSS VHTG1787420260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:35:31 GB00BDCPN049 USD $106.2800 13UBSS VHTG1787520260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:35:31 GB00BDCPN049 USD $106.2800 13UBSS VHTG1787620260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:35:31 GB00BDCPN049 USD $106.2800 13UBSS VHTG1787720260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:35:31 GB00BDCPN049 USD $106.2800 13UBSS VHTG1787820260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:35:32 GB00BDCPN049 USD $106.2600 40NASD VHTG1788420260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:35:32 GB00BDCPN049 USD $106.2600 20NASD VHTG1788520260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:35:43 GB00BDCPN049 USD $106.2300 20EPRL VHTG1791820260722E # Classification - Internal
Coca-Cola Europacific Partners PLC 22/07/2026 10:35:43 GB00BDCPN049 USD $106.2300 40EPRL VHTG1791920260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:35:47 GB00BDCPN049 USD $106.2000 4NASD VHTG1794020260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:35:56 GB00BDCPN049 USD $106.2000 36NASD VHTG1796520260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:35:59 GB00BDCPN049 USD $106.1900 50UBSS VHTG1797220260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:36:33 GB00BDCPN049 USD $106.1800 21NASD VHTG1805420260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:36:33 GB00BDCPN049 USD $106.1800 11NASD VHTG1805520260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:36:33 GB00BDCPN049 USD $106.1800 8NASD VHTG1805620260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:37:37 GB00BDCPN049 USD $106.2300 5UBSS VHTG1825320260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:38:23 GB00BDCPN049 USD $106.3100 20UBSS VHTG1841820260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:38:24 GB00BDCPN049 USD $106.3100 54UBSS VHTG1842220260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:38:37 GB00BDCPN049 USD $106.3050 37CGXS VHTG1846320260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:38:47 GB00BDCPN049 USD $106.3000 40NASD VHTG1847920260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:38:47 GB00BDCPN049 USD $106.3100 8UBSS VHTG1847720260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:38:47 GB00BDCPN049 USD $106.3100 13UBSS VHTG1847820260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:38:49 GB00BDCPN049 USD $106.2800 40PCSE VHTG1848920260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:38:50 GB00BDCPN049 USD $106.2600 2NYSE VHTG1849620260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:38:50 GB00BDCPN049 USD $106.2600 38NYSE VHTG1849720260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:40:24 GB00BDCPN049 USD $106.3300 24UBSS VHTG1872720260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:40:24 GB00BDCPN049 USD $106.3300 40UBSS VHTG1872820260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:40:24 GB00BDCPN049 USD $106.3300 10UBSS VHTG1872920260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:40:40 GB00BDCPN049 USD $106.3300 40PCSE VHTG1877620260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:40:40 GB00BDCPN049 USD $106.3400 100 UBSS VHTG1877520260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:41:10 GB00BDCPN049 USD $106.3000 40NASD VHTG1884420260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:41:14 GB00BDCPN049 USD $106.2800 40MEMX VHTG1885120260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:41:14 GB00BDCPN049 USD $106.2600 40PCSE VHTG1885220260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:42:30 GB00BDCPN049 USD $106.2600 20NASD VHTG1916720260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:43:01 GB00BDCPN049 USD $106.2750 10IEXG VHTG1926720260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:43:01 GB00BDCPN049 USD $106.2750 7IEXG VHTG1926820260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:43:05 GB00BDCPN049 USD $106.2900 3UBSS VHTG1928920260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:43:20 GB00BDCPN049 USD $106.3150 28BAML VHTG1932220260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:43:20 GB00BDCPN049 USD $106.3150 5JPMX VHTG1932120260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:43:36 GB00BDCPN049 USD $106.2800 40MEMX VHTG1936620260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:43:39 GB00BDCPN049 USD $106.2600 7MEMX VHTG1937720260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:43:39 GB00BDCPN049 USD $106.2400 20NASD VHTG1937820260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:43:58 GB00BDCPN049 USD $106.2300 2UBSS VHTG1944420260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:43:58 GB00BDCPN049 USD $106.2300 1UBSS VHTG1944720260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:44:16 GB00BDCPN049 USD $106.2300 37UBSS VHTG1951120260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:44:20 GB00BDCPN049 USD $106.2200 40MEMX VHTG1952420260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:44:20 GB00BDCPN049 USD $106.1900 47NASD VHTG1952520260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:44:20 GB00BDCPN049 USD $106.1900 33NASD VHTG1952620260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:44:31 GB00BDCPN049 USD $106.1500 60NASD VHTG1956220260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:44:31 GB00BDCPN049 USD $106.1700 20NASD VHTG1956120260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:45:18 GB00BDCPN049 USD $106.2300 20NASD VHTG1971920260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:45:37 GB00BDCPN049 USD $106.2200 24INCR VHTG1976420260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:45:37 GB00BDCPN049 USD $106.2200 25INCR VHTG1976520260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:45:47 GB00BDCPN049 USD $106.2100 20EPRL VHTG1979820260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:45:54 GB00BDCPN049 USD $106.1600 20PCSE VHTG1982520260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:46:12 GB00BDCPN049 USD $106.1400 14MEMX VHTG1992820260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:46:12 GB00BDCPN049 USD $106.1400 6MEMX VHTG1992920260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:46:25 GB00BDCPN049 USD $106.1200 80NASD VHTG1996520260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:47:21 GB00BDCPN049 USD $106.1500 50UBSS VHTG2012620260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:47:21 GB00BDCPN049 USD $106.1500 25UBSS VHTG2012720260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:47:49 GB00BDCPN049 USD $106.1400 40EDGA VHTG2021620260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:47:54 GB00BDCPN049 USD $106.1000 100 UBSS VHTG2022520260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:47:59 GB00BDCPN049 USD $106.0700 20MEMX VHTG2024520260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:48:16 GB00BDCPN049 USD $106.0200 20NASD VHTG2029320260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:49:00 GB00BDCPN049 USD $105.9800 20NASD VHTG2064420260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:49:00 GB00BDCPN049 USD $106.0000 20PCSE VHTG2064320260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:49:03 GB00BDCPN049 USD $105.9200 27IEXG VHTG2066820260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:49:03 GB00BDCPN049 USD $105.9600 20MEMX VHTG2065620260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:49:11 GB00BDCPN049 USD $105.9200 9IEXG VHTG2070620260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:49:15 GB00BDCPN049 USD $105.9200 4IEXG VHTG2071320260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:49:20 GB00BDCPN049 USD $105.9200 40MEMX VHTG2073620260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:49:20 GB00BDCPN049 USD $105.8900 20PCSE VHTG2073520260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:49:36 GB00BDCPN049 USD $105.8700 43UBSS VHTG2080820260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:50:00 GB00BDCPN049 USD $105.8500 20IEXG VHTG2092720260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:50:00 GB00BDCPN049 USD $105.8700 20NASD VHTG2092620260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:50:45 GB00BDCPN049 USD $105.9300 20NASD VHTG2110520260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:52:05 GB00BDCPN049 USD $105.9700 20NASD VHTG2135020260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:52:05 GB00BDCPN049 USD $105.9700 20NASD VHTG2135120260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:52:53 GB00BDCPN049 USD $106.0400 21UBSS VHTG2155520260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:52:54 GB00BDCPN049 USD $106.0200 20NASD VHTG2155920260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:52:54 GB00BDCPN049 USD $106.0200 20NASD VHTG2156020260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:52:54 GB00BDCPN049 USD $106.0200 100 UBSS VHTG2155820260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:52:54 GB00BDCPN049 USD $106.0200 13UBSS VHTG2156120260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:52:54 GB00BDCPN049 USD $106.0200 87UBSS VHTG2156220260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:53:07 GB00BDCPN049 USD $105.9400 20NASD VHTG2160420260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:53:07 GB00BDCPN049 USD $105.9600 20NYSE VHTG2160320260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:53:07 GB00BDCPN049 USD $105.9000 51UBSS VHTG2160520260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:54:36 GB00BDCPN049 USD $106.0600 20PCSE VHTG2205120260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:54:41 GB00BDCPN049 USD $106.0200 20MEMX VHTG2207320260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:54:41 GB00BDCPN049 USD $106.0400 20NASD VHTG2207220260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:54:41 GB00BDCPN049 USD $106.0200 140 UBSS VHTG2207120260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:55:43 GB00BDCPN049 USD $105.9500 20NASD VHTG2230520260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:55:50 GB00BDCPN049 USD $105.9300 20PCSE VHTG2235520260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:56:01 GB00BDCPN049 USD $105.8700 102 UBSS VHTG2247320260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:56:45 GB00BDCPN049 USD $105.9000 20NASD VHTG2265020260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:56:45 GB00BDCPN049 USD $105.8800 1UBSS VHTG2264920260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:56:49 GB00BDCPN049 USD $105.8700 20EDGA VHTG2265820260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:57:17 GB00BDCPN049 USD $105.7900 20PCSE VHTG2276920260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:59:01 GB00BDCPN049 USD $105.8100 20PCSE VHTG2315220260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:59:01 GB00BDCPN049 USD $105.8100 22UBSS VHTG2315120260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:59:28 GB00BDCPN049 USD $105.8150 8IEXG VHTG2324920260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:59:28 GB00BDCPN049 USD $105.8150 5INCR VHTG2325020260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:59:28 GB00BDCPN049 USD $105.8150 8JPMX VHTG2324820260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:59:40 GB00BDCPN049 USD $105.8000 14INCR VHTG2331420260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:59:40 GB00BDCPN049 USD $105.8000 25JPMX VHTG2331320260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:59:51 GB00BDCPN049 USD $105.7500 20EDGA VHTG2337420260722E Coca-Cola Europacific Partners PLC 22/07/2026 10:59:51 GB00BDCPN049 USD $105.7900 40PCSE VHTG2337520260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:00:22 GB00BDCPN049 USD $105.7900 13UBSS VHTG2347420260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:00:23 GB00BDCPN049 USD $105.7600 14IEXG VHTG2347520260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:00:28 GB00BDCPN049 USD $105.7600 26IEXG VHTG2348720260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:00:43 GB00BDCPN049 USD $105.7500 40MEMX VHTG2352920260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:01:00 GB00BDCPN049 USD $105.8000 25NYSE VHTG2358420260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:01:00 GB00BDCPN049 USD $105.8000 35NYSE VHTG2358520260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:01:10 GB00BDCPN049 USD $105.7600 20NASD VHTG2361420260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:01:16 GB00BDCPN049 USD $105.7600 20NASD VHTG2362420260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:01:47 GB00BDCPN049 USD $105.7700 25PCSE VHTG2372720260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:01:47 GB00BDCPN049 USD $105.7700 35PCSE VHTG2372820260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:02:28 GB00BDCPN049 USD $105.7700 11UBSS VHTG2388320260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:02:29 GB00BDCPN049 USD $105.7700 35UBSS VHTG2389620260722E # Classification - Internal
Coca-Cola Europacific Partners PLC 22/07/2026 11:02:35 GB00BDCPN049 USD $105.7300 40NASD VHTG2392020260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:02:35 GB00BDCPN049 USD $105.7500 60NASD VHTG2391820260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:02:35 GB00BDCPN049 USD $105.7100 100 UBSS VHTG2391920260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:04:03 GB00BDCPN049 USD $105.7800 29EDGA VHTG2424620260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:04:07 GB00BDCPN049 USD $105.7800 11EDGA VHTG2425620260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:04:12 GB00BDCPN049 USD $105.7500 25PCSE VHTG2427020260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:04:12 GB00BDCPN049 USD $105.7500 15PCSE VHTG2427120260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:04:58 GB00BDCPN049 USD $105.7500 13UBSS VHTG2444320260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:05:01 GB00BDCPN049 USD $105.7450 16UBSS VHTG2445020260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:05:03 GB00BDCPN049 USD $105.7500 19UBSS VHTG2445920260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:05:17 GB00BDCPN049 USD $105.7800 36UBSS VHTG2449620260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:05:32 GB00BDCPN049 USD $105.8050 34CGXS VHTG2453020260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:05:44 GB00BDCPN049 USD $105.7700 60EPRL VHTG2456820260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:05:44 GB00BDCPN049 USD $105.7900 60NASD VHTG2456720260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:05:44 GB00BDCPN049 USD $105.7500 25NYSE VHTG2457420260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:05:44 GB00BDCPN049 USD $105.7500 15NYSE VHTG2457520260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:05:44 GB00BDCPN049 USD $105.7600 49UBSS VHTG2456920260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:05:46 GB00BDCPN049 USD $105.7300 40NASD VHTG2458120260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:06:00 GB00BDCPN049 USD $105.7100 20NASD VHTG2462320260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:06:19 GB00BDCPN049 USD $105.7100 20PCSE VHTG2465220260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:06:27 GB00BDCPN049 USD $105.6900 25PCSE VHTG2467520260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:06:31 GB00BDCPN049 USD $105.6900 15PCSE VHTG2468520260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:06:39 GB00BDCPN049 USD $105.6700 20MEMX VHTG2471720260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:07:32 GB00BDCPN049 USD $105.6500 20MEMX VHTG2487320260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:07:54 GB00BDCPN049 USD $105.6300 40MEMX VHTG2493520260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:08:40 GB00BDCPN049 USD $105.6200 10BAML VHTG2506720260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:08:56 GB00BDCPN049 USD $105.5900 20UBSS VHTG2511620260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:08:57 GB00BDCPN049 USD $105.5800 4NASD VHTG2512020260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:08:57 GB00BDCPN049 USD $105.5800 7NASD VHTG2512120260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:08:58 GB00BDCPN049 USD $105.5900 3UBSS VHTG2512520260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:09:01 GB00BDCPN049 USD $105.5800 29NASD VHTG2513920260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:09:30 GB00BDCPN049 USD $105.5900 20UBSS VHTG2520120260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:09:32 GB00BDCPN049 USD $105.5900 10PCSE VHTG2520720260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:09:34 GB00BDCPN049 USD $105.5900 30PCSE VHTG2521220260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:09:57 GB00BDCPN049 USD $105.6300 31UBSS VHTG2530220260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:10:02 GB00BDCPN049 USD $105.6200 60EDGA VHTG2533320260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:10:06 GB00BDCPN049 USD $105.6000 60NASD VHTG2536420260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:10:31 GB00BDCPN049 USD $105.5900 40NYSE VHTG2542620260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:11:04 GB00BDCPN049 USD $105.6100 40MEMX VHTG2556420260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:11:05 GB00BDCPN049 USD $105.5900 40NASD VHTG2556620260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:11:06 GB00BDCPN049 USD $105.5700 40PCSE VHTG2557120260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:11:24 GB00BDCPN049 USD $105.5500 80NYSE VHTG2561020260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:11:47 GB00BDCPN049 USD $105.5500 40NASD VHTG2568820260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:11:49 GB00BDCPN049 USD $105.5300 60NASD VHTG2569920260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:11:49 GB00BDCPN049 USD $105.5400 50UBSS VHTG2569820260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:12:27 GB00BDCPN049 USD $105.5700 1MEMX VHTG2582320260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:12:27 GB00BDCPN049 USD $105.5700 1MEMX VHTG2582420260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:12:27 GB00BDCPN049 USD $105.5700 18MEMX VHTG2582520260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:13:04 GB00BDCPN049 USD $105.5400 1NASD VHTG2592920260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:13:51 GB00BDCPN049 USD $105.5850 21INCR VHTG2604220260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:14:15 GB00BDCPN049 USD $105.5900 37CGXS VHTG2619620260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:14:21 GB00BDCPN049 USD $105.5800 25BATS VHTG2623620260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:14:27 GB00BDCPN049 USD $105.5850 20BAML VHTG2625420260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:14:29 GB00BDCPN049 USD $105.5800 35BATS VHTG2626320260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:14:44 GB00BDCPN049 USD $105.5750 4JPMX VHTG2632720260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:14:45 GB00BDCPN049 USD $105.5600 40PCSE VHTG2632920260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:15:16 GB00BDCPN049 USD $105.5500 100 INCR VHTG2661320260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:15:16 GB00BDCPN049 USD $105.5600 60MEMX VHTG2661220260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:15:16 GB00BDCPN049 USD $105.5400 19NASD VHTG2661520260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:15:16 GB00BDCPN049 USD $105.5500 100 UBSS VHTG2661420260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:15:16 GB00BDCPN049 USD $105.5700 2UBSS VHTG2661020260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:15:51 GB00BDCPN049 USD $105.5900 5PCSE VHTG2678620260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:15:53 GB00BDCPN049 USD $105.5900 15PCSE VHTG2679020260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:15:59 GB00BDCPN049 USD $105.5700 20MEMX VHTG2680920260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:16:02 GB00BDCPN049 USD $105.5500 20MEMX VHTG2681120260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:16:26 GB00BDCPN049 USD $105.5500 20NASD VHTG2690820260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:16:37 GB00BDCPN049 USD $105.5300 20PCSE VHTG2693520260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:16:48 GB00BDCPN049 USD $105.5100 20EDGA VHTG2697120260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:17:11 GB00BDCPN049 USD $105.4900 7UBSS VHTG2704020260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:17:19 GB00BDCPN049 USD $105.4900 40MEMX VHTG2706520260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:18:09 GB00BDCPN049 USD $105.4700 1IEXG VHTG2730620260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:18:09 GB00BDCPN049 USD $105.4700 39IEXG VHTG2730920260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:18:09 GB00BDCPN049 USD $105.4700 1NYSE VHTG2730720260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:18:09 GB00BDCPN049 USD $105.4700 25NYSE VHTG2730820260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:18:09 GB00BDCPN049 USD $105.4700 14NYSE VHTG2731020260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:18:19 GB00BDCPN049 USD $105.4500 60NYSE VHTG2737920260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:18:24 GB00BDCPN049 USD $105.4300 40NYSE VHTG2739120260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:19:53 GB00BDCPN049 USD $105.5400 20UBSS VHTG2778320260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:19:58 GB00BDCPN049 USD $105.5400 35UBSS VHTG2779920260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:20:04 GB00BDCPN049 USD $105.5300 100 UBSS VHTG2782220260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:20:06 GB00BDCPN049 USD $105.5200 20IEXG VHTG2783120260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:20:06 GB00BDCPN049 USD $105.5200 40IEXG VHTG2783220260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:20:21 GB00BDCPN049 USD $105.5100 60NASD VHTG2789820260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:20:35 GB00BDCPN049 USD $105.5100 20PCSE VHTG2793620260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:20:56 GB00BDCPN049 USD $105.4600 40MEMX VHTG2804120260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:22:13 GB00BDCPN049 USD $105.5450 30UBSS VHTG2844820260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:22:22 GB00BDCPN049 USD $105.5450 40CGXS VHTG2847520260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:22:36 GB00BDCPN049 USD $105.5700 20IEXG VHTG2854520260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:22:36 GB00BDCPN049 USD $105.5700 40IEXG VHTG2854620260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:22:51 GB00BDCPN049 USD $105.5500 20MEMX VHTG2860520260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:22:51 GB00BDCPN049 USD $105.5500 40MEMX VHTG2860620260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:23:16 GB00BDCPN049 USD $105.5600 8CGXS VHTG2874120260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:23:31 GB00BDCPN049 USD $105.5600 35CGXS VHTG2877820260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:23:31 GB00BDCPN049 USD $105.5600 40PCSE VHTG2877720260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:23:46 GB00BDCPN049 USD $105.5400 100 UBSS VHTG2881420260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:23:48 GB00BDCPN049 USD $105.5400 5NASD VHTG2881720260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:24:00 GB00BDCPN049 USD $105.5600 37NASD VHTG2884520260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:24:00 GB00BDCPN049 USD $105.5600 3NASD VHTG2884620260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:24:01 GB00BDCPN049 USD $105.5400 35NASD VHTG2884820260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:24:22 GB00BDCPN049 USD $105.6000 40BATS VHTG2889120260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:24:22 GB00BDCPN049 USD $105.6100 40UBSS VHTG2889020260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:24:56 GB00BDCPN049 USD $105.6400 40NASD VHTG2897220260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:25:00 GB00BDCPN049 USD $105.6200 20MEMX VHTG2898120260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:25:59 GB00BDCPN049 USD $105.5400 13BATS VHTG2911820260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:26:11 GB00BDCPN049 USD $105.5500 5UBSS VHTG2918620260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:26:15 GB00BDCPN049 USD $105.5400 47BATS VHTG2921020260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:26:15 GB00BDCPN049 USD $105.5300 165 INCR VHTG2921120260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:26:15 GB00BDCPN049 USD $105.5300 63INCR VHTG2921220260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:26:18 GB00BDCPN049 USD $105.5400 53UBSS VHTG2921420260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:27:10 GB00BDCPN049 USD $105.5100 20IEXG VHTG2942020260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:27:28 GB00BDCPN049 USD $105.5100 20PCSE VHTG2946120260722E # Classification - Internal
Coca-Cola Europacific Partners PLC 22/07/2026 11:27:35 GB00BDCPN049 USD $105.4900 3UBSS VHTG2951920260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:27:36 GB00BDCPN049 USD $105.4700 40NYSE VHTG2952020260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:27:42 GB00BDCPN049 USD $105.4400 20IEXG VHTG2954020260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:27:54 GB00BDCPN049 USD $105.4800 20EPRL VHTG2956420260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:28:55 GB00BDCPN049 USD $105.5000 40MEMX VHTG2973420260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:29:00 GB00BDCPN049 USD $105.5000 25NASD VHTG2974320260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:29:06 GB00BDCPN049 USD $105.5000 15NASD VHTG2975220260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:29:14 GB00BDCPN049 USD $105.4800 3MEMX VHTG2978320260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:29:14 GB00BDCPN049 USD $105.4800 6MEMX VHTG2978420260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:29:14 GB00BDCPN049 USD $105.4800 6MEMX VHTG2978520260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:30:01 GB00BDCPN049 USD $105.5300 40BATS VHTG3002520260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:30:06 GB00BDCPN049 USD $105.5100 185 INCR VHTG3004220260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:30:57 GB00BDCPN049 USD $105.5000 40MEMX VHTG3028920260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:30:57 GB00BDCPN049 USD $105.4900 190 UBSS VHTG3029020260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:32:02 GB00BDCPN049 USD $105.5000 20EPRL VHTG3056520260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:32:48 GB00BDCPN049 USD $105.6100 2NASD VHTG3079420260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:32:48 GB00BDCPN049 USD $105.6100 18NASD VHTG3079520260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:32:48 GB00BDCPN049 USD $105.6100 20NASD VHTG3079620260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:33:21 GB00BDCPN049 USD $105.5900 6NASD VHTG3093120260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:34:18 GB00BDCPN049 USD $105.6700 59CGXS VHTG3118820260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:34:34 GB00BDCPN049 USD $105.6650 20UBSS VHTG3126920260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:34:34 GB00BDCPN049 USD $105.6700 15UBSS VHTG3127020260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:34:38 GB00BDCPN049 USD $105.6500 40NASD VHTG3129120260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:34:41 GB00BDCPN049 USD $105.6300 40PCSE VHTG3131120260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:34:49 GB00BDCPN049 USD $105.6100 100 UBSS VHTG3136820260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:34:50 GB00BDCPN049 USD $105.5900 34NASD VHTG3137220260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:35:03 GB00BDCPN049 USD $105.6100 40NYSE VHTG3147520260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:35:03 GB00BDCPN049 USD $105.6500 40PCSE VHTG3147120260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:35:19 GB00BDCPN049 USD $105.5700 40IEXG VHTG3154020260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:35:19 GB00BDCPN049 USD $105.5700 25UBSS VHTG3153720260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:35:19 GB00BDCPN049 USD $105.5700 25UBSS VHTG3153820260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:35:19 GB00BDCPN049 USD $105.5700 50UBSS VHTG3153920260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:36:30 GB00BDCPN049 USD $105.6400 20MEMX VHTG3237120260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:37:36 GB00BDCPN049 USD $105.7000 40PCSE VHTG3273320260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:37:51 GB00BDCPN049 USD $105.6800 40MEMX VHTG3280820260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:37:52 GB00BDCPN049 USD $105.6800 7UBSS VHTG3280920260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:37:52 GB00BDCPN049 USD $105.6800 32UBSS VHTG3281020260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:37:53 GB00BDCPN049 USD $105.6800 136 UBSS VHTG3281120260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:40:26 GB00BDCPN049 USD $105.7400 40MEMX VHTG3339420260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:40:26 GB00BDCPN049 USD $105.7400 25UBSS VHTG3339320260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:40:26 GB00BDCPN049 USD $105.7400 75UBSS VHTG3339520260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:40:26 GB00BDCPN049 USD $105.7500 25UBSS VHTG3339120260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:40:26 GB00BDCPN049 USD $105.7500 10UBSS VHTG3339220260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:41:27 GB00BDCPN049 USD $105.7100 20MEMX VHTG3363920260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:41:27 GB00BDCPN049 USD $105.7100 20MEMX VHTG3364020260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:41:27 GB00BDCPN049 USD $105.7300 9NASD VHTG3363620260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:41:27 GB00BDCPN049 USD $105.7300 7NASD VHTG3363720260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:41:27 GB00BDCPN049 USD $105.7300 13NASD VHTG3363820260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:41:35 GB00BDCPN049 USD $105.7100 40PCSE VHTG3365920260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:42:05 GB00BDCPN049 USD $105.7100 4BATS VHTG3377120260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:42:05 GB00BDCPN049 USD $105.7100 4BATS VHTG3377220260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:42:05 GB00BDCPN049 USD $105.7100 4BATS VHTG3377320260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:42:09 GB00BDCPN049 USD $105.7100 28BATS VHTG3377820260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:42:11 GB00BDCPN049 USD $105.6900 25PCSE VHTG3378420260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:42:47 GB00BDCPN049 USD $105.7300 40MEMX VHTG3392320260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:42:49 GB00BDCPN049 USD $105.7200 25UBSS VHTG3392820260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:42:49 GB00BDCPN049 USD $105.7200 50UBSS VHTG3392920260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:42:49 GB00BDCPN049 USD $105.7200 115 UBSS VHTG3393020260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:44:07 GB00BDCPN049 USD $105.8000 10MEMX VHTG3414520260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:44:07 GB00BDCPN049 USD $105.8000 10MEMX VHTG3414620260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:44:15 GB00BDCPN049 USD $105.8000 1NASD VHTG3418620260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:44:16 GB00BDCPN049 USD $105.8000 2NASD VHTG3418720260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:44:16 GB00BDCPN049 USD $105.8000 37NASD VHTG3418820260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:45:23 GB00BDCPN049 USD $105.8200 1UBSS VHTG3446320260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:46:35 GB00BDCPN049 USD $105.8300 17JPMX VHTG3491420260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:46:35 GB00BDCPN049 USD $105.8300 1UBSS VHTG3491220260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:46:35 GB00BDCPN049 USD $105.8300 16UBSS VHTG3491320260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:46:36 GB00BDCPN049 USD $105.8300 18UBSS VHTG3492020260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:46:37 GB00BDCPN049 USD $105.8200 13NASD VHTG3492220260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:46:40 GB00BDCPN049 USD $105.8400 21UBSS VHTG3492920260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:46:51 GB00BDCPN049 USD $105.8200 27NASD VHTG3496320260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:47:02 GB00BDCPN049 USD $105.8100 100 UBSS VHTG3500220260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:47:02 GB00BDCPN049 USD $105.8200 7UBSS VHTG3500020260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:47:02 GB00BDCPN049 USD $105.8200 1UBSS VHTG3500120260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:47:05 GB00BDCPN049 USD $105.8000 6PCSE VHTG3501320260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:47:11 GB00BDCPN049 USD $105.8000 14PCSE VHTG3502420260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:47:38 GB00BDCPN049 USD $105.7800 20EDGA VHTG3509520260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:48:38 GB00BDCPN049 USD $105.8100 15UBSS VHTG3552720260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:48:44 GB00BDCPN049 USD $105.8000 3BATS VHTG3555320260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:48:44 GB00BDCPN049 USD $105.8000 7BATS VHTG3555420260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:48:44 GB00BDCPN049 USD $105.8000 1BATS VHTG3555520260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:48:44 GB00BDCPN049 USD $105.8000 1BATS VHTG3555820260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:48:46 GB00BDCPN049 USD $105.8000 28BATS VHTG3556320260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:48:46 GB00BDCPN049 USD $105.7800 40PCSE VHTG3556420260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:49:06 GB00BDCPN049 USD $105.7900 40PCSE VHTG3561620260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:49:48 GB00BDCPN049 USD $105.7800 40MEMX VHTG3576620260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:49:56 GB00BDCPN049 USD $105.7900 100 UBSS VHTG3580420260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:50:00 GB00BDCPN049 USD $105.7800 40MEMX VHTG3581920260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:50:18 GB00BDCPN049 USD $105.7700 49UBSS VHTG3587020260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:50:35 GB00BDCPN049 USD $105.7700 1UBSS VHTG3592220260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:51:17 GB00BDCPN049 USD $105.8000 40NASD VHTG3608820260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:51:28 GB00BDCPN049 USD $105.7800 8EDGA VHTG3612420260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:51:32 GB00BDCPN049 USD $105.7800 6EDGA VHTG3614520260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:51:32 GB00BDCPN049 USD $105.7800 1EDGA VHTG3614620260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:51:36 GB00BDCPN049 USD $105.7800 25EDGA VHTG3616420260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:51:43 GB00BDCPN049 USD $105.7400 20IEXG VHTG3619120260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:51:43 GB00BDCPN049 USD $105.7600 20MEMX VHTG3619020260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:52:33 GB00BDCPN049 USD $105.7600 24NASD VHTG3638320260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:52:33 GB00BDCPN049 USD $105.7600 16NASD VHTG3638420260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:53:29 GB00BDCPN049 USD $105.8100 1UBSS VHTG3658220260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:54:33 GB00BDCPN049 USD $105.9300 5UBSS VHTG3674720260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:54:33 GB00BDCPN049 USD $105.9300 43UBSS VHTG3674820260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:54:36 GB00BDCPN049 USD $105.9200 40MEMX VHTG3676920260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:54:59 GB00BDCPN049 USD $105.9300 3JPMX VHTG3681620260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:55:09 GB00BDCPN049 USD $105.9200 40NYSE VHTG3683920260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:55:20 GB00BDCPN049 USD $105.9000 40NASD VHTG3687520260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:55:52 GB00BDCPN049 USD $105.8900 40IEXG VHTG3696820260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:56:01 GB00BDCPN049 USD $105.8800 40MEMX VHTG3699620260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:57:23 GB00BDCPN049 USD $105.9400 12UBSS VHTG3729320260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:57:23 GB00BDCPN049 USD $105.9400 35UBSS VHTG3729420260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:57:46 GB00BDCPN049 USD $105.9550 35JPMX VHTG3736820260722E # Classification - Internal
Coca-Cola Europacific Partners PLC 22/07/2026 11:58:21 GB00BDCPN049 USD $105.9950 34UBSS VHTG3748820260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:58:22 GB00BDCPN049 USD $105.9900 40EDGA VHTG3748920260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:58:22 GB00BDCPN049 USD $105.9500 60NASD VHTG3749320260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:58:22 GB00BDCPN049 USD $105.9700 25PCSE VHTG3749020260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:58:22 GB00BDCPN049 USD $105.9700 15PCSE VHTG3749120260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:58:22 GB00BDCPN049 USD $105.9300 6UBSS VHTG3749420260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:58:22 GB00BDCPN049 USD $105.9700 100 UBSS VHTG3749220260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:59:00 GB00BDCPN049 USD $105.9800 20IEXG VHTG3765120260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:59:25 GB00BDCPN049 USD $105.9600 20NASD VHTG3775120260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:59:48 GB00BDCPN049 USD $105.9600 20NASD VHTG3782420260722E Coca-Cola Europacific Partners PLC 22/07/2026 11:59:49 GB00BDCPN049 USD $105.9500 149 UBSS VHTG3784820260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:01:36 GB00BDCPN049 USD $105.9800 20PCSE VHTG3820320260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:02:21 GB00BDCPN049 USD $105.9500 20IEXG VHTG3838920260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:04:36 GB00BDCPN049 USD $106.0000 54UBSS VHTG3887120260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:05:18 GB00BDCPN049 USD $106.0200 50UBSS VHTG3899520260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:05:18 GB00BDCPN049 USD $106.0200 47UBSS VHTG3899620260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:05:18 GB00BDCPN049 USD $106.0300 13UBSS VHTG3899120260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:05:18 GB00BDCPN049 USD $106.0300 13UBSS VHTG3899220260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:05:18 GB00BDCPN049 USD $106.0300 8UBSS VHTG3899320260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:05:20 GB00BDCPN049 USD $106.0100 3UBSS VHTG3900220260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:06:24 GB00BDCPN049 USD $106.0600 11UBSS VHTG3921320260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:06:53 GB00BDCPN049 USD $106.0700 43UBSS VHTG3930720260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:06:56 GB00BDCPN049 USD $106.0600 40NASD VHTG3933520260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:07:36 GB00BDCPN049 USD $106.0600 40NYSE VHTG3945420260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:08:04 GB00BDCPN049 USD $106.0400 20BATS VHTG3954720260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:08:04 GB00BDCPN049 USD $106.0400 5BATS VHTG3954820260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:08:04 GB00BDCPN049 USD $106.0400 15BATS VHTG3954920260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:08:04 GB00BDCPN049 USD $106.0400 100 UBSS VHTG3954620260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:09:27 GB00BDCPN049 USD $106.0600 1PCSE VHTG3981120260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:09:27 GB00BDCPN049 USD $106.0600 3PCSE VHTG3981320260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:09:29 GB00BDCPN049 USD $106.0600 6PCSE VHTG3982120260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:09:52 GB00BDCPN049 USD $106.0600 30PCSE VHTG3990920260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:10:26 GB00BDCPN049 USD $106.0500 32UBSS VHTG4003520260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:10:27 GB00BDCPN049 USD $106.0400 20EDGA VHTG4004420260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:10:27 GB00BDCPN049 USD $106.0400 20EDGA VHTG4004520260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:10:27 GB00BDCPN049 USD $106.0400 193 INCR VHTG4004720260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:10:27 GB00BDCPN049 USD $106.0400 100 UBSS VHTG4004620260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:14:14 GB00BDCPN049 USD $106.0300 20PCSE VHTG4100420260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:14:59 GB00BDCPN049 USD $106.0300 2MEMX VHTG4113220260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:15:00 GB00BDCPN049 USD $106.0300 16MEMX VHTG4114720260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:15:04 GB00BDCPN049 USD $106.0300 22MEMX VHTG4115020260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:15:24 GB00BDCPN049 USD $106.0100 20MEMX VHTG4118620260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:15:24 GB00BDCPN049 USD $106.0100 50UBSS VHTG4118720260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:15:24 GB00BDCPN049 USD $106.0100 50UBSS VHTG4118820260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:15:36 GB00BDCPN049 USD $105.9800 20MEMX VHTG4122020260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:17:14 GB00BDCPN049 USD $106.0350 9UBSS VHTG4157020260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:17:15 GB00BDCPN049 USD $106.0300 5BATS VHTG4157620260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:17:15 GB00BDCPN049 USD $106.0300 35BATS VHTG4157720260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:17:42 GB00BDCPN049 USD $106.0300 40NYSE VHTG4166620260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:17:49 GB00BDCPN049 USD $106.0100 40EDGA VHTG4167420260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:17:49 GB00BDCPN049 USD $106.0100 25UBSS VHTG4167520260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:17:49 GB00BDCPN049 USD $106.0100 50UBSS VHTG4167620260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:17:49 GB00BDCPN049 USD $106.0100 25UBSS VHTG4167720260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:18:02 GB00BDCPN049 USD $106.0100 20MEMX VHTG4176820260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:19:27 GB00BDCPN049 USD $106.0200 50UBSS VHTG4197520260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:20:25 GB00BDCPN049 USD $106.0300 40NASD VHTG4214320260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:20:47 GB00BDCPN049 USD $106.0100 100 UBSS VHTG4220320260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:21:35 GB00BDCPN049 USD $106.0500 25PCSE VHTG4233820260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:23:09 GB00BDCPN049 USD $106.1200 12UBSS VHTG4258520260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:23:30 GB00BDCPN049 USD $106.1000 50UBSS VHTG4265220260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:23:32 GB00BDCPN049 USD $106.0900 20NYSE VHTG4265520260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:23:32 GB00BDCPN049 USD $106.0900 40NYSE VHTG4265620260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:24:50 GB00BDCPN049 USD $106.1300 4UBSS VHTG4292320260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:25:21 GB00BDCPN049 USD $106.1600 40NASD VHTG4304720260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:25:23 GB00BDCPN049 USD $106.1500 76INCR VHTG4304920260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:26:40 GB00BDCPN049 USD $106.2200 22UBSS VHTG4329420260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:26:41 GB00BDCPN049 USD $106.2200 83INCR VHTG4330320260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:26:41 GB00BDCPN049 USD $106.2200 100 INCR VHTG4330420260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:26:41 GB00BDCPN049 USD $106.2200 50UBSS VHTG4330220260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:26:48 GB00BDCPN049 USD $106.2500 20PCSE VHTG4331620260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:27:00 GB00BDCPN049 USD $106.2300 20MEMX VHTG4335120260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:27:22 GB00BDCPN049 USD $106.2300 126 UBSS VHTG4343320260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:29:44 GB00BDCPN049 USD $106.1900 20MEMX VHTG4378620260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:29:45 GB00BDCPN049 USD $106.1600 100 UBSS VHTG4378720260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:29:45 GB00BDCPN049 USD $106.1700 53UBSS VHTG4378820260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:30:24 GB00BDCPN049 USD $106.1600 51UBSS VHTG4397320260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:32:12 GB00BDCPN049 USD $106.0700 20NASD VHTG4428820260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:33:11 GB00BDCPN049 USD $106.0900 1UBSS VHTG4444620260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:33:51 GB00BDCPN049 USD $106.0900 1UBSS VHTG4456520260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:33:53 GB00BDCPN049 USD $106.0900 100 UBSS VHTG4457420260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:33:54 GB00BDCPN049 USD $106.0800 20PCSE VHTG4457720260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:33:54 GB00BDCPN049 USD $106.0800 25UBSS VHTG4457520260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:33:54 GB00BDCPN049 USD $106.0800 50UBSS VHTG4457620260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:34:29 GB00BDCPN049 USD $106.1000 9PCSE VHTG4462720260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:34:34 GB00BDCPN049 USD $106.1000 11PCSE VHTG4464020260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:34:51 GB00BDCPN049 USD $106.0800 20IEXG VHTG4469820260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:34:54 GB00BDCPN049 USD $106.0700 106 UBSS VHTG4470720260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:36:23 GB00BDCPN049 USD $106.0500 20NASD VHTG4493020260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:38:34 GB00BDCPN049 USD $106.0800 20MEMX VHTG4532820260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:38:34 GB00BDCPN049 USD $106.0800 20MEMX VHTG4532920260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:38:35 GB00BDCPN049 USD $106.0700 40EDGA VHTG4534920260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:38:35 GB00BDCPN049 USD $106.0500 20MEMX VHTG4535120260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:38:35 GB00BDCPN049 USD $106.0100 20NASD VHTG4535420260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:38:35 GB00BDCPN049 USD $106.0300 20PCSE VHTG4535320260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:39:03 GB00BDCPN049 USD $105.9900 25UBSS VHTG4541820260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:39:03 GB00BDCPN049 USD $105.9900 50UBSS VHTG4541920260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:41:04 GB00BDCPN049 USD $106.0500 40IEXG VHTG4592520260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:42:19 GB00BDCPN049 USD $106.1100 14BAML VHTG4620520260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:42:19 GB00BDCPN049 USD $106.1000 20EPRL VHTG4620620260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:42:19 GB00BDCPN049 USD $106.1000 20EPRL VHTG4620720260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:42:21 GB00BDCPN049 USD $106.0900 25UBSS VHTG4620920260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:42:22 GB00BDCPN049 USD $106.0800 20EDGA VHTG4621020260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:42:22 GB00BDCPN049 USD $106.0800 20EDGA VHTG4621120260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:42:23 GB00BDCPN049 USD $106.0600 40PCSE VHTG4622120260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:43:58 GB00BDCPN049 USD $106.1100 40IEXG VHTG4648120260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:44:17 GB00BDCPN049 USD $106.0900 100 UBSS VHTG4655120260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:45:28 GB00BDCPN049 USD $106.1000 40PCSE VHTG4673820260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:45:28 GB00BDCPN049 USD $106.1000 25UBSS VHTG4673620260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:45:28 GB00BDCPN049 USD $106.1000 50UBSS VHTG4673720260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:47:39 GB00BDCPN049 USD $106.1400 3UBSS VHTG4713720260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:47:44 GB00BDCPN049 USD $106.1400 5UBSS VHTG4715620260722E # Classification - Internal
Coca-Cola Europacific Partners PLC 22/07/2026 12:47:59 GB00BDCPN049 USD $106.1400 37UBSS VHTG4719120260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:48:17 GB00BDCPN049 USD $106.1200 60EDGA VHTG4726320260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:48:30 GB00BDCPN049 USD $106.1400 40NASD VHTG4730020260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:49:39 GB00BDCPN049 USD $106.1700 11UBSS VHTG4754420260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:49:58 GB00BDCPN049 USD $106.1800 36CGXS VHTG4759820260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:50:24 GB00BDCPN049 USD $106.1750 37UBSS VHTG4765820260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:50:41 GB00BDCPN049 USD $106.1700 4PCSE VHTG4770120260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:50:41 GB00BDCPN049 USD $106.1700 16PCSE VHTG4770220260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:50:41 GB00BDCPN049 USD $106.1700 40PCSE VHTG4770320260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:50:41 GB00BDCPN049 USD $106.1700 13UBSS VHTG4770420260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:50:41 GB00BDCPN049 USD $106.1700 87UBSS VHTG4770520260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:50:45 GB00BDCPN049 USD $106.1500 7NASD VHTG4771420260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:50:48 GB00BDCPN049 USD $106.1500 13NASD VHTG4771520260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:50:48 GB00BDCPN049 USD $106.1500 12NASD VHTG4771620260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:50:50 GB00BDCPN049 USD $106.1500 28NASD VHTG4773220260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:51:35 GB00BDCPN049 USD $106.1200 40MEMX VHTG4808520260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:51:35 GB00BDCPN049 USD $106.1000 20PCSE VHTG4808720260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:51:35 GB00BDCPN049 USD $106.1000 137 UBSS VHTG4808620260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:53:18 GB00BDCPN049 USD $106.0600 31UBSS VHTG4836420260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:54:03 GB00BDCPN049 USD $106.0500 14MEMX VHTG4852820260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:54:03 GB00BDCPN049 USD $106.0500 6MEMX VHTG4852920260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:54:03 GB00BDCPN049 USD $106.0400 25UBSS VHTG4853020260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:55:35 GB00BDCPN049 USD $106.0700 40PCSE VHTG4881720260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:55:55 GB00BDCPN049 USD $106.0500 20PCSE VHTG4889220260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:56:00 GB00BDCPN049 USD $106.0300 20BATS VHTG4891720260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:56:01 GB00BDCPN049 USD $106.0000 11NASD VHTG4892120260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:56:01 GB00BDCPN049 USD $106.0000 3NASD VHTG4892320260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:56:03 GB00BDCPN049 USD $106.0000 6NASD VHTG4892620260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:57:00 GB00BDCPN049 USD $105.9600 20NASD VHTG4914620260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:57:00 GB00BDCPN049 USD $105.9800 20NASD VHTG4914520260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:58:49 GB00BDCPN049 USD $106.0200 40NASD VHTG4958220260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:59:00 GB00BDCPN049 USD $106.0000 40MEMX VHTG4962020260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:59:20 GB00BDCPN049 USD $105.9800 40NASD VHTG4968120260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:59:20 GB00BDCPN049 USD $105.9700 6UBSS VHTG4968520260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:59:20 GB00BDCPN049 USD $105.9800 25UBSS VHTG4968220260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:59:20 GB00BDCPN049 USD $105.9800 50UBSS VHTG4968320260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:59:20 GB00BDCPN049 USD $105.9800 25UBSS VHTG4968420260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:59:28 GB00BDCPN049 USD $105.9600 8NASD VHTG4969920260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:59:28 GB00BDCPN049 USD $105.9600 2NASD VHTG4970020260722E Coca-Cola Europacific Partners PLC 22/07/2026 12:59:55 GB00BDCPN049 USD $105.9400 1PCSE VHTG4980820260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:00:04 GB00BDCPN049 USD $105.9200 20MEMX VHTG4984020260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:00:04 GB00BDCPN049 USD $105.9400 71PCSE VHTG4983820260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:00:04 GB00BDCPN049 USD $105.9400 8PCSE VHTG4983920260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:02:17 GB00BDCPN049 USD $105.8800 20NASD VHTG5017320260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:02:40 GB00BDCPN049 USD $105.8600 20PCSE VHTG5022620260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:04:44 GB00BDCPN049 USD $105.9000 20UBSS VHTG5067620260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:04:57 GB00BDCPN049 USD $105.9150 35UBSS VHTG5070220260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:05:34 GB00BDCPN049 USD $105.9100 34UBSS VHTG5078520260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:05:44 GB00BDCPN049 USD $105.9000 25UBSS VHTG5080920260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:05:45 GB00BDCPN049 USD $105.9100 14UBSS VHTG5081120260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:06:19 GB00BDCPN049 USD $105.9200 39UBSS VHTG5089720260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:06:46 GB00BDCPN049 USD $105.9000 24UBSS VHTG5093920260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:06:46 GB00BDCPN049 USD $105.9000 50UBSS VHTG5094020260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:06:46 GB00BDCPN049 USD $105.9000 25UBSS VHTG5094120260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:07:36 GB00BDCPN049 USD $105.9000 40NYSE VHTG5109420260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:08:30 GB00BDCPN049 USD $105.9200 60MEMX VHTG5121220260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:09:58 GB00BDCPN049 USD $105.9400 20PCSE VHTG5137820260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:09:58 GB00BDCPN049 USD $105.9400 20PCSE VHTG5137920260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:09:58 GB00BDCPN049 USD $105.9400 34UBSS VHTG5137720260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:10:56 GB00BDCPN049 USD $105.9500 35BAML VHTG5154620260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:10:56 GB00BDCPN049 USD $105.9200 40NASD VHTG5154820260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:10:56 GB00BDCPN049 USD $105.9300 100 UBSS VHTG5154720260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:13:47 GB00BDCPN049 USD $106.0000 13UBSS VHTG5193420260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:13:47 GB00BDCPN049 USD $106.0000 13UBSS VHTG5193520260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:13:47 GB00BDCPN049 USD $106.0000 13UBSS VHTG5193620260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:13:47 GB00BDCPN049 USD $106.0000 5UBSS VHTG5193720260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:13:52 GB00BDCPN049 USD $106.0000 35UBSS VHTG5194220260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:13:55 GB00BDCPN049 USD $105.9900 60EPRL VHTG5195620260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:14:40 GB00BDCPN049 USD $105.9900 60PCSE VHTG5209320260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:15:06 GB00BDCPN049 USD $105.9800 178 INCR VHTG5215520260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:15:06 GB00BDCPN049 USD $105.9700 60PCSE VHTG5215620260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:18:08 GB00BDCPN049 USD $106.0200 120 UBSS VHTG5266720260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:18:11 GB00BDCPN049 USD $106.0100 20NASD VHTG5268020260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:18:11 GB00BDCPN049 USD $106.0100 20NASD VHTG5268120260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:21:00 GB00BDCPN049 USD $106.0500 60PCSE VHTG5311120260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:21:00 GB00BDCPN049 USD $106.0400 50UBSS VHTG5311220260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:21:22 GB00BDCPN049 USD $106.0300 40BATS VHTG5319520260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:21:25 GB00BDCPN049 USD $106.0100 20PCSE VHTG5320020260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:21:58 GB00BDCPN049 USD $105.9900 20PCSE VHTG5327020260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:21:58 GB00BDCPN049 USD $105.9900 20PCSE VHTG5327120260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:22:05 GB00BDCPN049 USD $105.9600 20PCSE VHTG5332720260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:22:08 GB00BDCPN049 USD $105.9400 20BATS VHTG5333120260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:22:28 GB00BDCPN049 USD $105.9100 80NASD VHTG5340120260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:24:05 GB00BDCPN049 USD $105.8900 20NASD VHTG5365420260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:26:46 GB00BDCPN049 USD $105.9600 36CGXS VHTG5407120260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:26:47 GB00BDCPN049 USD $105.9500 20NASD VHTG5407220260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:26:47 GB00BDCPN049 USD $105.9500 40NASD VHTG5407320260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:26:47 GB00BDCPN049 USD $105.9500 49UBSS VHTG5407420260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:27:03 GB00BDCPN049 USD $105.9300 60MEMX VHTG5419920260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:27:17 GB00BDCPN049 USD $105.9100 50UBSS VHTG5422420260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:27:17 GB00BDCPN049 USD $105.9100 1UBSS VHTG5422520260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:28:17 GB00BDCPN049 USD $105.9300 40MEMX VHTG5437420260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:29:39 GB00BDCPN049 USD $105.9400 40MEMX VHTG5467120260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:29:52 GB00BDCPN049 USD $105.9300 1UBSS VHTG5470020260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:31:20 GB00BDCPN049 USD $105.9150 9UBSS VHTG5505020260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:32:00 GB00BDCPN049 USD $105.9000 34UBSS VHTG5526020260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:32:19 GB00BDCPN049 USD $105.9200 20CGXS VHTG5532220260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:32:19 GB00BDCPN049 USD $105.9200 14IEXG VHTG5532320260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:32:31 GB00BDCPN049 USD $105.9200 35UBSS VHTG5536820260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:33:06 GB00BDCPN049 USD $105.9500 4UBSS VHTG5548820260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:33:44 GB00BDCPN049 USD $105.9900 20UBSS VHTG5555320260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:33:46 GB00BDCPN049 USD $105.9900 11UBSS VHTG5555720260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:33:46 GB00BDCPN049 USD $105.9900 34UBSS VHTG5555820260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:34:32 GB00BDCPN049 USD $105.9800 4UBSS VHTG5567020260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:34:34 GB00BDCPN049 USD $105.9800 65UBSS VHTG5567320260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:34:54 GB00BDCPN049 USD $105.9750 35CGXS VHTG5572820260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:35:51 GB00BDCPN049 USD $105.9800 34UBSS VHTG5594620260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:35:51 GB00BDCPN049 USD $105.9800 36UBSS VHTG5594720260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:36:20 GB00BDCPN049 USD $105.9700 100 UBSS VHTG5604320260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:36:20 GB00BDCPN049 USD $105.9800 34UBSS VHTG5604220260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:37:03 GB00BDCPN049 USD $105.9500 6PCSE VHTG5616420260722E # Classification - Internal
Coca-Cola Europacific Partners PLC 22/07/2026 13:37:04 GB00BDCPN049 USD $105.9500 5PCSE VHTG5616520260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:37:05 GB00BDCPN049 USD $105.9500 49PCSE VHTG5617220260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:37:39 GB00BDCPN049 USD $105.9500 40EPRL VHTG5622720260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:38:11 GB00BDCPN049 USD $105.9700 40NASD VHTG5633320260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:39:19 GB00BDCPN049 USD $105.9700 40PCSE VHTG5656320260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:39:29 GB00BDCPN049 USD $105.9700 40NASD VHTG5659120260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:39:54 GB00BDCPN049 USD $105.9500 40IEXG VHTG5665220260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:40:37 GB00BDCPN049 USD $105.9300 40MEMX VHTG5681220260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:40:38 GB00BDCPN049 USD $105.9100 60NASD VHTG5681420260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:41:54 GB00BDCPN049 USD $105.9900 50UBSS VHTG5704820260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:42:02 GB00BDCPN049 USD $106.0100 40NASD VHTG5708320260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:42:54 GB00BDCPN049 USD $106.0300 40PCSE VHTG5727320260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:42:55 GB00BDCPN049 USD $106.0300 40EDGA VHTG5727420260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:42:55 GB00BDCPN049 USD $106.0300 50UBSS VHTG5727520260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:43:03 GB00BDCPN049 USD $106.0200 103 UBSS VHTG5729420260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:44:06 GB00BDCPN049 USD $105.9500 50UBSS VHTG5749220260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:46:32 GB00BDCPN049 USD $105.9300 20IEXG VHTG5832520260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:46:32 GB00BDCPN049 USD $105.9400 50UBSS VHTG5832420260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:46:33 GB00BDCPN049 USD $105.9200 2MEMX VHTG5832620260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:48:10 GB00BDCPN049 USD $105.9700 20NYSE VHTG5902820260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:49:08 GB00BDCPN049 USD $105.9700 20NASD VHTG5920120260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:49:26 GB00BDCPN049 USD $105.9950 3UBSS VHTG5926720260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:50:50 GB00BDCPN049 USD $106.0000 20NYSE VHTG5957120260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:50:50 GB00BDCPN049 USD $106.0000 20NYSE VHTG5957220260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:50:50 GB00BDCPN049 USD $106.0000 37UBSS VHTG5956720260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:50:50 GB00BDCPN049 USD $106.0000 1UBSS VHTG5956820260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:50:50 GB00BDCPN049 USD $106.0000 34UBSS VHTG5956920260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:50:50 GB00BDCPN049 USD $106.0000 38UBSS VHTG5957020260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:51:13 GB00BDCPN049 USD $105.9900 20PCSE VHTG5963320260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:51:13 GB00BDCPN049 USD $105.9900 100 UBSS VHTG5963220260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:51:23 GB00BDCPN049 USD $105.9800 12NYSE VHTG5964920260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:51:23 GB00BDCPN049 USD $105.9800 8NYSE VHTG5965020260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:51:25 GB00BDCPN049 USD $105.9700 1PCSE VHTG5965520260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:51:38 GB00BDCPN049 USD $105.9700 39PCSE VHTG5969420260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:51:45 GB00BDCPN049 USD $105.9600 20PCSE VHTG5971120260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:54:06 GB00BDCPN049 USD $106.0400 6UBSS VHTG6006420260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:55:12 GB00BDCPN049 USD $106.1000 25UBSS VHTG6025320260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:55:28 GB00BDCPN049 USD $106.0950 82UBSS VHTG6029420260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:55:59 GB00BDCPN049 USD $106.0800 20NASD VHTG6040620260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:55:59 GB00BDCPN049 USD $106.0800 20NASD VHTG6040720260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:56:00 GB00BDCPN049 USD $106.0700 1PCSE VHTG6041020260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:56:00 GB00BDCPN049 USD $106.0700 1PCSE VHTG6041120260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:56:00 GB00BDCPN049 USD $106.0700 38PCSE VHTG6041220260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:56:02 GB00BDCPN049 USD $106.0600 20NASD VHTG6042820260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:56:02 GB00BDCPN049 USD $106.0600 20NASD VHTG6042920260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:56:04 GB00BDCPN049 USD $106.0500 40BATS VHTG6043220260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:56:25 GB00BDCPN049 USD $106.0400 28NASD VHTG6046520260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:58:05 GB00BDCPN049 USD $106.0950 30CGXS VHTG6071120260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:58:24 GB00BDCPN049 USD $106.0800 40BATS VHTG6076220260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:58:37 GB00BDCPN049 USD $106.0500 20NASD VHTG6079120260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:58:37 GB00BDCPN049 USD $106.0700 40NYSE VHTG6079220260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:58:43 GB00BDCPN049 USD $106.0600 40NYSE VHTG6083120260722E Coca-Cola Europacific Partners PLC 22/07/2026 13:59:39 GB00BDCPN049 USD $106.1000 20PCSE VHTG6098220260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:00:17 GB00BDCPN049 USD $106.1000 1NASD VHTG6110420260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:00:17 GB00BDCPN049 USD $106.1000 44UBSS VHTG6110320260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:01:09 GB00BDCPN049 USD $106.1300 16UBSS VHTG6126820260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:01:36 GB00BDCPN049 USD $106.1300 36UBSS VHTG6133420260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:01:49 GB00BDCPN049 USD $106.1100 136 INCR VHTG6136020260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:01:49 GB00BDCPN049 USD $106.1100 70INCR VHTG6136120260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:01:49 GB00BDCPN049 USD $106.1100 22INCR VHTG6136220260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:01:49 GB00BDCPN049 USD $106.1100 20PCSE VHTG6135920260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:01:49 GB00BDCPN049 USD $106.1100 100 UBSS VHTG6135820260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:03:37 GB00BDCPN049 USD $106.0100 20NYSE VHTG6169320260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:03:37 GB00BDCPN049 USD $106.0000 20PCSE VHTG6169420260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:03:37 GB00BDCPN049 USD $106.0200 50UBSS VHTG6169120260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:03:37 GB00BDCPN049 USD $106.0200 74UBSS VHTG6169220260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:07:21 GB00BDCPN049 USD $106.0500 20MEMX VHTG6240120260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:07:59 GB00BDCPN049 USD $106.0500 20NASD VHTG6255720260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:09:10 GB00BDCPN049 USD $106.0600 1UBSS VHTG6279720260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:09:12 GB00BDCPN049 USD $106.0550 26UBSS VHTG6280020260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:09:54 GB00BDCPN049 USD $106.0700 35UBSS VHTG6287220260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:09:55 GB00BDCPN049 USD $106.0600 20EDGA VHTG6287720260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:09:55 GB00BDCPN049 USD $106.0600 20EDGA VHTG6287820260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:10:30 GB00BDCPN049 USD $106.1100 30UBSS VHTG6294020260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:10:58 GB00BDCPN049 USD $106.1100 36BAML VHTG6299620260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:11:03 GB00BDCPN049 USD $106.0800 2NYSE VHTG6301820260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:11:03 GB00BDCPN049 USD $106.0800 18NYSE VHTG6301920260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:11:03 GB00BDCPN049 USD $106.0800 7NYSE VHTG6302020260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:11:05 GB00BDCPN049 USD $106.0600 40NASD VHTG6302820260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:11:05 GB00BDCPN049 USD $106.0800 13NYSE VHTG6302420260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:11:07 GB00BDCPN049 USD $106.0500 5MEMX VHTG6303820260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:11:09 GB00BDCPN049 USD $106.0500 35MEMX VHTG6304420260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:13:08 GB00BDCPN049 USD $106.0700 40NASD VHTG6350120260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:13:08 GB00BDCPN049 USD $106.0700 50UBSS VHTG6350220260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:13:08 GB00BDCPN049 USD $106.0800 25UBSS VHTG6350020260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:14:26 GB00BDCPN049 USD $106.0700 17UBSS VHTG6387620260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:14:46 GB00BDCPN049 USD $106.1100 35CGXS VHTG6398020260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:15:13 GB00BDCPN049 USD $106.1400 40IEXG VHTG6408720260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:15:44 GB00BDCPN049 USD $106.1400 32CGXS VHTG6421820260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:15:57 GB00BDCPN049 USD $106.1300 14NASD VHTG6429020260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:15:57 GB00BDCPN049 USD $106.1300 20NASD VHTG6429120260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:16:05 GB00BDCPN049 USD $106.1300 6NASD VHTG6432920260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:16:06 GB00BDCPN049 USD $106.1100 20NASD VHTG6433220260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:16:06 GB00BDCPN049 USD $106.1100 20NASD VHTG6433320260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:16:06 GB00BDCPN049 USD $106.1200 20NASD VHTG6433020260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:16:06 GB00BDCPN049 USD $106.1200 20NASD VHTG6433120260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:16:06 GB00BDCPN049 USD $106.1100 100 UBSS VHTG6433420260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:17:30 GB00BDCPN049 USD $106.1000 20EDGA VHTG6467220260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:17:30 GB00BDCPN049 USD $106.1000 20EDGA VHTG6467320260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:17:31 GB00BDCPN049 USD $106.0900 40NYSE VHTG6467420260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:18:15 GB00BDCPN049 USD $106.1100 20NASD VHTG6493020260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:18:18 GB00BDCPN049 USD $106.1200 20EPRL VHTG6494120260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:18:54 GB00BDCPN049 USD $106.1000 20NYSE VHTG6508420260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:20:24 GB00BDCPN049 USD $106.1800 50UBSS VHTG6546820260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:20:30 GB00BDCPN049 USD $106.1800 14NASD VHTG6549720260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:20:49 GB00BDCPN049 USD $106.1800 1NASD VHTG6560420260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:20:54 GB00BDCPN049 USD $106.1800 5NASD VHTG6562220260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:20:55 GB00BDCPN049 USD $106.1700 20EPRL VHTG6564220260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:22:41 GB00BDCPN049 USD $106.1900 2UBSS VHTG6611220260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:23:35 GB00BDCPN049 USD $106.2250 40CGXS VHTG6639120260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:23:35 GB00BDCPN049 USD $106.2200 86UBSS VHTG6639620260722E # Classification - Internal
Coca-Cola Europacific Partners PLC 22/07/2026 14:23:42 GB00BDCPN049 USD $106.2000 60IEXG VHTG6643520260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:23:42 GB00BDCPN049 USD $106.1800 40NASD VHTG6643820260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:23:42 GB00BDCPN049 USD $106.1900 40NYSE VHTG6643620260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:23:42 GB00BDCPN049 USD $106.1700 100 UBSS VHTG6643720260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:24:35 GB00BDCPN049 USD $106.1600 3IEXG VHTG6672620260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:24:40 GB00BDCPN049 USD $106.1700 20MEMX VHTG6674420260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:24:56 GB00BDCPN049 USD $106.1600 1IEXG VHTG6682320260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:24:56 GB00BDCPN049 USD $106.1600 16IEXG VHTG6682420260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:24:57 GB00BDCPN049 USD $106.1500 20PCSE VHTG6682720260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:26:59 GB00BDCPN049 USD $106.1500 20NYSE VHTG6742220260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:27:37 GB00BDCPN049 USD $106.1400 8UBSS VHTG6757820260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:27:45 GB00BDCPN049 USD $106.1300 20MEMX VHTG6763420260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:28:00 GB00BDCPN049 USD $106.1300 40NASD VHTG6769120260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:28:31 GB00BDCPN049 USD $106.1700 3UBSS VHTG6780420260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:28:46 GB00BDCPN049 USD $106.1900 1UBSS VHTG6786020260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:28:46 GB00BDCPN049 USD $106.1900 1UBSS VHTG6786120260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:28:54 GB00BDCPN049 USD $106.1950 4UBSS VHTG6789220260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:29:00 GB00BDCPN049 USD $106.1950 39BAML VHTG6790420260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:29:09 GB00BDCPN049 USD $106.1900 5PCSE VHTG6795920260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:29:09 GB00BDCPN049 USD $106.1900 20PCSE VHTG6796020260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:29:09 GB00BDCPN049 USD $106.1900 15PCSE VHTG6796120260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:30:01 GB00BDCPN049 USD $106.1900 36CGXS VHTG6813620260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:30:25 GB00BDCPN049 USD $106.1900 40MEMX VHTG6827620260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:30:40 GB00BDCPN049 USD $106.1500 40MEMX VHTG6835720260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:30:40 GB00BDCPN049 USD $106.1700 40MEMX VHTG6835520260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:30:40 GB00BDCPN049 USD $106.1800 40PCSE VHTG6835420260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:30:40 GB00BDCPN049 USD $106.1700 9UBSS VHTG6835620260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:30:59 GB00BDCPN049 USD $106.1600 20NASD VHTG6845020260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:30:59 GB00BDCPN049 USD $106.1600 20NASD VHTG6845120260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:32:26 GB00BDCPN049 USD $106.1500 20PCSE VHTG6887520260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:33:17 GB00BDCPN049 USD $106.1700 27IEXG VHTG6907520260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:33:49 GB00BDCPN049 USD $106.1900 3UBSS VHTG6921420260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:34:07 GB00BDCPN049 USD $106.1900 3UBSS VHTG6931020260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:34:14 GB00BDCPN049 USD $106.1900 4UBSS VHTG6933420260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:34:16 GB00BDCPN049 USD $106.1900 40MEMX VHTG6933920260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:34:16 GB00BDCPN049 USD $106.1900 26UBSS VHTG6933720260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:34:16 GB00BDCPN049 USD $106.1900 39UBSS VHTG6933820260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:35:15 GB00BDCPN049 USD $106.2200 7UBSS VHTG6966920260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:35:15 GB00BDCPN049 USD $106.2200 27UBSS VHTG6967020260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:35:31 GB00BDCPN049 USD $106.2000 40BATS VHTG6973220260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:35:31 GB00BDCPN049 USD $106.2100 40NASD VHTG6973120260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:35:49 GB00BDCPN049 USD $106.1900 20NASD VHTG6983120260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:36:05 GB00BDCPN049 USD $106.1800 40MEMX VHTG6989420260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:36:05 GB00BDCPN049 USD $106.1800 3UBSS VHTG6989320260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:36:21 GB00BDCPN049 USD $106.1700 40NASD VHTG6995620260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:37:15 GB00BDCPN049 USD $106.1700 20IEXG VHTG7026420260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:37:17 GB00BDCPN049 USD $106.1600 5UBSS VHTG7026720260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:37:17 GB00BDCPN049 USD $106.1600 50UBSS VHTG7026820260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:38:08 GB00BDCPN049 USD $106.1400 40IEXG VHTG7049220260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:38:08 GB00BDCPN049 USD $106.1400 40IEXG VHTG7049320260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:38:08 GB00BDCPN049 USD $106.1300 60NASD VHTG7049520260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:38:08 GB00BDCPN049 USD $106.1400 40NYSE VHTG7049420260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:38:08 GB00BDCPN049 USD $106.1500 50UBSS VHTG7049120260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:39:43 GB00BDCPN049 USD $106.1800 20PCSE VHTG7087520260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:39:46 GB00BDCPN049 USD $106.1700 13UBSS VHTG7088820260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:39:46 GB00BDCPN049 USD $106.1700 50UBSS VHTG7088920260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:40:23 GB00BDCPN049 USD $106.1500 20NYSE VHTG7103920260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:40:24 GB00BDCPN049 USD $106.1400 20NASD VHTG7104420260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:41:08 GB00BDCPN049 USD $106.1300 49UBSS VHTG7122920260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:41:08 GB00BDCPN049 USD $106.1300 50UBSS VHTG7123020260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:43:26 GB00BDCPN049 USD $106.1300 50UBSS VHTG7185420260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:43:26 GB00BDCPN049 USD $106.1300 50UBSS VHTG7185520260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:43:30 GB00BDCPN049 USD $106.1300 20NASD VHTG7188520260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:44:00 GB00BDCPN049 USD $106.1200 20PCSE VHTG7203420260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:44:00 GB00BDCPN049 USD $106.1200 10UBSS VHTG7203320260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:45:55 GB00BDCPN049 USD $106.1300 20MEMX VHTG7265620260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:46:43 GB00BDCPN049 USD $106.1000 20NASD VHTG7286120260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:47:07 GB00BDCPN049 USD $106.1100 13UBSS VHTG7297220260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:47:07 GB00BDCPN049 USD $106.1100 2UBSS VHTG7297320260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:47:10 GB00BDCPN049 USD $106.1100 40MEMX VHTG7298920260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:47:26 GB00BDCPN049 USD $106.0900 20MEMX VHTG7309220260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:48:22 GB00BDCPN049 USD $106.1000 54IEXG VHTG7343120260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:48:34 GB00BDCPN049 USD $106.1300 35CGXS VHTG7348920260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:48:35 GB00BDCPN049 USD $106.1100 40MEMX VHTG7350020260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:49:13 GB00BDCPN049 USD $106.1000 40MEMX VHTG7368820260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:49:13 GB00BDCPN049 USD $106.0900 1PCSE VHTG7368920260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:50:05 GB00BDCPN049 USD $106.1100 13UBSS VHTG7398920260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:50:05 GB00BDCPN049 USD $106.1100 13UBSS VHTG7399020260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:50:20 GB00BDCPN049 USD $106.1100 5UBSS VHTG7403620260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:50:43 GB00BDCPN049 USD $106.1000 20NASD VHTG7415520260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:50:43 GB00BDCPN049 USD $106.1000 20NASD VHTG7415620260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:50:43 GB00BDCPN049 USD $106.1000 100 UBSS VHTG7415420260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:50:43 GB00BDCPN049 USD $106.1100 15UBSS VHTG7415020260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:50:43 GB00BDCPN049 USD $106.1100 4UBSS VHTG7415120260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:50:43 GB00BDCPN049 USD $106.1100 12UBSS VHTG7415220260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:50:43 GB00BDCPN049 USD $106.1100 36UBSS VHTG7415320260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:52:17 GB00BDCPN049 USD $106.0900 7PCSE VHTG7453620260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:52:17 GB00BDCPN049 USD $106.0900 32PCSE VHTG7453720260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:52:17 GB00BDCPN049 USD $106.1000 20PCSE VHTG7453520260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:52:17 GB00BDCPN049 USD $106.1100 40PCSE VHTG7453320260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:52:17 GB00BDCPN049 USD $106.0900 100 UBSS VHTG7453420260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:52:41 GB00BDCPN049 USD $106.0900 20PCSE VHTG7461020260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:52:46 GB00BDCPN049 USD $106.0700 11MEMX VHTG7463420260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:52:46 GB00BDCPN049 USD $106.0700 4MEMX VHTG7463520260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:52:46 GB00BDCPN049 USD $106.0700 5MEMX VHTG7463620260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:52:46 GB00BDCPN049 USD $106.0600 20NYSE VHTG7463820260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:52:46 GB00BDCPN049 USD $106.0500 20PCSE VHTG7463920260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:55:48 GB00BDCPN049 USD $106.0600 2UBSS VHTG7557920260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:56:00 GB00BDCPN049 USD $106.0650 1UBSS VHTG7562620260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:56:00 GB00BDCPN049 USD $106.0650 7UBSS VHTG7562720260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:56:05 GB00BDCPN049 USD $106.0600 1UBSS VHTG7565320260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:56:11 GB00BDCPN049 USD $106.0600 1UBSS VHTG7567120260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:56:19 GB00BDCPN049 USD $106.0650 1UBSS VHTG7572720260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:56:20 GB00BDCPN049 USD $106.0650 16UBSS VHTG7573520260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:56:20 GB00BDCPN049 USD $106.0650 16UBSS VHTG7573620260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:56:33 GB00BDCPN049 USD $106.0650 1UBSS VHTG7578620260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:56:38 GB00BDCPN049 USD $106.0650 1UBSS VHTG7580020260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:56:40 GB00BDCPN049 USD $106.0650 1UBSS VHTG7580720260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:56:43 GB00BDCPN049 USD $106.0650 1UBSS VHTG7581920260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:56:43 GB00BDCPN049 USD $106.0650 33UBSS VHTG7582020260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:56:53 GB00BDCPN049 USD $106.0750 34UBSS VHTG7585720260722E # Classification - Internal
Coca-Cola Europacific Partners PLC 22/07/2026 14:57:18 GB00BDCPN049 USD $106.0950 4UBSS VHTG7598120260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:57:38 GB00BDCPN049 USD $106.1100 30UBSS VHTG7610520260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:57:38 GB00BDCPN049 USD $106.1100 20UBSS VHTG7610620260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:58:03 GB00BDCPN049 USD $106.1100 51UBSS VHTG7625920260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:58:16 GB00BDCPN049 USD $106.0900 20BATS VHTG7632220260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:58:16 GB00BDCPN049 USD $106.0900 20BATS VHTG7632320260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:58:16 GB00BDCPN049 USD $106.0900 100 UBSS VHTG7632120260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:59:03 GB00BDCPN049 USD $106.0900 20PCSE VHTG7657020260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:59:30 GB00BDCPN049 USD $106.1000 1NYSE VHTG7668820260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:59:30 GB00BDCPN049 USD $106.1000 19NYSE VHTG7668920260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:59:39 GB00BDCPN049 USD $106.0800 40NASD VHTG7676220260722E Coca-Cola Europacific Partners PLC 22/07/2026 14:59:39 GB00BDCPN049 USD $106.0900 20NASD VHTG7676120260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:00:01 GB00BDCPN049 USD $106.0800 20MEMX VHTG7687920260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:00:09 GB00BDCPN049 USD $106.0800 20NASD VHTG7690920260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:00:18 GB00BDCPN049 USD $106.0700 40MEMX VHTG7696320260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:00:22 GB00BDCPN049 USD $106.0600 20PCSE VHTG7704120260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:00:22 GB00BDCPN049 USD $106.0600 20PCSE VHTG7704220260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:00:27 GB00BDCPN049 USD $106.0500 20MEMX VHTG7705920260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:00:30 GB00BDCPN049 USD $106.0300 12MEMX VHTG7707520260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:00:30 GB00BDCPN049 USD $106.0300 8MEMX VHTG7707620260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:00:30 GB00BDCPN049 USD $106.0400 20MEMX VHTG7707420260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:00:39 GB00BDCPN049 USD $106.0100 2IEXG VHTG7712020260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:01:39 GB00BDCPN049 USD $106.0400 15NASD VHTG7759520260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:01:39 GB00BDCPN049 USD $106.0400 5NASD VHTG7759620260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:01:46 GB00BDCPN049 USD $106.0300 13UBSS VHTG7764620260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:01:54 GB00BDCPN049 USD $106.0200 20MEMX VHTG7771520260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:01:55 GB00BDCPN049 USD $106.0000 20MEMX VHTG7772220260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:01:55 GB00BDCPN049 USD $106.0100 20NASD VHTG7772020260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:02:16 GB00BDCPN049 USD $105.9900 20PCSE VHTG7786420260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:02:19 GB00BDCPN049 USD $105.9800 20NYSE VHTG7790320260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:02:49 GB00BDCPN049 USD $105.9800 1EDGA VHTG7803620260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:02:57 GB00BDCPN049 USD $105.9800 19EDGA VHTG7808920260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:03:04 GB00BDCPN049 USD $105.9600 20NASD VHTG7812620260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:03:04 GB00BDCPN049 USD $105.9700 20PCSE VHTG7812720260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:03:41 GB00BDCPN049 USD $105.9400 40NYSE VHTG7831020260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:04:27 GB00BDCPN049 USD $105.9300 20NASD VHTG7876620260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:04:50 GB00BDCPN049 USD $105.9200 20PCSE VHTG7895020260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:05:03 GB00BDCPN049 USD $105.9200 20EDGA VHTG7903520260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:05:05 GB00BDCPN049 USD $105.9100 40MEMX VHTG7905220260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:05:07 GB00BDCPN049 USD $105.9000 40PCSE VHTG7906320260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:05:28 GB00BDCPN049 USD $105.8900 20IEXG VHTG7921020260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:05:28 GB00BDCPN049 USD $105.8900 50UBSS VHTG7920820260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:05:28 GB00BDCPN049 USD $105.8900 50UBSS VHTG7920920260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:05:33 GB00BDCPN049 USD $105.8800 1NASD VHTG7925820260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:05:39 GB00BDCPN049 USD $105.8800 39NASD VHTG7927920260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:06:23 GB00BDCPN049 USD $105.9200 20PCSE VHTG7957620260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:07:21 GB00BDCPN049 USD $105.9500 20PCSE VHTG7984720260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:08:17 GB00BDCPN049 USD $106.0200 20NASD VHTG8035620260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:09:28 GB00BDCPN049 USD $106.0600 78UBSS VHTG8077520260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:09:46 GB00BDCPN049 USD $106.0600 45UBSS VHTG8089520260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:10:19 GB00BDCPN049 USD $106.0800 20BATS VHTG8106820260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:10:19 GB00BDCPN049 USD $106.0800 20BATS VHTG8106920260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:11:02 GB00BDCPN049 USD $106.0700 100 UBSS VHTG8129420260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:11:02 GB00BDCPN049 USD $106.0800 71UBSS VHTG8129520260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:11:31 GB00BDCPN049 USD $106.0700 40EDGA VHTG8148620260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:12:21 GB00BDCPN049 USD $106.0500 20MEMX VHTG8179420260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:12:21 GB00BDCPN049 USD $106.0500 20MEMX VHTG8179520260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:12:21 GB00BDCPN049 USD $106.0400 13NASD VHTG8179220260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:12:21 GB00BDCPN049 USD $106.0400 20NASD VHTG8179320260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:12:21 GB00BDCPN049 USD $106.0400 7NASD VHTG8179620260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:12:21 GB00BDCPN049 USD $106.0400 50UBSS VHTG8179720260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:13:20 GB00BDCPN049 USD $106.0200 3MEMX VHTG8209220260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:13:20 GB00BDCPN049 USD $106.0200 3MEMX VHTG8209320260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:13:21 GB00BDCPN049 USD $106.0200 2MEMX VHTG8210220260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:13:21 GB00BDCPN049 USD $106.0200 3MEMX VHTG8210320260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:13:21 GB00BDCPN049 USD $106.0200 3MEMX VHTG8210420260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:13:21 GB00BDCPN049 USD $106.0200 26MEMX VHTG8210520260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:14:00 GB00BDCPN049 USD $106.0200 13UBSS VHTG8242220260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:14:01 GB00BDCPN049 USD $106.0200 40PCSE VHTG8242620260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:14:21 GB00BDCPN049 USD $106.0100 40EDGA VHTG8259520260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:14:21 GB00BDCPN049 USD $106.0000 60NASD VHTG8259620260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:14:27 GB00BDCPN049 USD $105.9900 4PCSE VHTG8263420260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:14:29 GB00BDCPN049 USD $105.9900 15PCSE VHTG8264120260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:14:30 GB00BDCPN049 USD $105.9900 6PCSE VHTG8273420260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:14:34 GB00BDCPN049 USD $105.9900 15PCSE VHTG8278020260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:14:40 GB00BDCPN049 USD $105.9800 1PCSE VHTG8287020260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:14:40 GB00BDCPN049 USD $105.9800 20PCSE VHTG8287120260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:14:40 GB00BDCPN049 USD $105.9800 3PCSE VHTG8287220260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:14:43 GB00BDCPN049 USD $105.9700 5PCSE VHTG8293520260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:14:49 GB00BDCPN049 USD $105.9700 1PCSE VHTG8298620260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:14:52 GB00BDCPN049 USD $105.9600 40MEMX VHTG8301220260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:14:52 GB00BDCPN049 USD $105.9500 40NASD VHTG8301320260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:14:52 GB00BDCPN049 USD $105.9700 34PCSE VHTG8301120260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:15:44 GB00BDCPN049 USD $105.9400 20NASD VHTG8345420260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:16:07 GB00BDCPN049 USD $105.9300 20NYSE VHTG8358320260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:16:28 GB00BDCPN049 USD $105.9300 1PCSE VHTG8370320260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:16:37 GB00BDCPN049 USD $105.9300 11PCSE VHTG8374720260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:16:45 GB00BDCPN049 USD $105.9100 55UBSS VHTG8379720260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:16:47 GB00BDCPN049 USD $105.9000 15NASD VHTG8382020260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:16:55 GB00BDCPN049 USD $105.9000 2NASD VHTG8385520260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:18:44 GB00BDCPN049 USD $105.9350 25BAML VHTG8467420260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:18:44 GB00BDCPN049 USD $105.9200 100 UBSS VHTG8467520260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:18:44 GB00BDCPN049 USD $105.9200 61UBSS VHTG8467620260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:18:44 GB00BDCPN049 USD $105.9200 50UBSS VHTG8467720260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:19:01 GB00BDCPN049 USD $105.9200 40EDGA VHTG8477520260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:19:38 GB00BDCPN049 USD $105.9200 20PCSE VHTG8506920260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:20:20 GB00BDCPN049 USD $105.9000 3NASD VHTG8534520260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:21:17 GB00BDCPN049 USD $105.9700 20PCSE VHTG8580120260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:21:17 GB00BDCPN049 USD $105.9700 20PCSE VHTG8580220260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:21:17 GB00BDCPN049 USD $105.9700 7UBSS VHTG8580020260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:21:37 GB00BDCPN049 USD $105.9500 20IEXG VHTG8599320260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:21:37 GB00BDCPN049 USD $105.9500 20IEXG VHTG8599420260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:21:37 GB00BDCPN049 USD $105.9500 20MEMX VHTG8599120260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:21:37 GB00BDCPN049 USD $105.9500 20MEMX VHTG8599220260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:21:37 GB00BDCPN049 USD $105.9400 20PCSE VHTG8599720260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:21:42 GB00BDCPN049 USD $105.9400 20NASD VHTG8607720260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:21:55 GB00BDCPN049 USD $105.9300 20NASD VHTG8620020260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:21:57 GB00BDCPN049 USD $105.9200 20PCSE VHTG8620820260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:22:07 GB00BDCPN049 USD $105.9200 20MEMX VHTG8630620260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:22:07 GB00BDCPN049 USD $105.9100 50UBSS VHTG8631220260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:22:07 GB00BDCPN049 USD $105.9100 50UBSS VHTG8631320260722E # Classification - Internal
Coca-Cola Europacific Partners PLC 22/07/2026 15:22:09 GB00BDCPN049 USD $105.9000 4EDGA VHTG8632420260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:22:10 GB00BDCPN049 USD $105.9000 16EDGA VHTG8633720260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:23:00 GB00BDCPN049 USD $105.8800 20EDGA VHTG8672320260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:23:25 GB00BDCPN049 USD $105.8600 20BATS VHTG8688720260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:23:29 GB00BDCPN049 USD $105.8500 20MEMX VHTG8693920260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:23:37 GB00BDCPN049 USD $105.8400 1PCSE VHTG8699320260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:23:38 GB00BDCPN049 USD $105.8200 20NASD VHTG8700220260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:23:38 GB00BDCPN049 USD $105.8300 1PCSE VHTG8700120260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:23:38 GB00BDCPN049 USD $105.8300 18PCSE VHTG8700420260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:23:40 GB00BDCPN049 USD $105.8300 20MEMX VHTG8701020260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:25:35 GB00BDCPN049 USD $105.8700 80CGXS VHTG8784820260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:25:50 GB00BDCPN049 USD $105.8700 40MEMX VHTG8798220260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:25:50 GB00BDCPN049 USD $105.8700 7UBSS VHTG8798420260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:26:00 GB00BDCPN049 USD $105.8600 40EPRL VHTG8807420260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:26:00 GB00BDCPN049 USD $105.8700 20NASD VHTG8806220260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:26:00 GB00BDCPN049 USD $105.8700 20NASD VHTG8806320260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:26:00 GB00BDCPN049 USD $105.8500 1UBSS VHTG8807320260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:26:00 GB00BDCPN049 USD $105.8600 100 UBSS VHTG8806420260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:26:28 GB00BDCPN049 USD $105.8500 40IEXG VHTG8829020260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:26:37 GB00BDCPN049 USD $105.8600 88INCR VHTG8835220260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:27:43 GB00BDCPN049 USD $105.9400 20PCSE VHTG8883220260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:27:43 GB00BDCPN049 USD $105.9400 20PCSE VHTG8883320260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:27:55 GB00BDCPN049 USD $105.9300 6NASD VHTG8889820260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:27:59 GB00BDCPN049 USD $105.9300 34NASD VHTG8893820260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:28:03 GB00BDCPN049 USD $105.9200 20MEMX VHTG8897920260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:28:35 GB00BDCPN049 USD $105.9200 20NASD VHTG8919820260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:28:59 GB00BDCPN049 USD $105.9100 20BATS VHTG8934120260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:28:59 GB00BDCPN049 USD $105.9050 17CGXS VHTG8934220260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:29:33 GB00BDCPN049 USD $105.9200 19CGXS VHTG8958120260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:29:33 GB00BDCPN049 USD $105.9200 49UBSS VHTG8958020260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:29:44 GB00BDCPN049 USD $105.9100 37INCR VHTG8964820260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:29:55 GB00BDCPN049 USD $105.9400 15UBSS VHTG8975820260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:30:05 GB00BDCPN049 USD $105.9400 44IEXG VHTG8989520260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:30:26 GB00BDCPN049 USD $105.9300 40NASD VHTG9010220260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:30:26 GB00BDCPN049 USD $105.9200 40PCSE VHTG9010320260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:30:26 GB00BDCPN049 USD $105.9400 34UBSS VHTG9010120260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:31:17 GB00BDCPN049 USD $106.0200 40PCSE VHTG9054320260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:31:23 GB00BDCPN049 USD $106.0000 15UBSS VHTG9057720260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:31:24 GB00BDCPN049 USD $105.9900 40NASD VHTG9058620260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:31:24 GB00BDCPN049 USD $106.0000 40PCSE VHTG9058520260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:31:24 GB00BDCPN049 USD $106.0000 44UBSS VHTG9058320260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:31:24 GB00BDCPN049 USD $106.0000 6UBSS VHTG9058420260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:31:32 GB00BDCPN049 USD $105.9800 20MEMX VHTG9062820260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:31:32 GB00BDCPN049 USD $105.9800 20MEMX VHTG9062920260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:31:32 GB00BDCPN049 USD $105.9700 5PCSE VHTG9063620260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:31:32 GB00BDCPN049 USD $105.9700 3PCSE VHTG9063720260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:31:32 GB00BDCPN049 USD $105.9700 5PCSE VHTG9063820260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:31:32 GB00BDCPN049 USD $105.9700 7PCSE VHTG9063920260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:31:32 GB00BDCPN049 USD $105.9700 20PCSE VHTG9064020260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:31:37 GB00BDCPN049 USD $105.9600 25NASD VHTG9065620260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:31:43 GB00BDCPN049 USD $105.9500 20NASD VHTG9069920260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:31:43 GB00BDCPN049 USD $105.9500 20NASD VHTG9070020260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:31:43 GB00BDCPN049 USD $105.9600 15NASD VHTG9069720260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:31:52 GB00BDCPN049 USD $105.9400 20BATS VHTG9077220260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:32:15 GB00BDCPN049 USD $105.9700 20IEXG VHTG9096120260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:32:15 GB00BDCPN049 USD $105.9600 20NASD VHTG9096220260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:33:03 GB00BDCPN049 USD $105.9900 20PCSE VHTG9135420260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:33:14 GB00BDCPN049 USD $105.9700 20MEMX VHTG9144520260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:33:30 GB00BDCPN049 USD $105.9800 32UBSS VHTG9161520260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:33:35 GB00BDCPN049 USD $105.9800 100 UBSS VHTG9168620260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:34:00 GB00BDCPN049 USD $105.9600 20PCSE VHTG9192920260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:34:50 GB00BDCPN049 USD $105.9750 89CGXS VHTG9241520260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:35:00 GB00BDCPN049 USD $105.9800 38UBSS VHTG9252020260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:35:08 GB00BDCPN049 USD $105.9900 3UBSS VHTG9257820260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:35:09 GB00BDCPN049 USD $105.9700 40NYSE VHTG9265820260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:35:09 GB00BDCPN049 USD $105.9800 40PCSE VHTG9265620260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:35:09 GB00BDCPN049 USD $105.9800 32UBSS VHTG9265520260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:36:11 GB00BDCPN049 USD $106.0000 62UBSS VHTG9334020260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:36:53 GB00BDCPN049 USD $106.0000 40NASD VHTG9369220260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:36:54 GB00BDCPN049 USD $106.0000 12UBSS VHTG9370620260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:36:54 GB00BDCPN049 USD $106.0000 68UBSS VHTG9370720260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:37:00 GB00BDCPN049 USD $106.0000 36BAML VHTG9376420260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:37:00 GB00BDCPN049 USD $105.9900 1PCSE VHTG9376720260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:37:00 GB00BDCPN049 USD $105.9900 1PCSE VHTG9376820260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:37:00 GB00BDCPN049 USD $105.9900 1PCSE VHTG9376920260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:37:00 GB00BDCPN049 USD $105.9900 37PCSE VHTG9377020260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:37:15 GB00BDCPN049 USD $105.9800 40NASD VHTG9387720260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:37:41 GB00BDCPN049 USD $105.9850 28CGXS VHTG9416620260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:37:51 GB00BDCPN049 USD $106.0000 100 UBSS VHTG9429020260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:38:37 GB00BDCPN049 USD $106.0150 9UBSS VHTG9491620260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:38:39 GB00BDCPN049 USD $106.0100 40NASD VHTG9494520260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:38:39 GB00BDCPN049 USD $106.0150 34UBSS VHTG9494320260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:38:39 GB00BDCPN049 USD $106.0150 3UBSS VHTG9494420260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:39:08 GB00BDCPN049 USD $106.0650 37UBSS VHTG9535520260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:39:15 GB00BDCPN049 USD $106.0650 22CGXS VHTG9543220260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:39:19 GB00BDCPN049 USD $106.0600 40MEMX VHTG9548220260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:39:23 GB00BDCPN049 USD $106.0700 20EDGA VHTG9550820260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:39:23 GB00BDCPN049 USD $106.0600 40NASD VHTG9550920260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:39:23 GB00BDCPN049 USD $106.0600 100 UBSS VHTG9551020260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:39:59 GB00BDCPN049 USD $106.0700 20PCSE VHTG9593620260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:40:00 GB00BDCPN049 USD $106.0600 160 UBSS VHTG9595320260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:41:38 GB00BDCPN049 USD $106.0000 26IEXG VHTG9717920260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:41:46 GB00BDCPN049 USD $105.9950 24CGXS VHTG9724420260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:42:04 GB00BDCPN049 USD $105.9900 20PCSE VHTG9744320260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:42:04 GB00BDCPN049 USD $105.9900 25UBSS VHTG9743520260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:42:04 GB00BDCPN049 USD $105.9900 28UBSS VHTG9743620260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:42:07 GB00BDCPN049 USD $105.9800 20NASD VHTG9746920260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:42:23 GB00BDCPN049 USD $105.9750 18CGXS VHTG9761220260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:42:37 GB00BDCPN049 USD $105.9700 30UBSS VHTG9778720260722E Coca-Cola Europacific Partners PLC 22/07/2026 15:43:15 GB00BDCPN049 USD $106.0700 77INCR VHTG9850220260722E Coca-Cola Europacific Partners PLC 23/07/2026 09:30:00 GB00BDCPN049 USD $103.7025 37JPMX VHTG9720260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:30:09 GB00BDCPN049 USD $103.6700 100 UBSS VHTG41820260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:30:15 GB00BDCPN049 USD $103.6600 25NASD VHTG43620260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:30:15 GB00BDCPN049 USD $103.6700 100 UBSS VHTG43420260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:30:15 GB00BDCPN049 USD $103.6700 61UBSS VHTG43520260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:30:27 GB00BDCPN049 USD $103.5400 2IEXG VHTG48420260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:30:27 GB00BDCPN049 USD $103.5400 38IEXG VHTG48520260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:30:27 GB00BDCPN049 USD $103.5800 25NASD VHTG48120260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:30:27 GB00BDCPN049 USD $103.5800 15NASD VHTG48220260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:30:27 GB00BDCPN049 USD $103.5500 60UBSS VHTG48320260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:30:55 GB00BDCPN049 USD $103.4100 20NASD VHTG60420260723E # Classification - Internal
Coca-Cola Europacific Partners PLC 23/07/2026 09:30:55 GB00BDCPN049 USD $103.3700 20NYSE VHTG60520260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:30:55 GB00BDCPN049 USD $103.4500 20NYSE VHTG60320260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:30:55 GB00BDCPN049 USD $103.4800 20NYSE VHTG60220260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:30:55 GB00BDCPN049 USD $103.3700 14UBSS VHTG60620260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:31:29 GB00BDCPN049 USD $103.1300 20IEXG VHTG96820260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:31:29 GB00BDCPN049 USD $103.1700 10NASD VHTG96620260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:31:29 GB00BDCPN049 USD $103.1700 10NASD VHTG96720260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:31:34 GB00BDCPN049 USD $103.0700 10NASD VHTG102320260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:32:38 GB00BDCPN049 USD $103.8550 100 UBSS VHTG173020260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:32:38 GB00BDCPN049 USD $103.8550 78UBSS VHTG173120260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:33:24 GB00BDCPN049 USD $103.9200 100 BARX VHTG236820260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:33:29 GB00BDCPN049 USD $104.0400 118 UBSS VHTG241720260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:33:46 GB00BDCPN049 USD $104.0300 102 UBSS VHTG258320260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:34:01 GB00BDCPN049 USD $104.2200 52UBSS VHTG271020260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:34:06 GB00BDCPN049 USD $104.2550 38UBSS VHTG277720260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:34:15 GB00BDCPN049 USD $104.2675 52BAML VHTG285620260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:34:27 GB00BDCPN049 USD $104.4600 48IEXG VHTG295720260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:34:35 GB00BDCPN049 USD $104.4500 13UBSS VHTG302620260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:34:35 GB00BDCPN049 USD $104.4500 13UBSS VHTG302720260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:34:35 GB00BDCPN049 USD $104.4500 13UBSS VHTG302820260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:34:35 GB00BDCPN049 USD $104.4500 6UBSS VHTG302920260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:34:42 GB00BDCPN049 USD $104.4200 36BAML VHTG308720260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:34:53 GB00BDCPN049 USD $104.4000 51UBSS VHTG319120260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:35:00 GB00BDCPN049 USD $104.2600 20EDGA VHTG326620260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:35:00 GB00BDCPN049 USD $104.2600 20EDGA VHTG326720260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:35:00 GB00BDCPN049 USD $104.3100 37NASD VHTG325220260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:35:00 GB00BDCPN049 USD $104.3100 3NASD VHTG325320260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:35:00 GB00BDCPN049 USD $104.2200 25NYSE VHTG326820260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:35:00 GB00BDCPN049 USD $104.2200 15NYSE VHTG326920260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:35:00 GB00BDCPN049 USD $104.2700 40PCSE VHTG325420260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:35:00 GB00BDCPN049 USD $104.2700 30UBSS VHTG325520260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:35:00 GB00BDCPN049 USD $104.2700 70UBSS VHTG325620260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:35:09 GB00BDCPN049 USD $104.2300 20NASD VHTG343420260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:36:30 GB00BDCPN049 USD $104.3200 20MEMX VHTG421120260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:36:30 GB00BDCPN049 USD $104.3500 20NASD VHTG421020260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:36:37 GB00BDCPN049 USD $104.2100 40PCSE VHTG432120260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:36:52 GB00BDCPN049 USD $104.1500 3UBSS VHTG447420260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:36:53 GB00BDCPN049 USD $104.2100 20NYSE VHTG448920260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:37:08 GB00BDCPN049 USD $104.1800 40PCSE VHTG470720260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:37:29 GB00BDCPN049 USD $104.2200 25UBSS VHTG510320260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:37:41 GB00BDCPN049 USD $104.2200 3UBSS VHTG520320260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:37:48 GB00BDCPN049 USD $104.2200 13UBSS VHTG526520260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:37:48 GB00BDCPN049 USD $104.2200 13UBSS VHTG526620260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:37:48 GB00BDCPN049 USD $104.2200 12UBSS VHTG526720260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:37:54 GB00BDCPN049 USD $104.2450 1UBSS VHTG533720260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:37:54 GB00BDCPN049 USD $104.2500 20UBSS VHTG534220260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:37:55 GB00BDCPN049 USD $104.2450 1UBSS VHTG534420260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:37:55 GB00BDCPN049 USD $104.2450 1UBSS VHTG534520260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:38:00 GB00BDCPN049 USD $104.2600 1UBSS VHTG538220260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:38:16 GB00BDCPN049 USD $104.3700 1UBSS VHTG546720260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:38:18 GB00BDCPN049 USD $104.4600 50UBSS VHTG550220260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:38:19 GB00BDCPN049 USD $104.4600 5UBSS VHTG550320260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:38:22 GB00BDCPN049 USD $104.4600 40IEXG VHTG553720260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:39:07 GB00BDCPN049 USD $104.5600 13UBSS VHTG589120260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:39:07 GB00BDCPN049 USD $104.5600 13UBSS VHTG589220260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:39:07 GB00BDCPN049 USD $104.5600 13UBSS VHTG589320260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:39:07 GB00BDCPN049 USD $104.5600 13UBSS VHTG589420260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:39:07 GB00BDCPN049 USD $104.5600 13UBSS VHTG589520260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:39:07 GB00BDCPN049 USD $104.5600 13UBSS VHTG589620260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:39:07 GB00BDCPN049 USD $104.5600 13UBSS VHTG589720260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:39:07 GB00BDCPN049 USD $104.5600 13UBSS VHTG589820260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:39:07 GB00BDCPN049 USD $104.5600 4UBSS VHTG589920260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:39:42 GB00BDCPN049 USD $104.6650 13UBSS VHTG616220260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:39:42 GB00BDCPN049 USD $104.6650 13UBSS VHTG616320260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:39:42 GB00BDCPN049 USD $104.6650 13UBSS VHTG616420260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:39:42 GB00BDCPN049 USD $104.6650 13UBSS VHTG616520260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:39:42 GB00BDCPN049 USD $104.6650 13UBSS VHTG616620260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:39:42 GB00BDCPN049 USD $104.6650 13UBSS VHTG616720260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:39:42 GB00BDCPN049 USD $104.6650 13UBSS VHTG616820260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:39:42 GB00BDCPN049 USD $104.6650 13UBSS VHTG616920260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:39:42 GB00BDCPN049 USD $104.6650 3UBSS VHTG617020260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:39:52 GB00BDCPN049 USD $104.6600 22BAML VHTG622220260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:39:52 GB00BDCPN049 USD $104.6400 20BATS VHTG622120260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:40:06 GB00BDCPN049 USD $104.6300 38CGXS VHTG637420260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:40:12 GB00BDCPN049 USD $104.5400 20MEMX VHTG642320260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:40:12 GB00BDCPN049 USD $104.5800 40MEMX VHTG641720260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:40:12 GB00BDCPN049 USD $104.5500 40PCSE VHTG641820260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:40:31 GB00BDCPN049 USD $104.5000 25NYSE VHTG659920260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:40:31 GB00BDCPN049 USD $104.5000 15NYSE VHTG660020260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:40:37 GB00BDCPN049 USD $104.4600 20NYSE VHTG667520260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:40:37 GB00BDCPN049 USD $104.4600 5NYSE VHTG667620260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:40:39 GB00BDCPN049 USD $104.4600 15NYSE VHTG673220260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:40:42 GB00BDCPN049 USD $104.4200 2NASD VHTG676520260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:40:42 GB00BDCPN049 USD $104.4200 25NASD VHTG676620260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:40:42 GB00BDCPN049 USD $104.4200 25NASD VHTG676720260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:40:42 GB00BDCPN049 USD $104.4200 8NASD VHTG676820260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:40:52 GB00BDCPN049 USD $104.3900 3IEXG VHTG682120260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:41:01 GB00BDCPN049 USD $104.3500 40NASD VHTG690720260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:41:27 GB00BDCPN049 USD $104.3700 20NASD VHTG728120260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:42:05 GB00BDCPN049 USD $104.3300 20NASD VHTG756620260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:42:05 GB00BDCPN049 USD $104.3300 100 UBSS VHTG756920260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:42:05 GB00BDCPN049 USD $104.3600 3UBSS VHTG756720260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:42:18 GB00BDCPN049 USD $104.3000 25BATS VHTG761520260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:42:18 GB00BDCPN049 USD $104.3000 15BATS VHTG761620260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:42:31 GB00BDCPN049 USD $104.2700 40EPRL VHTG783320260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:42:41 GB00BDCPN049 USD $104.2200 20IEXG VHTG789420260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:43:05 GB00BDCPN049 USD $104.3200 20MEMX VHTG818520260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:43:55 GB00BDCPN049 USD $104.3400 36UBSS VHTG868920260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:44:02 GB00BDCPN049 USD $104.2900 50UBSS VHTG872520260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:44:10 GB00BDCPN049 USD $104.2700 20IEXG VHTG887020260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:44:10 GB00BDCPN049 USD $104.2700 20NYSE VHTG886820260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:44:10 GB00BDCPN049 USD $104.2800 100 UBSS VHTG886720260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:44:10 GB00BDCPN049 USD $104.2800 100 UBSS VHTG886920260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:45:13 GB00BDCPN049 USD $104.2300 20NASD VHTG981620260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:45:13 GB00BDCPN049 USD $104.2000 20NYSE VHTG981720260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:45:39 GB00BDCPN049 USD $104.0900 20MEMX VHTG1015020260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:45:39 GB00BDCPN049 USD $104.1500 20MEMX VHTG1014820260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:45:39 GB00BDCPN049 USD $104.0200 40NASD VHTG1015320260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:45:39 GB00BDCPN049 USD $104.0500 25NYSE VHTG1015120260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:45:39 GB00BDCPN049 USD $104.0500 15NYSE VHTG1015220260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:45:39 GB00BDCPN049 USD $104.1200 20PCSE VHTG1014920260723E # Classification - Internal
Coca-Cola Europacific Partners PLC 23/07/2026 09:45:44 GB00BDCPN049 USD $104.0100 20PCSE VHTG1020820260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:45:45 GB00BDCPN049 USD $103.9800 40NASD VHTG1022120260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:46:29 GB00BDCPN049 USD $103.9900 20MEMX VHTG1064520260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:46:29 GB00BDCPN049 USD $103.9600 20NYSE VHTG1064620260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:46:29 GB00BDCPN049 USD $104.0200 20NYSE VHTG1064420260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:46:40 GB00BDCPN049 USD $103.8700 20MEMX VHTG1074520260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:46:40 GB00BDCPN049 USD $103.8600 94UBSS VHTG1074620260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:48:05 GB00BDCPN049 USD $103.9200 20NASD VHTG1164320260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:49:08 GB00BDCPN049 USD $103.9300 1UBSS VHTG1221520260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:49:13 GB00BDCPN049 USD $103.9300 2UBSS VHTG1237320260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:49:16 GB00BDCPN049 USD $103.9300 21UBSS VHTG1238920260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:49:33 GB00BDCPN049 USD $103.9200 40NASD VHTG1254520260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:49:33 GB00BDCPN049 USD $103.9300 35UBSS VHTG1254620260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:49:40 GB00BDCPN049 USD $103.8200 3UBSS VHTG1261820260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:49:41 GB00BDCPN049 USD $103.8600 20MEMX VHTG1263220260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:49:41 GB00BDCPN049 USD $103.8900 40MEMX VHTG1263120260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:50:05 GB00BDCPN049 USD $103.8200 3BAML VHTG1278220260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:50:08 GB00BDCPN049 USD $103.7800 20NYSE VHTG1279720260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:50:08 GB00BDCPN049 USD $103.7500 4UBSS VHTG1279620260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:50:17 GB00BDCPN049 USD $103.7200 20NASD VHTG1287120260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:50:17 GB00BDCPN049 USD $103.7500 40PCSE VHTG1286920260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:50:17 GB00BDCPN049 USD $103.6900 100 UBSS VHTG1287020260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:50:17 GB00BDCPN049 USD $103.7500 8UBSS VHTG1286820260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:50:20 GB00BDCPN049 USD $103.6900 20NASD VHTG1290520260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:50:21 GB00BDCPN049 USD $103.6500 25PCSE VHTG1291220260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:50:21 GB00BDCPN049 USD $103.6500 25PCSE VHTG1291320260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:50:21 GB00BDCPN049 USD $103.6500 25PCSE VHTG1291420260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:52:08 GB00BDCPN049 USD $103.7300 25BATS VHTG1370420260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:52:08 GB00BDCPN049 USD $103.7300 15BATS VHTG1370520260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:52:38 GB00BDCPN049 USD $103.6900 20BATS VHTG1398120260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:52:38 GB00BDCPN049 USD $103.7200 6UBSS VHTG1398020260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:53:19 GB00BDCPN049 USD $103.7000 13UBSS VHTG1452320260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:53:19 GB00BDCPN049 USD $103.7000 8UBSS VHTG1452420260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:53:19 GB00BDCPN049 USD $103.7000 5UBSS VHTG1452520260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:53:19 GB00BDCPN049 USD $103.7000 13UBSS VHTG1452620260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:53:19 GB00BDCPN049 USD $103.7000 13UBSS VHTG1452720260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:53:19 GB00BDCPN049 USD $103.7000 8UBSS VHTG1452820260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:53:35 GB00BDCPN049 USD $103.6550 35UBSS VHTG1486920260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:54:01 GB00BDCPN049 USD $103.6900 50INCR VHTG1531420260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:54:13 GB00BDCPN049 USD $103.7400 13UBSS VHTG1579220260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:54:13 GB00BDCPN049 USD $103.7400 13UBSS VHTG1579320260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:54:13 GB00BDCPN049 USD $103.7400 10UBSS VHTG1579420260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:55:12 GB00BDCPN049 USD $103.7400 60MEMX VHTG1663320260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:55:12 GB00BDCPN049 USD $103.7100 25NYSE VHTG1663420260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:55:12 GB00BDCPN049 USD $103.7100 15NYSE VHTG1663520260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:55:12 GB00BDCPN049 USD $103.6700 25PCSE VHTG1663620260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:55:12 GB00BDCPN049 USD $103.7500 100 UBSS VHTG1663720260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:55:12 GB00BDCPN049 USD $103.7550 35UBSS VHTG1661920260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:55:12 GB00BDCPN049 USD $103.7550 36UBSS VHTG1662020260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:55:12 GB00BDCPN049 USD $103.7550 29UBSS VHTG1662120260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:55:12 GB00BDCPN049 USD $103.7550 7UBSS VHTG1662220260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:55:46 GB00BDCPN049 USD $103.8300 20PCSE VHTG1705220260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:56:11 GB00BDCPN049 USD $103.8000 20MEMX VHTG1732420260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:56:17 GB00BDCPN049 USD $103.8000 97INCR VHTG1736820260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:57:48 GB00BDCPN049 USD $104.0000 20MEMX VHTG1797020260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:57:48 GB00BDCPN049 USD $104.0000 20MEMX VHTG1797120260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:57:48 GB00BDCPN049 USD $103.9500 20NASD VHTG1797220260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:57:48 GB00BDCPN049 USD $103.9500 20NASD VHTG1797320260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:57:55 GB00BDCPN049 USD $103.9500 25BATS VHTG1802020260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:58:37 GB00BDCPN049 USD $104.0200 25NASD VHTG1834320260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:58:37 GB00BDCPN049 USD $104.0200 15NASD VHTG1834420260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:58:38 GB00BDCPN049 USD $103.9900 40NASD VHTG1836220260723E Coca-Cola Europacific Partners PLC 23/07/2026 09:59:29 GB00BDCPN049 USD $104.0200 4UBSS VHTG1873220260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:00:04 GB00BDCPN049 USD $104.2200 79UBSS VHTG1895020260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:00:10 GB00BDCPN049 USD $104.1800 43UBSS VHTG1897620260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:00:11 GB00BDCPN049 USD $104.1800 97INCR VHTG1898020260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:00:11 GB00BDCPN049 USD $104.1800 3INCR VHTG1898220260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:00:11 GB00BDCPN049 USD $104.1700 40MEMX VHTG1898120260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:00:11 GB00BDCPN049 USD $104.1500 5NASD VHTG1898420260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:00:11 GB00BDCPN049 USD $104.1800 57UBSS VHTG1898320260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:00:25 GB00BDCPN049 USD $104.0600 20PCSE VHTG1916220260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:00:26 GB00BDCPN049 USD $104.0400 1IEXG VHTG1916620260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:00:26 GB00BDCPN049 USD $104.0200 12NASD VHTG1916520260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:00:26 GB00BDCPN049 USD $104.0200 4NASD VHTG1916720260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:00:26 GB00BDCPN049 USD $104.0000 1PCSE VHTG1916820260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:01:11 GB00BDCPN049 USD $104.0300 20PCSE VHTG1959620260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:01:40 GB00BDCPN049 USD $104.1200 20NASD VHTG1986020260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:01:52 GB00BDCPN049 USD $104.0900 20MEMX VHTG1998520260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:01:52 GB00BDCPN049 USD $104.0700 20NASD VHTG1998620260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:02:47 GB00BDCPN049 USD $104.0500 20NASD VHTG2040620260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:02:48 GB00BDCPN049 USD $104.0200 20IEXG VHTG2042220260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:02:48 GB00BDCPN049 USD $103.9800 20PCSE VHTG2042520260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:02:48 GB00BDCPN049 USD $104.0100 20PCSE VHTG2042320260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:03:40 GB00BDCPN049 USD $103.9600 20NASD VHTG2076420260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:03:40 GB00BDCPN049 USD $103.9800 20PCSE VHTG2076320260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:04:09 GB00BDCPN049 USD $103.9600 40NASD VHTG2095220260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:04:24 GB00BDCPN049 USD $104.0100 1UBSS VHTG2101320260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:04:44 GB00BDCPN049 USD $103.9800 25NYSE VHTG2114020260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:04:45 GB00BDCPN049 USD $103.9700 25INCR VHTG2114420260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:04:45 GB00BDCPN049 USD $103.9800 15NYSE VHTG2114320260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:04:45 GB00BDCPN049 USD $103.9900 6UBSS VHTG2114220260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:05:05 GB00BDCPN049 USD $103.9600 34BAML VHTG2137020260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:05:07 GB00BDCPN049 USD $103.9400 20NYSE VHTG2139320260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:05:14 GB00BDCPN049 USD $103.9100 15NASD VHTG2141120260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:05:41 GB00BDCPN049 USD $103.9750 19UBSS VHTG2160820260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:05:41 GB00BDCPN049 USD $103.9750 1UBSS VHTG2160920260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:06:03 GB00BDCPN049 USD $104.0050 16UBSS VHTG2191820260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:06:03 GB00BDCPN049 USD $104.0050 38UBSS VHTG2191920260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:06:08 GB00BDCPN049 USD $103.9700 25NASD VHTG2199420260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:06:08 GB00BDCPN049 USD $103.9700 15NASD VHTG2199820260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:06:21 GB00BDCPN049 USD $103.9900 5BAML VHTG2209320260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:06:39 GB00BDCPN049 USD $103.9900 40NASD VHTG2218620260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:06:42 GB00BDCPN049 USD $103.9700 40MEMX VHTG2219920260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:07:08 GB00BDCPN049 USD $103.9700 25IEXG VHTG2234820260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:07:08 GB00BDCPN049 USD $103.9700 15IEXG VHTG2234920260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:07:08 GB00BDCPN049 USD $103.9500 40NYSE VHTG2235020260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:08:17 GB00BDCPN049 USD $104.0600 72UBSS VHTG2279320260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:08:33 GB00BDCPN049 USD $104.0600 36UBSS VHTG2283420260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:08:36 GB00BDCPN049 USD $104.0400 25PCSE VHTG2284420260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:08:36 GB00BDCPN049 USD $104.0400 15PCSE VHTG2284520260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:08:41 GB00BDCPN049 USD $104.0000 60MEMX VHTG2289320260723E # Classification - Internal
Coca-Cola Europacific Partners PLC 23/07/2026 10:08:41 GB00BDCPN049 USD $104.0200 60MEMX VHTG2289220260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:08:50 GB00BDCPN049 USD $103.9400 1UBSS VHTG2293120260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:08:51 GB00BDCPN049 USD $103.9500 40PCSE VHTG2294620260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:10:06 GB00BDCPN049 USD $104.0400 3IEXG VHTG2327820260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:10:09 GB00BDCPN049 USD $104.0400 1IEXG VHTG2330320260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:10:15 GB00BDCPN049 USD $104.0100 20EDGA VHTG2335720260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:10:15 GB00BDCPN049 USD $104.0300 20MEMX VHTG2335620260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:10:15 GB00BDCPN049 USD $104.0600 13UBSS VHTG2335520260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:10:26 GB00BDCPN049 USD $104.0400 20NASD VHTG2340320260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:10:26 GB00BDCPN049 USD $104.0700 3NYSE VHTG2339920260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:10:26 GB00BDCPN049 USD $104.0700 25NYSE VHTG2340020260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:10:26 GB00BDCPN049 USD $104.0700 12NYSE VHTG2340220260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:10:44 GB00BDCPN049 USD $104.0200 40NASD VHTG2345420260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:10:44 GB00BDCPN049 USD $103.9900 20PCSE VHTG2345520260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:11:02 GB00BDCPN049 USD $103.9500 20NYSE VHTG2352720260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:11:02 GB00BDCPN049 USD $103.9700 20PCSE VHTG2352620260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:11:02 GB00BDCPN049 USD $103.9700 100 UBSS VHTG2352520260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:11:22 GB00BDCPN049 USD $103.9700 20MEMX VHTG2367420260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:12:03 GB00BDCPN049 USD $104.0400 7IEXG VHTG2397720260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:12:03 GB00BDCPN049 USD $104.0400 13IEXG VHTG2397820260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:12:03 GB00BDCPN049 USD $104.0400 40UBSS VHTG2397920260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:12:03 GB00BDCPN049 USD $104.0400 146 UBSS VHTG2398020260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:13:02 GB00BDCPN049 USD $104.1400 20MEMX VHTG2419520260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:14:43 GB00BDCPN049 USD $104.1700 13MEMX VHTG2459020260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:14:43 GB00BDCPN049 USD $104.1700 27MEMX VHTG2459120260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:14:43 GB00BDCPN049 USD $104.1500 20NYSE VHTG2459620260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:14:44 GB00BDCPN049 USD $104.1100 20EDGA VHTG2461520260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:14:44 GB00BDCPN049 USD $104.1300 20PCSE VHTG2460520260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:14:56 GB00BDCPN049 USD $104.1400 40EDGA VHTG2478420260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:15:44 GB00BDCPN049 USD $104.2400 3NASD VHTG2503120260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:15:44 GB00BDCPN049 USD $104.2400 1NASD VHTG2503320260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:15:44 GB00BDCPN049 USD $104.2400 36NASD VHTG2503420260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:15:44 GB00BDCPN049 USD $104.2600 40NASD VHTG2503020260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:15:44 GB00BDCPN049 USD $104.2400 100 UBSS VHTG2503220260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:16:07 GB00BDCPN049 USD $104.1700 20BATS VHTG2512620260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:16:42 GB00BDCPN049 USD $104.1200 20NYSE VHTG2542420260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:16:49 GB00BDCPN049 USD $104.0800 20PCSE VHTG2545220260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:17:04 GB00BDCPN049 USD $104.0500 20NASD VHTG2559820260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:17:04 GB00BDCPN049 USD $104.1200 20NYSE VHTG2559720260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:17:04 GB00BDCPN049 USD $104.1000 139 UBSS VHTG2559920260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:17:59 GB00BDCPN049 USD $103.9800 20MEMX VHTG2616820260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:18:36 GB00BDCPN049 USD $103.8800 100 UBSS VHTG2642520260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:18:49 GB00BDCPN049 USD $103.8900 20NASD VHTG2656520260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:19:04 GB00BDCPN049 USD $103.8500 20NYSE VHTG2669420260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:19:16 GB00BDCPN049 USD $103.8100 50UBSS VHTG2673820260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:19:16 GB00BDCPN049 USD $103.8100 23UBSS VHTG2673920260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:20:35 GB00BDCPN049 USD $103.9000 13PCSE VHTG2713820260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:20:38 GB00BDCPN049 USD $103.9000 7PCSE VHTG2716220260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:21:13 GB00BDCPN049 USD $103.8800 20NYSE VHTG2736720260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:21:28 GB00BDCPN049 USD $103.8600 20MEMX VHTG2747120260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:21:49 GB00BDCPN049 USD $103.9100 40NASD VHTG2754820260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:22:33 GB00BDCPN049 USD $103.8900 40MEMX VHTG2782520260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:22:35 GB00BDCPN049 USD $103.8700 2NASD VHTG2783220260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:22:36 GB00BDCPN049 USD $103.8700 18NASD VHTG2783320260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:23:27 GB00BDCPN049 USD $103.8500 1NASD VHTG2815520260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:23:28 GB00BDCPN049 USD $103.8500 39NASD VHTG2816120260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:23:34 GB00BDCPN049 USD $103.8300 20MEMX VHTG2817720260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:23:34 GB00BDCPN049 USD $103.8300 40MEMX VHTG2817820260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:24:25 GB00BDCPN049 USD $103.8800 13UBSS VHTG2852520260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:24:25 GB00BDCPN049 USD $103.8800 8UBSS VHTG2852620260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:24:47 GB00BDCPN049 USD $103.8500 7NYSE VHTG2863620260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:24:50 GB00BDCPN049 USD $103.8500 9UBSS VHTG2865720260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:24:50 GB00BDCPN049 USD $103.8500 4UBSS VHTG2865820260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:24:50 GB00BDCPN049 USD $103.8500 13UBSS VHTG2865920260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:24:50 GB00BDCPN049 USD $103.8500 11UBSS VHTG2866020260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:24:51 GB00BDCPN049 USD $103.8500 7NYSE VHTG2866420260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:24:55 GB00BDCPN049 USD $103.8500 26NYSE VHTG2867520260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:25:16 GB00BDCPN049 USD $103.8800 4UBSS VHTG2875920260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:25:20 GB00BDCPN049 USD $103.8400 40NASD VHTG2876720260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:25:32 GB00BDCPN049 USD $103.8200 13MEMX VHTG2887320260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:25:32 GB00BDCPN049 USD $103.8200 27MEMX VHTG2887420260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:25:32 GB00BDCPN049 USD $103.8000 1NASD VHTG2887520260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:25:32 GB00BDCPN049 USD $103.8000 25NASD VHTG2887620260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:25:32 GB00BDCPN049 USD $103.8000 4NASD VHTG2887720260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:25:33 GB00BDCPN049 USD $103.8000 1NASD VHTG2888020260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:25:34 GB00BDCPN049 USD $103.8000 1NASD VHTG2888320260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:25:35 GB00BDCPN049 USD $103.8000 8NASD VHTG2889020260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:25:35 GB00BDCPN049 USD $103.7600 60PCSE VHTG2889220260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:25:35 GB00BDCPN049 USD $103.7800 20PCSE VHTG2889120260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:25:40 GB00BDCPN049 USD $103.7400 121 UBSS VHTG2891220260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:25:40 GB00BDCPN049 USD $103.7400 53UBSS VHTG2891320260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:26:47 GB00BDCPN049 USD $103.7600 20PCSE VHTG2925720260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:27:16 GB00BDCPN049 USD $103.7000 20BATS VHTG2934120260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:27:16 GB00BDCPN049 USD $103.6800 20PCSE VHTG2934220260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:27:20 GB00BDCPN049 USD $103.6400 20BATS VHTG2936320260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:27:22 GB00BDCPN049 USD $103.6100 20IEXG VHTG2936920260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:28:09 GB00BDCPN049 USD $103.5200 20NASD VHTG2957020260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:29:04 GB00BDCPN049 USD $103.5900 47INCR VHTG2974820260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:29:04 GB00BDCPN049 USD $103.5900 10NASD VHTG2975020260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:29:04 GB00BDCPN049 USD $103.5900 30NASD VHTG2975120260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:29:04 GB00BDCPN049 USD $103.5900 13UBSS VHTG2974920260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:29:55 GB00BDCPN049 USD $103.6000 40PCSE VHTG2988620260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:30:21 GB00BDCPN049 USD $103.5700 20IEXG VHTG2998320260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:30:24 GB00BDCPN049 USD $103.5200 20NYSE VHTG3000420260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:30:24 GB00BDCPN049 USD $103.5400 25NYSE VHTG3000220260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:30:24 GB00BDCPN049 USD $103.5400 15NYSE VHTG3000320260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:30:24 GB00BDCPN049 USD $103.5600 25PCSE VHTG3000020260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:30:24 GB00BDCPN049 USD $103.5600 15PCSE VHTG3000120260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:30:38 GB00BDCPN049 USD $103.4600 40PCSE VHTG3009620260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:31:40 GB00BDCPN049 USD $103.4300 40NASD VHTG3029420260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:33:12 GB00BDCPN049 USD $103.4950 4UBSS VHTG3070120260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:33:12 GB00BDCPN049 USD $103.4950 8UBSS VHTG3070720260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:33:57 GB00BDCPN049 USD $103.5975 76CGXS VHTG3089120260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:33:57 GB00BDCPN049 USD $103.6100 8UBSS VHTG3088720260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:33:57 GB00BDCPN049 USD $103.6100 1UBSS VHTG3088820260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:34:20 GB00BDCPN049 USD $103.5800 2PCSE VHTG3101320260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:34:20 GB00BDCPN049 USD $103.5800 7PCSE VHTG3101420260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:34:20 GB00BDCPN049 USD $103.5800 25PCSE VHTG3101520260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:34:20 GB00BDCPN049 USD $103.5800 13PCSE VHTG3101620260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:34:20 GB00BDCPN049 USD $103.6050 40UBSS VHTG3101220260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:34:21 GB00BDCPN049 USD $103.5600 40EPRL VHTG3102120260723E # Classification - Internal
Coca-Cola Europacific Partners PLC 23/07/2026 10:34:21 GB00BDCPN049 USD $103.5600 11EPRL VHTG3102220260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:34:21 GB00BDCPN049 USD $103.5600 29EPRL VHTG3102320260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:34:21 GB00BDCPN049 USD $103.5300 12INCR VHTG3102020260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:34:21 GB00BDCPN049 USD $103.5800 20PCSE VHTG3101820260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:34:21 GB00BDCPN049 USD $103.5800 13PCSE VHTG3101920260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:34:22 GB00BDCPN049 USD $103.5300 3MEMX VHTG3102920260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:34:22 GB00BDCPN049 USD $103.5300 3MEMX VHTG3103020260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:34:22 GB00BDCPN049 USD $103.5300 34MEMX VHTG3103120260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:34:22 GB00BDCPN049 USD $103.5300 20MEMX VHTG3103220260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:35:44 GB00BDCPN049 USD $103.5300 7PCSE VHTG3149920260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:35:44 GB00BDCPN049 USD $103.5300 13PCSE VHTG3150020260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:36:06 GB00BDCPN049 USD $103.4900 20MEMX VHTG3158320260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:37:07 GB00BDCPN049 USD $103.5500 13CGXS VHTG3179820260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:37:24 GB00BDCPN049 USD $103.4900 40NYSE VHTG3184120260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:37:24 GB00BDCPN049 USD $103.4900 100 UBSS VHTG3184220260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:38:40 GB00BDCPN049 USD $103.6000 5UBSS VHTG3207820260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:38:54 GB00BDCPN049 USD $103.6300 35CGXS VHTG3210820260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:39:00 GB00BDCPN049 USD $103.5900 68INCR VHTG3211920260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:39:40 GB00BDCPN049 USD $103.6400 8IEXG VHTG3225420260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:39:48 GB00BDCPN049 USD $103.5800 100 UBSS VHTG3227720260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:40:01 GB00BDCPN049 USD $103.5300 25MEMX VHTG3230020260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:40:01 GB00BDCPN049 USD $103.5300 15MEMX VHTG3230120260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:40:01 GB00BDCPN049 USD $103.5700 20NASD VHTG3229820260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:40:01 GB00BDCPN049 USD $103.5700 20NASD VHTG3229920260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:40:02 GB00BDCPN049 USD $103.4700 40NASD VHTG3230320260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:40:02 GB00BDCPN049 USD $103.4900 60PCSE VHTG3230220260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:40:40 GB00BDCPN049 USD $103.4400 40NASD VHTG3242020260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:41:12 GB00BDCPN049 USD $103.4100 40NYSE VHTG3251820260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:41:12 GB00BDCPN049 USD $103.3900 40PCSE VHTG3252020260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:41:12 GB00BDCPN049 USD $103.3900 99UBSS VHTG3251920260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:42:44 GB00BDCPN049 USD $103.4700 100 UBSS VHTG3286720260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:42:44 GB00BDCPN049 USD $103.4700 11UBSS VHTG3286820260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:43:15 GB00BDCPN049 USD $103.5100 76UBSS VHTG3298920260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:44:54 GB00BDCPN049 USD $103.9000 20NYSE VHTG3336120260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:45:03 GB00BDCPN049 USD $103.8800 1UBSS VHTG3338320260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:46:46 GB00BDCPN049 USD $103.8700 4UBSS VHTG3380920260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:47:10 GB00BDCPN049 USD $103.9200 13UBSS VHTG3390920260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:47:10 GB00BDCPN049 USD $103.9200 24UBSS VHTG3391020260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:47:33 GB00BDCPN049 USD $103.9500 13UBSS VHTG3401420260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:47:33 GB00BDCPN049 USD $103.9500 13UBSS VHTG3401520260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:47:33 GB00BDCPN049 USD $103.9500 13UBSS VHTG3401620260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:47:42 GB00BDCPN049 USD $103.9100 20JPMX VHTG3409920260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:47:48 GB00BDCPN049 USD $103.9100 60NASD VHTG3410520260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:48:43 GB00BDCPN049 USD $103.9750 33UBSS VHTG3432720260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:48:48 GB00BDCPN049 USD $103.9400 32NASD VHTG3433520260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:48:48 GB00BDCPN049 USD $103.9400 8NASD VHTG3433620260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:49:03 GB00BDCPN049 USD $103.9200 25NYSE VHTG3439120260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:49:10 GB00BDCPN049 USD $103.9200 15NYSE VHTG3441720260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:49:11 GB00BDCPN049 USD $103.8900 40BATS VHTG3441920260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:49:15 GB00BDCPN049 USD $103.8800 69INCR VHTG3443920260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:49:15 GB00BDCPN049 USD $103.8800 56INCR VHTG3444220260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:49:37 GB00BDCPN049 USD $103.8700 40MEMX VHTG3451920260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:49:51 GB00BDCPN049 USD $103.8800 20NASD VHTG3457820260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:49:51 GB00BDCPN049 USD $103.8900 80UBSS VHTG3457720260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:52:16 GB00BDCPN049 USD $103.9800 40EDGA VHTG3515020260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:52:16 GB00BDCPN049 USD $103.9800 20EDGA VHTG3515120260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:52:16 GB00BDCPN049 USD $103.9800 81INCR VHTG3514920260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:52:16 GB00BDCPN049 USD $103.9800 80UBSS VHTG3514820260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:52:55 GB00BDCPN049 USD $103.8900 20IEXG VHTG3527220260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:52:55 GB00BDCPN049 USD $103.9200 20NYSE VHTG3527120260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:52:55 GB00BDCPN049 USD $103.8700 20PCSE VHTG3527720260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:54:18 GB00BDCPN049 USD $103.9900 20PCSE VHTG3553120260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:54:18 GB00BDCPN049 USD $103.9900 20PCSE VHTG3553220260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:55:08 GB00BDCPN049 USD $104.0700 25BATS VHTG3580520260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:55:09 GB00BDCPN049 USD $104.0650 15BATS VHTG3581020260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:55:09 GB00BDCPN049 USD $104.0600 62INCR VHTG3580920260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:55:09 GB00BDCPN049 USD $104.0600 34UBSS VHTG3580820260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:55:23 GB00BDCPN049 USD $104.0500 25PCSE VHTG3587720260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:55:23 GB00BDCPN049 USD $104.0500 15PCSE VHTG3587820260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:56:06 GB00BDCPN049 USD $104.0900 22IEXG VHTG3601420260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:56:25 GB00BDCPN049 USD $104.0700 40PCSE VHTG3606820260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:56:25 GB00BDCPN049 USD $104.0600 50UBSS VHTG3606720260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:56:37 GB00BDCPN049 USD $104.0500 40MEMX VHTG3609520260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:56:38 GB00BDCPN049 USD $104.0300 40EDGA VHTG3609620260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:56:40 GB00BDCPN049 USD $104.0000 3UBSS VHTG3610120260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:57:02 GB00BDCPN049 USD $103.9700 40NYSE VHTG3616620260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:57:04 GB00BDCPN049 USD $103.9400 12UBSS VHTG3616820260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:59:07 GB00BDCPN049 USD $104.1000 40PCSE VHTG3660820260723E Coca-Cola Europacific Partners PLC 23/07/2026 10:59:07 GB00BDCPN049 USD $104.1000 20PCSE VHTG3660920260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:00:13 GB00BDCPN049 USD $104.1250 4UBSS VHTG3678320260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:00:22 GB00BDCPN049 USD $104.1900 42JPMX VHTG3681620260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:00:35 GB00BDCPN049 USD $104.1700 25IEXG VHTG3685420260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:00:35 GB00BDCPN049 USD $104.1700 25IEXG VHTG3685520260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:00:35 GB00BDCPN049 USD $104.2000 20NYSE VHTG3685120260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:00:35 GB00BDCPN049 USD $104.2000 40NYSE VHTG3685220260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:00:35 GB00BDCPN049 USD $104.1700 70UBSS VHTG3685320260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:00:35 GB00BDCPN049 USD $104.2000 100 UBSS VHTG3685020260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:00:37 GB00BDCPN049 USD $104.1700 56UBSS VHTG3686720260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:01:57 GB00BDCPN049 USD $104.1200 20PCSE VHTG3716620260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:01:57 GB00BDCPN049 USD $104.1100 109 UBSS VHTG3716720260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:02:32 GB00BDCPN049 USD $104.0400 60UBSS VHTG3731620260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:03:57 GB00BDCPN049 USD $103.9400 20NASD VHTG3757520260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:04:35 GB00BDCPN049 USD $104.0600 75INCR VHTG3768020260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:04:58 GB00BDCPN049 USD $104.0600 5IEXG VHTG3775220260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:04:58 GB00BDCPN049 USD $104.0600 20IEXG VHTG3775320260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:05:00 GB00BDCPN049 USD $104.0600 15IEXG VHTG3776020260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:05:00 GB00BDCPN049 USD $104.0300 40NYSE VHTG3776920260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:05:25 GB00BDCPN049 USD $104.0700 125 UBSS VHTG3785920260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:06:31 GB00BDCPN049 USD $104.0300 7MEMX VHTG3805120260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:06:31 GB00BDCPN049 USD $104.0300 7MEMX VHTG3805220260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:06:31 GB00BDCPN049 USD $104.0300 26MEMX VHTG3805320260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:06:35 GB00BDCPN049 USD $103.9900 40NASD VHTG3808820260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:07:31 GB00BDCPN049 USD $103.9800 40NASD VHTG3827920260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:08:44 GB00BDCPN049 USD $104.0500 8UBSS VHTG3868920260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:09:00 GB00BDCPN049 USD $104.0350 37CGXS VHTG3878620260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:09:04 GB00BDCPN049 USD $104.0200 25PCSE VHTG3880820260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:09:04 GB00BDCPN049 USD $104.0200 15PCSE VHTG3880920260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:09:04 GB00BDCPN049 USD $104.0100 100 UBSS VHTG3881120260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:09:04 GB00BDCPN049 USD $104.0100 147 UBSS VHTG3881220260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:09:04 GB00BDCPN049 USD $104.0100 16UBSS VHTG3881320260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:10:24 GB00BDCPN049 USD $104.0100 20NASD VHTG3912520260723E # Classification - Internal
Coca-Cola Europacific Partners PLC 23/07/2026 11:10:54 GB00BDCPN049 USD $104.0300 100 UBSS VHTG3921120260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:10:55 GB00BDCPN049 USD $104.0300 25PCSE VHTG3921220260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:10:55 GB00BDCPN049 USD $104.0300 15PCSE VHTG3921320260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:12:42 GB00BDCPN049 USD $104.1200 19UBSS VHTG3959220260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:12:57 GB00BDCPN049 USD $104.1100 5NYSE VHTG3962320260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:12:57 GB00BDCPN049 USD $104.1100 20NYSE VHTG3962420260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:12:57 GB00BDCPN049 USD $104.1100 15NYSE VHTG3962520260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:12:57 GB00BDCPN049 USD $104.0900 20PCSE VHTG3962620260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:12:58 GB00BDCPN049 USD $104.0500 20NASD VHTG3962920260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:12:58 GB00BDCPN049 USD $104.0500 4NASD VHTG3963220260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:12:58 GB00BDCPN049 USD $104.0700 20PCSE VHTG3963020260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:13:16 GB00BDCPN049 USD $104.0200 100 UBSS VHTG3970720260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:14:23 GB00BDCPN049 USD $104.1200 80UBSS VHTG3997520260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:14:24 GB00BDCPN049 USD $104.1200 82UBSS VHTG3997620260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:14:34 GB00BDCPN049 USD $104.1200 18UBSS VHTG4001020260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:14:55 GB00BDCPN049 USD $104.1100 20MEMX VHTG4013020260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:14:55 GB00BDCPN049 USD $104.1100 20MEMX VHTG4013120260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:15:04 GB00BDCPN049 USD $104.0900 40EPRL VHTG4017120260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:15:23 GB00BDCPN049 USD $104.0500 5UBSS VHTG4024420260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:15:33 GB00BDCPN049 USD $104.0300 20IEXG VHTG4028320260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:15:59 GB00BDCPN049 USD $104.0200 40MEMX VHTG4035220260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:16:26 GB00BDCPN049 USD $104.0400 40MEMX VHTG4045220260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:17:16 GB00BDCPN049 USD $104.0200 30UBSS VHTG4056420260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:17:29 GB00BDCPN049 USD $104.0000 100 UBSS VHTG4059820260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:17:31 GB00BDCPN049 USD $103.9700 1EDGA VHTG4061020260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:17:39 GB00BDCPN049 USD $103.9700 9EDGA VHTG4062120260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:17:39 GB00BDCPN049 USD $103.9700 10EDGA VHTG4062220260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:18:37 GB00BDCPN049 USD $103.9500 100 UBSS VHTG4076720260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:18:39 GB00BDCPN049 USD $103.9500 40BATS VHTG4077620260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:19:38 GB00BDCPN049 USD $103.9500 40NASD VHTG4096720260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:19:38 GB00BDCPN049 USD $103.9500 100 UBSS VHTG4096820260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:19:57 GB00BDCPN049 USD $103.9300 60EDGA VHTG4105120260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:20:02 GB00BDCPN049 USD $103.9100 72UBSS VHTG4106820260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:20:02 GB00BDCPN049 USD $103.9100 12UBSS VHTG4106920260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:21:12 GB00BDCPN049 USD $103.9000 20NASD VHTG4139120260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:21:39 GB00BDCPN049 USD $103.9400 100 UBSS VHTG4149420260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:21:41 GB00BDCPN049 USD $103.9400 40NYSE VHTG4149820260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:21:41 GB00BDCPN049 USD $103.9400 5UBSS VHTG4149720260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:21:57 GB00BDCPN049 USD $103.9100 38UBSS VHTG4157020260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:21:57 GB00BDCPN049 USD $103.9100 62UBSS VHTG4157120260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:22:48 GB00BDCPN049 USD $103.8500 83UBSS VHTG4179820260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:24:16 GB00BDCPN049 USD $103.8900 20NYSE VHTG4249320260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:24:16 GB00BDCPN049 USD $103.8900 20NYSE VHTG4249420260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:25:05 GB00BDCPN049 USD $103.9000 20MEMX VHTG4278120260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:25:05 GB00BDCPN049 USD $103.9000 20MEMX VHTG4278220260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:25:06 GB00BDCPN049 USD $103.8900 23UBSS VHTG4278520260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:25:14 GB00BDCPN049 USD $103.8900 3UBSS VHTG4283020260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:25:18 GB00BDCPN049 USD $103.8900 1UBSS VHTG4286620260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:25:23 GB00BDCPN049 USD $103.8800 33NASD VHTG4289120260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:25:23 GB00BDCPN049 USD $103.8800 7NASD VHTG4289220260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:25:23 GB00BDCPN049 USD $103.8800 2UBSS VHTG4289020260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:26:07 GB00BDCPN049 USD $103.9400 20NASD VHTG4319920260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:26:07 GB00BDCPN049 USD $103.9400 20NASD VHTG4320020260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:26:07 GB00BDCPN049 USD $103.9400 100 UBSS VHTG4319820260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:26:07 GB00BDCPN049 USD $103.9400 142 UBSS VHTG4320120260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:26:57 GB00BDCPN049 USD $103.9700 59UBSS VHTG4350020260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:28:01 GB00BDCPN049 USD $103.9400 20NASD VHTG4385020260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:28:08 GB00BDCPN049 USD $103.9200 20MEMX VHTG4390720260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:28:08 GB00BDCPN049 USD $103.9100 100 UBSS VHTG4390820260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:28:16 GB00BDCPN049 USD $103.8700 42UBSS VHTG4396120260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:29:24 GB00BDCPN049 USD $103.9200 7MEMX VHTG4426320260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:29:24 GB00BDCPN049 USD $103.9200 100 UBSS VHTG4426420260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:29:26 GB00BDCPN049 USD $103.9300 38UBSS VHTG4426920260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:30:01 GB00BDCPN049 USD $103.8900 20MEMX VHTG4444420260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:30:58 GB00BDCPN049 USD $103.8300 15NASD VHTG4471120260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:30:58 GB00BDCPN049 USD $103.8300 5NASD VHTG4471220260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:31:33 GB00BDCPN049 USD $103.8700 1NASD VHTG4490920260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:31:33 GB00BDCPN049 USD $103.8700 39NASD VHTG4491020260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:31:45 GB00BDCPN049 USD $103.8500 20NASD VHTG4500620260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:31:45 GB00BDCPN049 USD $103.8600 80UBSS VHTG4500520260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:31:51 GB00BDCPN049 USD $103.8300 40BATS VHTG4502920260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:32:01 GB00BDCPN049 USD $103.7900 40EDGA VHTG4506120260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:32:23 GB00BDCPN049 USD $103.7300 20MEMX VHTG4512720260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:32:44 GB00BDCPN049 USD $103.6900 2UBSS VHTG4521120260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:32:45 GB00BDCPN049 USD $103.6900 20NYSE VHTG4521720260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:32:45 GB00BDCPN049 USD $103.6900 74UBSS VHTG4521620260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:32:45 GB00BDCPN049 USD $103.6900 58UBSS VHTG4521820260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:33:15 GB00BDCPN049 USD $103.6500 1UBSS VHTG4533920260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:34:55 GB00BDCPN049 USD $103.6700 1UBSS VHTG4573720260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:34:57 GB00BDCPN049 USD $103.6600 40IEXG VHTG4578120260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:34:57 GB00BDCPN049 USD $103.6800 25PCSE VHTG4577820260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:34:57 GB00BDCPN049 USD $103.6800 15PCSE VHTG4577920260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:34:57 GB00BDCPN049 USD $103.6700 99UBSS VHTG4578020260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:35:02 GB00BDCPN049 USD $103.6100 64UBSS VHTG4580820260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:35:33 GB00BDCPN049 USD $103.5200 71UBSS VHTG4595420260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:36:39 GB00BDCPN049 USD $103.4800 20MEMX VHTG4624020260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:36:52 GB00BDCPN049 USD $103.4500 20MEMX VHTG4629620260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:37:12 GB00BDCPN049 USD $103.4900 20NASD VHTG4639920260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:38:23 GB00BDCPN049 USD $103.5500 1BATS VHTG4667420260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:38:23 GB00BDCPN049 USD $103.5500 19BATS VHTG4667520260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:38:23 GB00BDCPN049 USD $103.5500 20BATS VHTG4667620260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:39:57 GB00BDCPN049 USD $103.6000 1UBSS VHTG4707820260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:39:58 GB00BDCPN049 USD $103.6100 50UBSS VHTG4708220260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:40:49 GB00BDCPN049 USD $103.6800 98UBSS VHTG4740920260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:41:12 GB00BDCPN049 USD $103.7000 40PCSE VHTG4747120260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:41:30 GB00BDCPN049 USD $103.7300 30UBSS VHTG4759520260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:41:54 GB00BDCPN049 USD $103.7500 13UBSS VHTG4774620260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:41:54 GB00BDCPN049 USD $103.7500 13UBSS VHTG4774720260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:41:54 GB00BDCPN049 USD $103.7500 13UBSS VHTG4774820260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:41:56 GB00BDCPN049 USD $103.7400 40EDGA VHTG4774920260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:42:01 GB00BDCPN049 USD $103.7200 60NASD VHTG4775720260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:42:03 GB00BDCPN049 USD $103.7100 100 UBSS VHTG4775920260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:42:42 GB00BDCPN049 USD $103.7000 40EDGA VHTG4790620260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:42:42 GB00BDCPN049 USD $103.6900 40NASD VHTG4790720260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:42:45 GB00BDCPN049 USD $103.6700 20PCSE VHTG4792320260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:42:45 GB00BDCPN049 USD $103.6700 20PCSE VHTG4792420260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:44:05 GB00BDCPN049 USD $103.6700 20BATS VHTG4819520260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:44:11 GB00BDCPN049 USD $103.6500 41UBSS VHTG4821920260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:44:11 GB00BDCPN049 USD $103.6500 32UBSS VHTG4822020260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:45:02 GB00BDCPN049 USD $103.6500 40PCSE VHTG4843620260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:46:05 GB00BDCPN049 USD $103.6600 40NYSE VHTG4900820260723E # Classification - Internal
Coca-Cola Europacific Partners PLC 23/07/2026 11:46:31 GB00BDCPN049 USD $103.6400 40MEMX VHTG4908720260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:46:31 GB00BDCPN049 USD $103.6500 100 UBSS VHTG4908620260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:46:51 GB00BDCPN049 USD $103.6200 40NASD VHTG4918120260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:47:41 GB00BDCPN049 USD $103.6400 20NASD VHTG4938920260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:48:02 GB00BDCPN049 USD $103.6500 40EDGA VHTG4944920260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:48:13 GB00BDCPN049 USD $103.6200 40PCSE VHTG4947820260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:48:22 GB00BDCPN049 USD $103.6600 20NASD VHTG4954220260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:48:39 GB00BDCPN049 USD $103.6600 20MEMX VHTG4960720260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:49:11 GB00BDCPN049 USD $103.6500 13UBSS VHTG4969620260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:49:11 GB00BDCPN049 USD $103.6500 13UBSS VHTG4969720260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:49:12 GB00BDCPN049 USD $103.6300 25IEXG VHTG4969920260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:49:15 GB00BDCPN049 USD $103.6200 20NASD VHTG4970020260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:49:38 GB00BDCPN049 USD $103.6000 40NASD VHTG4991520260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:49:59 GB00BDCPN049 USD $103.6000 20MEMX VHTG5001820260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:50:16 GB00BDCPN049 USD $103.5600 10NASD VHTG5009720260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:50:16 GB00BDCPN049 USD $103.5600 10NASD VHTG5009820260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:50:38 GB00BDCPN049 USD $103.5400 20EPRL VHTG5016920260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:50:38 GB00BDCPN049 USD $103.5400 40IEXG VHTG5016720260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:50:49 GB00BDCPN049 USD $103.5200 40NASD VHTG5023920260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:52:03 GB00BDCPN049 USD $103.4200 20MEMX VHTG5053920260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:52:07 GB00BDCPN049 USD $103.4000 20NYSE VHTG5055320260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:53:15 GB00BDCPN049 USD $103.4000 25PCSE VHTG5083520260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:53:15 GB00BDCPN049 USD $103.4000 15PCSE VHTG5083620260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:53:21 GB00BDCPN049 USD $103.3900 1UBSS VHTG5085720260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:53:44 GB00BDCPN049 USD $103.3800 20EPRL VHTG5098020260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:53:45 GB00BDCPN049 USD $103.3600 20NASD VHTG5098820260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:53:50 GB00BDCPN049 USD $103.3500 1UBSS VHTG5103020260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:53:51 GB00BDCPN049 USD $103.3500 1UBSS VHTG5103520260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:54:41 GB00BDCPN049 USD $103.4200 1UBSS VHTG5124720260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:54:59 GB00BDCPN049 USD $103.4100 1BATS VHTG5131820260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:55:27 GB00BDCPN049 USD $103.4100 25BATS VHTG5138620260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:55:27 GB00BDCPN049 USD $103.4100 9BATS VHTG5138720260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:55:27 GB00BDCPN049 USD $103.4100 5BATS VHTG5138820260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:55:46 GB00BDCPN049 USD $103.3600 20NASD VHTG5143420260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:56:10 GB00BDCPN049 USD $103.3400 20PCSE VHTG5149020260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:56:24 GB00BDCPN049 USD $103.3800 40PCSE VHTG5152520260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:57:13 GB00BDCPN049 USD $103.3600 40BATS VHTG5170920260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:58:00 GB00BDCPN049 USD $103.3400 7UBSS VHTG5189120260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:58:18 GB00BDCPN049 USD $103.3900 40PCSE VHTG5197320260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:58:18 GB00BDCPN049 USD $103.4100 40UBSS VHTG5197220260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:58:18 GB00BDCPN049 USD $103.4200 37UBSS VHTG5197120260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:58:25 GB00BDCPN049 USD $103.3700 40PCSE VHTG5199920260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:58:25 GB00BDCPN049 USD $103.3700 50UBSS VHTG5199720260723E Coca-Cola Europacific Partners PLC 23/07/2026 11:58:25 GB00BDCPN049 USD $103.3700 40UBSS VHTG5199820260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:00:00 GB00BDCPN049 USD $103.3500 40NASD VHTG5238820260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:00:00 GB00BDCPN049 USD $103.3700 40NASD VHTG5238020260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:00:24 GB00BDCPN049 USD $103.3600 20NYSE VHTG5250720260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:01:34 GB00BDCPN049 USD $103.2500 80IEXG VHTG5275920260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:01:34 GB00BDCPN049 USD $103.3100 40MEMX VHTG5275720260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:01:34 GB00BDCPN049 USD $103.2800 40PCSE VHTG5275820260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:02:08 GB00BDCPN049 USD $103.2900 20PCSE VHTG5291120260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:02:29 GB00BDCPN049 USD $103.2600 20BATS VHTG5304020260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:02:42 GB00BDCPN049 USD $103.2400 41UBSS VHTG5309320260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:02:42 GB00BDCPN049 USD $103.2400 97UBSS VHTG5309420260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:04:21 GB00BDCPN049 USD $103.1700 3UBSS VHTG5348920260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:04:32 GB00BDCPN049 USD $103.1700 20NASD VHTG5351420260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:04:32 GB00BDCPN049 USD $103.1900 20PCSE VHTG5351020260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:05:09 GB00BDCPN049 USD $103.2200 20NASD VHTG5362920260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:05:09 GB00BDCPN049 USD $103.2100 112 UBSS VHTG5362820260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:06:48 GB00BDCPN049 USD $103.2300 20MEMX VHTG5399120260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:07:05 GB00BDCPN049 USD $103.2100 20MEMX VHTG5403620260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:07:55 GB00BDCPN049 USD $103.1900 20NYSE VHTG5422620260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:08:43 GB00BDCPN049 USD $103.2900 20NASD VHTG5439720260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:08:43 GB00BDCPN049 USD $103.2900 13UBSS VHTG5439820260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:08:43 GB00BDCPN049 USD $103.2900 109 UBSS VHTG5439920260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:10:16 GB00BDCPN049 USD $103.3200 20NYSE VHTG5464520260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:11:38 GB00BDCPN049 USD $103.3800 20NASD VHTG5501320260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:11:38 GB00BDCPN049 USD $103.3800 20NASD VHTG5501420260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:12:00 GB00BDCPN049 USD $103.3500 20MEMX VHTG5513420260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:12:13 GB00BDCPN049 USD $103.3400 40UBSS VHTG5518920260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:13:17 GB00BDCPN049 USD $103.3300 20PCSE VHTG5549120260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:13:23 GB00BDCPN049 USD $103.3100 116 INCR VHTG5553220260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:13:26 GB00BDCPN049 USD $103.3100 20NASD VHTG5553720260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:13:55 GB00BDCPN049 USD $103.2900 20PCSE VHTG5562420260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:14:35 GB00BDCPN049 USD $103.2700 20PCSE VHTG5576620260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:15:05 GB00BDCPN049 USD $103.2800 20NYSE VHTG5587920260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:15:06 GB00BDCPN049 USD $103.2600 149 UBSS VHTG5588020260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:16:51 GB00BDCPN049 USD $103.2800 20PCSE VHTG5614520260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:16:54 GB00BDCPN049 USD $103.2600 20MEMX VHTG5615720260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:16:59 GB00BDCPN049 USD $103.2600 20PCSE VHTG5617620260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:17:41 GB00BDCPN049 USD $103.2300 1IEXG VHTG5626220260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:18:05 GB00BDCPN049 USD $103.2300 1UBSS VHTG5636520260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:18:08 GB00BDCPN049 USD $103.2200 20NYSE VHTG5636820260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:18:08 GB00BDCPN049 USD $103.2100 100 UBSS VHTG5636720260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:18:18 GB00BDCPN049 USD $103.1800 1UBSS VHTG5639220260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:18:32 GB00BDCPN049 USD $103.1400 1UBSS VHTG5647220260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:18:46 GB00BDCPN049 USD $103.1400 1UBSS VHTG5655420260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:18:59 GB00BDCPN049 USD $103.1400 1UBSS VHTG5659220260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:18:59 GB00BDCPN049 USD $103.1400 3UBSS VHTG5659320260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:19:25 GB00BDCPN049 USD $103.1600 12UBSS VHTG5675320260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:20:10 GB00BDCPN049 USD $103.1500 2NASD VHTG5689020260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:20:10 GB00BDCPN049 USD $103.1500 18NASD VHTG5689120260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:20:19 GB00BDCPN049 USD $103.1300 20EDGA VHTG5690820260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:20:37 GB00BDCPN049 USD $103.1300 20NASD VHTG5696320260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:21:58 GB00BDCPN049 USD $103.1400 40IEXG VHTG5723320260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:21:59 GB00BDCPN049 USD $103.1200 1UBSS VHTG5723420260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:22:35 GB00BDCPN049 USD $103.1300 20MEMX VHTG5733220260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:22:36 GB00BDCPN049 USD $103.1100 20NYSE VHTG5734720260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:23:12 GB00BDCPN049 USD $103.1000 40PCSE VHTG5744520260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:23:24 GB00BDCPN049 USD $103.0900 3UBSS VHTG5750020260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:23:26 GB00BDCPN049 USD $103.1000 20PCSE VHTG5750420260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:23:29 GB00BDCPN049 USD $103.0800 20PCSE VHTG5751620260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:23:34 GB00BDCPN049 USD $103.1100 40NASD VHTG5752520260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:24:38 GB00BDCPN049 USD $103.1800 20PCSE VHTG5775020260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:25:34 GB00BDCPN049 USD $103.1800 10NASD VHTG5798420260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:25:34 GB00BDCPN049 USD $103.1800 30NASD VHTG5798520260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:25:42 GB00BDCPN049 USD $103.1600 40MEMX VHTG5801920260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:26:33 GB00BDCPN049 USD $103.1800 3BATS VHTG5823620260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:26:37 GB00BDCPN049 USD $103.1800 37BATS VHTG5824020260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:26:54 GB00BDCPN049 USD $103.1600 3BATS VHTG5826820260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:27:40 GB00BDCPN049 USD $103.1600 14BATS VHTG5843720260723E # Classification - Internal
Coca-Cola Europacific Partners PLC 23/07/2026 12:27:40 GB00BDCPN049 USD $103.1600 14BATS VHTG5843820260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:27:40 GB00BDCPN049 USD $103.1600 9BATS VHTG5844020260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:27:40 GB00BDCPN049 USD $103.1600 50UBSS VHTG5843920260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:27:44 GB00BDCPN049 USD $103.1400 50UBSS VHTG5845420260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:28:03 GB00BDCPN049 USD $103.1400 3NYSE VHTG5850120260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:28:03 GB00BDCPN049 USD $103.1400 17NYSE VHTG5850220260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:28:57 GB00BDCPN049 USD $103.1200 20NASD VHTG5869720260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:29:03 GB00BDCPN049 USD $103.1000 20NASD VHTG5873520260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:29:03 GB00BDCPN049 USD $103.1100 50UBSS VHTG5873420260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:29:47 GB00BDCPN049 USD $103.1300 1PCSE VHTG5889020260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:30:25 GB00BDCPN049 USD $103.2400 40EDGA VHTG5913520260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:31:47 GB00BDCPN049 USD $103.2300 25NYSE VHTG5945420260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:32:00 GB00BDCPN049 USD $103.1900 40NASD VHTG5948320260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:32:00 GB00BDCPN049 USD $103.2100 1NASD VHTG5948120260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:32:00 GB00BDCPN049 USD $103.2100 39NASD VHTG5948220260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:32:00 GB00BDCPN049 USD $103.2300 15NYSE VHTG5948020260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:32:39 GB00BDCPN049 USD $103.2100 40MEMX VHTG5960220260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:33:04 GB00BDCPN049 USD $103.2300 100 UBSS VHTG5968120260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:35:03 GB00BDCPN049 USD $103.2200 10IEXG VHTG5997420260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:35:48 GB00BDCPN049 USD $103.2200 30IEXG VHTG6009720260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:36:54 GB00BDCPN049 USD $103.2600 10UBSS VHTG6022520260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:36:56 GB00BDCPN049 USD $103.2400 100 UBSS VHTG6023420260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:37:02 GB00BDCPN049 USD $103.2300 25PCSE VHTG6026920260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:37:02 GB00BDCPN049 USD $103.2300 15PCSE VHTG6027020260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:37:28 GB00BDCPN049 USD $103.2300 25NYSE VHTG6045620260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:37:28 GB00BDCPN049 USD $103.2300 15NYSE VHTG6045920260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:37:52 GB00BDCPN049 USD $103.2000 40IEXG VHTG6063120260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:37:58 GB00BDCPN049 USD $103.1900 40PCSE VHTG6066020260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:39:35 GB00BDCPN049 USD $103.2500 25PCSE VHTG6166720260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:39:35 GB00BDCPN049 USD $103.2500 15PCSE VHTG6166820260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:40:02 GB00BDCPN049 USD $103.2400 1UBSS VHTG6192020260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:40:10 GB00BDCPN049 USD $103.2400 1UBSS VHTG6198020260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:40:26 GB00BDCPN049 USD $103.3400 97UBSS VHTG6210620260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:40:27 GB00BDCPN049 USD $103.3300 25PCSE VHTG6212520260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:40:27 GB00BDCPN049 USD $103.3300 15PCSE VHTG6212620260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:41:13 GB00BDCPN049 USD $103.3500 20NASD VHTG6241120260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:41:13 GB00BDCPN049 USD $103.3500 165 UBSS VHTG6241220260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:42:20 GB00BDCPN049 USD $103.2900 1UBSS VHTG6285920260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:44:02 GB00BDCPN049 USD $103.3500 40BATS VHTG6356720260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:45:48 GB00BDCPN049 USD $103.4300 40NYSE VHTG6405920260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:46:42 GB00BDCPN049 USD $103.4100 40PCSE VHTG6424220260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:47:07 GB00BDCPN049 USD $103.3900 3NASD VHTG6432620260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:47:47 GB00BDCPN049 USD $103.4950 6UBSS VHTG6440620260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:48:00 GB00BDCPN049 USD $103.4700 20PCSE VHTG6447020260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:48:00 GB00BDCPN049 USD $103.4700 20PCSE VHTG6447120260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:48:02 GB00BDCPN049 USD $103.4500 40NYSE VHTG6447520260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:48:40 GB00BDCPN049 USD $103.4500 40MEMX VHTG6458120260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:49:16 GB00BDCPN049 USD $103.4500 60MEMX VHTG6469320260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:49:16 GB00BDCPN049 USD $103.4800 40PCSE VHTG6469220260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:49:21 GB00BDCPN049 USD $103.4300 40MEMX VHTG6470820260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:52:06 GB00BDCPN049 USD $103.5700 4UBSS VHTG6511220260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:52:15 GB00BDCPN049 USD $103.5600 40MEMX VHTG6513620260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:52:15 GB00BDCPN049 USD $103.5650 30UBSS VHTG6513520260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:52:16 GB00BDCPN049 USD $103.5400 25PCSE VHTG6514320260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:52:16 GB00BDCPN049 USD $103.5400 15PCSE VHTG6514420260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:52:16 GB00BDCPN049 USD $103.5400 100 UBSS VHTG6514520260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:52:32 GB00BDCPN049 USD $103.5100 20NYSE VHTG6516920260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:52:32 GB00BDCPN049 USD $103.5100 40NYSE VHTG6517020260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:52:32 GB00BDCPN049 USD $103.5000 107 UBSS VHTG6517120260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:53:25 GB00BDCPN049 USD $103.6200 70UBSS VHTG6528120260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:55:08 GB00BDCPN049 USD $103.5900 20PCSE VHTG6554620260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:56:02 GB00BDCPN049 USD $103.5900 20NASD VHTG6566920260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:56:03 GB00BDCPN049 USD $103.5700 20PCSE VHTG6567020260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:56:36 GB00BDCPN049 USD $103.5600 20BATS VHTG6574320260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:57:07 GB00BDCPN049 USD $103.5400 20IEXG VHTG6583720260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:57:09 GB00BDCPN049 USD $103.5200 20MEMX VHTG6583820260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:58:04 GB00BDCPN049 USD $103.5000 20NYSE VHTG6594320260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:58:23 GB00BDCPN049 USD $103.5100 40NASD VHTG6599820260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:58:23 GB00BDCPN049 USD $103.5100 33UBSS VHTG6599920260723E Coca-Cola Europacific Partners PLC 23/07/2026 12:58:23 GB00BDCPN049 USD $103.5100 131 UBSS VHTG6600020260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:00:41 GB00BDCPN049 USD $103.6100 20EPRL VHTG6665420260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:00:41 GB00BDCPN049 USD $103.6100 24UBSS VHTG6665520260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:00:41 GB00BDCPN049 USD $103.6100 5UBSS VHTG6665620260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:00:41 GB00BDCPN049 USD $103.6100 5UBSS VHTG6665720260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:00:41 GB00BDCPN049 USD $103.6100 100 UBSS VHTG6665820260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:03:43 GB00BDCPN049 USD $103.5700 20MEMX VHTG6745620260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:04:41 GB00BDCPN049 USD $103.6000 40NASD VHTG6758120260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:04:51 GB00BDCPN049 USD $103.5900 40IEXG VHTG6759720260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:05:25 GB00BDCPN049 USD $103.6100 100 UBSS VHTG6767220260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:05:25 GB00BDCPN049 USD $103.6100 44UBSS VHTG6767320260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:06:00 GB00BDCPN049 USD $103.5500 70UBSS VHTG6775820260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:07:31 GB00BDCPN049 USD $103.4700 41UBSS VHTG6802220260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:09:50 GB00BDCPN049 USD $103.4100 20NASD VHTG6831520260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:11:00 GB00BDCPN049 USD $103.4700 20EPRL VHTG6846220260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:11:00 GB00BDCPN049 USD $103.4700 20EPRL VHTG6846320260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:11:07 GB00BDCPN049 USD $103.4500 20BATS VHTG6848620260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:11:07 GB00BDCPN049 USD $103.4500 20BATS VHTG6848720260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:11:07 GB00BDCPN049 USD $103.4500 100 UBSS VHTG6848520260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:11:59 GB00BDCPN049 USD $103.4000 20PCSE VHTG6864020260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:12:41 GB00BDCPN049 USD $103.3600 20NASD VHTG6877020260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:12:54 GB00BDCPN049 USD $103.3400 20NASD VHTG6882320260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:14:31 GB00BDCPN049 USD $103.3400 40EPRL VHTG6912120260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:14:36 GB00BDCPN049 USD $103.3200 20NASD VHTG6914220260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:14:41 GB00BDCPN049 USD $103.3100 1UBSS VHTG6915720260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:14:47 GB00BDCPN049 USD $103.3100 1UBSS VHTG6916120260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:14:51 GB00BDCPN049 USD $103.3100 1UBSS VHTG6916620260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:14:51 GB00BDCPN049 USD $103.3100 13UBSS VHTG6916720260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:16:33 GB00BDCPN049 USD $103.3400 50UBSS VHTG6940320260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:16:33 GB00BDCPN049 USD $103.3400 128 UBSS VHTG6940420260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:16:33 GB00BDCPN049 USD $103.3400 18UBSS VHTG6940520260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:16:35 GB00BDCPN049 USD $103.3300 1UBSS VHTG6940720260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:16:35 GB00BDCPN049 USD $103.3300 1UBSS VHTG6940820260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:16:35 GB00BDCPN049 USD $103.3300 69UBSS VHTG6940920260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:18:32 GB00BDCPN049 USD $103.2900 20MEMX VHTG6965520260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:18:54 GB00BDCPN049 USD $103.2800 50UBSS VHTG6971620260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:19:33 GB00BDCPN049 USD $103.3200 20NASD VHTG6983520260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:20:24 GB00BDCPN049 USD $103.2800 2UBSS VHTG6999720260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:20:26 GB00BDCPN049 USD $103.2900 1NASD VHTG7000520260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:20:29 GB00BDCPN049 USD $103.2900 5NASD VHTG7000920260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:20:29 GB00BDCPN049 USD $103.2900 1NASD VHTG7001120260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:20:29 GB00BDCPN049 USD $103.2900 13NASD VHTG7001220260723E # Classification - Internal
Coca-Cola Europacific Partners PLC 23/07/2026 13:20:29 GB00BDCPN049 USD $103.2800 50UBSS VHTG7001020260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:23:00 GB00BDCPN049 USD $103.3800 40EPRL VHTG7031120260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:23:10 GB00BDCPN049 USD $103.3600 40MEMX VHTG7033720260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:23:10 GB00BDCPN049 USD $103.3500 95UBSS VHTG7033920260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:23:28 GB00BDCPN049 USD $103.2800 1UBSS VHTG7037120260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:23:31 GB00BDCPN049 USD $103.2800 28UBSS VHTG7037820260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:25:06 GB00BDCPN049 USD $103.2700 1UBSS VHTG7065520260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:25:12 GB00BDCPN049 USD $103.2800 1UBSS VHTG7066720260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:25:17 GB00BDCPN049 USD $103.2800 1UBSS VHTG7067820260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:25:26 GB00BDCPN049 USD $103.2800 100 UBSS VHTG7069720260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:25:26 GB00BDCPN049 USD $103.2800 37UBSS VHTG7069820260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:27:15 GB00BDCPN049 USD $103.2000 3UBSS VHTG7098820260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:29:00 GB00BDCPN049 USD $103.2500 20NYSE VHTG7129120260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:29:00 GB00BDCPN049 USD $103.2400 1PCSE VHTG7129220260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:29:00 GB00BDCPN049 USD $103.2400 19PCSE VHTG7129320260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:29:18 GB00BDCPN049 USD $103.2300 2PCSE VHTG7132820260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:29:18 GB00BDCPN049 USD $103.2300 1PCSE VHTG7132920260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:30:05 GB00BDCPN049 USD $103.2300 17PCSE VHTG7144720260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:30:24 GB00BDCPN049 USD $103.2300 20NASD VHTG7152420260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:30:35 GB00BDCPN049 USD $103.2200 20PCSE VHTG7155420260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:30:35 GB00BDCPN049 USD $103.2200 50UBSS VHTG7155320260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:30:35 GB00BDCPN049 USD $103.2200 50UBSS VHTG7155520260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:30:40 GB00BDCPN049 USD $103.2100 20EDGA VHTG7156020260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:30:45 GB00BDCPN049 USD $103.2000 20PCSE VHTG7156920260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:31:36 GB00BDCPN049 USD $103.2600 20NASD VHTG7165720260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:33:26 GB00BDCPN049 USD $103.2900 20NASD VHTG7196320260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:33:43 GB00BDCPN049 USD $103.2800 20MEMX VHTG7201220260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:34:14 GB00BDCPN049 USD $103.2800 20EDGA VHTG7207620260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:34:24 GB00BDCPN049 USD $103.2700 20NASD VHTG7209820260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:34:24 GB00BDCPN049 USD $103.2600 20PCSE VHTG7210220260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:34:24 GB00BDCPN049 USD $103.2700 158 UBSS VHTG7209920260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:34:24 GB00BDCPN049 USD $103.2700 72UBSS VHTG7210020260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:34:24 GB00BDCPN049 USD $103.2700 37UBSS VHTG7210120260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:37:14 GB00BDCPN049 USD $103.2400 100 UBSS VHTG7250120260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:38:20 GB00BDCPN049 USD $103.2700 85UBSS VHTG7265420260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:41:38 GB00BDCPN049 USD $103.3400 20PCSE VHTG7315520260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:41:40 GB00BDCPN049 USD $103.3300 20PCSE VHTG7315920260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:41:46 GB00BDCPN049 USD $103.3200 20BATS VHTG7317820260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:41:48 GB00BDCPN049 USD $103.3100 20PCSE VHTG7318520260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:41:52 GB00BDCPN049 USD $103.3000 20NASD VHTG7319220260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:41:52 GB00BDCPN049 USD $103.3000 110 UBSS VHTG7319320260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:46:31 GB00BDCPN049 USD $103.3300 10UBSS VHTG7397620260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:46:59 GB00BDCPN049 USD $103.3100 40IEXG VHTG7405220260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:47:38 GB00BDCPN049 USD $103.3200 34CGXS VHTG7419220260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:48:11 GB00BDCPN049 USD $103.3150 35CGXS VHTG7427620260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:48:12 GB00BDCPN049 USD $103.3000 20MEMX VHTG7427820260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:49:02 GB00BDCPN049 USD $103.3350 15UBSS VHTG7438820260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:49:17 GB00BDCPN049 USD $103.3400 35UBSS VHTG7445320260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:49:46 GB00BDCPN049 USD $103.3200 12NYSE VHTG7449220260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:49:47 GB00BDCPN049 USD $103.3200 24CGXS VHTG7450020260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:50:03 GB00BDCPN049 USD $103.3200 28NYSE VHTG7453220260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:50:05 GB00BDCPN049 USD $103.3100 40BATS VHTG7453420260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:50:27 GB00BDCPN049 USD $103.3000 1NYSE VHTG7460420260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:50:30 GB00BDCPN049 USD $103.2900 20EDGA VHTG7462620260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:50:30 GB00BDCPN049 USD $103.3000 39NYSE VHTG7462720260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:52:18 GB00BDCPN049 USD $103.3300 40IEXG VHTG7498720260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:52:18 GB00BDCPN049 USD $103.3200 40NASD VHTG7498820260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:52:18 GB00BDCPN049 USD $103.3200 100 UBSS VHTG7498920260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:53:02 GB00BDCPN049 USD $103.3100 20MEMX VHTG7513620260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:53:21 GB00BDCPN049 USD $103.3000 40NYSE VHTG7519520260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:53:25 GB00BDCPN049 USD $103.2900 20NASD VHTG7520920260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:53:26 GB00BDCPN049 USD $103.2800 20PCSE VHTG7521720260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:53:48 GB00BDCPN049 USD $103.2700 20MEMX VHTG7530620260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:53:50 GB00BDCPN049 USD $103.2600 20BATS VHTG7531520260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:53:50 GB00BDCPN049 USD $103.2500 20IEXG VHTG7531620260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:53:50 GB00BDCPN049 USD $103.2400 100 UBSS VHTG7531720260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:55:25 GB00BDCPN049 USD $103.2500 101 UBSS VHTG7566220260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:56:18 GB00BDCPN049 USD $103.2600 78UBSS VHTG7582620260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:57:37 GB00BDCPN049 USD $103.2000 74UBSS VHTG7604420260723E Coca-Cola Europacific Partners PLC 23/07/2026 13:58:34 GB00BDCPN049 USD $103.1700 73UBSS VHTG7618820260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:00:15 GB00BDCPN049 USD $103.1600 20PCSE VHTG7655120260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:02:23 GB00BDCPN049 USD $103.2700 20NASD VHTG7697820260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:02:23 GB00BDCPN049 USD $103.2700 100 UBSS VHTG7697720260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:02:48 GB00BDCPN049 USD $103.2700 20BATS VHTG7703520260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:04:53 GB00BDCPN049 USD $103.3100 20EDGA VHTG7739820260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:04:53 GB00BDCPN049 USD $103.3100 100 UBSS VHTG7739920260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:04:54 GB00BDCPN049 USD $103.3000 20MEMX VHTG7740620260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:05:22 GB00BDCPN049 USD $103.2900 40NYSE VHTG7750120260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:05:22 GB00BDCPN049 USD $103.2900 100 UBSS VHTG7750020260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:07:00 GB00BDCPN049 USD $103.3300 20PCSE VHTG7801320260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:08:11 GB00BDCPN049 USD $103.4000 4NASD VHTG7839420260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:08:11 GB00BDCPN049 USD $103.4000 16NASD VHTG7839520260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:08:12 GB00BDCPN049 USD $103.3900 100 UBSS VHTG7840020260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:08:13 GB00BDCPN049 USD $103.3800 20IEXG VHTG7840220260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:11:44 GB00BDCPN049 USD $103.4000 40EPRL VHTG7920620260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:11:46 GB00BDCPN049 USD $103.3900 20MEMX VHTG7921420260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:11:51 GB00BDCPN049 USD $103.3800 20MEMX VHTG7923320260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:12:49 GB00BDCPN049 USD $103.3500 20MEMX VHTG7942020260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:12:51 GB00BDCPN049 USD $103.3400 20NYSE VHTG7942420260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:13:00 GB00BDCPN049 USD $103.3300 20MEMX VHTG7943420260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:14:26 GB00BDCPN049 USD $103.3800 40NYSE VHTG7963120260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:14:28 GB00BDCPN049 USD $103.3700 100 UBSS VHTG7963220260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:15:25 GB00BDCPN049 USD $103.3500 40NASD VHTG7981220260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:16:38 GB00BDCPN049 USD $103.3300 20PCSE VHTG7999620260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:17:02 GB00BDCPN049 USD $103.3600 20NASD VHTG8032020260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:17:03 GB00BDCPN049 USD $103.3500 20MEMX VHTG8032920260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:18:15 GB00BDCPN049 USD $103.4100 40NYSE VHTG8064520260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:18:16 GB00BDCPN049 USD $103.4000 40NASD VHTG8064720260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:20:00 GB00BDCPN049 USD $103.4700 6UBSS VHTG8112420260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:20:00 GB00BDCPN049 USD $103.4700 37UBSS VHTG8112520260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:20:35 GB00BDCPN049 USD $103.4800 36UBSS VHTG8121220260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:21:16 GB00BDCPN049 USD $103.5150 35UBSS VHTG8131820260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:21:36 GB00BDCPN049 USD $103.5000 40NASD VHTG8136020260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:21:41 GB00BDCPN049 USD $103.4900 40MEMX VHTG8137520260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:22:00 GB00BDCPN049 USD $103.4700 20PCSE VHTG8144520260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:22:00 GB00BDCPN049 USD $103.4700 20PCSE VHTG8144620260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:23:23 GB00BDCPN049 USD $103.4700 14BATS VHTG8172320260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:23:23 GB00BDCPN049 USD $103.4700 6BATS VHTG8172520260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:23:23 GB00BDCPN049 USD $103.4700 88UBSS VHTG8172420260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:24:00 GB00BDCPN049 USD $103.4500 40EDGA VHTG8178620260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:24:00 GB00BDCPN049 USD $103.4400 2NASD VHTG8178720260723E # Classification - Internal
Coca-Cola Europacific Partners PLC 23/07/2026 14:24:03 GB00BDCPN049 USD $103.4400 38NASD VHTG8180020260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:24:08 GB00BDCPN049 USD $103.4300 2PCSE VHTG8182820260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:24:08 GB00BDCPN049 USD $103.4300 2PCSE VHTG8182920260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:24:08 GB00BDCPN049 USD $103.4300 36PCSE VHTG8183020260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:24:14 GB00BDCPN049 USD $103.4200 40IEXG VHTG8185020260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:24:39 GB00BDCPN049 USD $103.4300 1UBSS VHTG8191020260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:25:26 GB00BDCPN049 USD $103.5100 2NASD VHTG8206420260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:25:26 GB00BDCPN049 USD $103.5100 18NASD VHTG8206520260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:25:40 GB00BDCPN049 USD $103.4900 20IEXG VHTG8211520260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:25:48 GB00BDCPN049 USD $103.4800 20NASD VHTG8214020260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:25:48 GB00BDCPN049 USD $103.4700 20NYSE VHTG8214120260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:25:49 GB00BDCPN049 USD $103.4600 20PCSE VHTG8214420260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:25:49 GB00BDCPN049 USD $103.4600 125 UBSS VHTG8214520260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:27:47 GB00BDCPN049 USD $103.4700 106 UBSS VHTG8251520260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:28:56 GB00BDCPN049 USD $103.4700 1EPRL VHTG8272020260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:31:09 GB00BDCPN049 USD $103.5100 20NASD VHTG8321420260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:31:23 GB00BDCPN049 USD $103.5000 40PCSE VHTG8327320260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:31:28 GB00BDCPN049 USD $103.4900 20NASD VHTG8329120260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:31:28 GB00BDCPN049 USD $103.4800 20PCSE VHTG8329320260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:31:28 GB00BDCPN049 USD $103.4900 50UBSS VHTG8329020260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:31:28 GB00BDCPN049 USD $103.4900 50UBSS VHTG8329220260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:32:42 GB00BDCPN049 USD $103.4800 20EDGA VHTG8356920260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:33:51 GB00BDCPN049 USD $103.4800 20NASD VHTG8377920260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:33:52 GB00BDCPN049 USD $103.4700 100 UBSS VHTG8378020260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:34:00 GB00BDCPN049 USD $103.4600 20NASD VHTG8379920260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:34:01 GB00BDCPN049 USD $103.4500 20PCSE VHTG8380420260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:35:45 GB00BDCPN049 USD $103.4400 20IEXG VHTG8455620260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:35:45 GB00BDCPN049 USD $103.4400 20IEXG VHTG8455720260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:36:27 GB00BDCPN049 USD $103.4300 20MEMX VHTG8466820260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:36:27 GB00BDCPN049 USD $103.4200 20NASD VHTG8466920260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:36:45 GB00BDCPN049 USD $103.4100 5PCSE VHTG8472820260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:36:45 GB00BDCPN049 USD $103.4100 5PCSE VHTG8472920260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:36:45 GB00BDCPN049 USD $103.4100 10PCSE VHTG8473020260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:36:59 GB00BDCPN049 USD $103.4000 20NYSE VHTG8476420260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:37:03 GB00BDCPN049 USD $103.3900 1EDGA VHTG8477420260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:37:30 GB00BDCPN049 USD $103.4000 20NASD VHTG8482720260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:37:42 GB00BDCPN049 USD $103.3900 19EDGA VHTG8485420260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:37:42 GB00BDCPN049 USD $103.3900 18IEXG VHTG8485520260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:37:42 GB00BDCPN049 USD $103.3900 2IEXG VHTG8485620260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:37:42 GB00BDCPN049 USD $103.3900 104 UBSS VHTG8485720260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:38:29 GB00BDCPN049 USD $103.3500 20PCSE VHTG8498420260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:39:24 GB00BDCPN049 USD $103.3100 1IEXG VHTG8514120260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:39:56 GB00BDCPN049 USD $103.3000 20NYSE VHTG8525820260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:40:05 GB00BDCPN049 USD $103.2900 1PCSE VHTG8531120260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:40:13 GB00BDCPN049 USD $103.2900 19PCSE VHTG8546520260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:40:14 GB00BDCPN049 USD $103.2800 20NASD VHTG8547320260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:40:23 GB00BDCPN049 USD $103.2700 20MEMX VHTG8553920260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:40:52 GB00BDCPN049 USD $103.2600 20PCSE VHTG8570120260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:40:53 GB00BDCPN049 USD $103.2400 20NASD VHTG8570620260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:40:53 GB00BDCPN049 USD $103.2500 20PCSE VHTG8570520260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:40:59 GB00BDCPN049 USD $103.2300 40EDGA VHTG8574920260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:44:09 GB00BDCPN049 USD $103.2700 20PCSE VHTG8647720260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:44:14 GB00BDCPN049 USD $103.3100 20EDGA VHTG8649820260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:44:14 GB00BDCPN049 USD $103.2600 20NASD VHTG8649720260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:44:14 GB00BDCPN049 USD $103.3100 100 UBSS VHTG8649920260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:45:27 GB00BDCPN049 USD $103.4900 20NASD VHTG8670720260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:45:31 GB00BDCPN049 USD $103.4800 40PCSE VHTG8671220260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:45:31 GB00BDCPN049 USD $103.4700 100 UBSS VHTG8671120260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:46:22 GB00BDCPN049 USD $103.4600 20PCSE VHTG8685720260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:46:22 GB00BDCPN049 USD $103.4600 2UBSS VHTG8685520260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:46:22 GB00BDCPN049 USD $103.4600 50UBSS VHTG8685620260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:46:45 GB00BDCPN049 USD $103.4300 98UBSS VHTG8695820260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:46:51 GB00BDCPN049 USD $103.4300 12UBSS VHTG8697820260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:47:45 GB00BDCPN049 USD $103.4100 72UBSS VHTG8715420260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:49:51 GB00BDCPN049 USD $103.4500 20NASD VHTG8756220260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:49:53 GB00BDCPN049 USD $103.4400 100 UBSS VHTG8756720260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:52:10 GB00BDCPN049 USD $103.3800 20NASD VHTG8794020260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:53:52 GB00BDCPN049 USD $103.4200 20BATS VHTG8826920260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:54:40 GB00BDCPN049 USD $103.4500 40MEMX VHTG8839120260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:55:03 GB00BDCPN049 USD $103.5100 15EPRL VHTG8860520260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:55:39 GB00BDCPN049 USD $103.5000 22UBSS VHTG8886920260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:55:43 GB00BDCPN049 USD $103.5000 20PCSE VHTG8888120260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:55:43 GB00BDCPN049 USD $103.5000 20PCSE VHTG8888220260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:55:43 GB00BDCPN049 USD $103.4900 100 UBSS VHTG8888020260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:57:11 GB00BDCPN049 USD $103.5100 20BATS VHTG8910920260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:57:17 GB00BDCPN049 USD $103.5000 48INCR VHTG8913420260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:57:23 GB00BDCPN049 USD $103.5200 20MEMX VHTG8914320260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:57:23 GB00BDCPN049 USD $103.5100 20NASD VHTG8914420260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:57:23 GB00BDCPN049 USD $103.5100 100 UBSS VHTG8914520260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:57:24 GB00BDCPN049 USD $103.5000 20NASD VHTG8914620260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:57:24 GB00BDCPN049 USD $103.4900 50UBSS VHTG8914720260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:58:58 GB00BDCPN049 USD $103.5100 20MEMX VHTG8963120260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:59:02 GB00BDCPN049 USD $103.4900 20PCSE VHTG8964320260723E Coca-Cola Europacific Partners PLC 23/07/2026 14:59:03 GB00BDCPN049 USD $103.4800 20BATS VHTG8965220260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:00:00 GB00BDCPN049 USD $103.4700 20NASD VHTG8982820260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:00:02 GB00BDCPN049 USD $103.4600 20PCSE VHTG8983120260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:00:54 GB00BDCPN049 USD $103.4900 20PCSE VHTG9016220260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:02:10 GB00BDCPN049 USD $103.4800 20EDGA VHTG9049620260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:02:35 GB00BDCPN049 USD $103.4800 16INCR VHTG9058820260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:03:09 GB00BDCPN049 USD $103.4900 37UBSS VHTG9072520260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:03:20 GB00BDCPN049 USD $103.4900 40MEMX VHTG9075620260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:03:43 GB00BDCPN049 USD $103.4900 40PCSE VHTG9096320260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:05:22 GB00BDCPN049 USD $103.5900 40NASD VHTG9152420260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:05:22 GB00BDCPN049 USD $103.5700 40PCSE VHTG9152620260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:05:22 GB00BDCPN049 USD $103.5800 40PCSE VHTG9152520260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:05:24 GB00BDCPN049 USD $103.5700 4NASD VHTG9153320260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:05:41 GB00BDCPN049 USD $103.5700 36NASD VHTG9157420260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:06:01 GB00BDCPN049 USD $103.5500 20MEMX VHTG9173120260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:06:01 GB00BDCPN049 USD $103.5500 20MEMX VHTG9173220260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:07:03 GB00BDCPN049 USD $103.5700 40PCSE VHTG9209420260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:07:05 GB00BDCPN049 USD $103.5700 19UBSS VHTG9209520260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:07:39 GB00BDCPN049 USD $103.6000 1UBSS VHTG9222820260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:07:52 GB00BDCPN049 USD $103.6100 4NASD VHTG9226620260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:07:52 GB00BDCPN049 USD $103.6100 36NASD VHTG9226920260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:07:52 GB00BDCPN049 USD $103.6100 8UBSS VHTG9226720260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:07:52 GB00BDCPN049 USD $103.6100 42UBSS VHTG9226820260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:07:53 GB00BDCPN049 USD $103.6100 92UBSS VHTG9228920260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:08:30 GB00BDCPN049 USD $103.6000 1UBSS VHTG9239120260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:08:33 GB00BDCPN049 USD $103.6100 20MEMX VHTG9240120260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:09:09 GB00BDCPN049 USD $103.6000 20NYSE VHTG9253320260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:09:09 GB00BDCPN049 USD $103.6000 20NYSE VHTG9253420260723E # Classification - Internal
Coca-Cola Europacific Partners PLC 23/07/2026 15:09:34 GB00BDCPN049 USD $103.6000 20NYSE VHTG9262220260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:09:34 GB00BDCPN049 USD $103.5900 40PCSE VHTG9262320260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:09:34 GB00BDCPN049 USD $103.6100 20PCSE VHTG9262120260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:09:39 GB00BDCPN049 USD $103.5800 9NYSE VHTG9263120260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:09:54 GB00BDCPN049 USD $103.5800 31NYSE VHTG9269320260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:10:10 GB00BDCPN049 USD $103.5700 40MEMX VHTG9280520260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:10:10 GB00BDCPN049 USD $103.5800 20NASD VHTG9280420260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:10:13 GB00BDCPN049 USD $103.5600 40EPRL VHTG9281120260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:10:15 GB00BDCPN049 USD $103.5500 40PCSE VHTG9282120260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:10:27 GB00BDCPN049 USD $103.5400 40PCSE VHTG9287420260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:10:34 GB00BDCPN049 USD $103.5400 20NYSE VHTG9288720260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:13:21 GB00BDCPN049 USD $103.5900 20NASD VHTG9385320260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:13:21 GB00BDCPN049 USD $103.5900 20NASD VHTG9385420260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:13:22 GB00BDCPN049 USD $103.5800 20BATS VHTG9386820260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:13:22 GB00BDCPN049 USD $103.5800 20BATS VHTG9386920260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:13:48 GB00BDCPN049 USD $103.5700 20NYSE VHTG9395520260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:13:48 GB00BDCPN049 USD $103.5700 20NYSE VHTG9395720260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:14:05 GB00BDCPN049 USD $103.5800 10NASD VHTG9405720260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:14:05 GB00BDCPN049 USD $103.5800 10NASD VHTG9405920260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:14:05 GB00BDCPN049 USD $103.5800 100 UBSS VHTG9405820260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:14:41 GB00BDCPN049 USD $103.5700 2NASD VHTG9421020260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:14:41 GB00BDCPN049 USD $103.5700 38NASD VHTG9421120260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:15:45 GB00BDCPN049 USD $103.6200 20PCSE VHTG9445320260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:15:45 GB00BDCPN049 USD $103.6200 100 UBSS VHTG9445420260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:16:18 GB00BDCPN049 USD $103.6200 20PCSE VHTG9457520260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:16:19 GB00BDCPN049 USD $103.6100 20EDGA VHTG9458320260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:16:21 GB00BDCPN049 USD $103.6000 20PCSE VHTG9458620260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:17:20 GB00BDCPN049 USD $103.6000 20NASD VHTG9481020260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:17:45 GB00BDCPN049 USD $103.5900 20BATS VHTG9491220260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:17:45 GB00BDCPN049 USD $103.5900 100 UBSS VHTG9491320260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:17:54 GB00BDCPN049 USD $103.5800 20PCSE VHTG9494420260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:18:07 GB00BDCPN049 USD $103.5600 3NASD VHTG9497720260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:18:07 GB00BDCPN049 USD $103.5600 4NASD VHTG9497820260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:18:07 GB00BDCPN049 USD $103.5600 33NASD VHTG9497920260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:18:09 GB00BDCPN049 USD $103.5500 1NASD VHTG9499520260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:18:19 GB00BDCPN049 USD $103.5400 20MEMX VHTG9504120260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:19:04 GB00BDCPN049 USD $103.5600 20PCSE VHTG9523420260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:19:04 GB00BDCPN049 USD $103.5600 100 UBSS VHTG9523320260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:19:42 GB00BDCPN049 USD $103.5500 1UBSS VHTG9535820260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:20:17 GB00BDCPN049 USD $103.5700 20NASD VHTG9548120260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:20:17 GB00BDCPN049 USD $103.5700 1UBSS VHTG9548020260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:20:17 GB00BDCPN049 USD $103.5700 140 UBSS VHTG9548220260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:22:42 GB00BDCPN049 USD $103.6100 20IEXG VHTG9660420260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:22:42 GB00BDCPN049 USD $103.6200 20MEMX VHTG9660120260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:23:30 GB00BDCPN049 USD $103.5900 20NASD VHTG9688720260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:23:30 GB00BDCPN049 USD $103.6000 20NYSE VHTG9688620260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:23:32 GB00BDCPN049 USD $103.5800 20NYSE VHTG9692620260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:23:32 GB00BDCPN049 USD $103.5800 50UBSS VHTG9692420260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:23:32 GB00BDCPN049 USD $103.5800 50UBSS VHTG9692520260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:23:49 GB00BDCPN049 USD $103.5700 20MEMX VHTG9705820260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:23:49 GB00BDCPN049 USD $103.5700 50UBSS VHTG9705920260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:24:01 GB00BDCPN049 USD $103.5700 20NASD VHTG9715420260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:25:05 GB00BDCPN049 USD $103.6000 20NYSE VHTG9762020260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:25:12 GB00BDCPN049 USD $103.5800 20MEMX VHTG9770520260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:25:14 GB00BDCPN049 USD $103.5700 20EPRL VHTG9772020260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:25:19 GB00BDCPN049 USD $103.5600 20NASD VHTG9774620260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:25:23 GB00BDCPN049 USD $103.5500 20NASD VHTG9777820260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:25:23 GB00BDCPN049 USD $103.5500 126 UBSS VHTG9777920260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:27:15 GB00BDCPN049 USD $103.5400 1PCSE VHTG9839820260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:27:15 GB00BDCPN049 USD $103.5400 19PCSE VHTG9839920260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:27:20 GB00BDCPN049 USD $103.5300 1UBSS VHTG9842220260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:27:31 GB00BDCPN049 USD $103.5300 1UBSS VHTG9846620260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:27:50 GB00BDCPN049 USD $103.5500 1UBSS VHTG9856220260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:28:01 GB00BDCPN049 USD $103.5500 1UBSS VHTG9866320260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:28:10 GB00BDCPN049 USD $103.5600 14UBSS VHTG9876220260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:28:18 GB00BDCPN049 USD $103.5500 1UBSS VHTG9882120260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:28:22 GB00BDCPN049 USD $103.5700 35UBSS VHTG9883420260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:28:23 GB00BDCPN049 USD $103.5600 20MEMX VHTG9883920260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:28:23 GB00BDCPN049 USD $103.5600 20MEMX VHTG9884020260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:29:02 GB00BDCPN049 USD $103.5800 40UBSS VHTG9899420260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:29:08 GB00BDCPN049 USD $103.5700 1UBSS VHTG9902820260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:29:10 GB00BDCPN049 USD $103.5700 20MEMX VHTG9906020260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:29:10 GB00BDCPN049 USD $103.5700 20MEMX VHTG9906120260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:29:10 GB00BDCPN049 USD $103.5700 99UBSS VHTG9906220260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:29:16 GB00BDCPN049 USD $103.5600 3UBSS VHTG9913720260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:29:18 GB00BDCPN049 USD $103.5600 2NASD VHTG9913920260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:29:18 GB00BDCPN049 USD $103.5600 38NASD VHTG9914020260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:29:38 GB00BDCPN049 USD $103.5500 156 UBSS VHTG9922520260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:29:38 GB00BDCPN049 USD $103.5500 8UBSS VHTG9922620260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:30:00 GB00BDCPN049 USD $103.5200 6NASD VHTG9933220260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:30:01 GB00BDCPN049 USD $103.5000 1UBSS VHTG9933320260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:30:22 GB00BDCPN049 USD $103.5100 3UBSS VHTG9945220260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:30:26 GB00BDCPN049 USD $103.5100 2UBSS VHTG9946720260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:30:32 GB00BDCPN049 USD $103.5400 20NYSE VHTG9948720260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:30:32 GB00BDCPN049 USD $103.5300 20PCSE VHTG9948820260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:30:37 GB00BDCPN049 USD $103.5200 20MEMX VHTG9952020260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:30:37 GB00BDCPN049 USD $103.5300 20NYSE VHTG9952120260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:30:37 GB00BDCPN049 USD $103.5200 159 UBSS VHTG9952220260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:31:20 GB00BDCPN049 USD $103.4900 42UBSS VHTG9971820260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:32:16 GB00BDCPN049 USD $103.4900 20MEMX VHTG9988420260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:32:28 GB00BDCPN049 USD $103.4900 20MEMX VHTG9991620260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:32:30 GB00BDCPN049 USD $103.4800 20PCSE VHTG9996920260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:32:30 GB00BDCPN049 USD $103.4800 122 UBSS VHTG9997020260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:33:18 GB00BDCPN049 USD $103.4900 106 UBSS VHTG10022120260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:33:18 GB00BDCPN049 USD $103.4900 39UBSS VHTG10022220260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:33:42 GB00BDCPN049 USD $103.5000 49UBSS VHTG10029420260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:34:30 GB00BDCPN049 USD $103.5300 20EDGA VHTG10049820260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:35:31 GB00BDCPN049 USD $103.5500 20EDGA VHTG10087120260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:35:31 GB00BDCPN049 USD $103.5400 20MEMX VHTG10087220260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:35:31 GB00BDCPN049 USD $103.5400 177 UBSS VHTG10087320260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:36:22 GB00BDCPN049 USD $103.5200 20IEXG VHTG10117420260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:36:22 GB00BDCPN049 USD $103.5100 20NASD VHTG10117520260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:36:33 GB00BDCPN049 USD $103.5000 20PCSE VHTG10123420260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:37:05 GB00BDCPN049 USD $103.4800 20PCSE VHTG10141320260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:37:05 GB00BDCPN049 USD $103.4800 49UBSS VHTG10141220260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:37:06 GB00BDCPN049 USD $103.5100 20EDGA VHTG10143120260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:37:20 GB00BDCPN049 USD $103.5300 20NASD VHTG10151320260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:37:44 GB00BDCPN049 USD $103.5400 2NASD VHTG10161020260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:37:44 GB00BDCPN049 USD $103.5400 18NASD VHTG10161120260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:38:50 GB00BDCPN049 USD $103.5700 20BATS VHTG10199620260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:39:30 GB00BDCPN049 USD $103.6100 1CGXS VHTG10219820260723E # Classification - Internal
Coca-Cola Europacific Partners PLC 23/07/2026 15:39:30 GB00BDCPN049 USD $103.6100 20NASD VHTG10219720260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:39:33 GB00BDCPN049 USD $103.6000 20EPRL VHTG10221720260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:39:33 GB00BDCPN049 USD $103.6000 100 UBSS VHTG10221820260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:39:35 GB00BDCPN049 USD $103.5900 20NASD VHTG10223120260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:39:38 GB00BDCPN049 USD $103.5900 4UBSS VHTG10223820260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:40:24 GB00BDCPN049 USD $103.6000 1UBSS VHTG10261220260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:40:27 GB00BDCPN049 USD $103.6000 20MEMX VHTG10262720260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:41:44 GB00BDCPN049 USD $103.7100 20NASD VHTG10309820260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:41:56 GB00BDCPN049 USD $103.7000 20MEMX VHTG10313720260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:42:17 GB00BDCPN049 USD $103.7300 20PCSE VHTG10326320260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:42:17 GB00BDCPN049 USD $103.7300 15UBSS VHTG10326220260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:42:17 GB00BDCPN049 USD $103.7300 107 UBSS VHTG10326420260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:42:17 GB00BDCPN049 USD $103.7300 64UBSS VHTG10326520260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:42:21 GB00BDCPN049 USD $103.7300 15UBSS VHTG10327720260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:42:21 GB00BDCPN049 USD $103.7300 8UBSS VHTG10327820260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:42:28 GB00BDCPN049 USD $103.7300 4BAML VHTG10329620260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:42:28 GB00BDCPN049 USD $103.7300 22UBSS VHTG10329520260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:42:46 GB00BDCPN049 USD $103.7250 26INCR VHTG10334120260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:43:00 GB00BDCPN049 USD $103.7400 54INCR VHTG10341420260723E Coca-Cola Europacific Partners PLC 23/07/2026 15:43:00 GB00BDCPN049 USD $103.7400 3UBSS VHTG10341320260723E Coca-Cola Europacific Partners PLC 24/07/2026 09:30:04 GB00BDCPN049 USD $104.3500 21UBSS VHTG42420260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:30:05 GB00BDCPN049 USD $104.3500 17UBSS VHTG42820260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:30:09 GB00BDCPN049 USD $104.3400 13UBSS VHTG43220260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:30:09 GB00BDCPN049 USD $104.3400 13UBSS VHTG43320260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:30:09 GB00BDCPN049 USD $104.3400 12UBSS VHTG43420260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:30:24 GB00BDCPN049 USD $104.4700 36CGXS VHTG46620260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:30:24 GB00BDCPN049 USD $104.4500 38IEXG VHTG46520260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:30:37 GB00BDCPN049 USD $104.1600 40BATS VHTG47120260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:30:37 GB00BDCPN049 USD $104.3300 25BATS VHTG46920260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:30:37 GB00BDCPN049 USD $104.3300 15BATS VHTG47020260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:30:37 GB00BDCPN049 USD $104.2800 25MEMX VHTG47220260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:30:52 GB00BDCPN049 USD $104.3850 3UBSS VHTG49620260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:30:56 GB00BDCPN049 USD $104.3600 44BAML VHTG50320260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:31:04 GB00BDCPN049 USD $104.3200 25BATS VHTG53220260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:31:04 GB00BDCPN049 USD $104.3200 15BATS VHTG53320260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:31:29 GB00BDCPN049 USD $104.3300 53UBSS VHTG71220260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:31:29 GB00BDCPN049 USD $104.3300 37UBSS VHTG71320260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:31:30 GB00BDCPN049 USD $104.2800 25BATS VHTG71720260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:31:30 GB00BDCPN049 USD $104.2800 15BATS VHTG71820260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:32:06 GB00BDCPN049 USD $104.2900 25NASD VHTG78520260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:32:06 GB00BDCPN049 USD $104.2900 15NASD VHTG78620260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:32:06 GB00BDCPN049 USD $104.3700 85UBSS VHTG78420260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:32:06 GB00BDCPN049 USD $104.4000 50UBSS VHTG78320260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:32:33 GB00BDCPN049 USD $104.4000 50UBSS VHTG84820260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:32:33 GB00BDCPN049 USD $104.4000 44UBSS VHTG84920260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:32:37 GB00BDCPN049 USD $104.5100 4UBSS VHTG88020260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:32:39 GB00BDCPN049 USD $104.5100 13UBSS VHTG88520260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:32:39 GB00BDCPN049 USD $104.5100 13UBSS VHTG88620260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:32:49 GB00BDCPN049 USD $104.5100 17UBSS VHTG92520260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:32:49 GB00BDCPN049 USD $104.5100 4UBSS VHTG92620260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:33:01 GB00BDCPN049 USD $104.5050 2UBSS VHTG97620260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:33:01 GB00BDCPN049 USD $104.5050 37UBSS VHTG97720260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:33:01 GB00BDCPN049 USD $104.5050 21UBSS VHTG97820260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:33:02 GB00BDCPN049 USD $104.5050 41UBSS VHTG97920260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:33:19 GB00BDCPN049 USD $104.5300 38UBSS VHTG110920260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:33:19 GB00BDCPN049 USD $104.5300 38UBSS VHTG111020260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:33:33 GB00BDCPN049 USD $104.5200 42UBSS VHTG118620260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:33:38 GB00BDCPN049 USD $104.5200 48UBSS VHTG122420260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:33:46 GB00BDCPN049 USD $104.5200 43UBSS VHTG125320260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:33:56 GB00BDCPN049 USD $104.5200 45UBSS VHTG130820260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:34:03 GB00BDCPN049 USD $104.4300 39UBSS VHTG135820260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:34:13 GB00BDCPN049 USD $104.4100 7BAML VHTG142620260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:34:13 GB00BDCPN049 USD $104.3800 40PCSE VHTG142520260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:34:14 GB00BDCPN049 USD $104.3400 40MEMX VHTG142820260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:34:22 GB00BDCPN049 USD $104.3000 40MEMX VHTG146420260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:34:22 GB00BDCPN049 USD $104.2500 40NASD VHTG146520260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:34:36 GB00BDCPN049 USD $104.2100 25BATS VHTG151020260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:34:36 GB00BDCPN049 USD $104.2100 15BATS VHTG151120260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:34:43 GB00BDCPN049 USD $104.1700 20PCSE VHTG154720260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:34:45 GB00BDCPN049 USD $104.1700 20PCSE VHTG154820260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:35:06 GB00BDCPN049 USD $104.1550 20UBSS VHTG162220260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:35:15 GB00BDCPN049 USD $104.1500 13UBSS VHTG165120260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:35:15 GB00BDCPN049 USD $104.1500 13UBSS VHTG165220260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:35:15 GB00BDCPN049 USD $104.1500 11UBSS VHTG165320260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:35:30 GB00BDCPN049 USD $104.1350 1INCR VHTG169820260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:35:30 GB00BDCPN049 USD $104.1350 46UBSS VHTG169920260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:38:01 GB00BDCPN049 USD $104.6500 25IEXG VHTG226320260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:38:01 GB00BDCPN049 USD $104.6500 25IEXG VHTG226420260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:38:01 GB00BDCPN049 USD $104.6500 25IEXG VHTG226520260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:38:01 GB00BDCPN049 USD $104.6500 25IEXG VHTG226620260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:38:01 GB00BDCPN049 USD $104.6500 200 IEXG VHTG226720260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:38:01 GB00BDCPN049 USD $104.6500 13UBSS VHTG227720260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:38:01 GB00BDCPN049 USD $104.6500 13UBSS VHTG227820260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:38:01 GB00BDCPN049 USD $104.6500 13UBSS VHTG227920260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:38:01 GB00BDCPN049 USD $104.6500 13UBSS VHTG228020260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:38:01 GB00BDCPN049 USD $104.6500 13UBSS VHTG228120260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:38:01 GB00BDCPN049 USD $104.6500 13UBSS VHTG228220260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:38:01 GB00BDCPN049 USD $104.6500 13UBSS VHTG228320260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:38:01 GB00BDCPN049 USD $104.6500 13UBSS VHTG228420260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:38:01 GB00BDCPN049 USD $104.6500 13UBSS VHTG228520260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:38:01 GB00BDCPN049 USD $104.6500 9UBSS VHTG228620260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:38:21 GB00BDCPN049 USD $104.6450 58CGXS VHTG238320260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:39:37 GB00BDCPN049 USD $104.6600 192 UBSS VHTG267520260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:39:40 GB00BDCPN049 USD $104.6200 25PCSE VHTG269120260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:39:40 GB00BDCPN049 USD $104.6200 15PCSE VHTG269220260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:39:46 GB00BDCPN049 USD $104.6600 8BAML VHTG271120260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:41:05 GB00BDCPN049 USD $104.8700 183 UBSS VHTG303220260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:41:21 GB00BDCPN049 USD $104.8500 5UBSS VHTG309220260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:41:46 GB00BDCPN049 USD $104.9500 12UBSS VHTG318320260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:41:46 GB00BDCPN049 USD $104.9500 68UBSS VHTG318420260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:41:46 GB00BDCPN049 USD $104.9500 36UBSS VHTG318520260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:42:01 GB00BDCPN049 USD $104.9300 13UBSS VHTG323020260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:42:01 GB00BDCPN049 USD $104.9300 13UBSS VHTG323120260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:42:36 GB00BDCPN049 USD $104.9300 40NASD VHTG332220260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:42:36 GB00BDCPN049 USD $104.9600 80UBSS VHTG332020260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:42:36 GB00BDCPN049 USD $104.9600 2UBSS VHTG332120260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:43:12 GB00BDCPN049 USD $104.9600 13UBSS VHTG341420260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:43:12 GB00BDCPN049 USD $104.9600 13UBSS VHTG341520260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:43:12 GB00BDCPN049 USD $104.9600 9UBSS VHTG341620260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:43:12 GB00BDCPN049 USD $104.9600 4UBSS VHTG341720260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:43:12 GB00BDCPN049 USD $104.9600 13UBSS VHTG341820260724E # Classification - Internal
Coca-Cola Europacific Partners PLC 24/07/2026 09:43:12 GB00BDCPN049 USD $104.9600 13UBSS VHTG341920260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:43:12 GB00BDCPN049 USD $104.9600 13UBSS VHTG342020260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:43:12 GB00BDCPN049 USD $104.9600 1UBSS VHTG342120260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:43:26 GB00BDCPN049 USD $104.9600 36BAML VHTG348420260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:44:01 GB00BDCPN049 USD $104.8900 25BATS VHTG389620260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:44:01 GB00BDCPN049 USD $104.8900 15BATS VHTG389720260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:44:01 GB00BDCPN049 USD $104.9050 13UBSS VHTG389020260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:44:01 GB00BDCPN049 USD $104.9050 13UBSS VHTG389120260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:44:01 GB00BDCPN049 USD $104.9050 13UBSS VHTG389220260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:44:01 GB00BDCPN049 USD $104.9050 13UBSS VHTG389320260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:44:01 GB00BDCPN049 USD $104.9050 13UBSS VHTG389420260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:44:01 GB00BDCPN049 USD $104.9050 9UBSS VHTG389520260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:45:01 GB00BDCPN049 USD $104.8700 13UBSS VHTG432120260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:45:01 GB00BDCPN049 USD $104.8700 13UBSS VHTG432220260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:45:01 GB00BDCPN049 USD $104.8700 13UBSS VHTG432320260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:45:01 GB00BDCPN049 USD $104.8700 13UBSS VHTG432420260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:45:01 GB00BDCPN049 USD $104.8700 13UBSS VHTG432520260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:45:01 GB00BDCPN049 USD $104.8700 6UBSS VHTG432620260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:45:01 GB00BDCPN049 USD $104.8700 7UBSS VHTG432720260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:45:01 GB00BDCPN049 USD $104.8700 13UBSS VHTG432820260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:45:01 GB00BDCPN049 USD $104.8700 13UBSS VHTG432920260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:45:01 GB00BDCPN049 USD $104.8700 13UBSS VHTG433020260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:45:01 GB00BDCPN049 USD $104.8700 3UBSS VHTG433120260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:45:02 GB00BDCPN049 USD $104.8600 40MEMX VHTG434520260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:45:03 GB00BDCPN049 USD $104.8300 25NYSE VHTG434620260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:45:03 GB00BDCPN049 USD $104.8300 15NYSE VHTG434720260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:45:04 GB00BDCPN049 USD $104.7900 40MEMX VHTG434820260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:45:11 GB00BDCPN049 USD $104.7400 1NASD VHTG438020260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:45:32 GB00BDCPN049 USD $104.8900 40MEMX VHTG447020260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:45:47 GB00BDCPN049 USD $104.9400 25INCR VHTG450420260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:46:28 GB00BDCPN049 USD $104.9600 11UBSS VHTG462520260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:46:29 GB00BDCPN049 USD $104.9200 40BATS VHTG462720260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:47:06 GB00BDCPN049 USD $105.0300 51UBSS VHTG491720260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:47:20 GB00BDCPN049 USD $105.0100 12UBSS VHTG506320260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:47:20 GB00BDCPN049 USD $105.0100 25UBSS VHTG506420260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:47:28 GB00BDCPN049 USD $104.9900 40MEMX VHTG512720260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:47:49 GB00BDCPN049 USD $104.9900 25PCSE VHTG526420260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:47:49 GB00BDCPN049 USD $104.9900 15PCSE VHTG526520260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:47:49 GB00BDCPN049 USD $104.9900 33UBSS VHTG526320260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:48:06 GB00BDCPN049 USD $105.0100 100 UBSS VHTG534820260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:48:56 GB00BDCPN049 USD $105.0300 22UBSS VHTG559320260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:48:59 GB00BDCPN049 USD $105.0000 40MEMX VHTG562120260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:49:01 GB00BDCPN049 USD $104.9800 40PCSE VHTG562520260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:49:01 GB00BDCPN049 USD $104.9900 20UBSS VHTG562420260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:49:28 GB00BDCPN049 USD $104.9500 15EPRL VHTG576520260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:49:28 GB00BDCPN049 USD $104.9500 2EPRL VHTG576720260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:49:28 GB00BDCPN049 USD $104.9500 43EPRL VHTG576820260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:49:28 GB00BDCPN049 USD $104.9200 40NASD VHTG576620260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:49:29 GB00BDCPN049 USD $104.8900 40NASD VHTG577220260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:49:34 GB00BDCPN049 USD $104.8600 25NYSE VHTG577920260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:49:34 GB00BDCPN049 USD $104.8600 15NYSE VHTG578020260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:50:28 GB00BDCPN049 USD $104.8700 40MEMX VHTG598620260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:50:36 GB00BDCPN049 USD $104.8700 25NYSE VHTG604920260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:50:36 GB00BDCPN049 USD $104.8700 15NYSE VHTG605020260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:50:37 GB00BDCPN049 USD $104.8400 40PCSE VHTG605220260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:50:37 GB00BDCPN049 USD $104.8400 50UBSS VHTG605320260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:51:14 GB00BDCPN049 USD $104.8400 20BATS VHTG627020260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:51:15 GB00BDCPN049 USD $104.8400 20BATS VHTG628120260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:51:33 GB00BDCPN049 USD $104.8000 60MEMX VHTG635520260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:51:42 GB00BDCPN049 USD $104.7500 20BATS VHTG637220260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:52:41 GB00BDCPN049 USD $104.9100 40PCSE VHTG705220260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:53:36 GB00BDCPN049 USD $105.0600 40NYSE VHTG733920260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:53:39 GB00BDCPN049 USD $105.0200 40MEMX VHTG734320260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:53:41 GB00BDCPN049 USD $104.9800 40BATS VHTG736320260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:53:58 GB00BDCPN049 USD $104.9800 40MEMX VHTG752820260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:54:20 GB00BDCPN049 USD $105.0200 25BATS VHTG760520260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:54:20 GB00BDCPN049 USD $105.0200 15BATS VHTG760620260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:54:31 GB00BDCPN049 USD $104.9800 40BATS VHTG763020260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:56:17 GB00BDCPN049 USD $105.1000 92UBSS VHTG799520260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:56:27 GB00BDCPN049 USD $105.0800 25MEMX VHTG802420260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:56:29 GB00BDCPN049 USD $105.0800 15MEMX VHTG803220260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:56:29 GB00BDCPN049 USD $105.0700 17UBSS VHTG803120260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:56:30 GB00BDCPN049 USD $105.0500 12NASD VHTG803720260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:56:30 GB00BDCPN049 USD $105.0500 28NASD VHTG804220260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:56:46 GB00BDCPN049 USD $105.0500 25NASD VHTG806920260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:56:46 GB00BDCPN049 USD $105.0500 15NASD VHTG807020260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:56:59 GB00BDCPN049 USD $104.9900 101 INCR VHTG812720260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:56:59 GB00BDCPN049 USD $105.0600 25MEMX VHTG812320260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:56:59 GB00BDCPN049 USD $105.0600 15MEMX VHTG812420260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:56:59 GB00BDCPN049 USD $105.0200 25PCSE VHTG812520260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:56:59 GB00BDCPN049 USD $105.0200 15PCSE VHTG812620260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:58:07 GB00BDCPN049 USD $105.0100 20BATS VHTG830020260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:58:16 GB00BDCPN049 USD $104.9800 1BATS VHTG832920260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:58:16 GB00BDCPN049 USD $104.9800 1BATS VHTG833120260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:58:16 GB00BDCPN049 USD $104.9700 58UBSS VHTG833020260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:58:16 GB00BDCPN049 USD $104.9700 42UBSS VHTG833220260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:58:24 GB00BDCPN049 USD $104.9800 25BATS VHTG836720260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:58:26 GB00BDCPN049 USD $104.9800 1BATS VHTG837320260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:58:26 GB00BDCPN049 USD $104.9800 1BATS VHTG837420260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:58:26 GB00BDCPN049 USD $104.9800 1BATS VHTG837520260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:58:26 GB00BDCPN049 USD $104.9800 10BATS VHTG837620260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:58:32 GB00BDCPN049 USD $104.9500 20NASD VHTG839520260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:58:33 GB00BDCPN049 USD $104.9200 40NYSE VHTG839920260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:58:49 GB00BDCPN049 USD $104.9200 20MEMX VHTG843620260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:59:09 GB00BDCPN049 USD $104.9600 13UBSS VHTG847520260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:59:10 GB00BDCPN049 USD $104.9600 20NASD VHTG848220260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:59:29 GB00BDCPN049 USD $104.9000 20MEMX VHTG853020260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:59:29 GB00BDCPN049 USD $104.8700 40PCSE VHTG853120260724E Coca-Cola Europacific Partners PLC 24/07/2026 09:59:43 GB00BDCPN049 USD $104.8300 20NASD VHTG856220260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:00:00 GB00BDCPN049 USD $104.8100 20BATS VHTG864220260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:00:33 GB00BDCPN049 USD $104.8600 20MEMX VHTG871420260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:00:38 GB00BDCPN049 USD $104.8300 20NASD VHTG873020260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:00:38 GB00BDCPN049 USD $104.8100 20NYSE VHTG873120260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:01:16 GB00BDCPN049 USD $104.8900 20NASD VHTG895020260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:01:50 GB00BDCPN049 USD $104.8900 20NYSE VHTG907020260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:02:01 GB00BDCPN049 USD $104.8500 12NASD VHTG910420260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:02:02 GB00BDCPN049 USD $104.8500 28NASD VHTG911120260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:02:03 GB00BDCPN049 USD $104.8300 40BATS VHTG911320260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:02:05 GB00BDCPN049 USD $104.8100 6NASD VHTG911720260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:02:05 GB00BDCPN049 USD $104.8100 14NASD VHTG911820260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:02:05 GB00BDCPN049 USD $104.7900 14PCSE VHTG911920260724E # Classification - Internal
Coca-Cola Europacific Partners PLC 24/07/2026 10:02:18 GB00BDCPN049 USD $104.8300 20MEMX VHTG917720260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:02:34 GB00BDCPN049 USD $104.8400 20NASD VHTG929220260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:02:42 GB00BDCPN049 USD $104.8500 15UBSS VHTG942020260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:03:01 GB00BDCPN049 USD $104.8600 20NYSE VHTG947920260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:03:03 GB00BDCPN049 USD $104.8400 20EPRL VHTG948120260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:03:26 GB00BDCPN049 USD $104.8200 20PCSE VHTG958420260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:03:30 GB00BDCPN049 USD $104.7900 6PCSE VHTG959320260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:03:41 GB00BDCPN049 USD $104.8200 118 INCR VHTG963320260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:03:41 GB00BDCPN049 USD $104.8200 20PCSE VHTG963420260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:03:41 GB00BDCPN049 USD $104.8200 100 UBSS VHTG963520260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:05:04 GB00BDCPN049 USD $104.6800 20BATS VHTG986220260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:05:31 GB00BDCPN049 USD $104.6700 20PCSE VHTG993820260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:05:32 GB00BDCPN049 USD $104.6500 20PCSE VHTG993920260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:06:34 GB00BDCPN049 USD $104.6900 40PCSE VHTG1020620260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:06:54 GB00BDCPN049 USD $104.7000 20NASD VHTG1026520260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:06:54 GB00BDCPN049 USD $104.7000 20NASD VHTG1026620260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:06:55 GB00BDCPN049 USD $104.6600 40BATS VHTG1027220260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:06:59 GB00BDCPN049 USD $104.6400 40PCSE VHTG1030020260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:07:00 GB00BDCPN049 USD $104.6200 20MEMX VHTG1030120260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:07:00 GB00BDCPN049 USD $104.6200 78UBSS VHTG1030220260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:07:00 GB00BDCPN049 USD $104.6200 22UBSS VHTG1030320260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:07:01 GB00BDCPN049 USD $104.6000 20NASD VHTG1030620260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:07:29 GB00BDCPN049 USD $104.4900 20PCSE VHTG1038620260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:08:17 GB00BDCPN049 USD $104.4200 20NYSE VHTG1051120260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:08:17 GB00BDCPN049 USD $104.4400 20PCSE VHTG1051020260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:09:20 GB00BDCPN049 USD $104.5200 20NASD VHTG1082620260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:09:21 GB00BDCPN049 USD $104.5000 20BATS VHTG1082920260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:09:21 GB00BDCPN049 USD $104.5000 155 INCR VHTG1083020260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:09:26 GB00BDCPN049 USD $104.4700 20NYSE VHTG1084120260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:09:42 GB00BDCPN049 USD $104.3800 6MEMX VHTG1088820260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:09:42 GB00BDCPN049 USD $104.3800 14MEMX VHTG1088920260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:09:45 GB00BDCPN049 USD $104.3200 72UBSS VHTG1090020260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:10:27 GB00BDCPN049 USD $104.3100 20BATS VHTG1125820260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:11:04 GB00BDCPN049 USD $104.3900 20BATS VHTG1151520260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:11:05 GB00BDCPN049 USD $104.3700 20PCSE VHTG1151620260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:11:16 GB00BDCPN049 USD $104.3500 120 UBSS VHTG1155020260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:11:16 GB00BDCPN049 USD $104.3500 14UBSS VHTG1155120260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:12:07 GB00BDCPN049 USD $104.3300 1NASD VHTG1173920260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:12:07 GB00BDCPN049 USD $104.3300 1NASD VHTG1174020260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:12:08 GB00BDCPN049 USD $104.3300 1NASD VHTG1177720260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:12:08 GB00BDCPN049 USD $104.3300 1NASD VHTG1178020260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:12:09 GB00BDCPN049 USD $104.3300 1NASD VHTG1178420260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:12:09 GB00BDCPN049 USD $104.3300 1NASD VHTG1178620260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:12:10 GB00BDCPN049 USD $104.3300 1NASD VHTG1178820260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:12:10 GB00BDCPN049 USD $104.3300 1NASD VHTG1179420260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:12:10 GB00BDCPN049 USD $104.3300 3NASD VHTG1179520260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:12:15 GB00BDCPN049 USD $104.3300 1NASD VHTG1181320260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:12:15 GB00BDCPN049 USD $104.3300 8NASD VHTG1181420260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:12:18 GB00BDCPN049 USD $104.3000 1PCSE VHTG1182520260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:12:18 GB00BDCPN049 USD $104.3000 1PCSE VHTG1182920260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:12:19 GB00BDCPN049 USD $104.3000 2PCSE VHTG1183420260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:12:19 GB00BDCPN049 USD $104.3000 1PCSE VHTG1183520260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:12:20 GB00BDCPN049 USD $104.3000 1PCSE VHTG1184020260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:12:20 GB00BDCPN049 USD $104.3000 2PCSE VHTG1184120260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:12:20 GB00BDCPN049 USD $104.3000 12PCSE VHTG1184220260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:13:18 GB00BDCPN049 USD $104.3100 20NASD VHTG1225520260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:13:39 GB00BDCPN049 USD $104.2900 20BATS VHTG1233120260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:14:08 GB00BDCPN049 USD $104.2900 40NASD VHTG1241720260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:14:47 GB00BDCPN049 USD $104.3500 25MEMX VHTG1256520260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:14:47 GB00BDCPN049 USD $104.3500 15MEMX VHTG1256620260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:14:51 GB00BDCPN049 USD $104.3300 1NYSE VHTG1256920260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:14:51 GB00BDCPN049 USD $104.3300 1NYSE VHTG1257020260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:14:51 GB00BDCPN049 USD $104.3300 1NYSE VHTG1257120260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:14:51 GB00BDCPN049 USD $104.3300 37NYSE VHTG1257220260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:15:54 GB00BDCPN049 USD $104.4100 4UBSS VHTG1273520260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:15:54 GB00BDCPN049 USD $104.4100 13UBSS VHTG1273620260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:15:54 GB00BDCPN049 USD $104.4100 13UBSS VHTG1273720260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:15:54 GB00BDCPN049 USD $104.4100 13UBSS VHTG1273820260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:15:54 GB00BDCPN049 USD $104.4100 1UBSS VHTG1273920260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:16:00 GB00BDCPN049 USD $104.3900 25INCR VHTG1274520260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:16:00 GB00BDCPN049 USD $104.3900 25INCR VHTG1274620260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:16:59 GB00BDCPN049 USD $104.6600 65UBSS VHTG1340220260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:17:28 GB00BDCPN049 USD $104.7200 13UBSS VHTG1351120260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:17:28 GB00BDCPN049 USD $104.7200 13UBSS VHTG1351220260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:17:28 GB00BDCPN049 USD $104.7200 13UBSS VHTG1351320260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:17:28 GB00BDCPN049 USD $104.7200 2UBSS VHTG1351420260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:17:31 GB00BDCPN049 USD $104.7000 25PCSE VHTG1351820260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:17:31 GB00BDCPN049 USD $104.7000 1PCSE VHTG1352620260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:17:31 GB00BDCPN049 USD $104.7000 14PCSE VHTG1352720260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:17:44 GB00BDCPN049 USD $104.6600 20PCSE VHTG1356720260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:17:44 GB00BDCPN049 USD $104.6600 40PCSE VHTG1356820260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:18:57 GB00BDCPN049 USD $104.7800 13UBSS VHTG1390720260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:18:57 GB00BDCPN049 USD $104.7800 72UBSS VHTG1390820260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:19:05 GB00BDCPN049 USD $104.7600 20PCSE VHTG1393220260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:19:05 GB00BDCPN049 USD $104.7600 36PCSE VHTG1393320260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:19:14 GB00BDCPN049 USD $104.7600 4PCSE VHTG1394720260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:19:18 GB00BDCPN049 USD $104.7400 20NYSE VHTG1395420260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:19:18 GB00BDCPN049 USD $104.7400 5NYSE VHTG1395520260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:19:18 GB00BDCPN049 USD $104.7400 25NYSE VHTG1395620260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:19:22 GB00BDCPN049 USD $104.7200 40NASD VHTG1396320260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:19:22 GB00BDCPN049 USD $104.7400 10NYSE VHTG1396220260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:19:24 GB00BDCPN049 USD $104.7000 40NASD VHTG1397220260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:20:29 GB00BDCPN049 USD $104.8100 25BATS VHTG1411520260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:20:29 GB00BDCPN049 USD $104.8100 15BATS VHTG1411620260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:20:29 GB00BDCPN049 USD $104.7900 20NASD VHTG1411720260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:20:32 GB00BDCPN049 USD $104.7900 20NASD VHTG1412220260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:20:37 GB00BDCPN049 USD $104.7700 25NASD VHTG1413720260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:20:38 GB00BDCPN049 USD $104.7700 11NASD VHTG1413920260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:20:38 GB00BDCPN049 USD $104.7700 4NASD VHTG1414020260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:21:10 GB00BDCPN049 USD $104.7400 25NASD VHTG1419920260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:21:10 GB00BDCPN049 USD $104.7400 15NASD VHTG1420020260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:22:01 GB00BDCPN049 USD $104.7200 25NYSE VHTG1430620260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:22:01 GB00BDCPN049 USD $104.7200 15NYSE VHTG1430720260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:22:19 GB00BDCPN049 USD $104.7300 40NASD VHTG1437620260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:23:01 GB00BDCPN049 USD $104.7900 13UBSS VHTG1469320260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:23:02 GB00BDCPN049 USD $104.7700 1UBSS VHTG1470220260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:23:02 GB00BDCPN049 USD $104.7700 9UBSS VHTG1470520260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:23:03 GB00BDCPN049 USD $104.7500 25PCSE VHTG1470820260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:23:03 GB00BDCPN049 USD $104.7500 25PCSE VHTG1470920260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:23:03 GB00BDCPN049 USD $104.7500 10PCSE VHTG1471020260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:23:19 GB00BDCPN049 USD $104.7500 25BATS VHTG1476920260724E # Classification - Internal
Coca-Cola Europacific Partners PLC 24/07/2026 10:23:59 GB00BDCPN049 USD $104.8200 27CGXS VHTG1487920260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:25:22 GB00BDCPN049 USD $104.8800 116 UBSS VHTG1526520260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:25:22 GB00BDCPN049 USD $104.8800 36UBSS VHTG1526620260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:25:41 GB00BDCPN049 USD $104.8400 4UBSS VHTG1529920260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:26:20 GB00BDCPN049 USD $104.8400 1MEMX VHTG1537220260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:27:25 GB00BDCPN049 USD $104.8200 25NASD VHTG1564120260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:27:25 GB00BDCPN049 USD $104.8200 15NASD VHTG1564220260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:27:25 GB00BDCPN049 USD $104.8200 144 UBSS VHTG1564320260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:27:25 GB00BDCPN049 USD $104.8200 37UBSS VHTG1564420260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:27:25 GB00BDCPN049 USD $104.8200 2UBSS VHTG1564520260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:27:33 GB00BDCPN049 USD $104.8000 25NASD VHTG1565020260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:27:33 GB00BDCPN049 USD $104.8000 25NASD VHTG1565120260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:27:33 GB00BDCPN049 USD $104.8000 10NASD VHTG1565220260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:27:34 GB00BDCPN049 USD $104.7500 15BATS VHTG1565420260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:27:34 GB00BDCPN049 USD $104.7700 40NASD VHTG1565320260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:27:44 GB00BDCPN049 USD $104.7200 25PCSE VHTG1570120260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:27:44 GB00BDCPN049 USD $104.7200 15PCSE VHTG1570220260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:27:55 GB00BDCPN049 USD $104.7000 25NASD VHTG1573520260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:27:55 GB00BDCPN049 USD $104.7000 30NASD VHTG1573620260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:28:24 GB00BDCPN049 USD $104.7000 2NASD VHTG1584820260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:28:24 GB00BDCPN049 USD $104.7000 3NASD VHTG1584920260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:29:01 GB00BDCPN049 USD $104.6500 40BATS VHTG1609320260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:29:54 GB00BDCPN049 USD $104.7000 12UBSS VHTG1632620260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:30:35 GB00BDCPN049 USD $104.7850 45UBSS VHTG1665020260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:30:44 GB00BDCPN049 USD $104.7900 36UBSS VHTG1671520260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:31:03 GB00BDCPN049 USD $104.7400 3PCSE VHTG1681220260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:31:03 GB00BDCPN049 USD $104.7400 3PCSE VHTG1681320260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:31:07 GB00BDCPN049 USD $104.7400 25PCSE VHTG1684120260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:31:07 GB00BDCPN049 USD $104.7400 9PCSE VHTG1684320260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:31:08 GB00BDCPN049 USD $104.7300 49MEMX VHTG1684920260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:31:08 GB00BDCPN049 USD $104.7100 40NYSE VHTG1684820260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:31:48 GB00BDCPN049 USD $104.8100 40NASD VHTG1709620260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:34:05 GB00BDCPN049 USD $104.9400 140 UBSS VHTG1799320260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:34:05 GB00BDCPN049 USD $104.9400 36UBSS VHTG1799420260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:34:26 GB00BDCPN049 USD $104.9400 47UBSS VHTG1817420260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:35:03 GB00BDCPN049 USD $104.9400 13UBSS VHTG1847420260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:35:03 GB00BDCPN049 USD $104.9400 13UBSS VHTG1847520260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:35:18 GB00BDCPN049 USD $104.9400 20UBSS VHTG1861920260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:35:18 GB00BDCPN049 USD $104.9400 18UBSS VHTG1862020260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:35:25 GB00BDCPN049 USD $104.9400 13UBSS VHTG1868720260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:35:25 GB00BDCPN049 USD $104.9400 5UBSS VHTG1868820260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:35:26 GB00BDCPN049 USD $104.8900 18BATS VHTG1869920260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:35:26 GB00BDCPN049 USD $104.8900 40BATS VHTG1870020260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:35:26 GB00BDCPN049 USD $104.8900 1BATS VHTG1870120260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:35:26 GB00BDCPN049 USD $104.8900 1BATS VHTG1870220260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:35:26 GB00BDCPN049 USD $104.9100 20BATS VHTG1869320260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:35:26 GB00BDCPN049 USD $104.9100 5BATS VHTG1869420260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:35:26 GB00BDCPN049 USD $104.9100 8BATS VHTG1869520260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:35:26 GB00BDCPN049 USD $104.9100 1BATS VHTG1869620260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:35:26 GB00BDCPN049 USD $104.9100 5BATS VHTG1869720260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:35:26 GB00BDCPN049 USD $104.9100 21BATS VHTG1869820260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:36:00 GB00BDCPN049 USD $104.8700 25PCSE VHTG1888620260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:36:00 GB00BDCPN049 USD $104.8700 25PCSE VHTG1888720260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:36:00 GB00BDCPN049 USD $104.8700 10PCSE VHTG1888820260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:36:05 GB00BDCPN049 USD $104.8500 60NYSE VHTG1892220260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:38:11 GB00BDCPN049 USD $104.9500 25NYSE VHTG1967420260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:38:11 GB00BDCPN049 USD $104.9500 15NYSE VHTG1967520260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:38:11 GB00BDCPN049 USD $104.9400 65UBSS VHTG1967320260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:38:11 GB00BDCPN049 USD $104.9600 37UBSS VHTG1966520260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:38:11 GB00BDCPN049 USD $104.9600 20UBSS VHTG1966620260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:39:02 GB00BDCPN049 USD $104.9300 1BATS VHTG1991420260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:39:02 GB00BDCPN049 USD $104.9300 25BATS VHTG1991520260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:39:02 GB00BDCPN049 USD $104.9300 1BATS VHTG1991620260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:39:02 GB00BDCPN049 USD $104.9300 1BATS VHTG1991920260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:39:02 GB00BDCPN049 USD $104.9300 12BATS VHTG1992020260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:39:38 GB00BDCPN049 USD $104.9750 1UBSS VHTG2015520260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:39:59 GB00BDCPN049 USD $104.9500 38CGXS VHTG2026120260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:40:29 GB00BDCPN049 USD $105.0200 8UBSS VHTG2043120260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:40:29 GB00BDCPN049 USD $105.0200 39UBSS VHTG2043220260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:40:42 GB00BDCPN049 USD $104.9600 60EPRL VHTG2063120260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:41:44 GB00BDCPN049 USD $104.9750 9UBSS VHTG2082520260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:42:04 GB00BDCPN049 USD $105.0200 84UBSS VHTG2086920260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:42:05 GB00BDCPN049 USD $105.0100 1MEMX VHTG2087220260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:42:05 GB00BDCPN049 USD $105.0100 7MEMX VHTG2087320260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:42:07 GB00BDCPN049 USD $105.0100 1MEMX VHTG2088020260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:42:07 GB00BDCPN049 USD $105.0100 31MEMX VHTG2088120260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:42:11 GB00BDCPN049 USD $104.9600 40NASD VHTG2089120260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:42:11 GB00BDCPN049 USD $104.9800 40NASD VHTG2089020260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:42:17 GB00BDCPN049 USD $104.9400 40MEMX VHTG2091220260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:43:13 GB00BDCPN049 USD $104.9900 5BATS VHTG2108920260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:43:13 GB00BDCPN049 USD $104.9900 20BATS VHTG2109020260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:43:21 GB00BDCPN049 USD $104.9600 40BATS VHTG2111820260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:43:27 GB00BDCPN049 USD $104.9400 10PCSE VHTG2112620260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:43:32 GB00BDCPN049 USD $104.9400 25PCSE VHTG2115420260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:44:00 GB00BDCPN049 USD $104.9400 3PCSE VHTG2126320260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:44:01 GB00BDCPN049 USD $104.9200 6MEMX VHTG2126720260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:44:01 GB00BDCPN049 USD $104.9200 4MEMX VHTG2126820260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:44:01 GB00BDCPN049 USD $104.9200 4MEMX VHTG2126920260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:44:01 GB00BDCPN049 USD $104.9400 2PCSE VHTG2126520260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:44:12 GB00BDCPN049 USD $104.9200 4MEMX VHTG2132620260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:44:12 GB00BDCPN049 USD $104.9200 4MEMX VHTG2132720260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:44:12 GB00BDCPN049 USD $104.9200 11MEMX VHTG2132820260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:44:12 GB00BDCPN049 USD $104.9200 4MEMX VHTG2132920260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:44:12 GB00BDCPN049 USD $104.9200 3MEMX VHTG2133020260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:44:28 GB00BDCPN049 USD $104.9400 40BATS VHTG2141920260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:45:51 GB00BDCPN049 USD $104.9900 22MEMX VHTG2179920260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:46:09 GB00BDCPN049 USD $104.9900 18MEMX VHTG2188520260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:46:11 GB00BDCPN049 USD $104.9700 40NASD VHTG2188820260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:46:11 GB00BDCPN049 USD $104.9800 1UBSS VHTG2188720260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:46:35 GB00BDCPN049 USD $104.9200 40PCSE VHTG2194220260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:46:52 GB00BDCPN049 USD $104.9400 40MEMX VHTG2196220260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:47:41 GB00BDCPN049 USD $104.9800 10BATS VHTG2208720260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:47:41 GB00BDCPN049 USD $104.9800 64UBSS VHTG2208620260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:48:17 GB00BDCPN049 USD $105.0100 21UBSS VHTG2219120260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:48:17 GB00BDCPN049 USD $105.0100 10UBSS VHTG2219220260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:48:25 GB00BDCPN049 USD $105.0200 40NASD VHTG2229920260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:48:58 GB00BDCPN049 USD $105.0500 41UBSS VHTG2257120260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:49:01 GB00BDCPN049 USD $105.0400 40MEMX VHTG2258720260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:49:05 GB00BDCPN049 USD $105.0200 20PCSE VHTG2260220260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:49:05 GB00BDCPN049 USD $105.0200 20PCSE VHTG2260320260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:49:07 GB00BDCPN049 USD $105.0000 25NASD VHTG2261320260724E # Classification - Internal
Coca-Cola Europacific Partners PLC 24/07/2026 10:49:17 GB00BDCPN049 USD $105.0000 15NASD VHTG2267120260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:49:21 GB00BDCPN049 USD $104.9800 30BATS VHTG2271320260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:49:21 GB00BDCPN049 USD $104.9600 25NYSE VHTG2271620260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:49:21 GB00BDCPN049 USD $104.9700 100 UBSS VHTG2271520260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:49:22 GB00BDCPN049 USD $104.9600 15NYSE VHTG2272320260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:50:10 GB00BDCPN049 USD $104.9400 20NYSE VHTG2293820260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:50:22 GB00BDCPN049 USD $104.9100 13NYSE VHTG2299820260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:50:22 GB00BDCPN049 USD $104.9100 3NYSE VHTG2299920260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:50:31 GB00BDCPN049 USD $104.9100 4NYSE VHTG2305120260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:51:52 GB00BDCPN049 USD $104.9600 40NASD VHTG2345220260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:51:58 GB00BDCPN049 USD $104.9400 40MEMX VHTG2347320260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:52:02 GB00BDCPN049 USD $104.9100 40NASD VHTG2348720260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:52:21 GB00BDCPN049 USD $104.8900 20NASD VHTG2361220260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:52:28 GB00BDCPN049 USD $104.8700 1NASD VHTG2364220260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:52:28 GB00BDCPN049 USD $104.8700 6NASD VHTG2364320260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:52:28 GB00BDCPN049 USD $104.8700 6NASD VHTG2364420260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:52:28 GB00BDCPN049 USD $104.8700 7NASD VHTG2364520260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:53:02 GB00BDCPN049 USD $104.9500 40BATS VHTG2379920260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:53:14 GB00BDCPN049 USD $104.9300 40NASD VHTG2385320260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:53:19 GB00BDCPN049 USD $104.9100 40BATS VHTG2386420260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:53:27 GB00BDCPN049 USD $104.8900 1NASD VHTG2391620260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:53:27 GB00BDCPN049 USD $104.8900 39NASD VHTG2391720260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:53:39 GB00BDCPN049 USD $104.8700 25BATS VHTG2394820260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:53:45 GB00BDCPN049 USD $104.8700 15BATS VHTG2396320260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:54:01 GB00BDCPN049 USD $104.8700 20PCSE VHTG2402420260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:54:59 GB00BDCPN049 USD $104.9600 40PCSE VHTG2425220260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:55:07 GB00BDCPN049 USD $104.9400 40MEMX VHTG2428420260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:55:10 GB00BDCPN049 USD $104.9200 40MEMX VHTG2428920260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:56:10 GB00BDCPN049 USD $104.8900 20PCSE VHTG2457120260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:57:00 GB00BDCPN049 USD $104.8700 20BATS VHTG2477720260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:57:01 GB00BDCPN049 USD $104.8500 20NASD VHTG2477920260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:58:04 GB00BDCPN049 USD $104.8500 36UBSS VHTG2504920260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:58:20 GB00BDCPN049 USD $104.9000 40PCSE VHTG2508320260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:58:20 GB00BDCPN049 USD $104.9000 13UBSS VHTG2508020260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:58:20 GB00BDCPN049 USD $104.9000 13UBSS VHTG2508120260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:58:20 GB00BDCPN049 USD $104.9000 11UBSS VHTG2508220260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:58:30 GB00BDCPN049 USD $104.8800 40NASD VHTG2514420260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:58:46 GB00BDCPN049 USD $104.8600 60NASD VHTG2520820260724E Coca-Cola Europacific Partners PLC 24/07/2026 10:59:02 GB00BDCPN049 USD $104.8300 20PCSE VHTG2524720260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:00:11 GB00BDCPN049 USD $104.8800 31UBSS VHTG2551720260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:00:13 GB00BDCPN049 USD $104.8700 4NASD VHTG2552320260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:00:14 GB00BDCPN049 USD $104.8700 1NASD VHTG2552720260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:00:19 GB00BDCPN049 USD $104.8700 32UBSS VHTG2555120260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:00:20 GB00BDCPN049 USD $104.8700 35NASD VHTG2555220260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:00:32 GB00BDCPN049 USD $104.8500 40BATS VHTG2562120260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:00:42 GB00BDCPN049 USD $104.8500 40MEMX VHTG2568320260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:00:47 GB00BDCPN049 USD $104.8300 40PCSE VHTG2570620260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:00:57 GB00BDCPN049 USD $104.8100 25BATS VHTG2573320260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:00:57 GB00BDCPN049 USD $104.8100 3BATS VHTG2573420260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:00:57 GB00BDCPN049 USD $104.8100 12BATS VHTG2573520260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:00:59 GB00BDCPN049 USD $104.7900 40BATS VHTG2574120260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:01:01 GB00BDCPN049 USD $104.7900 40BATS VHTG2574520260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:01:35 GB00BDCPN049 USD $104.8500 20NASD VHTG2586220260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:02:47 GB00BDCPN049 USD $104.8700 40BATS VHTG2614520260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:03:29 GB00BDCPN049 USD $104.8750 12UBSS VHTG2627420260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:03:52 GB00BDCPN049 USD $104.9000 40UBSS VHTG2644220260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:04:01 GB00BDCPN049 USD $104.8900 25NASD VHTG2646620260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:04:01 GB00BDCPN049 USD $104.8900 15NASD VHTG2646720260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:04:10 GB00BDCPN049 USD $104.8950 2UBSS VHTG2654520260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:04:37 GB00BDCPN049 USD $104.9300 41UBSS VHTG2660720260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:04:52 GB00BDCPN049 USD $104.9500 20BATS VHTG2666620260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:04:52 GB00BDCPN049 USD $104.9500 20BATS VHTG2666720260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:04:52 GB00BDCPN049 USD $104.9600 38UBSS VHTG2666520260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:05:08 GB00BDCPN049 USD $104.9500 40BATS VHTG2670020260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:05:40 GB00BDCPN049 USD $104.9600 3UBSS VHTG2679120260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:05:47 GB00BDCPN049 USD $104.9600 40BATS VHTG2681720260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:06:25 GB00BDCPN049 USD $104.9900 40NASD VHTG2693520260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:06:25 GB00BDCPN049 USD $104.9900 11UBSS VHTG2693420260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:06:25 GB00BDCPN049 USD $104.9900 21UBSS VHTG2693620260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:06:55 GB00BDCPN049 USD $104.9700 26UBSS VHTG2707620260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:06:56 GB00BDCPN049 USD $104.9700 3PCSE VHTG2707920260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:06:56 GB00BDCPN049 USD $104.9700 57PCSE VHTG2708020260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:06:56 GB00BDCPN049 USD $104.9700 9UBSS VHTG2708120260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:07:13 GB00BDCPN049 USD $104.9800 40NYSE VHTG2714320260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:07:18 GB00BDCPN049 USD $104.9500 40BATS VHTG2717320260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:07:24 GB00BDCPN049 USD $104.9300 2NASD VHTG2719920260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:07:27 GB00BDCPN049 USD $104.9300 16NASD VHTG2720320260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:07:37 GB00BDCPN049 USD $104.9300 22NASD VHTG2725820260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:08:01 GB00BDCPN049 USD $104.9100 40NASD VHTG2736220260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:08:52 GB00BDCPN049 USD $104.9200 5UBSS VHTG2754820260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:08:57 GB00BDCPN049 USD $104.9100 2UBSS VHTG2755920260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:09:02 GB00BDCPN049 USD $104.9050 2UBSS VHTG2758120260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:09:05 GB00BDCPN049 USD $104.9100 25BATS VHTG2759920260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:09:05 GB00BDCPN049 USD $104.9100 15BATS VHTG2760020260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:09:06 GB00BDCPN049 USD $104.8900 2NASD VHTG2760320260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:09:40 GB00BDCPN049 USD $104.9600 38UBSS VHTG2771720260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:09:51 GB00BDCPN049 USD $104.9500 40EPRL VHTG2775920260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:09:51 GB00BDCPN049 USD $104.9550 36UBSS VHTG2775820260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:10:50 GB00BDCPN049 USD $104.9500 4UBSS VHTG2799020260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:10:50 GB00BDCPN049 USD $104.9500 38UBSS VHTG2799120260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:10:50 GB00BDCPN049 USD $104.9500 31UBSS VHTG2799220260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:11:04 GB00BDCPN049 USD $105.0200 10UBSS VHTG2813520260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:11:04 GB00BDCPN049 USD $105.0200 26UBSS VHTG2813620260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:12:00 GB00BDCPN049 USD $105.0900 4UBSS VHTG2835220260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:12:01 GB00BDCPN049 USD $105.0800 8BATS VHTG2836320260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:12:06 GB00BDCPN049 USD $105.0800 12BATS VHTG2838020260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:12:06 GB00BDCPN049 USD $105.0800 13BATS VHTG2838120260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:12:08 GB00BDCPN049 USD $105.0800 27BATS VHTG2839120260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:12:10 GB00BDCPN049 USD $105.0700 47UBSS VHTG2839320260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:12:20 GB00BDCPN049 USD $105.0600 37UBSS VHTG2842720260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:12:21 GB00BDCPN049 USD $105.0500 60MEMX VHTG2842820260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:13:02 GB00BDCPN049 USD $105.0800 14UBSS VHTG2859620260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:13:10 GB00BDCPN049 USD $105.0400 60BATS VHTG2861720260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:13:35 GB00BDCPN049 USD $105.0400 12UBSS VHTG2869620260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:13:35 GB00BDCPN049 USD $105.0400 5UBSS VHTG2869720260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:14:01 GB00BDCPN049 USD $105.0500 60MEMX VHTG2883820260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:14:01 GB00BDCPN049 USD $105.0550 37UBSS VHTG2883720260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:14:24 GB00BDCPN049 USD $105.0200 60BATS VHTG2900420260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:15:07 GB00BDCPN049 USD $105.0000 40MEMX VHTG2926420260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:15:07 GB00BDCPN049 USD $105.0000 20MEMX VHTG2926520260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:15:30 GB00BDCPN049 USD $105.0050 6UBSS VHTG2967420260724E # Classification - Internal
Coca-Cola Europacific Partners PLC 24/07/2026 11:15:39 GB00BDCPN049 USD $104.9800 60MEMX VHTG2972820260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:15:55 GB00BDCPN049 USD $105.0300 40MEMX VHTG2979920260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:16:19 GB00BDCPN049 USD $105.0000 40MEMX VHTG2996820260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:16:47 GB00BDCPN049 USD $105.0100 14UBSS VHTG3011120260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:17:14 GB00BDCPN049 USD $105.0150 18UBSS VHTG3026320260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:17:15 GB00BDCPN049 USD $105.0100 19UBSS VHTG3026420260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:17:19 GB00BDCPN049 USD $105.0150 36IEXG VHTG3028520260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:19:10 GB00BDCPN049 USD $105.1300 4UBSS VHTG3109620260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:19:19 GB00BDCPN049 USD $105.1200 126 IEXG VHTG3114020260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:19:19 GB00BDCPN049 USD $105.1200 100 UBSS VHTG3113920260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:20:01 GB00BDCPN049 USD $105.1200 81UBSS VHTG3129120260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:20:02 GB00BDCPN049 USD $105.1200 40NASD VHTG3129820260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:21:05 GB00BDCPN049 USD $105.1600 40MEMX VHTG3153420260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:21:05 GB00BDCPN049 USD $105.1700 41UBSS VHTG3153220260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:21:05 GB00BDCPN049 USD $105.1700 37UBSS VHTG3153320260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:21:07 GB00BDCPN049 USD $105.1400 40NASD VHTG3153620260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:21:50 GB00BDCPN049 USD $105.1900 16UBSS VHTG3166920260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:22:14 GB00BDCPN049 USD $105.1900 58UBSS VHTG3179120260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:23:36 GB00BDCPN049 USD $105.2300 2UBSS VHTG3212920260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:23:36 GB00BDCPN049 USD $105.2300 2UBSS VHTG3213020260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:23:36 GB00BDCPN049 USD $105.2300 2UBSS VHTG3213120260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:23:36 GB00BDCPN049 USD $105.2300 2UBSS VHTG3213220260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:23:39 GB00BDCPN049 USD $105.2300 2UBSS VHTG3213720260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:23:39 GB00BDCPN049 USD $105.2300 1UBSS VHTG3213820260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:24:31 GB00BDCPN049 USD $105.2500 1NASD VHTG3238520260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:24:31 GB00BDCPN049 USD $105.2700 12UBSS VHTG3238420260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:24:40 GB00BDCPN049 USD $105.2650 98IEXG VHTG3241620260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:24:42 GB00BDCPN049 USD $105.2650 20UBSS VHTG3242520260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:24:45 GB00BDCPN049 USD $105.2650 74IEXG VHTG3243520260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:25:03 GB00BDCPN049 USD $105.2650 1IEXG VHTG3253220260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:25:08 GB00BDCPN049 USD $105.2500 39NASD VHTG3258920260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:25:08 GB00BDCPN049 USD $105.2550 1UBSS VHTG3258820260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:25:19 GB00BDCPN049 USD $105.2400 1UBSS VHTG3264720260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:25:26 GB00BDCPN049 USD $105.2500 14UBSS VHTG3267320260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:25:26 GB00BDCPN049 USD $105.2500 9UBSS VHTG3267420260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:25:26 GB00BDCPN049 USD $105.2500 2UBSS VHTG3267520260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:25:26 GB00BDCPN049 USD $105.2500 7UBSS VHTG3267620260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:25:26 GB00BDCPN049 USD $105.2500 14UBSS VHTG3267720260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:25:26 GB00BDCPN049 USD $105.2500 2UBSS VHTG3267820260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:25:26 GB00BDCPN049 USD $105.2500 2UBSS VHTG3267920260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:25:26 GB00BDCPN049 USD $105.2500 2UBSS VHTG3268020260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:25:26 GB00BDCPN049 USD $105.2500 14UBSS VHTG3268120260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:25:27 GB00BDCPN049 USD $105.2500 2UBSS VHTG3268220260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:25:27 GB00BDCPN049 USD $105.2500 2UBSS VHTG3268320260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:25:27 GB00BDCPN049 USD $105.2500 14UBSS VHTG3268420260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:25:27 GB00BDCPN049 USD $105.2500 19UBSS VHTG3268520260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:25:27 GB00BDCPN049 USD $105.2500 4UBSS VHTG3268620260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:25:27 GB00BDCPN049 USD $105.2500 19UBSS VHTG3268720260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:25:29 GB00BDCPN049 USD $105.2500 4UBSS VHTG3269320260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:25:30 GB00BDCPN049 USD $105.2500 6UBSS VHTG3270220260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:26:01 GB00BDCPN049 USD $105.2500 5UBSS VHTG3286520260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:26:02 GB00BDCPN049 USD $105.2500 13UBSS VHTG3286620260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:26:02 GB00BDCPN049 USD $105.2500 13UBSS VHTG3286720260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:26:02 GB00BDCPN049 USD $105.2500 7UBSS VHTG3286820260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:26:02 GB00BDCPN049 USD $105.2500 6UBSS VHTG3286920260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:26:02 GB00BDCPN049 USD $105.2500 13UBSS VHTG3287020260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:26:02 GB00BDCPN049 USD $105.2500 13UBSS VHTG3287120260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:26:02 GB00BDCPN049 USD $105.2500 8UBSS VHTG3287220260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:26:35 GB00BDCPN049 USD $105.2450 4UBSS VHTG3301420260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:26:36 GB00BDCPN049 USD $105.2450 20UBSS VHTG3301520260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:26:36 GB00BDCPN049 USD $105.2450 54UBSS VHTG3301620260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:27:02 GB00BDCPN049 USD $105.2800 13UBSS VHTG3309620260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:27:02 GB00BDCPN049 USD $105.2800 13UBSS VHTG3309720260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:27:02 GB00BDCPN049 USD $105.2800 11UBSS VHTG3309820260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:27:18 GB00BDCPN049 USD $105.2800 25PCSE VHTG3315320260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:27:18 GB00BDCPN049 USD $105.2800 25PCSE VHTG3315420260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:27:18 GB00BDCPN049 USD $105.2800 10PCSE VHTG3315520260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:27:22 GB00BDCPN049 USD $105.2600 60MEMX VHTG3316920260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:27:43 GB00BDCPN049 USD $105.2400 1PCSE VHTG3334720260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:27:44 GB00BDCPN049 USD $105.2400 25PCSE VHTG3335220260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:27:44 GB00BDCPN049 USD $105.2400 25PCSE VHTG3335320260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:28:28 GB00BDCPN049 USD $105.3000 27UBSS VHTG3367220260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:28:50 GB00BDCPN049 USD $105.2900 39UBSS VHTG3377420260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:28:57 GB00BDCPN049 USD $105.2700 4BATS VHTG3379720260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:29:13 GB00BDCPN049 USD $105.3100 1UBSS VHTG3386220260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:29:13 GB00BDCPN049 USD $105.3100 13UBSS VHTG3386320260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:29:13 GB00BDCPN049 USD $105.3100 13UBSS VHTG3386420260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:29:13 GB00BDCPN049 USD $105.3100 5UBSS VHTG3386520260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:29:59 GB00BDCPN049 USD $105.3100 45UBSS VHTG3402720260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:30:17 GB00BDCPN049 USD $105.3050 1UBSS VHTG3411320260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:30:19 GB00BDCPN049 USD $105.3100 9MEMX VHTG3413220260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:30:19 GB00BDCPN049 USD $105.2900 3NASD VHTG3413320260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:30:19 GB00BDCPN049 USD $105.3000 48NASD VHTG3413420260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:30:25 GB00BDCPN049 USD $105.3000 1UBSS VHTG3415620260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:30:25 GB00BDCPN049 USD $105.3000 2UBSS VHTG3415720260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:30:25 GB00BDCPN049 USD $105.3000 4UBSS VHTG3415820260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:30:25 GB00BDCPN049 USD $105.3000 13UBSS VHTG3415920260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:30:50 GB00BDCPN049 USD $105.2700 1UBSS VHTG3424720260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:31:14 GB00BDCPN049 USD $105.2500 40UBSS VHTG3440620260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:31:14 GB00BDCPN049 USD $105.2500 28UBSS VHTG3440720260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:31:14 GB00BDCPN049 USD $105.2500 32UBSS VHTG3440820260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:31:14 GB00BDCPN049 USD $105.2500 5UBSS VHTG3440920260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:31:19 GB00BDCPN049 USD $105.2400 38IEXG VHTG3442720260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:31:19 GB00BDCPN049 USD $105.2400 9PCSE VHTG3443320260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:31:20 GB00BDCPN049 USD $105.2600 9MEMX VHTG3443420260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:31:20 GB00BDCPN049 USD $105.2600 25MEMX VHTG3443520260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:31:20 GB00BDCPN049 USD $105.2600 25MEMX VHTG3443620260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:31:20 GB00BDCPN049 USD $105.2600 1MEMX VHTG3443720260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:32:46 GB00BDCPN049 USD $105.2700 80UBSS VHTG3468820260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:32:54 GB00BDCPN049 USD $105.2500 51BATS VHTG3472420260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:32:54 GB00BDCPN049 USD $105.2500 9BATS VHTG3472620260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:33:53 GB00BDCPN049 USD $105.2500 25IEXG VHTG3496520260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:34:16 GB00BDCPN049 USD $105.2700 102 CGXS VHTG3506020260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:34:27 GB00BDCPN049 USD $105.2700 37UBSS VHTG3510520260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:35:17 GB00BDCPN049 USD $105.2550 75UBSS VHTG3525420260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:35:42 GB00BDCPN049 USD $105.2450 5UBSS VHTG3536720260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:35:43 GB00BDCPN049 USD $105.2450 47UBSS VHTG3536820260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:35:55 GB00BDCPN049 USD $105.2400 38UBSS VHTG3542420260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:36:01 GB00BDCPN049 USD $105.2300 60NASD VHTG3544720260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:36:48 GB00BDCPN049 USD $105.3400 12UBSS VHTG3566120260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:37:34 GB00BDCPN049 USD $105.3400 81UBSS VHTG3588720260724E # Classification - Internal
Coca-Cola Europacific Partners PLC 24/07/2026 11:37:59 GB00BDCPN049 USD $105.3350 77KNMX VHTG3600020260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:38:05 GB00BDCPN049 USD $105.3300 60MEMX VHTG3602020260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:38:42 GB00BDCPN049 USD $105.3300 19CGXS VHTG3616520260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:39:31 GB00BDCPN049 USD $105.3300 78UBSS VHTG3633020260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:39:32 GB00BDCPN049 USD $105.3200 4MEMX VHTG3633720260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:39:33 GB00BDCPN049 USD $105.3200 9MEMX VHTG3633820260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:39:33 GB00BDCPN049 USD $105.3200 7MEMX VHTG3633920260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:39:33 GB00BDCPN049 USD $105.3200 9MEMX VHTG3634020260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:39:33 GB00BDCPN049 USD $105.3200 11MEMX VHTG3634120260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:40:11 GB00BDCPN049 USD $105.3100 40UBSS VHTG3648120260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:40:12 GB00BDCPN049 USD $105.3000 40BATS VHTG3648720260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:40:19 GB00BDCPN049 USD $105.2800 40NASD VHTG3650120260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:40:24 GB00BDCPN049 USD $105.2600 40NYSE VHTG3652020260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:41:06 GB00BDCPN049 USD $105.2400 40PCSE VHTG3663520260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:42:11 GB00BDCPN049 USD $105.2600 2UBSS VHTG3685120260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:42:37 GB00BDCPN049 USD $105.2950 50UBSS VHTG3691520260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:42:43 GB00BDCPN049 USD $105.3050 1UBSS VHTG3692620260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:42:54 GB00BDCPN049 USD $105.3100 35UBSS VHTG3694520260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:43:17 GB00BDCPN049 USD $105.3500 8UBSS VHTG3698520260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:43:18 GB00BDCPN049 USD $105.3450 28UBSS VHTG3698620260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:43:27 GB00BDCPN049 USD $105.3300 40MEMX VHTG3703220260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:43:27 GB00BDCPN049 USD $105.3300 36UBSS VHTG3703120260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:43:40 GB00BDCPN049 USD $105.3100 60NYSE VHTG3708220260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:44:41 GB00BDCPN049 USD $105.3250 23KNMX VHTG3725420260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:45:06 GB00BDCPN049 USD $105.3200 60PCSE VHTG3731520260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:45:28 GB00BDCPN049 USD $105.2750 12UBSS VHTG3736020260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:45:30 GB00BDCPN049 USD $105.2700 60PCSE VHTG3736520260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:46:59 GB00BDCPN049 USD $105.2800 49CGXS VHTG3758420260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:47:10 GB00BDCPN049 USD $105.2800 37BAML VHTG3759920260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:47:13 GB00BDCPN049 USD $105.2500 40NASD VHTG3760220260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:47:30 GB00BDCPN049 USD $105.2400 100 UBSS VHTG3766120260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:47:45 GB00BDCPN049 USD $105.2300 1NASD VHTG3770920260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:47:45 GB00BDCPN049 USD $105.2300 79NASD VHTG3771020260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:48:04 GB00BDCPN049 USD $105.2300 40PCSE VHTG3778320260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:48:08 GB00BDCPN049 USD $105.2100 100 MEMX VHTG3781320260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:48:57 GB00BDCPN049 USD $105.1400 20BATS VHTG3788820260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:50:41 GB00BDCPN049 USD $105.1200 20BATS VHTG3816520260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:51:03 GB00BDCPN049 USD $105.1000 10NASD VHTG3820620260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:51:25 GB00BDCPN049 USD $105.1000 10NASD VHTG3825520260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:51:44 GB00BDCPN049 USD $105.0800 20NASD VHTG3830420260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:51:55 GB00BDCPN049 USD $105.0600 20NASD VHTG3833220260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:52:03 GB00BDCPN049 USD $105.0300 20NYSE VHTG3835820260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:52:18 GB00BDCPN049 USD $105.0100 80PCSE VHTG3841720260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:52:48 GB00BDCPN049 USD $104.9900 23MEMX VHTG3850620260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:54:34 GB00BDCPN049 USD $105.0550 5UBSS VHTG3897820260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:54:40 GB00BDCPN049 USD $105.0550 1UBSS VHTG3899120260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:54:41 GB00BDCPN049 USD $105.0600 17UBSS VHTG3899720260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:55:03 GB00BDCPN049 USD $105.0550 4UBSS VHTG3916120260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:55:10 GB00BDCPN049 USD $105.0400 60MEMX VHTG3917720260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:55:10 GB00BDCPN049 USD $105.0550 36UBSS VHTG3917620260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:55:18 GB00BDCPN049 USD $105.0100 40PCSE VHTG3920520260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:55:26 GB00BDCPN049 USD $104.9900 17MEMX VHTG3925520260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:56:52 GB00BDCPN049 USD $104.9200 40BATS VHTG3949720260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:57:37 GB00BDCPN049 USD $104.9700 4UBSS VHTG3963220260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:57:46 GB00BDCPN049 USD $104.9650 35UBSS VHTG3965520260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:58:27 GB00BDCPN049 USD $104.9650 4UBSS VHTG3975420260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:58:43 GB00BDCPN049 USD $104.9700 40PCSE VHTG3980420260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:58:43 GB00BDCPN049 USD $104.9700 36UBSS VHTG3980220260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:58:43 GB00BDCPN049 USD $104.9700 34UBSS VHTG3980320260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:59:30 GB00BDCPN049 USD $105.0000 40NASD VHTG3994520260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:59:50 GB00BDCPN049 USD $104.9800 25MEMX VHTG4001120260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:59:50 GB00BDCPN049 USD $104.9800 2MEMX VHTG4001320260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:59:50 GB00BDCPN049 USD $104.9800 2MEMX VHTG4001520260724E Coca-Cola Europacific Partners PLC 24/07/2026 11:59:50 GB00BDCPN049 USD $104.9800 11MEMX VHTG4001620260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:00:03 GB00BDCPN049 USD $104.9700 25NYSE VHTG4003020260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:00:03 GB00BDCPN049 USD $104.9700 15NYSE VHTG4003220260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:00:05 GB00BDCPN049 USD $104.9500 40NASD VHTG4004120260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:00:44 GB00BDCPN049 USD $104.9500 40NASD VHTG4016220260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:00:48 GB00BDCPN049 USD $104.9300 40MEMX VHTG4022020260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:01:30 GB00BDCPN049 USD $104.9700 1BATS VHTG4034520260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:01:43 GB00BDCPN049 USD $104.9700 22BATS VHTG4039320260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:02:00 GB00BDCPN049 USD $104.9700 2BATS VHTG4047420260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:02:00 GB00BDCPN049 USD $104.9700 2BATS VHTG4047520260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:02:00 GB00BDCPN049 USD $104.9700 13BATS VHTG4047620260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:02:27 GB00BDCPN049 USD $104.9700 25PCSE VHTG4057420260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:02:32 GB00BDCPN049 USD $104.9700 1PCSE VHTG4057720260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:02:32 GB00BDCPN049 USD $104.9700 34PCSE VHTG4057820260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:02:55 GB00BDCPN049 USD $104.9500 27MEMX VHTG4067520260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:03:03 GB00BDCPN049 USD $104.9500 13MEMX VHTG4069620260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:03:19 GB00BDCPN049 USD $104.9300 3MEMX VHTG4076920260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:03:19 GB00BDCPN049 USD $104.9300 3MEMX VHTG4077020260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:03:19 GB00BDCPN049 USD $104.9300 34MEMX VHTG4077120260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:03:31 GB00BDCPN049 USD $104.9100 60BATS VHTG4084820260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:03:37 GB00BDCPN049 USD $104.8900 80PCSE VHTG4090420260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:05:26 GB00BDCPN049 USD $104.8000 40NASD VHTG4128920260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:06:10 GB00BDCPN049 USD $104.7800 40MEMX VHTG4139120260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:07:44 GB00BDCPN049 USD $104.7800 40NASD VHTG4163320260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:08:49 GB00BDCPN049 USD $104.7750 7UBSS VHTG4183320260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:09:07 GB00BDCPN049 USD $104.7650 12UBSS VHTG4186920260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:09:19 GB00BDCPN049 USD $104.7400 1PCSE VHTG4188520260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:09:21 GB00BDCPN049 USD $104.7650 28UBSS VHTG4188920260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:09:23 GB00BDCPN049 USD $104.7600 20BATS VHTG4189320260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:09:37 GB00BDCPN049 USD $104.7400 25PCSE VHTG4191520260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:09:37 GB00BDCPN049 USD $104.7400 4PCSE VHTG4191620260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:09:37 GB00BDCPN049 USD $104.7400 1PCSE VHTG4191720260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:09:37 GB00BDCPN049 USD $104.7400 1PCSE VHTG4191820260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:09:37 GB00BDCPN049 USD $104.7400 8PCSE VHTG4191920260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:10:04 GB00BDCPN049 USD $104.7500 40PCSE VHTG4197920260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:10:06 GB00BDCPN049 USD $104.7300 40BATS VHTG4198720260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:10:10 GB00BDCPN049 USD $104.7100 1BATS VHTG4199420260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:10:11 GB00BDCPN049 USD $104.7100 1BATS VHTG4199820260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:10:11 GB00BDCPN049 USD $104.7100 1BATS VHTG4199920260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:10:11 GB00BDCPN049 USD $104.7100 57BATS VHTG4200020260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:10:11 GB00BDCPN049 USD $104.6900 10NASD VHTG4200220260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:10:11 GB00BDCPN049 USD $104.6900 10NASD VHTG4200320260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:10:12 GB00BDCPN049 USD $104.6900 40NASD VHTG4200520260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:11:12 GB00BDCPN049 USD $104.6800 40BATS VHTG4211120260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:13:22 GB00BDCPN049 USD $104.7900 3UBSS VHTG4245720260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:13:49 GB00BDCPN049 USD $104.7600 21NASD VHTG4251720260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:13:49 GB00BDCPN049 USD $104.7600 19NASD VHTG4251820260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:14:23 GB00BDCPN049 USD $104.7950 32INCR VHTG4257420260724E # Classification - Internal
Coca-Cola Europacific Partners PLC 24/07/2026 12:14:56 GB00BDCPN049 USD $104.8400 32BARX VHTG4266620260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:14:56 GB00BDCPN049 USD $104.8400 4UBSS VHTG4266520260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:15:42 GB00BDCPN049 USD $104.8900 13UBSS VHTG4277420260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:15:42 GB00BDCPN049 USD $104.8900 13UBSS VHTG4277520260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:15:43 GB00BDCPN049 USD $104.8900 5UBSS VHTG4277620260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:15:43 GB00BDCPN049 USD $104.8900 7UBSS VHTG4277720260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:15:52 GB00BDCPN049 USD $104.8700 40BATS VHTG4279920260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:15:57 GB00BDCPN049 USD $104.8500 40NASD VHTG4282720260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:16:34 GB00BDCPN049 USD $104.8500 60BATS VHTG4290620260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:16:49 GB00BDCPN049 USD $104.8600 60MEMX VHTG4293120260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:17:26 GB00BDCPN049 USD $104.8700 40BATS VHTG4300820260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:18:26 GB00BDCPN049 USD $104.8500 40NYSE VHTG4315320260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:20:02 GB00BDCPN049 USD $104.8500 38UBSS VHTG4339920260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:20:35 GB00BDCPN049 USD $104.8400 38UBSS VHTG4349620260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:22:31 GB00BDCPN049 USD $104.8400 5UBSS VHTG4391020260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:22:39 GB00BDCPN049 USD $104.8350 65UBSS VHTG4393220260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:22:44 GB00BDCPN049 USD $104.8400 51UBSS VHTG4394020260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:22:46 GB00BDCPN049 USD $104.8200 40NASD VHTG4394720260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:23:27 GB00BDCPN049 USD $104.8100 13UBSS VHTG4404420260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:23:27 GB00BDCPN049 USD $104.8100 13UBSS VHTG4404520260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:23:27 GB00BDCPN049 USD $104.8100 11UBSS VHTG4404620260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:23:39 GB00BDCPN049 USD $104.8000 25NASD VHTG4408320260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:23:43 GB00BDCPN049 USD $104.8000 15NASD VHTG4411620260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:24:39 GB00BDCPN049 USD $104.8100 2UBSS VHTG4429520260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:24:58 GB00BDCPN049 USD $104.8100 13UBSS VHTG4435220260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:24:58 GB00BDCPN049 USD $104.8100 4UBSS VHTG4435320260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:25:06 GB00BDCPN049 USD $104.8100 1UBSS VHTG4437620260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:25:31 GB00BDCPN049 USD $104.8250 17UBSS VHTG4451920260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:25:31 GB00BDCPN049 USD $104.8250 38UBSS VHTG4452020260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:25:53 GB00BDCPN049 USD $104.8500 60NASD VHTG4457820260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:26:24 GB00BDCPN049 USD $104.8350 21UBSS VHTG4466020260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:27:20 GB00BDCPN049 USD $104.9000 44UBSS VHTG4483320260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:28:07 GB00BDCPN049 USD $104.9100 75UBSS VHTG4501420260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:30:19 GB00BDCPN049 USD $105.0050 100 UBSS VHTG4539720260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:30:20 GB00BDCPN049 USD $105.0100 59UBSS VHTG4540020260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:30:47 GB00BDCPN049 USD $105.0100 60BATS VHTG4551820260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:30:48 GB00BDCPN049 USD $104.9700 41NASD VHTG4552120260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:30:49 GB00BDCPN049 USD $104.9900 40NASD VHTG4554120260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:30:54 GB00BDCPN049 USD $104.9700 19NASD VHTG4556520260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:30:58 GB00BDCPN049 USD $104.9400 1NASD VHTG4557220260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:32:00 GB00BDCPN049 USD $104.9800 40PCSE VHTG4576120260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:32:02 GB00BDCPN049 USD $104.9600 40BATS VHTG4576320260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:33:00 GB00BDCPN049 USD $104.9400 25NASD VHTG4593020260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:33:02 GB00BDCPN049 USD $104.9400 34NASD VHTG4593120260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:34:06 GB00BDCPN049 USD $104.9200 60NASD VHTG4609720260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:35:46 GB00BDCPN049 USD $104.9000 22BAML VHTG4631620260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:35:55 GB00BDCPN049 USD $104.8900 60NYSE VHTG4632720260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:36:03 GB00BDCPN049 USD $104.8600 2NASD VHTG4634720260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:36:53 GB00BDCPN049 USD $104.9000 39MEMX VHTG4650120260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:36:53 GB00BDCPN049 USD $104.9100 11UBSS VHTG4650020260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:37:03 GB00BDCPN049 USD $104.9000 1MEMX VHTG4653320260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:37:54 GB00BDCPN049 USD $104.9100 37CGXS VHTG4669720260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:38:47 GB00BDCPN049 USD $104.9100 5UBSS VHTG4677520260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:39:54 GB00BDCPN049 USD $104.8900 79UBSS VHTG4692220260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:39:54 GB00BDCPN049 USD $104.8900 21UBSS VHTG4692320260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:39:54 GB00BDCPN049 USD $104.8900 4UBSS VHTG4692420260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:39:54 GB00BDCPN049 USD $104.8900 19UBSS VHTG4692520260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:40:05 GB00BDCPN049 USD $104.8800 40NASD VHTG4694620260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:41:05 GB00BDCPN049 USD $104.9100 25NASD VHTG4710220260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:41:05 GB00BDCPN049 USD $104.9100 2NASD VHTG4710320260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:41:05 GB00BDCPN049 USD $104.9150 37UBSS VHTG4710120260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:41:35 GB00BDCPN049 USD $104.9000 13UBSS VHTG4715820260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:41:35 GB00BDCPN049 USD $104.9000 6UBSS VHTG4715920260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:42:00 GB00BDCPN049 USD $104.9000 36BAML VHTG4721420260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:42:17 GB00BDCPN049 USD $104.8800 4PCSE VHTG4726120260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:42:22 GB00BDCPN049 USD $104.8800 36PCSE VHTG4727220260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:42:43 GB00BDCPN049 USD $104.8600 53NASD VHTG4733420260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:42:43 GB00BDCPN049 USD $104.8600 1NASD VHTG4733520260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:42:43 GB00BDCPN049 USD $104.8600 1NASD VHTG4733620260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:42:43 GB00BDCPN049 USD $104.8600 1NASD VHTG4733720260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:42:49 GB00BDCPN049 USD $104.8600 2NASD VHTG4735420260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:43:42 GB00BDCPN049 USD $104.8400 9MEMX VHTG4746620260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:43:42 GB00BDCPN049 USD $104.8400 71MEMX VHTG4746720260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:44:41 GB00BDCPN049 USD $104.8200 9MEMX VHTG4765320260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:44:41 GB00BDCPN049 USD $104.8200 71MEMX VHTG4765420260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:47:25 GB00BDCPN049 USD $104.9100 87UBSS VHTG4802520260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:47:35 GB00BDCPN049 USD $104.9000 36UBSS VHTG4810720260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:47:48 GB00BDCPN049 USD $104.8900 40MEMX VHTG4814420260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:49:00 GB00BDCPN049 USD $104.9600 47UBSS VHTG4827620260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:49:35 GB00BDCPN049 USD $104.9100 1NASD VHTG4837220260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:49:35 GB00BDCPN049 USD $104.9300 7NYSE VHTG4836920260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:49:35 GB00BDCPN049 USD $104.9300 33NYSE VHTG4837020260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:49:35 GB00BDCPN049 USD $104.9200 4UBSS VHTG4837120260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:50:21 GB00BDCPN049 USD $104.9400 7UBSS VHTG4849920260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:50:22 GB00BDCPN049 USD $104.9300 40NYSE VHTG4850220260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:50:29 GB00BDCPN049 USD $104.9100 23NASD VHTG4852020260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:50:29 GB00BDCPN049 USD $104.9100 16NASD VHTG4852120260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:50:39 GB00BDCPN049 USD $104.8900 2NYSE VHTG4853820260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:51:45 GB00BDCPN049 USD $104.9300 4CGXS VHTG4867320260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:52:20 GB00BDCPN049 USD $104.9200 40NYSE VHTG4875620260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:52:33 GB00BDCPN049 USD $104.9200 2UBSS VHTG4878720260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:52:33 GB00BDCPN049 USD $104.9200 9UBSS VHTG4878820260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:52:57 GB00BDCPN049 USD $104.9100 4UBSS VHTG4883020260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:53:20 GB00BDCPN049 USD $104.9400 36UBSS VHTG4888220260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:53:20 GB00BDCPN049 USD $104.9400 77UBSS VHTG4888320260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:53:52 GB00BDCPN049 USD $104.9300 6CGXS VHTG4895420260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:54:27 GB00BDCPN049 USD $104.9400 22UBSS VHTG4902420260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:54:57 GB00BDCPN049 USD $104.9600 47UBSS VHTG4915120260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:55:05 GB00BDCPN049 USD $104.9650 37UBSS VHTG4919520260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:55:32 GB00BDCPN049 USD $104.9700 27NASD VHTG4925320260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:55:32 GB00BDCPN049 USD $104.9700 6NASD VHTG4925420260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:55:32 GB00BDCPN049 USD $104.9700 7NASD VHTG4925520260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:55:37 GB00BDCPN049 USD $104.9500 40NYSE VHTG4926220260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:56:00 GB00BDCPN049 USD $104.9300 40PCSE VHTG4935920260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:57:00 GB00BDCPN049 USD $104.9300 60MEMX VHTG4949120260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:57:01 GB00BDCPN049 USD $104.9200 100 UBSS VHTG4949620260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:57:36 GB00BDCPN049 USD $104.9100 27MEMX VHTG4962720260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:57:38 GB00BDCPN049 USD $104.9100 8MEMX VHTG4962920260724E Coca-Cola Europacific Partners PLC 24/07/2026 12:57:38 GB00BDCPN049 USD $104.9100 5MEMX VHTG4963020260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:00:54 GB00BDCPN049 USD $104.9800 27UBSS VHTG5016620260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:00:54 GB00BDCPN049 USD $104.9800 5UBSS VHTG5016820260724E # Classification - Internal
Coca-Cola Europacific Partners PLC 24/07/2026 13:00:59 GB00BDCPN049 USD $104.9700 40NYSE VHTG5018720260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:01:41 GB00BDCPN049 USD $104.9900 39BAML VHTG5040820260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:02:02 GB00BDCPN049 USD $104.9900 25NYSE VHTG5047620260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:02:18 GB00BDCPN049 USD $104.9900 15NYSE VHTG5053020260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:02:35 GB00BDCPN049 USD $105.0000 40BATS VHTG5056520260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:03:00 GB00BDCPN049 USD $104.9900 40PCSE VHTG5062220260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:03:34 GB00BDCPN049 USD $104.9700 40BATS VHTG5075020260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:06:06 GB00BDCPN049 USD $104.9900 111 UBSS VHTG5116320260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:06:10 GB00BDCPN049 USD $104.9700 40BATS VHTG5118720260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:06:19 GB00BDCPN049 USD $104.9500 40BATS VHTG5127220260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:08:09 GB00BDCPN049 USD $105.0200 34UBSS VHTG5146120260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:08:11 GB00BDCPN049 USD $105.0100 2BATS VHTG5146620260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:08:11 GB00BDCPN049 USD $105.0100 23BATS VHTG5146720260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:08:22 GB00BDCPN049 USD $104.9900 1BATS VHTG5150920260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:08:26 GB00BDCPN049 USD $104.9900 35BATS VHTG5151720260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:08:27 GB00BDCPN049 USD $104.9900 4BATS VHTG5152120260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:09:27 GB00BDCPN049 USD $104.9650 7UBSS VHTG5168620260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:09:28 GB00BDCPN049 USD $104.9700 1BATS VHTG5168820260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:10:35 GB00BDCPN049 USD $104.9800 25UBSS VHTG5188720260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:12:39 GB00BDCPN049 USD $104.9600 100 UBSS VHTG5220920260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:12:39 GB00BDCPN049 USD $104.9600 66XSTM VHTG5221220260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:12:49 GB00BDCPN049 USD $104.9600 11CGXS VHTG5225720260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:13:02 GB00BDCPN049 USD $104.9600 27UBSS VHTG5228120260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:13:27 GB00BDCPN049 USD $104.9700 36UBSS VHTG5235820260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:13:55 GB00BDCPN049 USD $104.9500 3MEMX VHTG5245320260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:13:55 GB00BDCPN049 USD $104.9400 24NASD VHTG5245420260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:13:55 GB00BDCPN049 USD $104.9400 16NASD VHTG5245720260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:13:57 GB00BDCPN049 USD $104.9500 3MEMX VHTG5246120260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:14:13 GB00BDCPN049 USD $104.9500 9MEMX VHTG5248620260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:14:13 GB00BDCPN049 USD $104.9500 25MEMX VHTG5248720260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:14:13 GB00BDCPN049 USD $104.9300 24PCSE VHTG5248820260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:14:56 GB00BDCPN049 USD $104.9500 32MEMX VHTG5258220260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:14:57 GB00BDCPN049 USD $104.9500 8MEMX VHTG5259020260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:15:22 GB00BDCPN049 USD $104.9400 40NASD VHTG5272420260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:16:36 GB00BDCPN049 USD $104.9700 7UBSS VHTG5296820260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:17:09 GB00BDCPN049 USD $104.9600 20NASD VHTG5305020260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:17:17 GB00BDCPN049 USD $104.9550 3UBSS VHTG5306820260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:17:20 GB00BDCPN049 USD $104.9500 40PCSE VHTG5307420260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:17:53 GB00BDCPN049 USD $104.9400 25PCSE VHTG5316920260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:17:54 GB00BDCPN049 USD $104.9400 15PCSE VHTG5318120260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:17:55 GB00BDCPN049 USD $104.9100 30NASD VHTG5318620260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:17:55 GB00BDCPN049 USD $104.9200 40NASD VHTG5318520260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:18:00 GB00BDCPN049 USD $104.9100 4NASD VHTG5318920260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:18:03 GB00BDCPN049 USD $104.9100 1NASD VHTG5319920260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:18:34 GB00BDCPN049 USD $104.9300 20NASD VHTG5329720260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:20:15 GB00BDCPN049 USD $104.9000 5MEMX VHTG5357220260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:20:15 GB00BDCPN049 USD $104.9000 5MEMX VHTG5357420260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:20:15 GB00BDCPN049 USD $104.9000 5MEMX VHTG5357520260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:20:15 GB00BDCPN049 USD $104.9100 25NASD VHTG5357320260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:20:16 GB00BDCPN049 USD $104.9000 5MEMX VHTG5357820260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:20:16 GB00BDCPN049 USD $104.9000 5MEMX VHTG5357920260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:20:17 GB00BDCPN049 USD $104.9000 5MEMX VHTG5358020260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:20:17 GB00BDCPN049 USD $104.9000 5MEMX VHTG5358120260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:20:20 GB00BDCPN049 USD $104.9000 5MEMX VHTG5359520260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:20:21 GB00BDCPN049 USD $104.8900 1NASD VHTG5360120260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:20:21 GB00BDCPN049 USD $104.8900 1NASD VHTG5360220260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:20:22 GB00BDCPN049 USD $104.8900 19NASD VHTG5360720260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:20:22 GB00BDCPN049 USD $104.8900 1NASD VHTG5360820260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:20:24 GB00BDCPN049 USD $104.8900 1NASD VHTG5361120260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:20:24 GB00BDCPN049 USD $104.8900 1NASD VHTG5361220260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:20:25 GB00BDCPN049 USD $104.8900 1NASD VHTG5361420260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:20:25 GB00BDCPN049 USD $104.8900 1NASD VHTG5361520260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:20:26 GB00BDCPN049 USD $104.8900 1NASD VHTG5361620260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:20:27 GB00BDCPN049 USD $104.8900 1NASD VHTG5361920260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:20:27 GB00BDCPN049 USD $104.8900 1NASD VHTG5362020260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:20:28 GB00BDCPN049 USD $104.8900 1NASD VHTG5362120260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:20:29 GB00BDCPN049 USD $104.8900 1NASD VHTG5362420260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:20:29 GB00BDCPN049 USD $104.8900 1NASD VHTG5362720260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:20:50 GB00BDCPN049 USD $104.8900 8NASD VHTG5367720260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:21:20 GB00BDCPN049 USD $104.8800 4NYSE VHTG5376320260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:21:57 GB00BDCPN049 USD $104.8700 1NASD VHTG5385320260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:21:58 GB00BDCPN049 USD $104.8800 36NYSE VHTG5385420260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:22:00 GB00BDCPN049 USD $104.8700 39NASD VHTG5385920260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:23:38 GB00BDCPN049 USD $104.9200 4UBSS VHTG5413620260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:23:47 GB00BDCPN049 USD $104.9100 1UBSS VHTG5415720260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:23:57 GB00BDCPN049 USD $104.9100 4UBSS VHTG5417520260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:23:58 GB00BDCPN049 USD $104.9000 40PCSE VHTG5418020260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:23:58 GB00BDCPN049 USD $104.9100 15UBSS VHTG5417620260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:23:58 GB00BDCPN049 USD $104.9100 16UBSS VHTG5417720260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:23:58 GB00BDCPN049 USD $104.9100 26UBSS VHTG5417820260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:24:00 GB00BDCPN049 USD $104.8900 40MEMX VHTG5418120260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:24:02 GB00BDCPN049 USD $104.8700 20NASD VHTG5419220260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:24:02 GB00BDCPN049 USD $104.8800 40PCSE VHTG5418920260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:27:08 GB00BDCPN049 USD $104.8900 43UBSS VHTG5481720260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:29:11 GB00BDCPN049 USD $104.9300 82UBSS VHTG5528720260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:29:15 GB00BDCPN049 USD $104.9300 39UBSS VHTG5530220260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:29:32 GB00BDCPN049 USD $104.9300 36UBSS VHTG5535020260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:30:02 GB00BDCPN049 USD $104.9400 36UBSS VHTG5550920260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:30:23 GB00BDCPN049 USD $104.9300 40EPRL VHTG5567020260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:30:25 GB00BDCPN049 USD $104.9200 40MEMX VHTG5567120260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:31:16 GB00BDCPN049 USD $104.9200 20PCSE VHTG5586720260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:32:21 GB00BDCPN049 USD $105.0050 16UBSS VHTG5633520260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:32:29 GB00BDCPN049 USD $105.0000 11CGXS VHTG5640620260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:32:40 GB00BDCPN049 USD $105.0000 12UBSS VHTG5645320260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:32:53 GB00BDCPN049 USD $105.0000 4UBSS VHTG5660620260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:32:56 GB00BDCPN049 USD $105.0000 13UBSS VHTG5661220260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:33:04 GB00BDCPN049 USD $105.0200 19CGXS VHTG5666520260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:33:24 GB00BDCPN049 USD $105.0150 17UBSS VHTG5677320260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:33:27 GB00BDCPN049 USD $105.0100 40MEMX VHTG5678620260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:33:29 GB00BDCPN049 USD $105.0000 20NASD VHTG5679820260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:33:32 GB00BDCPN049 USD $104.9800 20NASD VHTG5682720260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:33:32 GB00BDCPN049 USD $104.9800 20NASD VHTG5682820260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:33:32 GB00BDCPN049 USD $104.9900 40NASD VHTG5682620260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:33:33 GB00BDCPN049 USD $104.9700 40BATS VHTG5685220260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:33:51 GB00BDCPN049 USD $104.9600 40BATS VHTG5693320260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:34:05 GB00BDCPN049 USD $104.9500 40BATS VHTG5702020260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:37:21 GB00BDCPN049 USD $105.0100 4UBSS VHTG5780520260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:37:26 GB00BDCPN049 USD $105.0100 20MEMX VHTG5781520260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:37:30 GB00BDCPN049 USD $105.0000 25BATS VHTG5781920260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:37:30 GB00BDCPN049 USD $105.0000 15BATS VHTG5782020260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:37:30 GB00BDCPN049 USD $104.9900 40MEMX VHTG5782320260724E # Classification - Internal
Coca-Cola Europacific Partners PLC 24/07/2026 13:40:40 GB00BDCPN049 USD $105.1100 16PCSE VHTG5854920260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:40:40 GB00BDCPN049 USD $105.1100 24PCSE VHTG5855020260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:40:40 GB00BDCPN049 USD $105.1200 7UBSS VHTG5854820260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:40:46 GB00BDCPN049 USD $105.1150 37CGXS VHTG5857720260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:40:46 GB00BDCPN049 USD $105.1200 44UBSS VHTG5857620260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:41:10 GB00BDCPN049 USD $105.1000 40NASD VHTG5870020260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:42:00 GB00BDCPN049 USD $105.1100 36UBSS VHTG5882620260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:42:39 GB00BDCPN049 USD $105.1000 40NYSE VHTG5905420260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:42:41 GB00BDCPN049 USD $105.0900 40EPRL VHTG5906120260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:43:03 GB00BDCPN049 USD $105.0800 39NASD VHTG5914520260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:43:03 GB00BDCPN049 USD $105.0800 1NASD VHTG5914620260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:44:12 GB00BDCPN049 USD $105.0800 9MEMX VHTG5950620260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:44:12 GB00BDCPN049 USD $105.0800 31MEMX VHTG5950720260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:44:12 GB00BDCPN049 USD $105.0700 20NASD VHTG5950520260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:44:15 GB00BDCPN049 USD $105.0700 20NASD VHTG5952020260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:45:55 GB00BDCPN049 USD $105.1700 13UBSS VHTG6009420260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:45:55 GB00BDCPN049 USD $105.1700 13UBSS VHTG6009520260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:45:57 GB00BDCPN049 USD $105.1700 3UBSS VHTG6010220260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:45:59 GB00BDCPN049 USD $105.1500 40BATS VHTG6012920260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:45:59 GB00BDCPN049 USD $105.1600 40NASD VHTG6012720260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:45:59 GB00BDCPN049 USD $105.1600 100 UBSS VHTG6012820260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:46:05 GB00BDCPN049 USD $105.1400 34MEMX VHTG6016620260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:46:05 GB00BDCPN049 USD $105.1500 20PCSE VHTG6016520260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:46:06 GB00BDCPN049 USD $105.1400 6MEMX VHTG6017720260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:46:41 GB00BDCPN049 USD $105.1200 40PCSE VHTG6032720260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:46:41 GB00BDCPN049 USD $105.1300 40PCSE VHTG6032420260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:46:58 GB00BDCPN049 USD $105.1100 40PCSE VHTG6044620260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:48:19 GB00BDCPN049 USD $105.0600 1MEMX VHTG6082620260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:48:50 GB00BDCPN049 USD $105.0500 1MEMX VHTG6095520260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:49:14 GB00BDCPN049 USD $105.0400 1BATS VHTG6113120260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:49:18 GB00BDCPN049 USD $105.0500 1MEMX VHTG6114820260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:49:24 GB00BDCPN049 USD $105.0500 4MEMX VHTG6117820260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:49:24 GB00BDCPN049 USD $105.0500 2MEMX VHTG6117920260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:49:24 GB00BDCPN049 USD $105.0500 2MEMX VHTG6118020260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:49:25 GB00BDCPN049 USD $105.0400 19BATS VHTG6118420260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:49:25 GB00BDCPN049 USD $105.0500 10MEMX VHTG6118120260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:50:08 GB00BDCPN049 USD $105.0300 20PCSE VHTG6134920260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:50:46 GB00BDCPN049 USD $105.0200 4BATS VHTG6150120260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:50:46 GB00BDCPN049 USD $105.0200 5BATS VHTG6150220260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:51:01 GB00BDCPN049 USD $105.0100 11BATS VHTG6158420260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:51:01 GB00BDCPN049 USD $105.0100 20NASD VHTG6158320260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:51:15 GB00BDCPN049 USD $104.9900 1NASD VHTG6162720260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:51:16 GB00BDCPN049 USD $104.9900 1NASD VHTG6163120260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:51:17 GB00BDCPN049 USD $104.9900 2NASD VHTG6163220260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:51:18 GB00BDCPN049 USD $104.9900 4NASD VHTG6164620260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:51:29 GB00BDCPN049 USD $105.0000 20MEMX VHTG6170020260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:51:59 GB00BDCPN049 USD $104.9900 12NASD VHTG6182420260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:52:00 GB00BDCPN049 USD $104.9800 20PCSE VHTG6182720260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:53:00 GB00BDCPN049 USD $104.9700 40PCSE VHTG6211120260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:53:01 GB00BDCPN049 USD $104.9600 40NASD VHTG6211720260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:53:12 GB00BDCPN049 USD $104.9400 25NASD VHTG6216120260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:53:12 GB00BDCPN049 USD $104.9400 2NASD VHTG6216520260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:53:12 GB00BDCPN049 USD $104.9500 40NASD VHTG6216020260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:53:14 GB00BDCPN049 USD $104.9400 8NASD VHTG6218820260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:54:04 GB00BDCPN049 USD $104.9500 20NASD VHTG6276720260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:56:37 GB00BDCPN049 USD $104.9700 11CGXS VHTG6377520260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:56:40 GB00BDCPN049 USD $104.9700 27UBSS VHTG6378820260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:57:20 GB00BDCPN049 USD $104.9700 20PCSE VHTG6399820260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:57:20 GB00BDCPN049 USD $104.9700 20PCSE VHTG6399920260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:57:21 GB00BDCPN049 USD $104.9800 2IEXG VHTG6400220260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:57:44 GB00BDCPN049 USD $104.9600 40MEMX VHTG6406020260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:58:15 GB00BDCPN049 USD $104.9700 2UBSS VHTG6419020260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:58:29 GB00BDCPN049 USD $104.9700 13UBSS VHTG6423320260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:58:29 GB00BDCPN049 USD $104.9700 13UBSS VHTG6423420260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:58:29 GB00BDCPN049 USD $104.9700 11UBSS VHTG6423520260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:59:00 GB00BDCPN049 USD $104.9700 37UBSS VHTG6435920260724E Coca-Cola Europacific Partners PLC 24/07/2026 13:59:32 GB00BDCPN049 USD $104.9600 40BATS VHTG6460920260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:00:16 GB00BDCPN049 USD $104.9550 4UBSS VHTG6490420260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:00:24 GB00BDCPN049 USD $104.9700 30UBSS VHTG6492620260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:00:25 GB00BDCPN049 USD $104.9600 40NASD VHTG6493420260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:00:25 GB00BDCPN049 USD $104.9500 20PCSE VHTG6493520260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:00:27 GB00BDCPN049 USD $104.9400 5NASD VHTG6497820260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:00:47 GB00BDCPN049 USD $104.9300 40PCSE VHTG6505920260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:00:54 GB00BDCPN049 USD $104.9200 40NASD VHTG6507420260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:00:58 GB00BDCPN049 USD $104.9100 1MEMX VHTG6508120260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:02:20 GB00BDCPN049 USD $104.9100 59MEMX VHTG6534220260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:02:20 GB00BDCPN049 USD $104.9100 1UBSS VHTG6534320260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:03:31 GB00BDCPN049 USD $104.9450 15UBSS VHTG6557520260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:04:04 GB00BDCPN049 USD $104.9300 11CGXS VHTG6568920260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:05:02 GB00BDCPN049 USD $104.9400 10UBSS VHTG6606320260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:05:04 GB00BDCPN049 USD $104.9300 21PCSE VHTG6607120260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:05:04 GB00BDCPN049 USD $104.9300 19PCSE VHTG6607220260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:05:04 GB00BDCPN049 USD $104.9350 63UBSS VHTG6607320260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:05:19 GB00BDCPN049 USD $104.9400 1INCR VHTG6611120260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:05:54 GB00BDCPN049 USD $104.9400 7UBSS VHTG6623220260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:06:01 GB00BDCPN049 USD $104.9350 29UBSS VHTG6626320260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:08:37 GB00BDCPN049 USD $105.0200 100 UBSS VHTG6681320260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:08:53 GB00BDCPN049 USD $105.0200 13UBSS VHTG6690920260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:08:57 GB00BDCPN049 USD $105.0200 11UBSS VHTG6692720260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:08:57 GB00BDCPN049 USD $105.0200 39UBSS VHTG6692820260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:09:00 GB00BDCPN049 USD $105.0200 30UBSS VHTG6693420260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:09:13 GB00BDCPN049 USD $105.0100 38NASD VHTG6700920260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:09:13 GB00BDCPN049 USD $105.0100 2NASD VHTG6701020260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:09:26 GB00BDCPN049 USD $104.9900 8MEMX VHTG6706620260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:09:26 GB00BDCPN049 USD $104.9900 27MEMX VHTG6706920260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:09:26 GB00BDCPN049 USD $105.0000 23PCSE VHTG6706720260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:09:26 GB00BDCPN049 USD $105.0000 20PCSE VHTG6706820260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:09:29 GB00BDCPN049 USD $104.9900 5MEMX VHTG6708320260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:09:29 GB00BDCPN049 USD $105.0000 17PCSE VHTG6708020260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:12:16 GB00BDCPN049 USD $105.0650 54KNMX VHTG6766920260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:12:17 GB00BDCPN049 USD $105.0600 40NASD VHTG6767020260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:12:44 GB00BDCPN049 USD $105.0400 40BATS VHTG6771820260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:12:44 GB00BDCPN049 USD $105.0500 40NASD VHTG6771720260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:13:51 GB00BDCPN049 USD $105.0600 40NASD VHTG6797320260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:14:33 GB00BDCPN049 USD $105.0600 2BARX VHTG6812420260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:14:33 GB00BDCPN049 USD $105.0600 13UBSS VHTG6812520260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:14:33 GB00BDCPN049 USD $105.0600 8UBSS VHTG6812620260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:14:34 GB00BDCPN049 USD $105.0500 40PCSE VHTG6813020260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:14:55 GB00BDCPN049 USD $105.0400 40BATS VHTG6818620260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:15:46 GB00BDCPN049 USD $105.0600 6NASD VHTG6831320260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:15:46 GB00BDCPN049 USD $105.0600 34NASD VHTG6831420260724E # Classification - Internal
Coca-Cola Europacific Partners PLC 24/07/2026 14:15:56 GB00BDCPN049 USD $105.0400 40PCSE VHTG6837420260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:16:02 GB00BDCPN049 USD $105.0300 40MEMX VHTG6841720260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:16:12 GB00BDCPN049 USD $105.0200 40NASD VHTG6846620260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:16:14 GB00BDCPN049 USD $105.0100 40PCSE VHTG6848320260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:17:39 GB00BDCPN049 USD $105.0400 20BATS VHTG6872820260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:17:57 GB00BDCPN049 USD $105.0300 20BATS VHTG6879020260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:17:58 GB00BDCPN049 USD $105.0100 20BATS VHTG6881120260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:17:58 GB00BDCPN049 USD $105.0200 20PCSE VHTG6880520260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:19:33 GB00BDCPN049 USD $105.0000 121 INCR VHTG6920520260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:19:33 GB00BDCPN049 USD $105.0100 40PCSE VHTG6920420260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:19:40 GB00BDCPN049 USD $104.9900 40NASD VHTG6922520260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:21:00 GB00BDCPN049 USD $105.0300 9MEMX VHTG6946820260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:22:09 GB00BDCPN049 USD $105.0900 20NASD VHTG6964720260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:22:09 GB00BDCPN049 USD $105.0900 100 UBSS VHTG6964620260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:22:21 GB00BDCPN049 USD $105.0800 20PCSE VHTG6973620260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:24:58 GB00BDCPN049 USD $105.1100 20NYSE VHTG7024920260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:24:59 GB00BDCPN049 USD $105.1000 20NASD VHTG7025320260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:26:11 GB00BDCPN049 USD $105.1200 17UBSS VHTG7068320260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:26:44 GB00BDCPN049 USD $105.1000 40MEMX VHTG7079220260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:26:50 GB00BDCPN049 USD $105.0900 20PCSE VHTG7082420260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:26:50 GB00BDCPN049 USD $105.0900 7PCSE VHTG7082520260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:27:36 GB00BDCPN049 USD $105.0900 13PCSE VHTG7100720260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:27:36 GB00BDCPN049 USD $105.0900 1UBSS VHTG7100520260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:27:36 GB00BDCPN049 USD $105.0900 1UBSS VHTG7100620260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:27:57 GB00BDCPN049 USD $105.1000 13UBSS VHTG7107720260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:28:05 GB00BDCPN049 USD $105.0750 2UBSS VHTG7111720260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:28:25 GB00BDCPN049 USD $105.0800 2UBSS VHTG7118320260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:28:41 GB00BDCPN049 USD $105.0900 5NASD VHTG7125120260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:28:43 GB00BDCPN049 USD $105.0900 1NASD VHTG7125920260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:28:56 GB00BDCPN049 USD $105.0900 1NASD VHTG7133620260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:29:18 GB00BDCPN049 USD $105.0900 4NASD VHTG7143520260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:29:20 GB00BDCPN049 USD $105.1050 82UBSS VHTG7149220260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:29:31 GB00BDCPN049 USD $105.0900 1NASD VHTG7158120260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:29:43 GB00BDCPN049 USD $105.0900 1NASD VHTG7166320260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:29:43 GB00BDCPN049 USD $105.0900 27NASD VHTG7166420260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:29:44 GB00BDCPN049 USD $105.0800 2MEMX VHTG7167120260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:29:44 GB00BDCPN049 USD $105.0800 2MEMX VHTG7167220260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:29:55 GB00BDCPN049 USD $105.0800 3UBSS VHTG7171120260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:30:00 GB00BDCPN049 USD $105.0800 3MEMX VHTG7171720260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:30:00 GB00BDCPN049 USD $105.0800 3MEMX VHTG7171820260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:30:00 GB00BDCPN049 USD $105.0800 9MEMX VHTG7171920260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:30:00 GB00BDCPN049 USD $105.0700 20PCSE VHTG7172020260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:30:01 GB00BDCPN049 USD $105.0800 21PCSE VHTG7172720260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:30:34 GB00BDCPN049 USD $105.0900 16CGXS VHTG7186220260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:31:00 GB00BDCPN049 USD $105.0900 40NASD VHTG7198320260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:31:27 GB00BDCPN049 USD $105.1400 29NYSE VHTG7220620260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:31:27 GB00BDCPN049 USD $105.1400 11NYSE VHTG7220720260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:31:29 GB00BDCPN049 USD $105.1400 19NASD VHTG7222220260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:31:29 GB00BDCPN049 USD $105.1400 4NASD VHTG7222520260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:31:29 GB00BDCPN049 USD $105.1400 17NASD VHTG7222620260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:31:35 GB00BDCPN049 USD $105.1300 2NASD VHTG7224020260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:32:24 GB00BDCPN049 USD $105.1400 40BATS VHTG7249620260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:32:32 GB00BDCPN049 USD $105.1300 18NASD VHTG7259720260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:32:32 GB00BDCPN049 USD $105.1300 20NASD VHTG7259820260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:32:35 GB00BDCPN049 USD $105.1200 20BATS VHTG7261020260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:32:35 GB00BDCPN049 USD $105.1200 20BATS VHTG7261120260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:32:46 GB00BDCPN049 USD $105.1100 40BATS VHTG7267820260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:32:46 GB00BDCPN049 USD $105.1100 100 UBSS VHTG7267620260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:32:58 GB00BDCPN049 USD $105.1000 8PCSE VHTG7272920260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:33:06 GB00BDCPN049 USD $105.1000 32PCSE VHTG7280420260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:34:05 GB00BDCPN049 USD $105.0800 20NYSE VHTG7323820260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:34:53 GB00BDCPN049 USD $105.1000 20MEMX VHTG7342320260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:35:33 GB00BDCPN049 USD $105.0900 20MEMX VHTG7368820260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:35:33 GB00BDCPN049 USD $105.0800 20NASD VHTG7368920260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:35:41 GB00BDCPN049 USD $105.0500 20BATS VHTG7375620260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:35:41 GB00BDCPN049 USD $105.0600 20BATS VHTG7375520260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:35:41 GB00BDCPN049 USD $105.0700 20NASD VHTG7375420260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:35:59 GB00BDCPN049 USD $105.0600 20PCSE VHTG7383220260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:36:01 GB00BDCPN049 USD $105.0500 20PCSE VHTG7385020260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:36:02 GB00BDCPN049 USD $105.0400 20NYSE VHTG7386520260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:38:00 GB00BDCPN049 USD $105.0900 11MEMX VHTG7433120260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:38:00 GB00BDCPN049 USD $105.0900 4MEMX VHTG7433220260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:38:00 GB00BDCPN049 USD $105.0900 5MEMX VHTG7433320260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:39:51 GB00BDCPN049 USD $105.1400 40PCSE VHTG7474020260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:39:53 GB00BDCPN049 USD $105.1200 40NASD VHTG7475820260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:39:53 GB00BDCPN049 USD $105.1300 40NASD VHTG7475720260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:41:03 GB00BDCPN049 USD $105.1300 1EPRL VHTG7495420260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:42:06 GB00BDCPN049 USD $105.1800 1BATS VHTG7510820260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:42:06 GB00BDCPN049 USD $105.1800 4BATS VHTG7510920260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:42:06 GB00BDCPN049 USD $105.1800 4BATS VHTG7511020260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:42:06 GB00BDCPN049 USD $105.1800 11BATS VHTG7511420260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:42:06 GB00BDCPN049 USD $105.1800 14BATS VHTG7511520260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:42:06 GB00BDCPN049 USD $105.1800 6BATS VHTG7511620260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:42:06 GB00BDCPN049 USD $105.1700 2NASD VHTG7510720260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:42:06 GB00BDCPN049 USD $105.1700 18NASD VHTG7511120260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:42:06 GB00BDCPN049 USD $105.1700 7NASD VHTG7511220260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:42:06 GB00BDCPN049 USD $105.1700 13NASD VHTG7511320260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:42:27 GB00BDCPN049 USD $105.1800 1NASD VHTG7516320260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:42:29 GB00BDCPN049 USD $105.1800 19NASD VHTG7517020260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:42:29 GB00BDCPN049 USD $105.1800 6NASD VHTG7517120260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:42:29 GB00BDCPN049 USD $105.1800 14NASD VHTG7517620260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:42:36 GB00BDCPN049 USD $105.1700 8BATS VHTG7518520260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:42:36 GB00BDCPN049 USD $105.1700 8BATS VHTG7518620260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:42:37 GB00BDCPN049 USD $105.1700 24BATS VHTG7518720260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:43:03 GB00BDCPN049 USD $105.1600 3MEMX VHTG7526920260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:43:03 GB00BDCPN049 USD $105.1600 10MEMX VHTG7527020260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:43:03 GB00BDCPN049 USD $105.1600 9MEMX VHTG7527120260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:43:03 GB00BDCPN049 USD $105.1600 18MEMX VHTG7527220260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:43:03 GB00BDCPN049 USD $105.1500 20PCSE VHTG7527320260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:43:03 GB00BDCPN049 USD $105.1500 20PCSE VHTG7527420260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:43:32 GB00BDCPN049 USD $105.1400 40MEMX VHTG7543120260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:44:03 GB00BDCPN049 USD $105.1300 19EPRL VHTG7560620260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:44:03 GB00BDCPN049 USD $105.1400 20MEMX VHTG7560320260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:44:13 GB00BDCPN049 USD $105.1200 40UBSS VHTG7563020260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:45:22 GB00BDCPN049 USD $105.1400 2MEMX VHTG7595320260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:45:22 GB00BDCPN049 USD $105.1400 2MEMX VHTG7595420260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:45:22 GB00BDCPN049 USD $105.1400 16MEMX VHTG7595520260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:45:22 GB00BDCPN049 USD $105.1300 20PCSE VHTG7595220260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:45:30 GB00BDCPN049 USD $105.1200 20PCSE VHTG7604920260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:45:36 GB00BDCPN049 USD $105.1100 10NASD VHTG7606020260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:45:43 GB00BDCPN049 USD $105.1100 1NASD VHTG7607620260724E # Classification - Internal
Coca-Cola Europacific Partners PLC 24/07/2026 14:45:44 GB00BDCPN049 USD $105.1100 1NASD VHTG7607920260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:45:44 GB00BDCPN049 USD $105.1100 8NASD VHTG7608020260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:46:06 GB00BDCPN049 USD $105.1000 60NASD VHTG7616120260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:46:16 GB00BDCPN049 USD $105.0900 40MEMX VHTG7620920260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:47:42 GB00BDCPN049 USD $105.1100 20BATS VHTG7649220260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:48:55 GB00BDCPN049 USD $105.1200 20PCSE VHTG7695220260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:49:23 GB00BDCPN049 USD $105.1200 1NYSE VHTG7705420260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:50:07 GB00BDCPN049 USD $105.1300 18UBSS VHTG7718520260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:50:26 GB00BDCPN049 USD $105.1300 4NASD VHTG7731720260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:50:28 GB00BDCPN049 USD $105.1300 8NASD VHTG7732320260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:50:28 GB00BDCPN049 USD $105.1300 1NASD VHTG7732420260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:50:34 GB00BDCPN049 USD $105.1300 1NASD VHTG7734720260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:50:39 GB00BDCPN049 USD $105.1300 4UBSS VHTG7736220260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:50:47 GB00BDCPN049 USD $105.1200 40NASD VHTG7737820260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:50:47 GB00BDCPN049 USD $105.1300 26NASD VHTG7737720260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:50:47 GB00BDCPN049 USD $105.1300 20UBSS VHTG7737520260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:51:17 GB00BDCPN049 USD $105.1100 20PCSE VHTG7747420260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:52:00 GB00BDCPN049 USD $105.1200 40NASD VHTG7770920260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:52:23 GB00BDCPN049 USD $105.1000 1NASD VHTG7775820260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:53:46 GB00BDCPN049 USD $105.1200 46UBSS VHTG7795720260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:53:46 GB00BDCPN049 USD $105.1200 23UBSS VHTG7795820260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:53:46 GB00BDCPN049 USD $105.1200 31UBSS VHTG7795920260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:53:49 GB00BDCPN049 USD $105.1200 6UBSS VHTG7796320260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:54:11 GB00BDCPN049 USD $105.1150 10UBSS VHTG7802820260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:54:43 GB00BDCPN049 USD $105.1200 20MEMX VHTG7818220260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:55:58 GB00BDCPN049 USD $105.1150 118 UBSS VHTG7839920260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:56:00 GB00BDCPN049 USD $105.1100 40MEMX VHTG7840820260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:56:00 GB00BDCPN049 USD $105.1000 19NASD VHTG7840920260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:56:42 GB00BDCPN049 USD $105.1100 16BAML VHTG7864120260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:57:02 GB00BDCPN049 USD $105.1000 39UBSS VHTG7873820260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:57:04 GB00BDCPN049 USD $105.0900 20MEMX VHTG7874320260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:58:34 GB00BDCPN049 USD $105.1700 40MEMX VHTG7906120260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:58:34 GB00BDCPN049 USD $105.1700 94UBSS VHTG7906020260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:58:46 GB00BDCPN049 USD $105.1500 20NYSE VHTG7909120260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:58:46 GB00BDCPN049 USD $105.1500 20NYSE VHTG7909220260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:58:46 GB00BDCPN049 USD $105.1400 40PCSE VHTG7908920260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:58:46 GB00BDCPN049 USD $105.1400 20PCSE VHTG7909020260724E Coca-Cola Europacific Partners PLC 24/07/2026 14:59:30 GB00BDCPN049 USD $105.1400 20PCSE VHTG7923420260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:00:30 GB00BDCPN049 USD $105.1800 40NASD VHTG7942520260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:00:30 GB00BDCPN049 USD $105.1700 40NYSE VHTG7942420260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:01:09 GB00BDCPN049 USD $105.1900 25BATS VHTG7956720260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:02:00 GB00BDCPN049 USD $105.2800 1BAML VHTG7971720260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:02:00 GB00BDCPN049 USD $105.2800 40MEMX VHTG7971820260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:02:29 GB00BDCPN049 USD $105.2700 7MEMX VHTG7978520260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:02:46 GB00BDCPN049 USD $105.2650 1UBSS VHTG7984220260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:02:50 GB00BDCPN049 USD $105.2550 4UBSS VHTG7985320260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:02:57 GB00BDCPN049 USD $105.2700 33MEMX VHTG7987120260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:03:05 GB00BDCPN049 USD $105.2600 40MEMX VHTG7988120260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:03:34 GB00BDCPN049 USD $105.2500 40MEMX VHTG8000620260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:03:34 GB00BDCPN049 USD $105.2400 40NASD VHTG8000720260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:03:35 GB00BDCPN049 USD $105.2200 40NASD VHTG8001620260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:03:35 GB00BDCPN049 USD $105.2300 40NASD VHTG8001320260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:03:40 GB00BDCPN049 USD $105.2100 25BATS VHTG8003920260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:03:40 GB00BDCPN049 USD $105.2100 35BATS VHTG8004020260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:04:00 GB00BDCPN049 USD $105.2000 5MEMX VHTG8010620260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:04:00 GB00BDCPN049 USD $105.2000 5MEMX VHTG8010720260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:04:00 GB00BDCPN049 USD $105.2000 5MEMX VHTG8010820260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:04:00 GB00BDCPN049 USD $105.2000 12MEMX VHTG8010920260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:04:03 GB00BDCPN049 USD $105.2000 5MEMX VHTG8012420260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:04:03 GB00BDCPN049 USD $105.2000 5MEMX VHTG8012520260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:04:03 GB00BDCPN049 USD $105.2000 5MEMX VHTG8012620260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:04:03 GB00BDCPN049 USD $105.2000 5MEMX VHTG8012720260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:04:03 GB00BDCPN049 USD $105.2000 5MEMX VHTG8012820260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:04:03 GB00BDCPN049 USD $105.2000 5MEMX VHTG8012920260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:04:03 GB00BDCPN049 USD $105.2000 3MEMX VHTG8013020260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:04:04 GB00BDCPN049 USD $105.1900 60NASD VHTG8013820260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:05:41 GB00BDCPN049 USD $105.2000 20MEMX VHTG8045120260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:06:00 GB00BDCPN049 USD $105.1900 20MEMX VHTG8050020260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:06:01 GB00BDCPN049 USD $105.1700 5BATS VHTG8050820260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:06:01 GB00BDCPN049 USD $105.1700 15BATS VHTG8050920260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:06:01 GB00BDCPN049 USD $105.1800 1EPRL VHTG8050620260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:06:01 GB00BDCPN049 USD $105.1800 19EPRL VHTG8050720260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:06:36 GB00BDCPN049 USD $105.2000 20NASD VHTG8062720260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:06:55 GB00BDCPN049 USD $105.2200 1PCSE VHTG8071020260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:06:55 GB00BDCPN049 USD $105.2200 19PCSE VHTG8071120260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:07:50 GB00BDCPN049 USD $105.2500 20MEMX VHTG8088020260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:07:57 GB00BDCPN049 USD $105.2400 20EPRL VHTG8088720260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:07:58 GB00BDCPN049 USD $105.2300 20PCSE VHTG8091020260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:08:36 GB00BDCPN049 USD $105.2100 20NYSE VHTG8110120260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:09:20 GB00BDCPN049 USD $105.2400 14NYSE VHTG8126620260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:10:00 GB00BDCPN049 USD $105.2600 31UBSS VHTG8160020260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:10:38 GB00BDCPN049 USD $105.3100 10UBSS VHTG8179920260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:11:08 GB00BDCPN049 USD $105.3100 69CGXS VHTG8197620260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:11:16 GB00BDCPN049 USD $105.2900 20PCSE VHTG8200720260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:11:16 GB00BDCPN049 USD $105.2900 20PCSE VHTG8200820260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:11:16 GB00BDCPN049 USD $105.2900 38UBSS VHTG8200620260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:11:27 GB00BDCPN049 USD $105.2900 40NASD VHTG8206120260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:11:34 GB00BDCPN049 USD $105.2800 20PCSE VHTG8208120260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:11:38 GB00BDCPN049 USD $105.2800 20PCSE VHTG8208720260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:11:42 GB00BDCPN049 USD $105.2700 20BATS VHTG8209920260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:11:42 GB00BDCPN049 USD $105.2700 20BATS VHTG8210020260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:11:43 GB00BDCPN049 USD $105.2600 60NASD VHTG8210520260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:12:02 GB00BDCPN049 USD $105.2600 1NASD VHTG8216320260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:12:02 GB00BDCPN049 USD $105.2600 1NASD VHTG8216420260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:12:15 GB00BDCPN049 USD $105.2600 2NASD VHTG8220820260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:13:03 GB00BDCPN049 USD $105.3200 40NASD VHTG8234120260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:14:23 GB00BDCPN049 USD $105.3300 40BATS VHTG8258020260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:14:24 GB00BDCPN049 USD $105.3200 24NYSE VHTG8259120260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:14:24 GB00BDCPN049 USD $105.3200 16NYSE VHTG8259220260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:15:24 GB00BDCPN049 USD $105.3700 40NYSE VHTG8277120260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:15:48 GB00BDCPN049 USD $105.3800 1IEXG VHTG8285420260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:15:48 GB00BDCPN049 USD $105.3800 30UBSS VHTG8285520260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:16:00 GB00BDCPN049 USD $105.3500 40MEMX VHTG8289620260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:16:05 GB00BDCPN049 USD $105.3400 40BATS VHTG8291420260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:16:40 GB00BDCPN049 USD $105.3400 40NYSE VHTG8302720260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:16:43 GB00BDCPN049 USD $105.3300 4BATS VHTG8304020260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:17:02 GB00BDCPN049 USD $105.3200 40BATS VHTG8307920260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:17:13 GB00BDCPN049 USD $105.3100 25BATS VHTG8317820260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:17:13 GB00BDCPN049 USD $105.3100 15BATS VHTG8317920260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:17:15 GB00BDCPN049 USD $105.3000 40MEMX VHTG8319420260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:17:15 GB00BDCPN049 USD $105.2900 47NASD VHTG8319520260724E # Classification - Internal
Coca-Cola Europacific Partners PLC 24/07/2026 15:17:15 GB00BDCPN049 USD $105.2900 13NASD VHTG8319620260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:17:31 GB00BDCPN049 USD $105.2800 60MEMX VHTG8324620260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:17:34 GB00BDCPN049 USD $105.2700 25NASD VHTG8325320260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:17:34 GB00BDCPN049 USD $105.2700 35NASD VHTG8325420260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:18:29 GB00BDCPN049 USD $105.2800 20BATS VHTG8346620260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:19:49 GB00BDCPN049 USD $105.3400 20NYSE VHTG8378020260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:19:54 GB00BDCPN049 USD $105.3300 20NYSE VHTG8380820260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:20:23 GB00BDCPN049 USD $105.3700 20NYSE VHTG8388820260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:20:23 GB00BDCPN049 USD $105.3700 4NYSE VHTG8388920260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:20:23 GB00BDCPN049 USD $105.3700 16NYSE VHTG8389020260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:20:23 GB00BDCPN049 USD $105.3700 100 UBSS VHTG8388720260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:20:47 GB00BDCPN049 USD $105.3600 20PCSE VHTG8394120260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:20:47 GB00BDCPN049 USD $105.3600 20PCSE VHTG8394420260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:21:00 GB00BDCPN049 USD $105.3500 5PCSE VHTG8398820260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:21:00 GB00BDCPN049 USD $105.3500 20PCSE VHTG8398920260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:21:00 GB00BDCPN049 USD $105.3500 15PCSE VHTG8399020260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:21:12 GB00BDCPN049 USD $105.3400 40PCSE VHTG8402420260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:21:40 GB00BDCPN049 USD $105.3400 20NASD VHTG8413020260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:21:43 GB00BDCPN049 USD $105.3300 20NASD VHTG8414320260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:21:44 GB00BDCPN049 USD $105.3200 20BATS VHTG8415320260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:22:02 GB00BDCPN049 USD $105.2900 20BATS VHTG8425020260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:22:11 GB00BDCPN049 USD $105.2800 40NASD VHTG8428320260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:23:23 GB00BDCPN049 USD $105.3200 20PCSE VHTG8457620260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:23:25 GB00BDCPN049 USD $105.3100 20BATS VHTG8458420260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:23:36 GB00BDCPN049 USD $105.3000 20MEMX VHTG8464320260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:23:46 GB00BDCPN049 USD $105.2900 20MEMX VHTG8469020260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:24:29 GB00BDCPN049 USD $105.3100 20BATS VHTG8489420260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:24:29 GB00BDCPN049 USD $105.3200 20MEMX VHTG8489320260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:24:32 GB00BDCPN049 USD $105.3000 20PCSE VHTG8490120260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:24:51 GB00BDCPN049 USD $105.2900 20BATS VHTG8494220260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:25:01 GB00BDCPN049 USD $105.3000 20BATS VHTG8497420260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:25:27 GB00BDCPN049 USD $105.2900 20EPRL VHTG8505420260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:25:50 GB00BDCPN049 USD $105.2800 20MEMX VHTG8516920260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:26:02 GB00BDCPN049 USD $105.2700 20BATS VHTG8523520260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:26:03 GB00BDCPN049 USD $105.2600 2MEMX VHTG8524720260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:26:03 GB00BDCPN049 USD $105.2600 1MEMX VHTG8524820260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:26:03 GB00BDCPN049 USD $105.2500 20PCSE VHTG8524620260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:26:45 GB00BDCPN049 USD $105.2600 9MEMX VHTG8540220260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:26:50 GB00BDCPN049 USD $105.2600 8MEMX VHTG8542820260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:27:01 GB00BDCPN049 USD $105.2400 13PCSE VHTG8546120260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:27:01 GB00BDCPN049 USD $105.2400 7PCSE VHTG8547220260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:27:01 GB00BDCPN049 USD $105.2500 40PCSE VHTG8545520260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:27:02 GB00BDCPN049 USD $105.2300 9MEMX VHTG8548120260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:27:02 GB00BDCPN049 USD $105.2300 9MEMX VHTG8548220260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:27:02 GB00BDCPN049 USD $105.2300 22MEMX VHTG8548320260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:27:02 GB00BDCPN049 USD $105.2200 40NASD VHTG8548420260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:28:18 GB00BDCPN049 USD $105.2000 60PCSE VHTG8586420260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:28:22 GB00BDCPN049 USD $105.1900 70MEMX VHTG8587220260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:28:22 GB00BDCPN049 USD $105.1900 10MEMX VHTG8587420260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:28:22 GB00BDCPN049 USD $105.1800 40NASD VHTG8587320260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:28:42 GB00BDCPN049 USD $105.1700 2MEMX VHTG8594620260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:28:42 GB00BDCPN049 USD $105.1700 1MEMX VHTG8594720260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:28:43 GB00BDCPN049 USD $105.1700 37MEMX VHTG8594820260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:29:00 GB00BDCPN049 USD $105.1500 60NYSE VHTG8603420260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:29:01 GB00BDCPN049 USD $105.1400 1MEMX VHTG8604820260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:29:01 GB00BDCPN049 USD $105.1400 2MEMX VHTG8604920260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:29:28 GB00BDCPN049 USD $105.1200 20NYSE VHTG8617320260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:30:00 GB00BDCPN049 USD $105.0900 20NASD VHTG8630320260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:30:00 GB00BDCPN049 USD $105.1000 40NASD VHTG8630220260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:30:00 GB00BDCPN049 USD $105.1100 4NASD VHTG8630020260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:30:00 GB00BDCPN049 USD $105.1200 40PCSE VHTG8630120260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:30:43 GB00BDCPN049 USD $105.1300 40NASD VHTG8655420260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:31:06 GB00BDCPN049 USD $105.1200 40MEMX VHTG8668120260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:31:06 GB00BDCPN049 USD $105.1300 40PCSE VHTG8668020260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:31:12 GB00BDCPN049 USD $105.1100 25NASD VHTG8672520260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:31:14 GB00BDCPN049 USD $105.1000 40MEMX VHTG8676320260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:31:14 GB00BDCPN049 USD $105.1100 2NASD VHTG8676020260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:31:14 GB00BDCPN049 USD $105.1100 13NASD VHTG8676220260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:31:15 GB00BDCPN049 USD $105.0900 30NASD VHTG8677020260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:31:15 GB00BDCPN049 USD $105.0900 10NASD VHTG8677120260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:32:48 GB00BDCPN049 USD $105.1800 13BATS VHTG8746020260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:32:48 GB00BDCPN049 USD $105.1800 27BATS VHTG8746120260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:32:48 GB00BDCPN049 USD $105.1800 6UBSS VHTG8746220260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:33:02 GB00BDCPN049 USD $105.2200 9UBSS VHTG8753320260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:33:04 GB00BDCPN049 USD $105.2100 20NASD VHTG8753820260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:33:04 GB00BDCPN049 USD $105.2100 20NASD VHTG8753920260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:33:06 GB00BDCPN049 USD $105.2000 20PCSE VHTG8754820260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:33:06 GB00BDCPN049 USD $105.2000 20PCSE VHTG8754920260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:33:23 GB00BDCPN049 USD $105.1800 40BATS VHTG8773620260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:33:23 GB00BDCPN049 USD $105.1900 20NASD VHTG8773220260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:33:23 GB00BDCPN049 USD $105.1900 40NASD VHTG8773320260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:33:23 GB00BDCPN049 USD $105.1900 100 UBSS VHTG8773420260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:33:58 GB00BDCPN049 USD $105.1800 20PCSE VHTG8789020260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:34:00 GB00BDCPN049 USD $105.1700 40MEMX VHTG8791920260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:34:01 GB00BDCPN049 USD $105.1600 18NASD VHTG8792320260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:34:01 GB00BDCPN049 USD $105.1600 22NASD VHTG8792420260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:35:20 GB00BDCPN049 USD $105.1900 40PCSE VHTG8843120260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:35:32 GB00BDCPN049 USD $105.1600 40BATS VHTG8849120260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:35:32 GB00BDCPN049 USD $105.1500 40NASD VHTG8849220260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:35:53 GB00BDCPN049 USD $105.1600 1NASD VHTG8861620260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:36:40 GB00BDCPN049 USD $105.1500 1UBSS VHTG8887420260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:36:40 GB00BDCPN049 USD $105.1500 3UBSS VHTG8887520260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:36:40 GB00BDCPN049 USD $105.1500 3UBSS VHTG8887620260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:36:40 GB00BDCPN049 USD $105.1500 1UBSS VHTG8887720260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:36:40 GB00BDCPN049 USD $105.1500 17UBSS VHTG8887820260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:36:48 GB00BDCPN049 USD $105.1450 40UBSS VHTG8892420260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:37:08 GB00BDCPN049 USD $105.1600 40BATS VHTG8901420260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:37:08 GB00BDCPN049 USD $105.1550 4UBSS VHTG8901520260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:37:23 GB00BDCPN049 USD $105.1950 36CGXS VHTG8919020260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:37:23 GB00BDCPN049 USD $105.2000 40PCSE VHTG8919120260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:37:46 GB00BDCPN049 USD $105.2000 40EPRL VHTG8931620260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:37:46 GB00BDCPN049 USD $105.2100 40MEMX VHTG8931520260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:38:43 GB00BDCPN049 USD $105.2200 40NYSE VHTG8961520260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:38:54 GB00BDCPN049 USD $105.2100 40NYSE VHTG8971120260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:38:54 GB00BDCPN049 USD $105.2150 4UBSS VHTG8970920260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:38:54 GB00BDCPN049 USD $105.2150 22UBSS VHTG8971020260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:38:56 GB00BDCPN049 USD $105.2000 22NASD VHTG8971820260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:38:56 GB00BDCPN049 USD $105.2000 18NASD VHTG8971920260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:38:59 GB00BDCPN049 USD $105.1900 40BATS VHTG8976520260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:39:48 GB00BDCPN049 USD $105.2200 20NYSE VHTG9013020260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:39:48 GB00BDCPN049 USD $105.2200 1UBSS VHTG9013120260724E # Classification - Internal
Coca-Cola Europacific Partners PLC 24/07/2026 15:39:54 GB00BDCPN049 USD $105.2200 5BAML VHTG9018720260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:39:54 GB00BDCPN049 USD $105.2100 20MEMX VHTG9018820260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:40:13 GB00BDCPN049 USD $105.2000 40BATS VHTG9032720260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:40:38 GB00BDCPN049 USD $105.2300 33UBSS VHTG9052620260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:40:42 GB00BDCPN049 USD $105.2300 15UBSS VHTG9053220260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:41:09 GB00BDCPN049 USD $105.2900 20BATS VHTG9071620260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:41:34 GB00BDCPN049 USD $105.2900 56UBSS VHTG9085420260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:41:34 GB00BDCPN049 USD $105.2900 24UBSS VHTG9085520260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:41:34 GB00BDCPN049 USD $105.2900 22UBSS VHTG9085620260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:41:42 GB00BDCPN049 USD $105.3000 29UBSS VHTG9097020260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:41:47 GB00BDCPN049 USD $105.3200 25UBSS VHTG9098820260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:41:48 GB00BDCPN049 USD $105.3100 20NASD VHTG9100620260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:41:54 GB00BDCPN049 USD $105.3000 20PCSE VHTG9107320260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:41:58 GB00BDCPN049 USD $105.2900 20PCSE VHTG9109020260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:41:58 GB00BDCPN049 USD $105.2900 62UBSS VHTG9108920260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:41:58 GB00BDCPN049 USD $105.2900 5UBSS VHTG9109120260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:42:38 GB00BDCPN049 USD $105.3500 10UBSS VHTG9133520260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:42:50 GB00BDCPN049 USD $105.3400 20MEMX VHTG9143320260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:42:59 GB00BDCPN049 USD $105.3400 3UBSS VHTG9149420260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:42:59 GB00BDCPN049 USD $105.3400 8UBSS VHTG9149520260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:42:59 GB00BDCPN049 USD $105.3400 3UBSS VHTG9149620260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:43:00 GB00BDCPN049 USD $105.3400 2NASD VHTG9149720260724E Coca-Cola Europacific Partners PLC 24/07/2026 15:43:00 GB00BDCPN049 USD $105.3400 22NASD VHTG9149820260724E Breakdown of individual trades UK Coca-Cola Europacific Partners PLC 20/07/2026 08:14:20 GB00BDCPN049 GBP £78.0000 65XLON 1486265451024685 Coca-Cola Europacific Partners PLC 20/07/2026 08:17:44 GB00BDCPN049 GBP £77.9500 60XLON 1486265451025281 Coca-Cola Europacific Partners PLC 20/07/2026 08:21:03 GB00BDCPN049 GBP £77.9000 75XLON 1486265451025686 Coca-Cola Europacific Partners PLC 20/07/2026 08:21:36 GB00BDCPN049 GBP £77.8500 46XLON 1486265451025753 Coca-Cola Europacific Partners PLC 20/07/2026 08:26:01 GB00BDCPN049 GBP £77.8000 77XLON 1486265451026250 Coca-Cola Europacific Partners PLC 20/07/2026 08:27:27 GB00BDCPN049 GBP £77.7500 37XLON 1486265451026456 Coca-Cola Europacific Partners PLC 20/07/2026 08:32:05 GB00BDCPN049 GBP £77.8500 76XLON 1486265451027037 Coca-Cola Europacific Partners PLC 20/07/2026 08:32:21 GB00BDCPN049 GBP £77.8000 22XLON 1486265451027061 Coca-Cola Europacific Partners PLC 20/07/2026 08:41:20 GB00BDCPN049 GBP £77.8500 58XLON 1486265451027868 Coca-Cola Europacific Partners PLC 20/07/2026 08:47:41 GB00BDCPN049 GBP £77.9500 69XLON 1486265451028717 Coca-Cola Europacific Partners PLC 20/07/2026 08:49:37 GB00BDCPN049 GBP £77.9000 53XLON 1486265451028839 Coca-Cola Europacific Partners PLC 20/07/2026 09:02:33 GB00BDCPN049 GBP £77.9500 47XLON 1486265451030327 Coca-Cola Europacific Partners PLC 20/07/2026 09:08:13 GB00BDCPN049 GBP £78.0000 67XLON 1486265451031107 Coca-Cola Europacific Partners PLC 20/07/2026 09:16:01 GB00BDCPN049 GBP £78.0000 58XLON 1486265451031796 Coca-Cola Europacific Partners PLC 20/07/2026 09:17:32 GB00BDCPN049 GBP £78.0000 78XLON 1486265451031862 Coca-Cola Europacific Partners PLC 20/07/2026 09:18:35 GB00BDCPN049 GBP £77.9500 71XLON 1486265451031953 Coca-Cola Europacific Partners PLC 20/07/2026 09:19:50 GB00BDCPN049 GBP £77.9000 69XLON 1486265451032023 Coca-Cola Europacific Partners PLC 20/07/2026 09:29:01 GB00BDCPN049 GBP £77.9500 45XLON 1486265451032766 Coca-Cola Europacific Partners PLC 20/07/2026 09:35:56 GB00BDCPN049 GBP £78.0000 55XLON 1486265451033600 Coca-Cola Europacific Partners PLC 20/07/2026 09:35:56 GB00BDCPN049 GBP £78.0000 37XLON 1486265451033601 Coca-Cola Europacific Partners PLC 20/07/2026 09:35:56 GB00BDCPN049 GBP £78.0000 27XLON 1486265451033602 Coca-Cola Europacific Partners PLC 20/07/2026 09:35:56 GB00BDCPN049 GBP £78.0000 6XLON 1486265451033603 Coca-Cola Europacific Partners PLC 20/07/2026 09:36:20 GB00BDCPN049 GBP £77.9500 80XLON 1486265451033627 Coca-Cola Europacific Partners PLC 20/07/2026 09:41:49 GB00BDCPN049 GBP £78.0500 21XLON 1486265451034012 Coca-Cola Europacific Partners PLC 20/07/2026 09:41:49 GB00BDCPN049 GBP £78.0500 2XLON 1486265451034013 Coca-Cola Europacific Partners PLC 20/07/2026 09:41:49 GB00BDCPN049 GBP £78.0500 50XLON 1486265451034014 Coca-Cola Europacific Partners PLC 20/07/2026 09:43:05 GB00BDCPN049 GBP £78.0000 50XLON 1486265451034154 Coca-Cola Europacific Partners PLC 20/07/2026 09:43:59 GB00BDCPN049 GBP £77.9500 53XLON 1486265451034257 Coca-Cola Europacific Partners PLC 20/07/2026 09:48:33 GB00BDCPN049 GBP £77.9000 10XLON 1486265451034736 Coca-Cola Europacific Partners PLC 20/07/2026 09:49:37 GB00BDCPN049 GBP £77.9000 4XLON 1486265451034800 Coca-Cola Europacific Partners PLC 20/07/2026 09:49:37 GB00BDCPN049 GBP £77.9000 49XLON 1486265451034801 Coca-Cola Europacific Partners PLC 20/07/2026 09:57:57 GB00BDCPN049 GBP £78.0500 77XLON 1486265451035309 Coca-Cola Europacific Partners PLC 20/07/2026 10:00:00 GB00BDCPN049 GBP £78.0000 5XLON 1486265451035531 Coca-Cola Europacific Partners PLC 20/07/2026 10:00:00 GB00BDCPN049 GBP £78.0000 40XLON 1486265451035532 Coca-Cola Europacific Partners PLC 20/07/2026 10:07:32 GB00BDCPN049 GBP £77.9500 63XLON 1486265451036041 Coca-Cola Europacific Partners PLC 20/07/2026 10:13:39 GB00BDCPN049 GBP £78.0000 36XLON 1486265451036455 Coca-Cola Europacific Partners PLC 20/07/2026 10:13:39 GB00BDCPN049 GBP £78.0000 2XLON 1486265451036456 Coca-Cola Europacific Partners PLC 20/07/2026 10:13:39 GB00BDCPN049 GBP £78.0000 3XLON 1486265451036457 Coca-Cola Europacific Partners PLC 20/07/2026 10:13:40 GB00BDCPN049 GBP £78.0000 46XLON 1486265451036458 Coca-Cola Europacific Partners PLC 20/07/2026 10:27:41 GB00BDCPN049 GBP £78.0500 48XLON 1486265451037404 Coca-Cola Europacific Partners PLC 20/07/2026 10:34:29 GB00BDCPN049 GBP £78.0500 64XLON 1486265451037704 Coca-Cola Europacific Partners PLC 20/07/2026 10:40:55 GB00BDCPN049 GBP £78.1000 61XLON 1486265451038154 Coca-Cola Europacific Partners PLC 20/07/2026 10:44:00 GB00BDCPN049 GBP £78.1000 66XLON 1486265451038359 Coca-Cola Europacific Partners PLC 20/07/2026 10:45:15 GB00BDCPN049 GBP £78.0500 64XLON 1486265451038449 Coca-Cola Europacific Partners PLC 20/07/2026 10:49:10 GB00BDCPN049 GBP £78.0000 1XLON 1486265451038669 Coca-Cola Europacific Partners PLC 20/07/2026 10:50:23 GB00BDCPN049 GBP £78.0000 45XLON 1486265451038738 Coca-Cola Europacific Partners PLC 20/07/2026 10:50:23 GB00BDCPN049 GBP £78.0000 2XLON 1486265451038739 Coca-Cola Europacific Partners PLC 20/07/2026 10:50:23 GB00BDCPN049 GBP £78.0000 29XLON 1486265451038740 Coca-Cola Europacific Partners PLC 20/07/2026 10:55:03 GB00BDCPN049 GBP £78.0000 59XLON 1486265451039033 Coca-Cola Europacific Partners PLC 20/07/2026 10:55:19 GB00BDCPN049 GBP £77.9500 3XLON 1486265451039040 Coca-Cola Europacific Partners PLC 20/07/2026 10:55:28 GB00BDCPN049 GBP £77.9500 81XLON 1486265451039047 Coca-Cola Europacific Partners PLC 20/07/2026 11:06:15 GB00BDCPN049 GBP £77.9500 65XLON 1486265451039986 Coca-Cola Europacific Partners PLC 20/07/2026 11:11:08 GB00BDCPN049 GBP £77.9500 22XLON 1486265451040228 Coca-Cola Europacific Partners PLC 20/07/2026 11:11:12 GB00BDCPN049 GBP £77.9500 2XLON 1486265451040230 Coca-Cola Europacific Partners PLC 20/07/2026 11:11:12 GB00BDCPN049 GBP £77.9500 34XLON 1486265451040231 Coca-Cola Europacific Partners PLC 20/07/2026 11:15:04 GB00BDCPN049 GBP £77.9000 53XLON 1486265451040520 Coca-Cola Europacific Partners PLC 20/07/2026 11:26:16 GB00BDCPN049 GBP £77.9500 83XLON 1486265451041269 Coca-Cola Europacific Partners PLC 20/07/2026 11:36:19 GB00BDCPN049 GBP £77.9500 55XLON 1486265451042006 Coca-Cola Europacific Partners PLC 20/07/2026 11:37:15 GB00BDCPN049 GBP £77.9000 77XLON 1486265451042053 Coca-Cola Europacific Partners PLC 20/07/2026 11:41:32 GB00BDCPN049 GBP £77.9000 2XLON 1486265451042360 Coca-Cola Europacific Partners PLC 20/07/2026 11:42:00 GB00BDCPN049 GBP £77.9000 81XLON 1486265451042382 Coca-Cola Europacific Partners PLC 20/07/2026 11:45:22 GB00BDCPN049 GBP £77.9000 3XLON 1486265451042640 Coca-Cola Europacific Partners PLC 20/07/2026 11:46:36 GB00BDCPN049 GBP £77.9000 77XLON 1486265451042680 Coca-Cola Europacific Partners PLC 20/07/2026 11:48:16 GB00BDCPN049 GBP £77.9000 74XLON 1486265451042803 Coca-Cola Europacific Partners PLC 20/07/2026 11:52:36 GB00BDCPN049 GBP £77.9000 45XLON 1486265451043078 Coca-Cola Europacific Partners PLC 20/07/2026 11:57:51 GB00BDCPN049 GBP £77.9000 45XLON 1486265451043412 Coca-Cola Europacific Partners PLC 20/07/2026 11:59:40 GB00BDCPN049 GBP £77.9000 20XLON 1486265451043689 Coca-Cola Europacific Partners PLC 20/07/2026 11:59:40 GB00BDCPN049 GBP £77.9000 3XLON 1486265451043690 Coca-Cola Europacific Partners PLC 20/07/2026 12:01:16 GB00BDCPN049 GBP £77.9500 83XLON 1486265451043881 Coca-Cola Europacific Partners PLC 20/07/2026 12:01:41 GB00BDCPN049 GBP £77.9000 64XLON 1486265451043948 Coca-Cola Europacific Partners PLC 20/07/2026 12:16:51 GB00BDCPN049 GBP £77.8500 75XLON 1486265451044730 Coca-Cola Europacific Partners PLC 20/07/2026 12:30:12 GB00BDCPN049 GBP £77.8500 51XLON 1486265451045827 Coca-Cola Europacific Partners PLC 20/07/2026 12:30:19 GB00BDCPN049 GBP £77.8500 67XLON 1486265451046435 Coca-Cola Europacific Partners PLC 20/07/2026 12:30:41 GB00BDCPN049 GBP £77.8500 50XLON 1486265451047058 Coca-Cola Europacific Partners PLC 20/07/2026 12:31:39 GB00BDCPN049 GBP £77.9000 5XLON 1486265451047547 Coca-Cola Europacific Partners PLC 20/07/2026 12:31:39 GB00BDCPN049 GBP £77.9000 66XLON 1486265451047548 Coca-Cola Europacific Partners PLC 20/07/2026 12:32:45 GB00BDCPN049 GBP £77.9500 75XLON 1486265451047845 Coca-Cola Europacific Partners PLC 20/07/2026 12:37:50 GB00BDCPN049 GBP £78.0000 48XLON 1486265451048337 Coca-Cola Europacific Partners PLC 20/07/2026 12:44:18 GB00BDCPN049 GBP £77.9500 66XLON 1486265451048976 Coca-Cola Europacific Partners PLC 20/07/2026 12:49:52 GB00BDCPN049 GBP £77.9500 44XLON 1486265451049502 Coca-Cola Europacific Partners PLC 20/07/2026 12:51:32 GB00BDCPN049 GBP £77.9000 87XLON 1486265451049629 Coca-Cola Europacific Partners PLC 20/07/2026 12:56:11 GB00BDCPN049 GBP £78.0000 60XLON 1486265451050042 Coca-Cola Europacific Partners PLC 20/07/2026 13:00:28 GB00BDCPN049 GBP £77.9500 54XLON 1486265451050302 Coca-Cola Europacific Partners PLC 20/07/2026 13:02:31 GB00BDCPN049 GBP £77.9000 68XLON 1486265451050645 Coca-Cola Europacific Partners PLC 20/07/2026 13:02:31 GB00BDCPN049 GBP £77.8500 84XLON 1486265451050699 # Classification - Internal
Coca-Cola Europacific Partners PLC 20/07/2026 13:03:36 GB00BDCPN049 GBP £77.8500 57XLON 1486265451051301 Coca-Cola Europacific Partners PLC 20/07/2026 13:07:45 GB00BDCPN049 GBP £77.9000 32XLON 1486265451051635 Coca-Cola Europacific Partners PLC 20/07/2026 13:07:45 GB00BDCPN049 GBP £77.9000 3XLON 1486265451051636 Coca-Cola Europacific Partners PLC 20/07/2026 13:08:01 GB00BDCPN049 GBP £77.9000 28XLON 1486265451051689 Coca-Cola Europacific Partners PLC 20/07/2026 13:20:16 GB00BDCPN049 GBP £77.9500 20XLON 1486265451052361 Coca-Cola Europacific Partners PLC 20/07/2026 13:20:16 GB00BDCPN049 GBP £77.9500 4XLON 1486265451052362 Coca-Cola Europacific Partners PLC 20/07/2026 13:20:16 GB00BDCPN049 GBP £77.9500 4XLON 1486265451052363 Coca-Cola Europacific Partners PLC 20/07/2026 13:20:16 GB00BDCPN049 GBP £77.9500 31XLON 1486265451052364 Coca-Cola Europacific Partners PLC 20/07/2026 13:22:35 GB00BDCPN049 GBP £77.9000 48XLON 1486265451052492 Coca-Cola Europacific Partners PLC 20/07/2026 13:30:03 GB00BDCPN049 GBP £78.0000 88XLON 1486265451052926 Coca-Cola Europacific Partners PLC 20/07/2026 13:32:04 GB00BDCPN049 GBP £78.0000 62XLON 1486265451053085 Coca-Cola Europacific Partners PLC 20/07/2026 13:33:02 GB00BDCPN049 GBP £77.9500 77XLON 1486265451053173 Coca-Cola Europacific Partners PLC 20/07/2026 13:34:41 GB00BDCPN049 GBP £77.9000 20XLON 1486265451053308 Coca-Cola Europacific Partners PLC 20/07/2026 13:38:28 GB00BDCPN049 GBP £77.9000 26XLON 1486265451053542 Coca-Cola Europacific Partners PLC 20/07/2026 13:54:28 GB00BDCPN049 GBP £77.8500 10XLON 1486265451055935 Coca-Cola Europacific Partners PLC 20/07/2026 13:54:28 GB00BDCPN049 GBP £77.8500 65XLON 1486265451055936 Coca-Cola Europacific Partners PLC 20/07/2026 13:55:25 GB00BDCPN049 GBP £77.8000 55XLON 1486265451056065 Coca-Cola Europacific Partners PLC 20/07/2026 14:03:36 GB00BDCPN049 GBP £77.7500 76XLON 1486265451057100 Coca-Cola Europacific Partners PLC 20/07/2026 14:12:14 GB00BDCPN049 GBP £77.7500 64XLON 1486265451058341 Coca-Cola Europacific Partners PLC 20/07/2026 14:20:59 GB00BDCPN049 GBP £77.7500 22XLON 1486265451059515 Coca-Cola Europacific Partners PLC 20/07/2026 14:20:59 GB00BDCPN049 GBP £77.7500 54XLON 1486265451059516 Coca-Cola Europacific Partners PLC 20/07/2026 14:20:59 GB00BDCPN049 GBP £77.7500 11XLON 1486265451059517 Coca-Cola Europacific Partners PLC 20/07/2026 14:20:59 GB00BDCPN049 GBP £77.7500 40XLON 1486265451059518 Coca-Cola Europacific Partners PLC 20/07/2026 14:20:59 GB00BDCPN049 GBP £77.7500 26XLON 1486265451059519 Coca-Cola Europacific Partners PLC 20/07/2026 14:21:22 GB00BDCPN049 GBP £77.7000 18XLON 1486265451059539 Coca-Cola Europacific Partners PLC 20/07/2026 14:21:22 GB00BDCPN049 GBP £77.7000 5XLON 1486265451059540 Coca-Cola Europacific Partners PLC 20/07/2026 14:21:22 GB00BDCPN049 GBP £77.7000 42XLON 1486265451059541 Coca-Cola Europacific Partners PLC 20/07/2026 14:25:06 GB00BDCPN049 GBP £77.7500 57XLON 1486265451060175 Coca-Cola Europacific Partners PLC 20/07/2026 14:25:06 GB00BDCPN049 GBP £77.7500 14XLON 1486265451060176 Coca-Cola Europacific Partners PLC 20/07/2026 14:27:40 GB00BDCPN049 GBP £77.7000 65XLON 1486265451060415 Coca-Cola Europacific Partners PLC 20/07/2026 14:27:40 GB00BDCPN049 GBP £77.6500 85XLON 1486265451060424 Coca-Cola Europacific Partners PLC 20/07/2026 14:27:40 GB00BDCPN049 GBP £77.6000 60XLON 1486265451060445 Coca-Cola Europacific Partners PLC 20/07/2026 14:27:40 GB00BDCPN049 GBP £77.5500 46XLON 1486265451060456 Coca-Cola Europacific Partners PLC 20/07/2026 14:27:40 GB00BDCPN049 GBP £77.5500 50XLON 1486265451060486 Coca-Cola Europacific Partners PLC 20/07/2026 14:27:40 GB00BDCPN049 GBP £77.5000 56XLON 1486265451060490 Coca-Cola Europacific Partners PLC 20/07/2026 14:27:40 GB00BDCPN049 GBP £77.4500 85XLON 1486265451060497 Coca-Cola Europacific Partners PLC 20/07/2026 14:27:46 GB00BDCPN049 GBP £77.5000 50XLON 1486265451060568 Coca-Cola Europacific Partners PLC 20/07/2026 14:30:00 GB00BDCPN049 GBP £77.7000 82XLON 1486265451060963 Coca-Cola Europacific Partners PLC 20/07/2026 14:30:07 GB00BDCPN049 GBP £77.6500 85XLON 1486265451061246 Coca-Cola Europacific Partners PLC 20/07/2026 14:30:22 GB00BDCPN049 GBP £77.6500 74XLON 1486265451061433 Coca-Cola Europacific Partners PLC 20/07/2026 14:31:00 GB00BDCPN049 GBP £77.8000 4XLON 1486265451061765 Coca-Cola Europacific Partners PLC 20/07/2026 14:31:00 GB00BDCPN049 GBP £77.8000 83XLON 1486265451061766 Coca-Cola Europacific Partners PLC 20/07/2026 14:31:14 GB00BDCPN049 GBP £77.9000 77XLON 1486265451061893 Coca-Cola Europacific Partners PLC 20/07/2026 14:31:18 GB00BDCPN049 GBP £77.8500 74XLON 1486265451061948 Coca-Cola Europacific Partners PLC 20/07/2026 14:31:45 GB00BDCPN049 GBP £78.1000 57XLON 1486265451062164 Coca-Cola Europacific Partners PLC 20/07/2026 14:32:16 GB00BDCPN049 GBP £78.1000 45XLON 1486265451062434 Coca-Cola Europacific Partners PLC 20/07/2026 14:32:46 GB00BDCPN049 GBP £78.1500 50XLON 1486265451062639 Coca-Cola Europacific Partners PLC 20/07/2026 14:33:23 GB00BDCPN049 GBP £78.2000 67XLON 1486265451062737 Coca-Cola Europacific Partners PLC 20/07/2026 14:33:30 GB00BDCPN049 GBP £78.1500 45XLON 1486265451062762 Coca-Cola Europacific Partners PLC 20/07/2026 14:35:02 GB00BDCPN049 GBP £78.1500 45XLON 1486265451063153 Coca-Cola Europacific Partners PLC 20/07/2026 14:35:04 GB00BDCPN049 GBP £78.1000 44XLON 1486265451063170 Coca-Cola Europacific Partners PLC 20/07/2026 14:35:04 GB00BDCPN049 GBP £78.0500 48XLON 1486265451063173 Coca-Cola Europacific Partners PLC 20/07/2026 14:35:51 GB00BDCPN049 GBP £78.1500 44XLON 1486265451063386 Coca-Cola Europacific Partners PLC 20/07/2026 14:37:44 GB00BDCPN049 GBP £78.1500 52XLON 1486265451063693 Coca-Cola Europacific Partners PLC 20/07/2026 14:40:07 GB00BDCPN049 GBP £78.3500 61XLON 1486265451064394 Coca-Cola Europacific Partners PLC 20/07/2026 14:41:19 GB00BDCPN049 GBP £78.3500 82XLON 1486265451064607 Coca-Cola Europacific Partners PLC 20/07/2026 14:41:19 GB00BDCPN049 GBP £78.3000 47XLON 1486265451064608 Coca-Cola Europacific Partners PLC 20/07/2026 14:41:53 GB00BDCPN049 GBP £78.3500 44XLON 1486265451064660 Coca-Cola Europacific Partners PLC 20/07/2026 14:42:48 GB00BDCPN049 GBP £78.3000 48XLON 1486265451064812 Coca-Cola Europacific Partners PLC 20/07/2026 14:42:58 GB00BDCPN049 GBP £78.2500 49XLON 1486265451064855 Coca-Cola Europacific Partners PLC 20/07/2026 14:44:04 GB00BDCPN049 GBP £78.0500 49XLON 1486265451065165 Coca-Cola Europacific Partners PLC 20/07/2026 14:45:41 GB00BDCPN049 GBP £78.1000 50XLON 1486265451065487 Coca-Cola Europacific Partners PLC 20/07/2026 14:46:04 GB00BDCPN049 GBP £78.1500 48XLON 1486265451065648 Coca-Cola Europacific Partners PLC 20/07/2026 14:46:36 GB00BDCPN049 GBP £78.2000 45XLON 1486265451065807 Coca-Cola Europacific Partners PLC 20/07/2026 14:48:23 GB00BDCPN049 GBP £78.1500 23XLON 1486265451066358 Coca-Cola Europacific Partners PLC 20/07/2026 14:48:23 GB00BDCPN049 GBP £78.1500 26XLON 1486265451066359 Coca-Cola Europacific Partners PLC 20/07/2026 14:51:03 GB00BDCPN049 GBP £78.5000 59XLON 1486265451066944 Coca-Cola Europacific Partners PLC 20/07/2026 14:51:03 GB00BDCPN049 GBP £78.4500 49XLON 1486265451066945 Coca-Cola Europacific Partners PLC 20/07/2026 14:52:18 GB00BDCPN049 GBP £78.4000 47XLON 1486265451067192 Coca-Cola Europacific Partners PLC 20/07/2026 14:53:02 GB00BDCPN049 GBP £78.4000 49XLON 1486265451067576 Coca-Cola Europacific Partners PLC 20/07/2026 14:53:49 GB00BDCPN049 GBP £78.4500 45XLON 1486265451067753 Coca-Cola Europacific Partners PLC 20/07/2026 14:53:59 GB00BDCPN049 GBP £78.4000 23XLON 1486265451067785 Coca-Cola Europacific Partners PLC 20/07/2026 14:53:59 GB00BDCPN049 GBP £78.4000 25XLON 1486265451067786 Coca-Cola Europacific Partners PLC 20/07/2026 14:56:05 GB00BDCPN049 GBP £78.4500 76XLON 1486265451068448 Coca-Cola Europacific Partners PLC 20/07/2026 14:57:15 GB00BDCPN049 GBP £78.4500 55XLON 1486265451068624 Coca-Cola Europacific Partners PLC 20/07/2026 14:58:02 GB00BDCPN049 GBP £78.5000 47XLON 1486265451068827 Coca-Cola Europacific Partners PLC 20/07/2026 15:00:41 GB00BDCPN049 GBP £78.6000 58XLON 1486265451069527 Coca-Cola Europacific Partners PLC 20/07/2026 15:01:48 GB00BDCPN049 GBP £78.7500 65XLON 1486265451069903 Coca-Cola Europacific Partners PLC 20/07/2026 15:02:00 GB00BDCPN049 GBP £78.7000 45XLON 1486265451069930 Coca-Cola Europacific Partners PLC 20/07/2026 15:02:02 GB00BDCPN049 GBP £78.6500 49XLON 1486265451069948 Coca-Cola Europacific Partners PLC 20/07/2026 15:02:57 GB00BDCPN049 GBP £78.5500 44XLON 1486265451070166 Coca-Cola Europacific Partners PLC 20/07/2026 15:04:33 GB00BDCPN049 GBP £78.4000 47XLON 1486265451070729 Coca-Cola Europacific Partners PLC 20/07/2026 15:04:59 GB00BDCPN049 GBP £78.4000 60XLON 1486265451070971 Coca-Cola Europacific Partners PLC 20/07/2026 15:06:21 GB00BDCPN049 GBP £78.4500 41XLON 1486265451071251 Coca-Cola Europacific Partners PLC 20/07/2026 15:06:21 GB00BDCPN049 GBP £78.4500 3XLON 1486265451071252 Coca-Cola Europacific Partners PLC 20/07/2026 15:07:34 GB00BDCPN049 GBP £78.5000 47XLON 1486265451071472 Coca-Cola Europacific Partners PLC 20/07/2026 15:10:15 GB00BDCPN049 GBP £78.6000 58XLON 1486265451071898 Coca-Cola Europacific Partners PLC 20/07/2026 15:11:20 GB00BDCPN049 GBP £78.7000 50XLON 1486265451072177 Coca-Cola Europacific Partners PLC 20/07/2026 15:11:42 GB00BDCPN049 GBP £78.7000 58XLON 1486265451072282 Coca-Cola Europacific Partners PLC 20/07/2026 15:13:58 GB00BDCPN049 GBP £78.7500 25XLON 1486265451072628 Coca-Cola Europacific Partners PLC 20/07/2026 15:13:58 GB00BDCPN049 GBP £78.7500 26XLON 1486265451072629 Coca-Cola Europacific Partners PLC 20/07/2026 15:14:55 GB00BDCPN049 GBP £78.7500 45XLON 1486265451072738 Coca-Cola Europacific Partners PLC 20/07/2026 15:15:43 GB00BDCPN049 GBP £78.8000 44XLON 1486265451073054 Coca-Cola Europacific Partners PLC 20/07/2026 15:17:03 GB00BDCPN049 GBP £78.8000 54XLON 1486265451073503 Coca-Cola Europacific Partners PLC 20/07/2026 15:17:39 GB00BDCPN049 GBP £78.8000 44XLON 1486265451073661 Coca-Cola Europacific Partners PLC 20/07/2026 15:18:49 GB00BDCPN049 GBP £78.8500 25XLON 1486265451073915 Coca-Cola Europacific Partners PLC 20/07/2026 15:18:49 GB00BDCPN049 GBP £78.8500 22XLON 1486265451073916 Coca-Cola Europacific Partners PLC 20/07/2026 15:20:48 GB00BDCPN049 GBP £78.9500 55XLON 1486265451074189 Coca-Cola Europacific Partners PLC 20/07/2026 15:21:09 GB00BDCPN049 GBP £79.0000 31XLON 1486265451074226 Coca-Cola Europacific Partners PLC 20/07/2026 15:21:09 GB00BDCPN049 GBP £79.0000 12XLON 1486265451074227 Coca-Cola Europacific Partners PLC 20/07/2026 15:21:09 GB00BDCPN049 GBP £79.0000 1XLON 1486265451074228 Coca-Cola Europacific Partners PLC 20/07/2026 15:21:40 GB00BDCPN049 GBP £79.0000 52XLON 1486265451074405 Coca-Cola Europacific Partners PLC 20/07/2026 15:23:02 GB00BDCPN049 GBP £78.9500 49XLON 1486265451074651 Coca-Cola Europacific Partners PLC 20/07/2026 15:24:15 GB00BDCPN049 GBP £78.9000 51XLON 1486265451074821 Coca-Cola Europacific Partners PLC 20/07/2026 15:25:54 GB00BDCPN049 GBP £78.9000 39XLON 1486265451075191 Coca-Cola Europacific Partners PLC 20/07/2026 15:25:54 GB00BDCPN049 GBP £78.9000 41XLON 1486265451075192 Coca-Cola Europacific Partners PLC 20/07/2026 15:26:32 GB00BDCPN049 GBP £78.9000 54XLON 1486265451075330 Coca-Cola Europacific Partners PLC 20/07/2026 15:28:31 GB00BDCPN049 GBP £78.7500 65XLON 1486265451075835 Coca-Cola Europacific Partners PLC 20/07/2026 15:30:21 GB00BDCPN049 GBP £78.7000 44XLON 1486265451076267 Coca-Cola Europacific Partners PLC 20/07/2026 15:32:02 GB00BDCPN049 GBP £78.7000 77XLON 1486265451076688 Coca-Cola Europacific Partners PLC 20/07/2026 15:32:11 GB00BDCPN049 GBP £78.6500 29XLON 1486265451076746 # Classification - Internal
Coca-Cola Europacific Partners PLC 20/07/2026 15:32:11 GB00BDCPN049 GBP £78.6500 18XLON 1486265451076747 Coca-Cola Europacific Partners PLC 20/07/2026 15:34:23 GB00BDCPN049 GBP £78.8000 76XLON 1486265451077266 Coca-Cola Europacific Partners PLC 20/07/2026 15:35:07 GB00BDCPN049 GBP £78.8000 46XLON 1486265451077421 Coca-Cola Europacific Partners PLC 20/07/2026 15:40:35 GB00BDCPN049 GBP £78.9000 44XLON 1486265451078502 Coca-Cola Europacific Partners PLC 20/07/2026 15:40:44 GB00BDCPN049 GBP £78.8500 37XLON 1486265451078528 Coca-Cola Europacific Partners PLC 20/07/2026 15:40:44 GB00BDCPN049 GBP £78.8500 32XLON 1486265451078529 Coca-Cola Europacific Partners PLC 20/07/2026 15:41:16 GB00BDCPN049 GBP £78.8000 25XLON 1486265451078655 Coca-Cola Europacific Partners PLC 20/07/2026 15:41:16 GB00BDCPN049 GBP £78.8000 30XLON 1486265451078656 Coca-Cola Europacific Partners PLC 20/07/2026 15:45:22 GB00BDCPN049 GBP £78.9000 86XLON 1486265451079438 Coca-Cola Europacific Partners PLC 20/07/2026 15:45:59 GB00BDCPN049 GBP £78.8500 51XLON 1486265451079595 Coca-Cola Europacific Partners PLC 20/07/2026 15:48:06 GB00BDCPN049 GBP £78.9000 80XLON 1486265451080109 Coca-Cola Europacific Partners PLC 20/07/2026 15:50:24 GB00BDCPN049 GBP £78.9500 74XLON 1486265451080414 Coca-Cola Europacific Partners PLC 20/07/2026 15:50:47 GB00BDCPN049 GBP £78.9000 31XLON 1486265451080500 Coca-Cola Europacific Partners PLC 20/07/2026 15:50:47 GB00BDCPN049 GBP £78.9000 8XLON 1486265451080501 Coca-Cola Europacific Partners PLC 20/07/2026 15:50:47 GB00BDCPN049 GBP £78.9000 10XLON 1486265451080502 Coca-Cola Europacific Partners PLC 20/07/2026 15:52:36 GB00BDCPN049 GBP £79.0000 58XLON 1486265451080973 Coca-Cola Europacific Partners PLC 20/07/2026 15:55:52 GB00BDCPN049 GBP £78.9500 87XLON 1486265451081408 Coca-Cola Europacific Partners PLC 20/07/2026 15:57:39 GB00BDCPN049 GBP £79.0000 88XLON 1486265451081793 Coca-Cola Europacific Partners PLC 20/07/2026 15:57:46 GB00BDCPN049 GBP £79.0000 78XLON 1486265451081797 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GB00BDCPN049 GBP £78.9000 4XLON 1486265451083802 Coca-Cola Europacific Partners PLC 20/07/2026 16:10:09 GB00BDCPN049 GBP £79.0000 22XLON 1486265451085528 Coca-Cola Europacific Partners PLC 20/07/2026 16:10:09 GB00BDCPN049 GBP £79.0000 32XLON 1486265451085529 Coca-Cola Europacific Partners PLC 20/07/2026 16:10:28 GB00BDCPN049 GBP £79.0000 72XLON 1486265451085615 Coca-Cola Europacific Partners PLC 20/07/2026 16:11:22 GB00BDCPN049 GBP £79.0000 57XLON 1486265451085974 Coca-Cola Europacific Partners PLC 20/07/2026 16:12:38 GB00BDCPN049 GBP £79.0000 8XLON 1486265451086392 Coca-Cola Europacific Partners PLC 20/07/2026 16:12:38 GB00BDCPN049 GBP £79.0000 38XLON 1486265451086393 Coca-Cola Europacific Partners PLC 20/07/2026 16:14:28 GB00BDCPN049 GBP £79.0000 37XLON 1486265451086945 Coca-Cola Europacific Partners PLC 20/07/2026 16:15:00 GB00BDCPN049 GBP £79.0000 17XLON 1486265451087044 Coca-Cola Europacific Partners PLC 20/07/2026 16:15:44 GB00BDCPN049 GBP £79.0000 5XLON 1486265451087191 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GB00BDCPN049 GBP £78.8000 1XLON 1486265451090147 Coca-Cola Europacific Partners PLC 20/07/2026 16:26:50 GB00BDCPN049 GBP £78.8000 3XLON 1486265451090271 Coca-Cola Europacific Partners PLC 21/07/2026 08:30:20 GB00BDCPN049 GBP £78.2000 50XLON 1486883926317864 Coca-Cola Europacific Partners PLC 21/07/2026 08:44:35 GB00BDCPN049 GBP £78.4000 86XLON 1486883926319229 Coca-Cola Europacific Partners PLC 21/07/2026 08:53:47 GB00BDCPN049 GBP £78.3500 24XLON 1486883926320085 Coca-Cola Europacific Partners PLC 21/07/2026 08:53:47 GB00BDCPN049 GBP £78.3500 49XLON 1486883926320086 Coca-Cola Europacific Partners PLC 21/07/2026 08:53:48 GB00BDCPN049 GBP £78.3000 44XLON 1486883926320092 Coca-Cola Europacific Partners PLC 21/07/2026 08:57:05 GB00BDCPN049 GBP £78.4000 9XLON 1486883926320485 Coca-Cola Europacific Partners PLC 21/07/2026 08:57:05 GB00BDCPN049 GBP £78.4000 1XLON 1486883926320486 Coca-Cola Europacific Partners PLC 21/07/2026 08:57:05 GB00BDCPN049 GBP £78.4000 77XLON 1486883926320487 Coca-Cola 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Coca-Cola Europacific Partners PLC 21/07/2026 10:23:25 GB00BDCPN049 GBP £79.0000 47XLON 1486883926328660 Coca-Cola Europacific Partners PLC 21/07/2026 10:23:25 GB00BDCPN049 GBP £79.0000 76XLON 1486883926328661 Coca-Cola Europacific Partners PLC 21/07/2026 10:25:21 GB00BDCPN049 GBP £79.0000 31XLON 1486883926328821 Coca-Cola Europacific Partners PLC 21/07/2026 10:25:21 GB00BDCPN049 GBP £79.0000 36XLON 1486883926328822 Coca-Cola Europacific Partners PLC 21/07/2026 10:25:24 GB00BDCPN049 GBP £79.0000 76XLON 1486883926328831 Coca-Cola Europacific Partners PLC 21/07/2026 10:25:24 GB00BDCPN049 GBP £79.0000 37XLON 1486883926328832 Coca-Cola Europacific Partners PLC 21/07/2026 10:25:24 GB00BDCPN049 GBP £79.0000 22XLON 1486883926328833 Coca-Cola Europacific Partners PLC 21/07/2026 10:25:24 GB00BDCPN049 GBP £79.0000 31XLON 1486883926328834 Coca-Cola Europacific Partners PLC 21/07/2026 10:27:09 GB00BDCPN049 GBP £78.9500 52XLON 1486883926329161 Coca-Cola Europacific Partners PLC 21/07/2026 10:30:36 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GB00BDCPN049 GBP £79.0000 133 XLON 1486883926341054 Coca-Cola Europacific Partners PLC 21/07/2026 12:34:58 GB00BDCPN049 GBP £79.0000 58XLON 1486883926341055 Coca-Cola Europacific Partners PLC 21/07/2026 12:41:21 GB00BDCPN049 GBP £79.0000 71XLON 1486883926341669 Coca-Cola Europacific Partners PLC 21/07/2026 12:46:21 GB00BDCPN049 GBP £78.9500 48XLON 1486883926342138 Coca-Cola Europacific Partners PLC 21/07/2026 12:46:21 GB00BDCPN049 GBP £78.9500 3XLON 1486883926342139 Coca-Cola Europacific Partners PLC 21/07/2026 12:46:21 GB00BDCPN049 GBP £78.9500 9XLON 1486883926342140 Coca-Cola Europacific Partners PLC 21/07/2026 12:56:28 GB00BDCPN049 GBP £78.9500 29XLON 1486883926342635 Coca-Cola Europacific Partners PLC 21/07/2026 12:56:28 GB00BDCPN049 GBP £78.9500 43XLON 1486883926342636 Coca-Cola Europacific Partners PLC 21/07/2026 12:56:28 GB00BDCPN049 GBP £78.9500 22XLON 1486883926342637 Coca-Cola Europacific Partners PLC 21/07/2026 12:56:28 GB00BDCPN049 GBP £78.9500 36XLON 1486883926342638 Coca-Cola Europacific Partners PLC 21/07/2026 12:56:28 GB00BDCPN049 GBP £78.9500 9XLON 1486883926342639 Coca-Cola Europacific Partners PLC 21/07/2026 13:05:45 GB00BDCPN049 GBP £79.1000 65XLON 1486883926343438 Coca-Cola Europacific Partners PLC 21/07/2026 13:05:45 GB00BDCPN049 GBP £79.0500 64XLON 1486883926343440 Coca-Cola Europacific Partners PLC 21/07/2026 13:18:31 GB00BDCPN049 GBP £79.0500 84XLON 1486883926344428 Coca-Cola Europacific Partners PLC 21/07/2026 13:18:31 GB00BDCPN049 GBP £79.0500 113 XLON 1486883926344429 Coca-Cola Europacific Partners PLC 21/07/2026 13:18:31 GB00BDCPN049 GBP £79.0500 22XLON 1486883926344430 Coca-Cola Europacific Partners PLC 21/07/2026 13:18:31 GB00BDCPN049 GBP £79.0500 54XLON 1486883926344431 Coca-Cola Europacific Partners PLC 21/07/2026 13:20:28 GB00BDCPN049 GBP £79.0000 78XLON 1486883926344641 Coca-Cola Europacific Partners PLC 21/07/2026 13:27:05 GB00BDCPN049 GBP £79.0500 46XLON 1486883926345126 Coca-Cola Europacific Partners PLC 21/07/2026 13:27:05 GB00BDCPN049 GBP £79.0500 11XLON 1486883926345127 Coca-Cola Europacific Partners PLC 21/07/2026 13:31:23 GB00BDCPN049 GBP £79.1000 52XLON 1486883926345363 Coca-Cola Europacific Partners PLC 21/07/2026 13:38:50 GB00BDCPN049 GBP £79.0500 13XLON 1486883926346034 Coca-Cola Europacific Partners PLC 21/07/2026 13:38:50 GB00BDCPN049 GBP £79.0500 47XLON 1486883926346035 Coca-Cola Europacific Partners PLC 21/07/2026 13:41:09 GB00BDCPN049 GBP £79.0500 10XLON 1486883926346181 Coca-Cola Europacific Partners PLC 21/07/2026 13:41:38 GB00BDCPN049 GBP £79.0500 37XLON 1486883926346231 Coca-Cola Europacific Partners PLC 21/07/2026 13:41:38 GB00BDCPN049 GBP £79.0500 7XLON 1486883926346232 Coca-Cola Europacific Partners PLC 21/07/2026 13:42:12 GB00BDCPN049 GBP £79.0500 60XLON 1486883926346417 Coca-Cola Europacific Partners PLC 21/07/2026 13:42:12 GB00BDCPN049 GBP £79.0000 65XLON 1486883926346421 Coca-Cola Europacific Partners PLC 21/07/2026 13:43:42 GB00BDCPN049 GBP £78.9500 9XLON 1486883926346572 Coca-Cola Europacific Partners PLC 21/07/2026 13:43:42 GB00BDCPN049 GBP £78.9500 36XLON 1486883926346573 Coca-Cola Europacific Partners PLC 21/07/2026 13:43:42 GB00BDCPN049 GBP £78.9500 1XLON 1486883926346574 Coca-Cola Europacific Partners PLC 21/07/2026 13:43:42 GB00BDCPN049 GBP £78.9500 29XLON 1486883926346575 Coca-Cola Europacific Partners PLC 21/07/2026 13:43:42 GB00BDCPN049 GBP £78.9500 7XLON 1486883926346576 Coca-Cola Europacific Partners PLC 21/07/2026 13:51:58 GB00BDCPN049 GBP £79.0000 21XLON 1486883926347356 Coca-Cola Europacific Partners PLC 21/07/2026 14:01:05 GB00BDCPN049 GBP £79.0000 19XLON 1486883926348586 Coca-Cola Europacific Partners PLC 21/07/2026 14:01:05 GB00BDCPN049 GBP £79.0000 29XLON 1486883926348587 Coca-Cola Europacific Partners PLC 21/07/2026 14:01:05 GB00BDCPN049 GBP £78.9500 1XLON 1486883926348588 Coca-Cola Europacific Partners PLC 21/07/2026 14:01:06 GB00BDCPN049 GBP £78.9500 26XLON 1486883926348595 Coca-Cola Europacific Partners PLC 21/07/2026 14:02:13 GB00BDCPN049 GBP £78.9500 58XLON 1486883926348691 Coca-Cola Europacific Partners PLC 21/07/2026 14:02:25 GB00BDCPN049 GBP £78.9500 23XLON 1486883926348744 Coca-Cola Europacific Partners PLC 21/07/2026 14:03:15 GB00BDCPN049 GBP £78.9500 1XLON 1486883926348814 Coca-Cola Europacific Partners PLC 21/07/2026 14:03:15 GB00BDCPN049 GBP £78.9500 78XLON 1486883926348817 Coca-Cola Europacific Partners PLC 21/07/2026 14:04:57 GB00BDCPN049 GBP £78.9500 26XLON 1486883926348932 Coca-Cola Europacific Partners PLC 21/07/2026 14:04:57 GB00BDCPN049 GBP £78.9500 18XLON 1486883926348933 Coca-Cola Europacific Partners PLC 21/07/2026 14:09:36 GB00BDCPN049 GBP £79.0000 25XLON 1486883926349243 # Classification - Internal
Coca-Cola Europacific Partners PLC 21/07/2026 14:09:36 GB00BDCPN049 GBP £79.0000 7XLON 1486883926349244 Coca-Cola Europacific Partners PLC 21/07/2026 14:09:36 GB00BDCPN049 GBP £79.0000 1XLON 1486883926349245 Coca-Cola Europacific Partners PLC 21/07/2026 14:15:20 GB00BDCPN049 GBP £79.0000 13XLON 1486883926349804 Coca-Cola Europacific Partners PLC 21/07/2026 14:16:05 GB00BDCPN049 GBP £79.0500 22XLON 1486883926349894 Coca-Cola Europacific Partners PLC 21/07/2026 14:16:05 GB00BDCPN049 GBP £79.0500 106 XLON 1486883926349895 Coca-Cola Europacific Partners PLC 21/07/2026 14:18:31 GB00BDCPN049 GBP £79.0500 63XLON 1486883926350116 Coca-Cola Europacific Partners PLC 21/07/2026 14:21:35 GB00BDCPN049 GBP £79.1000 179 XLON 1486883926350433 Coca-Cola Europacific Partners PLC 21/07/2026 14:25:03 GB00BDCPN049 GBP £79.1000 24XLON 1486883926350814 Coca-Cola Europacific Partners PLC 21/07/2026 14:25:03 GB00BDCPN049 GBP £79.1000 46XLON 1486883926350815 Coca-Cola Europacific Partners PLC 21/07/2026 14:25:03 GB00BDCPN049 GBP £79.1500 32XLON 1486883926350829 Coca-Cola Europacific Partners PLC 21/07/2026 14:25:03 GB00BDCPN049 GBP £79.1500 22XLON 1486883926350830 Coca-Cola Europacific Partners PLC 21/07/2026 14:25:03 GB00BDCPN049 GBP £79.1500 54XLON 1486883926350831 Coca-Cola Europacific Partners PLC 21/07/2026 14:25:03 GB00BDCPN049 GBP £79.1500 25XLON 1486883926350832 Coca-Cola Europacific Partners PLC 21/07/2026 14:25:03 GB00BDCPN049 GBP £79.1500 58XLON 1486883926350833 Coca-Cola Europacific Partners PLC 21/07/2026 14:25:03 GB00BDCPN049 GBP £79.1500 5XLON 1486883926350834 Coca-Cola Europacific Partners PLC 21/07/2026 14:25:21 GB00BDCPN049 GBP £79.1000 76XLON 1486883926350902 Coca-Cola Europacific Partners PLC 21/07/2026 14:26:07 GB00BDCPN049 GBP £79.1000 49XLON 1486883926351032 Coca-Cola Europacific Partners PLC 21/07/2026 14:27:40 GB00BDCPN049 GBP £79.0500 79XLON 1486883926351202 Coca-Cola Europacific Partners PLC 21/07/2026 14:27:40 GB00BDCPN049 GBP £79.0000 71XLON 1486883926351209 Coca-Cola Europacific Partners PLC 21/07/2026 14:27:40 GB00BDCPN049 GBP £78.9500 34XLON 1486883926351231 Coca-Cola Europacific Partners PLC 21/07/2026 14:27:40 GB00BDCPN049 GBP £78.9500 10XLON 1486883926351232 Coca-Cola Europacific Partners PLC 21/07/2026 14:27:40 GB00BDCPN049 GBP £78.9500 10XLON 1486883926351233 Coca-Cola Europacific Partners PLC 21/07/2026 14:28:01 GB00BDCPN049 GBP £79.0500 57XLON 1486883926351290 Coca-Cola Europacific Partners PLC 21/07/2026 14:30:11 GB00BDCPN049 GBP £79.0000 10XLON 1486883926352029 Coca-Cola Europacific Partners PLC 21/07/2026 14:30:11 GB00BDCPN049 GBP £79.0000 35XLON 1486883926352030 Coca-Cola Europacific Partners PLC 21/07/2026 14:30:11 GB00BDCPN049 GBP £78.9500 34XLON 1486883926352033 Coca-Cola Europacific Partners PLC 21/07/2026 14:30:31 GB00BDCPN049 GBP £79.0000 80XLON 1486883926352186 Coca-Cola Europacific Partners PLC 21/07/2026 14:31:01 GB00BDCPN049 GBP £78.9500 78XLON 1486883926352365 Coca-Cola Europacific Partners PLC 21/07/2026 14:31:26 GB00BDCPN049 GBP £78.9500 48XLON 1486883926352578 Coca-Cola Europacific Partners PLC 21/07/2026 14:31:26 GB00BDCPN049 GBP £78.9000 87XLON 1486883926352583 Coca-Cola Europacific Partners PLC 21/07/2026 14:31:26 GB00BDCPN049 GBP £78.8500 63XLON 1486883926352592 Coca-Cola Europacific Partners PLC 21/07/2026 14:31:26 GB00BDCPN049 GBP £78.8500 1XLON 1486883926352593 Coca-Cola Europacific Partners PLC 21/07/2026 14:31:34 GB00BDCPN049 GBP £79.0500 18XLON 1486883926352797 Coca-Cola Europacific Partners PLC 21/07/2026 14:31:41 GB00BDCPN049 GBP £79.0500 31XLON 1486883926352868 Coca-Cola Europacific Partners PLC 21/07/2026 14:31:57 GB00BDCPN049 GBP £79.2500 53XLON 1486883926353015 Coca-Cola Europacific Partners PLC 21/07/2026 14:32:49 GB00BDCPN049 GBP £79.3000 66XLON 1486883926353429 Coca-Cola Europacific Partners PLC 21/07/2026 14:32:52 GB00BDCPN049 GBP £79.2500 61XLON 1486883926353483 Coca-Cola Europacific Partners PLC 21/07/2026 14:32:53 GB00BDCPN049 GBP £79.2000 11XLON 1486883926353486 Coca-Cola Europacific Partners PLC 21/07/2026 14:32:53 GB00BDCPN049 GBP £79.2000 43XLON 1486883926353487 Coca-Cola Europacific Partners PLC 21/07/2026 14:33:41 GB00BDCPN049 GBP £79.1500 75XLON 1486883926353768 Coca-Cola Europacific Partners PLC 21/07/2026 14:34:26 GB00BDCPN049 GBP £79.1500 20XLON 1486883926354119 Coca-Cola Europacific Partners PLC 21/07/2026 14:34:53 GB00BDCPN049 GBP £79.2000 55XLON 1486883926354203 Coca-Cola Europacific Partners PLC 21/07/2026 14:35:36 GB00BDCPN049 GBP £79.2000 45XLON 1486883926354493 Coca-Cola Europacific Partners PLC 21/07/2026 14:36:00 GB00BDCPN049 GBP £79.1500 60XLON 1486883926354541 Coca-Cola Europacific Partners PLC 21/07/2026 14:36:07 GB00BDCPN049 GBP £79.1000 77XLON 1486883926354615 Coca-Cola Europacific Partners PLC 21/07/2026 14:36:51 GB00BDCPN049 GBP £79.1500 46XLON 1486883926354892 Coca-Cola Europacific Partners PLC 21/07/2026 14:37:44 GB00BDCPN049 GBP £79.2000 46XLON 1486883926355191 Coca-Cola Europacific Partners PLC 21/07/2026 14:37:50 GB00BDCPN049 GBP £79.1500 11XLON 1486883926355219 Coca-Cola Europacific Partners PLC 21/07/2026 14:37:50 GB00BDCPN049 GBP £79.1500 34XLON 1486883926355220 Coca-Cola Europacific Partners PLC 21/07/2026 14:39:45 GB00BDCPN049 GBP £79.2500 48XLON 1486883926355951 Coca-Cola Europacific Partners PLC 21/07/2026 14:40:13 GB00BDCPN049 GBP £79.2000 6XLON 1486883926356090 Coca-Cola Europacific Partners PLC 21/07/2026 14:40:13 GB00BDCPN049 GBP £79.2000 63XLON 1486883926356091 Coca-Cola Europacific Partners PLC 21/07/2026 14:40:19 GB00BDCPN049 GBP £79.1500 3XLON 1486883926356094 Coca-Cola Europacific Partners PLC 21/07/2026 14:40:21 GB00BDCPN049 GBP £79.1500 43XLON 1486883926356109 Coca-Cola Europacific Partners PLC 21/07/2026 14:40:22 GB00BDCPN049 GBP £79.1000 69XLON 1486883926356130 Coca-Cola Europacific Partners PLC 21/07/2026 14:40:52 GB00BDCPN049 GBP £79.0500 36XLON 1486883926356310 Coca-Cola Europacific Partners PLC 21/07/2026 14:40:52 GB00BDCPN049 GBP £79.0500 32XLON 1486883926356311 Coca-Cola Europacific Partners PLC 21/07/2026 14:41:12 GB00BDCPN049 GBP £79.1000 1XLON 1486883926356594 Coca-Cola Europacific Partners PLC 21/07/2026 14:41:12 GB00BDCPN049 GBP £79.1000 70XLON 1486883926356595 Coca-Cola Europacific Partners PLC 21/07/2026 14:41:17 GB00BDCPN049 GBP £79.0500 6XLON 1486883926356630 Coca-Cola Europacific Partners PLC 21/07/2026 14:41:17 GB00BDCPN049 GBP £79.0500 40XLON 1486883926356631 Coca-Cola Europacific Partners PLC 21/07/2026 14:41:31 GB00BDCPN049 GBP £79.0000 11XLON 1486883926356685 Coca-Cola Europacific Partners PLC 21/07/2026 14:41:31 GB00BDCPN049 GBP £79.0000 9XLON 1486883926356686 Coca-Cola Europacific Partners PLC 21/07/2026 14:41:31 GB00BDCPN049 GBP £79.0000 56XLON 1486883926356687 Coca-Cola Europacific Partners PLC 21/07/2026 14:42:10 GB00BDCPN049 GBP £78.9500 51XLON 1486883926356838 Coca-Cola Europacific Partners PLC 21/07/2026 14:43:15 GB00BDCPN049 GBP £78.8000 48XLON 1486883926357087 Coca-Cola Europacific Partners PLC 21/07/2026 14:44:03 GB00BDCPN049 GBP £78.7500 15XLON 1486883926357405 Coca-Cola Europacific Partners PLC 21/07/2026 14:44:03 GB00BDCPN049 GBP £78.7500 18XLON 1486883926357406 Coca-Cola Europacific Partners PLC 21/07/2026 14:44:03 GB00BDCPN049 GBP £78.7500 11XLON 1486883926357407 Coca-Cola Europacific Partners PLC 21/07/2026 14:44:17 GB00BDCPN049 GBP £78.7000 24XLON 1486883926357488 Coca-Cola Europacific Partners PLC 21/07/2026 14:44:41 GB00BDCPN049 GBP £78.7500 44XLON 1486883926357554 Coca-Cola Europacific Partners PLC 21/07/2026 14:45:50 GB00BDCPN049 GBP £78.8000 58XLON 1486883926358165 Coca-Cola Europacific Partners PLC 21/07/2026 14:46:13 GB00BDCPN049 GBP £78.8500 7XLON 1486883926358229 Coca-Cola Europacific Partners PLC 21/07/2026 14:46:15 GB00BDCPN049 GBP £78.9000 14XLON 1486883926358236 Coca-Cola Europacific Partners PLC 21/07/2026 14:46:15 GB00BDCPN049 GBP £78.9000 33XLON 1486883926358237 Coca-Cola Europacific Partners PLC 21/07/2026 14:47:11 GB00BDCPN049 GBP £78.8500 44XLON 1486883926358570 Coca-Cola Europacific Partners PLC 21/07/2026 14:47:50 GB00BDCPN049 GBP £78.9500 46XLON 1486883926358729 Coca-Cola Europacific Partners PLC 21/07/2026 14:50:43 GB00BDCPN049 GBP £78.9000 81XLON 1486883926359479 Coca-Cola Europacific Partners PLC 21/07/2026 14:51:58 GB00BDCPN049 GBP £78.8500 58XLON 1486883926359945 Coca-Cola Europacific Partners PLC 21/07/2026 14:53:35 GB00BDCPN049 GBP £78.9500 1XLON 1486883926360434 Coca-Cola Europacific Partners PLC 21/07/2026 14:53:49 GB00BDCPN049 GBP £78.9500 2XLON 1486883926360485 Coca-Cola Europacific Partners PLC 21/07/2026 14:53:52 GB00BDCPN049 GBP £78.9500 1XLON 1486883926360497 Coca-Cola Europacific Partners PLC 21/07/2026 14:54:37 GB00BDCPN049 GBP £79.0500 52XLON 1486883926360685 Coca-Cola Europacific Partners PLC 21/07/2026 14:54:37 GB00BDCPN049 GBP £79.0500 8XLON 1486883926360686 Coca-Cola Europacific Partners PLC 21/07/2026 14:55:21 GB00BDCPN049 GBP £79.0000 53XLON 1486883926360806 Coca-Cola Europacific Partners PLC 21/07/2026 14:55:36 GB00BDCPN049 GBP £78.9500 74XLON 1486883926360831 Coca-Cola Europacific Partners PLC 21/07/2026 14:58:02 GB00BDCPN049 GBP £79.0500 56XLON 1486883926361400 Coca-Cola Europacific Partners PLC 21/07/2026 14:58:26 GB00BDCPN049 GBP £79.0000 23XLON 1486883926361491 Coca-Cola Europacific Partners PLC 21/07/2026 14:58:26 GB00BDCPN049 GBP £79.0000 26XLON 1486883926361492 Coca-Cola Europacific Partners PLC 21/07/2026 14:58:42 GB00BDCPN049 GBP £78.9500 19XLON 1486883926361560 Coca-Cola Europacific Partners PLC 21/07/2026 14:58:42 GB00BDCPN049 GBP £78.9500 19XLON 1486883926361561 Coca-Cola Europacific Partners PLC 21/07/2026 14:58:42 GB00BDCPN049 GBP £78.9500 33XLON 1486883926361562 Coca-Cola Europacific Partners PLC 21/07/2026 15:00:17 GB00BDCPN049 GBP £79.0000 58XLON 1486883926361888 Coca-Cola Europacific Partners PLC 21/07/2026 15:00:56 GB00BDCPN049 GBP £78.9500 71XLON 1486883926362011 Coca-Cola Europacific Partners PLC 21/07/2026 15:01:52 GB00BDCPN049 GBP £79.0000 1XLON 1486883926362168 Coca-Cola Europacific Partners PLC 21/07/2026 15:02:01 GB00BDCPN049 GBP £79.0000 83XLON 1486883926362218 Coca-Cola Europacific Partners PLC 21/07/2026 15:02:31 GB00BDCPN049 GBP £79.0000 10XLON 1486883926362325 Coca-Cola Europacific Partners PLC 21/07/2026 15:02:31 GB00BDCPN049 GBP £79.0000 53XLON 1486883926362326 Coca-Cola Europacific Partners PLC 21/07/2026 15:02:58 GB00BDCPN049 GBP £79.0000 2XLON 1486883926362435 Coca-Cola Europacific Partners PLC 21/07/2026 15:02:59 GB00BDCPN049 GBP £79.0000 1XLON 1486883926362436 Coca-Cola Europacific Partners PLC 21/07/2026 15:02:59 GB00BDCPN049 GBP £79.0000 48XLON 1486883926362438 Coca-Cola Europacific Partners PLC 21/07/2026 15:03:39 GB00BDCPN049 GBP £79.0500 68XLON 1486883926362644 Coca-Cola Europacific Partners PLC 21/07/2026 15:04:56 GB00BDCPN049 GBP £79.1000 7XLON 1486883926363011 Coca-Cola Europacific Partners PLC 21/07/2026 15:04:56 GB00BDCPN049 GBP £79.1000 1XLON 1486883926363012 Coca-Cola Europacific Partners PLC 21/07/2026 15:04:57 GB00BDCPN049 GBP £79.1000 1XLON 1486883926363016 Coca-Cola Europacific Partners PLC 21/07/2026 15:04:58 GB00BDCPN049 GBP £79.1000 5XLON 1486883926363017 Coca-Cola Europacific Partners PLC 21/07/2026 15:07:10 GB00BDCPN049 GBP £79.1000 6XLON 1486883926363690 Coca-Cola Europacific Partners PLC 21/07/2026 15:07:12 GB00BDCPN049 GBP £79.1000 49XLON 1486883926363700 Coca-Cola Europacific Partners PLC 21/07/2026 15:08:29 GB00BDCPN049 GBP £79.1000 6XLON 1486883926364059 Coca-Cola Europacific Partners PLC 21/07/2026 15:08:31 GB00BDCPN049 GBP £79.1000 1XLON 1486883926364069 Coca-Cola Europacific Partners PLC 21/07/2026 15:08:32 GB00BDCPN049 GBP £79.1000 1XLON 1486883926364070 # Classification - Internal
Coca-Cola Europacific Partners PLC 21/07/2026 15:08:35 GB00BDCPN049 GBP £79.1000 2XLON 1486883926364071 Coca-Cola Europacific Partners PLC 21/07/2026 15:08:40 GB00BDCPN049 GBP £79.1000 2XLON 1486883926364074 Coca-Cola Europacific Partners PLC 21/07/2026 15:09:10 GB00BDCPN049 GBP £79.1000 1XLON 1486883926364170 Coca-Cola Europacific Partners PLC 21/07/2026 15:09:10 GB00BDCPN049 GBP £79.1000 4XLON 1486883926364178 Coca-Cola Europacific Partners PLC 21/07/2026 15:09:31 GB00BDCPN049 GBP £79.1000 6XLON 1486883926364257 Coca-Cola Europacific Partners PLC 21/07/2026 15:09:33 GB00BDCPN049 GBP £79.1000 3XLON 1486883926364263 Coca-Cola Europacific Partners PLC 21/07/2026 15:09:34 GB00BDCPN049 GBP £79.1000 6XLON 1486883926364269 Coca-Cola Europacific Partners PLC 21/07/2026 15:09:34 GB00BDCPN049 GBP £79.1000 34XLON 1486883926364270 Coca-Cola Europacific Partners PLC 21/07/2026 15:11:21 GB00BDCPN049 GBP £79.1000 29XLON 1486883926364806 Coca-Cola Europacific Partners PLC 21/07/2026 15:11:21 GB00BDCPN049 GBP £79.1000 15XLON 1486883926364807 Coca-Cola Europacific Partners PLC 21/07/2026 15:12:00 GB00BDCPN049 GBP £79.0500 1XLON 1486883926364928 Coca-Cola Europacific Partners PLC 21/07/2026 15:12:00 GB00BDCPN049 GBP £79.0500 50XLON 1486883926364929 Coca-Cola Europacific Partners PLC 21/07/2026 15:12:37 GB00BDCPN049 GBP £79.0000 67XLON 1486883926365137 Coca-Cola Europacific Partners PLC 21/07/2026 15:13:07 GB00BDCPN049 GBP £78.9500 20XLON 1486883926365238 Coca-Cola Europacific Partners PLC 21/07/2026 15:13:08 GB00BDCPN049 GBP £78.9500 20XLON 1486883926365242 Coca-Cola Europacific Partners PLC 21/07/2026 15:13:08 GB00BDCPN049 GBP £78.9500 34XLON 1486883926365243 Coca-Cola Europacific Partners PLC 21/07/2026 15:16:05 GB00BDCPN049 GBP £79.1000 86XLON 1486883926365945 Coca-Cola Europacific Partners PLC 21/07/2026 15:16:43 GB00BDCPN049 GBP £79.1000 44XLON 1486883926366087 Coca-Cola Europacific Partners PLC 21/07/2026 15:16:56 GB00BDCPN049 GBP £79.0500 3XLON 1486883926366107 Coca-Cola Europacific Partners PLC 21/07/2026 15:16:57 GB00BDCPN049 GBP £79.0500 5XLON 1486883926366108 Coca-Cola Europacific Partners PLC 21/07/2026 15:17:01 GB00BDCPN049 GBP £79.0500 2XLON 1486883926366111 Coca-Cola Europacific Partners PLC 21/07/2026 15:17:01 GB00BDCPN049 GBP £79.0500 42XLON 1486883926366112 Coca-Cola Europacific Partners PLC 21/07/2026 15:17:19 GB00BDCPN049 GBP £79.0500 15XLON 1486883926366163 Coca-Cola Europacific Partners PLC 21/07/2026 15:19:48 GB00BDCPN049 GBP £79.0500 1XLON 1486883926366757 Coca-Cola Europacific Partners PLC 21/07/2026 15:19:48 GB00BDCPN049 GBP £79.0500 23XLON 1486883926366758 Coca-Cola Europacific Partners PLC 21/07/2026 15:19:48 GB00BDCPN049 GBP £79.0500 64XLON 1486883926366759 Coca-Cola Europacific Partners PLC 21/07/2026 15:20:19 GB00BDCPN049 GBP £79.0500 13XLON 1486883926366858 Coca-Cola Europacific Partners PLC 21/07/2026 15:20:19 GB00BDCPN049 GBP £79.0500 32XLON 1486883926366859 Coca-Cola Europacific Partners PLC 21/07/2026 15:21:22 GB00BDCPN049 GBP £79.0500 3XLON 1486883926367045 Coca-Cola Europacific Partners PLC 21/07/2026 15:21:22 GB00BDCPN049 GBP £79.0500 46XLON 1486883926367046 Coca-Cola Europacific Partners PLC 21/07/2026 15:22:09 GB00BDCPN049 GBP £79.0000 83XLON 1486883926367185 Coca-Cola Europacific Partners PLC 21/07/2026 15:23:45 GB00BDCPN049 GBP £79.1500 75XLON 1486883926367590 Coca-Cola Europacific Partners PLC 21/07/2026 15:25:01 GB00BDCPN049 GBP £79.1500 81XLON 1486883926367829 Coca-Cola Europacific Partners PLC 21/07/2026 15:25:12 GB00BDCPN049 GBP £79.1000 75XLON 1486883926367886 Coca-Cola Europacific Partners PLC 21/07/2026 15:25:30 GB00BDCPN049 GBP £79.0500 20XLON 1486883926367946 Coca-Cola Europacific Partners PLC 21/07/2026 15:25:30 GB00BDCPN049 GBP £79.0500 50XLON 1486883926367947 Coca-Cola Europacific Partners PLC 21/07/2026 15:25:34 GB00BDCPN049 GBP £79.0500 11XLON 1486883926367979 Coca-Cola Europacific Partners PLC 21/07/2026 15:26:35 GB00BDCPN049 GBP £79.0000 41XLON 1486883926368542 Coca-Cola Europacific Partners PLC 21/07/2026 15:26:35 GB00BDCPN049 GBP £79.0000 16XLON 1486883926368543 Coca-Cola Europacific Partners PLC 21/07/2026 15:26:35 GB00BDCPN049 GBP £79.0000 8XLON 1486883926368544 Coca-Cola Europacific Partners PLC 21/07/2026 15:26:35 GB00BDCPN049 GBP £79.0000 13XLON 1486883926368545 Coca-Cola Europacific Partners PLC 21/07/2026 15:26:44 GB00BDCPN049 GBP £78.9500 5XLON 1486883926368573 Coca-Cola Europacific Partners PLC 21/07/2026 15:26:44 GB00BDCPN049 GBP £78.9500 71XLON 1486883926368574 Coca-Cola Europacific Partners PLC 21/07/2026 15:26:54 GB00BDCPN049 GBP £78.9000 27XLON 1486883926368599 Coca-Cola Europacific Partners PLC 21/07/2026 15:26:54 GB00BDCPN049 GBP £78.9000 22XLON 1486883926368600 Coca-Cola Europacific Partners PLC 21/07/2026 15:26:54 GB00BDCPN049 GBP £78.9000 7XLON 1486883926368601 Coca-Cola Europacific Partners PLC 21/07/2026 15:27:59 GB00BDCPN049 GBP £78.8500 53XLON 1486883926368789 Coca-Cola Europacific Partners PLC 21/07/2026 15:28:23 GB00BDCPN049 GBP £78.8000 44XLON 1486883926368923 Coca-Cola Europacific Partners PLC 21/07/2026 15:30:51 GB00BDCPN049 GBP £78.8500 49XLON 1486883926369355 Coca-Cola Europacific Partners PLC 21/07/2026 15:31:40 GB00BDCPN049 GBP £78.8500 45XLON 1486883926369539 Coca-Cola Europacific Partners PLC 21/07/2026 15:31:44 GB00BDCPN049 GBP £78.8000 20XLON 1486883926369541 Coca-Cola Europacific Partners PLC 21/07/2026 15:31:46 GB00BDCPN049 GBP £78.8000 20XLON 1486883926369542 Coca-Cola Europacific Partners PLC 21/07/2026 15:31:46 GB00BDCPN049 GBP £78.8000 12XLON 1486883926369543 Coca-Cola Europacific Partners PLC 21/07/2026 15:32:46 GB00BDCPN049 GBP £78.7500 20XLON 1486883926369682 Coca-Cola Europacific Partners PLC 21/07/2026 15:32:46 GB00BDCPN049 GBP £78.7500 15XLON 1486883926369683 Coca-Cola Europacific Partners PLC 21/07/2026 15:32:46 GB00BDCPN049 GBP £78.7500 12XLON 1486883926369684 Coca-Cola Europacific Partners PLC 21/07/2026 15:33:25 GB00BDCPN049 GBP £78.7000 20XLON 1486883926369771 Coca-Cola Europacific Partners PLC 21/07/2026 15:33:25 GB00BDCPN049 GBP £78.7000 25XLON 1486883926369772 Coca-Cola Europacific Partners PLC 21/07/2026 15:33:40 GB00BDCPN049 GBP £78.7000 20XLON 1486883926369818 Coca-Cola Europacific Partners PLC 21/07/2026 15:33:40 GB00BDCPN049 GBP £78.7000 20XLON 1486883926369819 Coca-Cola Europacific Partners PLC 21/07/2026 15:35:17 GB00BDCPN049 GBP £78.7000 44XLON 1486883926370152 Coca-Cola Europacific Partners PLC 21/07/2026 15:35:57 GB00BDCPN049 GBP £78.7000 20XLON 1486883926370279 Coca-Cola Europacific Partners PLC 21/07/2026 15:35:57 GB00BDCPN049 GBP £78.7000 11XLON 1486883926370281 Coca-Cola Europacific Partners PLC 21/07/2026 15:36:00 GB00BDCPN049 GBP £78.7000 13XLON 1486883926370291 Coca-Cola Europacific Partners PLC 21/07/2026 15:36:27 GB00BDCPN049 GBP £78.6500 20XLON 1486883926370387 Coca-Cola Europacific Partners PLC 21/07/2026 15:36:27 GB00BDCPN049 GBP £78.6500 20XLON 1486883926370388 Coca-Cola Europacific Partners PLC 21/07/2026 15:36:27 GB00BDCPN049 GBP £78.6500 4XLON 1486883926370389 Coca-Cola Europacific Partners PLC 21/07/2026 15:36:41 GB00BDCPN049 GBP £78.7000 70XLON 1486883926370436 Coca-Cola Europacific Partners PLC 21/07/2026 15:38:25 GB00BDCPN049 GBP £78.7000 21XLON 1486883926370688 Coca-Cola Europacific Partners PLC 21/07/2026 15:39:31 GB00BDCPN049 GBP £78.7000 7XLON 1486883926370846 Coca-Cola Europacific Partners PLC 21/07/2026 15:39:35 GB00BDCPN049 GBP £78.7000 9XLON 1486883926370858 Coca-Cola Europacific Partners PLC 21/07/2026 15:39:49 GB00BDCPN049 GBP £78.7000 44XLON 1486883926370881 Coca-Cola Europacific Partners PLC 21/07/2026 15:40:00 GB00BDCPN049 GBP £78.6500 6XLON 1486883926370928 Coca-Cola Europacific Partners PLC 21/07/2026 15:40:00 GB00BDCPN049 GBP £78.6500 21XLON 1486883926370929 Coca-Cola Europacific Partners PLC 21/07/2026 15:42:33 GB00BDCPN049 GBP £78.8500 81XLON 1486883926371326 Coca-Cola Europacific Partners PLC 21/07/2026 15:44:57 GB00BDCPN049 GBP £78.8000 62XLON 1486883926371719 Coca-Cola Europacific Partners PLC 21/07/2026 15:46:47 GB00BDCPN049 GBP £78.8000 71XLON 1486883926372013 Coca-Cola Europacific Partners PLC 21/07/2026 15:46:47 GB00BDCPN049 GBP £78.7500 3XLON 1486883926372017 Coca-Cola Europacific Partners PLC 21/07/2026 15:46:48 GB00BDCPN049 GBP £78.7500 41XLON 1486883926372023 Coca-Cola Europacific Partners PLC 21/07/2026 15:48:16 GB00BDCPN049 GBP £78.7500 45XLON 1486883926372561 Coca-Cola Europacific Partners PLC 21/07/2026 15:48:28 GB00BDCPN049 GBP £78.7000 64XLON 1486883926372748 Coca-Cola Europacific Partners PLC 21/07/2026 15:49:15 GB00BDCPN049 GBP £78.7000 2XLON 1486883926372998 Coca-Cola Europacific Partners PLC 21/07/2026 15:49:15 GB00BDCPN049 GBP £78.7000 67XLON 1486883926372999 Coca-Cola Europacific Partners PLC 21/07/2026 15:50:24 GB00BDCPN049 GBP £78.7000 9XLON 1486883926373291 Coca-Cola Europacific Partners PLC 21/07/2026 15:50:40 GB00BDCPN049 GBP £78.7000 2XLON 1486883926373372 Coca-Cola Europacific Partners PLC 21/07/2026 15:50:53 GB00BDCPN049 GBP £78.7000 48XLON 1486883926373417 Coca-Cola Europacific Partners PLC 21/07/2026 15:51:45 GB00BDCPN049 GBP £78.7500 1XLON 1486883926373601 Coca-Cola Europacific Partners PLC 21/07/2026 15:52:00 GB00BDCPN049 GBP £78.7500 23XLON 1486883926373644 Coca-Cola Europacific Partners PLC 21/07/2026 15:52:00 GB00BDCPN049 GBP £78.7500 27XLON 1486883926373645 Coca-Cola Europacific Partners PLC 21/07/2026 15:53:20 GB00BDCPN049 GBP £78.7500 5XLON 1486883926373981 Coca-Cola Europacific Partners PLC 21/07/2026 15:53:58 GB00BDCPN049 GBP £78.7500 62XLON 1486883926374068 Coca-Cola Europacific Partners PLC 21/07/2026 15:55:09 GB00BDCPN049 GBP £78.7000 59XLON 1486883926374388 Coca-Cola Europacific Partners PLC 21/07/2026 16:01:05 GB00BDCPN049 GBP £78.8500 63XLON 1486883926376161 Coca-Cola Europacific Partners PLC 21/07/2026 16:01:05 GB00BDCPN049 GBP £78.8500 2XLON 1486883926376162 Coca-Cola Europacific Partners PLC 21/07/2026 16:01:33 GB00BDCPN049 GBP £78.8500 153 XLON 1486883926376387 Coca-Cola Europacific Partners PLC 21/07/2026 16:01:42 GB00BDCPN049 GBP £78.8000 21XLON 1486883926376425 Coca-Cola Europacific Partners PLC 21/07/2026 16:01:42 GB00BDCPN049 GBP £78.8000 13XLON 1486883926376426 Coca-Cola Europacific Partners PLC 21/07/2026 16:01:42 GB00BDCPN049 GBP £78.8000 28XLON 1486883926376427 Coca-Cola Europacific Partners PLC 21/07/2026 16:01:57 GB00BDCPN049 GBP £78.8000 6XLON 1486883926376483 Coca-Cola Europacific Partners PLC 21/07/2026 16:02:25 GB00BDCPN049 GBP £78.7500 5XLON 1486883926376640 Coca-Cola Europacific Partners PLC 21/07/2026 16:02:37 GB00BDCPN049 GBP £78.7500 64XLON 1486883926376655 Coca-Cola Europacific Partners PLC 21/07/2026 16:03:13 GB00BDCPN049 GBP £78.7000 9XLON 1486883926376795 Coca-Cola Europacific Partners PLC 21/07/2026 16:03:42 GB00BDCPN049 GBP £78.7000 7XLON 1486883926376914 Coca-Cola Europacific Partners PLC 21/07/2026 16:04:49 GB00BDCPN049 GBP £78.7500 77XLON 1486883926377184 Coca-Cola Europacific Partners PLC 21/07/2026 16:06:27 GB00BDCPN049 GBP £78.7500 67XLON 1486883926377603 Coca-Cola Europacific Partners PLC 21/07/2026 16:08:08 GB00BDCPN049 GBP £78.8000 84XLON 1486883926377867 Coca-Cola Europacific Partners PLC 21/07/2026 16:10:43 GB00BDCPN049 GBP £78.8500 58XLON 1486883926378623 Coca-Cola Europacific Partners PLC 21/07/2026 16:12:04 GB00BDCPN049 GBP £78.8500 195 XLON 1486883926378860 Coca-Cola Europacific Partners PLC 21/07/2026 16:12:04 GB00BDCPN049 GBP £78.8500 22XLON 1486883926378861 Coca-Cola Europacific Partners PLC 21/07/2026 16:12:04 GB00BDCPN049 GBP £78.8500 53XLON 1486883926378862 Coca-Cola Europacific Partners PLC 21/07/2026 16:12:04 GB00BDCPN049 GBP £78.8500 100 XLON 1486883926378863 # Classification - Internal
Coca-Cola Europacific Partners PLC 21/07/2026 16:14:37 GB00BDCPN049 GBP £78.9500 169 XLON 1486883926379547 Coca-Cola Europacific Partners PLC 21/07/2026 16:15:08 GB00BDCPN049 GBP £78.9500 22XLON 1486883926379640 Coca-Cola Europacific Partners PLC 21/07/2026 16:15:08 GB00BDCPN049 GBP £78.9500 96XLON 1486883926379641 Coca-Cola Europacific Partners PLC 21/07/2026 16:16:35 GB00BDCPN049 GBP £79.0500 9XLON 1486883926379940 Coca-Cola Europacific Partners PLC 21/07/2026 16:16:38 GB00BDCPN049 GBP £79.0500 49XLON 1486883926379950 Coca-Cola Europacific Partners PLC 21/07/2026 16:19:15 GB00BDCPN049 GBP £79.1500 3XLON 1486883926380515 Coca-Cola Europacific Partners PLC 21/07/2026 16:19:21 GB00BDCPN049 GBP £79.1500 2XLON 1486883926380554 Coca-Cola Europacific Partners PLC 21/07/2026 16:19:37 GB00BDCPN049 GBP £79.2000 49XLON 1486883926380584 Coca-Cola Europacific Partners PLC 21/07/2026 16:21:18 GB00BDCPN049 GBP £79.3000 72XLON 1486883926381123 Coca-Cola Europacific Partners PLC 21/07/2026 16:22:43 GB00BDCPN049 GBP £79.3500 57XLON 1486883926381661 Coca-Cola Europacific Partners PLC 21/07/2026 16:24:05 GB00BDCPN049 GBP £79.3500 22XLON 1486883926382207 Coca-Cola Europacific Partners PLC 21/07/2026 16:24:05 GB00BDCPN049 GBP £79.3500 116 XLON 1486883926382208 Coca-Cola Europacific Partners PLC 21/07/2026 16:24:05 GB00BDCPN049 GBP £79.3500 56XLON 1486883926382209 Coca-Cola Europacific Partners PLC 21/07/2026 16:24:31 GB00BDCPN049 GBP £79.3000 66XLON 1486883926382326 Coca-Cola Europacific Partners PLC 21/07/2026 16:25:55 GB00BDCPN049 GBP £79.3500 21XLON 1486883926382744 Coca-Cola Europacific Partners PLC 21/07/2026 16:25:55 GB00BDCPN049 GBP £79.3500 22XLON 1486883926382745 Coca-Cola Europacific Partners PLC 21/07/2026 16:25:55 GB00BDCPN049 GBP £79.3500 55XLON 1486883926382746 Coca-Cola Europacific Partners PLC 21/07/2026 16:28:04 GB00BDCPN049 GBP £79.3000 1XLON 1486883926383371 Coca-Cola Europacific Partners PLC 21/07/2026 16:28:30 GB00BDCPN049 GBP £79.3000 1XLON 1486883926383470 Coca-Cola Europacific Partners PLC 21/07/2026 16:29:00 GB00BDCPN049 GBP £79.4000 200 XLON 1486883926383698 Coca-Cola Europacific Partners PLC 21/07/2026 16:29:57 GB00BDCPN049 GBP £79.4000 1XLON 1486883926384055 Coca-Cola Europacific Partners PLC 21/07/2026 16:29:59 GB00BDCPN049 GBP £79.4000 1XLON 1486883926384080 Coca-Cola Europacific Partners PLC 22/07/2026 08:18:55 GB00BDCPN049 GBP £79.2000 52XLON 1487502401606599 Coca-Cola Europacific Partners PLC 22/07/2026 08:18:56 GB00BDCPN049 GBP £79.1500 7XLON 1487502401606603 Coca-Cola Europacific Partners PLC 22/07/2026 08:19:36 GB00BDCPN049 GBP £79.1500 19XLON 1487502401606668 Coca-Cola Europacific Partners PLC 22/07/2026 08:19:36 GB00BDCPN049 GBP £79.1500 36XLON 1487502401606669 Coca-Cola Europacific Partners PLC 22/07/2026 08:21:47 GB00BDCPN049 GBP £79.1500 85XLON 1487502401606900 Coca-Cola Europacific Partners PLC 22/07/2026 08:22:42 GB00BDCPN049 GBP £79.2000 58XLON 1487502401607007 Coca-Cola Europacific Partners PLC 22/07/2026 08:26:26 GB00BDCPN049 GBP £79.2500 54XLON 1487502401607523 Coca-Cola Europacific Partners PLC 22/07/2026 08:26:26 GB00BDCPN049 GBP £79.2000 5XLON 1487502401607528 Coca-Cola Europacific Partners PLC 22/07/2026 08:26:30 GB00BDCPN049 GBP £79.2000 69XLON 1487502401607534 Coca-Cola Europacific Partners PLC 22/07/2026 08:30:00 GB00BDCPN049 GBP £79.2500 71XLON 1487502401607905 Coca-Cola Europacific Partners PLC 22/07/2026 08:30:10 GB00BDCPN049 GBP £79.2000 3XLON 1487502401607934 Coca-Cola Europacific Partners PLC 22/07/2026 08:30:12 GB00BDCPN049 GBP £79.2000 24XLON 1487502401607940 Coca-Cola Europacific Partners PLC 22/07/2026 08:30:12 GB00BDCPN049 GBP £79.2000 56XLON 1487502401607941 Coca-Cola Europacific Partners PLC 22/07/2026 08:30:58 GB00BDCPN049 GBP £79.2000 77XLON 1487502401608008 Coca-Cola Europacific Partners PLC 22/07/2026 08:36:21 GB00BDCPN049 GBP £79.2500 78XLON 1487502401608856 Coca-Cola Europacific Partners PLC 22/07/2026 08:37:05 GB00BDCPN049 GBP £79.2000 45XLON 1487502401608988 Coca-Cola Europacific Partners PLC 22/07/2026 08:39:59 GB00BDCPN049 GBP £79.2500 71XLON 1487502401609354 Coca-Cola Europacific Partners PLC 22/07/2026 08:41:08 GB00BDCPN049 GBP £79.3000 68XLON 1487502401609496 Coca-Cola Europacific Partners PLC 22/07/2026 08:43:30 GB00BDCPN049 GBP £79.2500 49XLON 1487502401609874 Coca-Cola Europacific Partners PLC 22/07/2026 08:46:00 GB00BDCPN049 GBP £79.2500 5XLON 1487502401610150 Coca-Cola Europacific Partners PLC 22/07/2026 08:46:06 GB00BDCPN049 GBP £79.2500 1XLON 1487502401610157 Coca-Cola Europacific Partners PLC 22/07/2026 08:47:10 GB00BDCPN049 GBP £79.2500 1XLON 1487502401610221 Coca-Cola Europacific Partners PLC 22/07/2026 08:47:10 GB00BDCPN049 GBP £79.2500 75XLON 1487502401610222 Coca-Cola Europacific Partners PLC 22/07/2026 08:47:17 GB00BDCPN049 GBP £79.2000 4XLON 1487502401610233 Coca-Cola Europacific Partners PLC 22/07/2026 08:49:55 GB00BDCPN049 GBP £79.2000 4XLON 1487502401610589 Coca-Cola Europacific Partners PLC 22/07/2026 08:53:10 GB00BDCPN049 GBP £79.2000 2XLON 1487502401611004 Coca-Cola Europacific Partners PLC 22/07/2026 08:54:15 GB00BDCPN049 GBP £79.2000 1XLON 1487502401611117 Coca-Cola Europacific Partners PLC 22/07/2026 08:55:26 GB00BDCPN049 GBP £79.2500 77XLON 1487502401611389 Coca-Cola Europacific Partners PLC 22/07/2026 08:55:39 GB00BDCPN049 GBP £79.2000 1XLON 1487502401611421 Coca-Cola Europacific Partners PLC 22/07/2026 08:55:39 GB00BDCPN049 GBP £79.2000 33XLON 1487502401611422 Coca-Cola Europacific Partners PLC 22/07/2026 08:59:21 GB00BDCPN049 GBP £79.2500 82XLON 1487502401611760 Coca-Cola Europacific Partners PLC 22/07/2026 09:00:48 GB00BDCPN049 GBP £79.3000 4XLON 1487502401611955 Coca-Cola Europacific Partners PLC 22/07/2026 09:00:48 GB00BDCPN049 GBP £79.3000 20XLON 1487502401611956 Coca-Cola Europacific Partners PLC 22/07/2026 09:00:48 GB00BDCPN049 GBP £79.3000 40XLON 1487502401611957 Coca-Cola Europacific Partners PLC 22/07/2026 09:00:48 GB00BDCPN049 GBP £79.3000 13XLON 1487502401611958 Coca-Cola Europacific Partners PLC 22/07/2026 09:03:53 GB00BDCPN049 GBP £79.3500 39XLON 1487502401612409 Coca-Cola Europacific Partners PLC 22/07/2026 09:03:53 GB00BDCPN049 GBP £79.3500 4XLON 1487502401612410 Coca-Cola Europacific Partners PLC 22/07/2026 09:04:25 GB00BDCPN049 GBP £79.3500 24XLON 1487502401612489 Coca-Cola Europacific Partners PLC 22/07/2026 09:06:26 GB00BDCPN049 GBP £79.4000 15XLON 1487502401612970 Coca-Cola Europacific Partners PLC 22/07/2026 09:06:27 GB00BDCPN049 GBP £79.4000 2XLON 1487502401612972 Coca-Cola Europacific Partners PLC 22/07/2026 09:07:48 GB00BDCPN049 GBP £79.4000 13XLON 1487502401613295 Coca-Cola Europacific Partners PLC 22/07/2026 09:07:54 GB00BDCPN049 GBP £79.4000 13XLON 1487502401613313 Coca-Cola Europacific Partners PLC 22/07/2026 09:07:56 GB00BDCPN049 GBP £79.4000 4XLON 1487502401613318 Coca-Cola Europacific Partners PLC 22/07/2026 09:07:56 GB00BDCPN049 GBP £79.4000 2XLON 1487502401613321 Coca-Cola Europacific Partners PLC 22/07/2026 09:09:23 GB00BDCPN049 GBP £79.4000 15XLON 1487502401613679 Coca-Cola Europacific Partners PLC 22/07/2026 09:09:52 GB00BDCPN049 GBP £79.3500 44XLON 1487502401613746 Coca-Cola Europacific Partners PLC 22/07/2026 09:10:47 GB00BDCPN049 GBP £79.3000 75XLON 1487502401613909 Coca-Cola Europacific Partners PLC 22/07/2026 09:11:03 GB00BDCPN049 GBP £79.2500 44XLON 1487502401613940 Coca-Cola Europacific Partners PLC 22/07/2026 09:15:38 GB00BDCPN049 GBP £79.4000 8XLON 1487502401614735 Coca-Cola Europacific Partners PLC 22/07/2026 09:15:50 GB00BDCPN049 GBP £79.4000 5XLON 1487502401614746 Coca-Cola Europacific Partners PLC 22/07/2026 09:16:13 GB00BDCPN049 GBP £79.4000 5XLON 1487502401614818 Coca-Cola Europacific Partners PLC 22/07/2026 09:20:56 GB00BDCPN049 GBP £79.5000 2XLON 1487502401615401 Coca-Cola Europacific Partners PLC 22/07/2026 09:21:00 GB00BDCPN049 GBP £79.5000 1XLON 1487502401615409 Coca-Cola Europacific Partners PLC 22/07/2026 09:21:08 GB00BDCPN049 GBP £79.5000 20XLON 1487502401615423 Coca-Cola Europacific Partners PLC 22/07/2026 09:21:08 GB00BDCPN049 GBP £79.5000 35XLON 1487502401615424 Coca-Cola Europacific Partners PLC 22/07/2026 09:22:02 GB00BDCPN049 GBP £79.5000 17XLON 1487502401615513 Coca-Cola Europacific Partners PLC 22/07/2026 09:23:11 GB00BDCPN049 GBP £79.5000 79XLON 1487502401615639 Coca-Cola Europacific Partners PLC 22/07/2026 09:24:47 GB00BDCPN049 GBP £79.4500 45XLON 1487502401615906 Coca-Cola Europacific Partners PLC 22/07/2026 09:25:26 GB00BDCPN049 GBP £79.4500 9XLON 1487502401615994 Coca-Cola Europacific Partners PLC 22/07/2026 09:25:26 GB00BDCPN049 GBP £79.4500 50XLON 1487502401615995 Coca-Cola Europacific Partners PLC 22/07/2026 09:35:27 GB00BDCPN049 GBP £79.7000 59XLON 1487502401617405 Coca-Cola Europacific Partners PLC 22/07/2026 09:35:27 GB00BDCPN049 GBP £79.7000 2XLON 1487502401617406 Coca-Cola Europacific Partners PLC 22/07/2026 09:35:34 GB00BDCPN049 GBP £79.7000 4XLON 1487502401617412 Coca-Cola Europacific Partners PLC 22/07/2026 09:39:38 GB00BDCPN049 GBP £79.7000 59XLON 1487502401617843 Coca-Cola Europacific Partners PLC 22/07/2026 09:42:28 GB00BDCPN049 GBP £79.7000 87XLON 1487502401618175 Coca-Cola Europacific Partners PLC 22/07/2026 09:44:43 GB00BDCPN049 GBP £79.7000 5XLON 1487502401618499 Coca-Cola Europacific Partners PLC 22/07/2026 09:45:44 GB00BDCPN049 GBP £79.7000 54XLON 1487502401618667 Coca-Cola Europacific Partners PLC 22/07/2026 09:49:10 GB00BDCPN049 GBP £79.8000 54XLON 1487502401619025 Coca-Cola Europacific Partners PLC 22/07/2026 09:49:10 GB00BDCPN049 GBP £79.8000 13XLON 1487502401619026 Coca-Cola Europacific Partners PLC 22/07/2026 09:50:49 GB00BDCPN049 GBP £79.8500 18XLON 1487502401619233 Coca-Cola Europacific Partners PLC 22/07/2026 09:51:08 GB00BDCPN049 GBP £79.8500 10XLON 1487502401619264 Coca-Cola Europacific Partners PLC 22/07/2026 09:51:08 GB00BDCPN049 GBP £79.8500 1XLON 1487502401619265 Coca-Cola Europacific Partners PLC 22/07/2026 09:53:06 GB00BDCPN049 GBP £79.9500 70XLON 1487502401619627 Coca-Cola Europacific Partners PLC 22/07/2026 09:53:06 GB00BDCPN049 GBP £79.9000 76XLON 1487502401619634 Coca-Cola Europacific Partners PLC 22/07/2026 09:53:53 GB00BDCPN049 GBP £79.9500 48XLON 1487502401619713 Coca-Cola Europacific Partners PLC 22/07/2026 09:53:53 GB00BDCPN049 GBP £79.9500 38XLON 1487502401619714 Coca-Cola Europacific Partners PLC 22/07/2026 09:56:45 GB00BDCPN049 GBP £79.9000 85XLON 1487502401620076 Coca-Cola Europacific Partners PLC 22/07/2026 09:57:10 GB00BDCPN049 GBP £79.9000 59XLON 1487502401620152 Coca-Cola Europacific Partners PLC 22/07/2026 10:02:04 GB00BDCPN049 GBP £79.9000 44XLON 1487502401620865 Coca-Cola Europacific Partners PLC 22/07/2026 10:03:22 GB00BDCPN049 GBP £79.9000 79XLON 1487502401621158 Coca-Cola Europacific Partners PLC 22/07/2026 10:05:25 GB00BDCPN049 GBP £79.9000 51XLON 1487502401621554 Coca-Cola Europacific Partners PLC 22/07/2026 10:05:25 GB00BDCPN049 GBP £79.8500 36XLON 1487502401621557 Coca-Cola Europacific Partners PLC 22/07/2026 10:08:07 GB00BDCPN049 GBP £79.9500 18XLON 1487502401622297 Coca-Cola Europacific Partners PLC 22/07/2026 10:08:07 GB00BDCPN049 GBP £79.9500 35XLON 1487502401622298 Coca-Cola Europacific Partners PLC 22/07/2026 10:11:02 GB00BDCPN049 GBP £79.9500 50XLON 1487502401622693 Coca-Cola Europacific Partners PLC 22/07/2026 10:13:44 GB00BDCPN049 GBP £79.9500 65XLON 1487502401623210 Coca-Cola Europacific Partners PLC 22/07/2026 10:14:46 GB00BDCPN049 GBP £80.0000 11XLON 1487502401623546 Coca-Cola Europacific Partners PLC 22/07/2026 10:14:46 GB00BDCPN049 GBP £80.0000 40XLON 1487502401623547 Coca-Cola Europacific Partners PLC 22/07/2026 10:18:02 GB00BDCPN049 GBP £80.0000 85XLON 1487502401624279 # Classification - Internal
Coca-Cola Europacific Partners PLC 22/07/2026 10:21:30 GB00BDCPN049 GBP £80.0500 7XLON 1487502401624870 Coca-Cola Europacific Partners PLC 22/07/2026 10:21:31 GB00BDCPN049 GBP £80.0500 10XLON 1487502401624887 Coca-Cola Europacific Partners PLC 22/07/2026 10:21:31 GB00BDCPN049 GBP £80.0500 58XLON 1487502401624888 Coca-Cola Europacific Partners PLC 22/07/2026 10:23:05 GB00BDCPN049 GBP £80.0000 21XLON 1487502401625094 Coca-Cola Europacific Partners PLC 22/07/2026 10:23:05 GB00BDCPN049 GBP £80.0000 53XLON 1487502401625095 Coca-Cola Europacific Partners PLC 22/07/2026 10:24:03 GB00BDCPN049 GBP £79.9500 8XLON 1487502401625199 Coca-Cola Europacific Partners PLC 22/07/2026 10:24:08 GB00BDCPN049 GBP £79.9500 1XLON 1487502401625227 Coca-Cola Europacific Partners PLC 22/07/2026 10:24:08 GB00BDCPN049 GBP £79.9500 56XLON 1487502401625228 Coca-Cola Europacific Partners PLC 22/07/2026 10:32:23 GB00BDCPN049 GBP £80.0500 47XLON 1487502401626182 Coca-Cola Europacific Partners PLC 22/07/2026 10:33:07 GB00BDCPN049 GBP £80.0500 88XLON 1487502401626288 Coca-Cola Europacific Partners PLC 22/07/2026 10:35:42 GB00BDCPN049 GBP £80.0000 11XLON 1487502401626792 Coca-Cola Europacific Partners PLC 22/07/2026 10:37:34 GB00BDCPN049 GBP £80.0000 10XLON 1487502401627092 Coca-Cola Europacific Partners PLC 22/07/2026 10:39:40 GB00BDCPN049 GBP £80.0000 64XLON 1487502401627399 Coca-Cola Europacific Partners PLC 22/07/2026 10:39:40 GB00BDCPN049 GBP £79.9500 77XLON 1487502401627408 Coca-Cola Europacific Partners PLC 22/07/2026 10:40:04 GB00BDCPN049 GBP £79.9500 45XLON 1487502401627460 Coca-Cola Europacific Partners PLC 22/07/2026 10:41:58 GB00BDCPN049 GBP £80.0000 86XLON 1487502401627876 Coca-Cola Europacific Partners PLC 22/07/2026 10:44:52 GB00BDCPN049 GBP £79.9500 10XLON 1487502401628343 Coca-Cola Europacific Partners PLC 22/07/2026 10:45:17 GB00BDCPN049 GBP £79.9500 35XLON 1487502401628419 Coca-Cola Europacific Partners PLC 22/07/2026 10:47:46 GB00BDCPN049 GBP £79.9500 46XLON 1487502401628814 Coca-Cola Europacific Partners PLC 22/07/2026 10:52:36 GB00BDCPN049 GBP £79.9000 6XLON 1487502401630025 Coca-Cola Europacific Partners PLC 22/07/2026 10:52:38 GB00BDCPN049 GBP £79.9000 1XLON 1487502401630028 Coca-Cola Europacific Partners PLC 22/07/2026 10:56:11 GB00BDCPN049 GBP £79.9000 6XLON 1487502401630464 Coca-Cola Europacific Partners PLC 22/07/2026 10:56:16 GB00BDCPN049 GBP £79.9000 6XLON 1487502401630538 Coca-Cola Europacific Partners PLC 22/07/2026 10:57:25 GB00BDCPN049 GBP £79.9000 56XLON 1487502401630706 Coca-Cola Europacific Partners PLC 22/07/2026 10:57:36 GB00BDCPN049 GBP £79.8500 45XLON 1487502401630762 Coca-Cola Europacific Partners PLC 22/07/2026 11:02:49 GB00BDCPN049 GBP £79.8500 51XLON 1487502401631521 Coca-Cola Europacific Partners PLC 22/07/2026 11:11:20 GB00BDCPN049 GBP £79.8000 10XLON 1487502401632404 Coca-Cola Europacific Partners PLC 22/07/2026 11:11:20 GB00BDCPN049 GBP £79.8000 28XLON 1487502401632405 Coca-Cola Europacific Partners PLC 22/07/2026 11:11:20 GB00BDCPN049 GBP £79.8000 1XLON 1487502401632406 Coca-Cola Europacific Partners PLC 22/07/2026 11:11:41 GB00BDCPN049 GBP £79.8000 5XLON 1487502401632438 Coca-Cola Europacific Partners PLC 22/07/2026 11:16:51 GB00BDCPN049 GBP £79.7500 62XLON 1487502401632885 Coca-Cola Europacific Partners PLC 22/07/2026 11:20:07 GB00BDCPN049 GBP £79.8000 74XLON 1487502401633237 Coca-Cola Europacific Partners PLC 22/07/2026 11:20:07 GB00BDCPN049 GBP £79.8000 9XLON 1487502401633238 Coca-Cola Europacific Partners PLC 22/07/2026 11:22:23 GB00BDCPN049 GBP £79.8500 44XLON 1487502401633804 Coca-Cola Europacific Partners PLC 22/07/2026 11:24:05 GB00BDCPN049 GBP £79.8500 78XLON 1487502401634040 Coca-Cola Europacific Partners PLC 22/07/2026 11:25:20 GB00BDCPN049 GBP £79.8500 66XLON 1487502401634196 Coca-Cola Europacific Partners PLC 22/07/2026 11:28:52 GB00BDCPN049 GBP £79.9000 82XLON 1487502401634615 Coca-Cola Europacific Partners PLC 22/07/2026 11:30:07 GB00BDCPN049 GBP £79.9000 10XLON 1487502401634876 Coca-Cola Europacific Partners PLC 22/07/2026 11:30:54 GB00BDCPN049 GBP £80.0000 73XLON 1487502401635172 Coca-Cola Europacific Partners PLC 22/07/2026 11:35:09 GB00BDCPN049 GBP £80.0500 24XLON 1487502401635926 Coca-Cola Europacific Partners PLC 22/07/2026 11:36:36 GB00BDCPN049 GBP £80.0500 27XLON 1487502401636143 Coca-Cola Europacific Partners PLC 22/07/2026 11:36:49 GB00BDCPN049 GBP £80.0500 74XLON 1487502401636209 Coca-Cola Europacific Partners PLC 22/07/2026 11:36:49 GB00BDCPN049 GBP £80.0000 62XLON 1487502401636210 Coca-Cola Europacific Partners PLC 22/07/2026 11:40:09 GB00BDCPN049 GBP £80.0000 33XLON 1487502401636800 Coca-Cola Europacific Partners PLC 22/07/2026 11:44:35 GB00BDCPN049 GBP £79.9500 45XLON 1487502401637336 Coca-Cola Europacific Partners PLC 22/07/2026 11:47:32 GB00BDCPN049 GBP £80.0000 5XLON 1487502401637604 Coca-Cola Europacific Partners PLC 22/07/2026 11:47:32 GB00BDCPN049 GBP £80.0000 41XLON 1487502401637605 Coca-Cola Europacific Partners PLC 22/07/2026 11:49:07 GB00BDCPN049 GBP £80.0000 78XLON 1487502401637825 Coca-Cola Europacific Partners PLC 22/07/2026 11:52:26 GB00BDCPN049 GBP £80.0000 45XLON 1487502401638330 Coca-Cola Europacific Partners PLC 22/07/2026 11:52:57 GB00BDCPN049 GBP £80.0000 45XLON 1487502401638407 Coca-Cola Europacific Partners PLC 22/07/2026 11:57:38 GB00BDCPN049 GBP £79.9500 46XLON 1487502401638956 Coca-Cola Europacific Partners PLC 22/07/2026 11:59:59 GB00BDCPN049 GBP £79.9500 44XLON 1487502401639265 Coca-Cola Europacific Partners PLC 22/07/2026 12:01:14 GB00BDCPN049 GBP £79.9000 46XLON 1487502401639485 Coca-Cola Europacific Partners PLC 22/07/2026 12:02:15 GB00BDCPN049 GBP £79.7000 27XLON 1487502401639643 Coca-Cola Europacific Partners PLC 22/07/2026 12:02:44 GB00BDCPN049 GBP £79.6500 7XLON 1487502401639706 Coca-Cola Europacific Partners PLC 22/07/2026 12:06:28 GB00BDCPN049 GBP £79.6500 47XLON 1487502401640282 Coca-Cola Europacific Partners PLC 22/07/2026 12:07:34 GB00BDCPN049 GBP £79.5500 45XLON 1487502401640437 Coca-Cola Europacific Partners PLC 22/07/2026 12:10:25 GB00BDCPN049 GBP £79.6000 45XLON 1487502401640974 Coca-Cola Europacific Partners PLC 22/07/2026 12:17:20 GB00BDCPN049 GBP £79.7000 31XLON 1487502401641898 Coca-Cola Europacific Partners PLC 22/07/2026 12:17:27 GB00BDCPN049 GBP £79.7000 17XLON 1487502401641921 Coca-Cola Europacific Partners PLC 22/07/2026 12:19:28 GB00BDCPN049 GBP £79.7000 48XLON 1487502401642197 Coca-Cola Europacific Partners PLC 22/07/2026 12:22:39 GB00BDCPN049 GBP £79.7000 44XLON 1487502401642574 Coca-Cola Europacific Partners PLC 22/07/2026 12:24:23 GB00BDCPN049 GBP £79.7000 45XLON 1487502401642920 Coca-Cola Europacific Partners PLC 22/07/2026 12:31:25 GB00BDCPN049 GBP £79.7500 1XLON 1487502401643722 Coca-Cola Europacific Partners PLC 22/07/2026 12:31:42 GB00BDCPN049 GBP £79.7500 6XLON 1487502401643772 Coca-Cola Europacific Partners PLC 22/07/2026 12:31:43 GB00BDCPN049 GBP £79.7500 7XLON 1487502401643777 Coca-Cola Europacific Partners PLC 22/07/2026 12:31:44 GB00BDCPN049 GBP £79.7500 2XLON 1487502401643778 Coca-Cola Europacific Partners PLC 22/07/2026 12:36:31 GB00BDCPN049 GBP £79.9000 55XLON 1487502401644319 Coca-Cola Europacific Partners PLC 22/07/2026 12:36:31 GB00BDCPN049 GBP £79.8500 16XLON 1487502401644326 Coca-Cola Europacific Partners PLC 22/07/2026 12:36:31 GB00BDCPN049 GBP £79.8500 58XLON 1487502401644327 Coca-Cola Europacific Partners PLC 22/07/2026 12:39:02 GB00BDCPN049 GBP £79.8500 5XLON 1487502401644594 Coca-Cola Europacific Partners PLC 22/07/2026 12:39:46 GB00BDCPN049 GBP £79.8500 1XLON 1487502401644755 Coca-Cola Europacific Partners PLC 22/07/2026 12:39:50 GB00BDCPN049 GBP £79.8500 4XLON 1487502401644766 Coca-Cola Europacific Partners PLC 22/07/2026 12:39:50 GB00BDCPN049 GBP £79.8500 76XLON 1487502401644767 Coca-Cola Europacific Partners PLC 22/07/2026 12:42:47 GB00BDCPN049 GBP £79.8000 1XLON 1487502401645625 Coca-Cola Europacific Partners PLC 22/07/2026 12:43:03 GB00BDCPN049 GBP £79.8000 48XLON 1487502401645753 Coca-Cola Europacific Partners PLC 22/07/2026 12:43:08 GB00BDCPN049 GBP £79.7500 50XLON 1487502401645789 Coca-Cola Europacific Partners PLC 22/07/2026 12:50:11 GB00BDCPN049 GBP £79.9500 19XLON 1487502401646748 Coca-Cola Europacific Partners PLC 22/07/2026 12:50:11 GB00BDCPN049 GBP £79.9500 49XLON 1487502401646749 Coca-Cola Europacific Partners PLC 22/07/2026 12:55:58 GB00BDCPN049 GBP £80.0000 68XLON 1487502401647329 Coca-Cola Europacific Partners PLC 22/07/2026 13:05:08 GB00BDCPN049 GBP £80.0500 59XLON 1487502401648526 Coca-Cola Europacific Partners PLC 22/07/2026 13:05:08 GB00BDCPN049 GBP £80.0500 14XLON 1487502401648527 Coca-Cola Europacific Partners PLC 22/07/2026 13:08:05 GB00BDCPN049 GBP £80.0500 6XLON 1487502401648970 Coca-Cola Europacific Partners PLC 22/07/2026 13:09:30 GB00BDCPN049 GBP £80.1000 74XLON 1487502401649099 Coca-Cola Europacific Partners PLC 22/07/2026 13:09:50 GB00BDCPN049 GBP £80.0500 70XLON 1487502401649153 Coca-Cola Europacific Partners PLC 22/07/2026 13:09:50 GB00BDCPN049 GBP £80.0500 73XLON 1487502401649172 Coca-Cola Europacific Partners PLC 22/07/2026 13:10:14 GB00BDCPN049 GBP £80.0500 44XLON 1487502401649227 Coca-Cola Europacific Partners PLC 22/07/2026 13:10:14 GB00BDCPN049 GBP £80.0000 52XLON 1487502401649235 Coca-Cola Europacific Partners PLC 22/07/2026 13:12:59 GB00BDCPN049 GBP £80.1000 9XLON 1487502401649620 Coca-Cola Europacific Partners PLC 22/07/2026 13:14:01 GB00BDCPN049 GBP £80.1000 1XLON 1487502401649747 Coca-Cola Europacific Partners PLC 22/07/2026 13:14:35 GB00BDCPN049 GBP £80.1000 2XLON 1487502401649848 Coca-Cola Europacific Partners PLC 22/07/2026 13:14:35 GB00BDCPN049 GBP £80.1000 12XLON 1487502401649850 Coca-Cola Europacific Partners PLC 22/07/2026 13:14:35 GB00BDCPN049 GBP £80.1000 20XLON 1487502401649851 Coca-Cola Europacific Partners PLC 22/07/2026 13:16:33 GB00BDCPN049 GBP £80.2000 46XLON 1487502401650167 Coca-Cola Europacific Partners PLC 22/07/2026 13:17:32 GB00BDCPN049 GBP £80.1500 48XLON 1487502401650357 Coca-Cola Europacific Partners PLC 22/07/2026 13:20:08 GB00BDCPN049 GBP £80.1000 45XLON 1487502401650691 Coca-Cola Europacific Partners PLC 22/07/2026 13:25:20 GB00BDCPN049 GBP £80.1000 28XLON 1487502401651369 Coca-Cola Europacific Partners PLC 22/07/2026 13:25:20 GB00BDCPN049 GBP £80.1000 2XLON 1487502401651370 Coca-Cola Europacific Partners PLC 22/07/2026 13:26:08 GB00BDCPN049 GBP £80.1000 3XLON 1487502401651459 Coca-Cola Europacific Partners PLC 22/07/2026 13:26:08 GB00BDCPN049 GBP £80.1000 11XLON 1487502401651460 Coca-Cola Europacific Partners PLC 22/07/2026 13:26:32 GB00BDCPN049 GBP £80.0500 45XLON 1487502401651476 Coca-Cola Europacific Partners PLC 22/07/2026 13:26:54 GB00BDCPN049 GBP £80.0000 23XLON 1487502401651509 Coca-Cola Europacific Partners PLC 22/07/2026 13:27:48 GB00BDCPN049 GBP £80.0000 2XLON 1487502401651678 Coca-Cola Europacific Partners PLC 22/07/2026 13:28:05 GB00BDCPN049 GBP £80.0000 2XLON 1487502401651807 Coca-Cola Europacific Partners PLC 22/07/2026 13:28:08 GB00BDCPN049 GBP £80.0000 7XLON 1487502401651811 Coca-Cola Europacific Partners PLC 22/07/2026 13:31:07 GB00BDCPN049 GBP £80.1000 56XLON 1487502401652154 Coca-Cola Europacific Partners PLC 22/07/2026 13:34:16 GB00BDCPN049 GBP £80.2000 52XLON 1487502401652716 Coca-Cola Europacific Partners PLC 22/07/2026 13:35:40 GB00BDCPN049 GBP £80.2000 62XLON 1487502401652928 Coca-Cola Europacific Partners PLC 22/07/2026 13:39:22 GB00BDCPN049 GBP £80.2000 46XLON 1487502401653429 Coca-Cola Europacific Partners PLC 22/07/2026 13:39:42 GB00BDCPN049 GBP £80.2000 45XLON 1487502401653485 Coca-Cola Europacific Partners PLC 22/07/2026 13:40:23 GB00BDCPN049 GBP £80.2000 7XLON 1487502401653564 # Classification - Internal
Coca-Cola Europacific Partners PLC 22/07/2026 13:40:25 GB00BDCPN049 GBP £80.2000 4XLON 1487502401653566 Coca-Cola Europacific Partners PLC 22/07/2026 13:40:33 GB00BDCPN049 GBP £80.2000 48XLON 1487502401653571 Coca-Cola Europacific Partners PLC 22/07/2026 13:40:39 GB00BDCPN049 GBP £80.2000 54XLON 1487502401653605 Coca-Cola Europacific Partners PLC 22/07/2026 13:43:46 GB00BDCPN049 GBP £80.2000 46XLON 1487502401654287 Coca-Cola Europacific Partners PLC 22/07/2026 13:45:48 GB00BDCPN049 GBP £80.1500 51XLON 1487502401654581 Coca-Cola Europacific Partners PLC 22/07/2026 13:47:43 GB00BDCPN049 GBP £80.1500 44XLON 1487502401654918 Coca-Cola Europacific Partners PLC 22/07/2026 13:47:43 GB00BDCPN049 GBP £80.1000 24XLON 1487502401654923 Coca-Cola Europacific Partners PLC 22/07/2026 13:55:11 GB00BDCPN049 GBP £80.2000 47XLON 1487502401655937 Coca-Cola Europacific Partners PLC 22/07/2026 13:56:54 GB00BDCPN049 GBP £80.1500 69XLON 1487502401656587 Coca-Cola Europacific Partners PLC 22/07/2026 13:57:06 GB00BDCPN049 GBP £80.2000 37XLON 1487502401657161 Coca-Cola Europacific Partners PLC 22/07/2026 13:57:06 GB00BDCPN049 GBP £80.2000 13XLON 1487502401657162 Coca-Cola Europacific Partners PLC 22/07/2026 13:58:31 GB00BDCPN049 GBP £80.2500 63XLON 1487502401657640 Coca-Cola Europacific Partners PLC 22/07/2026 14:05:37 GB00BDCPN049 GBP £80.2500 54XLON 1487502401658483 Coca-Cola Europacific Partners PLC 22/07/2026 14:05:37 GB00BDCPN049 GBP £80.2500 12XLON 1487502401658484 Coca-Cola Europacific Partners PLC 22/07/2026 14:07:41 GB00BDCPN049 GBP £80.2000 51XLON 1487502401658730 Coca-Cola Europacific Partners PLC 22/07/2026 14:07:41 GB00BDCPN049 GBP £80.1500 52XLON 1487502401658745 Coca-Cola Europacific Partners PLC 22/07/2026 14:07:42 GB00BDCPN049 GBP £80.1000 44XLON 1487502401658755 Coca-Cola Europacific Partners PLC 22/07/2026 14:14:31 GB00BDCPN049 GBP £80.1500 25XLON 1487502401659687 Coca-Cola Europacific Partners PLC 22/07/2026 14:14:42 GB00BDCPN049 GBP £80.2000 88XLON 1487502401659707 Coca-Cola Europacific Partners PLC 22/07/2026 14:15:54 GB00BDCPN049 GBP £80.2000 2XLON 1487502401659889 Coca-Cola Europacific Partners PLC 22/07/2026 14:16:59 GB00BDCPN049 GBP £80.2000 2XLON 1487502401660114 Coca-Cola Europacific Partners PLC 22/07/2026 14:17:12 GB00BDCPN049 GBP £80.2000 8XLON 1487502401660128 Coca-Cola Europacific Partners PLC 22/07/2026 14:17:12 GB00BDCPN049 GBP £80.2000 43XLON 1487502401660129 Coca-Cola Europacific Partners PLC 22/07/2026 14:19:22 GB00BDCPN049 GBP £80.2000 72XLON 1487502401660519 Coca-Cola Europacific Partners PLC 22/07/2026 14:19:55 GB00BDCPN049 GBP £80.1500 32XLON 1487502401660700 Coca-Cola Europacific Partners PLC 22/07/2026 14:19:55 GB00BDCPN049 GBP £80.1500 28XLON 1487502401660701 Coca-Cola Europacific Partners PLC 22/07/2026 14:22:25 GB00BDCPN049 GBP £80.1500 72XLON 1487502401661295 Coca-Cola Europacific Partners PLC 22/07/2026 14:25:00 GB00BDCPN049 GBP £80.1500 57XLON 1487502401661717 Coca-Cola Europacific Partners PLC 22/07/2026 14:25:00 GB00BDCPN049 GBP £80.1000 66XLON 1487502401661719 Coca-Cola Europacific Partners PLC 22/07/2026 14:25:01 GB00BDCPN049 GBP £80.0500 58XLON 1487502401661742 Coca-Cola Europacific Partners PLC 22/07/2026 14:29:30 GB00BDCPN049 GBP £80.1000 1XLON 1487502401662572 Coca-Cola Europacific Partners PLC 22/07/2026 14:29:58 GB00BDCPN049 GBP £80.1000 59XLON 1487502401662642 Coca-Cola Europacific Partners PLC 22/07/2026 14:29:58 GB00BDCPN049 GBP £80.1000 6XLON 1487502401662643 Coca-Cola Europacific Partners PLC 22/07/2026 14:29:59 GB00BDCPN049 GBP £80.1000 19XLON 1487502401662646 Coca-Cola Europacific Partners PLC 22/07/2026 14:29:59 GB00BDCPN049 GBP £80.0500 44XLON 1487502401662654 Coca-Cola Europacific Partners PLC 22/07/2026 14:30:01 GB00BDCPN049 GBP £80.0500 49XLON 1487502401662799 Coca-Cola Europacific Partners PLC 22/07/2026 14:30:01 GB00BDCPN049 GBP £80.0500 45XLON 1487502401662853 Coca-Cola Europacific Partners PLC 22/07/2026 14:30:07 GB00BDCPN049 GBP £80.1000 48XLON 1487502401663153 Coca-Cola Europacific Partners PLC 22/07/2026 14:30:07 GB00BDCPN049 GBP £80.0500 46XLON 1487502401663157 Coca-Cola Europacific Partners PLC 22/07/2026 14:30:42 GB00BDCPN049 GBP £80.0000 48XLON 1487502401663625 Coca-Cola Europacific Partners PLC 22/07/2026 14:31:16 GB00BDCPN049 GBP £80.0500 49XLON 1487502401663876 Coca-Cola Europacific Partners PLC 22/07/2026 14:31:16 GB00BDCPN049 GBP £80.0500 3XLON 1487502401663877 Coca-Cola Europacific Partners PLC 22/07/2026 14:31:17 GB00BDCPN049 GBP £80.0000 51XLON 1487502401663890 Coca-Cola Europacific Partners PLC 22/07/2026 14:31:37 GB00BDCPN049 GBP £80.1500 55XLON 1487502401664251 Coca-Cola Europacific Partners PLC 22/07/2026 14:31:37 GB00BDCPN049 GBP £80.1000 51XLON 1487502401664264 Coca-Cola Europacific Partners PLC 22/07/2026 14:32:27 GB00BDCPN049 GBP £80.1000 44XLON 1487502401664753 Coca-Cola Europacific Partners PLC 22/07/2026 14:32:34 GB00BDCPN049 GBP £80.0000 50XLON 1487502401664821 Coca-Cola Europacific Partners PLC 22/07/2026 14:33:16 GB00BDCPN049 GBP £79.8500 64XLON 1487502401665186 Coca-Cola Europacific Partners PLC 22/07/2026 14:33:48 GB00BDCPN049 GBP £79.9500 44XLON 1487502401665410 Coca-Cola Europacific Partners PLC 22/07/2026 14:33:52 GB00BDCPN049 GBP £79.9000 65XLON 1487502401665446 Coca-Cola Europacific Partners PLC 22/07/2026 14:34:41 GB00BDCPN049 GBP £79.9500 58XLON 1487502401665827 Coca-Cola Europacific Partners PLC 22/07/2026 14:34:41 GB00BDCPN049 GBP £79.9000 47XLON 1487502401665843 Coca-Cola Europacific Partners PLC 22/07/2026 14:34:58 GB00BDCPN049 GBP £79.9000 46XLON 1487502401665969 Coca-Cola Europacific Partners PLC 22/07/2026 14:34:58 GB00BDCPN049 GBP £79.9000 7XLON 1487502401665970 Coca-Cola Europacific Partners PLC 22/07/2026 14:35:07 GB00BDCPN049 GBP £79.8500 51XLON 1487502401666022 Coca-Cola Europacific Partners PLC 22/07/2026 14:35:41 GB00BDCPN049 GBP £79.9000 31XLON 1487502401666268 Coca-Cola Europacific Partners PLC 22/07/2026 14:35:41 GB00BDCPN049 GBP £79.9000 13XLON 1487502401666269 Coca-Cola Europacific Partners PLC 22/07/2026 14:35:41 GB00BDCPN049 GBP £79.9000 1XLON 1487502401666270 Coca-Cola Europacific Partners PLC 22/07/2026 14:39:02 GB00BDCPN049 GBP £80.0000 22XLON 1487502401667321 Coca-Cola Europacific Partners PLC 22/07/2026 14:39:02 GB00BDCPN049 GBP £80.0000 66XLON 1487502401667322 Coca-Cola Europacific Partners PLC 22/07/2026 14:39:03 GB00BDCPN049 GBP £79.9500 53XLON 1487502401667325 Coca-Cola Europacific Partners PLC 22/07/2026 14:39:03 GB00BDCPN049 GBP £79.9000 69XLON 1487502401667332 Coca-Cola Europacific Partners PLC 22/07/2026 14:39:03 GB00BDCPN049 GBP £79.8500 67XLON 1487502401667351 Coca-Cola Europacific Partners PLC 22/07/2026 14:39:46 GB00BDCPN049 GBP £79.7500 44XLON 1487502401667455 Coca-Cola Europacific Partners PLC 22/07/2026 14:40:47 GB00BDCPN049 GBP £79.8000 7XLON 1487502401667784 Coca-Cola Europacific Partners PLC 22/07/2026 14:41:18 GB00BDCPN049 GBP £79.8000 79XLON 1487502401667875 Coca-Cola Europacific Partners PLC 22/07/2026 14:41:18 GB00BDCPN049 GBP £79.7500 44XLON 1487502401667879 Coca-Cola Europacific Partners PLC 22/07/2026 14:41:36 GB00BDCPN049 GBP £79.7000 44XLON 1487502401667961 Coca-Cola Europacific Partners PLC 22/07/2026 14:41:36 GB00BDCPN049 GBP £79.6500 45XLON 1487502401667969 Coca-Cola Europacific Partners PLC 22/07/2026 14:42:47 GB00BDCPN049 GBP £79.5000 63XLON 1487502401668277 Coca-Cola Europacific Partners PLC 22/07/2026 14:44:27 GB00BDCPN049 GBP £79.4000 48XLON 1487502401668818 Coca-Cola Europacific Partners PLC 22/07/2026 14:44:39 GB00BDCPN049 GBP £79.3500 53XLON 1487502401668892 Coca-Cola Europacific Partners PLC 22/07/2026 14:44:39 GB00BDCPN049 GBP £79.3000 53XLON 1487502401668899 Coca-Cola Europacific Partners PLC 22/07/2026 14:45:21 GB00BDCPN049 GBP £79.1500 45XLON 1487502401669194 Coca-Cola Europacific Partners PLC 22/07/2026 14:46:20 GB00BDCPN049 GBP £79.3500 53XLON 1487502401669463 Coca-Cola Europacific Partners PLC 22/07/2026 14:46:47 GB00BDCPN049 GBP £79.4000 14XLON 1487502401669587 Coca-Cola Europacific Partners PLC 22/07/2026 14:46:47 GB00BDCPN049 GBP £79.4000 11XLON 1487502401669588 Coca-Cola Europacific Partners PLC 22/07/2026 14:46:47 GB00BDCPN049 GBP £79.4000 1XLON 1487502401669589 Coca-Cola Europacific Partners PLC 22/07/2026 14:47:00 GB00BDCPN049 GBP £79.4000 20XLON 1487502401669631 Coca-Cola Europacific Partners PLC 22/07/2026 14:47:42 GB00BDCPN049 GBP £79.5000 4XLON 1487502401669871 Coca-Cola Europacific Partners PLC 22/07/2026 14:48:17 GB00BDCPN049 GBP £79.5500 61XLON 1487502401670035 Coca-Cola Europacific Partners PLC 22/07/2026 14:49:08 GB00BDCPN049 GBP £79.5500 45XLON 1487502401670199 Coca-Cola Europacific Partners PLC 22/07/2026 14:49:28 GB00BDCPN049 GBP £79.6000 44XLON 1487502401670254 Coca-Cola Europacific Partners PLC 22/07/2026 14:50:10 GB00BDCPN049 GBP £79.6000 44XLON 1487502401670402 Coca-Cola Europacific Partners PLC 22/07/2026 14:51:20 GB00BDCPN049 GBP £79.5500 52XLON 1487502401670663 Coca-Cola Europacific Partners PLC 22/07/2026 14:52:01 GB00BDCPN049 GBP £79.6500 53XLON 1487502401670815 Coca-Cola Europacific Partners PLC 22/07/2026 14:53:01 GB00BDCPN049 GBP £79.7000 50XLON 1487502401671133 Coca-Cola Europacific Partners PLC 22/07/2026 14:53:07 GB00BDCPN049 GBP £79.6500 70XLON 1487502401671214 Coca-Cola Europacific Partners PLC 22/07/2026 14:53:14 GB00BDCPN049 GBP £79.6000 76XLON 1487502401671250 Coca-Cola Europacific Partners PLC 22/07/2026 14:54:16 GB00BDCPN049 GBP £79.6000 44XLON 1487502401671518 Coca-Cola Europacific Partners PLC 22/07/2026 14:54:45 GB00BDCPN049 GBP £79.5000 52XLON 1487502401671622 Coca-Cola Europacific Partners PLC 22/07/2026 14:55:38 GB00BDCPN049 GBP £79.5500 44XLON 1487502401671924 Coca-Cola Europacific Partners PLC 22/07/2026 14:55:58 GB00BDCPN049 GBP £79.5000 49XLON 1487502401672081 Coca-Cola Europacific Partners PLC 22/07/2026 14:56:37 GB00BDCPN049 GBP £79.4500 47XLON 1487502401672182 Coca-Cola Europacific Partners PLC 22/07/2026 14:57:48 GB00BDCPN049 GBP £79.5000 44XLON 1487502401672547 Coca-Cola Europacific Partners PLC 22/07/2026 14:57:49 GB00BDCPN049 GBP £79.4500 46XLON 1487502401672569 Coca-Cola Europacific Partners PLC 22/07/2026 14:59:08 GB00BDCPN049 GBP £79.4000 48XLON 1487502401672910 Coca-Cola Europacific Partners PLC 22/07/2026 15:00:51 GB00BDCPN049 GBP £79.3500 1XLON 1487502401673296 Coca-Cola Europacific Partners PLC 22/07/2026 15:00:53 GB00BDCPN049 GBP £79.3500 2XLON 1487502401673302 Coca-Cola Europacific Partners PLC 22/07/2026 15:00:56 GB00BDCPN049 GBP £79.3500 3XLON 1487502401673316 Coca-Cola Europacific Partners PLC 22/07/2026 15:00:57 GB00BDCPN049 GBP £79.3500 3XLON 1487502401673317 Coca-Cola Europacific Partners PLC 22/07/2026 15:01:05 GB00BDCPN049 GBP £79.3500 36XLON 1487502401673344 Coca-Cola Europacific Partners PLC 22/07/2026 15:01:26 GB00BDCPN049 GBP £79.3000 26XLON 1487502401673459 Coca-Cola Europacific Partners PLC 22/07/2026 15:01:26 GB00BDCPN049 GBP £79.3000 19XLON 1487502401673460 Coca-Cola Europacific Partners PLC 22/07/2026 15:01:56 GB00BDCPN049 GBP £79.2500 44XLON 1487502401673575 Coca-Cola Europacific Partners PLC 22/07/2026 15:02:29 GB00BDCPN049 GBP £79.2500 74XLON 1487502401673728 Coca-Cola Europacific Partners PLC 22/07/2026 15:02:36 GB00BDCPN049 GBP £79.2000 49XLON 1487502401673756 Coca-Cola Europacific Partners PLC 22/07/2026 15:03:39 GB00BDCPN049 GBP £79.2000 3XLON 1487502401673996 Coca-Cola Europacific Partners PLC 22/07/2026 15:03:39 GB00BDCPN049 GBP £79.2000 41XLON 1487502401673997 Coca-Cola Europacific Partners PLC 22/07/2026 15:05:32 GB00BDCPN049 GBP £79.3500 75XLON 1487502401674383 Coca-Cola Europacific Partners PLC 22/07/2026 15:05:45 GB00BDCPN049 GBP £79.3000 50XLON 1487502401674419 # Classification - Internal
Coca-Cola Europacific Partners PLC 22/07/2026 15:05:48 GB00BDCPN049 GBP £79.2500 45XLON 1487502401674429 Coca-Cola Europacific Partners PLC 22/07/2026 15:07:26 GB00BDCPN049 GBP £79.3000 67XLON 1487502401674716 Coca-Cola Europacific Partners PLC 22/07/2026 15:08:11 GB00BDCPN049 GBP £79.2500 44XLON 1487502401674903 Coca-Cola Europacific Partners PLC 22/07/2026 15:08:39 GB00BDCPN049 GBP £79.2000 51XLON 1487502401675008 Coca-Cola Europacific Partners PLC 22/07/2026 15:09:07 GB00BDCPN049 GBP £79.1500 44XLON 1487502401675144 Coca-Cola Europacific Partners PLC 22/07/2026 15:12:12 GB00BDCPN049 GBP £79.3000 50XLON 1487502401675678 Coca-Cola Europacific Partners PLC 22/07/2026 15:12:25 GB00BDCPN049 GBP £79.2500 44XLON 1487502401675701 Coca-Cola Europacific Partners PLC 22/07/2026 15:13:23 GB00BDCPN049 GBP £79.3000 54XLON 1487502401675927 Coca-Cola Europacific Partners PLC 22/07/2026 15:16:02 GB00BDCPN049 GBP £79.6000 46XLON 1487502401676448 Coca-Cola Europacific Partners PLC 22/07/2026 15:16:07 GB00BDCPN049 GBP £79.5500 66XLON 1487502401676473 Coca-Cola Europacific Partners PLC 22/07/2026 15:16:42 GB00BDCPN049 GBP £79.6000 57XLON 1487502401676569 Coca-Cola Europacific Partners PLC 22/07/2026 15:17:30 GB00BDCPN049 GBP £79.6500 56XLON 1487502401676740 Coca-Cola Europacific Partners PLC 22/07/2026 15:19:47 GB00BDCPN049 GBP £79.6500 76XLON 1487502401677171 Coca-Cola Europacific Partners PLC 22/07/2026 15:20:00 GB00BDCPN049 GBP £79.6000 56XLON 1487502401677194 Coca-Cola Europacific Partners PLC 22/07/2026 15:20:38 GB00BDCPN049 GBP £79.5500 73XLON 1487502401677314 Coca-Cola Europacific Partners PLC 22/07/2026 15:21:23 GB00BDCPN049 GBP £79.5000 77XLON 1487502401677463 Coca-Cola Europacific Partners PLC 22/07/2026 15:22:57 GB00BDCPN049 GBP £79.4500 14XLON 1487502401677713 Coca-Cola Europacific Partners PLC 22/07/2026 15:22:57 GB00BDCPN049 GBP £79.4500 11XLON 1487502401677714 Coca-Cola Europacific Partners PLC 22/07/2026 15:22:57 GB00BDCPN049 GBP £79.4500 59XLON 1487502401677715 Coca-Cola Europacific Partners PLC 22/07/2026 15:24:57 GB00BDCPN049 GBP £79.5500 76XLON 1487502401678108 Coca-Cola Europacific Partners PLC 22/07/2026 15:25:09 GB00BDCPN049 GBP £79.5000 44XLON 1487502401678143 Coca-Cola Europacific Partners PLC 22/07/2026 15:25:47 GB00BDCPN049 GBP £79.5000 45XLON 1487502401678243 Coca-Cola Europacific Partners PLC 22/07/2026 15:26:23 GB00BDCPN049 GBP £79.4500 12XLON 1487502401678331 Coca-Cola Europacific Partners PLC 22/07/2026 15:26:37 GB00BDCPN049 GBP £79.4500 65XLON 1487502401678402 Coca-Cola Europacific Partners PLC 22/07/2026 15:27:32 GB00BDCPN049 GBP £79.4000 1XLON 1487502401679179 Coca-Cola Europacific Partners PLC 22/07/2026 15:27:38 GB00BDCPN049 GBP £79.4000 3XLON 1487502401679186 Coca-Cola Europacific Partners PLC 22/07/2026 15:30:09 GB00BDCPN049 GBP £79.4000 53XLON 1487502401679784 Coca-Cola Europacific Partners PLC 22/07/2026 15:31:26 GB00BDCPN049 GBP £79.4000 13XLON 1487502401680133 Coca-Cola Europacific Partners PLC 22/07/2026 15:31:32 GB00BDCPN049 GBP £79.4000 33XLON 1487502401680141 Coca-Cola Europacific Partners PLC 22/07/2026 15:31:32 GB00BDCPN049 GBP £79.4000 14XLON 1487502401680142 Coca-Cola Europacific Partners PLC 22/07/2026 15:31:48 GB00BDCPN049 GBP £79.3500 67XLON 1487502401680218 Coca-Cola Europacific Partners PLC 22/07/2026 15:32:42 GB00BDCPN049 GBP £79.3000 71XLON 1487502401680486 Coca-Cola Europacific Partners PLC 22/07/2026 15:33:23 GB00BDCPN049 GBP £79.4000 55XLON 1487502401680681 Coca-Cola Europacific Partners PLC 22/07/2026 15:34:03 GB00BDCPN049 GBP £79.3500 88XLON 1487502401680802 Coca-Cola Europacific Partners PLC 22/07/2026 15:36:35 GB00BDCPN049 GBP £79.4500 20XLON 1487502401681320 Coca-Cola Europacific Partners PLC 22/07/2026 15:36:35 GB00BDCPN049 GBP £79.4500 20XLON 1487502401681321 Coca-Cola Europacific Partners PLC 22/07/2026 15:36:35 GB00BDCPN049 GBP £79.4500 5XLON 1487502401681322 Coca-Cola Europacific Partners PLC 22/07/2026 15:38:44 GB00BDCPN049 GBP £79.5500 2XLON 1487502401681727 Coca-Cola Europacific Partners PLC 22/07/2026 15:38:47 GB00BDCPN049 GBP £79.5500 43XLON 1487502401681740 Coca-Cola Europacific Partners PLC 22/07/2026 15:40:02 GB00BDCPN049 GBP £79.5500 28XLON 1487502401681973 Coca-Cola Europacific Partners PLC 22/07/2026 15:40:02 GB00BDCPN049 GBP £79.5500 42XLON 1487502401681974 Coca-Cola Europacific Partners PLC 22/07/2026 15:43:05 GB00BDCPN049 GBP £79.5500 49XLON 1487502401682725 Coca-Cola Europacific Partners PLC 22/07/2026 15:43:39 GB00BDCPN049 GBP £79.5000 44XLON 1487502401682862 Coca-Cola Europacific Partners PLC 22/07/2026 15:45:47 GB00BDCPN049 GBP £79.4500 69XLON 1487502401683364 Coca-Cola Europacific Partners PLC 22/07/2026 15:47:54 GB00BDCPN049 GBP £79.4000 67XLON 1487502401683958 Coca-Cola Europacific Partners PLC 22/07/2026 15:50:36 GB00BDCPN049 GBP £79.2500 5XLON 1487502401684639 Coca-Cola Europacific Partners PLC 22/07/2026 15:51:20 GB00BDCPN049 GBP £79.2500 40XLON 1487502401684812 Coca-Cola Europacific Partners PLC 22/07/2026 15:52:06 GB00BDCPN049 GBP £79.3000 47XLON 1487502401684938 Coca-Cola Europacific Partners PLC 22/07/2026 15:53:08 GB00BDCPN049 GBP £79.2500 63XLON 1487502401685181 Coca-Cola Europacific Partners PLC 22/07/2026 15:55:50 GB00BDCPN049 GBP £79.3000 44XLON 1487502401685827 Coca-Cola Europacific Partners PLC 22/07/2026 15:56:01 GB00BDCPN049 GBP £79.2500 48XLON 1487502401685861 Coca-Cola Europacific Partners PLC 22/07/2026 15:58:31 GB00BDCPN049 GBP £79.2000 6XLON 1487502401686464 Coca-Cola Europacific Partners PLC 22/07/2026 15:58:31 GB00BDCPN049 GBP £79.2000 10XLON 1487502401686465 Coca-Cola Europacific Partners PLC 22/07/2026 15:58:31 GB00BDCPN049 GBP £79.2000 10XLON 1487502401686466 Coca-Cola Europacific Partners PLC 22/07/2026 15:58:31 GB00BDCPN049 GBP £79.2000 10XLON 1487502401686467 Coca-Cola Europacific Partners PLC 22/07/2026 15:58:31 GB00BDCPN049 GBP £79.2000 6XLON 1487502401686468 Coca-Cola Europacific Partners PLC 22/07/2026 15:58:31 GB00BDCPN049 GBP £79.2000 9XLON 1487502401686469 Coca-Cola Europacific Partners PLC 22/07/2026 15:58:31 GB00BDCPN049 GBP £79.2000 11XLON 1487502401686470 Coca-Cola Europacific Partners PLC 22/07/2026 15:58:31 GB00BDCPN049 GBP £79.2000 8XLON 1487502401686471 Coca-Cola Europacific Partners PLC 22/07/2026 16:00:49 GB00BDCPN049 GBP £79.1500 14XLON 1487502401687032 Coca-Cola Europacific Partners PLC 22/07/2026 16:00:49 GB00BDCPN049 GBP £79.1500 6XLON 1487502401687033 Coca-Cola Europacific Partners PLC 22/07/2026 16:00:52 GB00BDCPN049 GBP £79.1500 20XLON 1487502401687063 Coca-Cola Europacific Partners PLC 22/07/2026 16:02:35 GB00BDCPN049 GBP £79.1500 6XLON 1487502401687581 Coca-Cola Europacific Partners PLC 22/07/2026 16:02:35 GB00BDCPN049 GBP £79.1500 8XLON 1487502401687582 Coca-Cola Europacific Partners PLC 22/07/2026 16:04:09 GB00BDCPN049 GBP £79.1500 10XLON 1487502401688044 Coca-Cola Europacific Partners PLC 22/07/2026 16:04:09 GB00BDCPN049 GBP £79.1500 20XLON 1487502401688045 Coca-Cola Europacific Partners PLC 22/07/2026 16:04:09 GB00BDCPN049 GBP £79.1500 19XLON 1487502401688046 Coca-Cola Europacific Partners PLC 22/07/2026 16:04:55 GB00BDCPN049 GBP £79.1500 5XLON 1487502401688236 Coca-Cola Europacific Partners PLC 22/07/2026 16:04:55 GB00BDCPN049 GBP £79.1500 41XLON 1487502401688237 Coca-Cola Europacific Partners PLC 22/07/2026 16:05:24 GB00BDCPN049 GBP £79.1500 20XLON 1487502401688345 Coca-Cola Europacific Partners PLC 22/07/2026 16:05:24 GB00BDCPN049 GBP £79.1500 20XLON 1487502401688346 Coca-Cola Europacific Partners PLC 22/07/2026 16:05:25 GB00BDCPN049 GBP £79.1500 11XLON 1487502401688347 Coca-Cola Europacific Partners PLC 22/07/2026 16:05:25 GB00BDCPN049 GBP £79.1500 2XLON 1487502401688348 Coca-Cola Europacific Partners PLC 22/07/2026 16:07:54 GB00BDCPN049 GBP £79.0500 41XLON 1487502401689086 Coca-Cola Europacific Partners PLC 22/07/2026 16:07:54 GB00BDCPN049 GBP £79.0500 11XLON 1487502401689087 Coca-Cola Europacific Partners PLC 22/07/2026 16:09:02 GB00BDCPN049 GBP £79.0000 7XLON 1487502401689320 Coca-Cola Europacific Partners PLC 22/07/2026 16:09:02 GB00BDCPN049 GBP £79.0000 10XLON 1487502401689321 Coca-Cola Europacific Partners PLC 22/07/2026 16:09:02 GB00BDCPN049 GBP £79.0000 8XLON 1487502401689322 Coca-Cola Europacific Partners PLC 22/07/2026 16:09:18 GB00BDCPN049 GBP £79.0000 4XLON 1487502401689416 Coca-Cola Europacific Partners PLC 22/07/2026 16:09:31 GB00BDCPN049 GBP £79.0000 1XLON 1487502401689585 Coca-Cola Europacific Partners PLC 22/07/2026 16:09:35 GB00BDCPN049 GBP £79.0000 9XLON 1487502401689615 Coca-Cola Europacific Partners PLC 22/07/2026 16:09:35 GB00BDCPN049 GBP £79.0000 12XLON 1487502401689616 Coca-Cola Europacific Partners PLC 22/07/2026 16:11:20 GB00BDCPN049 GBP £79.0000 20XLON 1487502401690261 Coca-Cola Europacific Partners PLC 22/07/2026 16:11:20 GB00BDCPN049 GBP £79.0000 20XLON 1487502401690262 Coca-Cola Europacific Partners PLC 22/07/2026 16:11:20 GB00BDCPN049 GBP £79.0000 27XLON 1487502401690263 Coca-Cola Europacific Partners PLC 22/07/2026 16:12:27 GB00BDCPN049 GBP £79.0000 57XLON 1487502401690597 Coca-Cola Europacific Partners PLC 22/07/2026 16:14:44 GB00BDCPN049 GBP £79.0000 8XLON 1487502401691528 Coca-Cola Europacific Partners PLC 22/07/2026 16:14:44 GB00BDCPN049 GBP £79.0000 20XLON 1487502401691529 Coca-Cola Europacific Partners PLC 22/07/2026 16:14:44 GB00BDCPN049 GBP £79.0000 17XLON 1487502401691530 Coca-Cola Europacific Partners PLC 22/07/2026 16:14:45 GB00BDCPN049 GBP £79.0000 20XLON 1487502401691548 Coca-Cola Europacific Partners PLC 22/07/2026 16:14:45 GB00BDCPN049 GBP £79.0000 20XLON 1487502401691549 Coca-Cola Europacific Partners PLC 22/07/2026 16:14:45 GB00BDCPN049 GBP £79.0000 9XLON 1487502401691550 Coca-Cola Europacific Partners PLC 22/07/2026 16:15:16 GB00BDCPN049 GBP £79.0000 46XLON 1487502401691734 Coca-Cola Europacific Partners PLC 22/07/2026 16:17:19 GB00BDCPN049 GBP £78.9500 20XLON 1487502401692473 Coca-Cola Europacific Partners PLC 22/07/2026 16:17:21 GB00BDCPN049 GBP £78.9500 20XLON 1487502401692483 Coca-Cola Europacific Partners PLC 22/07/2026 16:17:21 GB00BDCPN049 GBP £78.9500 15XLON 1487502401692484 Coca-Cola Europacific Partners PLC 22/07/2026 16:18:31 GB00BDCPN049 GBP £78.9500 67XLON 1487502401692823 Coca-Cola Europacific Partners PLC 22/07/2026 16:20:34 GB00BDCPN049 GBP £79.0000 38XLON 1487502401693418 Coca-Cola Europacific Partners PLC 22/07/2026 16:20:34 GB00BDCPN049 GBP £79.0000 7XLON 1487502401693419 Coca-Cola Europacific Partners PLC 22/07/2026 16:20:56 GB00BDCPN049 GBP £78.9500 46XLON 1487502401693493 Coca-Cola Europacific Partners PLC 22/07/2026 16:22:13 GB00BDCPN049 GBP £79.0000 2XLON 1487502401693946 Coca-Cola Europacific Partners PLC 22/07/2026 16:22:13 GB00BDCPN049 GBP £79.0000 9XLON 1487502401693947 Coca-Cola Europacific Partners PLC 22/07/2026 16:22:13 GB00BDCPN049 GBP £79.0000 9XLON 1487502401693948 Coca-Cola Europacific Partners PLC 22/07/2026 16:22:13 GB00BDCPN049 GBP £79.0000 7XLON 1487502401693949 Coca-Cola Europacific Partners PLC 22/07/2026 16:22:22 GB00BDCPN049 GBP £79.0000 18XLON 1487502401694068 Coca-Cola Europacific Partners PLC 22/07/2026 16:23:49 GB00BDCPN049 GBP £79.0000 20XLON 1487502401694472 Coca-Cola Europacific Partners PLC 22/07/2026 16:23:54 GB00BDCPN049 GBP £79.0000 20XLON 1487502401694493 Coca-Cola Europacific Partners PLC 22/07/2026 16:23:54 GB00BDCPN049 GBP £79.0000 16XLON 1487502401694494 Coca-Cola Europacific Partners PLC 22/07/2026 16:24:01 GB00BDCPN049 GBP £79.0000 10XLON 1487502401694536 Coca-Cola Europacific Partners PLC 22/07/2026 16:24:01 GB00BDCPN049 GBP £79.0000 20XLON 1487502401694537 Coca-Cola Europacific Partners PLC 22/07/2026 16:24:01 GB00BDCPN049 GBP £79.0000 17XLON 1487502401694538 # Classification - Internal
Coca-Cola Europacific Partners PLC 22/07/2026 16:25:58 GB00BDCPN049 GBP £79.0000 19XLON 1487502401695440 Coca-Cola Europacific Partners PLC 22/07/2026 16:25:58 GB00BDCPN049 GBP £79.0000 12XLON 1487502401695441 Coca-Cola Europacific Partners PLC 22/07/2026 16:25:58 GB00BDCPN049 GBP £79.0000 8XLON 1487502401695442 Coca-Cola Europacific Partners PLC 22/07/2026 16:25:58 GB00BDCPN049 GBP £79.0000 6XLON 1487502401695443 Coca-Cola Europacific Partners PLC 22/07/2026 16:25:59 GB00BDCPN049 GBP £79.0000 20XLON 1487502401695475 Coca-Cola Europacific Partners PLC 22/07/2026 16:25:59 GB00BDCPN049 GBP £79.0000 15XLON 1487502401695476 Coca-Cola Europacific Partners PLC 22/07/2026 16:27:19 GB00BDCPN049 GBP £78.9500 44XLON 1487502401696140 Coca-Cola Europacific Partners PLC 22/07/2026 16:27:52 GB00BDCPN049 GBP £78.9500 19XLON 1487502401696369 Coca-Cola Europacific Partners PLC 22/07/2026 16:27:52 GB00BDCPN049 GBP £78.9500 20XLON 1487502401696370 Coca-Cola Europacific Partners PLC 22/07/2026 16:27:52 GB00BDCPN049 GBP £78.9500 20XLON 1487502401696371 Coca-Cola Europacific Partners PLC 22/07/2026 16:27:52 GB00BDCPN049 GBP £78.9500 20XLON 1487502401696372 Coca-Cola Europacific Partners PLC 22/07/2026 16:27:52 GB00BDCPN049 GBP £78.9500 5XLON 1487502401696373 Coca-Cola Europacific Partners PLC 23/07/2026 08:31:18 GB00BDCPN049 GBP £78.8500 55XLON 1488120876903548 Coca-Cola Europacific Partners PLC 23/07/2026 08:34:42 GB00BDCPN049 GBP £78.8000 75XLON 1488120876904098 Coca-Cola Europacific Partners PLC 23/07/2026 08:34:50 GB00BDCPN049 GBP £78.7500 83XLON 1488120876904116 Coca-Cola Europacific Partners PLC 23/07/2026 08:38:17 GB00BDCPN049 GBP £78.8500 69XLON 1488120876904561 Coca-Cola Europacific Partners PLC 23/07/2026 08:40:20 GB00BDCPN049 GBP £78.8500 67XLON 1488120876905010 Coca-Cola Europacific Partners PLC 23/07/2026 08:42:02 GB00BDCPN049 GBP £78.8000 82XLON 1488120876905315 Coca-Cola Europacific Partners PLC 23/07/2026 08:45:09 GB00BDCPN049 GBP £78.7500 47XLON 1488120876905932 Coca-Cola Europacific Partners PLC 23/07/2026 08:46:19 GB00BDCPN049 GBP £78.7500 57XLON 1488120876906158 Coca-Cola Europacific Partners PLC 23/07/2026 08:51:49 GB00BDCPN049 GBP £78.8000 2XLON 1488120876907074 Coca-Cola Europacific Partners PLC 23/07/2026 08:51:49 GB00BDCPN049 GBP £78.8000 66XLON 1488120876907075 Coca-Cola Europacific Partners PLC 23/07/2026 08:57:25 GB00BDCPN049 GBP £78.9000 55XLON 1488120876907887 Coca-Cola Europacific Partners PLC 23/07/2026 08:57:25 GB00BDCPN049 GBP £78.9000 22XLON 1488120876907888 Coca-Cola Europacific Partners PLC 23/07/2026 09:07:16 GB00BDCPN049 GBP £79.0000 10XLON 1488120876909556 Coca-Cola Europacific Partners PLC 23/07/2026 09:07:16 GB00BDCPN049 GBP £79.0000 39XLON 1488120876909557 Coca-Cola Europacific Partners PLC 23/07/2026 09:11:04 GB00BDCPN049 GBP £78.9500 2XLON 1488120876910220 Coca-Cola Europacific Partners PLC 23/07/2026 09:11:47 GB00BDCPN049 GBP £78.9500 51XLON 1488120876910291 Coca-Cola Europacific Partners PLC 23/07/2026 09:11:47 GB00BDCPN049 GBP £78.9000 9XLON 1488120876910294 Coca-Cola Europacific Partners PLC 23/07/2026 09:11:47 GB00BDCPN049 GBP £78.9000 51XLON 1488120876910295 Coca-Cola Europacific Partners PLC 23/07/2026 09:17:04 GB00BDCPN049 GBP £78.8500 3XLON 1488120876911098 Coca-Cola Europacific Partners PLC 23/07/2026 09:17:04 GB00BDCPN049 GBP £78.8500 47XLON 1488120876911099 Coca-Cola Europacific Partners PLC 23/07/2026 09:18:04 GB00BDCPN049 GBP £78.8500 58XLON 1488120876911268 Coca-Cola Europacific Partners PLC 23/07/2026 09:21:33 GB00BDCPN049 GBP £78.8000 47XLON 1488120876911656 Coca-Cola Europacific Partners PLC 23/07/2026 09:21:33 GB00BDCPN049 GBP £78.7500 67XLON 1488120876911662 Coca-Cola Europacific Partners PLC 23/07/2026 09:21:33 GB00BDCPN049 GBP £78.7500 4XLON 1488120876911663 Coca-Cola Europacific Partners PLC 23/07/2026 09:27:24 GB00BDCPN049 GBP £78.8500 71XLON 1488120876912253 Coca-Cola Europacific Partners PLC 23/07/2026 09:34:47 GB00BDCPN049 GBP £78.8500 57XLON 1488120876913348 Coca-Cola Europacific Partners PLC 23/07/2026 09:34:47 GB00BDCPN049 GBP £78.8500 15XLON 1488120876913349 Coca-Cola Europacific Partners PLC 23/07/2026 09:43:38 GB00BDCPN049 GBP £78.8500 62XLON 1488120876914384 Coca-Cola Europacific Partners PLC 23/07/2026 09:43:52 GB00BDCPN049 GBP £78.8500 59XLON 1488120876914427 Coca-Cola Europacific Partners PLC 23/07/2026 09:44:14 GB00BDCPN049 GBP £78.8500 53XLON 1488120876914490 Coca-Cola Europacific Partners PLC 23/07/2026 09:44:23 GB00BDCPN049 GBP £78.8500 29XLON 1488120876914496 Coca-Cola Europacific Partners PLC 23/07/2026 09:47:11 GB00BDCPN049 GBP £78.8000 61XLON 1488120876914768 Coca-Cola Europacific Partners PLC 23/07/2026 09:48:02 GB00BDCPN049 GBP £78.7500 45XLON 1488120876914856 Coca-Cola Europacific Partners PLC 23/07/2026 09:48:02 GB00BDCPN049 GBP £78.7500 61XLON 1488120876914859 Coca-Cola Europacific Partners PLC 23/07/2026 09:48:02 GB00BDCPN049 GBP £78.7500 22XLON 1488120876914860 Coca-Cola Europacific Partners PLC 23/07/2026 09:48:02 GB00BDCPN049 GBP £78.8000 66XLON 1488120876914861 Coca-Cola Europacific Partners PLC 23/07/2026 09:48:02 GB00BDCPN049 GBP £78.8000 31XLON 1488120876914862 Coca-Cola Europacific Partners PLC 23/07/2026 09:48:02 GB00BDCPN049 GBP £78.8000 22XLON 1488120876914863 Coca-Cola Europacific Partners PLC 23/07/2026 09:48:02 GB00BDCPN049 GBP £78.8000 18XLON 1488120876914864 Coca-Cola Europacific Partners PLC 23/07/2026 09:48:02 GB00BDCPN049 GBP £78.8000 38XLON 1488120876914865 Coca-Cola Europacific Partners PLC 23/07/2026 09:48:02 GB00BDCPN049 GBP £78.8000 41XLON 1488120876914866 Coca-Cola Europacific Partners PLC 23/07/2026 09:48:02 GB00BDCPN049 GBP £78.7500 69XLON 1488120876914884 Coca-Cola Europacific Partners PLC 23/07/2026 09:50:39 GB00BDCPN049 GBP £78.7500 68XLON 1488120876915194 Coca-Cola Europacific Partners PLC 23/07/2026 09:50:39 GB00BDCPN049 GBP £78.7500 1XLON 1488120876915195 Coca-Cola Europacific Partners PLC 23/07/2026 09:54:57 GB00BDCPN049 GBP £78.8500 31XLON 1488120876915495 Coca-Cola Europacific Partners PLC 23/07/2026 09:55:14 GB00BDCPN049 GBP £78.8000 83XLON 1488120876915548 Coca-Cola Europacific Partners PLC 23/07/2026 10:02:55 GB00BDCPN049 GBP £78.8000 66XLON 1488120876916274 Coca-Cola Europacific Partners PLC 23/07/2026 10:02:56 GB00BDCPN049 GBP £78.8000 59XLON 1488120876916278 Coca-Cola Europacific Partners PLC 23/07/2026 10:03:51 GB00BDCPN049 GBP £78.8000 57XLON 1488120876916564 Coca-Cola Europacific Partners PLC 23/07/2026 10:04:24 GB00BDCPN049 GBP £78.8000 7XLON 1488120876916633 Coca-Cola Europacific Partners PLC 23/07/2026 10:04:24 GB00BDCPN049 GBP £78.8000 65XLON 1488120876916634 Coca-Cola Europacific Partners PLC 23/07/2026 10:06:08 GB00BDCPN049 GBP £78.8000 2XLON 1488120876917041 Coca-Cola Europacific Partners PLC 23/07/2026 10:07:26 GB00BDCPN049 GBP £78.8000 1XLON 1488120876917128 Coca-Cola Europacific Partners PLC 23/07/2026 10:07:35 GB00BDCPN049 GBP £78.8000 3XLON 1488120876917145 Coca-Cola Europacific Partners PLC 23/07/2026 10:07:37 GB00BDCPN049 GBP £78.8000 9XLON 1488120876917160 Coca-Cola Europacific Partners PLC 23/07/2026 10:08:05 GB00BDCPN049 GBP £78.8000 65XLON 1488120876917263 Coca-Cola Europacific Partners PLC 23/07/2026 10:13:15 GB00BDCPN049 GBP £78.8000 80XLON 1488120876918088 Coca-Cola Europacific Partners PLC 23/07/2026 10:15:02 GB00BDCPN049 GBP £78.7500 63XLON 1488120876918265 Coca-Cola Europacific Partners PLC 23/07/2026 10:16:00 GB00BDCPN049 GBP £78.7000 46XLON 1488120876918490 Coca-Cola Europacific Partners PLC 23/07/2026 10:17:46 GB00BDCPN049 GBP £78.6500 82XLON 1488120876918648 Coca-Cola Europacific Partners PLC 23/07/2026 10:23:01 GB00BDCPN049 GBP £78.7500 62XLON 1488120876919071 Coca-Cola Europacific Partners PLC 23/07/2026 10:24:45 GB00BDCPN049 GBP £78.7500 1XLON 1488120876919254 Coca-Cola Europacific Partners PLC 23/07/2026 10:24:45 GB00BDCPN049 GBP £78.7500 1XLON 1488120876919255 Coca-Cola Europacific Partners PLC 23/07/2026 10:24:45 GB00BDCPN049 GBP £78.7500 1XLON 1488120876919256 Coca-Cola Europacific Partners PLC 23/07/2026 10:24:45 GB00BDCPN049 GBP £78.7500 19XLON 1488120876919257 Coca-Cola Europacific Partners PLC 23/07/2026 10:31:59 GB00BDCPN049 GBP £78.8000 27XLON 1488120876920029 Coca-Cola Europacific Partners PLC 23/07/2026 10:31:59 GB00BDCPN049 GBP £78.8000 75XLON 1488120876920030 Coca-Cola Europacific Partners PLC 23/07/2026 10:31:59 GB00BDCPN049 GBP £78.8000 33XLON 1488120876920031 Coca-Cola Europacific Partners PLC 23/07/2026 10:34:47 GB00BDCPN049 GBP £78.7000 1XLON 1488120876920324 Coca-Cola Europacific Partners PLC 23/07/2026 10:35:50 GB00BDCPN049 GBP £78.7000 6XLON 1488120876920457 Coca-Cola Europacific Partners PLC 23/07/2026 10:35:52 GB00BDCPN049 GBP £78.7000 65XLON 1488120876920459 Coca-Cola Europacific Partners PLC 23/07/2026 10:39:34 GB00BDCPN049 GBP £78.7000 49XLON 1488120876920826 Coca-Cola Europacific Partners PLC 23/07/2026 10:42:53 GB00BDCPN049 GBP £78.7000 85XLON 1488120876921134 Coca-Cola Europacific Partners PLC 23/07/2026 10:43:36 GB00BDCPN049 GBP £78.7500 67XLON 1488120876921250 Coca-Cola Europacific Partners PLC 23/07/2026 10:47:02 GB00BDCPN049 GBP £78.7500 77XLON 1488120876921556 Coca-Cola Europacific Partners PLC 23/07/2026 10:50:07 GB00BDCPN049 GBP £78.7500 44XLON 1488120876921881 Coca-Cola Europacific Partners PLC 23/07/2026 10:53:08 GB00BDCPN049 GBP £78.7000 44XLON 1488120876922287 Coca-Cola Europacific Partners PLC 23/07/2026 11:02:40 GB00BDCPN049 GBP £78.8000 66XLON 1488120876923298 Coca-Cola Europacific Partners PLC 23/07/2026 11:02:40 GB00BDCPN049 GBP £78.8000 31XLON 1488120876923299 Coca-Cola Europacific Partners PLC 23/07/2026 11:02:40 GB00BDCPN049 GBP £78.8000 40XLON 1488120876923300 Coca-Cola Europacific Partners PLC 23/07/2026 11:02:44 GB00BDCPN049 GBP £78.7500 55XLON 1488120876923303 Coca-Cola Europacific Partners PLC 23/07/2026 11:08:28 GB00BDCPN049 GBP £78.7500 75XLON 1488120876923817 Coca-Cola Europacific Partners PLC 23/07/2026 11:08:43 GB00BDCPN049 GBP £78.7000 52XLON 1488120876923844 Coca-Cola Europacific Partners PLC 23/07/2026 11:09:04 GB00BDCPN049 GBP £78.6500 69XLON 1488120876923869 Coca-Cola Europacific Partners PLC 23/07/2026 11:12:56 GB00BDCPN049 GBP £78.7000 87XLON 1488120876924315 Coca-Cola Europacific Partners PLC 23/07/2026 11:15:07 GB00BDCPN049 GBP £78.6500 80XLON 1488120876924510 Coca-Cola Europacific Partners PLC 23/07/2026 11:16:09 GB00BDCPN049 GBP £78.6500 81XLON 1488120876924619 Coca-Cola Europacific Partners PLC 23/07/2026 11:28:47 GB00BDCPN049 GBP £78.7500 54XLON 1488120876925736 Coca-Cola Europacific Partners PLC 23/07/2026 11:28:47 GB00BDCPN049 GBP £78.7000 5XLON 1488120876925737 Coca-Cola Europacific Partners PLC 23/07/2026 11:28:53 GB00BDCPN049 GBP £78.7000 4XLON 1488120876925754 Coca-Cola Europacific Partners PLC 23/07/2026 11:29:56 GB00BDCPN049 GBP £78.7000 9XLON 1488120876925886 Coca-Cola Europacific Partners PLC 23/07/2026 11:29:56 GB00BDCPN049 GBP £78.7000 31XLON 1488120876925887 Coca-Cola Europacific Partners PLC 23/07/2026 11:30:18 GB00BDCPN049 GBP £78.7500 63XLON 1488120876925940 Coca-Cola Europacific Partners PLC 23/07/2026 11:34:06 GB00BDCPN049 GBP £78.8000 87XLON 1488120876926438 Coca-Cola Europacific Partners PLC 23/07/2026 11:36:53 GB00BDCPN049 GBP £78.7500 51XLON 1488120876926647 Coca-Cola Europacific Partners PLC 23/07/2026 11:40:40 GB00BDCPN049 GBP £78.7000 52XLON 1488120876926903 Coca-Cola Europacific Partners PLC 23/07/2026 11:40:40 GB00BDCPN049 GBP £78.7000 29XLON 1488120876926904 Coca-Cola Europacific Partners PLC 23/07/2026 11:40:41 GB00BDCPN049 GBP £78.6500 45XLON 1488120876926920 Coca-Cola Europacific Partners PLC 23/07/2026 11:40:41 GB00BDCPN049 GBP £78.6000 49XLON 1488120876926930 # Classification - Internal
Coca-Cola Europacific Partners PLC 23/07/2026 11:40:41 GB00BDCPN049 GBP £78.5500 83XLON 1488120876926934 Coca-Cola Europacific Partners PLC 23/07/2026 11:51:33 GB00BDCPN049 GBP £78.5500 53XLON 1488120876927859 Coca-Cola Europacific Partners PLC 23/07/2026 11:51:33 GB00BDCPN049 GBP £78.5000 75XLON 1488120876927871 Coca-Cola Europacific Partners PLC 23/07/2026 11:55:19 GB00BDCPN049 GBP £78.5000 49XLON 1488120876928333 Coca-Cola Europacific Partners PLC 23/07/2026 11:59:37 GB00BDCPN049 GBP £78.4500 73XLON 1488120876928736 Coca-Cola Europacific Partners PLC 23/07/2026 12:04:00 GB00BDCPN049 GBP £78.4500 49XLON 1488120876929287 Coca-Cola Europacific Partners PLC 23/07/2026 12:04:23 GB00BDCPN049 GBP £78.4000 70XLON 1488120876929324 Coca-Cola Europacific Partners PLC 23/07/2026 12:08:13 GB00BDCPN049 GBP £78.3500 80XLON 1488120876929790 Coca-Cola Europacific Partners PLC 23/07/2026 12:10:22 GB00BDCPN049 GBP £78.3500 82XLON 1488120876930026 Coca-Cola Europacific Partners PLC 23/07/2026 12:17:41 GB00BDCPN049 GBP £78.3000 6XLON 1488120876930641 Coca-Cola Europacific Partners PLC 23/07/2026 12:17:55 GB00BDCPN049 GBP £78.3000 1XLON 1488120876930659 Coca-Cola Europacific Partners PLC 23/07/2026 12:20:21 GB00BDCPN049 GBP £78.3000 54XLON 1488120876930943 Coca-Cola Europacific Partners PLC 23/07/2026 12:20:43 GB00BDCPN049 GBP £78.2500 7XLON 1488120876930995 Coca-Cola Europacific Partners PLC 23/07/2026 12:27:40 GB00BDCPN049 GBP £78.3000 75XLON 1488120876931584 Coca-Cola Europacific Partners PLC 23/07/2026 12:29:01 GB00BDCPN049 GBP £78.3000 46XLON 1488120876931655 Coca-Cola Europacific Partners PLC 23/07/2026 12:34:06 GB00BDCPN049 GBP £78.3500 55XLON 1488120876932143 Coca-Cola Europacific Partners PLC 23/07/2026 12:34:06 GB00BDCPN049 GBP £78.3500 22XLON 1488120876932144 Coca-Cola Europacific Partners PLC 23/07/2026 12:34:06 GB00BDCPN049 GBP £78.3500 22XLON 1488120876932145 Coca-Cola Europacific Partners PLC 23/07/2026 12:37:00 GB00BDCPN049 GBP £78.3500 49XLON 1488120876932502 Coca-Cola Europacific Partners PLC 23/07/2026 12:38:15 GB00BDCPN049 GBP £78.2500 44XLON 1488120876932622 Coca-Cola Europacific Partners PLC 23/07/2026 12:40:23 GB00BDCPN049 GBP £78.2000 48XLON 1488120876932844 Coca-Cola Europacific Partners PLC 23/07/2026 12:40:23 GB00BDCPN049 GBP £78.2500 51XLON 1488120876932846 Coca-Cola Europacific Partners PLC 23/07/2026 12:41:29 GB00BDCPN049 GBP £78.2000 59XLON 1488120876933039 Coca-Cola Europacific Partners PLC 23/07/2026 12:46:23 GB00BDCPN049 GBP £78.2500 48XLON 1488120876933445 Coca-Cola Europacific Partners PLC 23/07/2026 12:50:43 GB00BDCPN049 GBP £78.3500 62XLON 1488120876933781 Coca-Cola Europacific Partners PLC 23/07/2026 12:52:52 GB00BDCPN049 GBP £78.3000 51XLON 1488120876934180 Coca-Cola Europacific Partners PLC 23/07/2026 12:56:43 GB00BDCPN049 GBP £78.3500 59XLON 1488120876934753 Coca-Cola Europacific Partners PLC 23/07/2026 13:00:27 GB00BDCPN049 GBP £78.3500 44XLON 1488120876935082 Coca-Cola Europacific Partners PLC 23/07/2026 13:00:34 GB00BDCPN049 GBP £78.3500 44XLON 1488120876935092 Coca-Cola Europacific Partners PLC 23/07/2026 13:03:40 GB00BDCPN049 GBP £78.3500 48XLON 1488120876935317 Coca-Cola Europacific Partners PLC 23/07/2026 13:03:40 GB00BDCPN049 GBP £78.3000 51XLON 1488120876935319 Coca-Cola Europacific Partners PLC 23/07/2026 13:03:40 GB00BDCPN049 GBP £78.2500 57XLON 1488120876935328 Coca-Cola Europacific Partners PLC 23/07/2026 13:09:11 GB00BDCPN049 GBP £78.2000 81XLON 1488120876935869 Coca-Cola Europacific Partners PLC 23/07/2026 13:10:46 GB00BDCPN049 GBP £78.1500 49XLON 1488120876936028 Coca-Cola Europacific Partners PLC 23/07/2026 13:13:23 GB00BDCPN049 GBP £78.1000 2XLON 1488120876936327 Coca-Cola Europacific Partners PLC 23/07/2026 13:14:15 GB00BDCPN049 GBP £78.1000 18XLON 1488120876936361 Coca-Cola Europacific Partners PLC 23/07/2026 13:15:45 GB00BDCPN049 GBP £78.2000 70XLON 1488120876936565 Coca-Cola Europacific Partners PLC 23/07/2026 13:15:45 GB00BDCPN049 GBP £78.1500 66XLON 1488120876936568 Coca-Cola Europacific Partners PLC 23/07/2026 13:16:49 GB00BDCPN049 GBP £78.1000 6XLON 1488120876936982 Coca-Cola Europacific Partners PLC 23/07/2026 13:16:50 GB00BDCPN049 GBP £78.1000 52XLON 1488120876937114 Coca-Cola Europacific Partners PLC 23/07/2026 13:19:12 GB00BDCPN049 GBP £78.1500 48XLON 1488120876937893 Coca-Cola Europacific Partners PLC 23/07/2026 13:22:05 GB00BDCPN049 GBP £78.2000 1XLON 1488120876938241 Coca-Cola Europacific Partners PLC 23/07/2026 13:22:05 GB00BDCPN049 GBP £78.2000 77XLON 1488120876938242 Coca-Cola Europacific Partners PLC 23/07/2026 13:30:00 GB00BDCPN049 GBP £78.2000 37XLON 1488120876939122 Coca-Cola Europacific Partners PLC 23/07/2026 13:30:00 GB00BDCPN049 GBP £78.2000 23XLON 1488120876939123 Coca-Cola Europacific Partners PLC 23/07/2026 13:34:10 GB00BDCPN049 GBP £78.2500 25XLON 1488120876939515 Coca-Cola Europacific Partners PLC 23/07/2026 13:34:48 GB00BDCPN049 GBP £78.2500 76XLON 1488120876939570 Coca-Cola Europacific Partners PLC 23/07/2026 13:34:48 GB00BDCPN049 GBP £78.2500 91XLON 1488120876939571 Coca-Cola Europacific Partners PLC 23/07/2026 13:37:01 GB00BDCPN049 GBP £78.2500 77XLON 1488120876939799 Coca-Cola Europacific Partners PLC 23/07/2026 13:37:52 GB00BDCPN049 GBP £78.2000 44XLON 1488120876939868 Coca-Cola Europacific Partners PLC 23/07/2026 13:45:10 GB00BDCPN049 GBP £78.2000 73XLON 1488120876940905 Coca-Cola Europacific Partners PLC 23/07/2026 13:45:11 GB00BDCPN049 GBP £78.2500 17XLON 1488120876940914 Coca-Cola Europacific Partners PLC 23/07/2026 13:45:11 GB00BDCPN049 GBP £78.2500 15XLON 1488120876940915 Coca-Cola Europacific Partners PLC 23/07/2026 13:45:11 GB00BDCPN049 GBP £78.2500 12XLON 1488120876940916 Coca-Cola Europacific Partners PLC 23/07/2026 13:45:58 GB00BDCPN049 GBP £78.2500 17XLON 1488120876940997 Coca-Cola Europacific Partners PLC 23/07/2026 13:45:58 GB00BDCPN049 GBP £78.2500 14XLON 1488120876940998 Coca-Cola Europacific Partners PLC 23/07/2026 13:45:58 GB00BDCPN049 GBP £78.2500 18XLON 1488120876940999 Coca-Cola Europacific Partners PLC 23/07/2026 13:47:48 GB00BDCPN049 GBP £78.2500 14XLON 1488120876941232 Coca-Cola Europacific Partners PLC 23/07/2026 13:48:56 GB00BDCPN049 GBP £78.2500 20XLON 1488120876941519 Coca-Cola Europacific Partners PLC 23/07/2026 13:48:56 GB00BDCPN049 GBP £78.2500 35XLON 1488120876941520 Coca-Cola Europacific Partners PLC 23/07/2026 13:57:35 GB00BDCPN049 GBP £78.3000 48XLON 1488120876942663 Coca-Cola Europacific Partners PLC 23/07/2026 13:57:35 GB00BDCPN049 GBP £78.3000 123 XLON 1488120876942666 Coca-Cola Europacific Partners PLC 23/07/2026 13:57:37 GB00BDCPN049 GBP £78.3000 10XLON 1488120876942667 Coca-Cola Europacific Partners PLC 23/07/2026 13:58:29 GB00BDCPN049 GBP £78.2500 63XLON 1488120876942763 Coca-Cola Europacific Partners PLC 23/07/2026 13:58:29 GB00BDCPN049 GBP £78.3000 26XLON 1488120876942765 Coca-Cola Europacific Partners PLC 23/07/2026 13:58:29 GB00BDCPN049 GBP £78.3000 25XLON 1488120876942766 Coca-Cola Europacific Partners PLC 23/07/2026 13:58:29 GB00BDCPN049 GBP £78.3000 44XLON 1488120876942767 Coca-Cola Europacific Partners PLC 23/07/2026 13:58:29 GB00BDCPN049 GBP £78.3000 42XLON 1488120876942768 Coca-Cola Europacific Partners PLC 23/07/2026 13:58:29 GB00BDCPN049 GBP £78.3000 22XLON 1488120876942769 Coca-Cola Europacific Partners PLC 23/07/2026 14:00:46 GB00BDCPN049 GBP £78.2500 46XLON 1488120876943111 Coca-Cola Europacific Partners PLC 23/07/2026 14:04:19 GB00BDCPN049 GBP £78.2000 61XLON 1488120876943646 Coca-Cola Europacific Partners PLC 23/07/2026 14:05:05 GB00BDCPN049 GBP £78.1500 57XLON 1488120876943900 Coca-Cola Europacific Partners PLC 23/07/2026 14:07:48 GB00BDCPN049 GBP £78.2000 70XLON 1488120876944481 Coca-Cola Europacific Partners PLC 23/07/2026 14:07:53 GB00BDCPN049 GBP £78.1500 84XLON 1488120876944491 Coca-Cola Europacific Partners PLC 23/07/2026 14:10:10 GB00BDCPN049 GBP £78.2000 58XLON 1488120876944842 Coca-Cola Europacific Partners PLC 23/07/2026 14:12:11 GB00BDCPN049 GBP £78.1500 53XLON 1488120876945142 Coca-Cola Europacific Partners PLC 23/07/2026 14:14:17 GB00BDCPN049 GBP £78.1000 46XLON 1488120876945406 Coca-Cola Europacific Partners PLC 23/07/2026 14:18:53 GB00BDCPN049 GBP £78.1500 70XLON 1488120876945907 Coca-Cola Europacific Partners PLC 23/07/2026 14:18:53 GB00BDCPN049 GBP £78.1000 1XLON 1488120876945913 Coca-Cola Europacific Partners PLC 23/07/2026 14:18:54 GB00BDCPN049 GBP £78.1000 8XLON 1488120876945914 Coca-Cola Europacific Partners PLC 23/07/2026 14:18:55 GB00BDCPN049 GBP £78.1000 6XLON 1488120876945915 Coca-Cola Europacific Partners PLC 23/07/2026 14:18:55 GB00BDCPN049 GBP £78.1000 35XLON 1488120876945916 Coca-Cola Europacific Partners PLC 23/07/2026 14:20:59 GB00BDCPN049 GBP £78.2000 75XLON 1488120876946127 Coca-Cola Europacific Partners PLC 23/07/2026 14:21:43 GB00BDCPN049 GBP £78.1500 51XLON 1488120876946232 Coca-Cola Europacific Partners PLC 23/07/2026 14:21:53 GB00BDCPN049 GBP £78.1000 68XLON 1488120876946357 Coca-Cola Europacific Partners PLC 23/07/2026 14:22:09 GB00BDCPN049 GBP £78.1500 56XLON 1488120876946434 Coca-Cola Europacific Partners PLC 23/07/2026 14:22:09 GB00BDCPN049 GBP £78.1000 65XLON 1488120876946443 Coca-Cola Europacific Partners PLC 23/07/2026 14:22:53 GB00BDCPN049 GBP £78.1500 63XLON 1488120876946603 Coca-Cola Europacific Partners PLC 23/07/2026 14:24:04 GB00BDCPN049 GBP £78.1000 77XLON 1488120876946810 Coca-Cola Europacific Partners PLC 23/07/2026 14:24:44 GB00BDCPN049 GBP £78.0500 87XLON 1488120876946936 Coca-Cola Europacific Partners PLC 23/07/2026 14:25:00 GB00BDCPN049 GBP £78.0000 56XLON 1488120876946992 Coca-Cola Europacific Partners PLC 23/07/2026 14:25:00 GB00BDCPN049 GBP £77.9500 61XLON 1488120876947002 Coca-Cola Europacific Partners PLC 23/07/2026 14:26:20 GB00BDCPN049 GBP £77.9000 54XLON 1488120876947185 Coca-Cola Europacific Partners PLC 23/07/2026 14:26:20 GB00BDCPN049 GBP £77.8500 63XLON 1488120876947193 Coca-Cola Europacific Partners PLC 23/07/2026 14:26:20 GB00BDCPN049 GBP £77.8000 80XLON 1488120876947200 Coca-Cola Europacific Partners PLC 23/07/2026 14:27:50 GB00BDCPN049 GBP £77.9000 66XLON 1488120876947485 Coca-Cola Europacific Partners PLC 23/07/2026 14:27:50 GB00BDCPN049 GBP £77.8500 84XLON 1488120876947492 Coca-Cola Europacific Partners PLC 23/07/2026 14:27:50 GB00BDCPN049 GBP £77.8000 9XLON 1488120876947500 Coca-Cola Europacific Partners PLC 23/07/2026 14:27:52 GB00BDCPN049 GBP £77.8000 59XLON 1488120876947508 Coca-Cola Europacific Partners PLC 23/07/2026 14:28:00 GB00BDCPN049 GBP £77.8000 45XLON 1488120876947532 Coca-Cola Europacific Partners PLC 23/07/2026 14:28:00 GB00BDCPN049 GBP £77.7500 59XLON 1488120876947543 Coca-Cola Europacific Partners PLC 23/07/2026 14:28:00 GB00BDCPN049 GBP £77.7000 48XLON 1488120876947555 Coca-Cola Europacific Partners PLC 23/07/2026 14:30:05 GB00BDCPN049 GBP £77.7500 44XLON 1488120876948151 Coca-Cola Europacific Partners PLC 23/07/2026 14:30:15 GB00BDCPN049 GBP £77.7500 44XLON 1488120876948305 Coca-Cola Europacific Partners PLC 23/07/2026 14:30:55 GB00BDCPN049 GBP £77.7000 62XLON 1488120876948638 Coca-Cola Europacific Partners PLC 23/07/2026 14:30:55 GB00BDCPN049 GBP £77.6500 45XLON 1488120876948639 Coca-Cola Europacific Partners PLC 23/07/2026 14:31:29 GB00BDCPN049 GBP £77.4500 44XLON 1488120876949284 Coca-Cola Europacific Partners PLC 23/07/2026 14:31:29 GB00BDCPN049 GBP £77.4000 44XLON 1488120876949290 Coca-Cola Europacific Partners PLC 23/07/2026 14:31:29 GB00BDCPN049 GBP £77.3500 44XLON 1488120876949298 Coca-Cola Europacific Partners PLC 23/07/2026 14:33:05 GB00BDCPN049 GBP £77.8500 82XLON 1488120876950221 Coca-Cola Europacific Partners PLC 23/07/2026 14:33:46 GB00BDCPN049 GBP £78.0500 48XLON 1488120876950459 # Classification - Internal
Coca-Cola Europacific Partners PLC 23/07/2026 14:33:46 GB00BDCPN049 GBP £78.0000 83XLON 1488120876950470 Coca-Cola Europacific Partners PLC 23/07/2026 14:33:46 GB00BDCPN049 GBP £78.0500 39XLON 1488120876950480 Coca-Cola Europacific Partners PLC 23/07/2026 14:33:52 GB00BDCPN049 GBP £78.0500 7XLON 1488120876950500 Coca-Cola Europacific Partners PLC 23/07/2026 14:34:26 GB00BDCPN049 GBP £78.3000 49XLON 1488120876950783 Coca-Cola Europacific Partners PLC 23/07/2026 14:35:00 GB00BDCPN049 GBP £78.2500 51XLON 1488120876950961 Coca-Cola Europacific Partners PLC 23/07/2026 14:35:00 GB00BDCPN049 GBP £78.2000 56XLON 1488120876950963 Coca-Cola Europacific Partners PLC 23/07/2026 14:35:00 GB00BDCPN049 GBP £78.1500 62XLON 1488120876950982 Coca-Cola Europacific Partners PLC 23/07/2026 14:35:09 GB00BDCPN049 GBP £78.2000 9XLON 1488120876951128 Coca-Cola Europacific Partners PLC 23/07/2026 14:35:09 GB00BDCPN049 GBP £78.2000 27XLON 1488120876951129 Coca-Cola Europacific Partners PLC 23/07/2026 14:35:13 GB00BDCPN049 GBP £78.2000 9XLON 1488120876951177 Coca-Cola Europacific Partners PLC 23/07/2026 14:36:30 GB00BDCPN049 GBP £78.3000 59XLON 1488120876951992 Coca-Cola Europacific Partners PLC 23/07/2026 14:36:30 GB00BDCPN049 GBP £78.2500 47XLON 1488120876952000 Coca-Cola Europacific Partners PLC 23/07/2026 14:36:40 GB00BDCPN049 GBP £78.2000 48XLON 1488120876952059 Coca-Cola Europacific Partners PLC 23/07/2026 14:37:48 GB00BDCPN049 GBP £78.1500 29XLON 1488120876952736 Coca-Cola Europacific Partners PLC 23/07/2026 14:37:48 GB00BDCPN049 GBP £78.1500 24XLON 1488120876952737 Coca-Cola Europacific Partners PLC 23/07/2026 14:38:33 GB00BDCPN049 GBP £78.3500 66XLON 1488120876953051 Coca-Cola Europacific Partners PLC 23/07/2026 14:39:53 GB00BDCPN049 GBP £78.5000 66XLON 1488120876953397 Coca-Cola Europacific Partners PLC 23/07/2026 14:40:03 GB00BDCPN049 GBP £78.4500 76XLON 1488120876953481 Coca-Cola Europacific Partners PLC 23/07/2026 14:40:12 GB00BDCPN049 GBP £78.4000 85XLON 1488120876953530 Coca-Cola Europacific Partners PLC 23/07/2026 14:40:40 GB00BDCPN049 GBP £78.3500 1XLON 1488120876953679 Coca-Cola Europacific Partners PLC 23/07/2026 14:40:40 GB00BDCPN049 GBP £78.3500 1XLON 1488120876953680 Coca-Cola Europacific Partners PLC 23/07/2026 14:40:40 GB00BDCPN049 GBP £78.3500 17XLON 1488120876953681 Coca-Cola Europacific Partners PLC 23/07/2026 14:40:40 GB00BDCPN049 GBP £78.3500 28XLON 1488120876953682 Coca-Cola Europacific Partners PLC 23/07/2026 14:40:40 GB00BDCPN049 GBP £78.3500 23XLON 1488120876953683 Coca-Cola Europacific Partners PLC 23/07/2026 14:41:01 GB00BDCPN049 GBP £78.3000 1XLON 1488120876953882 Coca-Cola Europacific Partners PLC 23/07/2026 14:41:01 GB00BDCPN049 GBP £78.3000 21XLON 1488120876953883 Coca-Cola Europacific Partners PLC 23/07/2026 14:41:01 GB00BDCPN049 GBP £78.3000 11XLON 1488120876953884 Coca-Cola Europacific Partners PLC 23/07/2026 14:41:01 GB00BDCPN049 GBP £78.3000 23XLON 1488120876953885 Coca-Cola Europacific Partners PLC 23/07/2026 14:41:21 GB00BDCPN049 GBP £78.3000 47XLON 1488120876954014 Coca-Cola Europacific Partners PLC 23/07/2026 14:42:05 GB00BDCPN049 GBP £78.2500 32XLON 1488120876954269 Coca-Cola Europacific Partners PLC 23/07/2026 14:42:05 GB00BDCPN049 GBP £78.2500 12XLON 1488120876954270 Coca-Cola Europacific Partners PLC 23/07/2026 14:42:05 GB00BDCPN049 GBP £78.2500 3XLON 1488120876954271 Coca-Cola Europacific Partners PLC 23/07/2026 14:42:22 GB00BDCPN049 GBP £78.2500 11XLON 1488120876954406 Coca-Cola Europacific Partners PLC 23/07/2026 14:42:31 GB00BDCPN049 GBP £78.2000 56XLON 1488120876954451 Coca-Cola Europacific Partners PLC 23/07/2026 14:43:38 GB00BDCPN049 GBP £78.2500 78XLON 1488120876954783 Coca-Cola Europacific Partners PLC 23/07/2026 14:44:03 GB00BDCPN049 GBP £78.2500 53XLON 1488120876954881 Coca-Cola Europacific Partners PLC 23/07/2026 14:45:13 GB00BDCPN049 GBP £78.2000 48XLON 1488120876955282 Coca-Cola Europacific Partners PLC 23/07/2026 14:45:39 GB00BDCPN049 GBP £78.1500 48XLON 1488120876955418 Coca-Cola Europacific Partners PLC 23/07/2026 14:45:39 GB00BDCPN049 GBP £78.1000 61XLON 1488120876955426 Coca-Cola Europacific Partners PLC 23/07/2026 14:45:44 GB00BDCPN049 GBP £78.0500 46XLON 1488120876955459 Coca-Cola Europacific Partners PLC 23/07/2026 14:46:29 GB00BDCPN049 GBP £78.1000 47XLON 1488120876955636 Coca-Cola Europacific Partners PLC 23/07/2026 14:46:29 GB00BDCPN049 GBP £78.0500 20XLON 1488120876955639 Coca-Cola Europacific Partners PLC 23/07/2026 14:46:29 GB00BDCPN049 GBP £78.0500 48XLON 1488120876955640 Coca-Cola Europacific Partners PLC 23/07/2026 14:47:24 GB00BDCPN049 GBP £77.9000 30XLON 1488120876955833 Coca-Cola Europacific Partners PLC 23/07/2026 14:47:24 GB00BDCPN049 GBP £77.9000 14XLON 1488120876955834 Coca-Cola Europacific Partners PLC 23/07/2026 14:48:05 GB00BDCPN049 GBP £78.0000 50XLON 1488120876956001 Coca-Cola Europacific Partners PLC 23/07/2026 14:49:29 GB00BDCPN049 GBP £78.0000 81XLON 1488120876956723 Coca-Cola Europacific Partners PLC 23/07/2026 14:49:33 GB00BDCPN049 GBP £77.9500 1XLON 1488120876956746 Coca-Cola Europacific Partners PLC 23/07/2026 14:49:33 GB00BDCPN049 GBP £77.9500 1XLON 1488120876956747 Coca-Cola Europacific Partners PLC 23/07/2026 14:49:33 GB00BDCPN049 GBP £77.9500 42XLON 1488120876956748 Coca-Cola Europacific Partners PLC 23/07/2026 14:50:21 GB00BDCPN049 GBP £77.7500 12XLON 1488120876956942 Coca-Cola Europacific Partners PLC 23/07/2026 14:50:21 GB00BDCPN049 GBP £77.7500 20XLON 1488120876956943 Coca-Cola Europacific Partners PLC 23/07/2026 14:50:21 GB00BDCPN049 GBP £77.7500 42XLON 1488120876956944 Coca-Cola Europacific Partners PLC 23/07/2026 14:50:21 GB00BDCPN049 GBP £77.7500 6XLON 1488120876956945 Coca-Cola Europacific Partners PLC 23/07/2026 14:50:32 GB00BDCPN049 GBP £77.7000 44XLON 1488120876957016 Coca-Cola Europacific Partners PLC 23/07/2026 14:51:26 GB00BDCPN049 GBP £77.7500 45XLON 1488120876957337 Coca-Cola Europacific Partners PLC 23/07/2026 14:52:08 GB00BDCPN049 GBP £77.8500 54XLON 1488120876957526 Coca-Cola Europacific Partners PLC 23/07/2026 14:52:39 GB00BDCPN049 GBP £77.8000 50XLON 1488120876957826 Coca-Cola Europacific Partners PLC 23/07/2026 14:53:20 GB00BDCPN049 GBP £77.8000 50XLON 1488120876957988 Coca-Cola Europacific Partners PLC 23/07/2026 14:55:12 GB00BDCPN049 GBP £77.8000 52XLON 1488120876958611 Coca-Cola Europacific Partners PLC 23/07/2026 14:55:47 GB00BDCPN049 GBP £77.9000 59XLON 1488120876958826 Coca-Cola Europacific Partners PLC 23/07/2026 14:57:48 GB00BDCPN049 GBP £78.0500 76XLON 1488120876959324 Coca-Cola Europacific Partners PLC 23/07/2026 14:58:36 GB00BDCPN049 GBP £78.1000 52XLON 1488120876959558 Coca-Cola Europacific Partners PLC 23/07/2026 15:00:09 GB00BDCPN049 GBP £78.2000 87XLON 1488120876959886 Coca-Cola Europacific Partners PLC 23/07/2026 15:00:14 GB00BDCPN049 GBP £78.1500 88XLON 1488120876959909 Coca-Cola Europacific Partners PLC 23/07/2026 15:00:26 GB00BDCPN049 GBP £78.1000 7XLON 1488120876959943 Coca-Cola Europacific Partners PLC 23/07/2026 15:00:26 GB00BDCPN049 GBP £78.1000 42XLON 1488120876959944 Coca-Cola Europacific Partners PLC 23/07/2026 15:00:26 GB00BDCPN049 GBP £78.1000 25XLON 1488120876959945 Coca-Cola Europacific Partners PLC 23/07/2026 15:01:11 GB00BDCPN049 GBP £78.1000 61XLON 1488120876960209 Coca-Cola Europacific Partners PLC 23/07/2026 15:01:52 GB00BDCPN049 GBP £78.1500 55XLON 1488120876960358 Coca-Cola Europacific Partners PLC 23/07/2026 15:01:52 GB00BDCPN049 GBP £78.1500 13XLON 1488120876960359 Coca-Cola Europacific Partners PLC 23/07/2026 15:01:52 GB00BDCPN049 GBP £78.1500 3XLON 1488120876960360 Coca-Cola Europacific Partners PLC 23/07/2026 15:02:11 GB00BDCPN049 GBP £78.1500 84XLON 1488120876960437 Coca-Cola Europacific Partners PLC 23/07/2026 15:02:47 GB00BDCPN049 GBP £78.1500 53XLON 1488120876960528 Coca-Cola Europacific Partners PLC 23/07/2026 15:02:48 GB00BDCPN049 GBP £78.1000 44XLON 1488120876960531 Coca-Cola Europacific Partners PLC 23/07/2026 15:04:41 GB00BDCPN049 GBP £78.1000 19XLON 1488120876960868 Coca-Cola Europacific Partners PLC 23/07/2026 15:04:41 GB00BDCPN049 GBP £78.1000 25XLON 1488120876960869 Coca-Cola Europacific Partners PLC 23/07/2026 15:05:22 GB00BDCPN049 GBP £78.0500 8XLON 1488120876960988 Coca-Cola Europacific Partners PLC 23/07/2026 15:07:31 GB00BDCPN049 GBP £78.1000 17XLON 1488120876961383 Coca-Cola Europacific Partners PLC 23/07/2026 15:07:31 GB00BDCPN049 GBP £78.1000 43XLON 1488120876961384 Coca-Cola Europacific Partners PLC 23/07/2026 15:08:41 GB00BDCPN049 GBP £78.1000 50XLON 1488120876961676 Coca-Cola Europacific Partners PLC 23/07/2026 15:09:53 GB00BDCPN049 GBP £78.1500 68XLON 1488120876962165 Coca-Cola Europacific Partners PLC 23/07/2026 15:10:26 GB00BDCPN049 GBP £78.1500 84XLON 1488120876962358 Coca-Cola Europacific Partners PLC 23/07/2026 15:10:44 GB00BDCPN049 GBP £78.1000 78XLON 1488120876962418 Coca-Cola Europacific Partners PLC 23/07/2026 15:12:03 GB00BDCPN049 GBP £78.1500 14XLON 1488120876962738 Coca-Cola Europacific Partners PLC 23/07/2026 15:12:03 GB00BDCPN049 GBP £78.1500 12XLON 1488120876962739 Coca-Cola Europacific Partners PLC 23/07/2026 15:12:03 GB00BDCPN049 GBP £78.1500 53XLON 1488120876962740 Coca-Cola Europacific Partners PLC 23/07/2026 15:12:03 GB00BDCPN049 GBP £78.1500 3XLON 1488120876962741 Coca-Cola Europacific Partners PLC 23/07/2026 15:15:06 GB00BDCPN049 GBP £78.2000 59XLON 1488120876963651 Coca-Cola Europacific Partners PLC 23/07/2026 15:16:10 GB00BDCPN049 GBP £78.2000 19XLON 1488120876963840 Coca-Cola Europacific Partners PLC 23/07/2026 15:16:10 GB00BDCPN049 GBP £78.2000 59XLON 1488120876963841 Coca-Cola Europacific Partners PLC 23/07/2026 15:16:38 GB00BDCPN049 GBP £78.2000 13XLON 1488120876964002 Coca-Cola Europacific Partners PLC 23/07/2026 15:16:38 GB00BDCPN049 GBP £78.2000 31XLON 1488120876964003 Coca-Cola Europacific Partners PLC 23/07/2026 15:16:46 GB00BDCPN049 GBP £78.1500 63XLON 1488120876964036 Coca-Cola Europacific Partners PLC 23/07/2026 15:17:04 GB00BDCPN049 GBP £78.1500 82XLON 1488120876964097 Coca-Cola Europacific Partners PLC 23/07/2026 15:17:29 GB00BDCPN049 GBP £78.1000 55XLON 1488120876964173 Coca-Cola Europacific Partners PLC 23/07/2026 15:17:59 GB00BDCPN049 GBP £78.0500 78XLON 1488120876964298 Coca-Cola Europacific Partners PLC 23/07/2026 15:18:37 GB00BDCPN049 GBP £78.0000 56XLON 1488120876964413 Coca-Cola Europacific Partners PLC 23/07/2026 15:18:56 GB00BDCPN049 GBP £78.0000 63XLON 1488120876964486 Coca-Cola Europacific Partners PLC 23/07/2026 15:19:16 GB00BDCPN049 GBP £77.9500 63XLON 1488120876964538 Coca-Cola Europacific Partners PLC 23/07/2026 15:19:16 GB00BDCPN049 GBP £77.9000 74XLON 1488120876964544 Coca-Cola Europacific Partners PLC 23/07/2026 15:20:42 GB00BDCPN049 GBP £78.0000 46XLON 1488120876964899 Coca-Cola Europacific Partners PLC 23/07/2026 15:22:35 GB00BDCPN049 GBP £78.0000 62XLON 1488120876965258 Coca-Cola Europacific Partners PLC 23/07/2026 15:22:39 GB00BDCPN049 GBP £77.9500 66XLON 1488120876965270 Coca-Cola Europacific Partners PLC 23/07/2026 15:23:27 GB00BDCPN049 GBP £78.0000 44XLON 1488120876965422 Coca-Cola Europacific Partners PLC 23/07/2026 15:23:32 GB00BDCPN049 GBP £77.9500 75XLON 1488120876965435 Coca-Cola Europacific Partners PLC 23/07/2026 15:23:49 GB00BDCPN049 GBP £77.9500 2XLON 1488120876965513 Coca-Cola Europacific Partners PLC 23/07/2026 15:24:27 GB00BDCPN049 GBP £78.0000 69XLON 1488120876965640 Coca-Cola Europacific Partners PLC 23/07/2026 15:25:01 GB00BDCPN049 GBP £77.9500 19XLON 1488120876965707 Coca-Cola Europacific Partners PLC 23/07/2026 15:25:01 GB00BDCPN049 GBP £77.9500 25XLON 1488120876965708 Coca-Cola Europacific Partners PLC 23/07/2026 15:25:40 GB00BDCPN049 GBP £77.9000 53XLON 1488120876965974 # Classification - Internal
Coca-Cola Europacific Partners PLC 23/07/2026 15:27:16 GB00BDCPN049 GBP £77.8500 44XLON 1488120876966205 Coca-Cola Europacific Partners PLC 23/07/2026 15:27:27 GB00BDCPN049 GBP £77.8000 56XLON 1488120876966235 Coca-Cola Europacific Partners PLC 23/07/2026 15:28:21 GB00BDCPN049 GBP £77.7500 47XLON 1488120876966365 Coca-Cola Europacific Partners PLC 23/07/2026 15:30:24 GB00BDCPN049 GBP £77.7500 68XLON 1488120876966793 Coca-Cola Europacific Partners PLC 23/07/2026 15:30:38 GB00BDCPN049 GBP £77.7000 46XLON 1488120876966834 Coca-Cola Europacific Partners PLC 23/07/2026 15:31:37 GB00BDCPN049 GBP £77.6500 49XLON 1488120876967116 Coca-Cola Europacific Partners PLC 23/07/2026 15:31:40 GB00BDCPN049 GBP £77.6500 75XLON 1488120876967134 Coca-Cola Europacific Partners PLC 23/07/2026 15:34:22 GB00BDCPN049 GBP £77.7500 19XLON 1488120876967674 Coca-Cola Europacific Partners PLC 23/07/2026 15:34:22 GB00BDCPN049 GBP £77.7500 37XLON 1488120876967675 Coca-Cola Europacific Partners PLC 23/07/2026 15:36:05 GB00BDCPN049 GBP £77.7500 53XLON 1488120876967964 Coca-Cola Europacific Partners PLC 23/07/2026 15:37:24 GB00BDCPN049 GBP £77.7500 1XLON 1488120876968188 Coca-Cola Europacific Partners PLC 23/07/2026 15:37:24 GB00BDCPN049 GBP £77.7500 1XLON 1488120876968189 Coca-Cola Europacific Partners PLC 23/07/2026 15:37:24 GB00BDCPN049 GBP £77.7500 1XLON 1488120876968190 Coca-Cola Europacific Partners PLC 23/07/2026 15:37:24 GB00BDCPN049 GBP £77.7500 62XLON 1488120876968191 Coca-Cola Europacific Partners PLC 23/07/2026 15:39:48 GB00BDCPN049 GBP £77.8000 82XLON 1488120876968673 Coca-Cola Europacific Partners PLC 23/07/2026 15:40:01 GB00BDCPN049 GBP £77.7500 77XLON 1488120876968726 Coca-Cola Europacific Partners PLC 23/07/2026 15:40:01 GB00BDCPN049 GBP £77.7500 4XLON 1488120876968727 Coca-Cola Europacific Partners PLC 23/07/2026 15:40:02 GB00BDCPN049 GBP £77.7000 46XLON 1488120876968729 Coca-Cola Europacific Partners PLC 23/07/2026 15:40:40 GB00BDCPN049 GBP £77.7000 84XLON 1488120876968861 Coca-Cola Europacific Partners PLC 23/07/2026 15:41:12 GB00BDCPN049 GBP £77.6500 71XLON 1488120876968991 Coca-Cola Europacific Partners PLC 23/07/2026 15:42:44 GB00BDCPN049 GBP £77.8000 68XLON 1488120876969298 Coca-Cola Europacific Partners PLC 23/07/2026 15:44:31 GB00BDCPN049 GBP £78.0500 45XLON 1488120876969635 Coca-Cola Europacific Partners PLC 23/07/2026 15:45:27 GB00BDCPN049 GBP £78.0500 15XLON 1488120876969852 Coca-Cola Europacific Partners PLC 23/07/2026 15:45:27 GB00BDCPN049 GBP £78.0500 16XLON 1488120876969853 Coca-Cola Europacific Partners PLC 23/07/2026 15:45:31 GB00BDCPN049 GBP £78.0500 29XLON 1488120876969863 Coca-Cola Europacific Partners PLC 23/07/2026 15:45:50 GB00BDCPN049 GBP £78.0500 3XLON 1488120876969894 Coca-Cola Europacific Partners PLC 23/07/2026 15:46:09 GB00BDCPN049 GBP £78.0500 2XLON 1488120876969909 Coca-Cola Europacific Partners PLC 23/07/2026 15:46:40 GB00BDCPN049 GBP £78.0500 67XLON 1488120876969969 Coca-Cola Europacific Partners PLC 23/07/2026 15:47:48 GB00BDCPN049 GBP £78.0500 54XLON 1488120876970159 Coca-Cola Europacific Partners PLC 23/07/2026 15:48:23 GB00BDCPN049 GBP £78.1000 44XLON 1488120876970360 Coca-Cola Europacific Partners PLC 23/07/2026 15:49:11 GB00BDCPN049 GBP £78.0500 70XLON 1488120876970632 Coca-Cola Europacific Partners PLC 23/07/2026 15:51:37 GB00BDCPN049 GBP £78.0500 88XLON 1488120876971443 Coca-Cola Europacific Partners PLC 23/07/2026 15:52:55 GB00BDCPN049 GBP £78.1000 49XLON 1488120876971763 Coca-Cola Europacific Partners PLC 23/07/2026 15:52:55 GB00BDCPN049 GBP £78.0500 26XLON 1488120876971767 Coca-Cola Europacific Partners PLC 23/07/2026 15:52:55 GB00BDCPN049 GBP £78.0500 18XLON 1488120876971768 Coca-Cola Europacific Partners PLC 23/07/2026 15:53:00 GB00BDCPN049 GBP £78.0500 13XLON 1488120876971775 Coca-Cola Europacific Partners PLC 23/07/2026 15:54:18 GB00BDCPN049 GBP £78.1500 2XLON 1488120876972010 Coca-Cola Europacific Partners PLC 23/07/2026 15:54:19 GB00BDCPN049 GBP £78.1500 4XLON 1488120876972013 Coca-Cola Europacific Partners PLC 23/07/2026 15:54:21 GB00BDCPN049 GBP £78.1500 2XLON 1488120876972014 Coca-Cola Europacific Partners PLC 23/07/2026 15:55:23 GB00BDCPN049 GBP £78.2000 88XLON 1488120876972244 Coca-Cola Europacific Partners PLC 23/07/2026 15:55:23 GB00BDCPN049 GBP £78.2000 125 XLON 1488120876972245 Coca-Cola Europacific Partners PLC 23/07/2026 15:56:38 GB00BDCPN049 GBP £78.2000 39XLON 1488120876972495 Coca-Cola Europacific Partners PLC 23/07/2026 15:56:58 GB00BDCPN049 GBP £78.2000 39XLON 1488120876972607 Coca-Cola Europacific Partners PLC 23/07/2026 15:57:02 GB00BDCPN049 GBP £78.1500 69XLON 1488120876972649 Coca-Cola Europacific Partners PLC 23/07/2026 15:58:33 GB00BDCPN049 GBP £78.2000 77XLON 1488120876972942 Coca-Cola Europacific Partners PLC 23/07/2026 15:59:07 GB00BDCPN049 GBP £78.2000 47XLON 1488120876973016 Coca-Cola Europacific Partners PLC 23/07/2026 16:00:45 GB00BDCPN049 GBP £78.2500 53XLON 1488120876973577 Coca-Cola Europacific Partners PLC 23/07/2026 16:01:44 GB00BDCPN049 GBP £78.2500 52XLON 1488120876973909 Coca-Cola Europacific Partners PLC 23/07/2026 16:01:44 GB00BDCPN049 GBP £78.2500 156 XLON 1488120876973910 Coca-Cola Europacific Partners PLC 23/07/2026 16:01:57 GB00BDCPN049 GBP £78.2000 47XLON 1488120876973945 Coca-Cola Europacific Partners PLC 23/07/2026 16:02:24 GB00BDCPN049 GBP £78.1500 9XLON 1488120876974050 Coca-Cola Europacific Partners PLC 23/07/2026 16:02:24 GB00BDCPN049 GBP £78.1500 66XLON 1488120876974051 Coca-Cola Europacific Partners PLC 23/07/2026 16:03:13 GB00BDCPN049 GBP £78.1000 67XLON 1488120876974283 Coca-Cola Europacific Partners PLC 23/07/2026 16:03:57 GB00BDCPN049 GBP £78.1000 81XLON 1488120876974445 Coca-Cola Europacific Partners PLC 23/07/2026 16:05:37 GB00BDCPN049 GBP £78.2000 72XLON 1488120876974961 Coca-Cola Europacific Partners PLC 23/07/2026 16:05:40 GB00BDCPN049 GBP £78.2000 64XLON 1488120876974974 Coca-Cola Europacific Partners PLC 23/07/2026 16:06:00 GB00BDCPN049 GBP £78.1500 54XLON 1488120876975021 Coca-Cola Europacific Partners PLC 23/07/2026 16:06:04 GB00BDCPN049 GBP £78.1500 7XLON 1488120876975034 Coca-Cola Europacific Partners PLC 23/07/2026 16:06:30 GB00BDCPN049 GBP £78.1500 65XLON 1488120876975162 Coca-Cola Europacific Partners PLC 23/07/2026 16:06:42 GB00BDCPN049 GBP £78.1000 15XLON 1488120876975203 Coca-Cola Europacific Partners PLC 23/07/2026 16:06:42 GB00BDCPN049 GBP £78.1000 73XLON 1488120876975204 Coca-Cola Europacific Partners PLC 23/07/2026 16:09:04 GB00BDCPN049 GBP £78.2000 20XLON 1488120876975839 Coca-Cola Europacific Partners PLC 23/07/2026 16:09:04 GB00BDCPN049 GBP £78.2000 22XLON 1488120876975840 Coca-Cola Europacific Partners PLC 23/07/2026 16:09:04 GB00BDCPN049 GBP £78.1500 87XLON 1488120876975854 Coca-Cola Europacific Partners PLC 23/07/2026 16:10:24 GB00BDCPN049 GBP £78.1500 1XLON 1488120876976135 Coca-Cola Europacific Partners PLC 23/07/2026 16:11:01 GB00BDCPN049 GBP £78.2000 55XLON 1488120876976284 Coca-Cola Europacific Partners PLC 23/07/2026 16:11:18 GB00BDCPN049 GBP £78.1500 5XLON 1488120876976371 Coca-Cola Europacific Partners PLC 23/07/2026 16:11:49 GB00BDCPN049 GBP £78.2500 156 XLON 1488120876976485 Coca-Cola Europacific Partners PLC 23/07/2026 16:12:52 GB00BDCPN049 GBP £78.2500 80XLON 1488120876976653 Coca-Cola Europacific Partners PLC 23/07/2026 16:12:52 GB00BDCPN049 GBP £78.2500 156 XLON 1488120876976656 Coca-Cola Europacific Partners PLC 23/07/2026 16:12:58 GB00BDCPN049 GBP £78.2000 73XLON 1488120876976670 Coca-Cola Europacific Partners PLC 23/07/2026 16:14:37 GB00BDCPN049 GBP £78.2500 80XLON 1488120876977072 Coca-Cola Europacific Partners PLC 23/07/2026 16:14:58 GB00BDCPN049 GBP £78.2500 55XLON 1488120876977152 Coca-Cola Europacific Partners PLC 23/07/2026 16:15:28 GB00BDCPN049 GBP £78.2500 73XLON 1488120876977375 Coca-Cola Europacific Partners PLC 23/07/2026 16:15:28 GB00BDCPN049 GBP £78.2000 49XLON 1488120876977376 Coca-Cola Europacific Partners PLC 23/07/2026 16:15:59 GB00BDCPN049 GBP £78.1500 81XLON 1488120876977484 Coca-Cola Europacific Partners PLC 23/07/2026 16:17:25 GB00BDCPN049 GBP £78.1500 9XLON 1488120876977835 Coca-Cola Europacific Partners PLC 23/07/2026 16:17:29 GB00BDCPN049 GBP £78.1500 38XLON 1488120876977838 Coca-Cola Europacific Partners PLC 23/07/2026 16:17:48 GB00BDCPN049 GBP £78.1500 103 XLON 1488120876977898 Coca-Cola Europacific Partners PLC 23/07/2026 16:18:18 GB00BDCPN049 GBP £78.1500 2XLON 1488120876978023 Coca-Cola Europacific Partners PLC 23/07/2026 16:18:39 GB00BDCPN049 GBP £78.1000 11XLON 1488120876978121 Coca-Cola Europacific Partners PLC 23/07/2026 16:18:39 GB00BDCPN049 GBP £78.1000 36XLON 1488120876978122 Coca-Cola Europacific Partners PLC 23/07/2026 16:20:08 GB00BDCPN049 GBP £78.1000 220 XLON 1488120876978589 Coca-Cola Europacific Partners PLC 23/07/2026 16:20:08 GB00BDCPN049 GBP £78.1000 36XLON 1488120876978590 Coca-Cola Europacific Partners PLC 23/07/2026 16:20:48 GB00BDCPN049 GBP £78.1000 80XLON 1488120876978767 Coca-Cola Europacific Partners PLC 23/07/2026 16:20:48 GB00BDCPN049 GBP £78.1000 31XLON 1488120876978768 Coca-Cola Europacific Partners PLC 23/07/2026 16:22:00 GB00BDCPN049 GBP £78.1000 45XLON 1488120876979318 Coca-Cola Europacific Partners PLC 23/07/2026 16:22:00 GB00BDCPN049 GBP £78.1000 81XLON 1488120876979319 Coca-Cola Europacific Partners PLC 23/07/2026 16:22:47 GB00BDCPN049 GBP £78.1000 54XLON 1488120876979850 Coca-Cola Europacific Partners PLC 23/07/2026 16:22:50 GB00BDCPN049 GBP £78.0500 13XLON 1488120876979974 Coca-Cola Europacific Partners PLC 23/07/2026 16:22:50 GB00BDCPN049 GBP £78.0500 71XLON 1488120876979975 Coca-Cola Europacific Partners PLC 23/07/2026 16:24:08 GB00BDCPN049 GBP £78.1000 146 XLON 1488120876980454 Coca-Cola Europacific Partners PLC 23/07/2026 16:26:05 GB00BDCPN049 GBP £78.1500 76XLON 1488120876981083 Coca-Cola Europacific Partners PLC 23/07/2026 16:26:05 GB00BDCPN049 GBP £78.1500 114 XLON 1488120876981084 Coca-Cola Europacific Partners PLC 23/07/2026 16:26:05 GB00BDCPN049 GBP £78.1500 61XLON 1488120876981085 Coca-Cola Europacific Partners PLC 23/07/2026 16:26:05 GB00BDCPN049 GBP £78.1500 47XLON 1488120876981086 Coca-Cola Europacific Partners PLC 23/07/2026 16:26:07 GB00BDCPN049 GBP £78.1500 52XLON 1488120876981113 Coca-Cola Europacific Partners PLC 23/07/2026 16:26:59 GB00BDCPN049 GBP £78.1500 1XLON 1488120876981523 Coca-Cola Europacific Partners PLC 23/07/2026 16:27:00 GB00BDCPN049 GBP £78.1500 1XLON 1488120876981547 Coca-Cola Europacific Partners PLC 23/07/2026 16:27:02 GB00BDCPN049 GBP £78.1500 42XLON 1488120876981585 Coca-Cola Europacific Partners PLC 23/07/2026 16:27:04 GB00BDCPN049 GBP £78.1500 44XLON 1488120876981602 Coca-Cola Europacific Partners PLC 23/07/2026 16:27:48 GB00BDCPN049 GBP £78.1500 143 XLON 1488120876981796 Coca-Cola Europacific Partners PLC 23/07/2026 16:27:48 GB00BDCPN049 GBP £78.1500 9XLON 1488120876981797 Coca-Cola Europacific Partners PLC 23/07/2026 16:28:16 GB00BDCPN049 GBP £78.1000 1XLON 1488120876981957 Coca-Cola Europacific Partners PLC 23/07/2026 16:28:56 GB00BDCPN049 GBP £78.1000 1XLON 1488120876982472 Coca-Cola Europacific Partners PLC 23/07/2026 16:29:06 GB00BDCPN049 GBP £78.1000 4XLON 1488120876982586 Coca-Cola Europacific Partners PLC 23/07/2026 16:29:45 GB00BDCPN049 GBP £78.1000 1XLON 1488120876982960 Coca-Cola Europacific Partners PLC 23/07/2026 16:29:48 GB00BDCPN049 GBP £78.1000 1XLON 1488120876982990 Coca-Cola Europacific Partners PLC 23/07/2026 16:29:59 GB00BDCPN049 GBP £78.1500 85XLON 1488120876983089 Coca-Cola Europacific Partners PLC 24/07/2026 08:16:23 GB00BDCPN049 GBP £78.3000 65XLON 1488739352187501 Coca-Cola Europacific Partners PLC 24/07/2026 08:16:50 GB00BDCPN049 GBP £78.3500 10XLON 1488739352187564 # Classification - Internal
Coca-Cola Europacific Partners PLC 24/07/2026 08:16:50 GB00BDCPN049 GBP £78.3500 10XLON 1488739352187565 Coca-Cola Europacific Partners PLC 24/07/2026 08:16:50 GB00BDCPN049 GBP £78.3500 10XLON 1488739352187566 Coca-Cola Europacific Partners PLC 24/07/2026 08:16:50 GB00BDCPN049 GBP £78.3500 10XLON 1488739352187567 Coca-Cola Europacific Partners PLC 24/07/2026 08:16:50 GB00BDCPN049 GBP £78.3500 10XLON 1488739352187568 Coca-Cola Europacific Partners PLC 24/07/2026 08:16:50 GB00BDCPN049 GBP £78.3500 1XLON 1488739352187569 Coca-Cola Europacific Partners PLC 24/07/2026 08:17:30 GB00BDCPN049 GBP £78.4000 68XLON 1488739352187641 Coca-Cola Europacific Partners PLC 24/07/2026 08:17:53 GB00BDCPN049 GBP £78.4000 2XLON 1488739352187784 Coca-Cola Europacific Partners PLC 24/07/2026 08:17:53 GB00BDCPN049 GBP £78.4000 49XLON 1488739352187785 Coca-Cola Europacific Partners PLC 24/07/2026 08:18:51 GB00BDCPN049 GBP £78.4000 35XLON 1488739352187898 Coca-Cola Europacific Partners PLC 24/07/2026 08:19:18 GB00BDCPN049 GBP £78.4000 35XLON 1488739352187937 Coca-Cola Europacific Partners PLC 24/07/2026 08:19:50 GB00BDCPN049 GBP £78.4000 68XLON 1488739352188006 Coca-Cola Europacific Partners PLC 24/07/2026 08:24:42 GB00BDCPN049 GBP £78.3500 55XLON 1488739352188841 Coca-Cola Europacific Partners PLC 24/07/2026 08:26:36 GB00BDCPN049 GBP £78.4000 44XLON 1488739352189236 Coca-Cola Europacific Partners PLC 24/07/2026 08:31:23 GB00BDCPN049 GBP £78.4500 45XLON 1488739352189893 Coca-Cola Europacific Partners PLC 24/07/2026 08:40:08 GB00BDCPN049 GBP £78.4500 61XLON 1488739352190740 Coca-Cola Europacific Partners PLC 24/07/2026 08:42:38 GB00BDCPN049 GBP £78.4000 62XLON 1488739352191000 Coca-Cola Europacific Partners PLC 24/07/2026 08:49:17 GB00BDCPN049 GBP £78.3500 1XLON 1488739352191563 Coca-Cola Europacific Partners PLC 24/07/2026 08:54:49 GB00BDCPN049 GBP £78.4500 56XLON 1488739352191974 Coca-Cola Europacific Partners PLC 24/07/2026 08:57:32 GB00BDCPN049 GBP £78.4000 19XLON 1488739352192188 Coca-Cola Europacific Partners PLC 24/07/2026 08:57:32 GB00BDCPN049 GBP £78.4000 9XLON 1488739352192189 Coca-Cola Europacific Partners PLC 24/07/2026 08:58:11 GB00BDCPN049 GBP £78.4000 58XLON 1488739352192230 Coca-Cola Europacific Partners PLC 24/07/2026 09:02:24 GB00BDCPN049 GBP £78.4500 59XLON 1488739352192898 Coca-Cola Europacific Partners PLC 24/07/2026 09:02:24 GB00BDCPN049 GBP £78.4000 72XLON 1488739352192904 Coca-Cola Europacific Partners PLC 24/07/2026 09:02:35 GB00BDCPN049 GBP £78.4500 53XLON 1488739352192924 Coca-Cola Europacific Partners PLC 24/07/2026 09:02:35 GB00BDCPN049 GBP £78.4500 4XLON 1488739352192925 Coca-Cola Europacific Partners PLC 24/07/2026 09:03:03 GB00BDCPN049 GBP £78.4500 6XLON 1488739352193007 Coca-Cola Europacific Partners PLC 24/07/2026 09:06:45 GB00BDCPN049 GBP £78.4500 3XLON 1488739352193375 Coca-Cola Europacific Partners PLC 24/07/2026 09:09:31 GB00BDCPN049 GBP £78.4500 2XLON 1488739352193567 Coca-Cola Europacific Partners PLC 24/07/2026 09:09:35 GB00BDCPN049 GBP £78.4500 34XLON 1488739352193580 Coca-Cola Europacific Partners PLC 24/07/2026 09:09:35 GB00BDCPN049 GBP £78.4500 14XLON 1488739352193584 Coca-Cola Europacific Partners PLC 24/07/2026 09:10:58 GB00BDCPN049 GBP £78.4500 14XLON 1488739352193747 Coca-Cola Europacific Partners PLC 24/07/2026 09:12:11 GB00BDCPN049 GBP £78.5000 70XLON 1488739352193843 Coca-Cola Europacific Partners PLC 24/07/2026 09:14:55 GB00BDCPN049 GBP £78.4500 3XLON 1488739352194139 Coca-Cola Europacific Partners PLC 24/07/2026 09:15:00 GB00BDCPN049 GBP £78.4500 28XLON 1488739352194147 Coca-Cola Europacific Partners PLC 24/07/2026 09:15:00 GB00BDCPN049 GBP £78.4500 54XLON 1488739352194148 Coca-Cola Europacific Partners PLC 24/07/2026 09:23:37 GB00BDCPN049 GBP £78.4500 41XLON 1488739352194927 Coca-Cola Europacific Partners PLC 24/07/2026 09:23:37 GB00BDCPN049 GBP £78.4500 45XLON 1488739352194928 Coca-Cola Europacific Partners PLC 24/07/2026 09:27:26 GB00BDCPN049 GBP £78.4500 81XLON 1488739352195384 Coca-Cola Europacific Partners PLC 24/07/2026 09:28:29 GB00BDCPN049 GBP £78.4000 85XLON 1488739352195448 Coca-Cola Europacific Partners PLC 24/07/2026 09:32:57 GB00BDCPN049 GBP £78.4500 2XLON 1488739352196086 Coca-Cola Europacific Partners PLC 24/07/2026 09:32:59 GB00BDCPN049 GBP £78.4500 11XLON 1488739352196087 Coca-Cola Europacific Partners PLC 24/07/2026 09:43:02 GB00BDCPN049 GBP £78.5000 10XLON 1488739352197279 Coca-Cola Europacific Partners PLC 24/07/2026 09:43:02 GB00BDCPN049 GBP £78.5000 70XLON 1488739352197280 Coca-Cola Europacific Partners PLC 24/07/2026 09:54:25 GB00BDCPN049 GBP £78.4500 7XLON 1488739352198523 Coca-Cola Europacific Partners PLC 24/07/2026 09:54:25 GB00BDCPN049 GBP £78.4500 23XLON 1488739352198524 Coca-Cola Europacific Partners PLC 24/07/2026 09:54:30 GB00BDCPN049 GBP £78.4000 74XLON 1488739352198535 Coca-Cola Europacific Partners PLC 24/07/2026 10:03:38 GB00BDCPN049 GBP £78.5000 82XLON 1488739352199163 Coca-Cola Europacific Partners PLC 24/07/2026 10:03:39 GB00BDCPN049 GBP £78.4500 65XLON 1488739352199166 Coca-Cola Europacific Partners PLC 24/07/2026 10:04:06 GB00BDCPN049 GBP £78.4000 7XLON 1488739352199194 Coca-Cola Europacific Partners PLC 24/07/2026 10:13:11 GB00BDCPN049 GBP £78.4500 8XLON 1488739352199961 Coca-Cola Europacific Partners PLC 24/07/2026 10:18:55 GB00BDCPN049 GBP £78.4500 45XLON 1488739352200405 Coca-Cola Europacific Partners PLC 24/07/2026 10:38:42 GB00BDCPN049 GBP £78.4000 60XLON 1488739352201704 Coca-Cola Europacific Partners PLC 24/07/2026 10:38:42 GB00BDCPN049 GBP £78.3500 30XLON 1488739352201714 Coca-Cola Europacific Partners PLC 24/07/2026 10:38:42 GB00BDCPN049 GBP £78.3500 10XLON 1488739352201715 Coca-Cola Europacific Partners PLC 24/07/2026 10:38:42 GB00BDCPN049 GBP £78.3500 7XLON 1488739352201716 Coca-Cola Europacific Partners PLC 24/07/2026 10:38:42 GB00BDCPN049 GBP £78.3000 37XLON 1488739352201722 Coca-Cola Europacific Partners PLC 24/07/2026 10:38:42 GB00BDCPN049 GBP £78.3000 10XLON 1488739352201723 Coca-Cola Europacific Partners PLC 24/07/2026 10:38:42 GB00BDCPN049 GBP £78.3000 6XLON 1488739352201724 Coca-Cola Europacific Partners PLC 24/07/2026 10:49:00 GB00BDCPN049 GBP £78.3000 81XLON 1488739352202362 Coca-Cola Europacific Partners PLC 24/07/2026 10:54:05 GB00BDCPN049 GBP £78.3000 8XLON 1488739352202920 Coca-Cola Europacific Partners PLC 24/07/2026 10:55:23 GB00BDCPN049 GBP £78.3000 52XLON 1488739352202972 Coca-Cola Europacific Partners PLC 24/07/2026 11:05:12 GB00BDCPN049 GBP £78.3000 81XLON 1488739352203821 Coca-Cola Europacific Partners PLC 24/07/2026 11:12:31 GB00BDCPN049 GBP £78.3500 50XLON 1488739352204388 Coca-Cola Europacific Partners PLC 24/07/2026 11:12:31 GB00BDCPN049 GBP £78.3500 8XLON 1488739352204389 Coca-Cola Europacific Partners PLC 24/07/2026 11:18:28 GB00BDCPN049 GBP £78.3500 45XLON 1488739352204667 Coca-Cola Europacific Partners PLC 24/07/2026 11:21:16 GB00BDCPN049 GBP £78.3000 76XLON 1488739352204773 Coca-Cola Europacific Partners PLC 24/07/2026 11:42:17 GB00BDCPN049 GBP £78.2500 82XLON 1488739352206098 Coca-Cola Europacific Partners PLC 24/07/2026 11:42:45 GB00BDCPN049 GBP £78.2500 37XLON 1488739352206128 Coca-Cola Europacific Partners PLC 24/07/2026 11:45:36 GB00BDCPN049 GBP £78.2500 1XLON 1488739352206304 Coca-Cola Europacific Partners PLC 24/07/2026 11:45:38 GB00BDCPN049 GBP £78.2500 6XLON 1488739352206305 Coca-Cola Europacific Partners PLC 24/07/2026 11:45:43 GB00BDCPN049 GBP £78.2500 4XLON 1488739352206310 Coca-Cola Europacific Partners PLC 24/07/2026 11:45:48 GB00BDCPN049 GBP £78.2500 3XLON 1488739352206312 Coca-Cola Europacific Partners PLC 24/07/2026 11:51:01 GB00BDCPN049 GBP £78.2500 63XLON 1488739352206514 Coca-Cola Europacific Partners PLC 24/07/2026 11:53:40 GB00BDCPN049 GBP £78.2500 29XLON 1488739352206767 Coca-Cola Europacific Partners PLC 24/07/2026 11:54:06 GB00BDCPN049 GBP £78.2500 63XLON 1488739352206788 Coca-Cola Europacific Partners PLC 24/07/2026 11:57:48 GB00BDCPN049 GBP £78.2000 44XLON 1488739352206941 Coca-Cola Europacific Partners PLC 24/07/2026 11:59:53 GB00BDCPN049 GBP £78.2500 3XLON 1488739352207232 Coca-Cola Europacific Partners PLC 24/07/2026 12:00:15 GB00BDCPN049 GBP £78.2500 36XLON 1488739352207327 Coca-Cola Europacific Partners PLC 24/07/2026 12:00:34 GB00BDCPN049 GBP £78.2500 54XLON 1488739352207362 Coca-Cola Europacific Partners PLC 24/07/2026 12:04:43 GB00BDCPN049 GBP £78.2500 58XLON 1488739352207662 Coca-Cola Europacific Partners PLC 24/07/2026 12:07:46 GB00BDCPN049 GBP £78.2000 64XLON 1488739352207986 Coca-Cola Europacific Partners PLC 24/07/2026 12:07:59 GB00BDCPN049 GBP £78.1500 82XLON 1488739352207997 Coca-Cola Europacific Partners PLC 24/07/2026 12:11:11 GB00BDCPN049 GBP £78.1000 2XLON 1488739352208201 Coca-Cola Europacific Partners PLC 24/07/2026 12:12:26 GB00BDCPN049 GBP £78.1000 42XLON 1488739352208330 Coca-Cola Europacific Partners PLC 24/07/2026 12:14:55 GB00BDCPN049 GBP £78.0500 38XLON 1488739352208493 Coca-Cola Europacific Partners PLC 24/07/2026 12:14:57 GB00BDCPN049 GBP £78.0500 21XLON 1488739352208494 Coca-Cola Europacific Partners PLC 24/07/2026 12:34:34 GB00BDCPN049 GBP £78.2000 67XLON 1488739352209729 Coca-Cola Europacific Partners PLC 24/07/2026 12:36:12 GB00BDCPN049 GBP £78.2000 4XLON 1488739352209797 Coca-Cola Europacific Partners PLC 24/07/2026 12:37:31 GB00BDCPN049 GBP £78.2000 3XLON 1488739352209938 Coca-Cola Europacific Partners PLC 24/07/2026 12:38:22 GB00BDCPN049 GBP £78.2000 22XLON 1488739352210007 Coca-Cola Europacific Partners PLC 24/07/2026 12:38:22 GB00BDCPN049 GBP £78.2000 15XLON 1488739352210008 Coca-Cola Europacific Partners PLC 24/07/2026 12:38:37 GB00BDCPN049 GBP £78.2000 4XLON 1488739352210018 Coca-Cola Europacific Partners PLC 24/07/2026 12:42:22 GB00BDCPN049 GBP £78.2000 11XLON 1488739352210369 Coca-Cola Europacific Partners PLC 24/07/2026 12:42:22 GB00BDCPN049 GBP £78.2000 1XLON 1488739352210370 Coca-Cola Europacific Partners PLC 24/07/2026 12:42:22 GB00BDCPN049 GBP £78.2000 25XLON 1488739352210371 Coca-Cola Europacific Partners PLC 24/07/2026 12:42:22 GB00BDCPN049 GBP £78.2000 64XLON 1488739352210373 Coca-Cola Europacific Partners PLC 24/07/2026 12:46:31 GB00BDCPN049 GBP £78.2500 24XLON 1488739352210666 Coca-Cola Europacific Partners PLC 24/07/2026 12:49:13 GB00BDCPN049 GBP £78.2000 7XLON 1488739352210854 Coca-Cola Europacific Partners PLC 24/07/2026 12:50:00 GB00BDCPN049 GBP £78.2000 3XLON 1488739352210891 Coca-Cola Europacific Partners PLC 24/07/2026 12:50:08 GB00BDCPN049 GBP £78.2000 1XLON 1488739352210895 Coca-Cola Europacific Partners PLC 24/07/2026 12:50:41 GB00BDCPN049 GBP £78.2000 41XLON 1488739352210924 Coca-Cola Europacific Partners PLC 24/07/2026 13:01:32 GB00BDCPN049 GBP £78.3000 6XLON 1488739352212049 Coca-Cola Europacific Partners PLC 24/07/2026 13:01:32 GB00BDCPN049 GBP £78.3000 51XLON 1488739352212050 Coca-Cola Europacific Partners PLC 24/07/2026 13:01:32 GB00BDCPN049 GBP £78.3000 99XLON 1488739352212052 Coca-Cola Europacific Partners PLC 24/07/2026 13:08:32 GB00BDCPN049 GBP £78.3000 2XLON 1488739352212781 Coca-Cola Europacific Partners PLC 24/07/2026 13:09:27 GB00BDCPN049 GBP £78.4000 6XLON 1488739352212857 Coca-Cola Europacific Partners PLC 24/07/2026 13:09:27 GB00BDCPN049 GBP £78.4000 118 XLON 1488739352212858 Coca-Cola Europacific Partners PLC 24/07/2026 13:09:27 GB00BDCPN049 GBP £78.4000 22XLON 1488739352212859 Coca-Cola Europacific Partners PLC 24/07/2026 13:13:27 GB00BDCPN049 GBP £78.4000 60XLON 1488739352213137 Coca-Cola Europacific Partners PLC 24/07/2026 13:13:27 GB00BDCPN049 GBP £78.3500 49XLON 1488739352213140 Coca-Cola Europacific Partners PLC 24/07/2026 13:13:32 GB00BDCPN049 GBP £78.3000 1XLON 1488739352213154 # Classification - Internal
Coca-Cola Europacific Partners PLC 24/07/2026 13:14:27 GB00BDCPN049 GBP £78.3000 4XLON 1488739352213260 Coca-Cola Europacific Partners PLC 24/07/2026 13:14:37 GB00BDCPN049 GBP £78.3000 7XLON 1488739352213293 Coca-Cola Europacific Partners PLC 24/07/2026 13:16:43 GB00BDCPN049 GBP £78.3000 5XLON 1488739352213421 Coca-Cola Europacific Partners PLC 24/07/2026 13:16:45 GB00BDCPN049 GBP £78.3000 67XLON 1488739352213425 Coca-Cola Europacific Partners PLC 24/07/2026 13:24:39 GB00BDCPN049 GBP £78.2500 9XLON 1488739352214003 Coca-Cola Europacific Partners PLC 24/07/2026 13:25:08 GB00BDCPN049 GBP £78.2500 56XLON 1488739352214046 Coca-Cola Europacific Partners PLC 24/07/2026 13:34:40 GB00BDCPN049 GBP £78.3000 3XLON 1488739352214773 Coca-Cola Europacific Partners PLC 24/07/2026 13:34:41 GB00BDCPN049 GBP £78.3000 8XLON 1488739352214774 Coca-Cola Europacific Partners PLC 24/07/2026 13:36:31 GB00BDCPN049 GBP £78.3000 35XLON 1488739352214985 Coca-Cola Europacific Partners PLC 24/07/2026 13:36:31 GB00BDCPN049 GBP £78.3000 70XLON 1488739352214986 Coca-Cola Europacific Partners PLC 24/07/2026 13:36:31 GB00BDCPN049 GBP £78.3000 43XLON 1488739352214987 Coca-Cola Europacific Partners PLC 24/07/2026 13:40:02 GB00BDCPN049 GBP £78.2500 2XLON 1488739352215344 Coca-Cola Europacific Partners PLC 24/07/2026 13:46:30 GB00BDCPN049 GBP £78.2500 2XLON 1488739352215833 Coca-Cola Europacific Partners PLC 24/07/2026 13:49:23 GB00BDCPN049 GBP £78.2500 19XLON 1488739352216149 Coca-Cola Europacific Partners PLC 24/07/2026 13:49:26 GB00BDCPN049 GBP £78.2500 1XLON 1488739352216150 Coca-Cola Europacific Partners PLC 24/07/2026 13:50:30 GB00BDCPN049 GBP £78.2500 2XLON 1488739352216211 Coca-Cola Europacific Partners PLC 24/07/2026 13:52:03 GB00BDCPN049 GBP £78.2500 46XLON 1488739352216309 Coca-Cola Europacific Partners PLC 24/07/2026 13:52:53 GB00BDCPN049 GBP £78.2500 24XLON 1488739352216382 Coca-Cola Europacific Partners PLC 24/07/2026 13:52:53 GB00BDCPN049 GBP £78.2500 63XLON 1488739352216383 Coca-Cola Europacific Partners PLC 24/07/2026 13:52:53 GB00BDCPN049 GBP £78.2500 44XLON 1488739352216384 Coca-Cola Europacific Partners PLC 24/07/2026 13:54:00 GB00BDCPN049 GBP £78.2000 10XLON 1488739352216441 Coca-Cola Europacific Partners PLC 24/07/2026 13:55:21 GB00BDCPN049 GBP £78.2000 51XLON 1488739352216547 Coca-Cola Europacific Partners PLC 24/07/2026 14:05:16 GB00BDCPN049 GBP £78.2000 72XLON 1488739352217192 Coca-Cola Europacific Partners PLC 24/07/2026 14:05:16 GB00BDCPN049 GBP £78.2500 14XLON 1488739352217194 Coca-Cola Europacific Partners PLC 24/07/2026 14:05:16 GB00BDCPN049 GBP £78.2500 25XLON 1488739352217195 Coca-Cola Europacific Partners PLC 24/07/2026 14:05:16 GB00BDCPN049 GBP £78.2500 20XLON 1488739352217196 Coca-Cola Europacific Partners PLC 24/07/2026 14:05:41 GB00BDCPN049 GBP £78.2500 2XLON 1488739352217255 Coca-Cola Europacific Partners PLC 24/07/2026 14:06:34 GB00BDCPN049 GBP £78.2500 25XLON 1488739352217321 Coca-Cola Europacific Partners PLC 24/07/2026 14:06:34 GB00BDCPN049 GBP £78.2500 26XLON 1488739352217322 Coca-Cola Europacific Partners PLC 24/07/2026 14:06:34 GB00BDCPN049 GBP £78.2500 1XLON 1488739352217323 Coca-Cola Europacific Partners PLC 24/07/2026 14:22:01 GB00BDCPN049 GBP £78.3500 61XLON 1488739352218419 Coca-Cola Europacific Partners PLC 24/07/2026 14:22:01 GB00BDCPN049 GBP £78.3500 21XLON 1488739352218420 Coca-Cola Europacific Partners PLC 24/07/2026 14:22:01 GB00BDCPN049 GBP £78.3500 22XLON 1488739352218421 Coca-Cola Europacific Partners PLC 24/07/2026 14:22:01 GB00BDCPN049 GBP £78.3500 41XLON 1488739352218422 Coca-Cola Europacific Partners PLC 24/07/2026 14:25:00 GB00BDCPN049 GBP £78.4000 45XLON 1488739352218759 Coca-Cola Europacific Partners PLC 24/07/2026 14:25:00 GB00BDCPN049 GBP £78.4000 23XLON 1488739352218760 Coca-Cola Europacific Partners PLC 24/07/2026 14:25:00 GB00BDCPN049 GBP £78.4000 35XLON 1488739352218762 Coca-Cola Europacific Partners PLC 24/07/2026 14:25:00 GB00BDCPN049 GBP £78.4000 68XLON 1488739352218763 Coca-Cola Europacific Partners PLC 24/07/2026 14:25:00 GB00BDCPN049 GBP £78.3500 79XLON 1488739352218769 Coca-Cola Europacific Partners PLC 24/07/2026 14:25:40 GB00BDCPN049 GBP £78.3000 58XLON 1488739352218876 Coca-Cola Europacific Partners PLC 24/07/2026 14:25:40 GB00BDCPN049 GBP £78.2500 69XLON 1488739352218883 Coca-Cola Europacific Partners PLC 24/07/2026 14:25:50 GB00BDCPN049 GBP £78.2000 24XLON 1488739352218903 Coca-Cola Europacific Partners PLC 24/07/2026 14:26:00 GB00BDCPN049 GBP £78.2000 32XLON 1488739352218920 Coca-Cola Europacific Partners PLC 24/07/2026 14:26:10 GB00BDCPN049 GBP £78.1500 86XLON 1488739352218951 Coca-Cola Europacific Partners PLC 24/07/2026 14:28:45 GB00BDCPN049 GBP £78.2000 10XLON 1488739352219182 Coca-Cola Europacific Partners PLC 24/07/2026 14:28:45 GB00BDCPN049 GBP £78.2000 40XLON 1488739352219183 Coca-Cola Europacific Partners PLC 24/07/2026 14:30:08 GB00BDCPN049 GBP £78.3500 23XLON 1488739352219684 Coca-Cola Europacific Partners PLC 24/07/2026 14:30:08 GB00BDCPN049 GBP £78.3500 20XLON 1488739352219685 Coca-Cola Europacific Partners PLC 24/07/2026 14:30:18 GB00BDCPN049 GBP £78.4000 63XLON 1488739352219793 Coca-Cola Europacific Partners PLC 24/07/2026 14:30:37 GB00BDCPN049 GBP £78.4000 76XLON 1488739352219962 Coca-Cola Europacific Partners PLC 24/07/2026 14:30:37 GB00BDCPN049 GBP £78.3500 55XLON 1488739352219967 Coca-Cola Europacific Partners PLC 24/07/2026 14:30:37 GB00BDCPN049 GBP £78.3500 16XLON 1488739352219968 Coca-Cola Europacific Partners PLC 24/07/2026 14:31:30 GB00BDCPN049 GBP £78.3500 48XLON 1488739352220383 Coca-Cola Europacific Partners PLC 24/07/2026 14:31:30 GB00BDCPN049 GBP £78.3000 56XLON 1488739352220387 Coca-Cola Europacific Partners PLC 24/07/2026 14:32:06 GB00BDCPN049 GBP £78.4000 73XLON 1488739352220596 Coca-Cola Europacific Partners PLC 24/07/2026 14:33:19 GB00BDCPN049 GBP £78.5000 50XLON 1488739352221115 Coca-Cola Europacific Partners PLC 24/07/2026 14:34:13 GB00BDCPN049 GBP £78.4500 60XLON 1488739352221277 Coca-Cola Europacific Partners PLC 24/07/2026 14:34:14 GB00BDCPN049 GBP £78.4000 66XLON 1488739352221286 Coca-Cola Europacific Partners PLC 24/07/2026 14:34:22 GB00BDCPN049 GBP £78.3500 62XLON 1488739352221313 Coca-Cola Europacific Partners PLC 24/07/2026 14:34:31 GB00BDCPN049 GBP £78.3000 56XLON 1488739352221354 Coca-Cola Europacific Partners PLC 24/07/2026 14:34:31 GB00BDCPN049 GBP £78.3000 20XLON 1488739352221355 Coca-Cola Europacific Partners PLC 24/07/2026 14:34:43 GB00BDCPN049 GBP £78.2500 49XLON 1488739352221431 Coca-Cola Europacific Partners PLC 24/07/2026 14:34:43 GB00BDCPN049 GBP £78.2500 32XLON 1488739352221432 Coca-Cola Europacific Partners PLC 24/07/2026 14:39:40 GB00BDCPN049 GBP £78.6000 39XLON 1488739352222814 Coca-Cola Europacific Partners PLC 24/07/2026 14:39:40 GB00BDCPN049 GBP £78.6000 4XLON 1488739352222815 Coca-Cola Europacific Partners PLC 24/07/2026 14:41:46 GB00BDCPN049 GBP £78.8000 64XLON 1488739352223249 Coca-Cola Europacific Partners PLC 24/07/2026 14:42:06 GB00BDCPN049 GBP £78.8000 75XLON 1488739352223322 Coca-Cola Europacific Partners PLC 24/07/2026 14:42:33 GB00BDCPN049 GBP £78.8500 83XLON 1488739352223445 Coca-Cola Europacific Partners PLC 24/07/2026 14:42:41 GB00BDCPN049 GBP £78.8000 5XLON 1488739352223461 Coca-Cola Europacific Partners PLC 24/07/2026 14:42:47 GB00BDCPN049 GBP £78.8000 12XLON 1488739352223477 Coca-Cola Europacific Partners PLC 24/07/2026 14:43:27 GB00BDCPN049 GBP £78.8000 68XLON 1488739352223675 Coca-Cola Europacific Partners PLC 24/07/2026 14:45:02 GB00BDCPN049 GBP £78.7500 83XLON 1488739352224060 Coca-Cola Europacific Partners PLC 24/07/2026 14:45:49 GB00BDCPN049 GBP £78.8000 67XLON 1488739352224199 Coca-Cola Europacific Partners PLC 24/07/2026 14:47:28 GB00BDCPN049 GBP £78.8500 60XLON 1488739352224514 Coca-Cola Europacific Partners PLC 24/07/2026 14:49:02 GB00BDCPN049 GBP £78.8500 4XLON 1488739352224905 Coca-Cola Europacific Partners PLC 24/07/2026 14:49:02 GB00BDCPN049 GBP £78.8500 7XLON 1488739352224907 Coca-Cola Europacific Partners PLC 24/07/2026 14:49:03 GB00BDCPN049 GBP £78.8500 66XLON 1488739352224908 Coca-Cola Europacific Partners PLC 24/07/2026 14:49:25 GB00BDCPN049 GBP £78.8500 49XLON 1488739352224968 Coca-Cola Europacific Partners PLC 24/07/2026 14:49:29 GB00BDCPN049 GBP £78.8000 64XLON 1488739352224987 Coca-Cola Europacific Partners PLC 24/07/2026 14:49:29 GB00BDCPN049 GBP £78.8000 4XLON 1488739352224988 Coca-Cola Europacific Partners PLC 24/07/2026 14:49:29 GB00BDCPN049 GBP £78.8000 5XLON 1488739352224989 Coca-Cola Europacific Partners PLC 24/07/2026 14:49:55 GB00BDCPN049 GBP £78.7500 68XLON 1488739352225038 Coca-Cola Europacific Partners PLC 24/07/2026 14:50:28 GB00BDCPN049 GBP £78.7500 8XLON 1488739352225292 Coca-Cola Europacific Partners PLC 24/07/2026 14:50:28 GB00BDCPN049 GBP £78.7500 74XLON 1488739352225293 Coca-Cola Europacific Partners PLC 24/07/2026 14:50:37 GB00BDCPN049 GBP £78.7500 11XLON 1488739352225348 Coca-Cola Europacific Partners PLC 24/07/2026 14:50:37 GB00BDCPN049 GBP £78.7500 46XLON 1488739352225349 Coca-Cola Europacific Partners PLC 24/07/2026 14:50:39 GB00BDCPN049 GBP £78.7500 27XLON 1488739352225365 Coca-Cola Europacific Partners PLC 24/07/2026 14:51:41 GB00BDCPN049 GBP £78.7000 24XLON 1488739352225763 Coca-Cola Europacific Partners PLC 24/07/2026 14:51:41 GB00BDCPN049 GBP £78.7000 57XLON 1488739352225764 Coca-Cola Europacific Partners PLC 24/07/2026 14:51:41 GB00BDCPN049 GBP £78.7000 1XLON 1488739352225765 Coca-Cola Europacific Partners PLC 24/07/2026 14:51:42 GB00BDCPN049 GBP £78.7000 4XLON 1488739352225766 Coca-Cola Europacific Partners PLC 24/07/2026 14:52:29 GB00BDCPN049 GBP £78.8000 36XLON 1488739352225911 Coca-Cola Europacific Partners PLC 24/07/2026 14:52:34 GB00BDCPN049 GBP £78.8000 46XLON 1488739352225937 Coca-Cola Europacific Partners PLC 24/07/2026 14:53:41 GB00BDCPN049 GBP £78.8500 72XLON 1488739352226103 Coca-Cola Europacific Partners PLC 24/07/2026 14:54:23 GB00BDCPN049 GBP £78.8500 44XLON 1488739352226190 Coca-Cola Europacific Partners PLC 24/07/2026 14:55:57 GB00BDCPN049 GBP £78.9500 83XLON 1488739352226475 Coca-Cola Europacific Partners PLC 24/07/2026 14:56:27 GB00BDCPN049 GBP £78.9000 41XLON 1488739352226720 Coca-Cola Europacific Partners PLC 24/07/2026 14:56:27 GB00BDCPN049 GBP £78.9000 24XLON 1488739352226721 Coca-Cola Europacific Partners PLC 24/07/2026 14:56:59 GB00BDCPN049 GBP £78.8500 44XLON 1488739352226836 Coca-Cola Europacific Partners PLC 24/07/2026 14:58:04 GB00BDCPN049 GBP £78.8500 70XLON 1488739352227008 Coca-Cola Europacific Partners PLC 24/07/2026 14:59:12 GB00BDCPN049 GBP £78.7500 12XLON 1488739352227200 Coca-Cola Europacific Partners PLC 24/07/2026 14:59:29 GB00BDCPN049 GBP £78.7500 37XLON 1488739352227207 Coca-Cola Europacific Partners PLC 24/07/2026 15:00:00 GB00BDCPN049 GBP £78.7000 64XLON 1488739352227289 Coca-Cola Europacific Partners PLC 24/07/2026 15:00:31 GB00BDCPN049 GBP £78.7000 37XLON 1488739352227415 Coca-Cola Europacific Partners PLC 24/07/2026 15:02:01 GB00BDCPN049 GBP £78.7000 51XLON 1488739352227612 Coca-Cola Europacific Partners PLC 24/07/2026 15:02:58 GB00BDCPN049 GBP £78.7000 9XLON 1488739352227745 Coca-Cola Europacific Partners PLC 24/07/2026 15:02:59 GB00BDCPN049 GBP £78.7000 3XLON 1488739352227750 Coca-Cola Europacific Partners PLC 24/07/2026 15:03:51 GB00BDCPN049 GBP £78.6500 51XLON 1488739352227842 Coca-Cola Europacific Partners PLC 24/07/2026 15:05:03 GB00BDCPN049 GBP £78.6000 2XLON 1488739352227998 Coca-Cola Europacific Partners PLC 24/07/2026 15:05:05 GB00BDCPN049 GBP £78.6000 44XLON 1488739352228000 Coca-Cola Europacific Partners PLC 24/07/2026 15:05:58 GB00BDCPN049 GBP £78.6000 45XLON 1488739352228082 # Classification - Internal
Coca-Cola Europacific Partners PLC 24/07/2026 15:06:34 GB00BDCPN049 GBP £78.6000 6XLON 1488739352228200 Coca-Cola Europacific Partners PLC 24/07/2026 15:06:55 GB00BDCPN049 GBP £78.6000 5XLON 1488739352228251 Coca-Cola Europacific Partners PLC 24/07/2026 15:07:00 GB00BDCPN049 GBP £78.6000 20XLON 1488739352228258 Coca-Cola Europacific Partners PLC 24/07/2026 15:07:00 GB00BDCPN049 GBP £78.6000 23XLON 1488739352228259 Coca-Cola Europacific Partners PLC 24/07/2026 15:07:42 GB00BDCPN049 GBP £78.4500 43XLON 1488739352228324 Coca-Cola Europacific Partners PLC 24/07/2026 15:09:21 GB00BDCPN049 GBP £78.5000 47XLON 1488739352228605 Coca-Cola Europacific Partners PLC 24/07/2026 15:09:37 GB00BDCPN049 GBP £78.4500 46XLON 1488739352228635 Coca-Cola Europacific Partners PLC 24/07/2026 15:11:16 GB00BDCPN049 GBP £78.3500 51XLON 1488739352228904 Coca-Cola Europacific Partners PLC 24/07/2026 15:16:00 GB00BDCPN049 GBP £78.4000 78XLON 1488739352229637 Coca-Cola Europacific Partners PLC 24/07/2026 15:17:28 GB00BDCPN049 GBP £78.6000 68XLON 1488739352229895 Coca-Cola Europacific Partners PLC 24/07/2026 15:19:22 GB00BDCPN049 GBP £78.6500 60XLON 1488739352230270 Coca-Cola Europacific Partners PLC 24/07/2026 15:20:40 GB00BDCPN049 GBP £78.6500 78XLON 1488739352230488 Coca-Cola Europacific Partners PLC 24/07/2026 15:23:03 GB00BDCPN049 GBP £78.6500 49XLON 1488739352230804 Coca-Cola Europacific Partners PLC 24/07/2026 15:25:17 GB00BDCPN049 GBP £78.7000 7XLON 1488739352231174 Coca-Cola Europacific Partners PLC 24/07/2026 15:25:17 GB00BDCPN049 GBP £78.7000 50XLON 1488739352231175 Coca-Cola Europacific Partners PLC 24/07/2026 15:25:35 GB00BDCPN049 GBP £78.6500 3XLON 1488739352231222 Coca-Cola Europacific Partners PLC 24/07/2026 15:25:35 GB00BDCPN049 GBP £78.6500 41XLON 1488739352231223 Coca-Cola Europacific Partners PLC 24/07/2026 15:27:34 GB00BDCPN049 GBP £78.6000 84XLON 1488739352231636 Coca-Cola Europacific Partners PLC 24/07/2026 15:29:01 GB00BDCPN049 GBP £78.5500 60XLON 1488739352231844 Coca-Cola Europacific Partners PLC 24/07/2026 15:31:03 GB00BDCPN049 GBP £78.6500 61XLON 1488739352232240 Coca-Cola Europacific Partners PLC 24/07/2026 15:33:38 GB00BDCPN049 GBP £78.7500 51XLON 1488739352232707 Coca-Cola Europacific Partners PLC 24/07/2026 15:35:26 GB00BDCPN049 GBP £78.7500 6XLON 1488739352232985 Coca-Cola Europacific Partners PLC 24/07/2026 15:35:26 GB00BDCPN049 GBP £78.7500 39XLON 1488739352232986 Coca-Cola Europacific Partners PLC 24/07/2026 15:36:05 GB00BDCPN049 GBP £78.7000 56XLON 1488739352233092 Coca-Cola Europacific Partners PLC 24/07/2026 15:39:38 GB00BDCPN049 GBP £78.8000 74XLON 1488739352233800 Coca-Cola Europacific Partners PLC 24/07/2026 15:40:34 GB00BDCPN049 GBP £78.8000 78XLON 1488739352233888 Coca-Cola Europacific Partners PLC 24/07/2026 15:42:11 GB00BDCPN049 GBP £78.8000 83XLON 1488739352234140 Coca-Cola Europacific Partners PLC 24/07/2026 15:46:24 GB00BDCPN049 GBP £78.8000 76XLON 1488739352234955 Coca-Cola Europacific Partners PLC 24/07/2026 15:47:14 GB00BDCPN049 GBP £78.7500 65XLON 1488739352235228 Coca-Cola Europacific Partners PLC 24/07/2026 15:47:42 GB00BDCPN049 GBP £78.8000 6XLON 1488739352235300 Coca-Cola Europacific Partners PLC 24/07/2026 15:47:42 GB00BDCPN049 GBP £78.8000 30XLON 1488739352235301 Coca-Cola Europacific Partners PLC 24/07/2026 15:47:42 GB00BDCPN049 GBP £78.8000 17XLON 1488739352235302 Coca-Cola Europacific Partners PLC 24/07/2026 15:48:23 GB00BDCPN049 GBP £78.8500 69XLON 1488739352235406 Coca-Cola Europacific Partners PLC 24/07/2026 15:49:21 GB00BDCPN049 GBP £78.8000 66XLON 1488739352235547 Coca-Cola Europacific Partners PLC 24/07/2026 15:49:34 GB00BDCPN049 GBP £78.7500 71XLON 1488739352235580 Coca-Cola Europacific Partners PLC 24/07/2026 15:50:35 GB00BDCPN049 GBP £78.7500 1XLON 1488739352235796 Coca-Cola Europacific Partners PLC 24/07/2026 15:50:35 GB00BDCPN049 GBP £78.7500 63XLON 1488739352235797 Coca-Cola Europacific Partners PLC 24/07/2026 15:50:35 GB00BDCPN049 GBP £78.7500 2XLON 1488739352235798 Coca-Cola Europacific Partners PLC 24/07/2026 15:50:38 GB00BDCPN049 GBP £78.7500 4XLON 1488739352235808 Coca-Cola Europacific Partners PLC 24/07/2026 15:51:32 GB00BDCPN049 GBP £78.8000 43XLON 1488739352235922 Coca-Cola Europacific Partners PLC 24/07/2026 15:51:32 GB00BDCPN049 GBP £78.8000 15XLON 1488739352235923 Coca-Cola Europacific Partners PLC 24/07/2026 15:52:02 GB00BDCPN049 GBP £78.7500 9XLON 1488739352236021 Coca-Cola Europacific Partners PLC 24/07/2026 15:56:04 GB00BDCPN049 GBP £78.7500 79XLON 1488739352236630 Coca-Cola Europacific Partners PLC 24/07/2026 15:56:04 GB00BDCPN049 GBP £78.7500 4XLON 1488739352236631 Coca-Cola Europacific Partners PLC 24/07/2026 15:57:01 GB00BDCPN049 GBP £78.7000 76XLON 1488739352236756 Coca-Cola Europacific Partners PLC 24/07/2026 15:58:58 GB00BDCPN049 GBP £78.7000 17XLON 1488739352237052 Coca-Cola Europacific Partners PLC 24/07/2026 15:58:58 GB00BDCPN049 GBP £78.7000 50XLON 1488739352237053 Coca-Cola Europacific Partners PLC 24/07/2026 15:59:40 GB00BDCPN049 GBP £78.6500 9XLON 1488739352237145 Coca-Cola Europacific Partners PLC 24/07/2026 16:00:47 GB00BDCPN049 GBP £78.7000 3XLON 1488739352237373 Coca-Cola Europacific Partners PLC 24/07/2026 16:00:48 GB00BDCPN049 GBP £78.7000 25XLON 1488739352237374 Coca-Cola Europacific Partners PLC 24/07/2026 16:00:54 GB00BDCPN049 GBP £78.7000 44XLON 1488739352237388 Coca-Cola Europacific Partners PLC 24/07/2026 16:01:34 GB00BDCPN049 GBP £78.7000 57XLON 1488739352237494 Coca-Cola Europacific Partners PLC 24/07/2026 16:06:13 GB00BDCPN049 GBP £78.7500 75XLON 1488739352238330 Coca-Cola Europacific Partners PLC 24/07/2026 16:07:13 GB00BDCPN049 GBP £78.7500 1XLON 1488739352238531 Coca-Cola Europacific Partners PLC 24/07/2026 16:07:23 GB00BDCPN049 GBP £78.7500 56XLON 1488739352238556 Coca-Cola Europacific Partners PLC 24/07/2026 16:07:49 GB00BDCPN049 GBP £78.7000 2XLON 1488739352238643 Coca-Cola Europacific Partners PLC 24/07/2026 16:07:51 GB00BDCPN049 GBP £78.7000 4XLON 1488739352238647 Coca-Cola Europacific Partners PLC 24/07/2026 16:08:01 GB00BDCPN049 GBP £78.7000 1XLON 1488739352238684 Coca-Cola Europacific Partners PLC 24/07/2026 16:08:01 GB00BDCPN049 GBP £78.7000 22XLON 1488739352238685 Coca-Cola Europacific Partners PLC 24/07/2026 16:08:01 GB00BDCPN049 GBP £78.7000 17XLON 1488739352238686 Coca-Cola Europacific Partners PLC 24/07/2026 16:08:01 GB00BDCPN049 GBP £78.7000 28XLON 1488739352238687 Coca-Cola Europacific Partners PLC 24/07/2026 16:10:59 GB00BDCPN049 GBP £78.7500 63XLON 1488739352240236 Coca-Cola Europacific Partners PLC 24/07/2026 16:11:04 GB00BDCPN049 GBP £78.7500 119 XLON 1488739352240385 Coca-Cola Europacific Partners PLC 24/07/2026 16:11:52 GB00BDCPN049 GBP £78.8000 53XLON 1488739352240898 Coca-Cola Europacific Partners PLC 24/07/2026 16:11:55 GB00BDCPN049 GBP £78.8000 24XLON 1488739352240909 Coca-Cola Europacific Partners PLC 24/07/2026 16:13:01 GB00BDCPN049 GBP £78.8000 71XLON 1488739352241124 Coca-Cola Europacific Partners PLC 24/07/2026 16:14:08 GB00BDCPN049 GBP £78.7500 6XLON 1488739352241384 Coca-Cola Europacific Partners PLC 24/07/2026 16:14:10 GB00BDCPN049 GBP £78.7500 2XLON 1488739352241405 Coca-Cola Europacific Partners PLC 24/07/2026 16:14:22 GB00BDCPN049 GBP £78.7500 3XLON 1488739352241545 Coca-Cola Europacific Partners PLC 24/07/2026 16:14:23 GB00BDCPN049 GBP £78.7500 1XLON 1488739352241576 Coca-Cola Europacific Partners PLC 24/07/2026 16:14:24 GB00BDCPN049 GBP £78.7500 2XLON 1488739352241582 Coca-Cola Europacific Partners PLC 24/07/2026 16:14:32 GB00BDCPN049 GBP £78.7500 31XLON 1488739352241667 Coca-Cola Europacific Partners PLC 24/07/2026 16:15:08 GB00BDCPN049 GBP £78.7500 88XLON 1488739352242379 Coca-Cola Europacific Partners PLC 24/07/2026 16:15:54 GB00BDCPN049 GBP £78.7500 18XLON 1488739352242978 Coca-Cola Europacific Partners PLC 24/07/2026 16:15:54 GB00BDCPN049 GBP £78.7500 11XLON 1488739352242979 Coca-Cola Europacific Partners PLC 24/07/2026 16:15:54 GB00BDCPN049 GBP £78.7500 36XLON 1488739352242980 Coca-Cola Europacific Partners PLC 24/07/2026 16:15:55 GB00BDCPN049 GBP £78.7500 53XLON 1488739352242991 Coca-Cola Europacific Partners PLC 24/07/2026 16:17:15 GB00BDCPN049 GBP £78.7500 46XLON 1488739352243508 Coca-Cola Europacific Partners PLC 24/07/2026 16:18:09 GB00BDCPN049 GBP £78.8000 69XLON 1488739352243864 Coca-Cola Europacific Partners PLC 24/07/2026 16:21:07 GB00BDCPN049 GBP £78.8500 140 XLON 1488739352244522 Coca-Cola Europacific Partners PLC 24/07/2026 16:21:07 GB00BDCPN049 GBP £78.8500 22XLON 1488739352244523 Coca-Cola Europacific Partners PLC 24/07/2026 16:21:12 GB00BDCPN049 GBP £78.8500 72XLON 1488739352244543 Coca-Cola Europacific Partners PLC 24/07/2026 16:25:24 GB00BDCPN049 GBP £78.9000 11XLON 1488739352245566 Coca-Cola Europacific Partners PLC 24/07/2026 16:26:00 GB00BDCPN049 GBP £78.9000 53XLON 1488739352245714 Coca-Cola Europacific Partners PLC 24/07/2026 16:26:02 GB00BDCPN049 GBP £78.9000 2XLON 1488739352245726 Coca-Cola Europacific Partners PLC 24/07/2026 16:26:36 GB00BDCPN049 GBP £78.9500 54XLON 1488739352245942 Coca-Cola Europacific Partners PLC 24/07/2026 16:26:36 GB00BDCPN049 GBP £78.9500 22XLON 1488739352245943 Coca-Cola Europacific Partners PLC 24/07/2026 16:26:36 GB00BDCPN049 GBP £78.9500 163 XLON 1488739352245944 Coca-Cola Europacific Partners PLC 24/07/2026 16:26:36 GB00BDCPN049 GBP £78.9500 70XLON 1488739352245945 Coca-Cola Europacific Partners PLC 24/07/2026 16:26:38 GB00BDCPN049 GBP £78.9500 25XLON 1488739352245987 Coca-Cola Europacific Partners PLC 24/07/2026 16:26:38 GB00BDCPN049 GBP £78.9500 9XLON 1488739352245988 Coca-Cola Europacific Partners PLC 24/07/2026 16:26:42 GB00BDCPN049 GBP £78.9500 73XLON 1488739352246017 Coca-Cola Europacific Partners PLC 24/07/2026 16:27:47 GB00BDCPN049 GBP £78.9500 57XLON 1488739352246367 Coca-Cola Europacific Partners PLC 24/07/2026 16:27:47 GB00BDCPN049 GBP £78.9500 27XLON 1488739352246368 Coca-Cola Europacific Partners PLC 24/07/2026 16:28:56 GB00BDCPN049 GBP £78.9500 87XLON 1488739352247040 # Classification - Internal