1
Classification - InternalCoca-Cola Europacific Partners plc (the “Company”) Transactions in Own Shares The Company confirms that from 17 August 2026 up to and including 21 August 2026 it purchased a total of: (i) 225,000 ordinary shares of EUR 0.01 (" ordinary shares ") on the US Trading Venues1 and (ii) 72,365 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
17 August 2026 40,000
USD 106.7200
USD 105.2400
USD
105.8620
US Trading
Venues
17 August 2026
12,500
GBP 79.1000
GBP 77.7500
GBP
78.5596 London
Stock
Exchange
18 August 2026 70,000
USD 108.2400
USD 106.5400
USD
107.5734
US Trading
Venues
18 August 2026
27,500
GBP 79.8500
GBP 78.1000
GBP
79.0771
London
Stock
Exchange
18 August 2026 2,500 GBP 79.8500 GBP 78.1000 GBP
78.9012
CBOE
Europe
Limited
(CXE)
19 August 2026 30,000
USD 108.5700
USD 106.7900
USD
107.6395
US Trading
Venues
19 August 2026 9,865 GBP 79.6500
GBP 78.7500
GBP
79.1491
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
20 August 2026 35,000
USD 107.8300
USD 106.3550
USD
107.1987
US Trading
Venues
20 August 2026 10,000
GBP 78.8500
GBP 78.0500
GBP
78.4302
London
Stock
Exchange
21 August 2026 50,000
USD 108.6200
USD 107.2300
USD
108.0048
US Trading
Venues
21 August 2026 10,000
GBP 79.1000
GBP 78.3500
GBP
78.6270
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 17/08/2026 09:30:01 GB00BDCPN049 USD $106.7200 42UBSS VHTG61620260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:30:24 GB00BDCPN049 USD $106.4600 60PCSE VHTG64920260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:30:24 GB00BDCPN049 USD $106.5300 40PCSE VHTG64820260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:30:24 GB00BDCPN049 USD $106.6000 13UBSS VHTG64120260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:30:24 GB00BDCPN049 USD $106.6000 13UBSS VHTG64220260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:30:24 GB00BDCPN049 USD $106.6000 13UBSS VHTG64320260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:30:24 GB00BDCPN049 USD $106.6000 13UBSS VHTG64420260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:30:24 GB00BDCPN049 USD $106.6000 13UBSS VHTG64520260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:30:24 GB00BDCPN049 USD $106.6000 13UBSS VHTG64620260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:30:24 GB00BDCPN049 USD $106.6000 11UBSS VHTG64720260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:31:01 GB00BDCPN049 USD $106.7000 93UBSS VHTG68320260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:31:04 GB00BDCPN049 USD $106.7000 40UBSS VHTG69020260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:31:06 GB00BDCPN049 USD $106.6100 25INCR VHTG69620260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:31:06 GB00BDCPN049 USD $106.6200 40NASD VHTG69420260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:31:06 GB00BDCPN049 USD $106.6300 60UBSS VHTG69520260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:31:20 GB00BDCPN049 USD $106.5600 40EPRL VHTG71220260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:31:25 GB00BDCPN049 USD $106.4900 25NYSE VHTG73320260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:31:25 GB00BDCPN049 USD $106.4900 15NYSE VHTG73420260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:31:34 GB00BDCPN049 USD $106.4300 40MEMX VHTG74820260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:31:35 GB00BDCPN049 USD $106.3800 40NASD VHTG75220260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:31:35 GB00BDCPN049 USD $106.3900 49UBSS VHTG75120260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:32:11 GB00BDCPN049 USD $106.5150 10UBSS VHTG84320260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:32:18 GB00BDCPN049 USD $106.4400 40EPRL VHTG85520260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:32:20 GB00BDCPN049 USD $106.4300 3UBSS VHTG85620260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:32:22 GB00BDCPN049 USD $106.3700 40MEMX VHTG86620260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:32:22 GB00BDCPN049 USD $106.3500 40NYSE VHTG86720260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:32:26 GB00BDCPN049 USD $106.2500 40NASD VHTG87320260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:33:12 GB00BDCPN049 USD $106.4200 37UBSS VHTG95820260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:33:18 GB00BDCPN049 USD $106.4200 13UBSS VHTG97820260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:33:18 GB00BDCPN049 USD $106.4200 13UBSS VHTG97920260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:33:18 GB00BDCPN049 USD $106.4200 13UBSS VHTG98020260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:33:18 GB00BDCPN049 USD $106.4200 7UBSS VHTG98120260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:33:18 GB00BDCPN049 USD $106.4200 6UBSS VHTG98220260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:33:18 GB00BDCPN049 USD $106.4200 13UBSS VHTG98320260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:33:18 GB00BDCPN049 USD $106.4200 13UBSS VHTG98420260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:33:18 GB00BDCPN049 USD $106.4200 13UBSS VHTG98520260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:33:18 GB00BDCPN049 USD $106.4200 13UBSS VHTG98620260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:33:18 GB00BDCPN049 USD $106.4200 13UBSS VHTG98720260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:33:18 GB00BDCPN049 USD $106.4200 13UBSS VHTG98820260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:33:18 GB00BDCPN049 USD $106.4200 10UBSS VHTG98920260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:33:26 GB00BDCPN049 USD $106.4300 48BAML VHTG100920260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:33:35 GB00BDCPN049 USD $106.3400 10UBSS VHTG107820260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:33:35 GB00BDCPN049 USD $106.3400 20UBSS VHTG107920260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:33:41 GB00BDCPN049 USD $106.3300 20MEMX VHTG109220260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:33:41 GB00BDCPN049 USD $106.2900 11UBSS VHTG109120260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:33:54 GB00BDCPN049 USD $106.3300 20MEMX VHTG111420260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:34:14 GB00BDCPN049 USD $106.2900 10PCSE VHTG118520260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:34:15 GB00BDCPN049 USD $106.2900 10PCSE VHTG118620260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:34:16 GB00BDCPN049 USD $106.2900 10PCSE VHTG118820260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:34:17 GB00BDCPN049 USD $106.2900 10PCSE VHTG118920260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:34:30 GB00BDCPN049 USD $106.4650 72UBSS VHTG122320260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:34:30 GB00BDCPN049 USD $106.4650 49UBSS VHTG122720260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:34:30 GB00BDCPN049 USD $106.4650 51UBSS VHTG122820260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:34:30 GB00BDCPN049 USD $106.4650 13UBSS VHTG122920260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:34:30 GB00BDCPN049 USD $106.4650 13UBSS VHTG123020260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:34:30 GB00BDCPN049 USD $106.4650 5UBSS VHTG123120260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:35:00 GB00BDCPN049 USD $106.3900 13UBSS VHTG132020260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:35:03 GB00BDCPN049 USD $106.3900 41BAML VHTG133220260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:35:03 GB00BDCPN049 USD $106.3900 42UBSS VHTG133020260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:35:03 GB00BDCPN049 USD $106.3900 56UBSS VHTG133120260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:35:06 GB00BDCPN049 USD $106.3300 25NASD VHTG133920260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:35:06 GB00BDCPN049 USD $106.3300 15NASD VHTG134020260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:35:31 GB00BDCPN049 USD $106.3050 44CGXS VHTG140420260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:35:31 GB00BDCPN049 USD $106.3150 9UBSS VHTG140320260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:35:34 GB00BDCPN049 USD $106.2800 25PCSE VHTG142120260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:35:34 GB00BDCPN049 USD $106.2800 15PCSE VHTG142220260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:35:38 GB00BDCPN049 USD $106.2400 20BATS VHTG143420260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:35:47 GB00BDCPN049 USD $106.2100 12UBSS VHTG145220260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:35:47 GB00BDCPN049 USD $106.2100 88UBSS VHTG145320260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:35:50 GB00BDCPN049 USD $106.1900 25PCSE VHTG146120260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:35:50 GB00BDCPN049 USD $106.1900 35PCSE VHTG146220260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:35:56 GB00BDCPN049 USD $106.1400 20BATS VHTG147420260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:35:59 GB00BDCPN049 USD $106.1000 20MEMX VHTG148520260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:36:00 GB00BDCPN049 USD $106.0600 25NASD VHTG148920260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:36:01 GB00BDCPN049 USD $106.0600 7NASD VHTG149020260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:36:01 GB00BDCPN049 USD $106.0600 48NASD VHTG149120260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:37:00 GB00BDCPN049 USD $105.9300 90UBSS VHTG160920260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:37:00 GB00BDCPN049 USD $105.9300 10UBSS VHTG161020260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:37:00 GB00BDCPN049 USD $105.9300 1UBSS VHTG161120260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:37:00 GB00BDCPN049 USD $105.9300 13UBSS VHTG161220260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:37:00 GB00BDCPN049 USD $105.9300 13UBSS VHTG161320260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:37:01 GB00BDCPN049 USD $105.8500 2NASD VHTG162120260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:37:01 GB00BDCPN049 USD $105.9300 40PCSE VHTG161420260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:37:02 GB00BDCPN049 USD $105.8500 18NASD VHTG162520260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:37:34 GB00BDCPN049 USD $105.8800 2NASD VHTG168320260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:37:34 GB00BDCPN049 USD $105.8800 18NASD VHTG168420260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:38:05 GB00BDCPN049 USD $105.8500 159 INCR VHTG176020260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:38:05 GB00BDCPN049 USD $105.8500 48INCR VHTG176120260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:38:05 GB00BDCPN049 USD $105.8500 20PCSE VHTG175920260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:39:11 GB00BDCPN049 USD $105.8300 20PCSE VHTG196320260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:40:00 GB00BDCPN049 USD $105.9000 28UBSS VHTG210220260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:40:02 GB00BDCPN049 USD $105.8500 20PCSE VHTG210620260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:40:03 GB00BDCPN049 USD $105.8500 20PCSE VHTG210720260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:40:40 GB00BDCPN049 USD $105.7600 33UBSS VHTG221620260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:40:50 GB00BDCPN049 USD $105.6850 24UBSS VHTG222920260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:41:00 GB00BDCPN049 USD $105.7400 25BATS VHTG225520260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:41:02 GB00BDCPN049 USD $105.7400 15BATS VHTG227020260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:41:03 GB00BDCPN049 USD $105.7100 40PCSE VHTG227220260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:41:13 GB00BDCPN049 USD $105.6800 4UBSS VHTG231620260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:41:19 GB00BDCPN049 USD $105.7600 18UBSS VHTG234420260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:41:29 GB00BDCPN049 USD $105.7200 40MEMX VHTG238720260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:41:29 GB00BDCPN049 USD $105.6900 25NASD VHTG238520260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:41:29 GB00BDCPN049 USD $105.6900 15NASD VHTG238620260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:41:33 GB00BDCPN049 USD $105.6600 25BATS VHTG240120260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:41:33 GB00BDCPN049 USD $105.6600 15BATS VHTG240220260817E # Classification - Internal
Coca-Cola Europacific Partners PLC 17/08/2026 09:41:47 GB00BDCPN049 USD $105.6000 25PCSE VHTG243020260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:41:47 GB00BDCPN049 USD $105.6000 25PCSE VHTG243120260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:41:47 GB00BDCPN049 USD $105.6000 25PCSE VHTG243220260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:41:47 GB00BDCPN049 USD $105.6000 5PCSE VHTG243320260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:41:47 GB00BDCPN049 USD $105.6300 20PCSE VHTG242920260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:41:56 GB00BDCPN049 USD $105.5400 25NASD VHTG246220260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:41:56 GB00BDCPN049 USD $105.5400 35NASD VHTG246320260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:43:08 GB00BDCPN049 USD $105.4950 21UBSS VHTG273120260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:43:18 GB00BDCPN049 USD $105.4700 1IEXG VHTG276220260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:43:20 GB00BDCPN049 USD $105.4650 60UBSS VHTG276420260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:43:39 GB00BDCPN049 USD $105.4650 2IEXG VHTG283120260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:43:39 GB00BDCPN049 USD $105.4650 56IEXG VHTG283220260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:44:01 GB00BDCPN049 USD $105.6100 52UBSS VHTG291820260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:44:15 GB00BDCPN049 USD $105.5750 48CGXS VHTG295020260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:44:26 GB00BDCPN049 USD $105.5400 40PCSE VHTG297020260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:44:45 GB00BDCPN049 USD $105.5800 6UBSS VHTG300420260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:45:01 GB00BDCPN049 USD $105.5800 13UBSS VHTG307820260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:45:01 GB00BDCPN049 USD $105.5800 13UBSS VHTG307920260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:45:01 GB00BDCPN049 USD $105.5800 13UBSS VHTG308020260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:45:01 GB00BDCPN049 USD $105.5800 13UBSS VHTG308120260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:45:01 GB00BDCPN049 USD $105.5800 9UBSS VHTG308220260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:45:11 GB00BDCPN049 USD $105.5550 2UBSS VHTG312220260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:45:11 GB00BDCPN049 USD $105.5600 41UBSS VHTG312320260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:45:24 GB00BDCPN049 USD $105.6200 35NASD VHTG315320260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:45:25 GB00BDCPN049 USD $105.6200 1NASD VHTG315720260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:45:27 GB00BDCPN049 USD $105.6200 4NASD VHTG316020260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:45:44 GB00BDCPN049 USD $105.7400 1UBSS VHTG320120260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:45:44 GB00BDCPN049 USD $105.7600 13UBSS VHTG320220260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:45:44 GB00BDCPN049 USD $105.7600 13UBSS VHTG320320260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:45:44 GB00BDCPN049 USD $105.7600 13UBSS VHTG320420260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:45:44 GB00BDCPN049 USD $105.7600 2UBSS VHTG320520260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:45:57 GB00BDCPN049 USD $105.6800 1CGXS VHTG324420260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:45:57 GB00BDCPN049 USD $105.6700 4NASD VHTG324220260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:45:57 GB00BDCPN049 USD $105.6700 36NASD VHTG324320260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:46:01 GB00BDCPN049 USD $105.6400 25NASD VHTG324620260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:46:01 GB00BDCPN049 USD $105.6400 15NASD VHTG324720260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:46:27 GB00BDCPN049 USD $105.6400 21CGXS VHTG331620260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:46:39 GB00BDCPN049 USD $105.6350 4UBSS VHTG336020260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:46:41 GB00BDCPN049 USD $105.6900 42UBSS VHTG336320260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:46:53 GB00BDCPN049 USD $105.6400 25NASD VHTG340220260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:46:53 GB00BDCPN049 USD $105.6400 15NASD VHTG340320260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:46:53 GB00BDCPN049 USD $105.6700 25PCSE VHTG340020260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:46:53 GB00BDCPN049 USD $105.6700 15PCSE VHTG340120260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:46:54 GB00BDCPN049 USD $105.6100 25PCSE VHTG340420260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:46:54 GB00BDCPN049 USD $105.6100 15PCSE VHTG340520260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:47:42 GB00BDCPN049 USD $105.7700 13UBSS VHTG357120260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:47:42 GB00BDCPN049 USD $105.7700 9UBSS VHTG357220260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:47:53 GB00BDCPN049 USD $105.7500 25BATS VHTG360020260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:47:53 GB00BDCPN049 USD $105.7500 15BATS VHTG360120260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:47:53 GB00BDCPN049 USD $105.7600 13UBSS VHTG359920260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:47:53 GB00BDCPN049 USD $105.7650 26UBSS VHTG359720260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:47:53 GB00BDCPN049 USD $105.7650 1UBSS VHTG359820260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:48:10 GB00BDCPN049 USD $105.7000 40PCSE VHTG363620260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:48:23 GB00BDCPN049 USD $105.7100 25NASD VHTG366020260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:48:23 GB00BDCPN049 USD $105.7100 15NASD VHTG366120260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:48:50 GB00BDCPN049 USD $105.6950 11UBSS VHTG375420260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:49:08 GB00BDCPN049 USD $105.6950 25UBSS VHTG379020260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:49:17 GB00BDCPN049 USD $105.6950 23UBSS VHTG382920260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:49:26 GB00BDCPN049 USD $105.7500 25UBSS VHTG384720260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:49:26 GB00BDCPN049 USD $105.7500 1UBSS VHTG384820260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:49:32 GB00BDCPN049 USD $105.7400 13UBSS VHTG385820260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:49:32 GB00BDCPN049 USD $105.7400 8UBSS VHTG385920260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:49:36 GB00BDCPN049 USD $105.7250 26UBSS VHTG387120260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:49:39 GB00BDCPN049 USD $105.7250 1UBSS VHTG387320260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:49:40 GB00BDCPN049 USD $105.7350 13UBSS VHTG387720260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:49:40 GB00BDCPN049 USD $105.7350 5UBSS VHTG387820260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:49:41 GB00BDCPN049 USD $105.7400 4UBSS VHTG388220260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:50:07 GB00BDCPN049 USD $105.7300 49UBSS VHTG395520260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:50:50 GB00BDCPN049 USD $105.8100 87INCR VHTG404820260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:50:50 GB00BDCPN049 USD $105.8100 46UBSS VHTG404720260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:51:10 GB00BDCPN049 USD $105.9300 50BAML VHTG408520260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:51:28 GB00BDCPN049 USD $105.9000 44BAML VHTG414120260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:51:33 GB00BDCPN049 USD $105.8300 25BATS VHTG415020260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:51:33 GB00BDCPN049 USD $105.8300 15BATS VHTG415120260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:51:37 GB00BDCPN049 USD $105.8000 40MEMX VHTG415920260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:52:05 GB00BDCPN049 USD $105.6600 21NASD VHTG427020260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:52:05 GB00BDCPN049 USD $105.6600 2NASD VHTG427120260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:52:05 GB00BDCPN049 USD $105.6600 17NASD VHTG427220260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:52:05 GB00BDCPN049 USD $105.6900 25NASD VHTG426820260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:52:05 GB00BDCPN049 USD $105.6900 15NASD VHTG426920260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:52:22 GB00BDCPN049 USD $105.6100 40NYSE VHTG435220260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:52:24 GB00BDCPN049 USD $105.5300 8UBSS VHTG436120260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:53:36 GB00BDCPN049 USD $105.7000 2UBSS VHTG458820260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:53:43 GB00BDCPN049 USD $105.7000 3UBSS VHTG459920260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:53:45 GB00BDCPN049 USD $105.7000 6UBSS VHTG460220260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:53:45 GB00BDCPN049 USD $105.7000 4UBSS VHTG460320260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:55:38 GB00BDCPN049 USD $105.8700 4UBSS VHTG493620260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:55:38 GB00BDCPN049 USD $105.8700 96UBSS VHTG493720260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:55:38 GB00BDCPN049 USD $105.8700 100 UBSS VHTG493820260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:55:39 GB00BDCPN049 USD $105.8700 100 UBSS VHTG493920260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:55:39 GB00BDCPN049 USD $105.8700 61UBSS VHTG494220260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:55:48 GB00BDCPN049 USD $105.8400 46CGXS VHTG497520260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:56:00 GB00BDCPN049 USD $105.8400 25BATS VHTG499920260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:56:00 GB00BDCPN049 USD $105.8400 25BATS VHTG500020260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:56:00 GB00BDCPN049 USD $105.8400 10BATS VHTG500120260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:57:02 GB00BDCPN049 USD $105.8350 86IEXG VHTG515820260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:57:02 GB00BDCPN049 USD $105.8350 30UBSS VHTG515720260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:57:38 GB00BDCPN049 USD $105.8400 13UBSS VHTG527920260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:57:38 GB00BDCPN049 USD $105.8400 13UBSS VHTG528020260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:57:38 GB00BDCPN049 USD $105.8400 13UBSS VHTG528120260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:57:38 GB00BDCPN049 USD $105.8400 2UBSS VHTG528220260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:57:38 GB00BDCPN049 USD $105.8400 13UBSS VHTG528320260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:57:38 GB00BDCPN049 USD $105.8400 13UBSS VHTG528420260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:57:38 GB00BDCPN049 USD $105.8400 13UBSS VHTG528520260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:57:38 GB00BDCPN049 USD $105.8400 4UBSS VHTG528620260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:58:01 GB00BDCPN049 USD $105.8400 13UBSS VHTG535420260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:58:01 GB00BDCPN049 USD $105.8400 13UBSS VHTG535520260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:58:01 GB00BDCPN049 USD $105.8400 13UBSS VHTG535620260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:58:01 GB00BDCPN049 USD $105.8400 7UBSS VHTG535720260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:58:15 GB00BDCPN049 USD $105.8000 20BATS VHTG539920260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:58:15 GB00BDCPN049 USD $105.8000 5BATS VHTG540020260817E # Classification - Internal
Coca-Cola Europacific Partners PLC 17/08/2026 09:58:15 GB00BDCPN049 USD $105.8000 25BATS VHTG540120260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:58:15 GB00BDCPN049 USD $105.8000 10BATS VHTG540220260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:58:33 GB00BDCPN049 USD $105.8100 26IEXG VHTG545820260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:58:53 GB00BDCPN049 USD $105.8050 48IEXG VHTG551320260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:59:05 GB00BDCPN049 USD $105.7700 25MEMX VHTG553920260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:59:05 GB00BDCPN049 USD $105.7700 25MEMX VHTG554020260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:59:05 GB00BDCPN049 USD $105.7700 10MEMX VHTG554120260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:59:59 GB00BDCPN049 USD $105.7900 4UBSS VHTG571420260817E Coca-Cola Europacific Partners PLC 17/08/2026 09:59:59 GB00BDCPN049 USD $105.8800 84UBSS VHTG571520260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:00:21 GB00BDCPN049 USD $105.9150 2UBSS VHTG580820260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:00:23 GB00BDCPN049 USD $105.9150 1UBSS VHTG582120260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:00:33 GB00BDCPN049 USD $105.9550 38UBSS VHTG586420260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:00:33 GB00BDCPN049 USD $105.9550 46UBSS VHTG586520260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:00:37 GB00BDCPN049 USD $105.9300 25BATS VHTG587520260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:00:37 GB00BDCPN049 USD $105.9300 15BATS VHTG587620260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:00:52 GB00BDCPN049 USD $106.0200 3UBSS VHTG591120260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:01:01 GB00BDCPN049 USD $106.0000 25NASD VHTG593320260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:01:02 GB00BDCPN049 USD $106.0000 15NASD VHTG593820260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:01:26 GB00BDCPN049 USD $106.0800 8UBSS VHTG607520260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:01:32 GB00BDCPN049 USD $106.0600 13UBSS VHTG610120260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:01:32 GB00BDCPN049 USD $106.0600 13UBSS VHTG610220260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:01:32 GB00BDCPN049 USD $106.0600 13UBSS VHTG610320260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:01:32 GB00BDCPN049 USD $106.0600 2UBSS VHTG610420260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:01:58 GB00BDCPN049 USD $106.0700 1IEXG VHTG630820260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:01:58 GB00BDCPN049 USD $106.0700 47IEXG VHTG630920260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:02:12 GB00BDCPN049 USD $106.0300 37NASD VHTG650220260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:02:12 GB00BDCPN049 USD $106.0300 3NASD VHTG650320260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:02:12 GB00BDCPN049 USD $106.0600 43UBSS VHTG650120260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:02:42 GB00BDCPN049 USD $106.0600 4UBSS VHTG694720260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:03:39 GB00BDCPN049 USD $106.0400 1UBSS VHTG740120260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:03:48 GB00BDCPN049 USD $106.0500 2UBSS VHTG748320260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:04:00 GB00BDCPN049 USD $106.0500 13UBSS VHTG756720260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:04:00 GB00BDCPN049 USD $106.0500 13UBSS VHTG756820260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:04:00 GB00BDCPN049 USD $106.0500 13UBSS VHTG756920260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:04:00 GB00BDCPN049 USD $106.0500 13UBSS VHTG757020260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:04:00 GB00BDCPN049 USD $106.0500 13UBSS VHTG757120260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:04:00 GB00BDCPN049 USD $106.0500 13UBSS VHTG757220260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:04:00 GB00BDCPN049 USD $106.0500 10UBSS VHTG757320260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:04:00 GB00BDCPN049 USD $106.0500 3UBSS VHTG757420260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:04:00 GB00BDCPN049 USD $106.0500 13UBSS VHTG757520260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:04:00 GB00BDCPN049 USD $106.0500 13UBSS VHTG757620260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:04:01 GB00BDCPN049 USD $106.0400 25BATS VHTG758520260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:04:01 GB00BDCPN049 USD $106.0400 15BATS VHTG758620260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:04:01 GB00BDCPN049 USD $106.0400 56UBSS VHTG758720260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:04:12 GB00BDCPN049 USD $106.0200 40EPRL VHTG768420260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:04:53 GB00BDCPN049 USD $105.9800 40NASD VHTG800920260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:04:53 GB00BDCPN049 USD $106.0000 25NASD VHTG800620260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:04:53 GB00BDCPN049 USD $106.0000 5NASD VHTG800720260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:04:53 GB00BDCPN049 USD $106.0000 10NASD VHTG800820260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:04:53 GB00BDCPN049 USD $106.0300 25PCSE VHTG800420260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:04:53 GB00BDCPN049 USD $106.0300 15PCSE VHTG800520260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:04:53 GB00BDCPN049 USD $106.0500 42UBSS VHTG800320260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:04:54 GB00BDCPN049 USD $105.9600 25NYSE VHTG801320260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:04:54 GB00BDCPN049 USD $105.9600 15NYSE VHTG801420260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:04:57 GB00BDCPN049 USD $105.9300 25MEMX VHTG802220260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:04:57 GB00BDCPN049 USD $105.9300 15MEMX VHTG802320260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:04:57 GB00BDCPN049 USD $105.9100 40NASD VHTG802420260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:05:09 GB00BDCPN049 USD $105.8700 25MEMX VHTG808820260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:05:09 GB00BDCPN049 USD $105.8700 15MEMX VHTG809220260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:05:09 GB00BDCPN049 USD $105.8900 25PCSE VHTG808920260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:05:09 GB00BDCPN049 USD $105.8900 15PCSE VHTG809020260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:05:09 GB00BDCPN049 USD $105.8600 86UBSS VHTG809320260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:06:33 GB00BDCPN049 USD $105.9900 20NASD VHTG865620260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:07:15 GB00BDCPN049 USD $105.9100 20EPRL VHTG877220260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:07:15 GB00BDCPN049 USD $105.9500 20MEMX VHTG877020260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:07:15 GB00BDCPN049 USD $105.8700 1NASD VHTG877820260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:07:15 GB00BDCPN049 USD $105.8700 19NASD VHTG877920260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:07:15 GB00BDCPN049 USD $105.8900 2NASD VHTG877320260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:07:15 GB00BDCPN049 USD $105.8900 1NASD VHTG877420260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:07:15 GB00BDCPN049 USD $105.8900 1NASD VHTG877520260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:07:15 GB00BDCPN049 USD $105.8900 1NASD VHTG877620260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:07:15 GB00BDCPN049 USD $105.8900 15NASD VHTG877720260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:07:15 GB00BDCPN049 USD $105.9300 20NYSE VHTG877120260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:08:41 GB00BDCPN049 USD $105.9650 8UBSS VHTG904120260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:08:44 GB00BDCPN049 USD $105.9650 13UBSS VHTG906620260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:08:49 GB00BDCPN049 USD $105.9650 9UBSS VHTG907920260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:08:54 GB00BDCPN049 USD $105.9650 5UBSS VHTG910220260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:08:59 GB00BDCPN049 USD $105.9650 3UBSS VHTG911120260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:09:01 GB00BDCPN049 USD $105.9650 4UBSS VHTG911520260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:09:06 GB00BDCPN049 USD $105.9650 39UBSS VHTG913920260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:09:27 GB00BDCPN049 USD $105.9500 17UBSS VHTG921020260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:09:32 GB00BDCPN049 USD $105.9700 11UBSS VHTG921820260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:09:36 GB00BDCPN049 USD $105.9600 10UBSS VHTG924920260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:09:41 GB00BDCPN049 USD $105.9600 4UBSS VHTG926220260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:09:46 GB00BDCPN049 USD $105.9750 15UBSS VHTG927720260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:09:48 GB00BDCPN049 USD $105.9600 7UBSS VHTG930920260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:09:54 GB00BDCPN049 USD $105.9500 14UBSS VHTG933420260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:09:55 GB00BDCPN049 USD $105.9500 4UBSS VHTG933820260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:10:00 GB00BDCPN049 USD $105.9500 5UBSS VHTG936320260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:10:03 GB00BDCPN049 USD $105.9350 13UBSS VHTG936820260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:10:05 GB00BDCPN049 USD $105.9350 6UBSS VHTG938220260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:10:14 GB00BDCPN049 USD $105.9250 22UBSS VHTG942920260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:10:14 GB00BDCPN049 USD $105.9250 2UBSS VHTG943020260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:10:18 GB00BDCPN049 USD $105.9250 8UBSS VHTG943620260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:10:23 GB00BDCPN049 USD $105.9250 13UBSS VHTG944220260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:10:25 GB00BDCPN049 USD $105.9250 7UBSS VHTG944720260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:10:37 GB00BDCPN049 USD $105.9250 16UBSS VHTG947120260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:10:38 GB00BDCPN049 USD $105.9250 13UBSS VHTG947320260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:10:58 GB00BDCPN049 USD $105.9200 44BAML VHTG952220260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:10:58 GB00BDCPN049 USD $105.9200 29UBSS VHTG952120260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:11:02 GB00BDCPN049 USD $105.9000 25NASD VHTG953220260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:12:11 GB00BDCPN049 USD $105.9000 15NASD VHTG969920260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:12:22 GB00BDCPN049 USD $105.9200 60MEMX VHTG970920260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:12:22 GB00BDCPN049 USD $105.8800 20NASD VHTG971020260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:12:22 GB00BDCPN049 USD $105.9000 2NASD VHTG971120260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:13:22 GB00BDCPN049 USD $105.9500 100 UBSS VHTG992820260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:13:22 GB00BDCPN049 USD $105.9500 82UBSS VHTG992920260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:13:22 GB00BDCPN049 USD $105.9500 33UBSS VHTG993020260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:14:08 GB00BDCPN049 USD $105.9800 14UBSS VHTG1003420260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:14:16 GB00BDCPN049 USD $106.0000 40BAML VHTG1004920260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:14:16 GB00BDCPN049 USD $106.0000 32UBSS VHTG1004820260817E # Classification - Internal
Coca-Cola Europacific Partners PLC 17/08/2026 10:14:20 GB00BDCPN049 USD $106.0000 13UBSS VHTG1006420260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:14:24 GB00BDCPN049 USD $106.0000 13UBSS VHTG1008020260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:14:24 GB00BDCPN049 USD $106.0000 13UBSS VHTG1008120260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:14:24 GB00BDCPN049 USD $106.0000 3UBSS VHTG1008220260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:14:39 GB00BDCPN049 USD $106.0000 20UBSS VHTG1012320260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:14:45 GB00BDCPN049 USD $106.0000 11UBSS VHTG1013820260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:14:49 GB00BDCPN049 USD $106.0000 10UBSS VHTG1014820260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:14:57 GB00BDCPN049 USD $106.0000 12UBSS VHTG1017020260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:14:57 GB00BDCPN049 USD $106.0600 31UBSS VHTG1017120260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:15:13 GB00BDCPN049 USD $106.0200 40BAML VHTG1027520260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:15:18 GB00BDCPN049 USD $105.9600 25BATS VHTG1029020260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:15:18 GB00BDCPN049 USD $105.9600 11BATS VHTG1029120260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:15:18 GB00BDCPN049 USD $105.9600 11BATS VHTG1029220260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:15:18 GB00BDCPN049 USD $105.9600 13BATS VHTG1029320260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:15:18 GB00BDCPN049 USD $105.9400 60EPRL VHTG1029420260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:15:18 GB00BDCPN049 USD $105.9900 60MEMX VHTG1028920260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:15:46 GB00BDCPN049 USD $105.9500 20BATS VHTG1035720260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:16:02 GB00BDCPN049 USD $105.9500 100 UBSS VHTG1040220260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:16:02 GB00BDCPN049 USD $105.9600 128 UBSS VHTG1040320260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:17:35 GB00BDCPN049 USD $106.0800 20NYSE VHTG1067720260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:17:37 GB00BDCPN049 USD $106.1600 20NYSE VHTG1069520260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:18:35 GB00BDCPN049 USD $106.3600 20BATS VHTG1094520260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:18:35 GB00BDCPN049 USD $106.3600 20BATS VHTG1094620260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:18:36 GB00BDCPN049 USD $106.3200 20NASD VHTG1094820260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:18:36 GB00BDCPN049 USD $106.3400 25NYSE VHTG1094720260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:18:36 GB00BDCPN049 USD $106.3400 15NYSE VHTG1095020260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:18:36 GB00BDCPN049 USD $106.3200 100 UBSS VHTG1094920260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:19:17 GB00BDCPN049 USD $106.4300 20BATS VHTG1108820260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:19:29 GB00BDCPN049 USD $106.4100 20BATS VHTG1112320260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:19:32 GB00BDCPN049 USD $106.3900 20PCSE VHTG1112720260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:19:38 GB00BDCPN049 USD $106.3600 20EPRL VHTG1114320260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:19:38 GB00BDCPN049 USD $106.3800 20NYSE VHTG1114220260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:19:38 GB00BDCPN049 USD $106.3400 20PCSE VHTG1114420260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:19:40 GB00BDCPN049 USD $106.2700 25BATS VHTG1114620260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:19:40 GB00BDCPN049 USD $106.2700 15BATS VHTG1114720260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:21:13 GB00BDCPN049 USD $106.3100 20PCSE VHTG1137620260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:21:14 GB00BDCPN049 USD $106.3100 2NASD VHTG1138020260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:21:14 GB00BDCPN049 USD $106.3200 2NASD VHTG1138120260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:21:14 GB00BDCPN049 USD $106.3200 16NASD VHTG1138220260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:21:14 GB00BDCPN049 USD $106.3300 20NASD VHTG1138320260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:22:41 GB00BDCPN049 USD $106.2800 4UBSS VHTG1156720260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:23:26 GB00BDCPN049 USD $106.3350 17BAML VHTG1172620260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:23:26 GB00BDCPN049 USD $106.3400 25BATS VHTG1172420260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:23:26 GB00BDCPN049 USD $106.3400 15BATS VHTG1172520260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:23:26 GB00BDCPN049 USD $106.3500 106 UBSS VHTG1172320260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:23:27 GB00BDCPN049 USD $106.3200 25BATS VHTG1172820260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:23:27 GB00BDCPN049 USD $106.3200 25BATS VHTG1172920260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:23:31 GB00BDCPN049 USD $106.3200 10BATS VHTG1173620260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:23:53 GB00BDCPN049 USD $106.2100 20BATS VHTG1180720260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:23:53 GB00BDCPN049 USD $106.2300 20BATS VHTG1180520260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:23:53 GB00BDCPN049 USD $106.2300 20BATS VHTG1180620260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:23:53 GB00BDCPN049 USD $106.1900 20NASD VHTG1180820260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:23:53 GB00BDCPN049 USD $106.2500 20NASD VHTG1180420260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:23:53 GB00BDCPN049 USD $106.3000 8UBSS VHTG1180320260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:25:11 GB00BDCPN049 USD $106.2400 25BATS VHTG1201920260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:27:09 GB00BDCPN049 USD $106.4100 100 IEXG VHTG1234420260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:27:17 GB00BDCPN049 USD $106.3900 42IEXG VHTG1237620260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:27:17 GB00BDCPN049 USD $106.3900 100 UBSS VHTG1237420260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:27:17 GB00BDCPN049 USD $106.3900 69UBSS VHTG1237520260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:31:43 GB00BDCPN049 USD $106.5000 25IEXG VHTG1649820260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:31:43 GB00BDCPN049 USD $106.5050 25IEXG VHTG1649520260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:31:43 GB00BDCPN049 USD $106.5050 25IEXG VHTG1649720260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:31:43 GB00BDCPN049 USD $106.5050 13INCR VHTG1649620260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:31:43 GB00BDCPN049 USD $106.5050 13INCR VHTG1649920260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:31:43 GB00BDCPN049 USD $106.5050 13INCR VHTG1650020260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:31:44 GB00BDCPN049 USD $106.5050 25IEXG VHTG1650520260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:32:00 GB00BDCPN049 USD $106.5400 100 UBSS VHTG1655020260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:32:00 GB00BDCPN049 USD $106.5400 25UBSS VHTG1655120260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:32:00 GB00BDCPN049 USD $106.5400 75UBSS VHTG1655220260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:32:16 GB00BDCPN049 USD $106.5400 100 UBSS VHTG1660620260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:32:16 GB00BDCPN049 USD $106.5400 100 UBSS VHTG1660920260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:32:16 GB00BDCPN049 USD $106.5400 13UBSS VHTG1661020260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:32:16 GB00BDCPN049 USD $106.5400 12UBSS VHTG1661120260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:32:20 GB00BDCPN049 USD $106.5350 13UBSS VHTG1663020260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:32:20 GB00BDCPN049 USD $106.5350 13UBSS VHTG1663120260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:32:20 GB00BDCPN049 USD $106.5350 15UBSS VHTG1663220260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:33:10 GB00BDCPN049 USD $106.5700 43BAML VHTG1676520260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:33:10 GB00BDCPN049 USD $106.5800 41BAML VHTG1676420260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:33:26 GB00BDCPN049 USD $106.5300 40IEXG VHTG1680320260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:33:36 GB00BDCPN049 USD $106.5300 50UBSS VHTG1682420260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:33:54 GB00BDCPN049 USD $106.4400 40NASD VHTG1697220260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:33:54 GB00BDCPN049 USD $106.4600 60PCSE VHTG1697120260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:34:29 GB00BDCPN049 USD $106.4200 40BATS VHTG1707320260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:34:50 GB00BDCPN049 USD $106.4300 91UBSS VHTG1712820260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:34:56 GB00BDCPN049 USD $106.4400 40BATS VHTG1715920260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:35:28 GB00BDCPN049 USD $106.4900 40BATS VHTG1724220260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:36:00 GB00BDCPN049 USD $106.4600 40BATS VHTG1732420260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:37:49 GB00BDCPN049 USD $106.5150 91UBSS VHTG1757820260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:38:02 GB00BDCPN049 USD $106.5100 4UBSS VHTG1759320260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:38:09 GB00BDCPN049 USD $106.5000 25NASD VHTG1760920260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:38:10 GB00BDCPN049 USD $106.5000 35NASD VHTG1761120260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:38:27 GB00BDCPN049 USD $106.4700 35NASD VHTG1764720260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:38:27 GB00BDCPN049 USD $106.4800 1UBSS VHTG1764620260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:39:03 GB00BDCPN049 USD $106.4700 25NASD VHTG1773720260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:40:02 GB00BDCPN049 USD $106.4750 7UBSS VHTG1792720260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:40:05 GB00BDCPN049 USD $106.4750 8UBSS VHTG1793220260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:40:11 GB00BDCPN049 USD $106.4750 8UBSS VHTG1794320260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:40:11 GB00BDCPN049 USD $106.4750 3UBSS VHTG1794420260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:40:16 GB00BDCPN049 USD $106.4750 9UBSS VHTG1796420260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:40:19 GB00BDCPN049 USD $106.4750 6UBSS VHTG1798220260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:40:23 GB00BDCPN049 USD $106.4750 9UBSS VHTG1799920260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:40:25 GB00BDCPN049 USD $106.4750 85UBSS VHTG1800120260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:40:25 GB00BDCPN049 USD $106.4750 101 UBSS VHTG1800220260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:41:00 GB00BDCPN049 USD $106.4600 45UBSS VHTG1809220260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:42:01 GB00BDCPN049 USD $106.4950 48UBSS VHTG1839620260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:42:01 GB00BDCPN049 USD $106.4950 83UBSS VHTG1839720260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:42:30 GB00BDCPN049 USD $106.4600 40MEMX VHTG1864520260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:42:30 GB00BDCPN049 USD $106.4400 40NASD VHTG1864620260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:42:45 GB00BDCPN049 USD $106.4250 31BAML VHTG1868920260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:42:52 GB00BDCPN049 USD $106.3900 1UBSS VHTG1869720260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:43:10 GB00BDCPN049 USD $106.4000 40PCSE VHTG1874620260817E # Classification - Internal
Coca-Cola Europacific Partners PLC 17/08/2026 10:43:19 GB00BDCPN049 USD $106.3800 7MEMX VHTG1877420260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:43:19 GB00BDCPN049 USD $106.3800 73MEMX VHTG1877520260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:43:55 GB00BDCPN049 USD $106.3250 1UBSS VHTG1885820260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:44:07 GB00BDCPN049 USD $106.3150 2UBSS VHTG1889820260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:44:15 GB00BDCPN049 USD $106.3000 9UBSS VHTG1891020260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:44:16 GB00BDCPN049 USD $106.3300 2UBSS VHTG1891220260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:44:21 GB00BDCPN049 USD $106.3200 6UBSS VHTG1899520260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:44:24 GB00BDCPN049 USD $106.3250 1UBSS VHTG1900020260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:44:25 GB00BDCPN049 USD $106.3250 8UBSS VHTG1900320260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:44:32 GB00BDCPN049 USD $106.3250 12UBSS VHTG1901520260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:44:34 GB00BDCPN049 USD $106.3150 2UBSS VHTG1902020260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:44:36 GB00BDCPN049 USD $106.3300 1NYSE VHTG1902320260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:45:00 GB00BDCPN049 USD $106.4300 95UBSS VHTG1910320260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:45:21 GB00BDCPN049 USD $106.4000 7UBSS VHTG1921620260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:45:24 GB00BDCPN049 USD $106.4000 3UBSS VHTG1922020260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:45:28 GB00BDCPN049 USD $106.4500 8UBSS VHTG1924620260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:46:19 GB00BDCPN049 USD $106.4400 105 UBSS VHTG1951520260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:46:36 GB00BDCPN049 USD $106.4400 13UBSS VHTG1963520260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:46:36 GB00BDCPN049 USD $106.4400 13UBSS VHTG1963620260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:46:36 GB00BDCPN049 USD $106.4400 13UBSS VHTG1963720260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:46:36 GB00BDCPN049 USD $106.4400 2UBSS VHTG1963820260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:46:52 GB00BDCPN049 USD $106.4400 50UBSS VHTG1967020260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:46:54 GB00BDCPN049 USD $106.4300 40PCSE VHTG1968320260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:47:53 GB00BDCPN049 USD $106.4100 40BATS VHTG1988920260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:47:53 GB00BDCPN049 USD $106.4300 10UBSS VHTG1988820260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:47:55 GB00BDCPN049 USD $106.3950 1UBSS VHTG1989320260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:48:01 GB00BDCPN049 USD $106.4100 1UBSS VHTG1992620260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:48:02 GB00BDCPN049 USD $106.4050 40UBSS VHTG1992720260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:48:14 GB00BDCPN049 USD $106.3600 40PCSE VHTG1996820260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:48:23 GB00BDCPN049 USD $106.3300 59NYSE VHTG1998220260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:49:04 GB00BDCPN049 USD $106.3100 27UBSS VHTG2014920260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:49:28 GB00BDCPN049 USD $106.2900 8BATS VHTG2026420260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:50:00 GB00BDCPN049 USD $106.3300 9NASD VHTG2038720260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:50:18 GB00BDCPN049 USD $106.3500 2UBSS VHTG2045820260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:50:23 GB00BDCPN049 USD $106.3400 6UBSS VHTG2049920260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:50:39 GB00BDCPN049 USD $106.3350 20UBSS VHTG2057020260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:50:39 GB00BDCPN049 USD $106.3400 82UBSS VHTG2056920260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:50:44 GB00BDCPN049 USD $106.3350 10UBSS VHTG2059020260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:51:59 GB00BDCPN049 USD $106.4200 25PCSE VHTG2087520260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:51:59 GB00BDCPN049 USD $106.4200 15PCSE VHTG2087620260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:52:15 GB00BDCPN049 USD $106.4100 4UBSS VHTG2098920260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:53:00 GB00BDCPN049 USD $106.4750 67UBSS VHTG2124020260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:53:00 GB00BDCPN049 USD $106.4750 117 UBSS VHTG2124120260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:53:00 GB00BDCPN049 USD $106.4800 100 UBSS VHTG2123920260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:53:09 GB00BDCPN049 USD $106.4200 60NASD VHTG2128620260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:54:02 GB00BDCPN049 USD $106.4100 13UBSS VHTG2150320260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:54:02 GB00BDCPN049 USD $106.4100 12UBSS VHTG2150420260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:54:02 GB00BDCPN049 USD $106.4100 13UBSS VHTG2150520260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:54:02 GB00BDCPN049 USD $106.4100 13UBSS VHTG2150620260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:54:02 GB00BDCPN049 USD $106.4100 13UBSS VHTG2150720260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:54:02 GB00BDCPN049 USD $106.4100 13UBSS VHTG2150820260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:54:02 GB00BDCPN049 USD $106.4100 4UBSS VHTG2150920260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:54:10 GB00BDCPN049 USD $106.3700 15UBSS VHTG2153420260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:54:11 GB00BDCPN049 USD $106.4000 40MEMX VHTG2154320260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:54:26 GB00BDCPN049 USD $106.3500 15BATS VHTG2169520260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:54:48 GB00BDCPN049 USD $106.3500 13UBSS VHTG2185620260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:55:05 GB00BDCPN049 USD $106.3200 10UBSS VHTG2193720260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:55:19 GB00BDCPN049 USD $106.3350 12UBSS VHTG2205820260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:55:27 GB00BDCPN049 USD $106.3350 15UBSS VHTG2212520260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:55:28 GB00BDCPN049 USD $106.3350 43BAML VHTG2213920260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:55:28 GB00BDCPN049 USD $106.3350 1UBSS VHTG2213120260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:55:28 GB00BDCPN049 USD $106.3350 7UBSS VHTG2213820260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:55:33 GB00BDCPN049 USD $106.3000 60BATS VHTG2217520260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:56:27 GB00BDCPN049 USD $106.2500 24UBSS VHTG2256620260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:56:35 GB00BDCPN049 USD $106.2700 54CGXS VHTG2262420260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:56:35 GB00BDCPN049 USD $106.2500 25MEMX VHTG2262520260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:56:36 GB00BDCPN049 USD $106.2500 35MEMX VHTG2262620260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:57:17 GB00BDCPN049 USD $106.2300 80MEMX VHTG2292020260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:57:31 GB00BDCPN049 USD $106.2000 25NYSE VHTG2309420260817E Coca-Cola Europacific Partners PLC 17/08/2026 10:59:30 GB00BDCPN049 USD $106.2500 5UBSS VHTG2389420260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:00:00 GB00BDCPN049 USD $106.3200 4UBSS VHTG2405820260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:00:02 GB00BDCPN049 USD $106.2950 1UBSS VHTG2408320260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:00:09 GB00BDCPN049 USD $106.2950 5UBSS VHTG2411020260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:00:09 GB00BDCPN049 USD $106.2950 1UBSS VHTG2411820260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:00:15 GB00BDCPN049 USD $106.2950 4UBSS VHTG2416120260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:00:18 GB00BDCPN049 USD $106.2950 2UBSS VHTG2417620260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:00:23 GB00BDCPN049 USD $106.2950 4UBSS VHTG2422720260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:01:00 GB00BDCPN049 USD $106.3300 11IEXG VHTG2440920260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:01:00 GB00BDCPN049 USD $106.3300 89IEXG VHTG2441120260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:01:00 GB00BDCPN049 USD $106.3300 100 UBSS VHTG2441020260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:01:00 GB00BDCPN049 USD $106.3300 100 UBSS VHTG2441220260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:01:00 GB00BDCPN049 USD $106.3300 3UBSS VHTG2441320260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:01:04 GB00BDCPN049 USD $106.3250 40UBSS VHTG2442920260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:01:08 GB00BDCPN049 USD $106.3200 40UBSS VHTG2444120260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:01:14 GB00BDCPN049 USD $106.3100 1PCSE VHTG2449720260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:01:14 GB00BDCPN049 USD $106.3100 25PCSE VHTG2449820260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:01:25 GB00BDCPN049 USD $106.2900 1BATS VHTG2454320260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:01:25 GB00BDCPN049 USD $106.2900 25BATS VHTG2454420260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:01:25 GB00BDCPN049 USD $106.2900 25BATS VHTG2454520260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:01:25 GB00BDCPN049 USD $106.2900 9BATS VHTG2454620260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:01:27 GB00BDCPN049 USD $106.2700 60PCSE VHTG2454920260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:01:34 GB00BDCPN049 USD $106.2500 20NASD VHTG2457420260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:01:40 GB00BDCPN049 USD $106.2500 40NASD VHTG2460320260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:01:50 GB00BDCPN049 USD $106.2200 2NASD VHTG2462920260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:02:00 GB00BDCPN049 USD $106.2200 22NASD VHTG2466420260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:02:01 GB00BDCPN049 USD $106.2200 22NASD VHTG2467420260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:02:03 GB00BDCPN049 USD $106.2200 14NASD VHTG2468120260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:02:04 GB00BDCPN049 USD $106.2000 52NASD VHTG2469220260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:02:08 GB00BDCPN049 USD $106.2000 25NASD VHTG2469420260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:02:11 GB00BDCPN049 USD $106.2000 6NASD VHTG2470920260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:02:11 GB00BDCPN049 USD $106.2000 5NASD VHTG2471020260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:02:11 GB00BDCPN049 USD $106.2000 12NASD VHTG2471120260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:02:16 GB00BDCPN049 USD $106.1800 5NASD VHTG2473220260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:02:18 GB00BDCPN049 USD $106.1800 24NASD VHTG2473720260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:02:18 GB00BDCPN049 USD $106.1800 7NASD VHTG2473820260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:02:18 GB00BDCPN049 USD $106.1800 1NASD VHTG2474120260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:02:20 GB00BDCPN049 USD $106.1800 10NASD VHTG2474320260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:03:00 GB00BDCPN049 USD $106.2300 20MEMX VHTG2492420260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:03:03 GB00BDCPN049 USD $106.2100 6UBSS VHTG2495720260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:03:10 GB00BDCPN049 USD $106.2100 6UBSS VHTG2500020260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:03:19 GB00BDCPN049 USD $106.2100 3UBSS VHTG2503120260817E # Classification - Internal
Coca-Cola Europacific Partners PLC 17/08/2026 11:03:46 GB00BDCPN049 USD $106.2100 10UBSS VHTG2515220260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:03:56 GB00BDCPN049 USD $106.2100 13UBSS VHTG2516420260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:04:01 GB00BDCPN049 USD $106.2300 40NASD VHTG2518620260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:04:01 GB00BDCPN049 USD $106.2400 7UBSS VHTG2518320260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:04:07 GB00BDCPN049 USD $106.2000 7UBSS VHTG2519520260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:04:13 GB00BDCPN049 USD $106.2000 8UBSS VHTG2524520260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:04:20 GB00BDCPN049 USD $106.2000 9UBSS VHTG2539320260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:04:26 GB00BDCPN049 USD $106.2000 7UBSS VHTG2541720260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:04:32 GB00BDCPN049 USD $106.2000 9UBSS VHTG2545020260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:04:47 GB00BDCPN049 USD $106.2100 9BATS VHTG2556820260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:05:00 GB00BDCPN049 USD $106.2400 9UBSS VHTG2565820260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:05:05 GB00BDCPN049 USD $106.2200 10UBSS VHTG2568620260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:05:09 GB00BDCPN049 USD $106.2400 60PCSE VHTG2569420260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:05:10 GB00BDCPN049 USD $106.2100 10BATS VHTG2570520260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:05:16 GB00BDCPN049 USD $106.2100 10BATS VHTG2573120260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:05:24 GB00BDCPN049 USD $106.2100 5BATS VHTG2588020260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:05:34 GB00BDCPN049 USD $106.1900 20BATS VHTG2591620260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:05:34 GB00BDCPN049 USD $106.2100 6BATS VHTG2591420260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:05:34 GB00BDCPN049 USD $106.1600 20NASD VHTG2591720260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:05:34 GB00BDCPN049 USD $106.2000 100 UBSS VHTG2591520260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:06:10 GB00BDCPN049 USD $106.1300 20NASD VHTG2604220260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:06:42 GB00BDCPN049 USD $106.0800 40NASD VHTG2620020260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:06:42 GB00BDCPN049 USD $106.1000 20PCSE VHTG2619420260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:06:46 GB00BDCPN049 USD $106.0600 40NASD VHTG2620620260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:08:38 GB00BDCPN049 USD $106.0400 60BATS VHTG2677420260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:08:38 GB00BDCPN049 USD $106.0000 25PCSE VHTG2677620260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:08:38 GB00BDCPN049 USD $106.0000 15PCSE VHTG2677720260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:08:38 GB00BDCPN049 USD $106.0400 23UBSS VHTG2677520260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:09:24 GB00BDCPN049 USD $106.0600 20UBSS VHTG2697720260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:09:27 GB00BDCPN049 USD $106.0600 5UBSS VHTG2699420260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:09:38 GB00BDCPN049 USD $106.0900 42BAML VHTG2703420260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:09:56 GB00BDCPN049 USD $106.0950 40UBSS VHTG2711620260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:10:04 GB00BDCPN049 USD $106.0700 2UBSS VHTG2715320260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:10:10 GB00BDCPN049 USD $106.0700 2UBSS VHTG2718020260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:10:26 GB00BDCPN049 USD $106.0900 2UBSS VHTG2725320260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:10:32 GB00BDCPN049 USD $106.0900 20UBSS VHTG2728120260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:10:32 GB00BDCPN049 USD $106.0900 19UBSS VHTG2728220260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:10:51 GB00BDCPN049 USD $106.1100 10UBSS VHTG2736720260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:10:51 GB00BDCPN049 USD $106.1100 20UBSS VHTG2736820260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:10:51 GB00BDCPN049 USD $106.1100 11UBSS VHTG2736920260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:10:51 GB00BDCPN049 USD $106.1100 9UBSS VHTG2737020260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:10:51 GB00BDCPN049 USD $106.1100 13UBSS VHTG2737120260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:10:51 GB00BDCPN049 USD $106.1100 20UBSS VHTG2737220260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:10:51 GB00BDCPN049 USD $106.1100 1UBSS VHTG2737320260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:11:07 GB00BDCPN049 USD $106.1000 40MEMX VHTG2746620260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:11:14 GB00BDCPN049 USD $106.0700 40EPRL VHTG2749420260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:11:27 GB00BDCPN049 USD $106.0300 1IEXG VHTG2753620260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:11:38 GB00BDCPN049 USD $106.0350 5UBSS VHTG2756120260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:11:56 GB00BDCPN049 USD $106.0600 20UBSS VHTG2762420260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:11:56 GB00BDCPN049 USD $106.0600 2UBSS VHTG2762520260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:12:12 GB00BDCPN049 USD $106.0400 19UBSS VHTG2767520260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:12:12 GB00BDCPN049 USD $106.0400 1UBSS VHTG2767620260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:12:12 GB00BDCPN049 USD $106.0400 10UBSS VHTG2767720260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:12:12 GB00BDCPN049 USD $106.0400 13UBSS VHTG2767820260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:12:12 GB00BDCPN049 USD $106.0400 13UBSS VHTG2767920260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:12:12 GB00BDCPN049 USD $106.0400 10UBSS VHTG2768020260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:12:13 GB00BDCPN049 USD $106.0400 40PCSE VHTG2768820260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:12:23 GB00BDCPN049 USD $106.0100 2UBSS VHTG2773420260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:12:43 GB00BDCPN049 USD $106.0500 4UBSS VHTG2778520260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:12:46 GB00BDCPN049 USD $106.0500 44UBSS VHTG2779120260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:13:02 GB00BDCPN049 USD $106.0500 44IEXG VHTG2783320260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:13:21 GB00BDCPN049 USD $106.0150 20INCR VHTG2787720260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:13:21 GB00BDCPN049 USD $106.0150 20UBSS VHTG2787820260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:13:21 GB00BDCPN049 USD $106.0150 5UBSS VHTG2787920260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:13:24 GB00BDCPN049 USD $106.0200 8MEMX VHTG2788320260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:13:42 GB00BDCPN049 USD $105.9800 40MEMX VHTG2794120260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:13:49 GB00BDCPN049 USD $105.9300 80BATS VHTG2796420260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:13:49 GB00BDCPN049 USD $105.9500 25MEMX VHTG2796220260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:13:49 GB00BDCPN049 USD $105.9500 95MEMX VHTG2796320260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:13:49 GB00BDCPN049 USD $105.9100 100 PCSE VHTG2796520260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:15:54 GB00BDCPN049 USD $105.9900 12UBSS VHTG2860420260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:16:00 GB00BDCPN049 USD $105.9700 11PCSE VHTG2861620260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:16:11 GB00BDCPN049 USD $105.9750 20INCR VHTG2864220260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:16:11 GB00BDCPN049 USD $105.9750 13UBSS VHTG2864320260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:16:29 GB00BDCPN049 USD $105.9950 43IEXG VHTG2872320260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:16:33 GB00BDCPN049 USD $105.9500 60BATS VHTG2875820260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:17:00 GB00BDCPN049 USD $105.9300 20NASD VHTG2884620260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:17:09 GB00BDCPN049 USD $105.9250 19BAML VHTG2888620260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:17:38 GB00BDCPN049 USD $105.9300 7MEMX VHTG2894520260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:17:38 GB00BDCPN049 USD $105.9300 33MEMX VHTG2894620260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:17:38 GB00BDCPN049 USD $105.9300 20UBSS VHTG2894720260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:17:38 GB00BDCPN049 USD $105.9300 18UBSS VHTG2894820260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:17:55 GB00BDCPN049 USD $105.9500 7INCR VHTG2901420260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:17:58 GB00BDCPN049 USD $105.9400 40BATS VHTG2902620260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:18:01 GB00BDCPN049 USD $105.9300 1BAML VHTG2904020260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:18:35 GB00BDCPN049 USD $105.9200 57UBSS VHTG2920520260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:18:49 GB00BDCPN049 USD $105.9200 47UBSS VHTG2925420260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:19:33 GB00BDCPN049 USD $105.9500 20UBSS VHTG2940720260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:19:35 GB00BDCPN049 USD $105.9300 40PCSE VHTG2943320260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:19:48 GB00BDCPN049 USD $105.9200 20UBSS VHTG2950420260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:19:48 GB00BDCPN049 USD $105.9300 1UBSS VHTG2950320260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:19:49 GB00BDCPN049 USD $105.9200 10UBSS VHTG2950520260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:19:49 GB00BDCPN049 USD $105.9200 10UBSS VHTG2950620260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:20:01 GB00BDCPN049 USD $105.9200 37UBSS VHTG2953220260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:20:01 GB00BDCPN049 USD $105.9200 1UBSS VHTG2953320260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:20:01 GB00BDCPN049 USD $105.9200 13UBSS VHTG2953420260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:20:02 GB00BDCPN049 USD $105.9200 30UBSS VHTG2953720260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:20:14 GB00BDCPN049 USD $105.9500 25BATS VHTG2958120260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:20:14 GB00BDCPN049 USD $105.9500 35BATS VHTG2958320260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:20:15 GB00BDCPN049 USD $105.9300 44NASD VHTG2958420260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:20:19 GB00BDCPN049 USD $105.9300 16NASD VHTG2960720260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:20:44 GB00BDCPN049 USD $105.9900 23NASD VHTG2966420260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:20:46 GB00BDCPN049 USD $105.9900 17NASD VHTG2967520260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:20:56 GB00BDCPN049 USD $105.9700 1BATS VHTG2970720260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:20:59 GB00BDCPN049 USD $105.9700 39BATS VHTG2971520260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:21:42 GB00BDCPN049 USD $106.0000 1UBSS VHTG2991120260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:21:42 GB00BDCPN049 USD $106.0000 19UBSS VHTG2991220260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:21:42 GB00BDCPN049 USD $106.0000 20UBSS VHTG2991320260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:21:42 GB00BDCPN049 USD $106.0000 9UBSS VHTG2991420260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:21:45 GB00BDCPN049 USD $105.9800 100 UBSS VHTG2991520260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:21:47 GB00BDCPN049 USD $105.9700 18BATS VHTG2992620260817E # Classification - Internal
Coca-Cola Europacific Partners PLC 17/08/2026 11:21:47 GB00BDCPN049 USD $105.9700 42BATS VHTG2992820260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:21:47 GB00BDCPN049 USD $106.0200 20BATS VHTG2992920260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:21:47 GB00BDCPN049 USD $105.9800 4UBSS VHTG2992520260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:21:47 GB00BDCPN049 USD $105.9800 96UBSS VHTG2992720260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:22:37 GB00BDCPN049 USD $106.0100 25BATS VHTG3012120260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:22:38 GB00BDCPN049 USD $106.0100 1BATS VHTG3012320260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:22:40 GB00BDCPN049 USD $106.0050 1BATS VHTG3012920260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:22:40 GB00BDCPN049 USD $106.0050 1BATS VHTG3013020260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:22:40 GB00BDCPN049 USD $106.0050 12BATS VHTG3013120260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:22:40 GB00BDCPN049 USD $105.9900 40NASD VHTG3013220260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:22:40 GB00BDCPN049 USD $105.9800 100 UBSS VHTG3013620260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:24:56 GB00BDCPN049 USD $106.1100 22UBSS VHTG3049620260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:25:00 GB00BDCPN049 USD $106.0800 29NASD VHTG3050320260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:25:00 GB00BDCPN049 USD $106.0800 11NASD VHTG3050420260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:25:03 GB00BDCPN049 USD $106.0600 40MEMX VHTG3051620260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:25:42 GB00BDCPN049 USD $106.0300 100 UBSS VHTG3062320260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:25:42 GB00BDCPN049 USD $106.0500 9UBSS VHTG3062220260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:26:09 GB00BDCPN049 USD $106.0100 20MEMX VHTG3072220260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:26:27 GB00BDCPN049 USD $106.0100 3IEXG VHTG3079520260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:26:31 GB00BDCPN049 USD $106.0100 10UBSS VHTG3079820260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:26:43 GB00BDCPN049 USD $106.0025 37BAML VHTG3084020260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:26:43 GB00BDCPN049 USD $106.0100 3IEXG VHTG3083920260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:26:59 GB00BDCPN049 USD $105.9900 40NASD VHTG3088720260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:27:03 GB00BDCPN049 USD $105.9850 6UBSS VHTG3089520260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:27:22 GB00BDCPN049 USD $105.9900 20UBSS VHTG3098120260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:27:29 GB00BDCPN049 USD $105.9650 20UBSS VHTG3100420260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:27:29 GB00BDCPN049 USD $105.9650 4UBSS VHTG3100520260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:27:34 GB00BDCPN049 USD $105.9700 40BATS VHTG3103620260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:27:39 GB00BDCPN049 USD $105.9500 120 NASD VHTG3104920260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:27:39 GB00BDCPN049 USD $105.9700 4UBSS VHTG3104820260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:28:00 GB00BDCPN049 USD $105.9100 5UBSS VHTG3109820260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:28:30 GB00BDCPN049 USD $105.9500 40BATS VHTG3117020260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:28:30 GB00BDCPN049 USD $105.9400 1IEXG VHTG3116920260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:28:53 GB00BDCPN049 USD $105.9600 1UBSS VHTG3121420260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:28:58 GB00BDCPN049 USD $105.9700 1UBSS VHTG3122620260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:29:08 GB00BDCPN049 USD $105.9700 1UBSS VHTG3124820260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:29:11 GB00BDCPN049 USD $105.9950 52UBSS VHTG3126120260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:29:32 GB00BDCPN049 USD $105.9850 1UBSS VHTG3135120260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:29:37 GB00BDCPN049 USD $105.9950 20UBSS VHTG3136620260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:29:45 GB00BDCPN049 USD $105.9900 19UBSS VHTG3139720260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:29:54 GB00BDCPN049 USD $105.9900 6UBSS VHTG3141120260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:30:04 GB00BDCPN049 USD $105.9900 22UBSS VHTG3144520260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:30:23 GB00BDCPN049 USD $106.0000 40MEMX VHTG3149820260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:30:23 GB00BDCPN049 USD $106.0000 18UBSS VHTG3149620260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:30:23 GB00BDCPN049 USD $106.0000 51UBSS VHTG3149720260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:30:37 GB00BDCPN049 USD $105.9700 8NYSE VHTG3152620260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:30:39 GB00BDCPN049 USD $105.9700 3NYSE VHTG3152720260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:30:41 GB00BDCPN049 USD $105.9600 18UBSS VHTG3154120260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:30:47 GB00BDCPN049 USD $105.9700 29NYSE VHTG3155920260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:31:07 GB00BDCPN049 USD $105.9550 7UBSS VHTG3161520260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:31:07 GB00BDCPN049 USD $105.9650 20UBSS VHTG3161420260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:31:11 GB00BDCPN049 USD $105.9700 40MEMX VHTG3163320260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:31:55 GB00BDCPN049 USD $105.9650 20UBSS VHTG3175220260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:31:55 GB00BDCPN049 USD $105.9700 20UBSS VHTG3175120260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:31:55 GB00BDCPN049 USD $105.9700 20UBSS VHTG3175320260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:32:02 GB00BDCPN049 USD $105.9700 44UBSS VHTG3177520260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:33:23 GB00BDCPN049 USD $105.9250 20UBSS VHTG3227020260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:33:24 GB00BDCPN049 USD $105.9250 20UBSS VHTG3227720260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:33:25 GB00BDCPN049 USD $105.9250 20UBSS VHTG3227920260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:33:25 GB00BDCPN049 USD $105.9250 20UBSS VHTG3228220260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:33:25 GB00BDCPN049 USD $105.9250 20UBSS VHTG3228320260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:33:25 GB00BDCPN049 USD $105.9250 20UBSS VHTG3228420260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:33:25 GB00BDCPN049 USD $105.9250 14UBSS VHTG3228520260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:33:26 GB00BDCPN049 USD $105.9250 20UBSS VHTG3228620260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:33:26 GB00BDCPN049 USD $105.9250 20UBSS VHTG3228720260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:33:26 GB00BDCPN049 USD $105.9250 1UBSS VHTG3228820260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:33:38 GB00BDCPN049 USD $105.9300 20UBSS VHTG3231520260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:33:38 GB00BDCPN049 USD $105.9300 13UBSS VHTG3231620260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:33:38 GB00BDCPN049 USD $105.9300 13UBSS VHTG3231720260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:33:50 GB00BDCPN049 USD $105.9100 39UBSS VHTG3233620260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:33:51 GB00BDCPN049 USD $105.9000 14NASD VHTG3233720260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:33:51 GB00BDCPN049 USD $105.9000 66NASD VHTG3233820260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:34:05 GB00BDCPN049 USD $105.9000 9BATS VHTG3237720260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:34:05 GB00BDCPN049 USD $105.9000 51BATS VHTG3237820260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:34:38 GB00BDCPN049 USD $105.9000 1UBSS VHTG3248220260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:34:56 GB00BDCPN049 USD $105.8700 31NASD VHTG3254620260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:34:57 GB00BDCPN049 USD $105.8900 60NASD VHTG3255120260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:35:25 GB00BDCPN049 USD $105.9500 60BATS VHTG3263620260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:35:26 GB00BDCPN049 USD $105.9500 29PCSE VHTG3263820260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:36:20 GB00BDCPN049 USD $106.0400 60PCSE VHTG3279220260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:36:45 GB00BDCPN049 USD $106.0350 1UBSS VHTG3285520260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:36:53 GB00BDCPN049 USD $105.9000 25BATS VHTG3287620260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:36:53 GB00BDCPN049 USD $106.0000 60NASD VHTG3287120260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:36:53 GB00BDCPN049 USD $105.9200 100 NYSE VHTG3287420260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:36:53 GB00BDCPN049 USD $105.9200 20NYSE VHTG3287520260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:36:53 GB00BDCPN049 USD $105.9500 25PCSE VHTG3287220260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:36:53 GB00BDCPN049 USD $105.9500 6PCSE VHTG3287320260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:36:53 GB00BDCPN049 USD $106.0200 60PCSE VHTG3287020260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:36:56 GB00BDCPN049 USD $105.8700 2UBSS VHTG3288220260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:37:22 GB00BDCPN049 USD $105.8700 20NYSE VHTG3293620260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:37:27 GB00BDCPN049 USD $105.8500 20PCSE VHTG3295020260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:37:27 GB00BDCPN049 USD $105.8200 3UBSS VHTG3295120260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:37:28 GB00BDCPN049 USD $105.8300 20MEMX VHTG3295620260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:37:52 GB00BDCPN049 USD $105.7900 3UBSS VHTG3303120260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:38:01 GB00BDCPN049 USD $105.8100 2UBSS VHTG3304620260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:38:29 GB00BDCPN049 USD $105.8300 2UBSS VHTG3317020260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:39:47 GB00BDCPN049 USD $105.9500 2JPMX VHTG3343320260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:39:55 GB00BDCPN049 USD $105.9300 1UBSS VHTG3344720260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:39:58 GB00BDCPN049 USD $105.9600 1INCR VHTG3346220260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:39:58 GB00BDCPN049 USD $105.9600 7JPMX VHTG3346120260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:39:58 GB00BDCPN049 USD $105.9600 4UBSS VHTG3346320260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:40:00 GB00BDCPN049 USD $105.9500 6NASD VHTG3348720260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:40:00 GB00BDCPN049 USD $105.9700 28UBSS VHTG3348420260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:40:03 GB00BDCPN049 USD $105.9500 15NASD VHTG3350720260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:40:03 GB00BDCPN049 USD $105.9500 15NASD VHTG3350820260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:40:05 GB00BDCPN049 USD $105.9200 6UBSS VHTG3351520260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:40:24 GB00BDCPN049 USD $105.8800 8UBSS VHTG3356020260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:40:26 GB00BDCPN049 USD $105.9100 2MEMX VHTG3356820260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:40:51 GB00BDCPN049 USD $105.9400 4UBSS VHTG3364420260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:40:51 GB00BDCPN049 USD $105.9400 20UBSS VHTG3364520260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:40:51 GB00BDCPN049 USD $105.9400 20UBSS VHTG3365020260817E # Classification - Internal
Coca-Cola Europacific Partners PLC 17/08/2026 11:40:52 GB00BDCPN049 USD $105.9350 4UBSS VHTG3365120260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:41:09 GB00BDCPN049 USD $105.8800 60NASD VHTG3369320260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:41:25 GB00BDCPN049 USD $105.8600 40NASD VHTG3375420260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:41:57 GB00BDCPN049 USD $105.8600 2IEXG VHTG3384220260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:42:16 GB00BDCPN049 USD $105.8550 21UBSS VHTG3390720260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:42:21 GB00BDCPN049 USD $105.8500 20INCR VHTG3391620260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:42:21 GB00BDCPN049 USD $105.8550 20INCR VHTG3391720260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:42:21 GB00BDCPN049 USD $105.8550 5UBSS VHTG3391820260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:42:27 GB00BDCPN049 USD $105.8500 1NASD VHTG3392620260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:42:29 GB00BDCPN049 USD $105.8500 4NASD VHTG3392720260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:42:29 GB00BDCPN049 USD $105.8500 1NASD VHTG3392820260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:42:29 GB00BDCPN049 USD $105.8500 1NASD VHTG3392920260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:43:03 GB00BDCPN049 USD $105.9000 4INCR VHTG3407420260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:43:03 GB00BDCPN049 USD $105.9000 20INCR VHTG3407520260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:43:22 GB00BDCPN049 USD $105.9100 43CGXS VHTG3414520260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:43:22 GB00BDCPN049 USD $105.9100 16UBSS VHTG3414420260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:43:26 GB00BDCPN049 USD $105.8900 1BATS VHTG3415320260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:43:26 GB00BDCPN049 USD $105.8900 1BATS VHTG3415420260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:43:26 GB00BDCPN049 USD $105.8800 25NASD VHTG3415520260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:43:38 GB00BDCPN049 USD $105.8900 13CGXS VHTG3417920260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:43:41 GB00BDCPN049 USD $105.8700 24NASD VHTG3418520260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:43:41 GB00BDCPN049 USD $105.8800 15NASD VHTG3418420260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:43:43 GB00BDCPN049 USD $105.8700 16NASD VHTG3419220260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:43:57 GB00BDCPN049 USD $105.8600 40MEMX VHTG3423620260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:44:27 GB00BDCPN049 USD $105.8600 3BATS VHTG3431920260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:44:35 GB00BDCPN049 USD $105.8600 10BATS VHTG3433120260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:44:43 GB00BDCPN049 USD $105.8600 7BATS VHTG3436520260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:44:43 GB00BDCPN049 USD $105.8500 40NASD VHTG3436620260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:44:43 GB00BDCPN049 USD $105.8400 40PCSE VHTG3436720260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:44:46 GB00BDCPN049 USD $105.8300 40PCSE VHTG3437220260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:45:44 GB00BDCPN049 USD $105.8200 20NASD VHTG3452920260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:45:56 GB00BDCPN049 USD $105.7900 40NASD VHTG3457120260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:46:19 GB00BDCPN049 USD $105.7800 7MEMX VHTG3460720260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:46:25 GB00BDCPN049 USD $105.7800 7MEMX VHTG3463420260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:46:50 GB00BDCPN049 USD $105.7700 18UBSS VHTG3467120260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:47:19 GB00BDCPN049 USD $105.8200 40UBSS VHTG3472220260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:47:23 GB00BDCPN049 USD $105.8100 33BATS VHTG3472820260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:47:25 GB00BDCPN049 USD $105.7600 40BATS VHTG3474120260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:47:25 GB00BDCPN049 USD $105.7800 25BATS VHTG3473820260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:47:25 GB00BDCPN049 USD $105.7800 15BATS VHTG3473920260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:47:25 GB00BDCPN049 USD $105.8100 7BATS VHTG3473420260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:47:25 GB00BDCPN049 USD $105.8000 40NASD VHTG3473520260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:47:25 GB00BDCPN049 USD $105.7900 25NYSE VHTG3473620260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:47:25 GB00BDCPN049 USD $105.7900 15NYSE VHTG3473720260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:47:25 GB00BDCPN049 USD $105.7700 40PCSE VHTG3474020260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:47:52 GB00BDCPN049 USD $105.7800 11NASD VHTG3482720260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:48:02 GB00BDCPN049 USD $105.7500 20BATS VHTG3488320260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:48:02 GB00BDCPN049 USD $105.7600 20BATS VHTG3488020260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:48:02 GB00BDCPN049 USD $105.7800 9NASD VHTG3488120260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:48:02 GB00BDCPN049 USD $105.7700 20PCSE VHTG3488220260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:48:09 GB00BDCPN049 USD $105.7400 30UBSS VHTG3494420260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:48:21 GB00BDCPN049 USD $105.7400 25MEMX VHTG3496720260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:48:21 GB00BDCPN049 USD $105.7400 35MEMX VHTG3496820260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:50:03 GB00BDCPN049 USD $105.7400 1UBSS VHTG3525420260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:50:08 GB00BDCPN049 USD $105.7400 31UBSS VHTG3528520260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:50:41 GB00BDCPN049 USD $105.8000 1BATS VHTG3542020260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:50:41 GB00BDCPN049 USD $105.8000 1BATS VHTG3542120260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:50:52 GB00BDCPN049 USD $105.7900 20BATS VHTG3546120260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:52:03 GB00BDCPN049 USD $105.8800 1UBSS VHTG3567720260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:52:11 GB00BDCPN049 USD $105.8950 7CGXS VHTG3569920260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:52:11 GB00BDCPN049 USD $105.8950 4IEXG VHTG3569820260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:52:32 GB00BDCPN049 USD $105.9000 2IEXG VHTG3579320260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:52:32 GB00BDCPN049 USD $105.9000 33IEXG VHTG3579420260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:52:32 GB00BDCPN049 USD $105.9000 1UBSS VHTG3578720260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:52:32 GB00BDCPN049 USD $105.9000 3UBSS VHTG3578820260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:52:32 GB00BDCPN049 USD $105.9000 4UBSS VHTG3579220260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:52:33 GB00BDCPN049 USD $105.8800 31UBSS VHTG3579520260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:52:47 GB00BDCPN049 USD $105.9000 25UBSS VHTG3583220260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:52:52 GB00BDCPN049 USD $105.9000 3UBSS VHTG3584720260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:52:53 GB00BDCPN049 USD $105.9000 15INCR VHTG3585220260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:52:53 GB00BDCPN049 USD $105.9000 25INCR VHTG3585520260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:52:53 GB00BDCPN049 USD $105.9000 60INCR VHTG3585620260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:52:53 GB00BDCPN049 USD $105.9000 20MEMX VHTG3585320260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:52:53 GB00BDCPN049 USD $105.9000 20MEMX VHTG3585420260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:52:53 GB00BDCPN049 USD $105.9000 100 UBSS VHTG3585720260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:52:58 GB00BDCPN049 USD $105.8700 3UBSS VHTG3587720260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:52:58 GB00BDCPN049 USD $105.8700 1UBSS VHTG3587820260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:53:04 GB00BDCPN049 USD $105.8600 3BATS VHTG3588420260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:53:04 GB00BDCPN049 USD $105.8600 17BATS VHTG3588520260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:53:04 GB00BDCPN049 USD $105.8600 11UBSS VHTG3588620260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:53:04 GB00BDCPN049 USD $105.8600 3UBSS VHTG3588720260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:53:10 GB00BDCPN049 USD $105.8600 3UBSS VHTG3592220260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:53:17 GB00BDCPN049 USD $105.8600 3UBSS VHTG3594420260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:54:06 GB00BDCPN049 USD $105.9600 1BATS VHTG3607020260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:54:09 GB00BDCPN049 USD $105.9600 19BATS VHTG3607620260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:54:19 GB00BDCPN049 USD $105.9500 1BATS VHTG3609720260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:54:35 GB00BDCPN049 USD $105.9500 1BATS VHTG3616120260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:54:35 GB00BDCPN049 USD $105.9500 18BATS VHTG3616220260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:54:59 GB00BDCPN049 USD $105.9500 1UBSS VHTG3623020260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:54:59 GB00BDCPN049 USD $105.9500 4UBSS VHTG3623120260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:55:04 GB00BDCPN049 USD $105.9500 8PCSE VHTG3626320260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:55:04 GB00BDCPN049 USD $105.9500 12PCSE VHTG3626420260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:57:29 GB00BDCPN049 USD $105.9800 18BATS VHTG3674420260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:57:29 GB00BDCPN049 USD $105.9800 22BATS VHTG3674520260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:57:29 GB00BDCPN049 USD $105.9700 40NASD VHTG3674720260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:57:29 GB00BDCPN049 USD $105.9900 13UBSS VHTG3674620260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:57:38 GB00BDCPN049 USD $105.9600 11BATS VHTG3676720260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:57:38 GB00BDCPN049 USD $105.9600 9BATS VHTG3676820260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:57:38 GB00BDCPN049 USD $105.9500 20PCSE VHTG3676920260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:57:53 GB00BDCPN049 USD $105.9400 1BATS VHTG3681520260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:57:53 GB00BDCPN049 USD $105.9400 1BATS VHTG3681620260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:57:54 GB00BDCPN049 USD $105.9300 20BATS VHTG3682020260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:57:54 GB00BDCPN049 USD $105.9200 20NASD VHTG3682120260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:57:55 GB00BDCPN049 USD $105.8900 92INCR VHTG3682720260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:57:58 GB00BDCPN049 USD $105.8900 20BATS VHTG3683420260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:57:58 GB00BDCPN049 USD $105.9000 20PCSE VHTG3683520260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:58:00 GB00BDCPN049 USD $105.8600 20NASD VHTG3683920260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:58:28 GB00BDCPN049 USD $105.7700 20MEMX VHTG3692520260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:58:28 GB00BDCPN049 USD $105.7800 20MEMX VHTG3692420260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:58:28 GB00BDCPN049 USD $105.7700 1UBSS VHTG3692320260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:58:51 GB00BDCPN049 USD $105.8300 20NASD VHTG3701720260817E # Classification - Internal
Coca-Cola Europacific Partners PLC 17/08/2026 11:59:01 GB00BDCPN049 USD $105.8000 20NASD VHTG3705620260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:59:19 GB00BDCPN049 USD $105.7700 1PCSE VHTG3713720260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:59:41 GB00BDCPN049 USD $105.7500 20NASD VHTG3722120260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:59:46 GB00BDCPN049 USD $105.7400 4NASD VHTG3723920260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:59:54 GB00BDCPN049 USD $105.7600 1UBSS VHTG3727820260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:59:59 GB00BDCPN049 USD $105.7300 20BATS VHTG3729620260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:59:59 GB00BDCPN049 USD $105.7500 20MEMX VHTG3729720260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:59:59 GB00BDCPN049 USD $105.7400 16NASD VHTG3729520260817E Coca-Cola Europacific Partners PLC 17/08/2026 11:59:59 GB00BDCPN049 USD $105.7500 1UBSS VHTG3729420260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:00:34 GB00BDCPN049 USD $105.7900 20MEMX VHTG3744020260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:00:42 GB00BDCPN049 USD $105.7800 10UBSS VHTG3746120260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:01:00 GB00BDCPN049 USD $105.7700 20NASD VHTG3755120260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:01:03 GB00BDCPN049 USD $105.7600 20BATS VHTG3756120260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:01:09 GB00BDCPN049 USD $105.7500 17BATS VHTG3757520260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:01:56 GB00BDCPN049 USD $105.8300 20PCSE VHTG3770320260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:04:05 GB00BDCPN049 USD $105.8800 2MEMX VHTG3825620260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:04:05 GB00BDCPN049 USD $105.8800 2MEMX VHTG3825720260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:04:41 GB00BDCPN049 USD $105.9000 1UBSS VHTG3832420260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:04:41 GB00BDCPN049 USD $105.9000 30UBSS VHTG3832520260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:04:47 GB00BDCPN049 USD $105.8800 1UBSS VHTG3833920260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:05:03 GB00BDCPN049 USD $105.8900 2MEMX VHTG3840020260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:05:03 GB00BDCPN049 USD $105.8900 2MEMX VHTG3840120260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:05:03 GB00BDCPN049 USD $105.8900 2MEMX VHTG3840220260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:05:03 GB00BDCPN049 USD $105.8900 2MEMX VHTG3840320260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:05:03 GB00BDCPN049 USD $105.8900 2MEMX VHTG3840420260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:05:03 GB00BDCPN049 USD $105.8900 2MEMX VHTG3840520260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:05:03 GB00BDCPN049 USD $105.8900 2MEMX VHTG3840720260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:05:03 GB00BDCPN049 USD $105.8900 2MEMX VHTG3840820260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:05:07 GB00BDCPN049 USD $105.8900 2MEMX VHTG3843220260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:05:07 GB00BDCPN049 USD $105.8900 2MEMX VHTG3843320260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:05:07 GB00BDCPN049 USD $105.8900 20MEMX VHTG3843420260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:05:21 GB00BDCPN049 USD $105.8800 16MEMX VHTG3851220260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:05:22 GB00BDCPN049 USD $105.8600 10NASD VHTG3851520260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:05:22 GB00BDCPN049 USD $105.8600 10NASD VHTG3851720260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:05:22 GB00BDCPN049 USD $105.8700 3NYSE VHTG3851420260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:05:22 GB00BDCPN049 USD $105.8700 17NYSE VHTG3851620260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:05:48 GB00BDCPN049 USD $105.8400 20NASD VHTG3861320260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:05:48 GB00BDCPN049 USD $105.8500 20PCSE VHTG3861220260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:06:03 GB00BDCPN049 USD $105.8300 20PCSE VHTG3869020260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:06:43 GB00BDCPN049 USD $105.8700 6UBSS VHTG3879120260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:07:19 GB00BDCPN049 USD $105.8800 45UBSS VHTG3897620260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:08:30 GB00BDCPN049 USD $105.9000 23UBSS VHTG3921220260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:08:30 GB00BDCPN049 USD $105.9000 21UBSS VHTG3921320260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:08:30 GB00BDCPN049 USD $105.9000 45UBSS VHTG3921420260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:08:56 GB00BDCPN049 USD $105.9300 2BAML VHTG3926720260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:08:56 GB00BDCPN049 USD $105.9300 2JPMX VHTG3926620260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:08:56 GB00BDCPN049 USD $105.9250 1UBSS VHTG3926520260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:08:58 GB00BDCPN049 USD $105.9300 1UBSS VHTG3927720260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:08:59 GB00BDCPN049 USD $105.9300 37UBSS VHTG3927820260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:09:09 GB00BDCPN049 USD $105.9100 40EPRL VHTG3929920260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:09:28 GB00BDCPN049 USD $105.9000 4IEXG VHTG3934720260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:09:28 GB00BDCPN049 USD $105.9000 3INCR VHTG3934820260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:09:42 GB00BDCPN049 USD $105.9000 20NYSE VHTG3939220260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:09:42 GB00BDCPN049 USD $105.9000 20NYSE VHTG3939320260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:10:22 GB00BDCPN049 USD $105.9200 40BATS VHTG3949720260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:10:30 GB00BDCPN049 USD $105.9200 4BAML VHTG3950420260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:10:50 GB00BDCPN049 USD $105.9100 40BATS VHTG3955420260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:10:50 GB00BDCPN049 USD $105.9000 20NASD VHTG3955520260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:11:00 GB00BDCPN049 USD $105.8900 40MEMX VHTG3958120260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:11:05 GB00BDCPN049 USD $105.8700 40BATS VHTG3959720260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:11:05 GB00BDCPN049 USD $105.8800 25BATS VHTG3959520260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:11:05 GB00BDCPN049 USD $105.8800 15BATS VHTG3959620260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:11:14 GB00BDCPN049 USD $105.8600 40NASD VHTG3962320260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:12:11 GB00BDCPN049 USD $105.8500 40BATS VHTG3972420260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:12:20 GB00BDCPN049 USD $105.8400 60MEMX VHTG3974820260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:13:39 GB00BDCPN049 USD $105.8200 27UBSS VHTG3995820260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:14:55 GB00BDCPN049 USD $105.8600 20BATS VHTG4012120260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:15:32 GB00BDCPN049 USD $105.8700 40NYSE VHTG4020320260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:15:48 GB00BDCPN049 USD $105.8600 100 UBSS VHTG4023220260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:15:50 GB00BDCPN049 USD $105.8600 40BATS VHTG4023320260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:15:53 GB00BDCPN049 USD $105.8500 2UBSS VHTG4023620260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:16:19 GB00BDCPN049 USD $105.8800 20BATS VHTG4028720260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:16:41 GB00BDCPN049 USD $105.8600 20MEMX VHTG4032220260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:18:41 GB00BDCPN049 USD $105.9300 22UBSS VHTG4055320260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:18:48 GB00BDCPN049 USD $105.9300 5UBSS VHTG4056420260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:19:25 GB00BDCPN049 USD $105.9600 19CGXS VHTG4062220260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:19:25 GB00BDCPN049 USD $105.9600 40CGXS VHTG4062320260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:19:42 GB00BDCPN049 USD $105.9600 45CGXS VHTG4065920260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:20:08 GB00BDCPN049 USD $105.9500 40PCSE VHTG4087620260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:20:14 GB00BDCPN049 USD $105.9300 40PCSE VHTG4090020260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:20:14 GB00BDCPN049 USD $105.9400 1UBSS VHTG4089920260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:20:37 GB00BDCPN049 USD $105.9200 40NASD VHTG4094420260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:21:16 GB00BDCPN049 USD $105.9100 24UBSS VHTG4099620260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:21:17 GB00BDCPN049 USD $105.9100 1NASD VHTG4099720260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:21:17 GB00BDCPN049 USD $105.9100 39NASD VHTG4099820260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:22:25 GB00BDCPN049 USD $105.9400 28CGXS VHTG4119120260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:23:00 GB00BDCPN049 USD $105.9500 4UBSS VHTG4124820260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:23:08 GB00BDCPN049 USD $105.9500 41UBSS VHTG4128020260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:23:42 GB00BDCPN049 USD $105.9900 49UBSS VHTG4135820260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:24:17 GB00BDCPN049 USD $105.9900 2BAML VHTG4148920260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:24:17 GB00BDCPN049 USD $105.9900 2CGXS VHTG4149020260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:24:17 GB00BDCPN049 USD $105.9900 4IEXG VHTG4149120260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:24:17 GB00BDCPN049 USD $105.9900 2INCR VHTG4149220260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:24:17 GB00BDCPN049 USD $105.9900 2JPMX VHTG4148820260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:24:18 GB00BDCPN049 USD $105.9850 8UBSS VHTG4150120260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:24:19 GB00BDCPN049 USD $105.9800 1BATS VHTG4150320260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:24:19 GB00BDCPN049 USD $105.9800 1BATS VHTG4150420260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:24:42 GB00BDCPN049 USD $106.0100 23BATS VHTG4156420260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:24:42 GB00BDCPN049 USD $106.0100 17BATS VHTG4156520260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:24:42 GB00BDCPN049 USD $106.0200 28UBSS VHTG4156320260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:24:45 GB00BDCPN049 USD $105.9800 40NYSE VHTG4156920260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:25:06 GB00BDCPN049 USD $105.9600 40NASD VHTG4164720260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:25:12 GB00BDCPN049 USD $105.9700 7BATS VHTG4165520260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:25:52 GB00BDCPN049 USD $105.9500 40MEMX VHTG4173120260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:26:31 GB00BDCPN049 USD $105.9500 6UBSS VHTG4183920260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:26:33 GB00BDCPN049 USD $105.9400 40MEMX VHTG4186920260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:26:54 GB00BDCPN049 USD $105.9400 20NASD VHTG4188820260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:26:54 GB00BDCPN049 USD $105.9300 40PCSE VHTG4188920260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:27:30 GB00BDCPN049 USD $105.9100 30UBSS VHTG4198020260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:27:32 GB00BDCPN049 USD $105.9200 40NYSE VHTG4198120260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:27:54 GB00BDCPN049 USD $105.9000 28UBSS VHTG4201120260817E # Classification - Internal
Coca-Cola Europacific Partners PLC 17/08/2026 12:29:26 GB00BDCPN049 USD $105.9200 4UBSS VHTG4222020260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:29:26 GB00BDCPN049 USD $105.9200 9UBSS VHTG4222120260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:29:31 GB00BDCPN049 USD $105.9200 18UBSS VHTG4224720260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:29:34 GB00BDCPN049 USD $105.9000 1UBSS VHTG4225120260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:29:56 GB00BDCPN049 USD $105.9050 2IEXG VHTG4231820260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:30:18 GB00BDCPN049 USD $105.9100 37UBSS VHTG4235420260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:30:32 GB00BDCPN049 USD $105.9100 40MEMX VHTG4238720260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:30:32 GB00BDCPN049 USD $105.9050 42UBSS VHTG4238620260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:30:34 GB00BDCPN049 USD $105.9000 60BATS VHTG4239420260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:30:36 GB00BDCPN049 USD $105.8900 60BATS VHTG4240620260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:31:23 GB00BDCPN049 USD $105.8900 20MEMX VHTG4253220260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:33:10 GB00BDCPN049 USD $105.9100 32CGXS VHTG4280020260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:34:23 GB00BDCPN049 USD $105.9600 25BATS VHTG4292620260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:34:23 GB00BDCPN049 USD $105.9600 15BATS VHTG4292820260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:34:23 GB00BDCPN049 USD $105.9600 51UBSS VHTG4292720260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:34:23 GB00BDCPN049 USD $105.9600 100 UBSS VHTG4292920260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:34:49 GB00BDCPN049 USD $105.9500 11NYSE VHTG4300620260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:34:49 GB00BDCPN049 USD $105.9500 29NYSE VHTG4300720260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:34:49 GB00BDCPN049 USD $105.9400 20PCSE VHTG4300420260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:34:49 GB00BDCPN049 USD $105.9400 20PCSE VHTG4300520260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:35:05 GB00BDCPN049 USD $105.9300 1MEMX VHTG4304720260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:35:05 GB00BDCPN049 USD $105.9300 9MEMX VHTG4304820260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:35:05 GB00BDCPN049 USD $105.9300 30MEMX VHTG4304920260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:35:05 GB00BDCPN049 USD $105.9200 40NYSE VHTG4305020260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:35:11 GB00BDCPN049 USD $105.9100 40MEMX VHTG4306620260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:35:12 GB00BDCPN049 USD $105.9000 20NASD VHTG4306720260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:35:51 GB00BDCPN049 USD $105.8700 20NASD VHTG4314620260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:36:38 GB00BDCPN049 USD $105.8400 20BATS VHTG4326220260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:36:38 GB00BDCPN049 USD $105.8500 20MEMX VHTG4326320260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:36:39 GB00BDCPN049 USD $105.8300 20PCSE VHTG4326720260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:38:46 GB00BDCPN049 USD $105.8400 63UBSS VHTG4349620260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:39:17 GB00BDCPN049 USD $105.8500 20PCSE VHTG4357920260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:39:17 GB00BDCPN049 USD $105.8600 1PCSE VHTG4357720260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:39:17 GB00BDCPN049 USD $105.8600 19PCSE VHTG4357820260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:39:28 GB00BDCPN049 USD $105.8400 20NYSE VHTG4360720260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:39:31 GB00BDCPN049 USD $105.8300 52UBSS VHTG4361420260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:39:59 GB00BDCPN049 USD $105.8300 31UBSS VHTG4365120260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:40:05 GB00BDCPN049 USD $105.8300 17UBSS VHTG4367220260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:40:05 GB00BDCPN049 USD $105.8300 1UBSS VHTG4367320260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:40:21 GB00BDCPN049 USD $105.8300 32UBSS VHTG4369620260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:40:38 GB00BDCPN049 USD $105.8300 34UBSS VHTG4372220260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:40:49 GB00BDCPN049 USD $105.8300 6MEMX VHTG4374720260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:41:03 GB00BDCPN049 USD $105.8300 20NASD VHTG4379220260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:41:03 GB00BDCPN049 USD $105.8300 100 UBSS VHTG4379320260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:41:19 GB00BDCPN049 USD $105.8000 60UBSS VHTG4382120260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:41:57 GB00BDCPN049 USD $105.7800 55UBSS VHTG4387920260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:42:29 GB00BDCPN049 USD $105.7600 55UBSS VHTG4391920260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:42:29 GB00BDCPN049 USD $105.7600 10UBSS VHTG4392020260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:43:21 GB00BDCPN049 USD $105.8200 33UBSS VHTG4404320260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:45:25 GB00BDCPN049 USD $105.8100 20PCSE VHTG4429020260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:46:33 GB00BDCPN049 USD $105.8300 20BATS VHTG4441920260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:46:54 GB00BDCPN049 USD $105.8200 40PCSE VHTG4454320260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:47:06 GB00BDCPN049 USD $105.8100 20BATS VHTG4455320260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:47:33 GB00BDCPN049 USD $105.8000 20NYSE VHTG4460320260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:47:45 GB00BDCPN049 USD $105.7700 20EPRL VHTG4463320260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:47:45 GB00BDCPN049 USD $105.7900 20MEMX VHTG4463120260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:47:45 GB00BDCPN049 USD $105.7800 20PCSE VHTG4463220260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:47:45 GB00BDCPN049 USD $105.7700 100 UBSS VHTG4463420260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:48:22 GB00BDCPN049 USD $105.7600 20PCSE VHTG4470820260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:48:37 GB00BDCPN049 USD $105.7500 1NASD VHTG4475020260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:49:39 GB00BDCPN049 USD $105.7600 20PCSE VHTG4488520260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:49:39 GB00BDCPN049 USD $105.7700 20PCSE VHTG4488420260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:50:04 GB00BDCPN049 USD $105.7500 19NASD VHTG4494720260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:50:53 GB00BDCPN049 USD $105.7400 20PCSE VHTG4509020260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:51:27 GB00BDCPN049 USD $105.7500 21UBSS VHTG4514420260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:52:33 GB00BDCPN049 USD $105.7500 100 UBSS VHTG4528220260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:53:37 GB00BDCPN049 USD $105.7600 1NASD VHTG4539820260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:53:47 GB00BDCPN049 USD $105.7600 10NASD VHTG4542320260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:53:49 GB00BDCPN049 USD $105.7600 29NASD VHTG4542520260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:54:14 GB00BDCPN049 USD $105.7600 40NASD VHTG4550420260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:54:22 GB00BDCPN049 USD $105.7500 25MEMX VHTG4552120260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:54:22 GB00BDCPN049 USD $105.7500 15MEMX VHTG4552220260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:54:39 GB00BDCPN049 USD $105.7400 1MEMX VHTG4554220260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:54:39 GB00BDCPN049 USD $105.7400 1MEMX VHTG4554320260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:56:29 GB00BDCPN049 USD $105.7600 19UBSS VHTG4595320260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:56:31 GB00BDCPN049 USD $105.7650 18UBSS VHTG4596920260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:56:57 GB00BDCPN049 USD $105.7750 1UBSS VHTG4603920260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:56:57 GB00BDCPN049 USD $105.7750 5UBSS VHTG4604020260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:57:09 GB00BDCPN049 USD $105.7800 19UBSS VHTG4605420260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:57:45 GB00BDCPN049 USD $105.7800 18UBSS VHTG4613120260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:57:45 GB00BDCPN049 USD $105.7800 84UBSS VHTG4613220260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:58:00 GB00BDCPN049 USD $105.7700 1MEMX VHTG4616720260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:58:00 GB00BDCPN049 USD $105.7700 1MEMX VHTG4616820260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:58:00 GB00BDCPN049 USD $105.7650 20UBSS VHTG4616420260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:58:00 GB00BDCPN049 USD $105.7650 20UBSS VHTG4616620260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:58:37 GB00BDCPN049 USD $105.7650 10UBSS VHTG4626520260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:58:44 GB00BDCPN049 USD $105.7650 20UBSS VHTG4629520260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:58:44 GB00BDCPN049 USD $105.7650 7UBSS VHTG4629620260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:58:45 GB00BDCPN049 USD $105.7650 4UBSS VHTG4629720260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:58:50 GB00BDCPN049 USD $105.7700 38MEMX VHTG4631120260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:59:07 GB00BDCPN049 USD $105.7600 60MEMX VHTG4636020260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:59:23 GB00BDCPN049 USD $105.7500 100 UBSS VHTG4639320260817E Coca-Cola Europacific Partners PLC 17/08/2026 12:59:59 GB00BDCPN049 USD $105.7500 20UBSS VHTG4644120260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:00:21 GB00BDCPN049 USD $105.7500 12UBSS VHTG4648120260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:01:32 GB00BDCPN049 USD $105.7800 19UBSS VHTG4660020260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:01:46 GB00BDCPN049 USD $105.7600 20BATS VHTG4663120260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:01:46 GB00BDCPN049 USD $105.7800 40NASD VHTG4662920260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:01:46 GB00BDCPN049 USD $105.7700 40PCSE VHTG4663020260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:01:56 GB00BDCPN049 USD $105.7500 1MEMX VHTG4664220260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:01:56 GB00BDCPN049 USD $105.7500 1MEMX VHTG4664320260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:01:56 GB00BDCPN049 USD $105.7500 25NASD VHTG4664420260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:01:56 GB00BDCPN049 USD $105.7500 13NASD VHTG4664520260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:02:01 GB00BDCPN049 USD $105.7400 40NYSE VHTG4666220260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:02:26 GB00BDCPN049 USD $105.7300 15UBSS VHTG4669520260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:02:41 GB00BDCPN049 USD $105.7300 16UBSS VHTG4673420260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:02:48 GB00BDCPN049 USD $105.7400 20MEMX VHTG4675820260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:05:02 GB00BDCPN049 USD $105.7300 40PCSE VHTG4709120260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:05:16 GB00BDCPN049 USD $105.7100 20PCSE VHTG4710620260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:06:00 GB00BDCPN049 USD $105.7200 7UBSS VHTG4718520260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:06:34 GB00BDCPN049 USD $105.7200 20UBSS VHTG4723420260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:06:34 GB00BDCPN049 USD $105.7200 20UBSS VHTG4723520260817E # Classification - Internal
Coca-Cola Europacific Partners PLC 17/08/2026 13:06:36 GB00BDCPN049 USD $105.7100 40BATS VHTG4723620260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:06:38 GB00BDCPN049 USD $105.6900 40PCSE VHTG4724020260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:06:38 GB00BDCPN049 USD $105.7000 1PCSE VHTG4723820260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:06:38 GB00BDCPN049 USD $105.7000 39PCSE VHTG4723920260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:06:51 GB00BDCPN049 USD $105.6800 40BATS VHTG4726520260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:06:51 GB00BDCPN049 USD $105.6700 60PCSE VHTG4726620260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:07:00 GB00BDCPN049 USD $105.6700 100 UBSS VHTG4730120260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:09:54 GB00BDCPN049 USD $105.7200 20PCSE VHTG4764720260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:10:57 GB00BDCPN049 USD $105.7200 20BATS VHTG4778020260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:11:01 GB00BDCPN049 USD $105.7200 40NASD VHTG4779020260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:11:29 GB00BDCPN049 USD $105.7200 40PCSE VHTG4787520260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:13:06 GB00BDCPN049 USD $105.7400 20NASD VHTG4830320260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:13:06 GB00BDCPN049 USD $105.7400 20NASD VHTG4830420260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:13:18 GB00BDCPN049 USD $105.7300 2PCSE VHTG4832820260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:13:20 GB00BDCPN049 USD $105.7300 10PCSE VHTG4833420260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:13:23 GB00BDCPN049 USD $105.7300 20PCSE VHTG4834320260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:13:23 GB00BDCPN049 USD $105.7300 8PCSE VHTG4834420260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:15:05 GB00BDCPN049 USD $105.7600 25UBSS VHTG4856720260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:15:05 GB00BDCPN049 USD $105.7600 20UBSS VHTG4857420260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:15:06 GB00BDCPN049 USD $105.7600 20UBSS VHTG4857520260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:15:11 GB00BDCPN049 USD $105.7600 3MEMX VHTG4858420260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:15:13 GB00BDCPN049 USD $105.7600 20MEMX VHTG4859120260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:15:13 GB00BDCPN049 USD $105.7600 17MEMX VHTG4859220260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:15:13 GB00BDCPN049 USD $105.7500 40PCSE VHTG4859320260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:15:15 GB00BDCPN049 USD $105.7400 25PCSE VHTG4859520260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:15:15 GB00BDCPN049 USD $105.7400 15PCSE VHTG4859620260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:15:33 GB00BDCPN049 USD $105.7300 40NASD VHTG4864020260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:15:44 GB00BDCPN049 USD $105.7200 40PCSE VHTG4866220260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:15:44 GB00BDCPN049 USD $105.7200 100 UBSS VHTG4866320260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:15:49 GB00BDCPN049 USD $105.7000 20PCSE VHTG4868720260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:15:49 GB00BDCPN049 USD $105.7100 20PCSE VHTG4868620260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:17:35 GB00BDCPN049 USD $105.6700 20EPRL VHTG4898120260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:17:37 GB00BDCPN049 USD $105.6600 20NASD VHTG4899120260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:18:00 GB00BDCPN049 USD $105.6500 20BATS VHTG4905520260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:18:05 GB00BDCPN049 USD $105.6400 20BATS VHTG4906120260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:18:16 GB00BDCPN049 USD $105.6300 3BATS VHTG4908320260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:18:20 GB00BDCPN049 USD $105.6300 17BATS VHTG4908820260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:18:20 GB00BDCPN049 USD $105.6200 22UBSS VHTG4908920260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:18:36 GB00BDCPN049 USD $105.6200 20BATS VHTG4915620260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:18:43 GB00BDCPN049 USD $105.6100 20EPRL VHTG4917620260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:18:43 GB00BDCPN049 USD $105.6000 20NASD VHTG4918020260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:18:44 GB00BDCPN049 USD $105.5900 40MEMX VHTG4918320260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:22:45 GB00BDCPN049 USD $105.6500 40NASD VHTG5097720260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:23:00 GB00BDCPN049 USD $105.6300 40MEMX VHTG5102120260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:23:00 GB00BDCPN049 USD $105.6200 20NASD VHTG5102320260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:23:00 GB00BDCPN049 USD $105.6400 25PCSE VHTG5101920260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:23:00 GB00BDCPN049 USD $105.6400 15PCSE VHTG5102020260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:23:05 GB00BDCPN049 USD $105.6100 20NYSE VHTG5103820260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:23:25 GB00BDCPN049 USD $105.5900 20NYSE VHTG5109020260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:24:09 GB00BDCPN049 USD $105.5900 20BATS VHTG5127820260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:24:09 GB00BDCPN049 USD $105.5800 5UBSS VHTG5127920260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:24:18 GB00BDCPN049 USD $105.6000 20MEMX VHTG5128920260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:24:56 GB00BDCPN049 USD $105.5900 20BATS VHTG5141120260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:25:00 GB00BDCPN049 USD $105.5700 20NASD VHTG5142120260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:25:00 GB00BDCPN049 USD $105.5800 20PCSE VHTG5142020260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:25:02 GB00BDCPN049 USD $105.5600 32UBSS VHTG5142420260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:25:11 GB00BDCPN049 USD $105.5600 20MEMX VHTG5143720260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:25:18 GB00BDCPN049 USD $105.5400 22BATS VHTG5146320260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:25:31 GB00BDCPN049 USD $105.5500 80NASD VHTG5148620260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:25:48 GB00BDCPN049 USD $105.5200 40UBSS VHTG5154220260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:26:36 GB00BDCPN049 USD $105.5300 19UBSS VHTG5165920260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:27:09 GB00BDCPN049 USD $105.5200 20NASD VHTG5176820260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:27:09 GB00BDCPN049 USD $105.5100 20PCSE VHTG5176920260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:27:19 GB00BDCPN049 USD $105.5000 20PCSE VHTG5179420260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:27:34 GB00BDCPN049 USD $105.4900 14UBSS VHTG5186720260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:27:53 GB00BDCPN049 USD $105.4900 12UBSS VHTG5195020260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:28:07 GB00BDCPN049 USD $105.5000 19UBSS VHTG5201520260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:28:35 GB00BDCPN049 USD $105.4700 38UBSS VHTG5213820260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:28:37 GB00BDCPN049 USD $105.4700 3UBSS VHTG5214620260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:30:23 GB00BDCPN049 USD $105.5700 20BATS VHTG5246620260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:30:24 GB00BDCPN049 USD $105.5600 20PCSE VHTG5246820260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:30:59 GB00BDCPN049 USD $105.6000 20BATS VHTG5256520260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:30:59 GB00BDCPN049 USD $105.6100 25NASD VHTG5256320260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:30:59 GB00BDCPN049 USD $105.6100 15NASD VHTG5256420260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:31:00 GB00BDCPN049 USD $105.5900 1BATS VHTG5256720260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:31:00 GB00BDCPN049 USD $105.5900 19BATS VHTG5256820260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:31:12 GB00BDCPN049 USD $105.5800 20EPRL VHTG5259920260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:31:12 GB00BDCPN049 USD $105.5700 20MEMX VHTG5260020260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:31:12 GB00BDCPN049 USD $105.5700 20MEMX VHTG5260120260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:33:25 GB00BDCPN049 USD $105.5900 20BATS VHTG5295320260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:33:39 GB00BDCPN049 USD $105.5800 20PCSE VHTG5297620260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:34:11 GB00BDCPN049 USD $105.5800 40NASD VHTG5304320260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:35:11 GB00BDCPN049 USD $105.5800 40BATS VHTG5321620260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:35:12 GB00BDCPN049 USD $105.5700 20NASD VHTG5321820260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:35:43 GB00BDCPN049 USD $105.5600 40PCSE VHTG5330220260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:36:13 GB00BDCPN049 USD $105.5600 20BATS VHTG5335720260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:36:13 GB00BDCPN049 USD $105.5500 20NASD VHTG5335820260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:36:55 GB00BDCPN049 USD $105.5500 1UBSS VHTG5347320260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:37:22 GB00BDCPN049 USD $105.5500 40PCSE VHTG5352520260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:37:26 GB00BDCPN049 USD $105.5400 40EPRL VHTG5353620260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:37:26 GB00BDCPN049 USD $105.5300 40NYSE VHTG5353820260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:37:26 GB00BDCPN049 USD $105.5300 13UBSS VHTG5353720260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:38:39 GB00BDCPN049 USD $105.5700 1BATS VHTG5365520260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:39:06 GB00BDCPN049 USD $105.5700 1BATS VHTG5373520260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:39:33 GB00BDCPN049 USD $105.5700 1BATS VHTG5379720260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:39:58 GB00BDCPN049 USD $105.5900 3BAML VHTG5385720260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:39:58 GB00BDCPN049 USD $105.5900 26BAML VHTG5385820260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:39:58 GB00BDCPN049 USD $105.5900 1JPMX VHTG5385620260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:40:22 GB00BDCPN049 USD $105.5600 40PCSE VHTG5389520260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:40:34 GB00BDCPN049 USD $105.5600 2BAML VHTG5390920260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:40:34 GB00BDCPN049 USD $105.5600 1JPMX VHTG5390820260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:41:35 GB00BDCPN049 USD $105.5600 51CGXS VHTG5402120260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:41:37 GB00BDCPN049 USD $105.5500 38PCSE VHTG5402920260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:41:41 GB00BDCPN049 USD $105.5500 2PCSE VHTG5403320260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:41:45 GB00BDCPN049 USD $105.5400 20BATS VHTG5411120260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:41:52 GB00BDCPN049 USD $105.5300 20NYSE VHTG5414820260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:42:54 GB00BDCPN049 USD $105.5250 7UBSS VHTG5436620260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:43:08 GB00BDCPN049 USD $105.5600 4UBSS VHTG5440420260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:43:10 GB00BDCPN049 USD $105.5600 40UBSS VHTG5441120260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:43:13 GB00BDCPN049 USD $105.5500 40NASD VHTG5441820260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:43:50 GB00BDCPN049 USD $105.5400 2IEXG VHTG5460720260817E # Classification - Internal
Coca-Cola Europacific Partners PLC 17/08/2026 13:44:21 GB00BDCPN049 USD $105.5350 6UBSS VHTG5470320260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:44:21 GB00BDCPN049 USD $105.5350 1UBSS VHTG5470420260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:44:26 GB00BDCPN049 USD $105.5350 3UBSS VHTG5472320260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:44:30 GB00BDCPN049 USD $105.5400 1UBSS VHTG5472820260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:44:30 GB00BDCPN049 USD $105.5400 32UBSS VHTG5472920260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:44:45 GB00BDCPN049 USD $105.5300 1UBSS VHTG5475320260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:44:49 GB00BDCPN049 USD $105.5450 39UBSS VHTG5476820260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:45:03 GB00BDCPN049 USD $105.5200 2UBSS VHTG5478320260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:45:04 GB00BDCPN049 USD $105.5400 1MEMX VHTG5478420260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:45:04 GB00BDCPN049 USD $105.5400 1MEMX VHTG5478520260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:45:09 GB00BDCPN049 USD $105.5200 1UBSS VHTG5479420260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:45:13 GB00BDCPN049 USD $105.5200 1UBSS VHTG5480420260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:45:24 GB00BDCPN049 USD $105.5200 3UBSS VHTG5482620260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:45:24 GB00BDCPN049 USD $105.5350 4UBSS VHTG5482720260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:45:27 GB00BDCPN049 USD $105.5400 1MEMX VHTG5482920260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:45:33 GB00BDCPN049 USD $105.5400 29UBSS VHTG5484020260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:45:39 GB00BDCPN049 USD $105.5400 25MEMX VHTG5485320260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:45:39 GB00BDCPN049 USD $105.5400 12MEMX VHTG5485420260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:45:39 GB00BDCPN049 USD $105.5300 40PCSE VHTG5485520260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:46:16 GB00BDCPN049 USD $105.5300 40MEMX VHTG5497220260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:46:19 GB00BDCPN049 USD $105.5200 40NASD VHTG5498020260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:46:38 GB00BDCPN049 USD $105.5000 1UBSS VHTG5502420260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:47:00 GB00BDCPN049 USD $105.5100 60MEMX VHTG5505920260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:48:24 GB00BDCPN049 USD $105.5400 3UBSS VHTG5529920260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:48:59 GB00BDCPN049 USD $105.5500 44BAML VHTG5538320260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:50:10 GB00BDCPN049 USD $105.5750 7UBSS VHTG5554620260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:50:13 GB00BDCPN049 USD $105.5750 1UBSS VHTG5555120260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:50:19 GB00BDCPN049 USD $105.5750 6UBSS VHTG5557420260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:50:25 GB00BDCPN049 USD $105.5800 1BATS VHTG5559020260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:50:27 GB00BDCPN049 USD $105.5800 39BATS VHTG5559820260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:50:27 GB00BDCPN049 USD $105.5800 20UBSS VHTG5559920260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:50:27 GB00BDCPN049 USD $105.5800 10UBSS VHTG5560020260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:50:40 GB00BDCPN049 USD $105.5700 2UBSS VHTG5565020260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:50:42 GB00BDCPN049 USD $105.5700 40CGXS VHTG5565320260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:50:46 GB00BDCPN049 USD $105.5700 25BATS VHTG5568020260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:50:46 GB00BDCPN049 USD $105.5700 15BATS VHTG5568120260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:51:51 GB00BDCPN049 USD $105.5700 25BATS VHTG5590120260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:51:51 GB00BDCPN049 USD $105.5700 15BATS VHTG5590220260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:51:51 GB00BDCPN049 USD $105.5700 12INCR VHTG5590020260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:52:04 GB00BDCPN049 USD $105.5600 40EPRL VHTG5593220260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:52:08 GB00BDCPN049 USD $105.5500 40PCSE VHTG5595320260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:53:22 GB00BDCPN049 USD $105.5700 40BATS VHTG5616720260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:53:22 GB00BDCPN049 USD $105.5800 25MEMX VHTG5616520260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:53:22 GB00BDCPN049 USD $105.5800 15MEMX VHTG5616620260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:54:00 GB00BDCPN049 USD $105.5700 25PCSE VHTG5629420260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:54:00 GB00BDCPN049 USD $105.5700 15PCSE VHTG5629520260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:54:11 GB00BDCPN049 USD $105.5600 25EPRL VHTG5630720260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:54:11 GB00BDCPN049 USD $105.5600 35EPRL VHTG5630820260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:54:13 GB00BDCPN049 USD $105.5500 40BATS VHTG5631520260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:54:30 GB00BDCPN049 USD $105.5400 18UBSS VHTG5636520260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:55:01 GB00BDCPN049 USD $105.5400 7MEMX VHTG5643620260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:55:01 GB00BDCPN049 USD $105.5400 7MEMX VHTG5643720260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:55:01 GB00BDCPN049 USD $105.5400 16UBSS VHTG5643420260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:55:01 GB00BDCPN049 USD $105.5400 84UBSS VHTG5643520260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:55:18 GB00BDCPN049 USD $105.5200 20BATS VHTG5647820260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:55:20 GB00BDCPN049 USD $105.5400 26MEMX VHTG5648220260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:55:59 GB00BDCPN049 USD $105.5400 20BATS VHTG5655320260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:56:46 GB00BDCPN049 USD $105.5200 19BATS VHTG5667720260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:57:32 GB00BDCPN049 USD $105.5500 40NASD VHTG5677120260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:57:43 GB00BDCPN049 USD $105.5400 21UBSS VHTG5678820260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:58:00 GB00BDCPN049 USD $105.5400 40EPRL VHTG5682120260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:58:15 GB00BDCPN049 USD $105.5200 1BATS VHTG5685120260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:58:35 GB00BDCPN049 USD $105.5300 8UBSS VHTG5688620260817E Coca-Cola Europacific Partners PLC 17/08/2026 13:58:39 GB00BDCPN049 USD $105.5300 5UBSS VHTG5691620260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:00:23 GB00BDCPN049 USD $105.5400 1UBSS VHTG5717220260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:00:25 GB00BDCPN049 USD $105.5400 1UBSS VHTG5717620260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:00:26 GB00BDCPN049 USD $105.5450 11CGXS VHTG5717920260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:00:26 GB00BDCPN049 USD $105.5400 1UBSS VHTG5717820260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:00:27 GB00BDCPN049 USD $105.5400 40NASD VHTG5718220260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:01:01 GB00BDCPN049 USD $105.5500 40NASD VHTG5725220260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:01:33 GB00BDCPN049 USD $105.5700 40MEMX VHTG5730520260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:01:33 GB00BDCPN049 USD $105.5700 4UBSS VHTG5730620260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:02:30 GB00BDCPN049 USD $105.6000 40NYSE VHTG5744720260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:03:22 GB00BDCPN049 USD $105.6100 40EPRL VHTG5756020260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:03:22 GB00BDCPN049 USD $105.6100 30UBSS VHTG5756120260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:03:22 GB00BDCPN049 USD $105.6200 13UBSS VHTG5755620260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:03:48 GB00BDCPN049 USD $105.6000 4UBSS VHTG5762020260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:04:46 GB00BDCPN049 USD $105.6300 3UBSS VHTG5770120260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:04:49 GB00BDCPN049 USD $105.6300 6UBSS VHTG5770520260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:04:55 GB00BDCPN049 USD $105.6300 6UBSS VHTG5772320260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:05:12 GB00BDCPN049 USD $105.6600 28UBSS VHTG5775020260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:05:14 GB00BDCPN049 USD $105.6600 13UBSS VHTG5775120260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:05:14 GB00BDCPN049 USD $105.6600 13UBSS VHTG5775220260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:05:14 GB00BDCPN049 USD $105.6600 13UBSS VHTG5775320260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:05:14 GB00BDCPN049 USD $105.6600 1UBSS VHTG5775420260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:05:29 GB00BDCPN049 USD $105.6600 20UBSS VHTG5777620260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:05:48 GB00BDCPN049 USD $105.6800 20UBSS VHTG5780920260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:06:14 GB00BDCPN049 USD $105.7000 52UBSS VHTG5787420260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:06:17 GB00BDCPN049 USD $105.6800 40BATS VHTG5787920260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:06:17 GB00BDCPN049 USD $105.6900 60MEMX VHTG5787820260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:06:29 GB00BDCPN049 USD $105.7300 100 UBSS VHTG5791820260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:09:00 GB00BDCPN049 USD $105.7600 21CGXS VHTG5822820260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:09:37 GB00BDCPN049 USD $105.7600 5UBSS VHTG5829920260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:09:45 GB00BDCPN049 USD $105.7600 5UBSS VHTG5831620260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:09:48 GB00BDCPN049 USD $105.7700 40NASD VHTG5832120260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:09:48 GB00BDCPN049 USD $105.7700 100 UBSS VHTG5832020260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:09:48 GB00BDCPN049 USD $105.7800 35UBSS VHTG5831920260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:09:55 GB00BDCPN049 USD $105.7600 40NASD VHTG5833820260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:11:02 GB00BDCPN049 USD $105.7500 36BATS VHTG5850620260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:11:02 GB00BDCPN049 USD $105.7600 20NYSE VHTG5850720260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:11:32 GB00BDCPN049 USD $105.7500 4BATS VHTG5856220260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:11:32 GB00BDCPN049 USD $105.7500 100 UBSS VHTG5856120260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:11:32 GB00BDCPN049 USD $105.7500 102 UBSS VHTG5856320260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:11:32 GB00BDCPN049 USD $105.7500 71UBSS VHTG5856420260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:15:21 GB00BDCPN049 USD $105.8200 40PCSE VHTG5927920260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:16:00 GB00BDCPN049 USD $105.8000 20BATS VHTG5936920260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:16:00 GB00BDCPN049 USD $105.8100 20BATS VHTG5936820260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:17:28 GB00BDCPN049 USD $105.8100 40NASD VHTG5954320260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:18:36 GB00BDCPN049 USD $105.8300 40IEXG VHTG5972620260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:19:20 GB00BDCPN049 USD $105.8400 44UBSS VHTG5982620260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:19:38 GB00BDCPN049 USD $105.8500 20NASD VHTG5984920260817E # Classification - Internal
Coca-Cola Europacific Partners PLC 17/08/2026 14:19:38 GB00BDCPN049 USD $105.8500 6NASD VHTG5985020260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:19:38 GB00BDCPN049 USD $105.8500 14NASD VHTG5985120260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:19:50 GB00BDCPN049 USD $105.8500 8JPMX VHTG5987420260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:20:26 GB00BDCPN049 USD $105.8500 21BAML VHTG5996020260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:20:26 GB00BDCPN049 USD $105.8500 25JPMX VHTG5995920260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:20:43 GB00BDCPN049 USD $105.8400 20BATS VHTG5998120260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:20:43 GB00BDCPN049 USD $105.8400 20BATS VHTG5998220260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:20:53 GB00BDCPN049 USD $105.8300 40BATS VHTG6000420260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:21:21 GB00BDCPN049 USD $105.8200 32BATS VHTG6007120260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:22:04 GB00BDCPN049 USD $105.8400 12BAML VHTG6021220260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:22:29 GB00BDCPN049 USD $105.8300 62UBSS VHTG6032620260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:22:34 GB00BDCPN049 USD $105.8300 100 JPMX VHTG6034520260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:23:03 GB00BDCPN049 USD $105.8400 40PCSE VHTG6040120260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:23:03 GB00BDCPN049 USD $105.8400 4UBSS VHTG6039920260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:23:03 GB00BDCPN049 USD $105.8400 96UBSS VHTG6040020260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:23:07 GB00BDCPN049 USD $105.8300 123 UBSS VHTG6040420260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:24:32 GB00BDCPN049 USD $105.7400 20NASD VHTG6052420260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:24:32 GB00BDCPN049 USD $105.7500 46UBSS VHTG6052320260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:26:40 GB00BDCPN049 USD $105.6600 20BATS VHTG6075620260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:26:40 GB00BDCPN049 USD $105.6700 20BATS VHTG6075520260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:26:40 GB00BDCPN049 USD $105.6500 20MEMX VHTG6075720260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:26:51 GB00BDCPN049 USD $105.6400 20BATS VHTG6078920260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:27:49 GB00BDCPN049 USD $105.6400 99INCR VHTG6092620260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:27:49 GB00BDCPN049 USD $105.6400 91UBSS VHTG6092520260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:27:49 GB00BDCPN049 USD $105.6400 9UBSS VHTG6092720260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:30:40 GB00BDCPN049 USD $105.6400 20BATS VHTG6131320260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:30:52 GB00BDCPN049 USD $105.6300 20NYSE VHTG6135920260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:31:06 GB00BDCPN049 USD $105.6200 20BATS VHTG6139320260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:31:08 GB00BDCPN049 USD $105.6100 20NASD VHTG6139720260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:31:09 GB00BDCPN049 USD $105.5900 2NASD VHTG6140020260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:31:09 GB00BDCPN049 USD $105.5900 18NASD VHTG6140120260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:31:09 GB00BDCPN049 USD $105.6000 20NYSE VHTG6139820260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:31:23 GB00BDCPN049 USD $105.5800 100 UBSS VHTG6144620260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:31:23 GB00BDCPN049 USD $105.5800 84UBSS VHTG6144720260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:34:24 GB00BDCPN049 USD $105.6100 20NASD VHTG6210120260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:36:16 GB00BDCPN049 USD $105.6000 1UBSS VHTG6247920260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:36:22 GB00BDCPN049 USD $105.5900 40PCSE VHTG6249920260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:36:30 GB00BDCPN049 USD $105.5800 20PCSE VHTG6252620260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:37:02 GB00BDCPN049 USD $105.5600 1JPMX VHTG6261720260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:37:04 GB00BDCPN049 USD $105.5700 40NASD VHTG6262220260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:37:07 GB00BDCPN049 USD $105.5600 7MEMX VHTG6263920260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:38:39 GB00BDCPN049 USD $105.5800 1UBSS VHTG6290320260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:38:49 GB00BDCPN049 USD $105.5800 60BATS VHTG6293920260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:38:49 GB00BDCPN049 USD $105.5800 20UBSS VHTG6294020260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:38:49 GB00BDCPN049 USD $105.5800 51UBSS VHTG6294120260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:38:57 GB00BDCPN049 USD $105.5700 40PCSE VHTG6296020260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:38:58 GB00BDCPN049 USD $105.5600 40MEMX VHTG6296120260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:39:00 GB00BDCPN049 USD $105.5500 20PCSE VHTG6296820260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:39:03 GB00BDCPN049 USD $105.5400 20BATS VHTG6298020260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:39:10 GB00BDCPN049 USD $105.5300 20BATS VHTG6299520260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:39:43 GB00BDCPN049 USD $105.5200 1NYSE VHTG6310620260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:41:00 GB00BDCPN049 USD $105.5000 9MEMX VHTG6327620260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:41:00 GB00BDCPN049 USD $105.4900 9UBSS VHTG6327720260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:41:22 GB00BDCPN049 USD $105.5100 10NASD VHTG6346720260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:41:22 GB00BDCPN049 USD $105.5100 30NASD VHTG6346820260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:41:43 GB00BDCPN049 USD $105.4900 40MEMX VHTG6350020260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:41:52 GB00BDCPN049 USD $105.4800 1MEMX VHTG6353220260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:42:33 GB00BDCPN049 USD $105.4800 11IEXG VHTG6368720260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:42:33 GB00BDCPN049 USD $105.4800 20INCR VHTG6368820260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:42:36 GB00BDCPN049 USD $105.4800 6UBSS VHTG6370320260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:42:53 GB00BDCPN049 USD $105.4800 39MEMX VHTG6373720260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:43:07 GB00BDCPN049 USD $105.4800 7BAML VHTG6379620260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:43:30 GB00BDCPN049 USD $105.4700 40NYSE VHTG6386220260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:43:54 GB00BDCPN049 USD $105.4500 1JPMX VHTG6391220260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:44:05 GB00BDCPN049 USD $105.4600 60BATS VHTG6392920260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:44:05 GB00BDCPN049 USD $105.4500 80PCSE VHTG6393020260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:44:48 GB00BDCPN049 USD $105.4300 141 INCR VHTG6406720260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:45:34 GB00BDCPN049 USD $105.4300 60NASD VHTG6421720260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:45:34 GB00BDCPN049 USD $105.4300 100 UBSS VHTG6421820260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:46:10 GB00BDCPN049 USD $105.3700 2MEMX VHTG6431520260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:46:10 GB00BDCPN049 USD $105.3800 20PCSE VHTG6431420260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:46:10 GB00BDCPN049 USD $105.3900 20PCSE VHTG6431320260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:46:35 GB00BDCPN049 USD $105.4000 20PCSE VHTG6437920260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:47:15 GB00BDCPN049 USD $105.3700 7MEMX VHTG6448820260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:47:16 GB00BDCPN049 USD $105.3700 4MEMX VHTG6449120260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:47:19 GB00BDCPN049 USD $105.3700 1MEMX VHTG6449920260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:47:20 GB00BDCPN049 USD $105.3600 100 UBSS VHTG6450220260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:48:49 GB00BDCPN049 USD $105.3800 20EPRL VHTG6473320260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:49:33 GB00BDCPN049 USD $105.3600 69INCR VHTG6484920260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:49:33 GB00BDCPN049 USD $105.3700 20MEMX VHTG6485020260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:49:33 GB00BDCPN049 USD $105.3600 1NASD VHTG6485420260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:49:33 GB00BDCPN049 USD $105.3600 19NASD VHTG6485520260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:49:33 GB00BDCPN049 USD $105.3400 20PCSE VHTG6485220260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:49:33 GB00BDCPN049 USD $105.3500 20PCSE VHTG6485120260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:49:33 GB00BDCPN049 USD $105.3600 95UBSS VHTG6485320260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:52:19 GB00BDCPN049 USD $105.2400 1UBSS VHTG6527920260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:52:26 GB00BDCPN049 USD $105.2400 1UBSS VHTG6531720260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:52:27 GB00BDCPN049 USD $105.2400 20NASD VHTG6531920260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:52:34 GB00BDCPN049 USD $105.2400 2UBSS VHTG6533020260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:52:45 GB00BDCPN049 USD $105.2400 1BATS VHTG6537020260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:52:50 GB00BDCPN049 USD $105.2400 1BATS VHTG6538320260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:52:56 GB00BDCPN049 USD $105.2400 1BATS VHTG6538620260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:53:05 GB00BDCPN049 USD $105.2400 2BATS VHTG6541820260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:53:09 GB00BDCPN049 USD $105.2400 1BATS VHTG6542820260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:53:14 GB00BDCPN049 USD $105.2400 1BATS VHTG6543720260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:53:32 GB00BDCPN049 USD $105.2400 2BATS VHTG6551220260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:53:34 GB00BDCPN049 USD $105.2400 1BATS VHTG6551520260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:54:09 GB00BDCPN049 USD $105.3000 20BATS VHTG6559220260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:54:09 GB00BDCPN049 USD $105.3000 20BATS VHTG6559320260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:54:09 GB00BDCPN049 USD $105.2900 40NYSE VHTG6559420260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:54:56 GB00BDCPN049 USD $105.2800 40NYSE VHTG6573520260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:55:04 GB00BDCPN049 USD $105.2700 40PCSE VHTG6574720260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:55:10 GB00BDCPN049 USD $105.2600 11NASD VHTG6576620260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:56:44 GB00BDCPN049 USD $105.3200 3CGXS VHTG6607220260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:56:49 GB00BDCPN049 USD $105.3200 43UBSS VHTG6609120260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:57:31 GB00BDCPN049 USD $105.3100 3MEMX VHTG6620920260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:57:31 GB00BDCPN049 USD $105.3100 3MEMX VHTG6621020260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:57:31 GB00BDCPN049 USD $105.3200 42UBSS VHTG6620820260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:57:45 GB00BDCPN049 USD $105.3150 38CGXS VHTG6625420260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:58:22 GB00BDCPN049 USD $105.3100 45UBSS VHTG6646420260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:58:40 GB00BDCPN049 USD $105.3100 40CGXS VHTG6654820260817E # Classification - Internal
Coca-Cola Europacific Partners PLC 17/08/2026 14:58:57 GB00BDCPN049 USD $105.3000 40MEMX VHTG6658120260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:58:57 GB00BDCPN049 USD $105.2900 60PCSE VHTG6658220260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:59:24 GB00BDCPN049 USD $105.2800 40MEMX VHTG6665420260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:59:57 GB00BDCPN049 USD $105.2900 1BATS VHTG6679120260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:59:57 GB00BDCPN049 USD $105.2900 1BATS VHTG6679320260817E Coca-Cola Europacific Partners PLC 17/08/2026 14:59:57 GB00BDCPN049 USD $105.3000 40PCSE VHTG6679220260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:00:26 GB00BDCPN049 USD $105.2900 38BATS VHTG6694720260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:00:46 GB00BDCPN049 USD $105.2600 49NASD VHTG6703120260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:00:46 GB00BDCPN049 USD $105.2700 40PCSE VHTG6702620260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:00:46 GB00BDCPN049 USD $105.2800 1PCSE VHTG6702420260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:00:46 GB00BDCPN049 USD $105.2800 39PCSE VHTG6702520260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:01:00 GB00BDCPN049 USD $105.2800 20BATS VHTG6707320260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:01:08 GB00BDCPN049 USD $105.2700 14NASD VHTG6711720260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:01:27 GB00BDCPN049 USD $105.2800 20NYSE VHTG6720820260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:02:09 GB00BDCPN049 USD $105.2600 1BATS VHTG6732320260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:02:49 GB00BDCPN049 USD $105.2700 1UBSS VHTG6744920260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:02:56 GB00BDCPN049 USD $105.2600 1BATS VHTG6747720260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:02:56 GB00BDCPN049 USD $105.2700 6NASD VHTG6747620260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:02:56 GB00BDCPN049 USD $105.2800 40NASD VHTG6747520260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:03:34 GB00BDCPN049 USD $105.3500 2MEMX VHTG6763720260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:03:34 GB00BDCPN049 USD $105.3500 38MEMX VHTG6763820260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:03:36 GB00BDCPN049 USD $105.3400 1BATS VHTG6764920260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:03:43 GB00BDCPN049 USD $105.3400 1BATS VHTG6768420260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:03:58 GB00BDCPN049 USD $105.3200 1BATS VHTG6773220260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:04:06 GB00BDCPN049 USD $105.3300 4UBSS VHTG6775820260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:04:14 GB00BDCPN049 USD $105.3400 1UBSS VHTG6780620260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:04:16 GB00BDCPN049 USD $105.3400 1UBSS VHTG6781520260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:04:33 GB00BDCPN049 USD $105.3300 5UBSS VHTG6787020260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:05:05 GB00BDCPN049 USD $105.3600 1UBSS VHTG6801120260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:05:09 GB00BDCPN049 USD $105.3600 1UBSS VHTG6806220260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:05:11 GB00BDCPN049 USD $105.3600 40NYSE VHTG6809720260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:05:11 GB00BDCPN049 USD $105.3600 20NYSE VHTG6809820260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:05:11 GB00BDCPN049 USD $105.3500 60PCSE VHTG6809520260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:05:11 GB00BDCPN049 USD $105.3600 95UBSS VHTG6809620260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:05:24 GB00BDCPN049 USD $105.3700 40BATS VHTG6813220260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:05:24 GB00BDCPN049 USD $105.3600 40NASD VHTG6813320260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:05:38 GB00BDCPN049 USD $105.3500 40MEMX VHTG6816520260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:06:11 GB00BDCPN049 USD $105.3300 40NYSE VHTG6824120260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:06:37 GB00BDCPN049 USD $105.3400 20PCSE VHTG6829720260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:08:26 GB00BDCPN049 USD $105.3350 20UBSS VHTG6859420260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:08:26 GB00BDCPN049 USD $105.3350 9UBSS VHTG6859520260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:08:45 GB00BDCPN049 USD $105.3350 20UBSS VHTG6866620260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:08:45 GB00BDCPN049 USD $105.3350 20UBSS VHTG6866720260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:09:59 GB00BDCPN049 USD $105.4200 20INCR VHTG6891720260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:09:59 GB00BDCPN049 USD $105.4200 20INCR VHTG6891820260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:09:59 GB00BDCPN049 USD $105.4200 20UBSS VHTG6891920260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:10:01 GB00BDCPN049 USD $105.4200 20UBSS VHTG6892620260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:10:20 GB00BDCPN049 USD $105.4200 3UBSS VHTG6895820260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:10:20 GB00BDCPN049 USD $105.4200 17UBSS VHTG6895920260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:10:20 GB00BDCPN049 USD $105.4200 64UBSS VHTG6896020260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:10:27 GB00BDCPN049 USD $105.4100 4BATS VHTG6896720260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:10:27 GB00BDCPN049 USD $105.4100 4BATS VHTG6896820260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:10:35 GB00BDCPN049 USD $105.4100 35IEXG VHTG6898120260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:11:05 GB00BDCPN049 USD $105.4100 20UBSS VHTG6906320260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:11:05 GB00BDCPN049 USD $105.4100 28UBSS VHTG6906420260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:11:26 GB00BDCPN049 USD $105.4050 43BAML VHTG6911420260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:12:16 GB00BDCPN049 USD $105.4200 45UBSS VHTG6931220260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:12:23 GB00BDCPN049 USD $105.4200 40UBSS VHTG6932620260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:12:40 GB00BDCPN049 USD $105.4200 43UBSS VHTG6935520260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:13:33 GB00BDCPN049 USD $105.4700 5UBSS VHTG6954320260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:13:33 GB00BDCPN049 USD $105.4700 36UBSS VHTG6954420260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:13:35 GB00BDCPN049 USD $105.4700 44UBSS VHTG6954820260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:13:54 GB00BDCPN049 USD $105.4700 20UBSS VHTG6960420260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:14:12 GB00BDCPN049 USD $105.5000 15UBSS VHTG6964020260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:14:54 GB00BDCPN049 USD $105.5300 87UBSS VHTG6975020260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:14:54 GB00BDCPN049 USD $105.5400 3UBSS VHTG6974820260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:14:54 GB00BDCPN049 USD $105.5400 3UBSS VHTG6974920260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:15:11 GB00BDCPN049 USD $105.5500 4UBSS VHTG6979720260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:15:27 GB00BDCPN049 USD $105.5400 40NYSE VHTG6985320260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:15:27 GB00BDCPN049 USD $105.5400 100 UBSS VHTG6985220260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:15:27 GB00BDCPN049 USD $105.5500 13UBSS VHTG6984520260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:15:27 GB00BDCPN049 USD $105.5500 13UBSS VHTG6984620260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:15:27 GB00BDCPN049 USD $105.5500 10UBSS VHTG6984720260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:15:27 GB00BDCPN049 USD $105.5500 3UBSS VHTG6984820260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:15:27 GB00BDCPN049 USD $105.5500 13UBSS VHTG6984920260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:15:27 GB00BDCPN049 USD $105.5500 13UBSS VHTG6985020260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:15:27 GB00BDCPN049 USD $105.5500 18UBSS VHTG6985120260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:15:28 GB00BDCPN049 USD $105.5200 40MEMX VHTG6985420260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:15:42 GB00BDCPN049 USD $105.5100 40NASD VHTG6992620260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:15:42 GB00BDCPN049 USD $105.5100 20NASD VHTG6992720260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:15:49 GB00BDCPN049 USD $105.4900 40BATS VHTG6994920260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:15:49 GB00BDCPN049 USD $105.5000 20PCSE VHTG6994720260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:15:49 GB00BDCPN049 USD $105.5000 40PCSE VHTG6994820260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:17:21 GB00BDCPN049 USD $105.4400 20MEMX VHTG7017220260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:18:10 GB00BDCPN049 USD $105.4500 40PCSE VHTG7038320260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:19:23 GB00BDCPN049 USD $105.4500 32UBSS VHTG7063920260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:20:24 GB00BDCPN049 USD $105.4950 41IEXG VHTG7091320260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:20:24 GB00BDCPN049 USD $105.4950 41UBSS VHTG7091220260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:20:26 GB00BDCPN049 USD $105.4900 20PCSE VHTG7091420260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:20:26 GB00BDCPN049 USD $105.4900 20PCSE VHTG7091520260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:20:46 GB00BDCPN049 USD $105.4900 40PCSE VHTG7103320260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:21:00 GB00BDCPN049 USD $105.4800 40NASD VHTG7110120260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:21:01 GB00BDCPN049 USD $105.4700 20EPRL VHTG7111120260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:21:01 GB00BDCPN049 USD $105.4700 20EPRL VHTG7111220260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:21:56 GB00BDCPN049 USD $105.5100 20UBSS VHTG7129320260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:22:01 GB00BDCPN049 USD $105.5050 40UBSS VHTG7131920260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:22:07 GB00BDCPN049 USD $105.5000 25NASD VHTG7134620260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:22:25 GB00BDCPN049 USD $105.5000 15NASD VHTG7141320260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:22:42 GB00BDCPN049 USD $105.5000 46BAML VHTG7145320260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:22:42 GB00BDCPN049 USD $105.5000 14UBSS VHTG7145220260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:22:52 GB00BDCPN049 USD $105.4900 100 UBSS VHTG7147820260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:22:52 GB00BDCPN049 USD $105.4900 100 UBSS VHTG7147920260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:23:07 GB00BDCPN049 USD $105.4800 2MEMX VHTG7152320260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:23:07 GB00BDCPN049 USD $105.4800 2MEMX VHTG7152420260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:23:07 GB00BDCPN049 USD $105.4800 25MEMX VHTG7152520260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:23:07 GB00BDCPN049 USD $105.4700 40PCSE VHTG7152620260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:23:44 GB00BDCPN049 USD $105.4800 11PCSE VHTG7162720260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:23:50 GB00BDCPN049 USD $105.4700 20BATS VHTG7163320260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:25:08 GB00BDCPN049 USD $105.4900 40BATS VHTG7187820260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:25:23 GB00BDCPN049 USD $105.4800 40PCSE VHTG7195020260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:25:31 GB00BDCPN049 USD $105.4700 40NYSE VHTG7197320260817E # Classification - Internal
Coca-Cola Europacific Partners PLC 17/08/2026 15:25:46 GB00BDCPN049 USD $105.4600 20MEMX VHTG7201920260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:25:46 GB00BDCPN049 USD $105.4600 20MEMX VHTG7202020260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:25:49 GB00BDCPN049 USD $105.4500 4MEMX VHTG7203220260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:25:49 GB00BDCPN049 USD $105.4500 4MEMX VHTG7203320260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:25:49 GB00BDCPN049 USD $105.4500 9MEMX VHTG7203420260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:25:49 GB00BDCPN049 USD $105.4500 4NASD VHTG7203620260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:25:49 GB00BDCPN049 USD $105.4500 19NASD VHTG7203720260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:25:49 GB00BDCPN049 USD $105.4400 20NYSE VHTG7203520260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:25:53 GB00BDCPN049 USD $105.4300 40NYSE VHTG7204520260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:26:01 GB00BDCPN049 USD $105.4400 20NASD VHTG7208620260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:26:01 GB00BDCPN049 USD $105.4500 20NASD VHTG7208520260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:26:10 GB00BDCPN049 USD $105.4400 20NASD VHTG7212920260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:26:36 GB00BDCPN049 USD $105.4300 20NASD VHTG7227220260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:26:36 GB00BDCPN049 USD $105.4400 13UBSS VHTG7226620260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:26:36 GB00BDCPN049 USD $105.4400 13UBSS VHTG7226720260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:26:36 GB00BDCPN049 USD $105.4400 13UBSS VHTG7226820260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:26:36 GB00BDCPN049 USD $105.4400 13UBSS VHTG7226920260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:26:36 GB00BDCPN049 USD $105.4400 13UBSS VHTG7227020260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:26:36 GB00BDCPN049 USD $105.4400 13UBSS VHTG7227120260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:28:09 GB00BDCPN049 USD $105.4500 4UBSS VHTG7263720260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:28:09 GB00BDCPN049 USD $105.4500 26UBSS VHTG7263820260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:28:32 GB00BDCPN049 USD $105.4550 4UBSS VHTG7274220260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:28:49 GB00BDCPN049 USD $105.4550 1UBSS VHTG7281320260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:28:52 GB00BDCPN049 USD $105.4500 1UBSS VHTG7282520260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:29:13 GB00BDCPN049 USD $105.4700 1UBSS VHTG7288120260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:29:14 GB00BDCPN049 USD $105.4700 44IEXG VHTG7288420260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:29:14 GB00BDCPN049 USD $105.4700 93UBSS VHTG7288320260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:29:23 GB00BDCPN049 USD $105.4700 40BAML VHTG7291720260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:29:40 GB00BDCPN049 USD $105.4750 1UBSS VHTG7298420260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:29:43 GB00BDCPN049 USD $105.4800 40UBSS VHTG7299420260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:29:53 GB00BDCPN049 USD $105.4700 1UBSS VHTG7306520260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:29:54 GB00BDCPN049 USD $105.4800 40NYSE VHTG7307920260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:29:55 GB00BDCPN049 USD $105.4700 1BATS VHTG7308220260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:29:59 GB00BDCPN049 USD $105.4700 1BATS VHTG7310320260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:30:05 GB00BDCPN049 USD $105.4700 38BATS VHTG7316220260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:30:05 GB00BDCPN049 USD $105.4800 40PCSE VHTG7316120260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:30:06 GB00BDCPN049 USD $105.4500 25BATS VHTG7316720260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:30:06 GB00BDCPN049 USD $105.4500 25BATS VHTG7316920260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:30:06 GB00BDCPN049 USD $105.4500 4BATS VHTG7317020260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:30:06 GB00BDCPN049 USD $105.4500 4BATS VHTG7317120260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:30:06 GB00BDCPN049 USD $105.4500 2BATS VHTG7317220260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:30:06 GB00BDCPN049 USD $105.4600 25NYSE VHTG7317320260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:30:06 GB00BDCPN049 USD $105.4600 25NYSE VHTG7317420260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:30:06 GB00BDCPN049 USD $105.4600 10NYSE VHTG7317520260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:30:06 GB00BDCPN049 USD $105.4500 13UBSS VHTG7316820260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:30:20 GB00BDCPN049 USD $105.4600 20MEMX VHTG7328420260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:30:21 GB00BDCPN049 USD $105.4500 1UBSS VHTG7328520260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:30:37 GB00BDCPN049 USD $105.5200 20MEMX VHTG7344620260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:30:38 GB00BDCPN049 USD $105.5100 20NASD VHTG7344720260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:30:39 GB00BDCPN049 USD $105.5000 20NASD VHTG7347020260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:30:55 GB00BDCPN049 USD $105.4900 83UBSS VHTG7353220260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:30:56 GB00BDCPN049 USD $105.4800 20NASD VHTG7354320260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:30:56 GB00BDCPN049 USD $105.4900 40PCSE VHTG7354220260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:31:45 GB00BDCPN049 USD $105.4800 20PCSE VHTG7381120260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:31:53 GB00BDCPN049 USD $105.4700 20NASD VHTG7383320260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:32:12 GB00BDCPN049 USD $105.4600 20MEMX VHTG7391620260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:32:12 GB00BDCPN049 USD $105.4400 20NASD VHTG7391820260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:32:12 GB00BDCPN049 USD $105.4500 20NASD VHTG7391720260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:32:47 GB00BDCPN049 USD $105.4500 40MEMX VHTG7415620260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:33:11 GB00BDCPN049 USD $105.4500 40NASD VHTG7428020260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:33:11 GB00BDCPN049 USD $105.4500 100 UBSS VHTG7427920260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:33:14 GB00BDCPN049 USD $105.4400 40MEMX VHTG7428620260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:34:37 GB00BDCPN049 USD $105.4500 30BATS VHTG7496420260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:34:49 GB00BDCPN049 USD $105.4500 10BATS VHTG7503620260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:34:49 GB00BDCPN049 USD $105.4500 15UBSS VHTG7503520260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:35:11 GB00BDCPN049 USD $105.4500 41UBSS VHTG7517920260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:35:26 GB00BDCPN049 USD $105.4500 48UBSS VHTG7525320260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:35:45 GB00BDCPN049 USD $105.4500 20UBSS VHTG7538620260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:36:03 GB00BDCPN049 USD $105.4500 76IEXG VHTG7548720260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:36:15 GB00BDCPN049 USD $105.4450 47BAML VHTG7555420260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:36:21 GB00BDCPN049 USD $105.4400 40BATS VHTG7559020260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:36:30 GB00BDCPN049 USD $105.4300 20PCSE VHTG7562720260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:36:57 GB00BDCPN049 USD $105.4300 4UBSS VHTG7577220260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:37:06 GB00BDCPN049 USD $105.4400 5UBSS VHTG7583420260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:37:27 GB00BDCPN049 USD $105.4400 26NASD VHTG7597120260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:37:27 GB00BDCPN049 USD $105.4400 14NASD VHTG7597220260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:37:27 GB00BDCPN049 USD $105.4300 13UBSS VHTG7597320260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:37:27 GB00BDCPN049 USD $105.4500 101 UBSS VHTG7597020260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:37:31 GB00BDCPN049 USD $105.4200 20PCSE VHTG7599420260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:37:59 GB00BDCPN049 USD $105.4200 10UBSS VHTG7614220260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:38:29 GB00BDCPN049 USD $105.4350 29BAML VHTG7641320260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:38:29 GB00BDCPN049 USD $105.4350 38UBSS VHTG7641220260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:38:31 GB00BDCPN049 USD $105.4300 40NASD VHTG7643320260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:38:47 GB00BDCPN049 USD $105.4200 7BATS VHTG7661320260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:38:47 GB00BDCPN049 USD $105.4200 7BATS VHTG7661420260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:38:47 GB00BDCPN049 USD $105.4200 26BATS VHTG7661520260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:39:24 GB00BDCPN049 USD $105.4700 25BATS VHTG7686920260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:39:24 GB00BDCPN049 USD $105.4700 3CGXS VHTG7687220260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:39:24 GB00BDCPN049 USD $105.4700 13UBSS VHTG7687020260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:39:24 GB00BDCPN049 USD $105.4700 13UBSS VHTG7687120260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:39:28 GB00BDCPN049 USD $105.4700 25CGXS VHTG7689120260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:39:32 GB00BDCPN049 USD $105.4700 15BATS VHTG7693920260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:39:40 GB00BDCPN049 USD $105.4600 11UBSS VHTG7696620260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:39:43 GB00BDCPN049 USD $105.4500 40NASD VHTG7700920260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:39:44 GB00BDCPN049 USD $105.4400 25PCSE VHTG7704520260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:39:44 GB00BDCPN049 USD $105.4400 15PCSE VHTG7704620260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:39:45 GB00BDCPN049 USD $105.4300 40PCSE VHTG7704720260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:39:59 GB00BDCPN049 USD $105.4200 40PCSE VHTG7713520260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:40:13 GB00BDCPN049 USD $105.4100 25BATS VHTG7724720260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:40:14 GB00BDCPN049 USD $105.4100 15BATS VHTG7725520260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:40:21 GB00BDCPN049 USD $105.4000 60MEMX VHTG7731320260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:40:21 GB00BDCPN049 USD $105.3800 1UBSS VHTG7731220260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:40:25 GB00BDCPN049 USD $105.3900 1NASD VHTG7733520260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:41:35 GB00BDCPN049 USD $105.4200 13UBSS VHTG7767320260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:41:35 GB00BDCPN049 USD $105.4200 13UBSS VHTG7767420260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:41:35 GB00BDCPN049 USD $105.4200 9UBSS VHTG7767520260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:42:02 GB00BDCPN049 USD $105.4400 5CGXS VHTG7799220260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:42:02 GB00BDCPN049 USD $105.4350 53UBSS VHTG7799020260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:42:02 GB00BDCPN049 USD $105.4350 24UBSS VHTG7799120260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:42:16 GB00BDCPN049 USD $105.4350 48CGXS VHTG7816320260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:42:26 GB00BDCPN049 USD $105.4350 23CGXS VHTG7822720260817E # Classification - Internal
Coca-Cola Europacific Partners PLC 17/08/2026 15:42:26 GB00BDCPN049 USD $105.4350 2CGXS VHTG7822820260817E Coca-Cola Europacific Partners PLC 17/08/2026 15:43:31 GB00BDCPN049 USD $105.5100 92NASD VHTG7858020260817E Coca-Cola Europacific Partners PLC 18/08/2026 09:30:03 GB00BDCPN049 USD $106.7400 42CGXS VHTG80020260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:30:07 GB00BDCPN049 USD $106.8500 40CGXS VHTG81020260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:30:10 GB00BDCPN049 USD $106.8250 43CGXS VHTG83520260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:30:12 GB00BDCPN049 USD $106.7800 40MEMX VHTG83920260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:30:16 GB00BDCPN049 USD $106.7100 5NYSE VHTG85120260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:30:16 GB00BDCPN049 USD $106.7100 5NYSE VHTG85220260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:30:16 GB00BDCPN049 USD $106.7100 5NYSE VHTG85320260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:30:17 GB00BDCPN049 USD $106.7100 20NYSE VHTG86020260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:30:17 GB00BDCPN049 USD $106.7100 5NYSE VHTG86120260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:30:18 GB00BDCPN049 USD $106.6500 20NYSE VHTG86820260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:30:18 GB00BDCPN049 USD $106.6500 20NYSE VHTG86920260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:30:36 GB00BDCPN049 USD $106.6200 98CGXS VHTG88920260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:30:36 GB00BDCPN049 USD $106.6200 11UBSS VHTG88820260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:30:40 GB00BDCPN049 USD $106.6000 40PCSE VHTG89420260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:30:42 GB00BDCPN049 USD $106.5500 39BATS VHTG89520260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:30:50 GB00BDCPN049 USD $106.6400 18UBSS VHTG93120260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:30:54 GB00BDCPN049 USD $106.5500 20PCSE VHTG93220260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:30:54 GB00BDCPN049 USD $106.5500 20PCSE VHTG93320260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:30:54 GB00BDCPN049 USD $106.5650 21UBSS VHTG93420260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:31:00 GB00BDCPN049 USD $106.5400 54UBSS VHTG95920260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:31:18 GB00BDCPN049 USD $106.5400 13UBSS VHTG100620260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:31:18 GB00BDCPN049 USD $106.5400 13UBSS VHTG100720260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:31:18 GB00BDCPN049 USD $106.5400 13UBSS VHTG100820260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:31:18 GB00BDCPN049 USD $106.5400 9UBSS VHTG100920260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:31:18 GB00BDCPN049 USD $106.5400 4UBSS VHTG101020260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:31:18 GB00BDCPN049 USD $106.5400 13UBSS VHTG101120260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:31:18 GB00BDCPN049 USD $106.5400 13UBSS VHTG101220260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:31:18 GB00BDCPN049 USD $106.5400 13UBSS VHTG101320260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:31:18 GB00BDCPN049 USD $106.5400 11UBSS VHTG101420260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:31:18 GB00BDCPN049 USD $106.5400 13UBSS VHTG101520260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:31:18 GB00BDCPN049 USD $106.5400 13UBSS VHTG101620260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:31:18 GB00BDCPN049 USD $106.5400 13UBSS VHTG101720260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:31:23 GB00BDCPN049 USD $106.5900 27UBSS VHTG102620260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:31:23 GB00BDCPN049 USD $106.5900 41UBSS VHTG102720260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:31:51 GB00BDCPN049 USD $106.7800 75UBSS VHTG115420260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:31:51 GB00BDCPN049 USD $106.7800 6UBSS VHTG115520260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:31:51 GB00BDCPN049 USD $106.7800 13UBSS VHTG115620260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:31:51 GB00BDCPN049 USD $106.7800 13UBSS VHTG115720260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:31:51 GB00BDCPN049 USD $106.7800 13UBSS VHTG115820260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:31:51 GB00BDCPN049 USD $106.7800 13UBSS VHTG115920260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:31:51 GB00BDCPN049 USD $106.7800 13UBSS VHTG116020260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:31:51 GB00BDCPN049 USD $106.7800 13UBSS VHTG116120260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:31:51 GB00BDCPN049 USD $106.7800 13UBSS VHTG116220260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:31:51 GB00BDCPN049 USD $106.7800 13UBSS VHTG116320260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:31:51 GB00BDCPN049 USD $106.7800 13UBSS VHTG116420260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:31:51 GB00BDCPN049 USD $106.7800 13UBSS VHTG116520260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:31:51 GB00BDCPN049 USD $106.7800 13UBSS VHTG116620260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:31:51 GB00BDCPN049 USD $106.7800 13UBSS VHTG116720260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:31:51 GB00BDCPN049 USD $106.7800 13UBSS VHTG116820260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:31:51 GB00BDCPN049 USD $106.7800 3UBSS VHTG116920260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:31:55 GB00BDCPN049 USD $106.9000 40NASD VHTG120420260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:32:21 GB00BDCPN049 USD $106.9500 13UBSS VHTG132620260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:32:21 GB00BDCPN049 USD $106.9500 13UBSS VHTG132720260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:32:21 GB00BDCPN049 USD $106.9500 169 UBSS VHTG132820260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:32:25 GB00BDCPN049 USD $106.9500 13UBSS VHTG135020260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:32:25 GB00BDCPN049 USD $106.9500 13UBSS VHTG135120260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:32:25 GB00BDCPN049 USD $106.9500 13UBSS VHTG135220260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:32:25 GB00BDCPN049 USD $106.9500 8UBSS VHTG135320260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:32:28 GB00BDCPN049 USD $106.9000 48BAML VHTG137220260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:33:00 GB00BDCPN049 USD $106.9900 80UBSS VHTG149320260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:33:25 GB00BDCPN049 USD $106.9900 25IEXG VHTG160620260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:33:32 GB00BDCPN049 USD $106.9800 25IEXG VHTG162620260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:33:33 GB00BDCPN049 USD $106.9900 116 IEXG VHTG163020260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:33:33 GB00BDCPN049 USD $106.9900 99IEXG VHTG163120260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:33:33 GB00BDCPN049 USD $106.9900 86IEXG VHTG163220260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:33:33 GB00BDCPN049 USD $106.9900 61IEXG VHTG163320260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:33:33 GB00BDCPN049 USD $106.9900 66IEXG VHTG163420260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:33:33 GB00BDCPN049 USD $106.9900 13UBSS VHTG162820260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:33:33 GB00BDCPN049 USD $106.9900 7UBSS VHTG162920260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:34:43 GB00BDCPN049 USD $107.1500 139 INCR VHTG189920260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:34:43 GB00BDCPN049 USD $107.1500 93INCR VHTG190020260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:34:49 GB00BDCPN049 USD $107.1500 25IEXG VHTG193120260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:34:49 GB00BDCPN049 USD $107.1500 75IEXG VHTG193320260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:34:49 GB00BDCPN049 USD $107.1550 271 IEXG VHTG193420260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:34:49 GB00BDCPN049 USD $107.1550 70IEXG VHTG193520260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:34:49 GB00BDCPN049 USD $107.1500 13INCR VHTG193220260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:34:49 GB00BDCPN049 USD $107.1100 12PCSE VHTG193720260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:34:49 GB00BDCPN049 USD $107.1500 9UBSS VHTG193620260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:34:57 GB00BDCPN049 USD $107.1350 34UBSS VHTG197620260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:34:59 GB00BDCPN049 USD $107.0500 20PCSE VHTG199420260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:34:59 GB00BDCPN049 USD $107.0500 14PCSE VHTG199520260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:34:59 GB00BDCPN049 USD $107.0500 1PCSE VHTG199620260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:35:01 GB00BDCPN049 USD $107.0600 2INCR VHTG201420260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:35:10 GB00BDCPN049 USD $107.0600 53UBSS VHTG209120260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:35:10 GB00BDCPN049 USD $107.0600 9UBSS VHTG209220260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:35:19 GB00BDCPN049 USD $107.0100 40MEMX VHTG215020260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:35:19 GB00BDCPN049 USD $107.0350 41UBSS VHTG214920260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:35:21 GB00BDCPN049 USD $107.0000 40BATS VHTG217120260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:35:24 GB00BDCPN049 USD $106.9600 2BATS VHTG217920260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:35:24 GB00BDCPN049 USD $106.9600 2BATS VHTG218020260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:35:24 GB00BDCPN049 USD $106.9600 35BATS VHTG218120260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:35:24 GB00BDCPN049 USD $106.9600 1BATS VHTG218320260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:35:24 GB00BDCPN049 USD $106.9500 25UBSS VHTG218220260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:35:27 GB00BDCPN049 USD $106.9000 40NYSE VHTG219420260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:35:40 GB00BDCPN049 USD $106.9100 10PCSE VHTG224320260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:35:40 GB00BDCPN049 USD $106.9100 25PCSE VHTG224420260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:35:40 GB00BDCPN049 USD $106.9100 5PCSE VHTG224520260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:35:41 GB00BDCPN049 USD $106.8600 40BATS VHTG225920260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:36:09 GB00BDCPN049 USD $106.9300 1UBSS VHTG236220260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:36:27 GB00BDCPN049 USD $106.9550 1UBSS VHTG240720260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:36:27 GB00BDCPN049 USD $106.9550 59UBSS VHTG240820260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:36:41 GB00BDCPN049 USD $106.9600 12UBSS VHTG247820260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:36:47 GB00BDCPN049 USD $106.9600 12UBSS VHTG250220260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:36:47 GB00BDCPN049 USD $106.9600 78UBSS VHTG250320260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:36:47 GB00BDCPN049 USD $106.9600 50UBSS VHTG250420260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:36:49 GB00BDCPN049 USD $106.9600 4UBSS VHTG251520260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:37:06 GB00BDCPN049 USD $107.0400 53UBSS VHTG257220260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:37:06 GB00BDCPN049 USD $107.0400 49UBSS VHTG257320260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:37:11 GB00BDCPN049 USD $107.0000 25BATS VHTG260720260818E # Classification - Internal
Coca-Cola Europacific Partners PLC 18/08/2026 09:37:11 GB00BDCPN049 USD $107.0000 15BATS VHTG260820260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:37:16 GB00BDCPN049 USD $107.0500 11BAML VHTG261420260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:37:26 GB00BDCPN049 USD $107.0600 56BAML VHTG264420260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:37:36 GB00BDCPN049 USD $107.0325 17BAML VHTG267120260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:37:36 GB00BDCPN049 USD $107.0350 35BAML VHTG267220260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:37:53 GB00BDCPN049 USD $106.9750 43BAML VHTG273020260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:37:53 GB00BDCPN049 USD $106.9750 49UBSS VHTG272920260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:38:00 GB00BDCPN049 USD $106.9500 40BATS VHTG276320260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:38:01 GB00BDCPN049 USD $106.9325 4BAML VHTG276520260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:38:09 GB00BDCPN049 USD $106.9325 41BAML VHTG280520260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:38:53 GB00BDCPN049 USD $107.0100 48UBSS VHTG297920260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:38:53 GB00BDCPN049 USD $107.0100 47UBSS VHTG298020260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:38:53 GB00BDCPN049 USD $107.0100 12UBSS VHTG298120260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:38:53 GB00BDCPN049 USD $107.0100 31UBSS VHTG298220260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:38:53 GB00BDCPN049 USD $107.0100 74UBSS VHTG298320260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:38:53 GB00BDCPN049 USD $107.0100 13UBSS VHTG298420260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:38:53 GB00BDCPN049 USD $107.0100 9UBSS VHTG298520260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:39:55 GB00BDCPN049 USD $106.9700 49IEXG VHTG322820260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:39:55 GB00BDCPN049 USD $106.9700 25IEXG VHTG322920260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:39:55 GB00BDCPN049 USD $106.9700 100 UBSS VHTG322720260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:39:55 GB00BDCPN049 USD $106.9700 100 UBSS VHTG323020260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:40:00 GB00BDCPN049 USD $106.9400 40PCSE VHTG325420260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:40:00 GB00BDCPN049 USD $106.9600 24UBSS VHTG325320260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:40:01 GB00BDCPN049 USD $106.9400 1UBSS VHTG326020260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:40:05 GB00BDCPN049 USD $106.9400 15UBSS VHTG327620260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:40:05 GB00BDCPN049 USD $106.9400 26UBSS VHTG327720260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:40:23 GB00BDCPN049 USD $106.9800 40UBSS VHTG335620260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:40:23 GB00BDCPN049 USD $106.9800 13UBSS VHTG335720260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:40:23 GB00BDCPN049 USD $106.9800 13UBSS VHTG335820260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:40:23 GB00BDCPN049 USD $106.9800 13UBSS VHTG335920260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:40:23 GB00BDCPN049 USD $106.9800 13UBSS VHTG336020260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:40:23 GB00BDCPN049 USD $106.9800 3UBSS VHTG336120260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:40:37 GB00BDCPN049 USD $106.9200 60UBSS VHTG344620260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:40:43 GB00BDCPN049 USD $106.9000 25MEMX VHTG346720260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:40:43 GB00BDCPN049 USD $106.9000 15MEMX VHTG346820260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:40:43 GB00BDCPN049 USD $106.8700 25NYSE VHTG347220260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:40:43 GB00BDCPN049 USD $106.8700 15NYSE VHTG347320260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:40:57 GB00BDCPN049 USD $106.8300 25NYSE VHTG352520260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:40:57 GB00BDCPN049 USD $106.8300 15NYSE VHTG352620260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:41:04 GB00BDCPN049 USD $106.8075 19BAML VHTG357020260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:41:13 GB00BDCPN049 USD $106.8225 17BAML VHTG359720260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:41:13 GB00BDCPN049 USD $106.8250 29BAML VHTG359820260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:41:16 GB00BDCPN049 USD $106.7900 40MEMX VHTG360120260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:41:40 GB00BDCPN049 USD $106.8200 5UBSS VHTG370320260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:41:40 GB00BDCPN049 USD $106.8200 19UBSS VHTG370420260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:42:41 GB00BDCPN049 USD $106.8100 4UBSS VHTG395220260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:43:20 GB00BDCPN049 USD $106.8800 5UBSS VHTG412320260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:44:27 GB00BDCPN049 USD $107.1000 60UBSS VHTG445720260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:44:28 GB00BDCPN049 USD $107.1000 100 IEXG VHTG446020260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:44:28 GB00BDCPN049 USD $107.1000 100 MSCO VHTG445820260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:44:28 GB00BDCPN049 USD $107.1000 100 MSCO VHTG446120260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:44:28 GB00BDCPN049 USD $107.1000 40UBSS VHTG445920260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:44:32 GB00BDCPN049 USD $107.0850 100 INCR VHTG447920260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:44:32 GB00BDCPN049 USD $107.0850 100 UBSS VHTG447820260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:44:32 GB00BDCPN049 USD $107.0850 1UBSS VHTG448020260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:44:32 GB00BDCPN049 USD $107.1000 2UBSS VHTG447320260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:44:32 GB00BDCPN049 USD $107.1000 2UBSS VHTG447420260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:44:32 GB00BDCPN049 USD $107.1000 2UBSS VHTG447520260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:44:32 GB00BDCPN049 USD $107.1000 13UBSS VHTG447620260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:44:32 GB00BDCPN049 USD $107.1000 13UBSS VHTG447720260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:45:20 GB00BDCPN049 USD $107.2600 22UBSS VHTG466620260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:45:27 GB00BDCPN049 USD $107.2550 100 IEXG VHTG470020260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:45:27 GB00BDCPN049 USD $107.2600 100 IEXG VHTG470120260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:45:27 GB00BDCPN049 USD $107.2600 100 IEXG VHTG470220260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:45:27 GB00BDCPN049 USD $107.2600 44IEXG VHTG470320260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:45:27 GB00BDCPN049 USD $107.2550 89UBSS VHTG469820260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:45:27 GB00BDCPN049 USD $107.2550 11UBSS VHTG469920260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:45:27 GB00BDCPN049 USD $107.2600 58UBSS VHTG469620260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:45:28 GB00BDCPN049 USD $107.2500 25NASD VHTG470620260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:45:28 GB00BDCPN049 USD $107.2500 15NASD VHTG470720260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:45:32 GB00BDCPN049 USD $107.2200 40MEMX VHTG471820260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:46:09 GB00BDCPN049 USD $107.2600 19UBSS VHTG489320260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:46:14 GB00BDCPN049 USD $107.3000 100 UBSS VHTG493720260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:46:42 GB00BDCPN049 USD $107.3750 42UBSS VHTG503220260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:46:42 GB00BDCPN049 USD $107.3750 18UBSS VHTG503320260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:46:43 GB00BDCPN049 USD $107.3700 11UBSS VHTG503920260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:47:25 GB00BDCPN049 USD $107.3800 12UBSS VHTG521420260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:47:25 GB00BDCPN049 USD $107.3800 88UBSS VHTG521520260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:47:25 GB00BDCPN049 USD $107.3800 110 UBSS VHTG521620260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:47:25 GB00BDCPN049 USD $107.3800 2UBSS VHTG521720260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:47:25 GB00BDCPN049 USD $107.3800 10UBSS VHTG521820260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:47:25 GB00BDCPN049 USD $107.3800 13UBSS VHTG521920260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:47:25 GB00BDCPN049 USD $107.3800 13UBSS VHTG522020260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:47:25 GB00BDCPN049 USD $107.3800 5UBSS VHTG522120260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:48:24 GB00BDCPN049 USD $107.3800 52IEXG VHTG555620260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:48:39 GB00BDCPN049 USD $107.4700 1IEXG VHTG560020260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:49:12 GB00BDCPN049 USD $107.5500 24BARX VHTG573320260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:49:12 GB00BDCPN049 USD $107.5900 25IEXG VHTG571820260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:49:12 GB00BDCPN049 USD $107.5900 25IEXG VHTG572320260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:49:12 GB00BDCPN049 USD $107.5900 25IEXG VHTG572420260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:49:12 GB00BDCPN049 USD $107.5900 25IEXG VHTG572820260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:49:12 GB00BDCPN049 USD $107.5900 13INCR VHTG571720260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:49:12 GB00BDCPN049 USD $107.5900 13INCR VHTG572020260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:49:12 GB00BDCPN049 USD $107.5900 13INCR VHTG572120260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:49:12 GB00BDCPN049 USD $107.5900 13INCR VHTG572520260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:49:12 GB00BDCPN049 USD $107.5500 20UBSS VHTG573220260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:49:12 GB00BDCPN049 USD $107.5900 13UBSS VHTG571920260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:49:12 GB00BDCPN049 USD $107.5900 13UBSS VHTG572220260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:49:12 GB00BDCPN049 USD $107.5900 4UBSS VHTG572620260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:49:12 GB00BDCPN049 USD $107.5900 56UBSS VHTG572720260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:49:12 GB00BDCPN049 USD $107.5900 100 UBSS VHTG572920260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:49:12 GB00BDCPN049 USD $107.5900 31UBSS VHTG573120260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:49:12 GB00BDCPN049 USD $107.6000 1UBSS VHTG570720260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:49:12 GB00BDCPN049 USD $107.6000 13UBSS VHTG570820260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:49:16 GB00BDCPN049 USD $107.5400 25NYSE VHTG577020260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:49:16 GB00BDCPN049 USD $107.5400 15NYSE VHTG577120260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:49:22 GB00BDCPN049 USD $107.5100 9MEMX VHTG579920260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:49:22 GB00BDCPN049 USD $107.5100 16MEMX VHTG580020260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:49:28 GB00BDCPN049 USD $107.5300 20BAML VHTG581820260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:49:35 GB00BDCPN049 USD $107.5100 15MEMX VHTG586320260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:49:38 GB00BDCPN049 USD $107.4600 7NYSE VHTG586920260818E # Classification - Internal
Coca-Cola Europacific Partners PLC 18/08/2026 09:49:39 GB00BDCPN049 USD $107.4600 25NYSE VHTG587220260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:49:39 GB00BDCPN049 USD $107.4600 8NYSE VHTG587320260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:50:08 GB00BDCPN049 USD $107.4200 30UBSS VHTG603320260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:50:08 GB00BDCPN049 USD $107.4200 70UBSS VHTG603420260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:50:12 GB00BDCPN049 USD $107.4200 3UBSS VHTG604220260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:50:13 GB00BDCPN049 USD $107.4000 10UBSS VHTG605120260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:50:15 GB00BDCPN049 USD $107.4000 40CGXS VHTG605920260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:50:30 GB00BDCPN049 USD $107.4000 12UBSS VHTG615020260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:50:30 GB00BDCPN049 USD $107.4000 32UBSS VHTG615120260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:50:31 GB00BDCPN049 USD $107.3900 40EPRL VHTG615820260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:50:35 GB00BDCPN049 USD $107.4000 1CGXS VHTG619620260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:50:42 GB00BDCPN049 USD $107.3200 25MEMX VHTG625020260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:50:42 GB00BDCPN049 USD $107.3200 75MEMX VHTG625120260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:50:42 GB00BDCPN049 USD $107.3500 40NASD VHTG624820260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:50:44 GB00BDCPN049 USD $107.2700 20NASD VHTG626020260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:51:33 GB00BDCPN049 USD $107.5700 1UBSS VHTG653120260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:52:46 GB00BDCPN049 USD $107.5600 25IEXG VHTG690220260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:52:46 GB00BDCPN049 USD $107.5600 25IEXG VHTG690420260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:52:46 GB00BDCPN049 USD $107.5600 25MEMX VHTG690320260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:52:46 GB00BDCPN049 USD $107.5600 25MEMX VHTG690720260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:52:46 GB00BDCPN049 USD $107.5600 6MEMX VHTG690820260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:52:46 GB00BDCPN049 USD $107.5600 4MEMX VHTG690920260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:52:46 GB00BDCPN049 USD $107.5600 1UBSS VHTG690520260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:52:46 GB00BDCPN049 USD $107.5600 99UBSS VHTG690620260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:52:47 GB00BDCPN049 USD $107.5250 1UBSS VHTG691020260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:52:51 GB00BDCPN049 USD $107.4950 3BAML VHTG694720260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:52:51 GB00BDCPN049 USD $107.5200 25BATS VHTG694020260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:52:51 GB00BDCPN049 USD $107.5200 15BATS VHTG694120260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:52:51 GB00BDCPN049 USD $107.4900 25NASD VHTG694420260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:52:51 GB00BDCPN049 USD $107.4900 15NASD VHTG694520260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:52:51 GB00BDCPN049 USD $107.4900 20NASD VHTG694620260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:52:51 GB00BDCPN049 USD $107.4950 161 UBSS VHTG694320260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:53:13 GB00BDCPN049 USD $107.4600 25NYSE VHTG704120260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:53:13 GB00BDCPN049 USD $107.4600 15NYSE VHTG704220260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:53:14 GB00BDCPN049 USD $107.4450 1UBSS VHTG704520260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:53:19 GB00BDCPN049 USD $107.4200 25NASD VHTG710720260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:53:40 GB00BDCPN049 USD $107.4400 52UBSS VHTG727920260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:53:40 GB00BDCPN049 USD $107.4400 15UBSS VHTG728020260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:53:57 GB00BDCPN049 USD $107.4300 45UBSS VHTG739120260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:54:12 GB00BDCPN049 USD $107.5000 12UBSS VHTG745320260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:54:12 GB00BDCPN049 USD $107.5150 41UBSS VHTG745220260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:54:18 GB00BDCPN049 USD $107.5000 13UBSS VHTG749720260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:54:18 GB00BDCPN049 USD $107.5000 15UBSS VHTG749920260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:54:30 GB00BDCPN049 USD $107.5700 3UBSS VHTG755020260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:54:38 GB00BDCPN049 USD $107.5300 57UBSS VHTG757920260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:54:39 GB00BDCPN049 USD $107.5300 87CGXS VHTG758220260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:54:49 GB00BDCPN049 USD $107.5200 25PCSE VHTG763720260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:54:59 GB00BDCPN049 USD $107.5200 12PCSE VHTG768320260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:54:59 GB00BDCPN049 USD $107.5200 23PCSE VHTG768420260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:54:59 GB00BDCPN049 USD $107.5050 4UBSS VHTG768220260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:55:01 GB00BDCPN049 USD $107.4900 46NASD VHTG770720260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:55:01 GB00BDCPN049 USD $107.4900 14NASD VHTG770820260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:55:01 GB00BDCPN049 USD $107.5050 1UBSS VHTG770520260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:55:01 GB00BDCPN049 USD $107.5050 21UBSS VHTG770620260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:55:07 GB00BDCPN049 USD $107.4900 40NYSE VHTG773220260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:55:43 GB00BDCPN049 USD $107.5400 34UBSS VHTG787620260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:55:50 GB00BDCPN049 USD $107.5300 33UBSS VHTG790020260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:55:53 GB00BDCPN049 USD $107.5200 60MEMX VHTG792020260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:55:53 GB00BDCPN049 USD $107.5400 1UBSS VHTG791520260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:55:53 GB00BDCPN049 USD $107.5400 40UBSS VHTG791620260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:56:04 GB00BDCPN049 USD $107.4900 60MEMX VHTG795820260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:56:22 GB00BDCPN049 USD $107.5000 1UBSS VHTG801720260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:56:28 GB00BDCPN049 USD $107.4900 40UBSS VHTG804820260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:56:29 GB00BDCPN049 USD $107.4600 60MEMX VHTG805220260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:56:38 GB00BDCPN049 USD $107.4900 40PCSE VHTG808520260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:56:38 GB00BDCPN049 USD $107.4900 12UBSS VHTG808420260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:56:46 GB00BDCPN049 USD $107.4500 40NASD VHTG811920260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:56:50 GB00BDCPN049 USD $107.4700 88UBSS VHTG812220260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:57:03 GB00BDCPN049 USD $107.5100 40NYSE VHTG816720260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:57:58 GB00BDCPN049 USD $107.5700 5UBSS VHTG851620260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:58:04 GB00BDCPN049 USD $107.5700 43BAML VHTG853420260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:58:04 GB00BDCPN049 USD $107.5700 50UBSS VHTG853320260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:58:17 GB00BDCPN049 USD $107.5950 42UBSS VHTG856120260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:58:30 GB00BDCPN049 USD $107.5900 12UBSS VHTG862120260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:59:13 GB00BDCPN049 USD $107.5600 60NASD VHTG879320260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:59:13 GB00BDCPN049 USD $107.5800 12UBSS VHTG879420260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:59:17 GB00BDCPN049 USD $107.5700 168 UBSS VHTG880320260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:59:41 GB00BDCPN049 USD $107.6000 99UBSS VHTG889120260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:59:43 GB00BDCPN049 USD $107.5750 41UBSS VHTG889420260818E Coca-Cola Europacific Partners PLC 18/08/2026 09:59:45 GB00BDCPN049 USD $107.5600 60MEMX VHTG890520260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:00:00 GB00BDCPN049 USD $107.5200 18MEMX VHTG897720260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:00:02 GB00BDCPN049 USD $107.5200 1MEMX VHTG898920260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:00:03 GB00BDCPN049 USD $107.5000 21EPRL VHTG899420260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:00:03 GB00BDCPN049 USD $107.4800 20PCSE VHTG899520260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:00:15 GB00BDCPN049 USD $107.5200 40NYSE VHTG905520260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:00:45 GB00BDCPN049 USD $107.6050 16UBSS VHTG929220260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:00:45 GB00BDCPN049 USD $107.6050 81UBSS VHTG929520260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:00:47 GB00BDCPN049 USD $107.5700 40MEMX VHTG934420260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:00:50 GB00BDCPN049 USD $107.5400 40PCSE VHTG936120260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:01:21 GB00BDCPN049 USD $107.6100 12UBSS VHTG945920260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:01:35 GB00BDCPN049 USD $107.6100 11UBSS VHTG951320260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:01:55 GB00BDCPN049 USD $107.5800 95UBSS VHTG956420260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:01:57 GB00BDCPN049 USD $107.5800 71UBSS VHTG956920260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:02:00 GB00BDCPN049 USD $107.5600 40PCSE VHTG957420260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:02:10 GB00BDCPN049 USD $107.5600 41IEXG VHTG962220260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:02:10 GB00BDCPN049 USD $107.5400 40MEMX VHTG962320260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:02:14 GB00BDCPN049 USD $107.5200 9MEMX VHTG963620260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:02:14 GB00BDCPN049 USD $107.5200 25MEMX VHTG963720260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:02:14 GB00BDCPN049 USD $107.5200 6MEMX VHTG963820260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:02:20 GB00BDCPN049 USD $107.5000 25BATS VHTG965620260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:02:20 GB00BDCPN049 USD $107.5000 15BATS VHTG965720260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:02:21 GB00BDCPN049 USD $107.4500 40NASD VHTG966020260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:02:21 GB00BDCPN049 USD $107.4800 20PCSE VHTG965920260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:02:56 GB00BDCPN049 USD $107.4500 2BATS VHTG980320260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:02:56 GB00BDCPN049 USD $107.4700 40MEMX VHTG980220260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:03:10 GB00BDCPN049 USD $107.4650 4UBSS VHTG984120260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:03:15 GB00BDCPN049 USD $107.4500 25BATS VHTG984520260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:03:15 GB00BDCPN049 USD $107.4500 13BATS VHTG984620260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:03:15 GB00BDCPN049 USD $107.4450 3CGXS VHTG984720260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:03:17 GB00BDCPN049 USD $107.4200 15NASD VHTG985520260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:03:21 GB00BDCPN049 USD $107.4000 25PCSE VHTG986220260818E # Classification - Internal
Coca-Cola Europacific Partners PLC 18/08/2026 10:03:21 GB00BDCPN049 USD $107.4000 25PCSE VHTG986320260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:03:21 GB00BDCPN049 USD $107.4000 25PCSE VHTG986420260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:03:21 GB00BDCPN049 USD $107.4000 5PCSE VHTG986520260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:03:22 GB00BDCPN049 USD $107.3700 46NASD VHTG986820260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:03:22 GB00BDCPN049 USD $107.3700 54NASD VHTG986920260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:03:22 GB00BDCPN049 USD $107.3700 72UBSS VHTG986720260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:03:26 GB00BDCPN049 USD $107.3500 60NASD VHTG987620260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:04:14 GB00BDCPN049 USD $107.3800 20NASD VHTG1008720260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:04:34 GB00BDCPN049 USD $107.4400 25BATS VHTG1015420260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:04:34 GB00BDCPN049 USD $107.4400 15BATS VHTG1015520260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:04:47 GB00BDCPN049 USD $107.4200 2NASD VHTG1019420260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:04:48 GB00BDCPN049 USD $107.4200 38NASD VHTG1020020260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:05:00 GB00BDCPN049 USD $107.4000 20MEMX VHTG1026720260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:05:00 GB00BDCPN049 USD $107.4150 4UBSS VHTG1025820260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:05:09 GB00BDCPN049 USD $107.4950 21JPMX VHTG1031720260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:05:11 GB00BDCPN049 USD $107.4800 20EPRL VHTG1032020260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:05:11 GB00BDCPN049 USD $107.4800 20EPRL VHTG1032120260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:05:47 GB00BDCPN049 USD $107.4800 25BATS VHTG1050420260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:05:47 GB00BDCPN049 USD $107.4800 15BATS VHTG1050520260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:06:00 GB00BDCPN049 USD $107.4600 25PCSE VHTG1053920260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:06:00 GB00BDCPN049 USD $107.4600 15PCSE VHTG1054020260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:06:03 GB00BDCPN049 USD $107.4400 40BATS VHTG1055820260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:06:16 GB00BDCPN049 USD $107.4800 25MEMX VHTG1059820260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:06:16 GB00BDCPN049 USD $107.4900 8UBSS VHTG1059620260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:06:16 GB00BDCPN049 USD $107.4900 22UBSS VHTG1059720260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:06:21 GB00BDCPN049 USD $107.4800 15MEMX VHTG1061920260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:06:21 GB00BDCPN049 USD $107.4700 13UBSS VHTG1062020260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:06:21 GB00BDCPN049 USD $107.4700 4UBSS VHTG1062120260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:06:23 GB00BDCPN049 USD $107.4400 25NYSE VHTG1063820260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:06:23 GB00BDCPN049 USD $107.4400 15NYSE VHTG1063920260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:06:23 GB00BDCPN049 USD $107.4450 15UBSS VHTG1063720260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:06:28 GB00BDCPN049 USD $107.4500 4CGXS VHTG1065120260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:07:04 GB00BDCPN049 USD $107.4300 10IEXG VHTG1074720260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:07:05 GB00BDCPN049 USD $107.4300 50UBSS VHTG1077320260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:07:42 GB00BDCPN049 USD $107.4200 1MEMX VHTG1086420260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:07:43 GB00BDCPN049 USD $107.4200 4UBSS VHTG1086620260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:07:52 GB00BDCPN049 USD $107.4000 2UBSS VHTG1089820260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:07:53 GB00BDCPN049 USD $107.4000 4UBSS VHTG1090520260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:08:03 GB00BDCPN049 USD $107.4000 4UBSS VHTG1092820260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:08:03 GB00BDCPN049 USD $107.4200 40UBSS VHTG1092920260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:08:27 GB00BDCPN049 USD $107.4800 96IEXG VHTG1100720260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:08:28 GB00BDCPN049 USD $107.4750 2UBSS VHTG1100920260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:08:44 GB00BDCPN049 USD $107.4900 5INCR VHTG1106220260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:10:49 GB00BDCPN049 USD $107.6600 40MEMX VHTG1172220260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:10:49 GB00BDCPN049 USD $107.6550 47UBSS VHTG1172420260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:10:49 GB00BDCPN049 USD $107.6600 100 UBSS VHTG1172320260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:10:50 GB00BDCPN049 USD $107.6600 1BARX VHTG1173120260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:10:50 GB00BDCPN049 USD $107.6600 1INCR VHTG1172720260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:10:50 GB00BDCPN049 USD $107.6600 2JPMX VHTG1173020260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:10:50 GB00BDCPN049 USD $107.6450 25NASD VHTG1172620260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:10:50 GB00BDCPN049 USD $107.6600 2NASD VHTG1173220260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:10:50 GB00BDCPN049 USD $107.6600 25NASD VHTG1173320260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:10:50 GB00BDCPN049 USD $107.6600 10NASD VHTG1173420260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:10:50 GB00BDCPN049 USD $107.6600 107 NASD VHTG1173520260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:10:50 GB00BDCPN049 USD $107.6600 2UBSS VHTG1172820260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:10:50 GB00BDCPN049 USD $107.6600 25UBSS VHTG1172920260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:10:52 GB00BDCPN049 USD $107.6550 200 MSCO VHTG1175320260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:10:52 GB00BDCPN049 USD $107.6600 100 MSCO VHTG1175220260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:10:52 GB00BDCPN049 USD $107.6400 40PCSE VHTG1175520260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:10:52 GB00BDCPN049 USD $107.6600 100 UBSS VHTG1175120260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:10:52 GB00BDCPN049 USD $107.6600 65UBSS VHTG1175420260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:10:57 GB00BDCPN049 USD $107.6200 15BATS VHTG1177520260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:11:04 GB00BDCPN049 USD $107.6200 25BATS VHTG1180820260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:11:15 GB00BDCPN049 USD $107.6000 60BATS VHTG1183820260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:11:15 GB00BDCPN049 USD $107.6200 25PCSE VHTG1183420260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:11:15 GB00BDCPN049 USD $107.6200 7PCSE VHTG1183520260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:11:15 GB00BDCPN049 USD $107.6200 8PCSE VHTG1183620260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:11:15 GB00BDCPN049 USD $107.6200 1UBSS VHTG1183320260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:11:23 GB00BDCPN049 USD $107.6000 40PCSE VHTG1185920260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:11:23 GB00BDCPN049 USD $107.6000 100 UBSS VHTG1185820260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:11:37 GB00BDCPN049 USD $107.6400 20MEMX VHTG1190820260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:11:43 GB00BDCPN049 USD $107.6200 20BATS VHTG1192020260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:11:43 GB00BDCPN049 USD $107.6000 20EPRL VHTG1192120260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:11:59 GB00BDCPN049 USD $107.6200 20NYSE VHTG1201220260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:12:12 GB00BDCPN049 USD $107.6000 20MEMX VHTG1209920260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:12:13 GB00BDCPN049 USD $107.5800 40MEMX VHTG1210220260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:12:13 GB00BDCPN049 USD $107.5600 40PCSE VHTG1210620260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:12:13 GB00BDCPN049 USD $107.5800 35UBSS VHTG1210320260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:12:34 GB00BDCPN049 USD $107.5600 20NASD VHTG1218120260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:12:35 GB00BDCPN049 USD $107.5400 40PCSE VHTG1218520260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:12:39 GB00BDCPN049 USD $107.5100 20NYSE VHTG1220720260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:12:39 GB00BDCPN049 USD $107.5100 20NYSE VHTG1220820260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:12:42 GB00BDCPN049 USD $107.4900 25NYSE VHTG1222620260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:12:43 GB00BDCPN049 USD $107.4900 15NYSE VHTG1224520260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:12:45 GB00BDCPN049 USD $107.4600 25PCSE VHTG1225520260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:12:45 GB00BDCPN049 USD $107.4600 15PCSE VHTG1226220260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:13:30 GB00BDCPN049 USD $107.5500 20BATS VHTG1254020260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:13:55 GB00BDCPN049 USD $107.5500 9MEMX VHTG1273320260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:13:55 GB00BDCPN049 USD $107.5400 31NASD VHTG1273420260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:14:07 GB00BDCPN049 USD $107.5500 6UBSS VHTG1281120260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:14:23 GB00BDCPN049 USD $107.5450 4UBSS VHTG1288120260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:14:40 GB00BDCPN049 USD $107.5800 12UBSS VHTG1294620260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:14:42 GB00BDCPN049 USD $107.5700 9MEMX VHTG1295320260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:14:42 GB00BDCPN049 USD $107.5550 117 UBSS VHTG1295420260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:14:43 GB00BDCPN049 USD $107.5600 31BATS VHTG1295620260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:14:54 GB00BDCPN049 USD $107.5500 40PCSE VHTG1299620260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:15:00 GB00BDCPN049 USD $107.5450 3CGXS VHTG1301520260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:15:01 GB00BDCPN049 USD $107.5400 8UBSS VHTG1301720260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:15:08 GB00BDCPN049 USD $107.5300 20MEMX VHTG1304120260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:15:10 GB00BDCPN049 USD $107.5250 20BAML VHTG1304820260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:15:11 GB00BDCPN049 USD $107.5100 20MEMX VHTG1305120260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:15:14 GB00BDCPN049 USD $107.5300 40MEMX VHTG1306520260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:15:14 GB00BDCPN049 USD $107.5300 40PCSE VHTG1306420260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:15:19 GB00BDCPN049 USD $107.5300 40PCSE VHTG1308320260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:15:56 GB00BDCPN049 USD $107.5700 4UBSS VHTG1323720260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:15:59 GB00BDCPN049 USD $107.5700 33UBSS VHTG1326020260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:16:08 GB00BDCPN049 USD $107.5450 46UBSS VHTG1329720260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:16:14 GB00BDCPN049 USD $107.5300 40BATS VHTG1331820260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:16:14 GB00BDCPN049 USD $107.5500 40MEMX VHTG1331720260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:16:31 GB00BDCPN049 USD $107.5300 12BAML VHTG1336520260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:16:35 GB00BDCPN049 USD $107.4900 20MEMX VHTG1339120260818E # Classification - Internal
Coca-Cola Europacific Partners PLC 18/08/2026 10:16:35 GB00BDCPN049 USD $107.5100 40MEMX VHTG1338920260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:16:54 GB00BDCPN049 USD $107.5000 29CGXS VHTG1350220260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:17:00 GB00BDCPN049 USD $107.4900 9MEMX VHTG1353920260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:17:00 GB00BDCPN049 USD $107.4900 25MEMX VHTG1354020260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:17:00 GB00BDCPN049 USD $107.4900 6MEMX VHTG1354120260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:17:02 GB00BDCPN049 USD $107.4700 20MEMX VHTG1354420260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:17:02 GB00BDCPN049 USD $107.4300 40NASD VHTG1355820260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:17:06 GB00BDCPN049 USD $107.4000 40NYSE VHTG1359120260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:18:21 GB00BDCPN049 USD $107.5000 60NASD VHTG1386820260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:18:21 GB00BDCPN049 USD $107.5000 12UBSS VHTG1386920260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:18:21 GB00BDCPN049 USD $107.5000 160 UBSS VHTG1387020260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:18:30 GB00BDCPN049 USD $107.5200 25MEMX VHTG1388020260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:18:47 GB00BDCPN049 USD $107.5150 12UBSS VHTG1399420260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:18:50 GB00BDCPN049 USD $107.5150 41BAML VHTG1401020260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:18:58 GB00BDCPN049 USD $107.5000 40BATS VHTG1409020260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:19:18 GB00BDCPN049 USD $107.5500 40BAML VHTG1416620260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:19:18 GB00BDCPN049 USD $107.5500 2UBSS VHTG1416520260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:19:21 GB00BDCPN049 USD $107.5200 10BATS VHTG1418620260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:19:21 GB00BDCPN049 USD $107.5200 25BATS VHTG1418720260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:19:21 GB00BDCPN049 USD $107.5200 8BATS VHTG1418820260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:19:21 GB00BDCPN049 USD $107.5200 8BATS VHTG1418920260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:19:21 GB00BDCPN049 USD $107.5200 9BATS VHTG1419020260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:19:33 GB00BDCPN049 USD $107.5500 17BAML VHTG1421920260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:19:34 GB00BDCPN049 USD $107.5550 6UBSS VHTG1422420260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:19:44 GB00BDCPN049 USD $107.5200 2NASD VHTG1424920260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:19:44 GB00BDCPN049 USD $107.5200 16NASD VHTG1425020260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:19:44 GB00BDCPN049 USD $107.5300 22NASD VHTG1425120260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:19:44 GB00BDCPN049 USD $107.5200 20PCSE VHTG1424820260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:19:47 GB00BDCPN049 USD $107.5200 20PCSE VHTG1425920260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:20:00 GB00BDCPN049 USD $107.5400 6UBSS VHTG1430820260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:20:11 GB00BDCPN049 USD $107.5000 40BATS VHTG1432620260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:20:11 GB00BDCPN049 USD $107.4900 43UBSS VHTG1432520260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:20:17 GB00BDCPN049 USD $107.4800 40NASD VHTG1436320260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:20:20 GB00BDCPN049 USD $107.4600 60NYSE VHTG1437620260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:20:27 GB00BDCPN049 USD $107.4400 40PCSE VHTG1441720260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:20:58 GB00BDCPN049 USD $107.4400 17UBSS VHTG1454020260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:21:01 GB00BDCPN049 USD $107.4400 40BATS VHTG1454920260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:21:11 GB00BDCPN049 USD $107.4600 6UBSS VHTG1458620260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:21:26 GB00BDCPN049 USD $107.5000 27UBSS VHTG1462020260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:21:26 GB00BDCPN049 USD $107.5000 24UBSS VHTG1462120260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:22:17 GB00BDCPN049 USD $107.6100 60UBSS VHTG1475920260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:22:17 GB00BDCPN049 USD $107.6100 13UBSS VHTG1476020260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:22:17 GB00BDCPN049 USD $107.6100 13UBSS VHTG1476120260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:22:17 GB00BDCPN049 USD $107.6100 13UBSS VHTG1476220260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:22:18 GB00BDCPN049 USD $107.6000 30UBSS VHTG1476520260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:22:21 GB00BDCPN049 USD $107.5950 25UBSS VHTG1477320260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:22:21 GB00BDCPN049 USD $107.5950 48UBSS VHTG1477420260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:22:21 GB00BDCPN049 USD $107.6000 12UBSS VHTG1477220260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:22:36 GB00BDCPN049 USD $107.5600 2NASD VHTG1481020260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:22:36 GB00BDCPN049 USD $107.5600 2NASD VHTG1481120260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:22:36 GB00BDCPN049 USD $107.5600 36NASD VHTG1481220260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:22:42 GB00BDCPN049 USD $107.5600 7UBSS VHTG1483720260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:22:43 GB00BDCPN049 USD $107.5550 2UBSS VHTG1483820260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:22:45 GB00BDCPN049 USD $107.5400 20PCSE VHTG1484020260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:22:45 GB00BDCPN049 USD $107.5400 20PCSE VHTG1484120260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:23:02 GB00BDCPN049 USD $107.5700 37UBSS VHTG1487120260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:23:02 GB00BDCPN049 USD $107.5750 2UBSS VHTG1486920260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:23:02 GB00BDCPN049 USD $107.5750 12UBSS VHTG1487020260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:23:14 GB00BDCPN049 USD $107.5800 44UBSS VHTG1490620260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:23:25 GB00BDCPN049 USD $107.5600 12UBSS VHTG1492420260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:23:25 GB00BDCPN049 USD $107.5600 4UBSS VHTG1492520260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:23:28 GB00BDCPN049 USD $107.5350 37UBSS VHTG1494320260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:23:48 GB00BDCPN049 USD $107.5200 60BATS VHTG1500120260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:23:48 GB00BDCPN049 USD $107.5000 40PCSE VHTG1500320260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:23:49 GB00BDCPN049 USD $107.5000 25BATS VHTG1500520260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:23:49 GB00BDCPN049 USD $107.5000 15BATS VHTG1500720260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:23:49 GB00BDCPN049 USD $107.5000 13UBSS VHTG1500620260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:23:49 GB00BDCPN049 USD $107.5000 87UBSS VHTG1500820260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:23:53 GB00BDCPN049 USD $107.4800 25BATS VHTG1501320260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:23:53 GB00BDCPN049 USD $107.4800 15BATS VHTG1501420260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:23:56 GB00BDCPN049 USD $107.4600 40PCSE VHTG1502020260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:24:01 GB00BDCPN049 USD $107.4400 40EPRL VHTG1506820260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:24:34 GB00BDCPN049 USD $107.4000 25BATS VHTG1523520260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:24:34 GB00BDCPN049 USD $107.4000 15BATS VHTG1523620260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:24:34 GB00BDCPN049 USD $107.4200 20MEMX VHTG1523420260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:24:34 GB00BDCPN049 USD $107.3800 25PCSE VHTG1523920260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:24:34 GB00BDCPN049 USD $107.3800 15PCSE VHTG1524020260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:24:34 GB00BDCPN049 USD $107.4100 114 UBSS VHTG1523720260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:24:34 GB00BDCPN049 USD $107.4100 82UBSS VHTG1523820260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:25:12 GB00BDCPN049 USD $107.4100 20NASD VHTG1538120260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:25:19 GB00BDCPN049 USD $107.3600 20NASD VHTG1539920260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:25:19 GB00BDCPN049 USD $107.3800 20PCSE VHTG1539820260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:25:37 GB00BDCPN049 USD $107.3500 20PCSE VHTG1555020260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:25:38 GB00BDCPN049 USD $107.3200 20NASD VHTG1555520260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:25:45 GB00BDCPN049 USD $107.3200 89UBSS VHTG1571220260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:25:45 GB00BDCPN049 USD $107.3200 4UBSS VHTG1571320260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:25:45 GB00BDCPN049 USD $107.3200 1UBSS VHTG1571420260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:26:12 GB00BDCPN049 USD $107.2500 20MEMX VHTG1608420260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:26:13 GB00BDCPN049 USD $107.3300 20NYSE VHTG1609520260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:26:50 GB00BDCPN049 USD $107.2900 20NASD VHTG1641320260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:26:50 GB00BDCPN049 USD $107.3100 20PCSE VHTG1641420260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:27:09 GB00BDCPN049 USD $107.2900 9MEMX VHTG1646320260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:27:51 GB00BDCPN049 USD $107.3000 43UBSS VHTG1666120260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:27:57 GB00BDCPN049 USD $107.2700 20NYSE VHTG1671820260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:28:00 GB00BDCPN049 USD $107.2500 20BATS VHTG1672220260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:28:03 GB00BDCPN049 USD $107.2550 5BAML VHTG1673120260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:28:15 GB00BDCPN049 USD $107.2450 1CGXS VHTG1676620260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:28:22 GB00BDCPN049 USD $107.2450 44UBSS VHTG1678820260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:28:34 GB00BDCPN049 USD $107.2650 48UBSS VHTG1681820260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:29:07 GB00BDCPN049 USD $107.2500 12UBSS VHTG1693720260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:29:24 GB00BDCPN049 USD $107.2800 9UBSS VHTG1696920260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:29:33 GB00BDCPN049 USD $107.2800 103 UBSS VHTG1698820260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:29:44 GB00BDCPN049 USD $107.3000 3NASD VHTG1701020260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:29:46 GB00BDCPN049 USD $107.3000 2NASD VHTG1702120260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:29:46 GB00BDCPN049 USD $107.3000 2NASD VHTG1702220260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:29:49 GB00BDCPN049 USD $107.3000 1UBSS VHTG1703120260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:29:51 GB00BDCPN049 USD $107.3000 1UBSS VHTG1703820260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:30:02 GB00BDCPN049 USD $107.3000 25NASD VHTG1706820260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:30:02 GB00BDCPN049 USD $107.3000 8NASD VHTG1706920260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:30:02 GB00BDCPN049 USD $107.2950 12UBSS VHTG1707020260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:30:02 GB00BDCPN049 USD $107.3000 13UBSS VHTG1706720260818E # Classification - Internal
Coca-Cola Europacific Partners PLC 18/08/2026 10:30:03 GB00BDCPN049 USD $107.2800 25BATS VHTG1707220260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:30:03 GB00BDCPN049 USD $107.2800 15BATS VHTG1707320260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:30:03 GB00BDCPN049 USD $107.2850 118 UBSS VHTG1707120260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:30:04 GB00BDCPN049 USD $107.2600 25BATS VHTG1708620260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:30:04 GB00BDCPN049 USD $107.2600 15BATS VHTG1708720260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:30:07 GB00BDCPN049 USD $107.2200 20BATS VHTG1709720260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:30:07 GB00BDCPN049 USD $107.2000 9MEMX VHTG1709820260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:30:07 GB00BDCPN049 USD $107.2400 2MEMX VHTG1709420260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:30:07 GB00BDCPN049 USD $107.2400 2MEMX VHTG1709520260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:30:07 GB00BDCPN049 USD $107.2400 36MEMX VHTG1709620260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:30:12 GB00BDCPN049 USD $107.2400 40BATS VHTG1710820260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:30:20 GB00BDCPN049 USD $107.2300 6UBSS VHTG1715620260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:30:40 GB00BDCPN049 USD $107.2200 20PCSE VHTG1726120260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:30:40 GB00BDCPN049 USD $107.2200 20PCSE VHTG1726220260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:30:40 GB00BDCPN049 USD $107.2400 20PCSE VHTG1725820260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:30:40 GB00BDCPN049 USD $107.2400 20PCSE VHTG1726020260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:31:22 GB00BDCPN049 USD $107.3400 20PCSE VHTG1737320260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:31:22 GB00BDCPN049 USD $107.3400 20PCSE VHTG1737420260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:32:16 GB00BDCPN049 USD $107.3900 126 UBSS VHTG1751220260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:32:25 GB00BDCPN049 USD $107.4100 12UBSS VHTG1754220260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:32:25 GB00BDCPN049 USD $107.4100 13UBSS VHTG1754320260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:32:30 GB00BDCPN049 USD $107.4000 71UBSS VHTG1756420260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:32:32 GB00BDCPN049 USD $107.3800 25NASD VHTG1757020260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:32:32 GB00BDCPN049 USD $107.3800 15NASD VHTG1757120260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:32:34 GB00BDCPN049 USD $107.3400 60BATS VHTG1757320260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:32:34 GB00BDCPN049 USD $107.3600 7PCSE VHTG1757420260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:32:34 GB00BDCPN049 USD $107.3600 22PCSE VHTG1757520260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:32:34 GB00BDCPN049 USD $107.3600 11PCSE VHTG1757620260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:32:56 GB00BDCPN049 USD $107.3600 40EPRL VHTG1762320260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:33:01 GB00BDCPN049 USD $107.3600 52UBSS VHTG1763920260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:33:46 GB00BDCPN049 USD $107.4500 5UBSS VHTG1775520260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:33:57 GB00BDCPN049 USD $107.4500 1UBSS VHTG1778320260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:34:06 GB00BDCPN049 USD $107.4400 9MEMX VHTG1783820260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:34:06 GB00BDCPN049 USD $107.4400 20MEMX VHTG1783920260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:34:06 GB00BDCPN049 USD $107.4400 7MEMX VHTG1784020260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:34:06 GB00BDCPN049 USD $107.4200 25NASD VHTG1784120260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:34:06 GB00BDCPN049 USD $107.4200 15NASD VHTG1784220260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:34:07 GB00BDCPN049 USD $107.4150 4UBSS VHTG1784920260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:34:07 GB00BDCPN049 USD $107.4200 16UBSS VHTG1784820260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:34:37 GB00BDCPN049 USD $107.4550 49UBSS VHTG1793320260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:34:53 GB00BDCPN049 USD $107.4500 58UBSS VHTG1799120260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:34:53 GB00BDCPN049 USD $107.4500 60UBSS VHTG1799220260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:35:05 GB00BDCPN049 USD $107.4600 8UBSS VHTG1806120260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:35:08 GB00BDCPN049 USD $107.4700 40MEMX VHTG1807120260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:35:08 GB00BDCPN049 USD $107.4900 37UBSS VHTG1807020260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:35:10 GB00BDCPN049 USD $107.4500 40NASD VHTG1807520260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:35:12 GB00BDCPN049 USD $107.4300 40NYSE VHTG1807820260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:35:52 GB00BDCPN049 USD $107.4200 25NASD VHTG1816720260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:35:53 GB00BDCPN049 USD $107.4200 15NASD VHTG1816920260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:35:56 GB00BDCPN049 USD $107.4000 1MEMX VHTG1817220260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:37:05 GB00BDCPN049 USD $107.5000 12UBSS VHTG1845720260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:37:11 GB00BDCPN049 USD $107.5000 7BATS VHTG1847220260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:37:11 GB00BDCPN049 USD $107.5000 12UBSS VHTG1847120260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:37:13 GB00BDCPN049 USD $107.5000 25BATS VHTG1847320260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:37:17 GB00BDCPN049 USD $107.5000 3BATS VHTG1848120260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:37:17 GB00BDCPN049 USD $107.4900 39IEXG VHTG1848020260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:37:17 GB00BDCPN049 USD $107.4900 113 IEXG VHTG1848220260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:37:38 GB00BDCPN049 USD $107.5600 100 UBSS VHTG1852320260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:38:08 GB00BDCPN049 USD $107.6000 43BAML VHTG1861520260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:38:08 GB00BDCPN049 USD $107.6000 13UBSS VHTG1860620260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:38:08 GB00BDCPN049 USD $107.6000 13UBSS VHTG1860720260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:38:08 GB00BDCPN049 USD $107.6000 13UBSS VHTG1860820260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:38:08 GB00BDCPN049 USD $107.6000 13UBSS VHTG1860920260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:38:08 GB00BDCPN049 USD $107.6000 13UBSS VHTG1861020260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:38:08 GB00BDCPN049 USD $107.6000 13UBSS VHTG1861120260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:38:08 GB00BDCPN049 USD $107.6000 13UBSS VHTG1861220260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:38:08 GB00BDCPN049 USD $107.6000 13UBSS VHTG1861320260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:38:08 GB00BDCPN049 USD $107.6000 10UBSS VHTG1861420260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:38:26 GB00BDCPN049 USD $107.6700 54UBSS VHTG1866120260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:38:46 GB00BDCPN049 USD $107.6800 12UBSS VHTG1871820260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:38:47 GB00BDCPN049 USD $107.6700 60UBSS VHTG1872020260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:38:47 GB00BDCPN049 USD $107.6800 7UBSS VHTG1871920260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:39:10 GB00BDCPN049 USD $107.7100 88UBSS VHTG1882920260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:39:36 GB00BDCPN049 USD $107.7000 25PCSE VHTG1888720260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:39:36 GB00BDCPN049 USD $107.7000 15PCSE VHTG1888820260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:39:36 GB00BDCPN049 USD $107.7100 91UBSS VHTG1888520260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:39:36 GB00BDCPN049 USD $107.7100 9UBSS VHTG1888620260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:40:44 GB00BDCPN049 USD $107.7500 40NYSE VHTG1914020260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:41:11 GB00BDCPN049 USD $107.7200 12UBSS VHTG1924020260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:41:11 GB00BDCPN049 USD $107.7200 77UBSS VHTG1924120260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:41:24 GB00BDCPN049 USD $107.7900 13UBSS VHTG1925520260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:41:24 GB00BDCPN049 USD $107.7900 13UBSS VHTG1925620260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:41:24 GB00BDCPN049 USD $107.7900 13UBSS VHTG1925720260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:41:24 GB00BDCPN049 USD $107.7900 13UBSS VHTG1925820260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:41:24 GB00BDCPN049 USD $107.7900 13UBSS VHTG1925920260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:41:24 GB00BDCPN049 USD $107.7900 13UBSS VHTG1926020260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:41:24 GB00BDCPN049 USD $107.7900 13UBSS VHTG1926120260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:41:24 GB00BDCPN049 USD $107.7900 13UBSS VHTG1926220260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:41:24 GB00BDCPN049 USD $107.7900 13UBSS VHTG1926320260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:41:24 GB00BDCPN049 USD $107.7900 13UBSS VHTG1926420260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:41:24 GB00BDCPN049 USD $107.7900 13UBSS VHTG1926520260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:41:24 GB00BDCPN049 USD $107.7900 13UBSS VHTG1926620260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:41:24 GB00BDCPN049 USD $107.7900 13UBSS VHTG1926720260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:41:24 GB00BDCPN049 USD $107.7900 13UBSS VHTG1926820260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:41:25 GB00BDCPN049 USD $107.7900 13UBSS VHTG1927220260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:41:47 GB00BDCPN049 USD $107.7700 40EPRL VHTG1931320260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:41:47 GB00BDCPN049 USD $107.7800 56KNMX VHTG1931520260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:41:47 GB00BDCPN049 USD $107.7400 27NASD VHTG1931420260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:42:08 GB00BDCPN049 USD $107.7600 12UBSS VHTG1935120260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:42:08 GB00BDCPN049 USD $107.7600 5UBSS VHTG1935220260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:42:27 GB00BDCPN049 USD $107.7700 88CGXS VHTG1938620260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:43:15 GB00BDCPN049 USD $107.8100 12UBSS VHTG1951120260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:43:26 GB00BDCPN049 USD $107.8100 13UBSS VHTG1952720260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:44:50 GB00BDCPN049 USD $107.9100 10UBSS VHTG1975820260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:45:34 GB00BDCPN049 USD $108.0000 25IEXG VHTG1990920260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:45:34 GB00BDCPN049 USD $108.0000 25IEXG VHTG1991020260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:45:34 GB00BDCPN049 USD $108.0000 25IEXG VHTG1991120260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:45:38 GB00BDCPN049 USD $107.9850 70IEXG VHTG1992320260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:45:38 GB00BDCPN049 USD $107.9900 25IEXG VHTG1991720260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:45:38 GB00BDCPN049 USD $107.9900 100 IEXG VHTG1991820260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:45:38 GB00BDCPN049 USD $107.9900 84IEXG VHTG1992120260818E # Classification - Internal
Coca-Cola Europacific Partners PLC 18/08/2026 10:45:38 GB00BDCPN049 USD $107.9900 70IEXG VHTG1992220260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:45:38 GB00BDCPN049 USD $108.0000 20MEMX VHTG1991920260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:45:38 GB00BDCPN049 USD $108.0000 20MEMX VHTG1992020260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:45:38 GB00BDCPN049 USD $107.9600 20NASD VHTG1992620260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:45:38 GB00BDCPN049 USD $107.9600 40NASD VHTG1992720260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:45:38 GB00BDCPN049 USD $107.9800 40NYSE VHTG1992520260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:45:38 GB00BDCPN049 USD $107.9850 105 UBSS VHTG1992420260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:45:38 GB00BDCPN049 USD $108.0000 12UBSS VHTG1991620260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:45:39 GB00BDCPN049 USD $107.9600 40MEMX VHTG1993320260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:46:01 GB00BDCPN049 USD $107.9600 40BATS VHTG1997920260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:46:29 GB00BDCPN049 USD $107.9900 18UBSS VHTG2003020260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:46:37 GB00BDCPN049 USD $107.9600 40MEMX VHTG2004120260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:46:50 GB00BDCPN049 USD $107.9700 42UBSS VHTG2007720260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:46:52 GB00BDCPN049 USD $107.9600 40NASD VHTG2007820260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:47:14 GB00BDCPN049 USD $107.9400 45CGXS VHTG2014120260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:47:21 GB00BDCPN049 USD $107.9200 40BATS VHTG2015720260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:47:31 GB00BDCPN049 USD $107.9000 20NASD VHTG2018020260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:47:31 GB00BDCPN049 USD $107.9000 20NASD VHTG2018120260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:47:41 GB00BDCPN049 USD $107.9200 5UBSS VHTG2022520260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:47:58 GB00BDCPN049 USD $107.8800 40NYSE VHTG2025820260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:47:58 GB00BDCPN049 USD $107.8850 23UBSS VHTG2025920260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:48:00 GB00BDCPN049 USD $107.8600 73UBSS VHTG2026020260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:48:24 GB00BDCPN049 USD $107.9000 60BATS VHTG2031020260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:48:24 GB00BDCPN049 USD $107.9000 9UBSS VHTG2030920260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:48:24 GB00BDCPN049 USD $107.9000 3UBSS VHTG2031120260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:48:36 GB00BDCPN049 USD $107.8800 20PCSE VHTG2035920260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:48:36 GB00BDCPN049 USD $107.8800 20PCSE VHTG2036020260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:48:36 GB00BDCPN049 USD $107.8800 20PCSE VHTG2036120260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:48:36 GB00BDCPN049 USD $107.8800 27UBSS VHTG2035820260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:48:40 GB00BDCPN049 USD $107.8600 40BATS VHTG2037720260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:48:59 GB00BDCPN049 USD $107.8600 40NASD VHTG2045520260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:49:54 GB00BDCPN049 USD $107.9200 20PCSE VHTG2060420260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:49:54 GB00BDCPN049 USD $107.9200 8PCSE VHTG2060520260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:50:00 GB00BDCPN049 USD $107.9100 42UBSS VHTG2063220260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:50:01 GB00BDCPN049 USD $107.9000 60NASD VHTG2064120260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:50:15 GB00BDCPN049 USD $107.9600 7UBSS VHTG2066920260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:50:15 GB00BDCPN049 USD $107.9600 20UBSS VHTG2067020260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:50:40 GB00BDCPN049 USD $107.9800 60NYSE VHTG2073420260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:50:40 GB00BDCPN049 USD $107.9700 15UBSS VHTG2072820260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:50:40 GB00BDCPN049 USD $107.9800 42UBSS VHTG2073120260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:50:40 GB00BDCPN049 USD $107.9800 94UBSS VHTG2073220260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:50:40 GB00BDCPN049 USD $107.9800 6UBSS VHTG2073320260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:50:54 GB00BDCPN049 USD $107.9500 16UBSS VHTG2077920260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:51:10 GB00BDCPN049 USD $107.9600 25MEMX VHTG2088020260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:51:16 GB00BDCPN049 USD $107.9600 15MEMX VHTG2092420260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:51:18 GB00BDCPN049 USD $107.9400 40NASD VHTG2094920260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:51:51 GB00BDCPN049 USD $107.9900 5UBSS VHTG2109120260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:52:01 GB00BDCPN049 USD $108.0200 40UBSS VHTG2115320260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:52:38 GB00BDCPN049 USD $108.0850 100 UBSS VHTG2126120260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:52:38 GB00BDCPN049 USD $108.0850 44UBSS VHTG2126420260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:52:54 GB00BDCPN049 USD $108.0800 20PCSE VHTG2130920260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:52:54 GB00BDCPN049 USD $108.0800 40PCSE VHTG2131020260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:52:54 GB00BDCPN049 USD $108.0900 12UBSS VHTG2130820260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:53:24 GB00BDCPN049 USD $108.0850 27BATS VHTG2141220260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:53:24 GB00BDCPN049 USD $108.0850 33BATS VHTG2141320260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:53:24 GB00BDCPN049 USD $108.0600 1NYSE VHTG2142120260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:53:24 GB00BDCPN049 USD $108.0600 40NYSE VHTG2144820260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:53:24 GB00BDCPN049 USD $108.0600 19NYSE VHTG2144920260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:53:24 GB00BDCPN049 USD $108.0500 8UBSS VHTG2142020260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:53:45 GB00BDCPN049 USD $108.0600 40MEMX VHTG2150820260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:54:17 GB00BDCPN049 USD $108.0550 9UBSS VHTG2160320260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:54:17 GB00BDCPN049 USD $108.0600 6UBSS VHTG2160420260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:54:31 GB00BDCPN049 USD $108.0800 3UBSS VHTG2163720260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:54:39 GB00BDCPN049 USD $108.0700 60UBSS VHTG2165820260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:54:39 GB00BDCPN049 USD $108.0800 4UBSS VHTG2165920260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:54:40 GB00BDCPN049 USD $108.0800 53UBSS VHTG2166020260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:54:43 GB00BDCPN049 USD $108.0400 40MEMX VHTG2166520260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:54:43 GB00BDCPN049 USD $108.0400 20MEMX VHTG2166620260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:54:43 GB00BDCPN049 USD $108.0600 60PCSE VHTG2166420260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:54:43 GB00BDCPN049 USD $108.0800 16UBSS VHTG2166220260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:54:43 GB00BDCPN049 USD $108.0800 27UBSS VHTG2166320260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:54:54 GB00BDCPN049 USD $108.0200 60MEMX VHTG2168920260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:55:28 GB00BDCPN049 USD $108.0400 60NASD VHTG2185220260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:56:10 GB00BDCPN049 USD $108.0400 60MEMX VHTG2194820260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:56:10 GB00BDCPN049 USD $108.0500 53UBSS VHTG2194720260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:56:25 GB00BDCPN049 USD $108.0300 30UBSS VHTG2199120260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:56:26 GB00BDCPN049 USD $108.0200 40NASD VHTG2199220260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:56:28 GB00BDCPN049 USD $108.0000 40MEMX VHTG2200820260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:56:28 GB00BDCPN049 USD $108.0100 35UBSS VHTG2200720260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:57:16 GB00BDCPN049 USD $108.0300 60PCSE VHTG2212820260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:57:16 GB00BDCPN049 USD $108.0300 12UBSS VHTG2212520260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:57:39 GB00BDCPN049 USD $108.0500 60MEMX VHTG2225520260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:58:28 GB00BDCPN049 USD $108.0900 60UBSS VHTG2237920260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:58:28 GB00BDCPN049 USD $108.0900 8UBSS VHTG2238020260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:58:30 GB00BDCPN049 USD $108.0800 5UBSS VHTG2238420260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:58:30 GB00BDCPN049 USD $108.0900 127 UBSS VHTG2238320260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:59:15 GB00BDCPN049 USD $108.1900 129 UBSS VHTG2276620260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:59:24 GB00BDCPN049 USD $108.1800 40UBSS VHTG2277920260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:59:47 GB00BDCPN049 USD $108.2100 104 UBSS VHTG2299220260818E Coca-Cola Europacific Partners PLC 18/08/2026 10:59:58 GB00BDCPN049 USD $108.2000 46UBSS VHTG2305320260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:00:02 GB00BDCPN049 USD $108.1700 1BATS VHTG2306620260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:00:02 GB00BDCPN049 USD $108.1700 7BATS VHTG2306720260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:00:17 GB00BDCPN049 USD $108.1600 37UBSS VHTG2331320260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:00:29 GB00BDCPN049 USD $108.1400 6MEMX VHTG2338120260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:00:29 GB00BDCPN049 USD $108.1400 6MEMX VHTG2338220260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:00:29 GB00BDCPN049 USD $108.1600 25MEMX VHTG2337720260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:00:29 GB00BDCPN049 USD $108.1600 9MEMX VHTG2337820260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:00:29 GB00BDCPN049 USD $108.1600 25MEMX VHTG2338020260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:00:29 GB00BDCPN049 USD $108.1300 45UBSS VHTG2338320260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:00:29 GB00BDCPN049 USD $108.1500 42UBSS VHTG2337920260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:00:32 GB00BDCPN049 USD $108.1500 12UBSS VHTG2339520260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:00:44 GB00BDCPN049 USD $108.1300 40MEMX VHTG2355220260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:00:44 GB00BDCPN049 USD $108.1300 53UBSS VHTG2355320260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:00:45 GB00BDCPN049 USD $108.1100 60NYSE VHTG2355620260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:00:51 GB00BDCPN049 USD $108.1100 2UBSS VHTG2359720260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:01:02 GB00BDCPN049 USD $108.1100 20MEMX VHTG2369720260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:01:03 GB00BDCPN049 USD $108.0900 1NASD VHTG2370320260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:01:37 GB00BDCPN049 USD $108.1900 60BATS VHTG2389320260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:01:41 GB00BDCPN049 USD $108.1700 60NASD VHTG2392320260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:02:00 GB00BDCPN049 USD $108.1500 6MEMX VHTG2399620260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:02:00 GB00BDCPN049 USD $108.1500 6MEMX VHTG2399720260818E # Classification - Internal
Coca-Cola Europacific Partners PLC 18/08/2026 11:02:21 GB00BDCPN049 USD $108.1800 5UBSS VHTG2411120260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:02:28 GB00BDCPN049 USD $108.1800 60NASD VHTG2414420260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:02:28 GB00BDCPN049 USD $108.1800 6UBSS VHTG2414320260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:02:38 GB00BDCPN049 USD $108.1600 60BATS VHTG2417020260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:02:38 GB00BDCPN049 USD $108.1500 76UBSS VHTG2417120260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:02:38 GB00BDCPN049 USD $108.1500 24UBSS VHTG2417220260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:03:32 GB00BDCPN049 USD $108.1400 47UBSS VHTG2432620260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:03:46 GB00BDCPN049 USD $108.1400 5CGXS VHTG2436120260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:03:46 GB00BDCPN049 USD $108.1400 5UBSS VHTG2435620260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:03:53 GB00BDCPN049 USD $108.1300 60PCSE VHTG2439120260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:04:19 GB00BDCPN049 USD $108.1600 16UBSS VHTG2444520260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:04:20 GB00BDCPN049 USD $108.1550 4UBSS VHTG2444620260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:04:20 GB00BDCPN049 USD $108.1550 67UBSS VHTG2444720260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:04:34 GB00BDCPN049 USD $108.1500 57UBSS VHTG2449920260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:04:35 GB00BDCPN049 USD $108.1400 58UBSS VHTG2450120260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:05:02 GB00BDCPN049 USD $108.1200 8UBSS VHTG2457420260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:05:28 GB00BDCPN049 USD $108.2000 12UBSS VHTG2463620260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:05:28 GB00BDCPN049 USD $108.2000 129 UBSS VHTG2463720260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:05:43 GB00BDCPN049 USD $108.1950 50UBSS VHTG2471720260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:05:45 GB00BDCPN049 USD $108.1850 41BAML VHTG2473020260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:06:13 GB00BDCPN049 USD $108.2000 12UBSS VHTG2482920260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:06:14 GB00BDCPN049 USD $108.2000 83UBSS VHTG2483120260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:06:19 GB00BDCPN049 USD $108.1800 60PCSE VHTG2484720260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:06:59 GB00BDCPN049 USD $108.2350 4UBSS VHTG2492520260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:07:01 GB00BDCPN049 USD $108.2300 104 UBSS VHTG2493220260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:07:10 GB00BDCPN049 USD $108.2300 2NYSE VHTG2495520260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:07:10 GB00BDCPN049 USD $108.2300 1NYSE VHTG2495620260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:07:10 GB00BDCPN049 USD $108.2300 4UBSS VHTG2495720260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:07:10 GB00BDCPN049 USD $108.2300 40UBSS VHTG2495820260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:07:22 GB00BDCPN049 USD $108.2400 67CGXS VHTG2500120260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:07:31 GB00BDCPN049 USD $108.2250 41CGXS VHTG2507220260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:07:33 GB00BDCPN049 USD $108.2000 60MEMX VHTG2508320260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:07:33 GB00BDCPN049 USD $108.1800 60NYSE VHTG2508420260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:07:33 GB00BDCPN049 USD $108.2100 47UBSS VHTG2508220260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:07:35 GB00BDCPN049 USD $108.1600 60NASD VHTG2508920260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:07:51 GB00BDCPN049 USD $108.1300 32BATS VHTG2513720260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:07:55 GB00BDCPN049 USD $108.1300 28BATS VHTG2514420260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:07:59 GB00BDCPN049 USD $108.1100 5MEMX VHTG2516020260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:07:59 GB00BDCPN049 USD $108.1100 2MEMX VHTG2516120260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:07:59 GB00BDCPN049 USD $108.1100 2MEMX VHTG2516220260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:08:02 GB00BDCPN049 USD $108.0900 40PCSE VHTG2518120260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:09:15 GB00BDCPN049 USD $108.1700 60MEMX VHTG2539620260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:09:15 GB00BDCPN049 USD $108.1700 28UBSS VHTG2539420260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:09:15 GB00BDCPN049 USD $108.1700 26UBSS VHTG2539520260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:09:30 GB00BDCPN049 USD $108.1700 60PCSE VHTG2543520260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:09:52 GB00BDCPN049 USD $108.1500 60PCSE VHTG2548320260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:09:52 GB00BDCPN049 USD $108.1500 1UBSS VHTG2548220260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:09:55 GB00BDCPN049 USD $108.1300 40EPRL VHTG2548820260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:10:33 GB00BDCPN049 USD $108.1400 60MEMX VHTG2562320260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:10:41 GB00BDCPN049 USD $108.1500 60NASD VHTG2563120260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:10:49 GB00BDCPN049 USD $108.1300 11NYSE VHTG2566320260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:10:49 GB00BDCPN049 USD $108.1300 1NYSE VHTG2566420260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:10:49 GB00BDCPN049 USD $108.1300 48NYSE VHTG2566520260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:10:55 GB00BDCPN049 USD $108.0900 100 INCR VHTG2568120260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:10:55 GB00BDCPN049 USD $108.0900 20NASD VHTG2568020260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:10:55 GB00BDCPN049 USD $108.1100 20PCSE VHTG2567820260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:10:55 GB00BDCPN049 USD $108.1100 20PCSE VHTG2567920260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:11:00 GB00BDCPN049 USD $108.0600 2BATS VHTG2570820260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:11:00 GB00BDCPN049 USD $108.0600 2BATS VHTG2570920260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:11:24 GB00BDCPN049 USD $108.1100 16UBSS VHTG2579520260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:11:27 GB00BDCPN049 USD $108.1100 60NYSE VHTG2580820260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:11:28 GB00BDCPN049 USD $108.0900 60BATS VHTG2581520260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:12:37 GB00BDCPN049 USD $108.0300 60BATS VHTG2624320260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:12:37 GB00BDCPN049 USD $108.0100 20PCSE VHTG2624420260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:12:37 GB00BDCPN049 USD $108.0100 40PCSE VHTG2624520260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:12:37 GB00BDCPN049 USD $108.0400 7UBSS VHTG2623820260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:12:37 GB00BDCPN049 USD $108.0400 50UBSS VHTG2623920260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:12:37 GB00BDCPN049 USD $108.0400 4UBSS VHTG2624020260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:12:37 GB00BDCPN049 USD $108.0400 7UBSS VHTG2624120260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:12:37 GB00BDCPN049 USD $108.0400 20UBSS VHTG2624220260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:12:42 GB00BDCPN049 USD $107.9900 1MEMX VHTG2626620260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:12:42 GB00BDCPN049 USD $107.9900 1MEMX VHTG2626720260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:12:42 GB00BDCPN049 USD $107.9800 32UBSS VHTG2626820260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:13:00 GB00BDCPN049 USD $107.9600 39BATS VHTG2634020260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:13:09 GB00BDCPN049 USD $107.9800 60PCSE VHTG2636920260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:13:32 GB00BDCPN049 USD $107.9800 25PCSE VHTG2652320260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:13:33 GB00BDCPN049 USD $107.9800 35PCSE VHTG2652620260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:13:35 GB00BDCPN049 USD $107.9800 60MEMX VHTG2653520260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:13:35 GB00BDCPN049 USD $107.9800 60UBSS VHTG2653420260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:13:37 GB00BDCPN049 USD $107.9600 81BATS VHTG2654720260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:13:39 GB00BDCPN049 USD $107.9400 40BATS VHTG2655820260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:13:39 GB00BDCPN049 USD $107.9400 134 UBSS VHTG2655920260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:13:54 GB00BDCPN049 USD $107.9100 4UBSS VHTG2664620260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:14:14 GB00BDCPN049 USD $107.9400 80UBSS VHTG2674720260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:14:14 GB00BDCPN049 USD $107.9400 37UBSS VHTG2674820260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:14:58 GB00BDCPN049 USD $107.8800 20NYSE VHTG2695320260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:14:58 GB00BDCPN049 USD $107.9000 10UBSS VHTG2695120260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:14:59 GB00BDCPN049 USD $107.8800 40NASD VHTG2696220260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:15:07 GB00BDCPN049 USD $107.8600 20NYSE VHTG2699620260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:15:34 GB00BDCPN049 USD $107.8000 19MEMX VHTG2710020260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:15:35 GB00BDCPN049 USD $107.7700 60MEMX VHTG2710320260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:16:35 GB00BDCPN049 USD $107.8000 60PCSE VHTG2747020260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:16:42 GB00BDCPN049 USD $107.7950 13UBSS VHTG2748420260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:16:42 GB00BDCPN049 USD $107.7950 5UBSS VHTG2748520260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:16:56 GB00BDCPN049 USD $107.8150 1UBSS VHTG2753420260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:16:58 GB00BDCPN049 USD $107.8150 40UBSS VHTG2754220260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:17:00 GB00BDCPN049 USD $107.8200 41UBSS VHTG2754320260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:17:01 GB00BDCPN049 USD $107.7900 60BATS VHTG2755220260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:17:01 GB00BDCPN049 USD $107.8200 60MEMX VHTG2755020260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:17:01 GB00BDCPN049 USD $107.8000 100 UBSS VHTG2755120260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:17:29 GB00BDCPN049 USD $107.7900 5MEMX VHTG2761920260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:17:33 GB00BDCPN049 USD $107.7900 35MEMX VHTG2762520260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:18:10 GB00BDCPN049 USD $107.7900 29UBSS VHTG2769020260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:18:22 GB00BDCPN049 USD $107.8100 42JPMX VHTG2771120260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:19:02 GB00BDCPN049 USD $107.7700 41UBSS VHTG2777420260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:19:02 GB00BDCPN049 USD $107.7700 82UBSS VHTG2777520260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:20:12 GB00BDCPN049 USD $107.8600 4UBSS VHTG2796620260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:20:17 GB00BDCPN049 USD $107.8600 8IEXG VHTG2797120260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:20:17 GB00BDCPN049 USD $107.8600 60UBSS VHTG2797220260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:20:23 GB00BDCPN049 USD $107.8600 4UBSS VHTG2798720260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:20:30 GB00BDCPN049 USD $107.8400 60NYSE VHTG2801320260818E # Classification - Internal
Coca-Cola Europacific Partners PLC 18/08/2026 11:20:30 GB00BDCPN049 USD $107.8600 25PCSE VHTG2801120260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:20:30 GB00BDCPN049 USD $107.8600 35PCSE VHTG2801220260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:20:30 GB00BDCPN049 USD $107.8150 196 UBSS VHTG2801420260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:20:30 GB00BDCPN049 USD $107.8600 32UBSS VHTG2800320260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:20:44 GB00BDCPN049 USD $107.8100 25MEMX VHTG2805420260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:20:44 GB00BDCPN049 USD $107.8100 41UBSS VHTG2805520260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:20:46 GB00BDCPN049 USD $107.8100 21CGXS VHTG2806020260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:20:46 GB00BDCPN049 USD $107.8100 35MEMX VHTG2806120260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:20:46 GB00BDCPN049 USD $107.7900 60NASD VHTG2806720260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:20:59 GB00BDCPN049 USD $107.7800 24UBSS VHTG2811320260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:20:59 GB00BDCPN049 USD $107.7800 76UBSS VHTG2811420260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:21:21 GB00BDCPN049 USD $107.7700 60MEMX VHTG2815620260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:21:21 GB00BDCPN049 USD $107.7500 20PCSE VHTG2815720260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:21:51 GB00BDCPN049 USD $107.7700 60BATS VHTG2822120260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:21:58 GB00BDCPN049 USD $107.7400 100 UBSS VHTG2824420260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:21:58 GB00BDCPN049 USD $107.7400 178 UBSS VHTG2824520260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:22:16 GB00BDCPN049 USD $107.7000 40NYSE VHTG2828720260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:22:45 GB00BDCPN049 USD $107.6700 40BATS VHTG2846520260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:22:55 GB00BDCPN049 USD $107.6500 25PCSE VHTG2849420260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:22:55 GB00BDCPN049 USD $107.6500 15PCSE VHTG2849520260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:23:34 GB00BDCPN049 USD $107.7100 60MEMX VHTG2864620260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:23:48 GB00BDCPN049 USD $107.6800 3BATS VHTG2867220260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:23:48 GB00BDCPN049 USD $107.6800 8BATS VHTG2867320260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:23:48 GB00BDCPN049 USD $107.6800 8BATS VHTG2867420260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:23:56 GB00BDCPN049 USD $107.7300 60PCSE VHTG2871720260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:23:57 GB00BDCPN049 USD $107.7200 60PCSE VHTG2871820260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:23:57 GB00BDCPN049 USD $107.7200 100 UBSS VHTG2871920260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:24:12 GB00BDCPN049 USD $107.7000 60MEMX VHTG2879220260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:24:22 GB00BDCPN049 USD $107.6700 100 UBSS VHTG2883020260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:25:04 GB00BDCPN049 USD $107.6100 18BATS VHTG2898920260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:25:21 GB00BDCPN049 USD $107.6100 22BATS VHTG2901720260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:25:22 GB00BDCPN049 USD $107.5900 40NYSE VHTG2902220260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:25:23 GB00BDCPN049 USD $107.5700 60NYSE VHTG2902520260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:26:00 GB00BDCPN049 USD $107.6400 60MEMX VHTG2911520260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:26:00 GB00BDCPN049 USD $107.6500 36UBSS VHTG2911420260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:26:26 GB00BDCPN049 USD $107.6500 7UBSS VHTG2918620260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:26:29 GB00BDCPN049 USD $107.6650 2CGXS VHTG2919320260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:26:29 GB00BDCPN049 USD $107.6600 20PCSE VHTG2919120260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:26:29 GB00BDCPN049 USD $107.6600 20PCSE VHTG2919220260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:26:29 GB00BDCPN049 USD $107.6600 20PCSE VHTG2919420260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:26:45 GB00BDCPN049 USD $107.6400 34UBSS VHTG2925020260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:26:49 GB00BDCPN049 USD $107.6200 20JPMX VHTG2925620260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:26:49 GB00BDCPN049 USD $107.6300 60NYSE VHTG2925520260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:26:54 GB00BDCPN049 USD $107.6100 60NASD VHTG2927720260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:27:16 GB00BDCPN049 USD $107.6150 6UBSS VHTG2937520260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:27:23 GB00BDCPN049 USD $107.6000 60NYSE VHTG2938620260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:27:34 GB00BDCPN049 USD $107.6000 60JPMX VHTG2939220260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:27:46 GB00BDCPN049 USD $107.6125 12BAML VHTG2940920260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:28:02 GB00BDCPN049 USD $107.6200 64UBSS VHTG2943620260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:28:18 GB00BDCPN049 USD $107.6300 2UBSS VHTG2948220260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:28:27 GB00BDCPN049 USD $107.6300 39UBSS VHTG2950420260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:28:56 GB00BDCPN049 USD $107.6100 123 UBSS VHTG2996820260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:29:00 GB00BDCPN049 USD $107.6100 2UBSS VHTG3003020260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:29:00 GB00BDCPN049 USD $107.6100 2UBSS VHTG3003120260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:29:05 GB00BDCPN049 USD $107.6100 14UBSS VHTG3008820260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:29:05 GB00BDCPN049 USD $107.6100 4UBSS VHTG3008920260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:29:05 GB00BDCPN049 USD $107.6100 20UBSS VHTG3009020260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:29:08 GB00BDCPN049 USD $107.6100 42UBSS VHTG3011820260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:29:09 GB00BDCPN049 USD $107.6000 60MEMX VHTG3012820260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:29:19 GB00BDCPN049 USD $107.6050 24BAML VHTG3020620260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:29:24 GB00BDCPN049 USD $107.5800 50JPMX VHTG3026520260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:29:44 GB00BDCPN049 USD $107.6300 33UBSS VHTG3036520260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:29:56 GB00BDCPN049 USD $107.6300 40UBSS VHTG3041420260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:30:08 GB00BDCPN049 USD $107.6400 41IEXG VHTG3044920260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:30:09 GB00BDCPN049 USD $107.6400 1UBSS VHTG3045320260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:30:12 GB00BDCPN049 USD $107.6100 57JPMX VHTG3049120260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:30:12 GB00BDCPN049 USD $107.6350 43UBSS VHTG3049020260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:30:23 GB00BDCPN049 USD $107.6200 60PCSE VHTG3050520260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:30:25 GB00BDCPN049 USD $107.6000 60BATS VHTG3051320260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:30:28 GB00BDCPN049 USD $107.5800 60PCSE VHTG3051920260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:30:32 GB00BDCPN049 USD $107.5600 60MEMX VHTG3052920260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:30:47 GB00BDCPN049 USD $107.5300 113 NYSE VHTG3056820260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:30:59 GB00BDCPN049 USD $107.5200 40BATS VHTG3060420260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:30:59 GB00BDCPN049 USD $107.4800 40NYSE VHTG3061220260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:30:59 GB00BDCPN049 USD $107.5000 20NYSE VHTG3060520260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:31:40 GB00BDCPN049 USD $107.5000 20PCSE VHTG3071220260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:31:42 GB00BDCPN049 USD $107.4800 20BATS VHTG3074520260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:31:42 GB00BDCPN049 USD $107.4600 40MEMX VHTG3074620260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:31:59 GB00BDCPN049 USD $107.4600 40NASD VHTG3078420260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:32:09 GB00BDCPN049 USD $107.4400 40BATS VHTG3080620260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:32:25 GB00BDCPN049 USD $107.4200 9MEMX VHTG3085520260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:32:25 GB00BDCPN049 USD $107.4200 51MEMX VHTG3085620260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:33:17 GB00BDCPN049 USD $107.4000 41BAML VHTG3112820260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:33:22 GB00BDCPN049 USD $107.4000 3UBSS VHTG3114420260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:33:29 GB00BDCPN049 USD $107.3950 41UBSS VHTG3116520260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:33:45 GB00BDCPN049 USD $107.3900 80BATS VHTG3126920260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:33:45 GB00BDCPN049 USD $107.4000 13UBSS VHTG3126020260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:33:45 GB00BDCPN049 USD $107.4000 27UBSS VHTG3126120260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:33:53 GB00BDCPN049 USD $107.3500 60BATS VHTG3128720260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:33:53 GB00BDCPN049 USD $107.3700 7MEMX VHTG3128620260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:33:53 GB00BDCPN049 USD $107.3700 73MEMX VHTG3128820260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:34:21 GB00BDCPN049 USD $107.3500 25MEMX VHTG3137920260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:34:21 GB00BDCPN049 USD $107.3500 15MEMX VHTG3138020260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:34:45 GB00BDCPN049 USD $107.4000 24NASD VHTG3148220260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:34:45 GB00BDCPN049 USD $107.4000 36NASD VHTG3149620260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:34:54 GB00BDCPN049 USD $107.3600 25BATS VHTG3152020260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:34:54 GB00BDCPN049 USD $107.3600 35BATS VHTG3152120260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:34:55 GB00BDCPN049 USD $107.3400 8BATS VHTG3152320260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:34:55 GB00BDCPN049 USD $107.3400 3BATS VHTG3152420260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:34:55 GB00BDCPN049 USD $107.3400 7BATS VHTG3152520260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:34:55 GB00BDCPN049 USD $107.3400 3BATS VHTG3152620260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:34:55 GB00BDCPN049 USD $107.3400 3BATS VHTG3152720260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:35:12 GB00BDCPN049 USD $107.4000 60BATS VHTG3160220260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:35:12 GB00BDCPN049 USD $107.4400 13NASD VHTG3160320260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:35:12 GB00BDCPN049 USD $107.4400 47NASD VHTG3160420260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:35:22 GB00BDCPN049 USD $107.4200 14PCSE VHTG3163820260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:35:22 GB00BDCPN049 USD $107.4200 24PCSE VHTG3163920260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:36:12 GB00BDCPN049 USD $107.5300 25BATS VHTG3183120260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:36:12 GB00BDCPN049 USD $107.5300 35BATS VHTG3183220260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:36:12 GB00BDCPN049 USD $107.5300 8UBSS VHTG3183320260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:36:19 GB00BDCPN049 USD $107.5225 5BAML VHTG3184920260818E # Classification - Internal
Coca-Cola Europacific Partners PLC 18/08/2026 11:36:21 GB00BDCPN049 USD $107.5100 9MEMX VHTG3185120260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:36:21 GB00BDCPN049 USD $107.5100 25MEMX VHTG3185220260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:36:58 GB00BDCPN049 USD $107.5100 25MEMX VHTG3192520260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:36:58 GB00BDCPN049 USD $107.5100 1MEMX VHTG3192620260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:36:58 GB00BDCPN049 USD $107.4900 60NASD VHTG3192720260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:36:58 GB00BDCPN049 USD $107.5200 74UBSS VHTG3192220260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:37:27 GB00BDCPN049 USD $107.4850 2UBSS VHTG3198720260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:37:30 GB00BDCPN049 USD $107.4500 100 INCR VHTG3199720260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:37:30 GB00BDCPN049 USD $107.4500 100 UBSS VHTG3199820260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:37:30 GB00BDCPN049 USD $107.4800 56UBSS VHTG3199620260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:38:02 GB00BDCPN049 USD $107.4900 114 JPMX VHTG3206820260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:38:02 GB00BDCPN049 USD $107.4900 100 UBSS VHTG3206720260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:39:26 GB00BDCPN049 USD $107.4700 2CGXS VHTG3229120260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:39:35 GB00BDCPN049 USD $107.4900 60BATS VHTG3232320260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:39:35 GB00BDCPN049 USD $107.4900 181 JPMX VHTG3232220260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:39:35 GB00BDCPN049 USD $107.4900 100 UBSS VHTG3232020260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:39:35 GB00BDCPN049 USD $107.4900 6UBSS VHTG3232120260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:39:40 GB00BDCPN049 USD $107.4900 81UBSS VHTG3235620260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:39:50 GB00BDCPN049 USD $107.4900 47UBSS VHTG3237820260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:40:29 GB00BDCPN049 USD $107.5300 20PCSE VHTG3254220260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:40:54 GB00BDCPN049 USD $107.5300 20PCSE VHTG3260720260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:40:54 GB00BDCPN049 USD $107.5300 20PCSE VHTG3260820260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:41:17 GB00BDCPN049 USD $107.5300 40NYSE VHTG3265720260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:41:51 GB00BDCPN049 USD $107.5100 40MEMX VHTG3276420260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:43:11 GB00BDCPN049 USD $107.5300 60NASD VHTG3294320260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:43:11 GB00BDCPN049 USD $107.5300 154 UBSS VHTG3294420260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:43:20 GB00BDCPN049 USD $107.5100 60BATS VHTG3297220260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:43:20 GB00BDCPN049 USD $107.4900 10NYSE VHTG3297320260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:43:26 GB00BDCPN049 USD $107.4900 10NYSE VHTG3297920260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:43:47 GB00BDCPN049 USD $107.4700 1BATS VHTG3302720260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:43:51 GB00BDCPN049 USD $107.4700 25BATS VHTG3303420260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:43:51 GB00BDCPN049 USD $107.4700 34BATS VHTG3303520260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:44:22 GB00BDCPN049 USD $107.4400 1IEXG VHTG3309620260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:44:22 GB00BDCPN049 USD $107.4400 24UBSS VHTG3309720260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:44:25 GB00BDCPN049 USD $107.4500 1NYSE VHTG3309820260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:44:51 GB00BDCPN049 USD $107.4500 100 JPMX VHTG3314420260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:45:00 GB00BDCPN049 USD $107.4400 12BAML VHTG3321020260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:45:00 GB00BDCPN049 USD $107.4450 18CGXS VHTG3321120260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:45:00 GB00BDCPN049 USD $107.4500 19NYSE VHTG3320920260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:45:18 GB00BDCPN049 USD $107.4350 55IEXG VHTG3329120260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:45:34 GB00BDCPN049 USD $107.4400 45UBSS VHTG3345020260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:45:40 GB00BDCPN049 USD $107.4400 60PCSE VHTG3347420260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:45:56 GB00BDCPN049 USD $107.4200 100 PCSE VHTG3360820260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:46:02 GB00BDCPN049 USD $107.4000 100 BATS VHTG3362420260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:46:13 GB00BDCPN049 USD $107.3800 100 NYSE VHTG3365820260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:46:16 GB00BDCPN049 USD $107.3700 4PCSE VHTG3367320260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:46:53 GB00BDCPN049 USD $107.3700 2BATS VHTG3379320260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:46:53 GB00BDCPN049 USD $107.3600 20NASD VHTG3379420260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:47:08 GB00BDCPN049 USD $107.3700 18BATS VHTG3382720260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:47:48 GB00BDCPN049 USD $107.3700 1BATS VHTG3387620260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:48:02 GB00BDCPN049 USD $107.3700 19BATS VHTG3392620260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:48:13 GB00BDCPN049 USD $107.3600 20BATS VHTG3393320260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:48:13 GB00BDCPN049 USD $107.3500 40CGXS VHTG3393420260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:48:13 GB00BDCPN049 USD $107.3500 20NYSE VHTG3393220260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:48:19 GB00BDCPN049 USD $107.3400 20NASD VHTG3393820260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:49:00 GB00BDCPN049 USD $107.4000 35IEXG VHTG3405120260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:49:00 GB00BDCPN049 USD $107.4000 5UBSS VHTG3405020260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:49:00 GB00BDCPN049 USD $107.4100 27UBSS VHTG3404920260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:49:11 GB00BDCPN049 USD $107.3950 42CGXS VHTG3407620260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:49:14 GB00BDCPN049 USD $107.3900 40BATS VHTG3408220260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:49:17 GB00BDCPN049 USD $107.3800 40NASD VHTG3408520260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:49:18 GB00BDCPN049 USD $107.3700 60PCSE VHTG3408820260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:49:55 GB00BDCPN049 USD $107.3900 1NASD VHTG3416020260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:50:56 GB00BDCPN049 USD $107.4300 20NYSE VHTG3452720260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:50:56 GB00BDCPN049 USD $107.4300 20NYSE VHTG3452820260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:50:56 GB00BDCPN049 USD $107.4300 124 UBSS VHTG3452620260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:51:03 GB00BDCPN049 USD $107.4200 7BATS VHTG3456520260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:51:17 GB00BDCPN049 USD $107.4200 33BATS VHTG3462220260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:51:31 GB00BDCPN049 USD $107.4100 4UBSS VHTG3463920260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:51:33 GB00BDCPN049 USD $107.4100 1IEXG VHTG3464520260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:51:40 GB00BDCPN049 USD $107.4000 5BATS VHTG3465220260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:51:40 GB00BDCPN049 USD $107.4100 3MEMX VHTG3465320260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:51:40 GB00BDCPN049 USD $107.4000 4UBSS VHTG3465020260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:51:40 GB00BDCPN049 USD $107.4100 36UBSS VHTG3465120260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:51:46 GB00BDCPN049 USD $107.4000 55BATS VHTG3466320260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:51:46 GB00BDCPN049 USD $107.4100 9MEMX VHTG3466120260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:51:46 GB00BDCPN049 USD $107.4100 48MEMX VHTG3466220260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:51:50 GB00BDCPN049 USD $107.3900 40NASD VHTG3466720260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:52:03 GB00BDCPN049 USD $107.3800 40NYSE VHTG3468820260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:52:10 GB00BDCPN049 USD $107.3700 40PCSE VHTG3469720260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:52:11 GB00BDCPN049 USD $107.3600 40NYSE VHTG3470020260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:52:29 GB00BDCPN049 USD $107.3500 60NASD VHTG3474320260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:52:52 GB00BDCPN049 USD $107.3400 40EPRL VHTG3478720260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:52:52 GB00BDCPN049 USD $107.3200 40NASD VHTG3478920260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:52:52 GB00BDCPN049 USD $107.3300 40PCSE VHTG3478820260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:53:26 GB00BDCPN049 USD $107.3600 2BATS VHTG3488320260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:53:27 GB00BDCPN049 USD $107.3600 2BATS VHTG3488520260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:53:42 GB00BDCPN049 USD $107.3500 20BATS VHTG3491920260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:53:42 GB00BDCPN049 USD $107.3600 16BATS VHTG3491820260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:54:17 GB00BDCPN049 USD $107.3600 20NASD VHTG3498920260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:54:29 GB00BDCPN049 USD $107.3600 9MEMX VHTG3501020260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:54:29 GB00BDCPN049 USD $107.3600 11MEMX VHTG3501120260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:54:29 GB00BDCPN049 USD $107.3500 20PCSE VHTG3501420260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:54:42 GB00BDCPN049 USD $107.3300 34UBSS VHTG3505320260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:55:21 GB00BDCPN049 USD $107.3300 1UBSS VHTG3519520260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:55:38 GB00BDCPN049 USD $107.3300 3MEMX VHTG3522920260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:55:38 GB00BDCPN049 USD $107.3200 46UBSS VHTG3522820260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:55:50 GB00BDCPN049 USD $107.3300 17PCSE VHTG3524420260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:55:52 GB00BDCPN049 USD $107.3200 20NYSE VHTG3525220260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:55:53 GB00BDCPN049 USD $107.3100 20BATS VHTG3525820260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:55:56 GB00BDCPN049 USD $107.3000 20PCSE VHTG3526120260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:56:06 GB00BDCPN049 USD $107.2800 20BATS VHTG3527720260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:56:06 GB00BDCPN049 USD $107.2900 20NASD VHTG3527620260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:56:39 GB00BDCPN049 USD $107.2700 40MEMX VHTG3532620260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:56:40 GB00BDCPN049 USD $107.2600 60BATS VHTG3532720260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:57:04 GB00BDCPN049 USD $107.2750 1BARX VHTG3535520260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:57:23 GB00BDCPN049 USD $107.2700 35BAML VHTG3539220260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:57:23 GB00BDCPN049 USD $107.2700 12JPMX VHTG3539120260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:57:50 GB00BDCPN049 USD $107.3100 35NASD VHTG3548220260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:57:50 GB00BDCPN049 USD $107.3100 5NASD VHTG3548320260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:57:50 GB00BDCPN049 USD $107.3100 43UBSS VHTG3548120260818E # Classification - Internal
Coca-Cola Europacific Partners PLC 18/08/2026 11:57:55 GB00BDCPN049 USD $107.3000 40MEMX VHTG3549120260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:57:59 GB00BDCPN049 USD $107.2900 40PCSE VHTG3550820260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:58:30 GB00BDCPN049 USD $107.2900 6UBSS VHTG3559520260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:58:49 GB00BDCPN049 USD $107.2900 48CGXS VHTG3571720260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:59:00 GB00BDCPN049 USD $107.3100 40PCSE VHTG3573520260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:59:00 GB00BDCPN049 USD $107.3100 14UBSS VHTG3573420260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:59:06 GB00BDCPN049 USD $107.2900 40BATS VHTG3576520260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:59:14 GB00BDCPN049 USD $107.2900 20BATS VHTG3578820260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:59:14 GB00BDCPN049 USD $107.2800 40MEMX VHTG3578920260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:59:41 GB00BDCPN049 USD $107.2700 7BATS VHTG3589520260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:59:41 GB00BDCPN049 USD $107.2700 33BATS VHTG3589620260818E Coca-Cola Europacific Partners PLC 18/08/2026 11:59:41 GB00BDCPN049 USD $107.2600 20PCSE VHTG3589720260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:00:51 GB00BDCPN049 USD $107.2800 4UBSS VHTG3610820260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:01:09 GB00BDCPN049 USD $107.3000 40UBSS VHTG3618220260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:01:09 GB00BDCPN049 USD $107.3000 60UBSS VHTG3618320260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:01:10 GB00BDCPN049 USD $107.2900 40BATS VHTG3618520260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:02:02 GB00BDCPN049 USD $107.2600 20PCSE VHTG3639420260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:02:08 GB00BDCPN049 USD $107.2600 63UBSS VHTG3640520260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:02:08 GB00BDCPN049 USD $107.2600 40UBSS VHTG3640620260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:02:10 GB00BDCPN049 USD $107.2500 40BATS VHTG3641320260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:02:40 GB00BDCPN049 USD $107.2950 48UBSS VHTG3648220260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:03:00 GB00BDCPN049 USD $107.2700 40BATS VHTG3652620260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:03:00 GB00BDCPN049 USD $107.2900 40NASD VHTG3652320260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:03:00 GB00BDCPN049 USD $107.2800 40NYSE VHTG3652520260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:03:00 GB00BDCPN049 USD $107.2850 46UBSS VHTG3652420260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:03:26 GB00BDCPN049 USD $107.2700 20PCSE VHTG3657420260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:04:22 GB00BDCPN049 USD $107.3200 5PCSE VHTG3666020260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:05:17 GB00BDCPN049 USD $107.3200 1UBSS VHTG3681820260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:05:17 GB00BDCPN049 USD $107.3200 19UBSS VHTG3682120260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:05:21 GB00BDCPN049 USD $107.3200 7UBSS VHTG3683220260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:05:41 GB00BDCPN049 USD $107.3100 36IEXG VHTG3696920260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:06:13 GB00BDCPN049 USD $107.3150 69IEXG VHTG3704220260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:06:13 GB00BDCPN049 USD $107.3150 1IEXG VHTG3704320260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:06:13 GB00BDCPN049 USD $107.3150 100 UBSS VHTG3704120260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:06:40 GB00BDCPN049 USD $107.3150 1UBSS VHTG3709820260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:06:40 GB00BDCPN049 USD $107.3150 5UBSS VHTG3709920260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:06:40 GB00BDCPN049 USD $107.3150 71UBSS VHTG3710020260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:06:49 GB00BDCPN049 USD $107.3150 15UBSS VHTG3710620260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:06:50 GB00BDCPN049 USD $107.3150 84UBSS VHTG3712520260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:07:13 GB00BDCPN049 USD $107.3300 9JPMX VHTG3717920260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:07:13 GB00BDCPN049 USD $107.3300 43UBSS VHTG3717820260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:07:24 GB00BDCPN049 USD $107.3400 31IEXG VHTG3721020260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:07:39 GB00BDCPN049 USD $107.3400 40BATS VHTG3723520260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:07:55 GB00BDCPN049 USD $107.3300 40NYSE VHTG3726320260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:07:58 GB00BDCPN049 USD $107.3200 40BATS VHTG3727220260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:08:32 GB00BDCPN049 USD $107.3450 1UBSS VHTG3743320260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:08:40 GB00BDCPN049 USD $107.3500 41CGXS VHTG3744820260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:08:40 GB00BDCPN049 USD $107.3500 1UBSS VHTG3744620260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:08:40 GB00BDCPN049 USD $107.3500 18UBSS VHTG3744720260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:09:03 GB00BDCPN049 USD $107.3500 24IEXG VHTG3748220260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:09:03 GB00BDCPN049 USD $107.3500 2IEXG VHTG3748320260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:09:03 GB00BDCPN049 USD $107.3500 2JPMX VHTG3748120260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:09:10 GB00BDCPN049 USD $107.3500 26UBSS VHTG3748920260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:09:24 GB00BDCPN049 USD $107.3600 5UBSS VHTG3752420260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:09:24 GB00BDCPN049 USD $107.3600 2UBSS VHTG3752520260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:09:30 GB00BDCPN049 USD $107.3600 36UBSS VHTG3755220260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:09:55 GB00BDCPN049 USD $107.4100 41CGXS VHTG3760220260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:09:55 GB00BDCPN049 USD $107.4100 1UBSS VHTG3760120260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:10:44 GB00BDCPN049 USD $107.4200 134 CGXS VHTG3772620260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:10:55 GB00BDCPN049 USD $107.4200 44BAML VHTG3780220260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:11:15 GB00BDCPN049 USD $107.4200 4UBSS VHTG3787620260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:11:17 GB00BDCPN049 USD $107.4200 40UBSS VHTG3787920260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:11:57 GB00BDCPN049 USD $107.4400 42UBSS VHTG3808820260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:11:57 GB00BDCPN049 USD $107.4400 46UBSS VHTG3808920260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:12:11 GB00BDCPN049 USD $107.4500 43CGXS VHTG3812320260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:12:39 GB00BDCPN049 USD $107.4400 40NYSE VHTG3819320260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:12:41 GB00BDCPN049 USD $107.4400 4UBSS VHTG3819520260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:13:22 GB00BDCPN049 USD $107.4500 40EPRL VHTG3835620260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:13:22 GB00BDCPN049 USD $107.4400 20NASD VHTG3835720260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:13:22 GB00BDCPN049 USD $107.4400 20NASD VHTG3835820260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:13:22 GB00BDCPN049 USD $107.4500 86UBSS VHTG3835520260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:13:55 GB00BDCPN049 USD $107.4250 3UBSS VHTG3842220260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:14:20 GB00BDCPN049 USD $107.4350 4UBSS VHTG3847620260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:14:42 GB00BDCPN049 USD $107.4500 80UBSS VHTG3852820260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:14:52 GB00BDCPN049 USD $107.4650 1UBSS VHTG3857720260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:14:52 GB00BDCPN049 USD $107.4650 50UBSS VHTG3857820260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:15:00 GB00BDCPN049 USD $107.4500 25NYSE VHTG3859820260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:15:00 GB00BDCPN049 USD $107.4500 15NYSE VHTG3859920260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:15:20 GB00BDCPN049 USD $107.4300 40BATS VHTG3869020260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:15:20 GB00BDCPN049 USD $107.4400 40NASD VHTG3868920260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:15:22 GB00BDCPN049 USD $107.4200 11BATS VHTG3869420260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:15:22 GB00BDCPN049 USD $107.4200 4BATS VHTG3869620260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:15:22 GB00BDCPN049 USD $107.4200 25BATS VHTG3869720260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:15:22 GB00BDCPN049 USD $107.4100 7NASD VHTG3869520260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:16:12 GB00BDCPN049 USD $107.4800 3UBSS VHTG3879820260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:16:34 GB00BDCPN049 USD $107.4800 40NASD VHTG3884720260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:16:34 GB00BDCPN049 USD $107.4750 46UBSS VHTG3884820260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:16:54 GB00BDCPN049 USD $107.4800 40BATS VHTG3890020260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:16:54 GB00BDCPN049 USD $107.4850 12JPMX VHTG3889920260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:16:54 GB00BDCPN049 USD $107.4800 100 UBSS VHTG3890120260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:17:31 GB00BDCPN049 USD $107.4800 20MEMX VHTG3898520260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:18:03 GB00BDCPN049 USD $107.5200 2BAML VHTG3906820260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:18:03 GB00BDCPN049 USD $107.5100 40BATS VHTG3907020260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:18:12 GB00BDCPN049 USD $107.5150 1UBSS VHTG3907820260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:18:32 GB00BDCPN049 USD $107.5450 49IEXG VHTG3914420260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:18:39 GB00BDCPN049 USD $107.5400 31NASD VHTG3916420260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:18:39 GB00BDCPN049 USD $107.5400 9NASD VHTG3916520260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:18:42 GB00BDCPN049 USD $107.5300 20PCSE VHTG3917720260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:18:42 GB00BDCPN049 USD $107.5300 20PCSE VHTG3917820260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:18:45 GB00BDCPN049 USD $107.5300 49INCR VHTG3918820260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:19:20 GB00BDCPN049 USD $107.5800 33EPRL VHTG3935420260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:19:20 GB00BDCPN049 USD $107.5800 7EPRL VHTG3935520260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:19:39 GB00BDCPN049 USD $107.5700 40PCSE VHTG3940120260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:20:12 GB00BDCPN049 USD $107.5600 20MEMX VHTG3948220260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:20:12 GB00BDCPN049 USD $107.5700 9UBSS VHTG3948120260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:20:25 GB00BDCPN049 USD $107.5650 22BAML VHTG3958220260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:21:16 GB00BDCPN049 USD $107.5600 82UBSS VHTG3977020260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:21:16 GB00BDCPN049 USD $107.5600 43UBSS VHTG3977120260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:21:30 GB00BDCPN049 USD $107.5600 1UBSS VHTG3979820260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:21:31 GB00BDCPN049 USD $107.5500 4PCSE VHTG3980820260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:21:31 GB00BDCPN049 USD $107.5500 36PCSE VHTG3980920260818E # Classification - Internal
Coca-Cola Europacific Partners PLC 18/08/2026 12:21:31 GB00BDCPN049 USD $107.5600 4UBSS VHTG3980720260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:21:50 GB00BDCPN049 USD $107.5500 40NYSE VHTG3988620260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:21:50 GB00BDCPN049 USD $107.5500 2UBSS VHTG3988520260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:22:05 GB00BDCPN049 USD $107.5300 40PCSE VHTG3993920260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:22:05 GB00BDCPN049 USD $107.5250 5UBSS VHTG3993820260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:23:00 GB00BDCPN049 USD $107.5600 88UBSS VHTG4015220260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:23:21 GB00BDCPN049 USD $107.5500 31BATS VHTG4022220260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:23:21 GB00BDCPN049 USD $107.5600 44UBSS VHTG4022120260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:24:42 GB00BDCPN049 USD $107.6100 1UBSS VHTG4042120260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:24:49 GB00BDCPN049 USD $107.6100 100 UBSS VHTG4043220260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:25:08 GB00BDCPN049 USD $107.6150 19UBSS VHTG4047720260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:25:08 GB00BDCPN049 USD $107.6150 20UBSS VHTG4047820260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:25:09 GB00BDCPN049 USD $107.6000 22UBSS VHTG4048720260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:25:11 GB00BDCPN049 USD $107.5800 40PCSE VHTG4050220260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:25:11 GB00BDCPN049 USD $107.5900 40PCSE VHTG4050120260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:25:11 GB00BDCPN049 USD $107.6000 40PCSE VHTG4049920260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:25:11 GB00BDCPN049 USD $107.5900 100 UBSS VHTG4050020260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:25:11 GB00BDCPN049 USD $107.6000 13UBSS VHTG4049720260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:25:11 GB00BDCPN049 USD $107.6000 8UBSS VHTG4049820260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:25:44 GB00BDCPN049 USD $107.5900 20NASD VHTG4062920260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:26:13 GB00BDCPN049 USD $107.5800 2BATS VHTG4070120260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:26:13 GB00BDCPN049 USD $107.5900 10PCSE VHTG4070220260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:26:17 GB00BDCPN049 USD $107.5900 10PCSE VHTG4070720260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:27:06 GB00BDCPN049 USD $107.6150 21UBSS VHTG4081220260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:27:10 GB00BDCPN049 USD $107.6200 2BATS VHTG4081720260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:27:10 GB00BDCPN049 USD $107.6200 1UBSS VHTG4081820260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:27:16 GB00BDCPN049 USD $107.6200 38BATS VHTG4083020260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:27:16 GB00BDCPN049 USD $107.6400 25MEMX VHTG4082720260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:27:16 GB00BDCPN049 USD $107.6400 15MEMX VHTG4082820260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:27:16 GB00BDCPN049 USD $107.6300 40NASD VHTG4082920260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:27:16 GB00BDCPN049 USD $107.6450 15UBSS VHTG4082620260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:28:01 GB00BDCPN049 USD $107.6300 40NYSE VHTG4109620260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:28:04 GB00BDCPN049 USD $107.6200 3PCSE VHTG4110520260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:28:21 GB00BDCPN049 USD $107.6200 4UBSS VHTG4114520260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:28:39 GB00BDCPN049 USD $107.6200 17PCSE VHTG4118320260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:28:50 GB00BDCPN049 USD $107.6050 4UBSS VHTG4122320260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:29:00 GB00BDCPN049 USD $107.6100 40PCSE VHTG4125620260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:29:42 GB00BDCPN049 USD $107.6100 2BATS VHTG4138320260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:29:42 GB00BDCPN049 USD $107.6200 2NASD VHTG4138020260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:29:42 GB00BDCPN049 USD $107.6200 38NASD VHTG4138120260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:29:42 GB00BDCPN049 USD $107.6200 105 UBSS VHTG4138220260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:30:09 GB00BDCPN049 USD $107.6400 40MEMX VHTG4146120260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:30:09 GB00BDCPN049 USD $107.6300 40NYSE VHTG4146320260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:30:09 GB00BDCPN049 USD $107.6300 23UBSS VHTG4146220260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:30:09 GB00BDCPN049 USD $107.6300 1UBSS VHTG4146420260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:30:09 GB00BDCPN049 USD $107.6500 12UBSS VHTG4146020260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:30:13 GB00BDCPN049 USD $107.6200 40NYSE VHTG4147420260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:30:14 GB00BDCPN049 USD $107.6100 38BATS VHTG4150520260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:30:17 GB00BDCPN049 USD $107.6000 25BATS VHTG4150820260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:30:17 GB00BDCPN049 USD $107.6000 15BATS VHTG4150920260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:31:33 GB00BDCPN049 USD $107.6100 40NASD VHTG4169020260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:31:34 GB00BDCPN049 USD $107.6000 20PCSE VHTG4169120260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:32:08 GB00BDCPN049 USD $107.6700 25UBSS VHTG4177520260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:32:09 GB00BDCPN049 USD $107.6600 40NASD VHTG4177620260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:32:20 GB00BDCPN049 USD $107.6500 40BATS VHTG4183020260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:32:58 GB00BDCPN049 USD $107.6450 7UBSS VHTG4191220260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:33:07 GB00BDCPN049 USD $107.6450 45UBSS VHTG4198420260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:33:11 GB00BDCPN049 USD $107.6400 25PCSE VHTG4199020260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:33:12 GB00BDCPN049 USD $107.6300 40NASD VHTG4199320260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:33:12 GB00BDCPN049 USD $107.6200 20PCSE VHTG4199420260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:33:12 GB00BDCPN049 USD $107.6400 15PCSE VHTG4199220260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:33:19 GB00BDCPN049 USD $107.6200 20PCSE VHTG4201520260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:33:30 GB00BDCPN049 USD $107.6100 1BATS VHTG4202920260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:33:30 GB00BDCPN049 USD $107.6100 1BATS VHTG4203020260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:33:35 GB00BDCPN049 USD $107.6000 1BATS VHTG4203720260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:33:46 GB00BDCPN049 USD $107.5900 40MEMX VHTG4206820260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:34:14 GB00BDCPN049 USD $107.5800 18BATS VHTG4216920260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:34:55 GB00BDCPN049 USD $107.6500 40NASD VHTG4224020260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:34:55 GB00BDCPN049 USD $107.6550 40UBSS VHTG4223920260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:35:24 GB00BDCPN049 USD $107.6600 4UBSS VHTG4230420260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:35:35 GB00BDCPN049 USD $107.6550 40CGXS VHTG4233320260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:35:35 GB00BDCPN049 USD $107.6600 39UBSS VHTG4233220260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:35:50 GB00BDCPN049 USD $107.6400 40EPRL VHTG4235520260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:35:58 GB00BDCPN049 USD $107.6250 15BAML VHTG4237320260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:37:01 GB00BDCPN049 USD $107.6400 64BAML VHTG4252820260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:37:01 GB00BDCPN049 USD $107.6400 30CGXS VHTG4252920260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:37:01 GB00BDCPN049 USD $107.6400 40PCSE VHTG4252720260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:37:03 GB00BDCPN049 USD $107.6300 40MEMX VHTG4253020260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:37:04 GB00BDCPN049 USD $107.6200 40PCSE VHTG4253120260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:37:10 GB00BDCPN049 USD $107.6100 40NYSE VHTG4255620260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:37:19 GB00BDCPN049 USD $107.6000 30BATS VHTG4260120260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:37:19 GB00BDCPN049 USD $107.6000 10BATS VHTG4260220260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:37:19 GB00BDCPN049 USD $107.5900 40PCSE VHTG4260320260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:37:45 GB00BDCPN049 USD $107.5800 40MEMX VHTG4274620260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:37:45 GB00BDCPN049 USD $107.5700 60NASD VHTG4274720260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:39:27 GB00BDCPN049 USD $107.6100 40MEMX VHTG4304520260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:39:27 GB00BDCPN049 USD $107.6200 7UBSS VHTG4304420260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:39:27 GB00BDCPN049 USD $107.6200 41UBSS VHTG4304620260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:40:13 GB00BDCPN049 USD $107.6050 52CGXS VHTG4318920260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:40:13 GB00BDCPN049 USD $107.6000 40NASD VHTG4319020260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:40:31 GB00BDCPN049 USD $107.6000 1UBSS VHTG4322820260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:40:32 GB00BDCPN049 USD $107.6000 3UBSS VHTG4322920260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:40:39 GB00BDCPN049 USD $107.5800 20BATS VHTG4325120260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:40:56 GB00BDCPN049 USD $107.5950 21UBSS VHTG4336820260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:41:02 GB00BDCPN049 USD $107.5900 40MEMX VHTG4338520260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:41:02 GB00BDCPN049 USD $107.5800 40PCSE VHTG4338620260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:42:01 GB00BDCPN049 USD $107.6200 100 INCR VHTG4359720260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:42:01 GB00BDCPN049 USD $107.6200 40MEMX VHTG4359520260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:42:01 GB00BDCPN049 USD $107.6100 40PCSE VHTG4359620260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:42:01 GB00BDCPN049 USD $107.6300 80UBSS VHTG4359420260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:42:12 GB00BDCPN049 USD $107.6000 40BATS VHTG4363120260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:42:12 GB00BDCPN049 USD $107.6100 20BATS VHTG4362720260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:42:41 GB00BDCPN049 USD $107.5800 40BATS VHTG4370320260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:42:41 GB00BDCPN049 USD $107.5900 40NASD VHTG4370220260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:42:48 GB00BDCPN049 USD $107.5700 20NYSE VHTG4372120260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:42:59 GB00BDCPN049 USD $107.5500 20NASD VHTG4375420260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:42:59 GB00BDCPN049 USD $107.5600 60PCSE VHTG4375520260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:44:22 GB00BDCPN049 USD $107.5800 20NASD VHTG4392720260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:44:57 GB00BDCPN049 USD $107.5700 1NYSE VHTG4406120260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:44:57 GB00BDCPN049 USD $107.5700 10NYSE VHTG4406620260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:44:57 GB00BDCPN049 USD $107.5700 9NYSE VHTG4406720260818E # Classification - Internal
Coca-Cola Europacific Partners PLC 18/08/2026 12:45:21 GB00BDCPN049 USD $107.5400 20NASD VHTG4412520260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:45:21 GB00BDCPN049 USD $107.5500 20NYSE VHTG4412420260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:45:21 GB00BDCPN049 USD $107.5600 20PCSE VHTG4412320260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:45:22 GB00BDCPN049 USD $107.5300 20PCSE VHTG4412820260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:45:22 GB00BDCPN049 USD $107.5300 20PCSE VHTG4412920260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:46:22 GB00BDCPN049 USD $107.5300 23UBSS VHTG4429820260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:46:23 GB00BDCPN049 USD $107.5300 42UBSS VHTG4430320260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:46:40 GB00BDCPN049 USD $107.5200 5BATS VHTG4434020260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:46:40 GB00BDCPN049 USD $107.5300 25PCSE VHTG4433820260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:46:40 GB00BDCPN049 USD $107.5300 15PCSE VHTG4433920260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:47:00 GB00BDCPN049 USD $107.5350 41CGXS VHTG4437620260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:47:10 GB00BDCPN049 USD $107.5200 15BATS VHTG4439520260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:47:10 GB00BDCPN049 USD $107.5100 20MEMX VHTG4440420260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:47:27 GB00BDCPN049 USD $107.5100 9UBSS VHTG4446120260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:47:45 GB00BDCPN049 USD $107.5100 40UBSS VHTG4450020260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:47:57 GB00BDCPN049 USD $107.5100 42UBSS VHTG4451820260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:48:22 GB00BDCPN049 USD $107.5200 40BATS VHTG4458620260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:48:22 GB00BDCPN049 USD $107.5150 54UBSS VHTG4458720260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:49:00 GB00BDCPN049 USD $107.5600 40BATS VHTG4469620260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:49:00 GB00BDCPN049 USD $107.5700 40PCSE VHTG4469520260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:49:00 GB00BDCPN049 USD $107.5700 42UBSS VHTG4469420260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:49:07 GB00BDCPN049 USD $107.5500 40NYSE VHTG4470820260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:50:03 GB00BDCPN049 USD $107.5400 40BATS VHTG4494320260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:50:03 GB00BDCPN049 USD $107.5400 13UBSS VHTG4494420260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:50:08 GB00BDCPN049 USD $107.5300 40NASD VHTG4500720260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:50:28 GB00BDCPN049 USD $107.5400 2UBSS VHTG4511920260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:50:54 GB00BDCPN049 USD $107.5400 43UBSS VHTG4519320260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:51:08 GB00BDCPN049 USD $107.5400 47CGXS VHTG4527520260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:51:09 GB00BDCPN049 USD $107.5200 25MEMX VHTG4527920260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:51:09 GB00BDCPN049 USD $107.5300 40MEMX VHTG4528020260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:51:28 GB00BDCPN049 USD $107.5100 40NYSE VHTG4532320260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:52:00 GB00BDCPN049 USD $107.5000 40NASD VHTG4539920260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:52:09 GB00BDCPN049 USD $107.4900 60NYSE VHTG4544220260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:52:39 GB00BDCPN049 USD $107.4900 40NASD VHTG4552320260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:53:29 GB00BDCPN049 USD $107.6600 100 UBSS VHTG4564320260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:53:33 GB00BDCPN049 USD $107.6600 40MEMX VHTG4566120260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:53:39 GB00BDCPN049 USD $107.6400 7PCSE VHTG4567020260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:54:29 GB00BDCPN049 USD $107.6700 37UBSS VHTG4575220260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:54:30 GB00BDCPN049 USD $107.6500 40BATS VHTG4575320260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:54:31 GB00BDCPN049 USD $107.6400 40MEMX VHTG4575420260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:54:36 GB00BDCPN049 USD $107.6300 40NASD VHTG4577820260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:54:38 GB00BDCPN049 USD $107.6200 25NYSE VHTG4577920260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:54:38 GB00BDCPN049 USD $107.6200 15NYSE VHTG4578020260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:54:53 GB00BDCPN049 USD $107.6100 40NASD VHTG4588920260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:55:14 GB00BDCPN049 USD $107.6000 40BATS VHTG4592120260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:55:20 GB00BDCPN049 USD $107.5900 2NYSE VHTG4594420260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:55:20 GB00BDCPN049 USD $107.5900 38NYSE VHTG4594520260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:56:40 GB00BDCPN049 USD $107.5700 20PCSE VHTG4610520260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:56:40 GB00BDCPN049 USD $107.5700 20PCSE VHTG4610620260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:56:42 GB00BDCPN049 USD $107.5600 40NASD VHTG4610820260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:57:32 GB00BDCPN049 USD $107.5800 6INCR VHTG4624220260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:58:19 GB00BDCPN049 USD $107.5600 80JPMX VHTG4640620260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:58:54 GB00BDCPN049 USD $107.6100 60MEMX VHTG4652020260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:58:54 GB00BDCPN049 USD $107.6100 140 UBSS VHTG4652120260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:59:29 GB00BDCPN049 USD $107.6100 26UBSS VHTG4661720260818E Coca-Cola Europacific Partners PLC 18/08/2026 12:59:43 GB00BDCPN049 USD $107.6100 1UBSS VHTG4666220260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:00:56 GB00BDCPN049 USD $107.6700 60MEMX VHTG4686620260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:00:56 GB00BDCPN049 USD $107.6700 1UBSS VHTG4686720260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:01:00 GB00BDCPN049 USD $107.6700 21JPMX VHTG4687420260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:01:00 GB00BDCPN049 USD $107.6700 121 UBSS VHTG4687320260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:01:03 GB00BDCPN049 USD $107.6600 40NYSE VHTG4689820260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:01:03 GB00BDCPN049 USD $107.6600 20NYSE VHTG4689920260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:01:18 GB00BDCPN049 USD $107.6600 100 UBSS VHTG4691820260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:02:25 GB00BDCPN049 USD $107.6600 40BATS VHTG4709820260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:02:25 GB00BDCPN049 USD $107.6600 3UBSS VHTG4709920260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:02:33 GB00BDCPN049 USD $107.6500 1BATS VHTG4712920260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:02:33 GB00BDCPN049 USD $107.6500 1BATS VHTG4713020260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:02:33 GB00BDCPN049 USD $107.6500 1BATS VHTG4713120260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:02:33 GB00BDCPN049 USD $107.6500 1BATS VHTG4713220260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:02:33 GB00BDCPN049 USD $107.6500 1BATS VHTG4713320260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:02:33 GB00BDCPN049 USD $107.6500 55BATS VHTG4713420260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:02:33 GB00BDCPN049 USD $107.6400 60PCSE VHTG4713520260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:02:33 GB00BDCPN049 USD $107.6400 67UBSS VHTG4713620260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:02:58 GB00BDCPN049 USD $107.6400 20BATS VHTG4718020260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:03:02 GB00BDCPN049 USD $107.6300 60PCSE VHTG4718720260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:03:08 GB00BDCPN049 USD $107.6200 40NYSE VHTG4719720260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:03:21 GB00BDCPN049 USD $107.6200 20BATS VHTG4721820260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:03:24 GB00BDCPN049 USD $107.6100 40MEMX VHTG4722620260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:04:01 GB00BDCPN049 USD $107.5800 3PCSE VHTG4727020260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:05:03 GB00BDCPN049 USD $107.5800 6MEMX VHTG4744520260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:05:03 GB00BDCPN049 USD $107.5700 18NASD VHTG4744020260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:05:36 GB00BDCPN049 USD $107.5600 20PCSE VHTG4752720260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:05:39 GB00BDCPN049 USD $107.5500 20BATS VHTG4753520260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:07:42 GB00BDCPN049 USD $107.6000 20EPRL VHTG4796920260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:07:42 GB00BDCPN049 USD $107.6000 40EPRL VHTG4797020260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:07:42 GB00BDCPN049 USD $107.6000 5UBSS VHTG4796720260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:07:42 GB00BDCPN049 USD $107.6000 100 UBSS VHTG4796820260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:07:42 GB00BDCPN049 USD $107.6000 61UBSS VHTG4797120260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:09:20 GB00BDCPN049 USD $107.6200 4UBSS VHTG4824220260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:09:20 GB00BDCPN049 USD $107.6200 173 UBSS VHTG4824320260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:09:35 GB00BDCPN049 USD $107.6100 42UBSS VHTG4828420260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:09:42 GB00BDCPN049 USD $107.6000 60PCSE VHTG4832420260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:10:06 GB00BDCPN049 USD $107.5900 13NASD VHTG4838120260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:10:06 GB00BDCPN049 USD $107.5900 27NASD VHTG4838220260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:11:05 GB00BDCPN049 USD $107.6050 5UBSS VHTG4850320260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:11:09 GB00BDCPN049 USD $107.6050 4UBSS VHTG4851220260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:11:10 GB00BDCPN049 USD $107.6050 2UBSS VHTG4851420260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:11:23 GB00BDCPN049 USD $107.6050 2UBSS VHTG4854520260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:11:23 GB00BDCPN049 USD $107.6050 2UBSS VHTG4854620260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:11:30 GB00BDCPN049 USD $107.6050 2UBSS VHTG4856520260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:12:08 GB00BDCPN049 USD $107.6100 60BATS VHTG4865620260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:12:08 GB00BDCPN049 USD $107.6200 60PCSE VHTG4865520260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:12:08 GB00BDCPN049 USD $107.6200 2UBSS VHTG4865720260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:12:08 GB00BDCPN049 USD $107.6200 9UBSS VHTG4865820260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:12:12 GB00BDCPN049 USD $107.6200 70UBSS VHTG4867520260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:12:48 GB00BDCPN049 USD $107.6250 45UBSS VHTG4876720260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:12:52 GB00BDCPN049 USD $107.6100 40BATS VHTG4877820260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:12:52 GB00BDCPN049 USD $107.6150 43CGXS VHTG4877920260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:12:55 GB00BDCPN049 USD $107.6100 20MEMX VHTG4880120260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:12:55 GB00BDCPN049 USD $107.6100 20MEMX VHTG4880220260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:13:07 GB00BDCPN049 USD $107.6100 100 UBSS VHTG4885220260818E # Classification - Internal
Coca-Cola Europacific Partners PLC 18/08/2026 13:14:20 GB00BDCPN049 USD $107.6100 38NASD VHTG4900520260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:14:20 GB00BDCPN049 USD $107.6100 2NASD VHTG4900620260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:15:07 GB00BDCPN049 USD $107.6200 40MEMX VHTG4912020260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:15:07 GB00BDCPN049 USD $107.6200 2UBSS VHTG4911920260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:15:07 GB00BDCPN049 USD $107.6200 44UBSS VHTG4912120260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:15:12 GB00BDCPN049 USD $107.6100 40PCSE VHTG4913420260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:15:27 GB00BDCPN049 USD $107.5900 40MEMX VHTG4916620260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:15:27 GB00BDCPN049 USD $107.6000 60NASD VHTG4916520260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:15:40 GB00BDCPN049 USD $107.5700 115 INCR VHTG4919120260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:15:49 GB00BDCPN049 USD $107.5800 3PCSE VHTG4921720260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:16:03 GB00BDCPN049 USD $107.6000 20NASD VHTG4923420260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:16:46 GB00BDCPN049 USD $107.6200 20PCSE VHTG4937020260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:16:51 GB00BDCPN049 USD $107.6100 20PCSE VHTG4938020260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:17:28 GB00BDCPN049 USD $107.6000 20BATS VHTG4944220260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:17:33 GB00BDCPN049 USD $107.5900 20MEMX VHTG4944720260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:18:45 GB00BDCPN049 USD $107.5950 5UBSS VHTG4957020260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:20:06 GB00BDCPN049 USD $107.6100 1BATS VHTG4970520260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:20:06 GB00BDCPN049 USD $107.6100 1BATS VHTG4970620260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:20:06 GB00BDCPN049 USD $107.6100 38BATS VHTG4970720260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:20:08 GB00BDCPN049 USD $107.5950 138 UBSS VHTG4972420260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:20:20 GB00BDCPN049 USD $107.6000 4UBSS VHTG4974220260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:21:30 GB00BDCPN049 USD $107.6200 1UBSS VHTG4989520260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:21:36 GB00BDCPN049 USD $107.6200 87UBSS VHTG4991020260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:21:36 GB00BDCPN049 USD $107.6200 97UBSS VHTG4991120260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:21:39 GB00BDCPN049 USD $107.6100 60PCSE VHTG4991420260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:21:40 GB00BDCPN049 USD $107.6000 40BATS VHTG4991520260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:21:45 GB00BDCPN049 USD $107.5900 40NASD VHTG4992620260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:21:47 GB00BDCPN049 USD $107.5800 138 INCR VHTG4992820260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:21:47 GB00BDCPN049 USD $107.5800 37PCSE VHTG4992720260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:22:08 GB00BDCPN049 USD $107.5700 40NASD VHTG5000520260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:22:08 GB00BDCPN049 USD $107.5800 20NASD VHTG5000420260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:22:47 GB00BDCPN049 USD $107.5800 20NASD VHTG5007720260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:24:16 GB00BDCPN049 USD $107.6000 40NASD VHTG5029820260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:24:20 GB00BDCPN049 USD $107.5900 40NASD VHTG5030420260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:25:39 GB00BDCPN049 USD $107.5800 100 JPMX VHTG5056320260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:27:18 GB00BDCPN049 USD $107.5900 100 UBSS VHTG5084520260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:27:41 GB00BDCPN049 USD $107.6000 93UBSS VHTG5092420260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:27:50 GB00BDCPN049 USD $107.6000 4MEMX VHTG5094220260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:27:50 GB00BDCPN049 USD $107.6000 4MEMX VHTG5094320260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:27:51 GB00BDCPN049 USD $107.5900 4NYSE VHTG5094520260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:27:59 GB00BDCPN049 USD $107.5900 36NYSE VHTG5095620260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:28:24 GB00BDCPN049 USD $107.6000 1UBSS VHTG5099420260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:29:00 GB00BDCPN049 USD $107.6100 1UBSS VHTG5104220260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:29:02 GB00BDCPN049 USD $107.6100 40BAML VHTG5104420260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:29:02 GB00BDCPN049 USD $107.6100 88UBSS VHTG5104320260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:29:14 GB00BDCPN049 USD $107.6000 25NASD VHTG5108620260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:29:14 GB00BDCPN049 USD $107.6000 15NASD VHTG5108720260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:29:36 GB00BDCPN049 USD $107.5950 1UBSS VHTG5114520260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:30:05 GB00BDCPN049 USD $107.6200 40UBSS VHTG5120620260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:30:12 GB00BDCPN049 USD $107.6200 1UBSS VHTG5122020260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:30:15 GB00BDCPN049 USD $107.6150 52UBSS VHTG5125220260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:30:49 GB00BDCPN049 USD $107.6200 1UBSS VHTG5135920260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:30:52 GB00BDCPN049 USD $107.6200 41CGXS VHTG5136620260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:30:52 GB00BDCPN049 USD $107.6200 39UBSS VHTG5136520260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:31:00 GB00BDCPN049 USD $107.6000 40BATS VHTG5138820260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:31:04 GB00BDCPN049 USD $107.5950 1JPMX VHTG5140920260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:31:39 GB00BDCPN049 USD $107.6100 12UBSS VHTG5151220260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:31:39 GB00BDCPN049 USD $107.6200 13UBSS VHTG5150920260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:31:39 GB00BDCPN049 USD $107.6200 13UBSS VHTG5151020260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:31:39 GB00BDCPN049 USD $107.6200 15UBSS VHTG5151120260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:32:07 GB00BDCPN049 USD $107.6000 12UBSS VHTG5162320260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:32:24 GB00BDCPN049 USD $107.5950 10IEXG VHTG5169620260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:32:24 GB00BDCPN049 USD $107.5950 10UBSS VHTG5169720260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:32:24 GB00BDCPN049 USD $107.5950 23UBSS VHTG5169820260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:32:24 GB00BDCPN049 USD $107.6000 56UBSS VHTG5169320260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:32:28 GB00BDCPN049 USD $107.6000 1UBSS VHTG5170520260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:32:33 GB00BDCPN049 USD $107.6100 100 JPMX VHTG5172020260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:32:37 GB00BDCPN049 USD $107.6100 40MEMX VHTG5172620260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:32:53 GB00BDCPN049 USD $107.5900 40MEMX VHTG5176320260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:32:53 GB00BDCPN049 USD $107.6000 40MEMX VHTG5176220260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:33:03 GB00BDCPN049 USD $107.5800 40EPRL VHTG5180020260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:33:08 GB00BDCPN049 USD $107.5600 100 UBSS VHTG5181320260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:33:46 GB00BDCPN049 USD $107.5500 20NASD VHTG5190220260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:34:34 GB00BDCPN049 USD $107.5500 20PCSE VHTG5208920260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:36:10 GB00BDCPN049 USD $107.5800 29UBSS VHTG5237820260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:36:35 GB00BDCPN049 USD $107.5800 100 INCR VHTG5243220260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:37:10 GB00BDCPN049 USD $107.6400 39CGXS VHTG5252520260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:37:14 GB00BDCPN049 USD $107.6400 41UBSS VHTG5254420260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:37:21 GB00BDCPN049 USD $107.6300 40NASD VHTG5255220260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:37:24 GB00BDCPN049 USD $107.6100 20NASD VHTG5255920260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:37:24 GB00BDCPN049 USD $107.6100 20NASD VHTG5256020260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:38:17 GB00BDCPN049 USD $107.6400 15UBSS VHTG5268820260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:38:43 GB00BDCPN049 USD $107.6300 40BATS VHTG5276820260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:38:43 GB00BDCPN049 USD $107.6200 20PCSE VHTG5277020260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:38:43 GB00BDCPN049 USD $107.6200 6PCSE VHTG5277120260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:38:43 GB00BDCPN049 USD $107.6200 14PCSE VHTG5277220260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:38:43 GB00BDCPN049 USD $107.6300 40UBSS VHTG5276920260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:38:48 GB00BDCPN049 USD $107.6100 60BATS VHTG5280120260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:39:55 GB00BDCPN049 USD $107.6500 40NYSE VHTG5294920260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:40:06 GB00BDCPN049 USD $107.6500 9NASD VHTG5297320260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:41:30 GB00BDCPN049 USD $107.6400 6NYSE VHTG5319920260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:41:31 GB00BDCPN049 USD $107.6400 181 UBSS VHTG5320020260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:41:41 GB00BDCPN049 USD $107.6400 40UBSS VHTG5322320260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:41:49 GB00BDCPN049 USD $107.6400 2NYSE VHTG5326920260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:42:01 GB00BDCPN049 USD $107.6400 12NYSE VHTG5334820260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:42:01 GB00BDCPN049 USD $107.6400 20NYSE VHTG5334920260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:43:05 GB00BDCPN049 USD $107.6400 144 UBSS VHTG5353220260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:43:24 GB00BDCPN049 USD $107.6500 20PCSE VHTG5366220260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:43:24 GB00BDCPN049 USD $107.6500 20PCSE VHTG5366320260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:43:30 GB00BDCPN049 USD $107.6600 7UBSS VHTG5368720260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:43:55 GB00BDCPN049 USD $107.6700 100 UBSS VHTG5376320260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:44:11 GB00BDCPN049 USD $107.7100 40PCSE VHTG5381220260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:44:19 GB00BDCPN049 USD $107.7000 40MEMX VHTG5384620260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:44:19 GB00BDCPN049 USD $107.6900 21NASD VHTG5384720260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:44:19 GB00BDCPN049 USD $107.6900 19NASD VHTG5384820260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:44:35 GB00BDCPN049 USD $107.6700 6NASD VHTG5393620260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:44:35 GB00BDCPN049 USD $107.6800 40NASD VHTG5393720260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:46:00 GB00BDCPN049 USD $107.6900 40NASD VHTG5425620260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:46:00 GB00BDCPN049 USD $107.6900 27UBSS VHTG5425520260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:46:41 GB00BDCPN049 USD $107.7300 60MEMX VHTG5433620260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:46:41 GB00BDCPN049 USD $107.7350 82UBSS VHTG5433720260818E # Classification - Internal
Coca-Cola Europacific Partners PLC 18/08/2026 13:46:52 GB00BDCPN049 USD $107.7100 40NASD VHTG5436420260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:46:52 GB00BDCPN049 USD $107.7200 40NYSE VHTG5436520260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:48:38 GB00BDCPN049 USD $107.7400 23UBSS VHTG5464820260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:48:38 GB00BDCPN049 USD $107.7400 59UBSS VHTG5464920260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:48:42 GB00BDCPN049 USD $107.7400 8PCSE VHTG5466320260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:48:42 GB00BDCPN049 USD $107.7300 1UBSS VHTG5466220260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:48:42 GB00BDCPN049 USD $107.7400 40UBSS VHTG5466120260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:48:59 GB00BDCPN049 USD $107.7400 32PCSE VHTG5473320260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:49:10 GB00BDCPN049 USD $107.7200 1NASD VHTG5477820260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:49:10 GB00BDCPN049 USD $107.7200 20NASD VHTG5477920260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:49:18 GB00BDCPN049 USD $107.7200 19NASD VHTG5489920260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:50:56 GB00BDCPN049 USD $107.7400 80UBSS VHTG5525820260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:50:56 GB00BDCPN049 USD $107.7400 87UBSS VHTG5525920260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:50:57 GB00BDCPN049 USD $107.7400 42UBSS VHTG5526120260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:52:49 GB00BDCPN049 USD $107.7300 25MEMX VHTG5561320260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:52:49 GB00BDCPN049 USD $107.7250 124 UBSS VHTG5561120260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:52:49 GB00BDCPN049 USD $107.7250 71UBSS VHTG5561220260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:52:50 GB00BDCPN049 USD $107.7200 40BATS VHTG5561420260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:52:50 GB00BDCPN049 USD $107.7100 40JPMX VHTG5561520260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:52:55 GB00BDCPN049 USD $107.7300 35MEMX VHTG5563520260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:53:02 GB00BDCPN049 USD $107.7100 40MEMX VHTG5565420260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:53:04 GB00BDCPN049 USD $107.7000 7PCSE VHTG5565620260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:53:07 GB00BDCPN049 USD $107.7000 2PCSE VHTG5566520260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:53:12 GB00BDCPN049 USD $107.7000 3PCSE VHTG5569020260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:54:12 GB00BDCPN049 USD $107.7100 29CGXS VHTG5585120260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:55:23 GB00BDCPN049 USD $107.7800 100 UBSS VHTG5612320260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:55:31 GB00BDCPN049 USD $107.7900 10INCR VHTG5612820260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:55:31 GB00BDCPN049 USD $107.7900 22UBSS VHTG5612720260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:55:32 GB00BDCPN049 USD $107.7900 30UBSS VHTG5612920260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:55:39 GB00BDCPN049 USD $107.7900 5INCR VHTG5615120260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:55:39 GB00BDCPN049 USD $107.7900 5INCR VHTG5615220260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:55:39 GB00BDCPN049 USD $107.7900 5INCR VHTG5615320260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:55:39 GB00BDCPN049 USD $107.7900 5INCR VHTG5615420260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:55:39 GB00BDCPN049 USD $107.7900 5INCR VHTG5615520260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:55:39 GB00BDCPN049 USD $107.7900 5INCR VHTG5615620260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:55:39 GB00BDCPN049 USD $107.7900 5INCR VHTG5615720260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:55:39 GB00BDCPN049 USD $107.7900 5INCR VHTG5615820260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:55:39 GB00BDCPN049 USD $107.7900 4UBSS VHTG5615920260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:55:48 GB00BDCPN049 USD $107.7900 1UBSS VHTG5616520260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:56:09 GB00BDCPN049 USD $107.7900 4UBSS VHTG5629920260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:56:09 GB00BDCPN049 USD $107.7900 2UBSS VHTG5630020260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:56:13 GB00BDCPN049 USD $107.7900 4UBSS VHTG5630720260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:56:13 GB00BDCPN049 USD $107.7900 31UBSS VHTG5630820260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:56:18 GB00BDCPN049 USD $107.7900 43UBSS VHTG5631420260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:56:43 GB00BDCPN049 USD $107.8000 40PCSE VHTG5637720260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:56:43 GB00BDCPN049 USD $107.7950 43UBSS VHTG5637620260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:56:56 GB00BDCPN049 USD $107.7900 29PCSE VHTG5641520260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:56:57 GB00BDCPN049 USD $107.7900 11PCSE VHTG5641720260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:58:15 GB00BDCPN049 USD $107.8100 60BATS VHTG5667420260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:58:15 GB00BDCPN049 USD $107.8200 60PCSE VHTG5667320260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:59:02 GB00BDCPN049 USD $107.8500 97UBSS VHTG5684720260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:59:11 GB00BDCPN049 USD $107.8450 26UBSS VHTG5686920260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:59:11 GB00BDCPN049 USD $107.8450 15UBSS VHTG5687020260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:59:26 GB00BDCPN049 USD $107.8300 60BATS VHTG5689820260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:59:44 GB00BDCPN049 USD $107.8200 100 INCR VHTG5693020260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:59:44 GB00BDCPN049 USD $107.8200 40MEMX VHTG5693120260818E Coca-Cola Europacific Partners PLC 18/08/2026 13:59:44 GB00BDCPN049 USD $107.8200 20MEMX VHTG5693220260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:00:11 GB00BDCPN049 USD $107.8100 20PCSE VHTG5701720260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:00:17 GB00BDCPN049 USD $107.8100 40PCSE VHTG5703320260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:01:14 GB00BDCPN049 USD $107.8000 40NASD VHTG5724120260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:01:14 GB00BDCPN049 USD $107.7900 20PCSE VHTG5724220260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:01:15 GB00BDCPN049 USD $107.7700 20PCSE VHTG5724520260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:01:15 GB00BDCPN049 USD $107.7700 20PCSE VHTG5724620260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:01:15 GB00BDCPN049 USD $107.7800 20PCSE VHTG5724320260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:01:15 GB00BDCPN049 USD $107.7800 40PCSE VHTG5724420260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:01:50 GB00BDCPN049 USD $107.7600 60EPRL VHTG5736820260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:01:51 GB00BDCPN049 USD $107.7500 60BATS VHTG5736920260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:01:51 GB00BDCPN049 USD $107.7400 5PCSE VHTG5737020260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:01:51 GB00BDCPN049 USD $107.7400 20PCSE VHTG5737120260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:01:54 GB00BDCPN049 USD $107.7400 7PCSE VHTG5738620260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:01:54 GB00BDCPN049 USD $107.7400 5PCSE VHTG5739020260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:02:12 GB00BDCPN049 USD $107.7400 5PCSE VHTG5745720260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:02:30 GB00BDCPN049 USD $107.7300 7PCSE VHTG5750120260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:02:30 GB00BDCPN049 USD $107.7300 33PCSE VHTG5750220260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:02:30 GB00BDCPN049 USD $107.7400 18PCSE VHTG5750020260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:03:26 GB00BDCPN049 USD $107.7800 40MEMX VHTG5763020260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:04:49 GB00BDCPN049 USD $107.7900 20NASD VHTG5777420260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:04:49 GB00BDCPN049 USD $107.7900 20NASD VHTG5777520260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:05:44 GB00BDCPN049 USD $107.8100 95CGXS VHTG5790520260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:05:44 GB00BDCPN049 USD $107.8100 5CGXS VHTG5790620260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:06:01 GB00BDCPN049 USD $107.8200 40NASD VHTG5794520260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:06:01 GB00BDCPN049 USD $107.8200 37UBSS VHTG5794620260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:06:03 GB00BDCPN049 USD $107.8200 1CGXS VHTG5796720260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:06:03 GB00BDCPN049 USD $107.8100 40NASD VHTG5796820260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:06:10 GB00BDCPN049 USD $107.8000 20NYSE VHTG5797720260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:06:10 GB00BDCPN049 USD $107.8000 40NYSE VHTG5797820260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:06:53 GB00BDCPN049 USD $107.8500 40PCSE VHTG5808220260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:07:31 GB00BDCPN049 USD $107.8700 30JPMX VHTG5817720260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:08:00 GB00BDCPN049 USD $107.8800 41BAML VHTG5826220260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:08:00 GB00BDCPN049 USD $107.8800 42UBSS VHTG5826120260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:08:19 GB00BDCPN049 USD $107.9000 11CGXS VHTG5830820260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:08:43 GB00BDCPN049 USD $107.9000 45BAML VHTG5836420260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:08:43 GB00BDCPN049 USD $107.9000 29UBSS VHTG5836320260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:08:45 GB00BDCPN049 USD $107.8900 40NASD VHTG5836920260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:09:24 GB00BDCPN049 USD $107.8900 2UBSS VHTG5850520260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:09:24 GB00BDCPN049 USD $107.8900 42UBSS VHTG5850620260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:09:25 GB00BDCPN049 USD $107.8800 20PCSE VHTG5850920260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:09:25 GB00BDCPN049 USD $107.8800 20PCSE VHTG5851020260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:09:25 GB00BDCPN049 USD $107.8800 100 UBSS VHTG5850820260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:10:31 GB00BDCPN049 USD $107.8700 20PCSE VHTG5870420260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:10:31 GB00BDCPN049 USD $107.8700 20PCSE VHTG5870520260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:10:35 GB00BDCPN049 USD $107.8500 60MEMX VHTG5871220260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:10:35 GB00BDCPN049 USD $107.8600 40MEMX VHTG5871120260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:11:28 GB00BDCPN049 USD $107.8300 10UBSS VHTG5898020260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:11:32 GB00BDCPN049 USD $107.8300 4NASD VHTG5899320260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:11:58 GB00BDCPN049 USD $107.8300 36NASD VHTG5909720260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:11:58 GB00BDCPN049 USD $107.8300 44UBSS VHTG5909620260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:13:10 GB00BDCPN049 USD $107.8100 80NASD VHTG5942720260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:13:10 GB00BDCPN049 USD $107.8100 4UBSS VHTG5942520260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:13:10 GB00BDCPN049 USD $107.8100 83UBSS VHTG5942620260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:13:47 GB00BDCPN049 USD $107.8100 1UBSS VHTG5954020260818E # Classification - Internal
Coca-Cola Europacific Partners PLC 18/08/2026 14:13:48 GB00BDCPN049 USD $107.8100 43UBSS VHTG5954720260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:13:50 GB00BDCPN049 USD $107.8000 40NASD VHTG5955720260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:13:50 GB00BDCPN049 USD $107.8000 100 UBSS VHTG5955620260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:13:57 GB00BDCPN049 USD $107.7900 40BATS VHTG5957720260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:14:13 GB00BDCPN049 USD $107.7800 40PCSE VHTG5964220260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:15:05 GB00BDCPN049 USD $107.7800 4NASD VHTG5987220260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:15:20 GB00BDCPN049 USD $107.7800 2NASD VHTG6000420260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:15:24 GB00BDCPN049 USD $107.7900 40NYSE VHTG6007320260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:15:44 GB00BDCPN049 USD $107.7800 34NASD VHTG6014520260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:16:45 GB00BDCPN049 USD $107.7900 60BATS VHTG6033620260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:16:46 GB00BDCPN049 USD $107.7800 9UBSS VHTG6033720260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:16:55 GB00BDCPN049 USD $107.7700 40UBSS VHTG6036120260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:16:57 GB00BDCPN049 USD $107.7600 60BATS VHTG6036820260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:17:00 GB00BDCPN049 USD $107.7500 5NASD VHTG6039220260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:18:00 GB00BDCPN049 USD $107.7400 23UBSS VHTG6059020260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:18:12 GB00BDCPN049 USD $107.7400 43BAML VHTG6062620260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:18:12 GB00BDCPN049 USD $107.7400 42UBSS VHTG6062520260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:18:27 GB00BDCPN049 USD $107.7300 40NASD VHTG6067720260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:18:33 GB00BDCPN049 USD $107.7200 80NASD VHTG6069820260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:19:13 GB00BDCPN049 USD $107.7100 50PCSE VHTG6123220260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:19:13 GB00BDCPN049 USD $107.7100 10PCSE VHTG6123420260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:19:13 GB00BDCPN049 USD $107.7100 4UBSS VHTG6123320260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:19:30 GB00BDCPN049 USD $107.7000 60NYSE VHTG6182220260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:19:30 GB00BDCPN049 USD $107.6900 60PCSE VHTG6182420260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:19:30 GB00BDCPN049 USD $107.6900 100 UBSS VHTG6182320260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:19:43 GB00BDCPN049 USD $107.6800 8PCSE VHTG6185920260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:21:27 GB00BDCPN049 USD $107.7100 3UBSS VHTG6208920260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:21:27 GB00BDCPN049 USD $107.7100 3UBSS VHTG6209020260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:21:27 GB00BDCPN049 USD $107.7100 1UBSS VHTG6209120260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:21:53 GB00BDCPN049 USD $107.6900 20MEMX VHTG6217620260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:21:53 GB00BDCPN049 USD $107.6900 5MEMX VHTG6217720260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:21:53 GB00BDCPN049 USD $107.6900 15MEMX VHTG6217820260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:21:53 GB00BDCPN049 USD $107.7000 40PCSE VHTG6217520260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:21:53 GB00BDCPN049 USD $107.7000 44UBSS VHTG6217420260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:22:15 GB00BDCPN049 USD $107.6950 1IEXG VHTG6228920260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:22:34 GB00BDCPN049 USD $107.7000 42IEXG VHTG6233820260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:22:48 GB00BDCPN049 USD $107.6900 1JPMX VHTG6240820260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:23:24 GB00BDCPN049 USD $107.7000 43IEXG VHTG6252320260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:23:24 GB00BDCPN049 USD $107.7000 42UBSS VHTG6252220260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:23:32 GB00BDCPN049 USD $107.6950 43BAML VHTG6253920260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:23:32 GB00BDCPN049 USD $107.6900 16MEMX VHTG6254320260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:23:32 GB00BDCPN049 USD $107.6900 16MEMX VHTG6254420260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:23:32 GB00BDCPN049 USD $107.6900 8MEMX VHTG6254620260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:23:32 GB00BDCPN049 USD $107.6800 40NASD VHTG6254520260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:24:10 GB00BDCPN049 USD $107.6900 4IEXG VHTG6266120260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:24:30 GB00BDCPN049 USD $107.6850 43UBSS VHTG6272320260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:24:44 GB00BDCPN049 USD $107.6700 40NASD VHTG6277020260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:25:42 GB00BDCPN049 USD $107.6800 3UBSS VHTG6301720260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:25:42 GB00BDCPN049 USD $107.6800 1UBSS VHTG6301820260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:26:11 GB00BDCPN049 USD $107.6750 4UBSS VHTG6316620260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:28:08 GB00BDCPN049 USD $107.7100 84UBSS VHTG6366820260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:28:09 GB00BDCPN049 USD $107.7100 100 INCR VHTG6367120260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:28:11 GB00BDCPN049 USD $107.7100 1IEXG VHTG6367820260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:28:11 GB00BDCPN049 USD $107.7100 1IEXG VHTG6367920260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:29:15 GB00BDCPN049 USD $107.7100 26PCSE VHTG6395320260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:29:17 GB00BDCPN049 USD $107.7100 5UBSS VHTG6396820260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:29:24 GB00BDCPN049 USD $107.7300 1INCR VHTG6398820260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:29:24 GB00BDCPN049 USD $107.7300 20UBSS VHTG6398720260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:29:27 GB00BDCPN049 USD $107.7400 100 UBSS VHTG6399920260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:29:38 GB00BDCPN049 USD $107.7400 100 UBSS VHTG6403220260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:30:21 GB00BDCPN049 USD $107.7400 1UBSS VHTG6416320260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:30:36 GB00BDCPN049 USD $107.7450 70IEXG VHTG6422220260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:30:36 GB00BDCPN049 USD $107.7500 40NASD VHTG6421920260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:30:36 GB00BDCPN049 USD $107.7500 20NASD VHTG6422020260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:30:36 GB00BDCPN049 USD $107.7450 100 UBSS VHTG6422120260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:30:36 GB00BDCPN049 USD $107.7450 100 UBSS VHTG6422320260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:30:39 GB00BDCPN049 USD $107.7500 40PCSE VHTG6422720260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:30:45 GB00BDCPN049 USD $107.7400 40MEMX VHTG6426520260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:30:45 GB00BDCPN049 USD $107.7400 20MEMX VHTG6426620260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:30:45 GB00BDCPN049 USD $107.7300 60NASD VHTG6426720260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:31:01 GB00BDCPN049 USD $107.7200 60BATS VHTG6433320260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:31:43 GB00BDCPN049 USD $107.7100 25PCSE VHTG6451720260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:31:43 GB00BDCPN049 USD $107.7100 9PCSE VHTG6451820260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:31:53 GB00BDCPN049 USD $107.7000 25MEMX VHTG6454920260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:31:53 GB00BDCPN049 USD $107.7000 25MEMX VHTG6455020260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:32:29 GB00BDCPN049 USD $107.7000 10MEMX VHTG6466020260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:32:29 GB00BDCPN049 USD $107.6900 60PCSE VHTG6466120260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:32:34 GB00BDCPN049 USD $107.6800 25NYSE VHTG6468520260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:32:40 GB00BDCPN049 USD $107.6800 15NYSE VHTG6471320260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:32:51 GB00BDCPN049 USD $107.6700 100 UBSS VHTG6477420260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:33:04 GB00BDCPN049 USD $107.6800 20PCSE VHTG6481220260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:33:29 GB00BDCPN049 USD $107.6900 2MEMX VHTG6492220260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:34:27 GB00BDCPN049 USD $107.7400 21PCSE VHTG6515620260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:34:27 GB00BDCPN049 USD $107.7400 1PCSE VHTG6515720260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:34:43 GB00BDCPN049 USD $107.7400 18PCSE VHTG6521120260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:34:58 GB00BDCPN049 USD $107.7200 20UBSS VHTG6524520260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:34:58 GB00BDCPN049 USD $107.7200 4UBSS VHTG6524620260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:35:00 GB00BDCPN049 USD $107.7200 6UBSS VHTG6525420260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:35:05 GB00BDCPN049 USD $107.7100 25PCSE VHTG6526020260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:35:08 GB00BDCPN049 USD $107.7100 15PCSE VHTG6528320260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:35:10 GB00BDCPN049 USD $107.7000 20NASD VHTG6528720260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:35:20 GB00BDCPN049 USD $107.6900 9MEMX VHTG6535220260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:35:30 GB00BDCPN049 USD $107.6800 20EPRL VHTG6539920260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:35:30 GB00BDCPN049 USD $107.6900 9MEMX VHTG6540020260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:35:51 GB00BDCPN049 USD $107.6800 28BAML VHTG6548020260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:35:51 GB00BDCPN049 USD $107.6800 1BAML VHTG6548120260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:36:15 GB00BDCPN049 USD $107.6750 1UBSS VHTG6560120260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:36:56 GB00BDCPN049 USD $107.6650 60UBSS VHTG6570320260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:36:56 GB00BDCPN049 USD $107.6700 1UBSS VHTG6570220260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:37:00 GB00BDCPN049 USD $107.6700 35UBSS VHTG6571620260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:37:08 GB00BDCPN049 USD $107.6950 41CGXS VHTG6574120260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:37:08 GB00BDCPN049 USD $107.6950 43UBSS VHTG6574020260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:37:15 GB00BDCPN049 USD $107.6900 40BATS VHTG6576920260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:37:15 GB00BDCPN049 USD $107.6800 25NYSE VHTG6577220260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:37:15 GB00BDCPN049 USD $107.6800 15NYSE VHTG6577320260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:37:48 GB00BDCPN049 USD $107.6950 10CGXS VHTG6586220260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:38:02 GB00BDCPN049 USD $107.7000 42CGXS VHTG6593020260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:38:10 GB00BDCPN049 USD $107.6900 40BATS VHTG6595520260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:38:18 GB00BDCPN049 USD $107.6800 40PCSE VHTG6599420260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:38:47 GB00BDCPN049 USD $107.6700 60BATS VHTG6606920260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:38:47 GB00BDCPN049 USD $107.6700 11UBSS VHTG6607020260818E # Classification - Internal
Coca-Cola Europacific Partners PLC 18/08/2026 14:38:52 GB00BDCPN049 USD $107.6600 60PCSE VHTG6608520260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:38:54 GB00BDCPN049 USD $107.6500 3MEMX VHTG6610420260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:39:01 GB00BDCPN049 USD $107.6500 20MEMX VHTG6612320260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:39:01 GB00BDCPN049 USD $107.6400 60NASD VHTG6612220260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:39:02 GB00BDCPN049 USD $107.6500 20MEMX VHTG6613120260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:39:06 GB00BDCPN049 USD $107.6500 4MEMX VHTG6616220260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:39:10 GB00BDCPN049 USD $107.6500 20MEMX VHTG6617320260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:39:10 GB00BDCPN049 USD $107.6500 13MEMX VHTG6617420260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:41:03 GB00BDCPN049 USD $107.6800 44JPMX VHTG6659320260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:41:03 GB00BDCPN049 USD $107.6800 5UBSS VHTG6659220260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:41:10 GB00BDCPN049 USD $107.6800 40CGXS VHTG6663920260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:41:24 GB00BDCPN049 USD $107.6800 1BATS VHTG6669920260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:41:24 GB00BDCPN049 USD $107.6800 1BATS VHTG6670020260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:41:30 GB00BDCPN049 USD $107.6750 10BATS VHTG6672020260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:41:30 GB00BDCPN049 USD $107.6750 28BATS VHTG6672120260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:41:30 GB00BDCPN049 USD $107.6750 38UBSS VHTG6671920260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:42:13 GB00BDCPN049 USD $107.6900 4UBSS VHTG6688520260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:42:13 GB00BDCPN049 USD $107.6900 12UBSS VHTG6688620260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:42:14 GB00BDCPN049 USD $107.6900 2INCR VHTG6688720260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:42:37 GB00BDCPN049 USD $107.6900 29NASD VHTG6699820260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:42:37 GB00BDCPN049 USD $107.7000 87UBSS VHTG6699720260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:42:47 GB00BDCPN049 USD $107.7000 1IEXG VHTG6704020260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:42:47 GB00BDCPN049 USD $107.7000 1UBSS VHTG6704120260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:43:05 GB00BDCPN049 USD $107.7000 14MEMX VHTG6710720260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:43:05 GB00BDCPN049 USD $107.7000 14MEMX VHTG6710820260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:43:05 GB00BDCPN049 USD $107.7000 4MEMX VHTG6710920260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:43:05 GB00BDCPN049 USD $107.7000 1MEMX VHTG6711020260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:43:05 GB00BDCPN049 USD $107.7000 1MEMX VHTG6711120260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:43:05 GB00BDCPN049 USD $107.7000 6MEMX VHTG6711320260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:43:05 GB00BDCPN049 USD $107.6900 11NASD VHTG6711220260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:43:05 GB00BDCPN049 USD $107.7000 14UBSS VHTG6710420260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:43:05 GB00BDCPN049 USD $107.7000 42UBSS VHTG6710620260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:43:32 GB00BDCPN049 USD $107.6800 5NYSE VHTG6719120260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:43:32 GB00BDCPN049 USD $107.6800 5NYSE VHTG6719220260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:43:37 GB00BDCPN049 USD $107.6800 13NYSE VHTG6719820260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:43:48 GB00BDCPN049 USD $107.6800 2UBSS VHTG6726120260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:44:13 GB00BDCPN049 USD $107.6800 16UBSS VHTG6736020260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:44:13 GB00BDCPN049 USD $107.6800 45UBSS VHTG6736120260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:44:24 GB00BDCPN049 USD $107.6800 17NYSE VHTG6740320260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:44:24 GB00BDCPN049 USD $107.6700 59UBSS VHTG6740420260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:44:24 GB00BDCPN049 USD $107.6800 45UBSS VHTG6739720260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:44:28 GB00BDCPN049 USD $107.6700 36EPRL VHTG6743120260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:44:28 GB00BDCPN049 USD $107.6700 2MEMX VHTG6742620260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:44:28 GB00BDCPN049 USD $107.6700 2MEMX VHTG6742720260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:44:28 GB00BDCPN049 USD $107.6500 39NASD VHTG6743220260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:44:28 GB00BDCPN049 USD $107.6500 21NASD VHTG6743320260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:44:28 GB00BDCPN049 USD $107.6600 20PCSE VHTG6742820260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:44:28 GB00BDCPN049 USD $107.6600 20PCSE VHTG6742920260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:44:28 GB00BDCPN049 USD $107.6600 20PCSE VHTG6743020260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:44:52 GB00BDCPN049 USD $107.6400 1MEMX VHTG6759820260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:44:52 GB00BDCPN049 USD $107.6400 39MEMX VHTG6759920260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:44:53 GB00BDCPN049 USD $107.6300 40MEMX VHTG6761020260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:45:00 GB00BDCPN049 USD $107.6200 60NASD VHTG6763920260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:45:41 GB00BDCPN049 USD $107.5500 20MEMX VHTG6778820260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:47:32 GB00BDCPN049 USD $107.5500 5UBSS VHTG6807520260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:48:11 GB00BDCPN049 USD $107.5450 1UBSS VHTG6816520260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:48:11 GB00BDCPN049 USD $107.5450 2UBSS VHTG6816620260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:48:20 GB00BDCPN049 USD $107.5600 100 UBSS VHTG6821920260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:48:37 GB00BDCPN049 USD $107.5550 4BARX VHTG6827620260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:48:37 GB00BDCPN049 USD $107.5600 26UBSS VHTG6827520260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:48:40 GB00BDCPN049 USD $107.5550 1UBSS VHTG6827920260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:48:55 GB00BDCPN049 USD $107.5600 21MEMX VHTG6836320260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:48:55 GB00BDCPN049 USD $107.5600 21MEMX VHTG6836420260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:48:55 GB00BDCPN049 USD $107.5600 2MEMX VHTG6836620260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:48:55 GB00BDCPN049 USD $107.5600 9MEMX VHTG6836720260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:48:55 GB00BDCPN049 USD $107.5600 7MEMX VHTG6836820260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:48:55 GB00BDCPN049 USD $107.5500 4UBSS VHTG6836220260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:48:55 GB00BDCPN049 USD $107.5500 60UBSS VHTG6836520260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:48:59 GB00BDCPN049 USD $107.5350 1UBSS VHTG6837320260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:49:12 GB00BDCPN049 USD $107.5350 3UBSS VHTG6842020260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:49:14 GB00BDCPN049 USD $107.5400 1UBSS VHTG6842520260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:49:14 GB00BDCPN049 USD $107.5400 37UBSS VHTG6842820260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:49:15 GB00BDCPN049 USD $107.5400 1NYSE VHTG6842920260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:49:20 GB00BDCPN049 USD $107.5400 19NYSE VHTG6844320260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:49:40 GB00BDCPN049 USD $107.5600 25JPMX VHTG6851320260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:50:59 GB00BDCPN049 USD $107.6000 100 UBSS VHTG6891720260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:51:03 GB00BDCPN049 USD $107.5900 20PCSE VHTG6893620260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:51:03 GB00BDCPN049 USD $107.5900 20PCSE VHTG6893720260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:51:03 GB00BDCPN049 USD $107.5900 20PCSE VHTG6893820260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:51:03 GB00BDCPN049 USD $107.5900 100 UBSS VHTG6893420260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:51:03 GB00BDCPN049 USD $107.5900 2UBSS VHTG6893520260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:51:19 GB00BDCPN049 USD $107.5900 1MEMX VHTG6899220260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:51:19 GB00BDCPN049 USD $107.5900 1MEMX VHTG6899320260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:51:22 GB00BDCPN049 USD $107.5800 4EPRL VHTG6899620260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:51:27 GB00BDCPN049 USD $107.5700 40BATS VHTG6906020260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:51:27 GB00BDCPN049 USD $107.5700 20BATS VHTG6906120260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:51:27 GB00BDCPN049 USD $107.5800 76EPRL VHTG6905920260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:51:52 GB00BDCPN049 USD $107.5800 40BATS VHTG6914120260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:52:00 GB00BDCPN049 USD $107.5700 40PCSE VHTG6917220260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:52:44 GB00BDCPN049 USD $107.5800 40BATS VHTG6927720260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:53:03 GB00BDCPN049 USD $107.5700 5UBSS VHTG6938720260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:53:06 GB00BDCPN049 USD $107.5700 9UBSS VHTG6939820260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:53:20 GB00BDCPN049 USD $107.5700 42CGXS VHTG6945220260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:54:35 GB00BDCPN049 USD $107.5800 60PCSE VHTG6976620260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:54:35 GB00BDCPN049 USD $107.5800 50UBSS VHTG6976420260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:54:35 GB00BDCPN049 USD $107.5800 108 UBSS VHTG6976520260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:55:30 GB00BDCPN049 USD $107.6500 20MEMX VHTG6994420260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:55:30 GB00BDCPN049 USD $107.6500 40MEMX VHTG6994520260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:55:30 GB00BDCPN049 USD $107.6400 19UBSS VHTG6994620260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:55:31 GB00BDCPN049 USD $107.6400 60PCSE VHTG6995220260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:55:52 GB00BDCPN049 USD $107.6400 25UBSS VHTG7003120260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:56:11 GB00BDCPN049 USD $107.6300 40UBSS VHTG7011120260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:56:15 GB00BDCPN049 USD $107.6000 40BATS VHTG7013420260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:56:15 GB00BDCPN049 USD $107.6200 25MEMX VHTG7012820260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:56:15 GB00BDCPN049 USD $107.6200 25MEMX VHTG7012920260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:56:15 GB00BDCPN049 USD $107.6200 10MEMX VHTG7013020260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:56:15 GB00BDCPN049 USD $107.5900 40NASD VHTG7013520260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:56:15 GB00BDCPN049 USD $107.6100 40NASD VHTG7013120260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:56:18 GB00BDCPN049 USD $107.6000 39UBSS VHTG7014020260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:56:18 GB00BDCPN049 USD $107.6000 61UBSS VHTG7014120260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:56:18 GB00BDCPN049 USD $107.6000 139 UBSS VHTG7014220260818E # Classification - Internal
Coca-Cola Europacific Partners PLC 18/08/2026 14:58:52 GB00BDCPN049 USD $107.6800 4UBSS VHTG7063320260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:58:52 GB00BDCPN049 USD $107.6800 28UBSS VHTG7063420260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:58:54 GB00BDCPN049 USD $107.6700 40EPRL VHTG7064620260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:58:54 GB00BDCPN049 USD $107.6600 40PCSE VHTG7064720260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:59:13 GB00BDCPN049 USD $107.6500 11NASD VHTG7071920260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:59:13 GB00BDCPN049 USD $107.6500 29NASD VHTG7072020260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:59:44 GB00BDCPN049 USD $107.6500 22JPMX VHTG7085420260818E Coca-Cola Europacific Partners PLC 18/08/2026 14:59:52 GB00BDCPN049 USD $107.6400 40EPRL VHTG7087220260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:01:40 GB00BDCPN049 USD $107.6700 7MEMX VHTG7139520260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:01:44 GB00BDCPN049 USD $107.6600 40BATS VHTG7139920260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:01:44 GB00BDCPN049 USD $107.6600 12UBSS VHTG7140020260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:01:44 GB00BDCPN049 USD $107.6600 88UBSS VHTG7140120260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:01:44 GB00BDCPN049 USD $107.6600 137 UBSS VHTG7140220260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:01:54 GB00BDCPN049 USD $107.6600 40CGXS VHTG7143420260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:01:55 GB00BDCPN049 USD $107.6400 80BATS VHTG7143620260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:01:55 GB00BDCPN049 USD $107.6300 20MEMX VHTG7143920260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:01:55 GB00BDCPN049 USD $107.6500 40NYSE VHTG7143720260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:02:00 GB00BDCPN049 USD $107.6200 20BATS VHTG7145720260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:02:18 GB00BDCPN049 USD $107.6100 20BATS VHTG7151020260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:02:18 GB00BDCPN049 USD $107.6000 20NASD VHTG7151120260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:04:54 GB00BDCPN049 USD $107.6000 41IEXG VHTG7202320260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:05:07 GB00BDCPN049 USD $107.6300 4IEXG VHTG7211920260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:06:00 GB00BDCPN049 USD $107.6500 100 IEXG VHTG7235520260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:06:00 GB00BDCPN049 USD $107.6500 172 IEXG VHTG7235620260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:06:00 GB00BDCPN049 USD $107.6500 100 IEXG VHTG7235820260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:06:00 GB00BDCPN049 USD $107.6500 64IEXG VHTG7235920260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:06:38 GB00BDCPN049 USD $107.6950 43BAML VHTG7249720260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:06:38 GB00BDCPN049 USD $107.6900 8BATS VHTG7249820260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:06:38 GB00BDCPN049 USD $107.6900 52BATS VHTG7249920260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:06:38 GB00BDCPN049 USD $107.6950 54UBSS VHTG7249620260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:07:02 GB00BDCPN049 USD $107.6900 47CGXS VHTG7262420260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:07:04 GB00BDCPN049 USD $107.6700 1BATS VHTG7263020260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:07:04 GB00BDCPN049 USD $107.6800 40PCSE VHTG7262720260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:07:04 GB00BDCPN049 USD $107.6800 20PCSE VHTG7262820260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:07:04 GB00BDCPN049 USD $107.6700 100 UBSS VHTG7262920260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:07:07 GB00BDCPN049 USD $107.6700 59BATS VHTG7264120260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:08:11 GB00BDCPN049 USD $107.6600 60BATS VHTG7287320260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:08:11 GB00BDCPN049 USD $107.6500 20EPRL VHTG7287420260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:08:11 GB00BDCPN049 USD $107.6500 40EPRL VHTG7287520260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:08:51 GB00BDCPN049 USD $107.6300 2UBSS VHTG7303720260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:09:16 GB00BDCPN049 USD $107.6400 1UBSS VHTG7318820260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:09:18 GB00BDCPN049 USD $107.6350 29UBSS VHTG7319120260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:09:25 GB00BDCPN049 USD $107.6350 28CGXS VHTG7321620260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:09:25 GB00BDCPN049 USD $107.6325 25JPMX VHTG7321520260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:09:36 GB00BDCPN049 USD $107.6400 1MEMX VHTG7325820260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:09:46 GB00BDCPN049 USD $107.6350 58BAML VHTG7327720260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:09:50 GB00BDCPN049 USD $107.6400 6MEMX VHTG7329620260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:09:53 GB00BDCPN049 USD $107.6400 1MEMX VHTG7330620260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:10:02 GB00BDCPN049 USD $107.6350 44CGXS VHTG7340320260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:10:20 GB00BDCPN049 USD $107.6500 25BATS VHTG7352020260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:10:22 GB00BDCPN049 USD $107.6500 21UBSS VHTG7352220260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:10:23 GB00BDCPN049 USD $107.6500 15BATS VHTG7352720260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:10:31 GB00BDCPN049 USD $107.6400 26CGXS VHTG7357620260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:10:46 GB00BDCPN049 USD $107.6400 41UBSS VHTG7365020260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:11:00 GB00BDCPN049 USD $107.6300 7NYSE VHTG7371120260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:11:00 GB00BDCPN049 USD $107.6300 33NYSE VHTG7371220260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:11:00 GB00BDCPN049 USD $107.6300 24UBSS VHTG7370820260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:11:00 GB00BDCPN049 USD $107.6300 12UBSS VHTG7370920260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:11:00 GB00BDCPN049 USD $107.6300 13UBSS VHTG7371020260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:11:33 GB00BDCPN049 USD $107.6600 29NYSE VHTG7386420260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:11:37 GB00BDCPN049 USD $107.6600 11NYSE VHTG7390020260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:11:37 GB00BDCPN049 USD $107.6550 21UBSS VHTG7389920260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:11:42 GB00BDCPN049 USD $107.6500 40NASD VHTG7394020260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:12:25 GB00BDCPN049 USD $107.6500 60MEMX VHTG7417220260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:12:25 GB00BDCPN049 USD $107.6500 90UBSS VHTG7417120260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:12:32 GB00BDCPN049 USD $107.6400 40MEMX VHTG7419220260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:12:34 GB00BDCPN049 USD $107.6300 40PCSE VHTG7427820260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:13:06 GB00BDCPN049 USD $107.6200 40EPRL VHTG7442420260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:13:09 GB00BDCPN049 USD $107.6100 40EPRL VHTG7443220260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:13:09 GB00BDCPN049 USD $107.6100 100 UBSS VHTG7443120260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:14:27 GB00BDCPN049 USD $107.6200 61UBSS VHTG7474820260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:14:28 GB00BDCPN049 USD $107.6100 58PCSE VHTG7475420260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:14:28 GB00BDCPN049 USD $107.6100 2PCSE VHTG7475620260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:14:46 GB00BDCPN049 USD $107.6000 28EPRL VHTG7487120260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:14:46 GB00BDCPN049 USD $107.6000 32EPRL VHTG7487220260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:15:03 GB00BDCPN049 USD $107.5900 40BATS VHTG7495920260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:15:03 GB00BDCPN049 USD $107.5700 100 INCR VHTG7496020260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:15:03 GB00BDCPN049 USD $107.5500 60NASD VHTG7496520260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:15:03 GB00BDCPN049 USD $107.5700 40NYSE VHTG7496120260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:15:03 GB00BDCPN049 USD $107.5800 60NYSE VHTG7496220260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:15:03 GB00BDCPN049 USD $107.5400 81UBSS VHTG7496620260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:15:03 GB00BDCPN049 USD $107.6000 9UBSS VHTG7495820260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:15:51 GB00BDCPN049 USD $107.5400 20MEMX VHTG7523220260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:15:51 GB00BDCPN049 USD $107.5300 20NASD VHTG7523320260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:17:47 GB00BDCPN049 USD $107.6000 5UBSS VHTG7574020260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:17:58 GB00BDCPN049 USD $107.6000 67UBSS VHTG7580520260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:18:04 GB00BDCPN049 USD $107.6000 60PCSE VHTG7582420260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:18:04 GB00BDCPN049 USD $107.5950 41UBSS VHTG7582320260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:18:29 GB00BDCPN049 USD $107.5900 45CGXS VHTG7592720260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:18:29 GB00BDCPN049 USD $107.5900 30UBSS VHTG7592620260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:19:26 GB00BDCPN049 USD $107.6300 179 UBSS VHTG7633220260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:19:32 GB00BDCPN049 USD $107.6200 60MEMX VHTG7635520260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:19:36 GB00BDCPN049 USD $107.6100 60NASD VHTG7637420260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:19:41 GB00BDCPN049 USD $107.6000 60PCSE VHTG7639620260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:20:17 GB00BDCPN049 USD $107.6100 100 JPMX VHTG7660120260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:20:17 GB00BDCPN049 USD $107.6100 4JPMX VHTG7660220260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:20:17 GB00BDCPN049 USD $107.6100 46JPMX VHTG7660320260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:21:06 GB00BDCPN049 USD $107.6500 13UBSS VHTG7689020260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:21:18 GB00BDCPN049 USD $107.6600 44CGXS VHTG7695720260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:21:30 GB00BDCPN049 USD $107.6600 40NASD VHTG7707120260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:21:36 GB00BDCPN049 USD $107.6600 5UBSS VHTG7708920260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:21:47 GB00BDCPN049 USD $107.6500 50UBSS VHTG7715520260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:21:55 GB00BDCPN049 USD $107.6400 60NASD VHTG7718220260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:22:04 GB00BDCPN049 USD $107.6200 20NASD VHTG7722520260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:22:04 GB00BDCPN049 USD $107.6300 40NASD VHTG7722420260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:22:32 GB00BDCPN049 USD $107.6100 40EPRL VHTG7733920260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:22:32 GB00BDCPN049 USD $107.6100 26UBSS VHTG7733820260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:22:41 GB00BDCPN049 USD $107.6100 16CGXS VHTG7736720260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:22:53 GB00BDCPN049 USD $107.6150 44UBSS VHTG7762720260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:23:04 GB00BDCPN049 USD $107.6100 40MEMX VHTG7774420260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:23:53 GB00BDCPN049 USD $107.6300 100 CGXS VHTG7805420260818E # Classification - Internal
Coca-Cola Europacific Partners PLC 18/08/2026 15:23:56 GB00BDCPN049 USD $107.6300 71UBSS VHTG7806420260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:24:01 GB00BDCPN049 USD $107.6300 60MEMX VHTG7808320260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:24:01 GB00BDCPN049 USD $107.6200 42NYSE VHTG7808420260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:24:32 GB00BDCPN049 USD $107.6300 4UBSS VHTG7825720260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:24:41 GB00BDCPN049 USD $107.6100 60NASD VHTG7848420260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:24:41 GB00BDCPN049 USD $107.6250 33UBSS VHTG7848320260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:24:55 GB00BDCPN049 USD $107.6250 22CGXS VHTG7853320260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:25:05 GB00BDCPN049 USD $107.6150 41CGXS VHTG7859320260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:25:13 GB00BDCPN049 USD $107.6100 16MEMX VHTG7864720260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:25:13 GB00BDCPN049 USD $107.6100 16MEMX VHTG7864820260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:25:26 GB00BDCPN049 USD $107.6100 8MEMX VHTG7869120260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:25:26 GB00BDCPN049 USD $107.6100 47UBSS VHTG7869020260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:25:33 GB00BDCPN049 USD $107.6100 12BAML VHTG7895020260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:25:33 GB00BDCPN049 USD $107.6100 8CGXS VHTG7895120260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:25:33 GB00BDCPN049 USD $107.6100 12JPMX VHTG7894920260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:25:37 GB00BDCPN049 USD $107.6000 40BATS VHTG7900320260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:25:42 GB00BDCPN049 USD $107.6000 1CGXS VHTG7903320260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:25:54 GB00BDCPN049 USD $107.6000 41UBSS VHTG7916720260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:26:04 GB00BDCPN049 USD $107.6000 42UBSS VHTG7926820260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:26:12 GB00BDCPN049 USD $107.6000 45CGXS VHTG7935020260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:26:22 GB00BDCPN049 USD $107.6000 41CGXS VHTG7939020260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:26:23 GB00BDCPN049 USD $107.5800 40BATS VHTG7940220260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:26:23 GB00BDCPN049 USD $107.5900 20NASD VHTG7940020260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:26:23 GB00BDCPN049 USD $107.5900 20NASD VHTG7940120260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:26:36 GB00BDCPN049 USD $107.5700 1MEMX VHTG7953220260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:26:36 GB00BDCPN049 USD $107.5700 1MEMX VHTG7953320260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:26:36 GB00BDCPN049 USD $107.5700 78MEMX VHTG7953420260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:26:36 GB00BDCPN049 USD $107.5600 40NASD VHTG7953620260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:26:36 GB00BDCPN049 USD $107.5600 40NASD VHTG7953720260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:26:58 GB00BDCPN049 USD $107.5400 11UBSS VHTG7968420260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:27:00 GB00BDCPN049 USD $107.5400 80BATS VHTG7970820260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:27:00 GB00BDCPN049 USD $107.5500 10MEMX VHTG7970520260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:27:00 GB00BDCPN049 USD $107.5500 10MEMX VHTG7970620260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:27:00 GB00BDCPN049 USD $107.5500 40MEMX VHTG7970720260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:27:14 GB00BDCPN049 USD $107.5300 5NASD VHTG7988120260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:27:14 GB00BDCPN049 USD $107.5300 35NASD VHTG7988420260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:27:21 GB00BDCPN049 USD $107.5200 40PCSE VHTG7994420260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:27:36 GB00BDCPN049 USD $107.5100 60MEMX VHTG8001220260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:27:37 GB00BDCPN049 USD $107.5000 20BATS VHTG8001320260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:27:37 GB00BDCPN049 USD $107.4700 3NASD VHTG8001520260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:27:37 GB00BDCPN049 USD $107.4800 20PCSE VHTG8001820260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:27:43 GB00BDCPN049 USD $107.4700 3NASD VHTG8008120260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:27:43 GB00BDCPN049 USD $107.4700 14NASD VHTG8008220260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:28:32 GB00BDCPN049 USD $107.4700 20BATS VHTG8041020260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:28:41 GB00BDCPN049 USD $107.4600 20MEMX VHTG8049620260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:28:52 GB00BDCPN049 USD $107.4500 1MEMX VHTG8053520260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:28:52 GB00BDCPN049 USD $107.4500 1MEMX VHTG8053620260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:29:00 GB00BDCPN049 USD $107.4400 8MEMX VHTG8056720260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:29:10 GB00BDCPN049 USD $107.4400 12MEMX VHTG8060620260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:29:15 GB00BDCPN049 USD $107.4500 7UBSS VHTG8064620260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:29:21 GB00BDCPN049 USD $107.4400 60NASD VHTG8067520260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:29:21 GB00BDCPN049 USD $107.4400 40UBSS VHTG8067420260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:29:21 GB00BDCPN049 USD $107.4450 59UBSS VHTG8067320260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:30:00 GB00BDCPN049 USD $107.4800 58MEMX VHTG8091920260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:30:00 GB00BDCPN049 USD $107.4800 2MEMX VHTG8092020260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:30:00 GB00BDCPN049 USD $107.4800 44UBSS VHTG8092720260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:30:07 GB00BDCPN049 USD $107.5000 40NASD VHTG8102820260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:30:07 GB00BDCPN049 USD $107.4900 40NYSE VHTG8103020260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:30:07 GB00BDCPN049 USD $107.4950 4UBSS VHTG8102920260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:30:25 GB00BDCPN049 USD $107.5100 1CGXS VHTG8111920260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:30:25 GB00BDCPN049 USD $107.5100 40NASD VHTG8111820260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:30:25 GB00BDCPN049 USD $107.5100 10UBSS VHTG8111720260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:30:57 GB00BDCPN049 USD $107.5100 49UBSS VHTG8133920260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:30:57 GB00BDCPN049 USD $107.5100 85UBSS VHTG8134020260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:31:06 GB00BDCPN049 USD $107.5100 4UBSS VHTG8141620260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:31:17 GB00BDCPN049 USD $107.5100 41CGXS VHTG8161720260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:31:17 GB00BDCPN049 USD $107.5100 53UBSS VHTG8161520260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:31:24 GB00BDCPN049 USD $107.4950 40UBSS VHTG8167620260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:31:33 GB00BDCPN049 USD $107.4900 60BATS VHTG8176020260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:31:47 GB00BDCPN049 USD $107.4800 40NASD VHTG8184820260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:31:47 GB00BDCPN049 USD $107.4850 51UBSS VHTG8184720260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:31:52 GB00BDCPN049 USD $107.4600 40BATS VHTG8187620260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:31:52 GB00BDCPN049 USD $107.4700 44PCSE VHTG8187320260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:31:52 GB00BDCPN049 USD $107.4700 16PCSE VHTG8187420260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:32:00 GB00BDCPN049 USD $107.4500 60NYSE VHTG8198720260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:32:15 GB00BDCPN049 USD $107.4300 62NASD VHTG8205120260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:32:15 GB00BDCPN049 USD $107.4300 18NASD VHTG8205220260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:32:15 GB00BDCPN049 USD $107.4400 43NASD VHTG8204820260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:32:15 GB00BDCPN049 USD $107.4400 37NASD VHTG8204920260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:32:15 GB00BDCPN049 USD $107.4100 63UBSS VHTG8205320260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:32:15 GB00BDCPN049 USD $107.4300 100 UBSS VHTG8205020260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:33:08 GB00BDCPN049 USD $107.3900 20PCSE VHTG8238920260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:34:26 GB00BDCPN049 USD $107.4900 25BATS VHTG8279220260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:34:26 GB00BDCPN049 USD $107.4900 25BATS VHTG8279420260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:34:26 GB00BDCPN049 USD $107.4900 10BATS VHTG8279520260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:34:26 GB00BDCPN049 USD $107.4850 100 UBSS VHTG8279320260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:35:21 GB00BDCPN049 USD $107.4900 100 UBSS VHTG8316620260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:35:21 GB00BDCPN049 USD $107.4900 2UBSS VHTG8316720260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:35:21 GB00BDCPN049 USD $107.4900 200 UBSS VHTG8316820260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:35:23 GB00BDCPN049 USD $107.4850 40CGXS VHTG8318720260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:35:23 GB00BDCPN049 USD $107.4900 32UBSS VHTG8318620260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:35:35 GB00BDCPN049 USD $107.4900 46UBSS VHTG8343920260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:35:53 GB00BDCPN049 USD $107.4925 43CGXS VHTG8361220260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:35:53 GB00BDCPN049 USD $107.4950 41UBSS VHTG8361020260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:36:02 GB00BDCPN049 USD $107.4900 42BAML VHTG8366920260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:36:03 GB00BDCPN049 USD $107.4800 20NYSE VHTG8367120260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:36:03 GB00BDCPN049 USD $107.4800 40NYSE VHTG8367220260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:36:21 GB00BDCPN049 USD $107.4850 21UBSS VHTG8381820260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:36:29 GB00BDCPN049 USD $107.4700 40NASD VHTG8385720260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:36:29 GB00BDCPN049 USD $107.4700 20NASD VHTG8385820260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:36:32 GB00BDCPN049 USD $107.4500 20PCSE VHTG8386820260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:36:32 GB00BDCPN049 USD $107.4500 20PCSE VHTG8386920260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:36:32 GB00BDCPN049 USD $107.4500 20PCSE VHTG8387020260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:36:32 GB00BDCPN049 USD $107.4600 20PCSE VHTG8386520260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:36:32 GB00BDCPN049 USD $107.4600 20PCSE VHTG8386620260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:36:32 GB00BDCPN049 USD $107.4600 20PCSE VHTG8386720260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:37:00 GB00BDCPN049 USD $107.5000 20PCSE VHTG8403620260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:37:36 GB00BDCPN049 USD $107.5100 25BATS VHTG8438620260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:37:36 GB00BDCPN049 USD $107.5100 15BATS VHTG8438720260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:37:36 GB00BDCPN049 USD $107.5100 40CGXS VHTG8438820260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:37:36 GB00BDCPN049 USD $107.5050 8UBSS VHTG8438420260818E # Classification - Internal
Coca-Cola Europacific Partners PLC 18/08/2026 15:37:36 GB00BDCPN049 USD $107.5050 86UBSS VHTG8438520260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:37:38 GB00BDCPN049 USD $107.4900 60BATS VHTG8440820260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:37:38 GB00BDCPN049 USD $107.5000 20PCSE VHTG8440720260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:37:54 GB00BDCPN049 USD $107.4800 54MEMX VHTG8449420260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:38:04 GB00BDCPN049 USD $107.4800 6MEMX VHTG8453620260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:38:05 GB00BDCPN049 USD $107.4700 40BATS VHTG8454120260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:38:25 GB00BDCPN049 USD $107.4600 1NYSE VHTG8460820260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:38:25 GB00BDCPN049 USD $107.4600 25NYSE VHTG8460920260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:38:25 GB00BDCPN049 USD $107.4600 14NYSE VHTG8461020260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:38:26 GB00BDCPN049 USD $107.4500 25NASD VHTG8461120260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:38:26 GB00BDCPN049 USD $107.4500 15NASD VHTG8461220260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:39:01 GB00BDCPN049 USD $107.4700 4UBSS VHTG8479620260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:39:07 GB00BDCPN049 USD $107.4600 40BATS VHTG8483520260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:39:07 GB00BDCPN049 USD $107.4500 40NASD VHTG8483620260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:39:26 GB00BDCPN049 USD $107.4400 42CGXS VHTG8491320260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:39:26 GB00BDCPN049 USD $107.4400 40UBSS VHTG8491220260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:39:31 GB00BDCPN049 USD $107.4400 43CGXS VHTG8494420260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:39:50 GB00BDCPN049 USD $107.4400 3UBSS VHTG8509820260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:40:12 GB00BDCPN049 USD $107.4500 20CGXS VHTG8521520260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:40:12 GB00BDCPN049 USD $107.4600 20INCR VHTG8521220260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:40:12 GB00BDCPN049 USD $107.4600 76UBSS VHTG8521320260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:40:12 GB00BDCPN049 USD $107.4600 52UBSS VHTG8521420260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:40:18 GB00BDCPN049 USD $107.4550 30UBSS VHTG8526020260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:40:22 GB00BDCPN049 USD $107.4550 38CGXS VHTG8529020260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:41:02 GB00BDCPN049 USD $107.4650 86UBSS VHTG8559720260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:41:11 GB00BDCPN049 USD $107.4700 2MEMX VHTG8569720260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:41:11 GB00BDCPN049 USD $107.4700 38MEMX VHTG8569820260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:41:12 GB00BDCPN049 USD $107.4550 98UBSS VHTG8570820260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:41:18 GB00BDCPN049 USD $107.4600 25NYSE VHTG8573620260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:41:18 GB00BDCPN049 USD $107.4600 35NYSE VHTG8573920260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:41:28 GB00BDCPN049 USD $107.4650 10UBSS VHTG8578420260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:41:46 GB00BDCPN049 USD $107.4600 63UBSS VHTG8586020260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:41:46 GB00BDCPN049 USD $107.4600 28UBSS VHTG8586120260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:42:00 GB00BDCPN049 USD $107.4600 43UBSS VHTG8594020260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:42:00 GB00BDCPN049 USD $107.4600 30UBSS VHTG8594120260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:42:05 GB00BDCPN049 USD $107.4500 23PCSE VHTG8594920260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:42:05 GB00BDCPN049 USD $107.4500 37PCSE VHTG8595020260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:42:15 GB00BDCPN049 USD $107.4700 20NASD VHTG8598720260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:42:15 GB00BDCPN049 USD $107.4800 20NASD VHTG8598620260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:42:38 GB00BDCPN049 USD $107.4700 40CGXS VHTG8616920260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:42:38 GB00BDCPN049 USD $107.4700 10CGXS VHTG8617320260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:42:38 GB00BDCPN049 USD $107.4700 15UBSS VHTG8616720260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:42:38 GB00BDCPN049 USD $107.4700 10UBSS VHTG8616820260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:42:38 GB00BDCPN049 USD $107.4700 8UBSS VHTG8617220260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:42:44 GB00BDCPN049 USD $107.4600 20PCSE VHTG8620720260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:42:46 GB00BDCPN049 USD $107.4500 16NASD VHTG8627120260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:42:46 GB00BDCPN049 USD $107.4500 4NASD VHTG8627220260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:42:47 GB00BDCPN049 USD $107.4400 20NASD VHTG8627420260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:42:55 GB00BDCPN049 USD $107.4350 4BAML VHTG8630320260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:42:57 GB00BDCPN049 USD $107.4300 13MEMX VHTG8630820260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:42:57 GB00BDCPN049 USD $107.4300 7MEMX VHTG8630920260818E Coca-Cola Europacific Partners PLC 18/08/2026 15:43:00 GB00BDCPN049 USD $107.4200 14EDGX VHTG8636020260818E Coca-Cola Europacific Partners PLC 19/08/2026 09:30:02 GB00BDCPN049 USD $107.8600 13UBSS VHTG40520260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:30:02 GB00BDCPN049 USD $107.8600 13UBSS VHTG40620260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:30:02 GB00BDCPN049 USD $107.8600 13UBSS VHTG40720260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:30:04 GB00BDCPN049 USD $107.8500 2UBSS VHTG41020260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:30:19 GB00BDCPN049 USD $108.0800 55BAML VHTG42820260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:30:29 GB00BDCPN049 USD $108.0300 88JPMX VHTG47020260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:30:29 GB00BDCPN049 USD $108.0300 84JPMX VHTG47120260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:30:29 GB00BDCPN049 USD $108.0900 20NASD VHTG47220260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:30:29 GB00BDCPN049 USD $108.0750 49UBSS VHTG46920260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:30:34 GB00BDCPN049 USD $107.9900 25PCSE VHTG47420260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:30:34 GB00BDCPN049 USD $107.9900 15PCSE VHTG47520260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:30:51 GB00BDCPN049 USD $107.9400 25BATS VHTG53720260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:30:51 GB00BDCPN049 USD $107.9400 15BATS VHTG53820260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:31:24 GB00BDCPN049 USD $107.8900 40MEMX VHTG67420260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:31:33 GB00BDCPN049 USD $107.8300 40NASD VHTG68620260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:31:52 GB00BDCPN049 USD $107.7700 20PCSE VHTG72520260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:32:22 GB00BDCPN049 USD $107.7450 68JPMX VHTG78920260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:32:51 GB00BDCPN049 USD $107.7800 13UBSS VHTG87820260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:32:51 GB00BDCPN049 USD $107.7800 13UBSS VHTG87920260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:32:51 GB00BDCPN049 USD $107.7800 13UBSS VHTG88020260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:32:51 GB00BDCPN049 USD $107.7800 13UBSS VHTG88120260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:32:51 GB00BDCPN049 USD $107.7800 13UBSS VHTG88220260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:32:51 GB00BDCPN049 USD $107.7800 5UBSS VHTG88320260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:32:55 GB00BDCPN049 USD $107.7650 13UBSS VHTG88520260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:32:55 GB00BDCPN049 USD $107.7650 13UBSS VHTG88620260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:32:55 GB00BDCPN049 USD $107.7650 13UBSS VHTG88720260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:32:55 GB00BDCPN049 USD $107.7650 1UBSS VHTG88820260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:33:10 GB00BDCPN049 USD $107.7600 72UBSS VHTG107320260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:33:30 GB00BDCPN049 USD $107.7600 13UBSS VHTG115920260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:33:30 GB00BDCPN049 USD $107.7600 13UBSS VHTG116020260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:33:30 GB00BDCPN049 USD $107.7600 13UBSS VHTG116120260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:33:30 GB00BDCPN049 USD $107.7600 13UBSS VHTG116220260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:33:30 GB00BDCPN049 USD $107.7600 13UBSS VHTG116320260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:33:30 GB00BDCPN049 USD $107.7600 7UBSS VHTG116420260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:33:51 GB00BDCPN049 USD $107.7650 75CGXS VHTG121520260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:33:59 GB00BDCPN049 USD $107.7650 24CGXS VHTG122520260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:33:59 GB00BDCPN049 USD $107.7650 16UBSS VHTG122620260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:34:24 GB00BDCPN049 USD $108.1150 98UBSS VHTG141420260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:34:35 GB00BDCPN049 USD $108.0600 13UBSS VHTG156020260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:34:35 GB00BDCPN049 USD $108.0600 13UBSS VHTG156120260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:34:35 GB00BDCPN049 USD $108.0600 13UBSS VHTG156220260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:35:17 GB00BDCPN049 USD $108.1550 12UBSS VHTG181620260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:35:17 GB00BDCPN049 USD $108.1550 13UBSS VHTG181720260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:35:17 GB00BDCPN049 USD $108.1550 13UBSS VHTG181820260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:35:17 GB00BDCPN049 USD $108.1550 13UBSS VHTG181920260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:35:17 GB00BDCPN049 USD $108.1550 13UBSS VHTG182020260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:35:17 GB00BDCPN049 USD $108.1550 13UBSS VHTG182120260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:35:17 GB00BDCPN049 USD $108.1550 13UBSS VHTG182220260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:35:20 GB00BDCPN049 USD $108.1500 40CGXS VHTG183520260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:35:20 GB00BDCPN049 USD $108.1500 6UBSS VHTG183420260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:35:47 GB00BDCPN049 USD $108.0950 13UBSS VHTG206020260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:35:47 GB00BDCPN049 USD $108.0950 13UBSS VHTG206120260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:35:47 GB00BDCPN049 USD $108.0950 13UBSS VHTG206220260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:35:47 GB00BDCPN049 USD $108.0950 3UBSS VHTG206320260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:35:54 GB00BDCPN049 USD $108.1050 42UBSS VHTG211020260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:35:58 GB00BDCPN049 USD $108.0500 40NASD VHTG212920260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:36:23 GB00BDCPN049 USD $108.3000 13UBSS VHTG230020260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:36:25 GB00BDCPN049 USD $108.2800 40NASD VHTG230320260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:36:35 GB00BDCPN049 USD $108.3800 1UBSS VHTG231920260819E # Classification - Internal
Coca-Cola Europacific Partners PLC 19/08/2026 09:36:48 GB00BDCPN049 USD $108.3900 40MEMX VHTG234820260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:37:06 GB00BDCPN049 USD $108.4300 9UBSS VHTG241720260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:37:18 GB00BDCPN049 USD $108.4550 32UBSS VHTG245920260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:37:19 GB00BDCPN049 USD $108.4500 9UBSS VHTG249820260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:37:24 GB00BDCPN049 USD $108.4200 20PCSE VHTG251820260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:37:24 GB00BDCPN049 USD $108.4200 20PCSE VHTG251920260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:37:31 GB00BDCPN049 USD $108.3800 1BAML VHTG257720260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:37:50 GB00BDCPN049 USD $108.4400 40UBSS VHTG283720260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:38:00 GB00BDCPN049 USD $108.4000 25NASD VHTG284920260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:38:00 GB00BDCPN049 USD $108.4000 15NASD VHTG285020260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:38:05 GB00BDCPN049 USD $108.3500 40BATS VHTG286020260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:38:31 GB00BDCPN049 USD $108.4300 15UBSS VHTG321820260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:38:39 GB00BDCPN049 USD $108.3900 25PCSE VHTG324220260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:38:39 GB00BDCPN049 USD $108.3900 15PCSE VHTG324320260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:38:48 GB00BDCPN049 USD $108.3500 25MEMX VHTG328120260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:38:48 GB00BDCPN049 USD $108.3500 15MEMX VHTG328220260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:38:48 GB00BDCPN049 USD $108.3900 25NYSE VHTG327920260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:38:48 GB00BDCPN049 USD $108.3900 15NYSE VHTG328020260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:38:48 GB00BDCPN049 USD $108.3500 100 UBSS VHTG328320260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:39:54 GB00BDCPN049 USD $108.4700 120 INCR VHTG364920260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:39:54 GB00BDCPN049 USD $108.4700 20PCSE VHTG364720260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:39:54 GB00BDCPN049 USD $108.4700 100 UBSS VHTG364820260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:40:03 GB00BDCPN049 USD $108.5100 20MEMX VHTG368420260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:40:36 GB00BDCPN049 USD $108.4600 20NASD VHTG392120260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:40:36 GB00BDCPN049 USD $108.4300 20PCSE VHTG392320260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:40:42 GB00BDCPN049 USD $108.4200 20NASD VHTG395620260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:41:06 GB00BDCPN049 USD $108.3900 20PCSE VHTG409720260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:41:23 GB00BDCPN049 USD $108.3900 20NASD VHTG427320260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:43:30 GB00BDCPN049 USD $108.2800 5UBSS VHTG492120260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:43:34 GB00BDCPN049 USD $108.2800 20BATS VHTG494020260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:43:34 GB00BDCPN049 USD $108.2800 12UBSS VHTG494120260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:43:38 GB00BDCPN049 USD $108.2700 45CGXS VHTG495320260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:44:03 GB00BDCPN049 USD $108.2900 40UBSS VHTG515020260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:44:27 GB00BDCPN049 USD $108.3600 40UBSS VHTG520020260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:44:50 GB00BDCPN049 USD $108.3500 58UBSS VHTG532820260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:45:08 GB00BDCPN049 USD $108.3850 49CGXS VHTG541820260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:45:08 GB00BDCPN049 USD $108.3700 25MEMX VHTG541920260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:45:08 GB00BDCPN049 USD $108.3700 15MEMX VHTG542020260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:45:15 GB00BDCPN049 USD $108.3600 4BATS VHTG548020260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:45:15 GB00BDCPN049 USD $108.3600 1BATS VHTG548120260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:45:15 GB00BDCPN049 USD $108.3400 25PCSE VHTG548220260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:45:18 GB00BDCPN049 USD $108.3100 25BATS VHTG550220260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:45:18 GB00BDCPN049 USD $108.3100 15BATS VHTG550320260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:45:31 GB00BDCPN049 USD $108.2500 20BATS VHTG566220260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:45:31 GB00BDCPN049 USD $108.2800 25MEMX VHTG566020260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:45:31 GB00BDCPN049 USD $108.2800 15MEMX VHTG566120260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:45:33 GB00BDCPN049 USD $108.2100 20BATS VHTG566920260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:45:46 GB00BDCPN049 USD $108.2800 20BATS VHTG576920260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:46:08 GB00BDCPN049 USD $108.3200 20BATS VHTG620820260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:47:01 GB00BDCPN049 USD $108.4200 25MEMX VHTG688420260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:47:01 GB00BDCPN049 USD $108.4200 15MEMX VHTG688520260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:47:29 GB00BDCPN049 USD $108.4100 50UBSS VHTG700820260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:47:29 GB00BDCPN049 USD $108.4100 50UBSS VHTG700920260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:47:42 GB00BDCPN049 USD $108.4200 40PCSE VHTG706720260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:47:42 GB00BDCPN049 USD $108.4200 50UBSS VHTG706620260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:48:48 GB00BDCPN049 USD $108.5200 20MEMX VHTG727720260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:48:48 GB00BDCPN049 USD $108.5200 20MEMX VHTG727820260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:49:11 GB00BDCPN049 USD $108.5400 40BATS VHTG739820260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:49:11 GB00BDCPN049 USD $108.5000 40MEMX VHTG740620260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:49:16 GB00BDCPN049 USD $108.4700 40BATS VHTG743520260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:49:23 GB00BDCPN049 USD $108.4200 20BATS VHTG744920260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:49:48 GB00BDCPN049 USD $108.3800 20PCSE VHTG754920260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:50:09 GB00BDCPN049 USD $108.3700 25PCSE VHTG781220260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:50:09 GB00BDCPN049 USD $108.3700 15PCSE VHTG781320260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:50:12 GB00BDCPN049 USD $108.3200 40MEMX VHTG786420260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:50:27 GB00BDCPN049 USD $108.4000 20NASD VHTG794520260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:50:28 GB00BDCPN049 USD $108.3600 40PCSE VHTG795120260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:52:00 GB00BDCPN049 USD $108.5300 25NYSE VHTG826420260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:52:00 GB00BDCPN049 USD $108.5300 15NYSE VHTG826520260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:52:05 GB00BDCPN049 USD $108.5000 40NASD VHTG828620260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:52:05 GB00BDCPN049 USD $108.5100 49UBSS VHTG828220260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:52:05 GB00BDCPN049 USD $108.5100 9UBSS VHTG828320260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:52:05 GB00BDCPN049 USD $108.5100 42UBSS VHTG828420260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:52:06 GB00BDCPN049 USD $108.4600 40NASD VHTG829820260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:52:12 GB00BDCPN049 USD $108.4900 20NASD VHTG831420260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:52:13 GB00BDCPN049 USD $108.5000 20BATS VHTG832020260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:52:13 GB00BDCPN049 USD $108.5100 12UBSS VHTG831920260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:52:20 GB00BDCPN049 USD $108.5000 20BATS VHTG834920260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:52:26 GB00BDCPN049 USD $108.4600 49UBSS VHTG835820260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:52:26 GB00BDCPN049 USD $108.4600 3UBSS VHTG835920260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:52:26 GB00BDCPN049 USD $108.4600 1UBSS VHTG836020260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:52:27 GB00BDCPN049 USD $108.4200 50UBSS VHTG836720260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:52:51 GB00BDCPN049 USD $108.4700 12UBSS VHTG843920260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:53:19 GB00BDCPN049 USD $108.4700 80UBSS VHTG851720260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:54:32 GB00BDCPN049 USD $108.5300 20BATS VHTG880620260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:54:37 GB00BDCPN049 USD $108.5000 20NASD VHTG880820260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:54:55 GB00BDCPN049 USD $108.5400 20BATS VHTG888320260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:54:55 GB00BDCPN049 USD $108.5400 50UBSS VHTG888420260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:54:55 GB00BDCPN049 USD $108.5400 36UBSS VHTG888520260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:55:08 GB00BDCPN049 USD $108.5700 50UBSS VHTG910620260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:55:08 GB00BDCPN049 USD $108.5700 9UBSS VHTG910720260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:55:32 GB00BDCPN049 USD $108.4800 47UBSS VHTG967920260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:56:55 GB00BDCPN049 USD $108.3500 20NYSE VHTG993320260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:57:27 GB00BDCPN049 USD $108.3100 20PCSE VHTG1006020260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:57:42 GB00BDCPN049 USD $108.2600 20BATS VHTG1011920260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:57:42 GB00BDCPN049 USD $108.2900 20BATS VHTG1011720260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:57:42 GB00BDCPN049 USD $108.2300 60UBSS VHTG1012020260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:57:47 GB00BDCPN049 USD $108.2300 20NASD VHTG1016320260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:58:00 GB00BDCPN049 USD $108.1700 21NASD VHTG1021620260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:58:00 GB00BDCPN049 USD $108.1700 17NASD VHTG1021720260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:58:00 GB00BDCPN049 USD $108.1800 50UBSS VHTG1021520260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:58:57 GB00BDCPN049 USD $108.0300 20NASD VHTG1038720260819E Coca-Cola Europacific Partners PLC 19/08/2026 09:59:58 GB00BDCPN049 USD $108.1400 20BATS VHTG1055020260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:00:04 GB00BDCPN049 USD $108.1200 50UBSS VHTG1058020260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:00:04 GB00BDCPN049 USD $108.1200 50UBSS VHTG1058120260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:00:04 GB00BDCPN049 USD $108.1200 50UBSS VHTG1058220260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:01:07 GB00BDCPN049 USD $108.2300 20BATS VHTG1079620260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:01:07 GB00BDCPN049 USD $108.2100 20NYSE VHTG1079920260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:01:17 GB00BDCPN049 USD $108.2100 20BATS VHTG1082920260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:01:20 GB00BDCPN049 USD $108.1900 20NASD VHTG1083820260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:01:21 GB00BDCPN049 USD $108.1700 20MEMX VHTG1084120260819E # Classification - Internal
Coca-Cola Europacific Partners PLC 19/08/2026 10:01:36 GB00BDCPN049 USD $108.0600 50UBSS VHTG1091120260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:01:36 GB00BDCPN049 USD $108.0600 17UBSS VHTG1091220260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:03:25 GB00BDCPN049 USD $108.1500 20MEMX VHTG1117920260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:03:36 GB00BDCPN049 USD $108.1300 20NYSE VHTG1121720260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:03:38 GB00BDCPN049 USD $108.1000 20MEMX VHTG1122120260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:03:58 GB00BDCPN049 USD $108.1000 25PCSE VHTG1131420260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:03:58 GB00BDCPN049 USD $108.1000 15PCSE VHTG1131520260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:04:49 GB00BDCPN049 USD $108.0600 20BATS VHTG1140420260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:04:51 GB00BDCPN049 USD $108.0400 20NYSE VHTG1142420260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:05:06 GB00BDCPN049 USD $108.0200 20BATS VHTG1147320260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:05:06 GB00BDCPN049 USD $108.0000 20NASD VHTG1148320260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:05:06 GB00BDCPN049 USD $108.0100 15UBSS VHTG1148120260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:05:06 GB00BDCPN049 USD $108.0100 13UBSS VHTG1148220260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:05:06 GB00BDCPN049 USD $108.0100 13UBSS VHTG1148420260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:05:06 GB00BDCPN049 USD $108.0100 13UBSS VHTG1148520260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:05:06 GB00BDCPN049 USD $108.0100 13UBSS VHTG1148620260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:05:06 GB00BDCPN049 USD $108.0100 13UBSS VHTG1148720260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:05:06 GB00BDCPN049 USD $108.0100 13UBSS VHTG1148820260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:05:06 GB00BDCPN049 USD $108.0100 13UBSS VHTG1148920260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:05:06 GB00BDCPN049 USD $108.0100 13UBSS VHTG1149020260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:05:06 GB00BDCPN049 USD $108.0100 9UBSS VHTG1149120260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:05:40 GB00BDCPN049 USD $107.9400 20NASD VHTG1168120260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:05:41 GB00BDCPN049 USD $107.9200 20MEMX VHTG1169020260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:06:03 GB00BDCPN049 USD $107.9400 20BATS VHTG1180920260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:07:44 GB00BDCPN049 USD $108.0600 5NASD VHTG1211320260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:07:44 GB00BDCPN049 USD $108.0600 15NASD VHTG1211420260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:08:33 GB00BDCPN049 USD $108.1150 17UBSS VHTG1232720260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:09:17 GB00BDCPN049 USD $108.2300 43IEXG VHTG1250120260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:09:17 GB00BDCPN049 USD $108.2450 39UBSS VHTG1250020260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:09:30 GB00BDCPN049 USD $108.2500 39UBSS VHTG1255120260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:10:00 GB00BDCPN049 USD $108.2500 25MEMX VHTG1270120260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:10:00 GB00BDCPN049 USD $108.2500 15MEMX VHTG1270220260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:10:00 GB00BDCPN049 USD $108.2500 1UBSS VHTG1270320260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:10:00 GB00BDCPN049 USD $108.2500 41UBSS VHTG1270420260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:10:01 GB00BDCPN049 USD $108.2100 20NASD VHTG1270820260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:10:01 GB00BDCPN049 USD $108.2100 20NASD VHTG1270920260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:10:01 GB00BDCPN049 USD $108.2300 40NASD VHTG1270720260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:11:57 GB00BDCPN049 USD $108.3600 5UBSS VHTG1337820260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:11:57 GB00BDCPN049 USD $108.3600 14UBSS VHTG1337920260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:12:06 GB00BDCPN049 USD $108.3500 21NASD VHTG1343420260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:12:06 GB00BDCPN049 USD $108.3600 73UBSS VHTG1343320260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:12:10 GB00BDCPN049 USD $108.3500 19NASD VHTG1344020260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:12:10 GB00BDCPN049 USD $108.3300 25NYSE VHTG1344120260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:12:18 GB00BDCPN049 USD $108.3300 25NYSE VHTG1346220260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:12:18 GB00BDCPN049 USD $108.3300 10NYSE VHTG1346320260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:12:19 GB00BDCPN049 USD $108.3200 60UBSS VHTG1347520260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:12:19 GB00BDCPN049 USD $108.3200 40UBSS VHTG1347620260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:12:22 GB00BDCPN049 USD $108.3000 25MEMX VHTG1349120260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:12:22 GB00BDCPN049 USD $108.3000 15MEMX VHTG1349220260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:12:49 GB00BDCPN049 USD $108.2800 20BATS VHTG1357020260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:12:49 GB00BDCPN049 USD $108.2600 20PCSE VHTG1357120260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:13:17 GB00BDCPN049 USD $108.3500 20NASD VHTG1368020260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:14:09 GB00BDCPN049 USD $108.3600 25MEMX VHTG1392420260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:14:09 GB00BDCPN049 USD $108.3600 15MEMX VHTG1392520260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:14:09 GB00BDCPN049 USD $108.3400 25PCSE VHTG1392220260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:14:09 GB00BDCPN049 USD $108.3400 15PCSE VHTG1392320260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:14:22 GB00BDCPN049 USD $108.3200 20EPRL VHTG1398320260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:15:08 GB00BDCPN049 USD $108.3600 20MEMX VHTG1419120260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:15:08 GB00BDCPN049 USD $108.3400 25PCSE VHTG1419220260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:15:12 GB00BDCPN049 USD $108.3200 20NASD VHTG1421820260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:15:12 GB00BDCPN049 USD $108.3400 15PCSE VHTG1420920260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:16:37 GB00BDCPN049 USD $108.2700 3UBSS VHTG1443720260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:16:58 GB00BDCPN049 USD $108.3100 13KNMX VHTG1449720260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:16:58 GB00BDCPN049 USD $108.2700 12UBSS VHTG1449620260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:17:21 GB00BDCPN049 USD $108.3000 39UBSS VHTG1454620260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:17:54 GB00BDCPN049 USD $108.4300 39UBSS VHTG1463420260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:18:00 GB00BDCPN049 USD $108.3800 40EPRL VHTG1467820260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:18:00 GB00BDCPN049 USD $108.4200 3EPRL VHTG1467220260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:18:00 GB00BDCPN049 USD $108.4200 3EPRL VHTG1467420260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:18:00 GB00BDCPN049 USD $108.4200 34EPRL VHTG1467620260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:18:00 GB00BDCPN049 USD $108.4200 20EPRL VHTG1467720260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:18:00 GB00BDCPN049 USD $108.4000 60MEMX VHTG1467520260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:18:55 GB00BDCPN049 USD $108.3500 40MEMX VHTG1489420260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:19:05 GB00BDCPN049 USD $108.3000 25BATS VHTG1493120260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:19:14 GB00BDCPN049 USD $108.3000 25BATS VHTG1495520260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:19:14 GB00BDCPN049 USD $108.3000 10BATS VHTG1495620260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:19:15 GB00BDCPN049 USD $108.2700 25BATS VHTG1496220260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:19:17 GB00BDCPN049 USD $108.2700 15BATS VHTG1496620260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:19:31 GB00BDCPN049 USD $108.3000 20BATS VHTG1500820260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:20:14 GB00BDCPN049 USD $108.3100 20BATS VHTG1524820260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:20:15 GB00BDCPN049 USD $108.2900 20BATS VHTG1524920260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:20:17 GB00BDCPN049 USD $108.2700 6NASD VHTG1525820260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:20:20 GB00BDCPN049 USD $108.2700 14NASD VHTG1526820260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:20:21 GB00BDCPN049 USD $108.2300 20NASD VHTG1527920260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:20:21 GB00BDCPN049 USD $108.2500 25NASD VHTG1527320260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:20:21 GB00BDCPN049 USD $108.2500 15NASD VHTG1527520260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:20:30 GB00BDCPN049 USD $108.2100 1NASD VHTG1531620260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:20:30 GB00BDCPN049 USD $108.2100 25NASD VHTG1531920260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:20:30 GB00BDCPN049 USD $108.2100 54NASD VHTG1532320260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:21:00 GB00BDCPN049 USD $108.1600 20BATS VHTG1542220260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:22:31 GB00BDCPN049 USD $108.3400 20MEMX VHTG1569620260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:22:31 GB00BDCPN049 USD $108.3400 5MEMX VHTG1569720260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:22:31 GB00BDCPN049 USD $108.3400 15MEMX VHTG1569820260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:22:31 GB00BDCPN049 USD $108.3200 25NASD VHTG1570020260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:22:31 GB00BDCPN049 USD $108.3200 15NASD VHTG1570120260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:22:36 GB00BDCPN049 USD $108.3000 20NASD VHTG1575220260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:22:40 GB00BDCPN049 USD $108.2700 20NYSE VHTG1576420260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:23:17 GB00BDCPN049 USD $108.3400 20MEMX VHTG1604120260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:23:34 GB00BDCPN049 USD $108.2700 14PCSE VHTG1612820260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:23:36 GB00BDCPN049 USD $108.2700 6PCSE VHTG1613420260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:24:03 GB00BDCPN049 USD $108.2500 20PCSE VHTG1622920260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:24:04 GB00BDCPN049 USD $108.2300 20EPRL VHTG1623320260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:24:04 GB00BDCPN049 USD $108.2100 20MEMX VHTG1623420260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:24:54 GB00BDCPN049 USD $108.1900 20PCSE VHTG1638220260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:25:05 GB00BDCPN049 USD $108.1600 25NYSE VHTG1642520260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:25:05 GB00BDCPN049 USD $108.1600 25NYSE VHTG1643020260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:25:05 GB00BDCPN049 USD $108.1600 10NYSE VHTG1643120260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:26:00 GB00BDCPN049 USD $108.1800 25NYSE VHTG1655220260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:26:00 GB00BDCPN049 USD $108.1800 15NYSE VHTG1655320260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:26:01 GB00BDCPN049 USD $108.1600 40NASD VHTG1655520260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:26:05 GB00BDCPN049 USD $108.1400 25NASD VHTG1657020260819E # Classification - Internal
Coca-Cola Europacific Partners PLC 19/08/2026 10:26:05 GB00BDCPN049 USD $108.1400 35NASD VHTG1657120260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:26:26 GB00BDCPN049 USD $108.1200 12PCSE VHTG1663120260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:26:55 GB00BDCPN049 USD $108.1000 3UBSS VHTG1674620260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:26:58 GB00BDCPN049 USD $108.1000 40MEMX VHTG1675520260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:26:58 GB00BDCPN049 USD $108.1000 76UBSS VHTG1674820260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:27:13 GB00BDCPN049 USD $108.0500 60MEMX VHTG1679020260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:27:13 GB00BDCPN049 USD $108.0200 3UBSS VHTG1678920260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:27:15 GB00BDCPN049 USD $108.0300 20MEMX VHTG1679320260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:27:25 GB00BDCPN049 USD $108.0000 7NASD VHTG1683720260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:27:25 GB00BDCPN049 USD $108.0000 13NASD VHTG1683820260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:27:25 GB00BDCPN049 USD $108.0100 76UBSS VHTG1683920260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:28:40 GB00BDCPN049 USD $107.9000 73UBSS VHTG1709720260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:28:54 GB00BDCPN049 USD $107.9500 63UBSS VHTG1712220260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:29:18 GB00BDCPN049 USD $107.8900 1UBSS VHTG1724620260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:29:55 GB00BDCPN049 USD $107.9100 20MEMX VHTG1736920260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:29:55 GB00BDCPN049 USD $107.8900 25UBSS VHTG1737020260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:31:11 GB00BDCPN049 USD $107.7800 20NYSE VHTG1759720260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:31:18 GB00BDCPN049 USD $107.7200 40BATS VHTG1762320260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:31:18 GB00BDCPN049 USD $107.7600 20BATS VHTG1761720260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:31:18 GB00BDCPN049 USD $107.7400 10PCSE VHTG1762120260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:31:18 GB00BDCPN049 USD $107.7400 10PCSE VHTG1762220260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:31:39 GB00BDCPN049 USD $107.7800 20PCSE VHTG1775520260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:32:58 GB00BDCPN049 USD $107.8400 20BATS VHTG1812320260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:33:08 GB00BDCPN049 USD $107.8100 20MEMX VHTG1818720260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:33:26 GB00BDCPN049 USD $107.7900 20MEMX VHTG1824020260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:33:30 GB00BDCPN049 USD $107.7700 20MEMX VHTG1824420260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:34:34 GB00BDCPN049 USD $107.8700 20PCSE VHTG1854320260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:34:34 GB00BDCPN049 USD $107.8700 5PCSE VHTG1854420260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:34:34 GB00BDCPN049 USD $107.8700 15PCSE VHTG1854520260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:35:25 GB00BDCPN049 USD $107.8700 25NASD VHTG1873720260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:35:25 GB00BDCPN049 USD $107.8700 15NASD VHTG1873820260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:35:35 GB00BDCPN049 USD $107.8500 40PCSE VHTG1881320260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:35:35 GB00BDCPN049 USD $107.8500 7UBSS VHTG1880920260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:35:35 GB00BDCPN049 USD $107.8500 25UBSS VHTG1881020260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:35:35 GB00BDCPN049 USD $107.8500 25UBSS VHTG1881120260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:35:35 GB00BDCPN049 USD $107.8500 43UBSS VHTG1881220260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:36:56 GB00BDCPN049 USD $107.8100 40NASD VHTG1944120260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:37:28 GB00BDCPN049 USD $107.8300 25MEMX VHTG1960020260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:37:28 GB00BDCPN049 USD $107.8300 35MEMX VHTG1960120260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:37:29 GB00BDCPN049 USD $107.7700 25BATS VHTG1960220260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:37:32 GB00BDCPN049 USD $107.7700 15BATS VHTG1963620260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:37:32 GB00BDCPN049 USD $107.7500 36NASD VHTG1963720260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:37:32 GB00BDCPN049 USD $107.7500 4NASD VHTG1963820260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:37:35 GB00BDCPN049 USD $107.7500 20PCSE VHTG1964320260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:37:35 GB00BDCPN049 USD $107.7500 47UBSS VHTG1964920260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:38:15 GB00BDCPN049 USD $107.7500 20MEMX VHTG1999720260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:38:15 GB00BDCPN049 USD $107.7500 21UBSS VHTG1999620260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:38:15 GB00BDCPN049 USD $107.7500 12UBSS VHTG1999820260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:38:15 GB00BDCPN049 USD $107.7500 129 UBSS VHTG1999920260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:39:52 GB00BDCPN049 USD $107.6000 20NASD VHTG2069820260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:40:39 GB00BDCPN049 USD $107.5800 20BATS VHTG2083020260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:41:11 GB00BDCPN049 USD $107.5800 20PCSE VHTG2091620260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:41:21 GB00BDCPN049 USD $107.5600 20NASD VHTG2094420260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:42:27 GB00BDCPN049 USD $107.5900 25MEMX VHTG2110520260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:42:27 GB00BDCPN049 USD $107.5900 15MEMX VHTG2110620260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:42:28 GB00BDCPN049 USD $107.5500 25NASD VHTG2110720260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:42:28 GB00BDCPN049 USD $107.5500 15NASD VHTG2110820260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:42:32 GB00BDCPN049 USD $107.5000 20MEMX VHTG2111920260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:42:32 GB00BDCPN049 USD $107.5200 20PCSE VHTG2111720260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:42:39 GB00BDCPN049 USD $107.4700 25BATS VHTG2116120260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:42:40 GB00BDCPN049 USD $107.4700 10BATS VHTG2116320260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:42:40 GB00BDCPN049 USD $107.4700 5BATS VHTG2116420260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:42:59 GB00BDCPN049 USD $107.4500 40BATS VHTG2122520260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:43:00 GB00BDCPN049 USD $107.4200 7MEMX VHTG2123320260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:43:00 GB00BDCPN049 USD $107.4200 9MEMX VHTG2123420260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:43:00 GB00BDCPN049 USD $107.4200 9MEMX VHTG2123520260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:44:47 GB00BDCPN049 USD $107.5700 25NASD VHTG2155520260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:44:50 GB00BDCPN049 USD $107.5700 15NASD VHTG2156820260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:45:16 GB00BDCPN049 USD $107.6700 5PCSE VHTG2166920260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:45:16 GB00BDCPN049 USD $107.6700 20PCSE VHTG2167020260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:45:16 GB00BDCPN049 USD $107.6700 15PCSE VHTG2167120260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:46:07 GB00BDCPN049 USD $107.7700 25BATS VHTG2193320260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:46:41 GB00BDCPN049 USD $107.8400 40PCSE VHTG2207820260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:47:36 GB00BDCPN049 USD $107.8800 5NYSE VHTG2227920260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:47:36 GB00BDCPN049 USD $107.8800 20NYSE VHTG2228020260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:47:39 GB00BDCPN049 USD $107.8800 15NYSE VHTG2228420260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:47:41 GB00BDCPN049 USD $107.8500 40PCSE VHTG2230320260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:47:42 GB00BDCPN049 USD $107.7900 25BATS VHTG2231420260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:47:42 GB00BDCPN049 USD $107.8300 40NASD VHTG2231020260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:47:42 GB00BDCPN049 USD $107.8100 7PCSE VHTG2231120260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:47:42 GB00BDCPN049 USD $107.8100 25PCSE VHTG2231220260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:47:42 GB00BDCPN049 USD $107.8100 8PCSE VHTG2231320260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:47:48 GB00BDCPN049 USD $107.7900 15BATS VHTG2234420260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:47:55 GB00BDCPN049 USD $107.7700 15BATS VHTG2235820260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:48:06 GB00BDCPN049 USD $107.7600 20NASD VHTG2241520260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:48:12 GB00BDCPN049 USD $107.7400 25PCSE VHTG2249220260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:48:12 GB00BDCPN049 USD $107.7400 15PCSE VHTG2249320260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:48:22 GB00BDCPN049 USD $107.7400 20NASD VHTG2256020260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:48:24 GB00BDCPN049 USD $107.7400 20BATS VHTG2256720260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:48:24 GB00BDCPN049 USD $107.7000 40MEMX VHTG2256920260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:48:24 GB00BDCPN049 USD $107.7200 20MEMX VHTG2256820260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:49:29 GB00BDCPN049 USD $107.6200 20PCSE VHTG2280220260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:50:03 GB00BDCPN049 USD $107.6400 20PCSE VHTG2307120260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:50:09 GB00BDCPN049 USD $107.6000 1NASD VHTG2308420260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:50:09 GB00BDCPN049 USD $107.6000 19NASD VHTG2308520260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:50:24 GB00BDCPN049 USD $107.5800 20MEMX VHTG2322520260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:50:24 GB00BDCPN049 USD $107.5600 20NYSE VHTG2322620260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:50:26 GB00BDCPN049 USD $107.5400 20MEMX VHTG2322720260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:50:44 GB00BDCPN049 USD $107.5100 40MEMX VHTG2328120260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:53:20 GB00BDCPN049 USD $107.5600 20NASD VHTG2412220260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:53:22 GB00BDCPN049 USD $107.5400 20NASD VHTG2412520260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:53:22 GB00BDCPN049 USD $107.5400 5NASD VHTG2412620260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:53:22 GB00BDCPN049 USD $107.5400 15NASD VHTG2412720260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:55:15 GB00BDCPN049 USD $107.5400 3BAML VHTG2460420260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:56:16 GB00BDCPN049 USD $107.5700 13UBSS VHTG2492620260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:56:17 GB00BDCPN049 USD $107.5700 13UBSS VHTG2493320260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:56:17 GB00BDCPN049 USD $107.5700 13UBSS VHTG2493420260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:56:17 GB00BDCPN049 USD $107.5700 13UBSS VHTG2493520260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:56:17 GB00BDCPN049 USD $107.5700 13UBSS VHTG2493620260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:56:17 GB00BDCPN049 USD $107.5700 13UBSS VHTG2493720260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:56:17 GB00BDCPN049 USD $107.5700 13UBSS VHTG2493820260819E # Classification - Internal
Coca-Cola Europacific Partners PLC 19/08/2026 10:56:17 GB00BDCPN049 USD $107.5700 13UBSS VHTG2493920260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:56:17 GB00BDCPN049 USD $107.5700 13UBSS VHTG2494020260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:56:17 GB00BDCPN049 USD $107.5700 13UBSS VHTG2494120260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:56:17 GB00BDCPN049 USD $107.5700 13UBSS VHTG2494220260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:56:17 GB00BDCPN049 USD $107.5700 13UBSS VHTG2494320260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:56:17 GB00BDCPN049 USD $107.5700 6UBSS VHTG2494420260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:56:27 GB00BDCPN049 USD $107.5500 25MEMX VHTG2497520260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:56:27 GB00BDCPN049 USD $107.5500 25MEMX VHTG2497720260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:56:27 GB00BDCPN049 USD $107.5300 25NASD VHTG2497620260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:56:27 GB00BDCPN049 USD $107.5300 25NASD VHTG2497820260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:56:27 GB00BDCPN049 USD $107.5300 25NASD VHTG2497920260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:56:27 GB00BDCPN049 USD $107.5300 5NASD VHTG2498020260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:57:13 GB00BDCPN049 USD $107.5200 25NASD VHTG2535320260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:57:13 GB00BDCPN049 USD $107.5200 15NASD VHTG2535420260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:58:50 GB00BDCPN049 USD $107.5700 49UBSS VHTG2602520260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:59:04 GB00BDCPN049 USD $107.5700 39UBSS VHTG2605320260819E Coca-Cola Europacific Partners PLC 19/08/2026 10:59:21 GB00BDCPN049 USD $107.5700 48UBSS VHTG2625920260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:00:28 GB00BDCPN049 USD $107.5950 42CGXS VHTG2654220260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:00:28 GB00BDCPN049 USD $107.5950 44UBSS VHTG2654020260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:00:31 GB00BDCPN049 USD $107.5900 40EPRL VHTG2654820260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:00:31 GB00BDCPN049 USD $107.5900 20EPRL VHTG2654920260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:00:32 GB00BDCPN049 USD $107.5700 60MEMX VHTG2655220260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:00:33 GB00BDCPN049 USD $107.5500 60NASD VHTG2655320260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:01:04 GB00BDCPN049 USD $107.5000 25BATS VHTG2665920260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:01:04 GB00BDCPN049 USD $107.5000 15BATS VHTG2666020260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:01:04 GB00BDCPN049 USD $107.5300 25PCSE VHTG2665620260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:01:04 GB00BDCPN049 USD $107.5300 25PCSE VHTG2665720260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:01:04 GB00BDCPN049 USD $107.5300 10PCSE VHTG2665820260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:02:44 GB00BDCPN049 USD $107.4700 25NASD VHTG2714520260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:02:44 GB00BDCPN049 USD $107.4700 15NASD VHTG2714620260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:03:09 GB00BDCPN049 USD $107.5400 25MEMX VHTG2731720260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:03:09 GB00BDCPN049 USD $107.5400 15MEMX VHTG2731820260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:04:30 GB00BDCPN049 USD $107.6200 17UBSS VHTG2756720260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:04:45 GB00BDCPN049 USD $107.6200 13UBSS VHTG2759720260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:04:45 GB00BDCPN049 USD $107.6200 13UBSS VHTG2760220260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:04:45 GB00BDCPN049 USD $107.6200 13UBSS VHTG2760320260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:04:45 GB00BDCPN049 USD $107.6200 1UBSS VHTG2760420260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:05:27 GB00BDCPN049 USD $107.6250 2UBSS VHTG2775620260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:06:00 GB00BDCPN049 USD $107.6200 4UBSS VHTG2792220260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:06:00 GB00BDCPN049 USD $107.6200 13UBSS VHTG2792320260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:06:00 GB00BDCPN049 USD $107.6200 13UBSS VHTG2792420260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:06:00 GB00BDCPN049 USD $107.6200 13UBSS VHTG2792520260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:06:00 GB00BDCPN049 USD $107.6200 5UBSS VHTG2792620260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:06:00 GB00BDCPN049 USD $107.6200 8UBSS VHTG2792720260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:06:00 GB00BDCPN049 USD $107.6200 13UBSS VHTG2792820260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:06:00 GB00BDCPN049 USD $107.6200 13UBSS VHTG2792920260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:06:00 GB00BDCPN049 USD $107.6200 13UBSS VHTG2793020260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:06:00 GB00BDCPN049 USD $107.6200 3UBSS VHTG2793120260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:06:02 GB00BDCPN049 USD $107.6200 40UBSS VHTG2794020260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:06:24 GB00BDCPN049 USD $107.6200 4UBSS VHTG2802820260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:06:48 GB00BDCPN049 USD $107.6200 4UBSS VHTG2813820260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:07:01 GB00BDCPN049 USD $107.6200 31UBSS VHTG2819520260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:07:04 GB00BDCPN049 USD $107.6200 39UBSS VHTG2822020260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:07:43 GB00BDCPN049 USD $107.6200 60BATS VHTG2835520260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:07:46 GB00BDCPN049 USD $107.6200 19UBSS VHTG2837020260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:07:51 GB00BDCPN049 USD $107.5900 20BATS VHTG2840120260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:07:51 GB00BDCPN049 USD $107.5900 40BATS VHTG2840220260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:07:56 GB00BDCPN049 USD $107.5600 40BATS VHTG2842320260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:07:56 GB00BDCPN049 USD $107.5600 20BATS VHTG2842420260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:08:19 GB00BDCPN049 USD $107.5200 40BATS VHTG2858520260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:08:19 GB00BDCPN049 USD $107.5400 60PCSE VHTG2858420260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:09:32 GB00BDCPN049 USD $107.5000 40EPRL VHTG2902320260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:10:03 GB00BDCPN049 USD $107.5200 60BATS VHTG2914420260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:10:06 GB00BDCPN049 USD $107.5000 25NASD VHTG2916320260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:10:06 GB00BDCPN049 USD $107.5000 35NASD VHTG2916420260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:10:45 GB00BDCPN049 USD $107.4700 25BATS VHTG2925720260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:10:45 GB00BDCPN049 USD $107.4700 25BATS VHTG2925820260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:10:45 GB00BDCPN049 USD $107.4700 25BATS VHTG2925920260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:10:45 GB00BDCPN049 USD $107.5100 25MEMX VHTG2925520260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:10:45 GB00BDCPN049 USD $107.5100 15MEMX VHTG2925620260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:10:45 GB00BDCPN049 USD $107.4700 153 UBSS VHTG2926020260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:10:45 GB00BDCPN049 USD $107.4800 100 UBSS VHTG2925420260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:12:07 GB00BDCPN049 USD $107.3700 51UBSS VHTG2958220260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:15:42 GB00BDCPN049 USD $107.4600 60BATS VHTG3036420260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:15:42 GB00BDCPN049 USD $107.4600 19UBSS VHTG3036520260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:15:53 GB00BDCPN049 USD $107.4200 14BATS VHTG3041020260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:15:53 GB00BDCPN049 USD $107.4400 7MEMX VHTG3040620260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:15:53 GB00BDCPN049 USD $107.4400 7MEMX VHTG3040720260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:15:53 GB00BDCPN049 USD $107.4400 25MEMX VHTG3040820260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:15:53 GB00BDCPN049 USD $107.4400 21MEMX VHTG3040920260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:16:10 GB00BDCPN049 USD $107.4000 25MEMX VHTG3045120260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:16:10 GB00BDCPN049 USD $107.4000 35MEMX VHTG3045220260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:16:13 GB00BDCPN049 USD $107.3800 25BATS VHTG3045720260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:16:13 GB00BDCPN049 USD $107.3800 15BATS VHTG3045820260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:16:13 GB00BDCPN049 USD $107.3800 10BATS VHTG3045920260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:16:13 GB00BDCPN049 USD $107.3800 10BATS VHTG3046020260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:17:00 GB00BDCPN049 USD $107.3500 2NASD VHTG3058720260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:17:00 GB00BDCPN049 USD $107.3500 19NASD VHTG3058820260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:17:00 GB00BDCPN049 USD $107.3500 18NASD VHTG3058920260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:17:00 GB00BDCPN049 USD $107.3700 40PCSE VHTG3058420260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:17:00 GB00BDCPN049 USD $107.3700 25UBSS VHTG3058320260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:17:29 GB00BDCPN049 USD $107.3500 41NASD VHTG3078620260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:19:07 GB00BDCPN049 USD $107.4100 25MEMX VHTG3344020260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:19:07 GB00BDCPN049 USD $107.4100 35MEMX VHTG3344120260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:19:07 GB00BDCPN049 USD $107.3900 25NASD VHTG3344220260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:19:07 GB00BDCPN049 USD $107.3900 25NASD VHTG3344320260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:19:16 GB00BDCPN049 USD $107.3900 10NASD VHTG3346620260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:19:38 GB00BDCPN049 USD $107.3600 40PCSE VHTG3354920260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:20:48 GB00BDCPN049 USD $107.3500 40MEMX VHTG3379820260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:20:48 GB00BDCPN049 USD $107.3500 6UBSS VHTG3379920260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:21:05 GB00BDCPN049 USD $107.3350 1BAML VHTG3386120260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:21:31 GB00BDCPN049 USD $107.3400 39UBSS VHTG3396420260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:21:49 GB00BDCPN049 USD $107.3400 42BAML VHTG3401320260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:21:53 GB00BDCPN049 USD $107.3100 5BATS VHTG3403320260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:21:53 GB00BDCPN049 USD $107.3200 25MEMX VHTG3403020260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:21:53 GB00BDCPN049 USD $107.3200 25MEMX VHTG3403120260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:21:53 GB00BDCPN049 USD $107.3200 25MEMX VHTG3403220260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:21:53 GB00BDCPN049 USD $107.3200 100 UBSS VHTG3402920260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:22:53 GB00BDCPN049 USD $107.3000 45NASD VHTG3422820260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:22:57 GB00BDCPN049 USD $107.3000 35NASD VHTG3424420260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:23:00 GB00BDCPN049 USD $107.2800 100 NASD VHTG3428420260819E # Classification - Internal
Coca-Cola Europacific Partners PLC 19/08/2026 11:23:03 GB00BDCPN049 USD $107.2400 9NASD VHTG3430520260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:23:03 GB00BDCPN049 USD $107.2600 5PCSE VHTG3430620260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:23:03 GB00BDCPN049 USD $107.2600 7PCSE VHTG3430720260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:23:03 GB00BDCPN049 USD $107.2600 48PCSE VHTG3430820260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:25:55 GB00BDCPN049 USD $107.2650 1BAML VHTG3496420260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:25:55 GB00BDCPN049 USD $107.2650 4UBSS VHTG3496520260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:26:00 GB00BDCPN049 USD $107.2700 25MEMX VHTG3498520260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:26:00 GB00BDCPN049 USD $107.2700 19UBSS VHTG3498420260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:26:01 GB00BDCPN049 USD $107.2700 35MEMX VHTG3498820260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:26:04 GB00BDCPN049 USD $107.2500 25MEMX VHTG3499420260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:26:04 GB00BDCPN049 USD $107.2500 25MEMX VHTG3499520260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:26:04 GB00BDCPN049 USD $107.2500 10MEMX VHTG3499620260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:26:04 GB00BDCPN049 USD $107.2400 100 UBSS VHTG3499720260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:26:06 GB00BDCPN049 USD $107.3000 25MEMX VHTG3500020260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:26:06 GB00BDCPN049 USD $107.3000 15MEMX VHTG3500120260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:26:08 GB00BDCPN049 USD $107.2800 20MEMX VHTG3502520260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:26:08 GB00BDCPN049 USD $107.2800 20MEMX VHTG3502620260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:26:43 GB00BDCPN049 USD $107.3000 20MEMX VHTG3523220260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:26:52 GB00BDCPN049 USD $107.2800 20MEMX VHTG3526520260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:29:58 GB00BDCPN049 USD $107.3600 28UBSS VHTG3628420260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:30:07 GB00BDCPN049 USD $107.4000 16UBSS VHTG3633120260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:30:10 GB00BDCPN049 USD $107.4000 63UBSS VHTG3636420260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:30:37 GB00BDCPN049 USD $107.4100 40UBSS VHTG3654020260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:30:38 GB00BDCPN049 USD $107.4000 60PCSE VHTG3654120260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:31:19 GB00BDCPN049 USD $107.4200 19UBSS VHTG3672720260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:31:37 GB00BDCPN049 USD $107.4100 60NASD VHTG3680620260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:32:01 GB00BDCPN049 USD $107.4100 26UBSS VHTG3690220260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:32:06 GB00BDCPN049 USD $107.3900 60PCSE VHTG3692620260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:32:44 GB00BDCPN049 USD $107.3700 7UBSS VHTG3707120260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:32:54 GB00BDCPN049 USD $107.3700 16UBSS VHTG3711420260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:33:16 GB00BDCPN049 USD $107.3700 25UBSS VHTG3719820260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:33:16 GB00BDCPN049 USD $107.3700 4UBSS VHTG3719920260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:33:17 GB00BDCPN049 USD $107.3700 21UBSS VHTG3720020260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:33:24 GB00BDCPN049 USD $107.3700 19MEMX VHTG3721320260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:33:26 GB00BDCPN049 USD $107.3700 20MEMX VHTG3721720260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:33:26 GB00BDCPN049 USD $107.3700 21MEMX VHTG3721820260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:33:40 GB00BDCPN049 USD $107.3600 18INCR VHTG3725920260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:33:40 GB00BDCPN049 USD $107.3600 10UBSS VHTG3726020260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:34:42 GB00BDCPN049 USD $107.4300 13UBSS VHTG3744720260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:34:42 GB00BDCPN049 USD $107.4300 13UBSS VHTG3744820260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:34:42 GB00BDCPN049 USD $107.4300 13UBSS VHTG3744920260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:34:42 GB00BDCPN049 USD $107.4300 13UBSS VHTG3745020260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:34:42 GB00BDCPN049 USD $107.4300 7UBSS VHTG3745120260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:35:12 GB00BDCPN049 USD $107.5500 16NASD VHTG3761120260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:35:12 GB00BDCPN049 USD $107.5500 24NASD VHTG3761220260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:35:12 GB00BDCPN049 USD $107.5500 1NASD VHTG3761320260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:35:12 GB00BDCPN049 USD $107.5500 19NASD VHTG3761420260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:35:12 GB00BDCPN049 USD $107.5700 25PCSE VHTG3760920260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:35:12 GB00BDCPN049 USD $107.5700 35PCSE VHTG3761020260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:35:14 GB00BDCPN049 USD $107.5300 1MEMX VHTG3761920260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:35:14 GB00BDCPN049 USD $107.5300 25MEMX VHTG3762020260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:35:14 GB00BDCPN049 USD $107.5300 25MEMX VHTG3762120260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:35:14 GB00BDCPN049 USD $107.5300 9MEMX VHTG3762220260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:37:03 GB00BDCPN049 USD $107.5900 2UBSS VHTG3799820260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:37:42 GB00BDCPN049 USD $107.5900 25PCSE VHTG3817820260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:37:42 GB00BDCPN049 USD $107.5900 35PCSE VHTG3817920260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:37:42 GB00BDCPN049 USD $107.5800 25UBSS VHTG3817720260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:37:42 GB00BDCPN049 USD $107.5950 17UBSS VHTG3817520260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:37:42 GB00BDCPN049 USD $107.5950 81UBSS VHTG3817620260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:38:42 GB00BDCPN049 USD $107.5825 38BAML VHTG3843320260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:39:00 GB00BDCPN049 USD $107.5500 25MEMX VHTG3878120260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:39:00 GB00BDCPN049 USD $107.5500 25MEMX VHTG3878220260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:39:00 GB00BDCPN049 USD $107.5500 10MEMX VHTG3878320260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:39:00 GB00BDCPN049 USD $107.5300 40NASD VHTG3878420260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:39:00 GB00BDCPN049 USD $107.5700 12PCSE VHTG3877620260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:39:00 GB00BDCPN049 USD $107.5700 12PCSE VHTG3877720260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:39:00 GB00BDCPN049 USD $107.5700 12PCSE VHTG3877820260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:39:00 GB00BDCPN049 USD $107.5700 24PCSE VHTG3877920260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:39:00 GB00BDCPN049 USD $107.5300 100 UBSS VHTG3878520260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:39:35 GB00BDCPN049 USD $107.5300 25PCSE VHTG3923820260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:40:25 GB00BDCPN049 USD $107.5700 40NYSE VHTG3970220260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:40:35 GB00BDCPN049 USD $107.5500 40NASD VHTG3974520260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:40:35 GB00BDCPN049 USD $107.5300 15PCSE VHTG3974720260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:41:24 GB00BDCPN049 USD $107.5300 40NYSE VHTG3994020260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:41:31 GB00BDCPN049 USD $107.5100 60BATS VHTG3996320260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:41:31 GB00BDCPN049 USD $107.5100 24UBSS VHTG3996120260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:41:31 GB00BDCPN049 USD $107.5100 19UBSS VHTG3996220260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:41:49 GB00BDCPN049 USD $107.4700 13UBSS VHTG4005820260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:41:49 GB00BDCPN049 USD $107.4700 13UBSS VHTG4005920260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:42:25 GB00BDCPN049 USD $107.4000 25UBSS VHTG4020620260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:42:40 GB00BDCPN049 USD $107.3900 20BATS VHTG4025920260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:42:40 GB00BDCPN049 USD $107.3700 20NYSE VHTG4026120260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:43:37 GB00BDCPN049 USD $107.4000 20NYSE VHTG4053920260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:43:37 GB00BDCPN049 USD $107.4000 20NYSE VHTG4054020260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:43:59 GB00BDCPN049 USD $107.4200 5NYSE VHTG4062020260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:43:59 GB00BDCPN049 USD $107.4200 20NYSE VHTG4062120260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:43:59 GB00BDCPN049 USD $107.4200 15NYSE VHTG4062220260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:44:04 GB00BDCPN049 USD $107.4000 40NASD VHTG4064420260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:45:00 GB00BDCPN049 USD $107.4400 20NASD VHTG4088520260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:45:25 GB00BDCPN049 USD $107.4400 20NASD VHTG4098420260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:46:24 GB00BDCPN049 USD $107.4500 20PCSE VHTG4121720260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:47:02 GB00BDCPN049 USD $107.5100 20NYSE VHTG4129620260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:47:03 GB00BDCPN049 USD $107.5000 20NYSE VHTG4129720260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:47:47 GB00BDCPN049 USD $107.5400 20PCSE VHTG4149720260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:48:00 GB00BDCPN049 USD $107.5200 20BATS VHTG4159720260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:48:00 GB00BDCPN049 USD $107.5300 20NASD VHTG4159820260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:48:00 GB00BDCPN049 USD $107.5200 100 UBSS VHTG4159920260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:48:31 GB00BDCPN049 USD $107.5700 20BATS VHTG4189620260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:48:31 GB00BDCPN049 USD $107.5600 20NYSE VHTG4190320260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:48:40 GB00BDCPN049 USD $107.5500 20NASD VHTG4195720260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:48:54 GB00BDCPN049 USD $107.5300 20NASD VHTG4205120260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:48:54 GB00BDCPN049 USD $107.5400 20NYSE VHTG4205220260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:50:28 GB00BDCPN049 USD $107.5400 20NASD VHTG4239420260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:50:30 GB00BDCPN049 USD $107.5300 20BATS VHTG4240120260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:50:43 GB00BDCPN049 USD $107.5200 20PCSE VHTG4244520260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:50:43 GB00BDCPN049 USD $107.5200 25UBSS VHTG4244320260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:50:43 GB00BDCPN049 USD $107.5200 25UBSS VHTG4244420260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:51:08 GB00BDCPN049 USD $107.5100 20NASD VHTG4249420260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:51:21 GB00BDCPN049 USD $107.5000 20PCSE VHTG4254520260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:54:48 GB00BDCPN049 USD $107.6250 4UBSS VHTG4342220260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:55:01 GB00BDCPN049 USD $107.6250 12UBSS VHTG4347720260819E # Classification - Internal
Coca-Cola Europacific Partners PLC 19/08/2026 11:55:06 GB00BDCPN049 USD $107.6200 2PCSE VHTG4351520260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:55:43 GB00BDCPN049 USD $107.6400 4UBSS VHTG4361620260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:55:46 GB00BDCPN049 USD $107.6400 33UBSS VHTG4362720260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:55:52 GB00BDCPN049 USD $107.6300 40BATS VHTG4364420260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:55:52 GB00BDCPN049 USD $107.6200 18PCSE VHTG4364520260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:55:52 GB00BDCPN049 USD $107.6200 20PCSE VHTG4364620260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:56:12 GB00BDCPN049 USD $107.6100 40PCSE VHTG4367620260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:56:33 GB00BDCPN049 USD $107.6200 20PCSE VHTG4377920260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:56:37 GB00BDCPN049 USD $107.5800 20BATS VHTG4381320260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:56:37 GB00BDCPN049 USD $107.5900 20MEMX VHTG4381020260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:56:37 GB00BDCPN049 USD $107.5900 20MEMX VHTG4381120260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:56:37 GB00BDCPN049 USD $107.6000 20PCSE VHTG4381220260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:58:00 GB00BDCPN049 USD $107.6500 20NASD VHTG4405620260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:58:22 GB00BDCPN049 USD $107.6400 20BATS VHTG4410620260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:58:56 GB00BDCPN049 USD $107.6300 20BATS VHTG4421020260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:59:30 GB00BDCPN049 USD $107.6200 20EPRL VHTG4431120260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:59:30 GB00BDCPN049 USD $107.6000 20NASD VHTG4431220260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:59:30 GB00BDCPN049 USD $107.6100 20NASD VHTG4431320260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:59:30 GB00BDCPN049 USD $107.6100 100 UBSS VHTG4431420260819E Coca-Cola Europacific Partners PLC 19/08/2026 11:59:50 GB00BDCPN049 USD $107.6100 19MEMX VHTG4438320260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:00:27 GB00BDCPN049 USD $107.6100 1MEMX VHTG4449120260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:00:27 GB00BDCPN049 USD $107.6000 1NASD VHTG4449220260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:00:27 GB00BDCPN049 USD $107.6000 19NASD VHTG4449320260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:00:28 GB00BDCPN049 USD $107.5900 20MEMX VHTG4449420260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:00:38 GB00BDCPN049 USD $107.5800 20NASD VHTG4452320260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:00:49 GB00BDCPN049 USD $107.5900 20NYSE VHTG4455620260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:00:54 GB00BDCPN049 USD $107.5700 20BATS VHTG4457120260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:00:54 GB00BDCPN049 USD $107.5700 20BATS VHTG4457220260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:01:08 GB00BDCPN049 USD $107.5600 20PCSE VHTG4463820260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:01:28 GB00BDCPN049 USD $107.5400 40NYSE VHTG4472320260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:01:45 GB00BDCPN049 USD $107.5000 5BATS VHTG4477420260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:02:00 GB00BDCPN049 USD $107.4900 20NYSE VHTG4481520260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:02:02 GB00BDCPN049 USD $107.4800 20PCSE VHTG4482320260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:03:40 GB00BDCPN049 USD $107.4300 20NASD VHTG4510420260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:04:03 GB00BDCPN049 USD $107.4100 20NASD VHTG4515720260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:04:04 GB00BDCPN049 USD $107.4100 20BATS VHTG4516220260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:05:00 GB00BDCPN049 USD $107.4400 20PCSE VHTG4529720260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:05:02 GB00BDCPN049 USD $107.4100 20NASD VHTG4531120260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:05:02 GB00BDCPN049 USD $107.4200 20PCSE VHTG4531020260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:06:20 GB00BDCPN049 USD $107.3900 20NASD VHTG4551720260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:06:43 GB00BDCPN049 USD $107.3800 7MEMX VHTG4557720260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:06:43 GB00BDCPN049 USD $107.3800 4MEMX VHTG4557820260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:06:43 GB00BDCPN049 USD $107.3800 9MEMX VHTG4557920260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:06:54 GB00BDCPN049 USD $107.3700 20BATS VHTG4563020260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:06:54 GB00BDCPN049 USD $107.3600 20NASD VHTG4563120260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:07:15 GB00BDCPN049 USD $107.3500 20NYSE VHTG4569420260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:09:43 GB00BDCPN049 USD $107.4400 20MEMX VHTG4618320260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:09:45 GB00BDCPN049 USD $107.4300 40NYSE VHTG4620020260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:10:42 GB00BDCPN049 USD $107.4100 14NASD VHTG4634020260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:10:42 GB00BDCPN049 USD $107.4100 6NASD VHTG4634120260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:10:42 GB00BDCPN049 USD $107.4100 24UBSS VHTG4633920260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:11:27 GB00BDCPN049 USD $107.4550 4UBSS VHTG4642420260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:12:09 GB00BDCPN049 USD $107.4500 12BARX VHTG4651320260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:12:09 GB00BDCPN049 USD $107.4500 12CGXS VHTG4651120260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:12:09 GB00BDCPN049 USD $107.4500 4UBSS VHTG4651220260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:12:14 GB00BDCPN049 USD $107.4450 14UBSS VHTG4653420260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:12:47 GB00BDCPN049 USD $107.4400 40BATS VHTG4664020260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:13:50 GB00BDCPN049 USD $107.4400 4UBSS VHTG4689620260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:14:02 GB00BDCPN049 USD $107.4300 4UBSS VHTG4694420260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:14:12 GB00BDCPN049 USD $107.4300 37BAML VHTG4696020260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:14:12 GB00BDCPN049 USD $107.4200 35NASD VHTG4696120260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:14:12 GB00BDCPN049 USD $107.4200 5NASD VHTG4696220260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:14:59 GB00BDCPN049 USD $107.4800 42UBSS VHTG4711020260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:15:24 GB00BDCPN049 USD $107.4900 6INCR VHTG4719720260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:15:40 GB00BDCPN049 USD $107.4950 36CGXS VHTG4725920260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:15:48 GB00BDCPN049 USD $107.4900 40NASD VHTG4734620260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:15:48 GB00BDCPN049 USD $107.4800 25PCSE VHTG4734720260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:15:48 GB00BDCPN049 USD $107.4800 15PCSE VHTG4734820260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:16:43 GB00BDCPN049 USD $107.4700 20NASD VHTG4755420260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:16:43 GB00BDCPN049 USD $107.4700 20NASD VHTG4755520260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:17:33 GB00BDCPN049 USD $107.4900 20NASD VHTG4773520260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:17:34 GB00BDCPN049 USD $107.4800 25BATS VHTG4774020260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:17:35 GB00BDCPN049 USD $107.4800 15BATS VHTG4774120260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:19:35 GB00BDCPN049 USD $107.5200 28UBSS VHTG4834220260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:19:39 GB00BDCPN049 USD $107.5100 25NASD VHTG4838620260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:19:39 GB00BDCPN049 USD $107.5100 15NASD VHTG4838720260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:20:00 GB00BDCPN049 USD $107.5200 3UBSS VHTG4843820260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:20:10 GB00BDCPN049 USD $107.5000 8BATS VHTG4848420260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:20:10 GB00BDCPN049 USD $107.5000 8BATS VHTG4848520260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:20:10 GB00BDCPN049 USD $107.5000 24BATS VHTG4848620260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:20:13 GB00BDCPN049 USD $107.4900 40MEMX VHTG4853420260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:20:16 GB00BDCPN049 USD $107.4800 40BATS VHTG4854120260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:20:34 GB00BDCPN049 USD $107.4700 20MEMX VHTG4859820260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:22:45 GB00BDCPN049 USD $107.5200 2MEMX VHTG4913020260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:22:45 GB00BDCPN049 USD $107.5100 40NASD VHTG4911520260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:23:26 GB00BDCPN049 USD $107.5400 40NASD VHTG4944220260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:23:57 GB00BDCPN049 USD $107.5300 25NYSE VHTG4958620260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:24:17 GB00BDCPN049 USD $107.4800 20BATS VHTG4967020260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:24:17 GB00BDCPN049 USD $107.5100 25BATS VHTG4966720260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:24:17 GB00BDCPN049 USD $107.5100 15BATS VHTG4966820260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:24:17 GB00BDCPN049 USD $107.4700 7MEMX VHTG4967220260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:24:17 GB00BDCPN049 USD $107.4900 20MEMX VHTG4966920260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:24:17 GB00BDCPN049 USD $107.4500 25NYSE VHTG4967520260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:24:17 GB00BDCPN049 USD $107.4500 15NYSE VHTG4967620260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:24:17 GB00BDCPN049 USD $107.4300 10PCSE VHTG4967820260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:24:17 GB00BDCPN049 USD $107.4300 50PCSE VHTG4967920260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:24:17 GB00BDCPN049 USD $107.4400 25PCSE VHTG4967320260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:24:17 GB00BDCPN049 USD $107.4400 35PCSE VHTG4967720260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:24:17 GB00BDCPN049 USD $107.4600 40PCSE VHTG4967420260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:24:17 GB00BDCPN049 USD $107.5000 20PCSE VHTG4967120260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:24:43 GB00BDCPN049 USD $107.4200 25UBSS VHTG4979520260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:25:16 GB00BDCPN049 USD $107.3500 83UBSS VHTG4992520260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:27:47 GB00BDCPN049 USD $107.3200 7PCSE VHTG5043820260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:27:47 GB00BDCPN049 USD $107.3200 13PCSE VHTG5043920260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:28:35 GB00BDCPN049 USD $107.2900 20EPRL VHTG5056620260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:28:35 GB00BDCPN049 USD $107.2600 20NASD VHTG5056920260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:28:35 GB00BDCPN049 USD $107.3100 20NASD VHTG5056520260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:28:35 GB00BDCPN049 USD $107.2700 20NYSE VHTG5057020260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:28:35 GB00BDCPN049 USD $107.2800 20PCSE VHTG5056820260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:28:35 GB00BDCPN049 USD $107.3000 20PCSE VHTG5056720260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:29:36 GB00BDCPN049 USD $107.3100 20BATS VHTG5088120260819E # Classification - Internal
Coca-Cola Europacific Partners PLC 19/08/2026 12:30:25 GB00BDCPN049 USD $107.2600 20MEMX VHTG5107120260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:30:25 GB00BDCPN049 USD $107.2700 20PCSE VHTG5107020260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:30:26 GB00BDCPN049 USD $107.2500 20MEMX VHTG5107220260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:30:44 GB00BDCPN049 USD $107.2400 20NASD VHTG5112520260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:31:28 GB00BDCPN049 USD $107.2100 20MEMX VHTG5123520260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:31:32 GB00BDCPN049 USD $107.2000 4PCSE VHTG5130220260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:32:00 GB00BDCPN049 USD $107.1600 25UBSS VHTG5150120260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:32:36 GB00BDCPN049 USD $107.1500 4PCSE VHTG5156620260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:33:20 GB00BDCPN049 USD $107.1600 20NASD VHTG5169920260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:33:26 GB00BDCPN049 USD $107.1500 20PCSE VHTG5170920260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:33:35 GB00BDCPN049 USD $107.1400 20NYSE VHTG5172920260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:35:02 GB00BDCPN049 USD $107.1800 20BATS VHTG5197820260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:35:24 GB00BDCPN049 USD $107.1600 2BATS VHTG5203120260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:35:24 GB00BDCPN049 USD $107.1600 18BATS VHTG5203220260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:35:24 GB00BDCPN049 USD $107.1700 20EPRL VHTG5203020260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:35:26 GB00BDCPN049 USD $107.1500 20NASD VHTG5204420260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:35:55 GB00BDCPN049 USD $107.1300 25UBSS VHTG5211320260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:38:00 GB00BDCPN049 USD $107.1200 20NASD VHTG5266020260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:38:04 GB00BDCPN049 USD $107.1400 20EPRL VHTG5270420260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:38:24 GB00BDCPN049 USD $107.1300 40NASD VHTG5277520260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:39:12 GB00BDCPN049 USD $107.1100 20NASD VHTG5326520260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:39:13 GB00BDCPN049 USD $107.0900 20BATS VHTG5326820260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:39:13 GB00BDCPN049 USD $107.0800 20MEMX VHTG5327920260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:39:13 GB00BDCPN049 USD $107.1000 20NYSE VHTG5326720260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:39:21 GB00BDCPN049 USD $107.0700 4PCSE VHTG5334020260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:39:21 GB00BDCPN049 USD $107.0700 16PCSE VHTG5334120260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:40:16 GB00BDCPN049 USD $107.0700 1EPRL VHTG5368120260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:40:38 GB00BDCPN049 USD $107.0500 26BATS VHTG5377620260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:40:38 GB00BDCPN049 USD $107.0600 40EPRL VHTG5377520260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:40:38 GB00BDCPN049 USD $107.0700 19EPRL VHTG5377420260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:40:47 GB00BDCPN049 USD $107.0500 14BATS VHTG5378820260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:40:49 GB00BDCPN049 USD $107.0300 40NASD VHTG5379020260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:40:49 GB00BDCPN049 USD $107.0400 40NASD VHTG5378920260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:40:49 GB00BDCPN049 USD $107.0200 60PCSE VHTG5379120260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:41:00 GB00BDCPN049 USD $106.9600 58UBSS VHTG5385220260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:41:00 GB00BDCPN049 USD $106.9800 13UBSS VHTG5385120260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:43:00 GB00BDCPN049 USD $106.8000 20MEMX VHTG5456520260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:43:00 GB00BDCPN049 USD $106.8100 20MEMX VHTG5456420260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:44:15 GB00BDCPN049 USD $106.9700 20BATS VHTG5492420260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:44:15 GB00BDCPN049 USD $106.9400 20NASD VHTG5492620260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:44:15 GB00BDCPN049 USD $106.9800 20NASD VHTG5492220260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:44:15 GB00BDCPN049 USD $106.9600 20NYSE VHTG5492520260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:44:15 GB00BDCPN049 USD $106.9900 20NYSE VHTG5492320260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:44:31 GB00BDCPN049 USD $106.9100 44UBSS VHTG5519720260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:47:37 GB00BDCPN049 USD $107.1100 20NASD VHTG5597720260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:49:54 GB00BDCPN049 USD $107.1400 5NASD VHTG5669320260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:49:54 GB00BDCPN049 USD $107.1400 20NASD VHTG5669420260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:49:54 GB00BDCPN049 USD $107.1400 15NASD VHTG5669520260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:50:01 GB00BDCPN049 USD $107.0900 20BATS VHTG5676420260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:50:01 GB00BDCPN049 USD $107.1100 4BATS VHTG5676020260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:50:01 GB00BDCPN049 USD $107.1100 4BATS VHTG5676120260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:50:01 GB00BDCPN049 USD $107.1100 4BATS VHTG5676220260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:50:01 GB00BDCPN049 USD $107.1100 8BATS VHTG5676320260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:50:01 GB00BDCPN049 USD $107.1200 20BATS VHTG5675920260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:50:01 GB00BDCPN049 USD $107.0600 20MEMX VHTG5676820260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:50:01 GB00BDCPN049 USD $107.0700 20MEMX VHTG5676720260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:50:01 GB00BDCPN049 USD $107.1000 20MEMX VHTG5676520260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:50:01 GB00BDCPN049 USD $107.1300 20MEMX VHTG5675720260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:50:01 GB00BDCPN049 USD $107.1300 20MEMX VHTG5675820260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:50:01 GB00BDCPN049 USD $107.0800 20PCSE VHTG5676620260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:50:47 GB00BDCPN049 USD $107.0500 20BATS VHTG5690220260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:50:47 GB00BDCPN049 USD $107.0200 20NASD VHTG5690420260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:50:47 GB00BDCPN049 USD $107.0600 20NYSE VHTG5690320260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:50:47 GB00BDCPN049 USD $107.0400 20PCSE VHTG5690620260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:50:47 GB00BDCPN049 USD $107.0400 20PCSE VHTG5690720260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:50:47 GB00BDCPN049 USD $107.0400 20PCSE VHTG5690820260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:50:47 GB00BDCPN049 USD $107.0300 107 UBSS VHTG5690520260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:53:53 GB00BDCPN049 USD $106.8100 20PCSE VHTG5761220260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:55:23 GB00BDCPN049 USD $106.8900 20BATS VHTG5812420260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:55:23 GB00BDCPN049 USD $106.8800 20MEMX VHTG5812520260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:55:43 GB00BDCPN049 USD $106.8600 20BATS VHTG5817220260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:55:43 GB00BDCPN049 USD $106.8700 5BATS VHTG5816720260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:55:43 GB00BDCPN049 USD $106.8700 5BATS VHTG5816820260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:55:43 GB00BDCPN049 USD $106.8700 5BATS VHTG5816920260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:55:43 GB00BDCPN049 USD $106.8700 1BATS VHTG5817020260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:55:43 GB00BDCPN049 USD $106.8700 4BATS VHTG5817120260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:56:30 GB00BDCPN049 USD $106.8400 20BATS VHTG5833120260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:56:50 GB00BDCPN049 USD $106.8300 20MEMX VHTG5838720260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:57:09 GB00BDCPN049 USD $106.8200 25MEMX VHTG5845120260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:57:09 GB00BDCPN049 USD $106.8200 15MEMX VHTG5845320260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:57:09 GB00BDCPN049 USD $106.8100 13UBSS VHTG5845220260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:57:45 GB00BDCPN049 USD $106.8200 2NASD VHTG5856620260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:57:50 GB00BDCPN049 USD $106.8200 3NASD VHTG5858520260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:57:50 GB00BDCPN049 USD $106.8100 20PCSE VHTG5858620260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:57:52 GB00BDCPN049 USD $106.8200 15NASD VHTG5859820260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:58:46 GB00BDCPN049 USD $106.7900 1UBSS VHTG5884320260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:58:52 GB00BDCPN049 USD $106.7900 1UBSS VHTG5884820260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:58:52 GB00BDCPN049 USD $106.7900 2UBSS VHTG5884920260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:59:01 GB00BDCPN049 USD $106.8100 20EPRL VHTG5890020260819E Coca-Cola Europacific Partners PLC 19/08/2026 12:59:22 GB00BDCPN049 USD $106.8000 20BATS VHTG5894220260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:00:33 GB00BDCPN049 USD $106.9100 20NASD VHTG5925220260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:00:48 GB00BDCPN049 USD $106.8900 20EPRL VHTG5931720260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:00:48 GB00BDCPN049 USD $106.9000 20NASD VHTG5931620260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:04:53 GB00BDCPN049 USD $107.0250 2UBSS VHTG6024420260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:04:53 GB00BDCPN049 USD $107.0250 5UBSS VHTG6024520260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:05:06 GB00BDCPN049 USD $107.0400 13UBSS VHTG6032520260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:05:44 GB00BDCPN049 USD $107.0400 39BAML VHTG6050120260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:06:22 GB00BDCPN049 USD $107.0400 44UBSS VHTG6069720260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:06:27 GB00BDCPN049 USD $107.0100 1BATS VHTG6071620260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:06:27 GB00BDCPN049 USD $107.0100 3BATS VHTG6071720260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:06:27 GB00BDCPN049 USD $107.0150 3BATS VHTG6071320260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:06:27 GB00BDCPN049 USD $107.0150 3BATS VHTG6071420260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:06:27 GB00BDCPN049 USD $107.0150 2BATS VHTG6071520260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:06:27 GB00BDCPN049 USD $107.0200 25BATS VHTG6071120260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:06:27 GB00BDCPN049 USD $107.0200 7BATS VHTG6071220260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:07:07 GB00BDCPN049 USD $107.0100 36BATS VHTG6096620260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:07:07 GB00BDCPN049 USD $107.0000 40NASD VHTG6096720260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:07:08 GB00BDCPN049 USD $106.9900 20MEMX VHTG6097820260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:07:08 GB00BDCPN049 USD $106.9900 20MEMX VHTG6097920260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:07:34 GB00BDCPN049 USD $106.9600 20PCSE VHTG6112920260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:07:34 GB00BDCPN049 USD $106.9600 20PCSE VHTG6113020260819E # Classification - Internal
Coca-Cola Europacific Partners PLC 19/08/2026 13:07:34 GB00BDCPN049 USD $106.9800 40PCSE VHTG6112620260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:07:47 GB00BDCPN049 USD $106.9000 20NASD VHTG6120320260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:07:47 GB00BDCPN049 USD $106.9100 20NASD VHTG6119920260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:07:47 GB00BDCPN049 USD $106.9200 20NYSE VHTG6119820260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:07:47 GB00BDCPN049 USD $106.9100 3UBSS VHTG6120020260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:07:47 GB00BDCPN049 USD $106.9100 100 UBSS VHTG6120120260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:07:47 GB00BDCPN049 USD $106.9100 18UBSS VHTG6120220260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:10:24 GB00BDCPN049 USD $106.9000 20EPRL VHTG6209120260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:10:24 GB00BDCPN049 USD $106.9100 20EPRL VHTG6209020260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:10:24 GB00BDCPN049 USD $106.8900 20MEMX VHTG6209220260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:11:21 GB00BDCPN049 USD $106.8400 10PCSE VHTG6230020260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:11:21 GB00BDCPN049 USD $106.8400 10PCSE VHTG6230120260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:11:48 GB00BDCPN049 USD $106.8300 20NYSE VHTG6241620260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:11:55 GB00BDCPN049 USD $106.8100 20NASD VHTG6242720260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:11:55 GB00BDCPN049 USD $106.8200 20PCSE VHTG6242620260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:14:10 GB00BDCPN049 USD $106.8200 20PCSE VHTG6323320260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:16:15 GB00BDCPN049 USD $106.8500 1NYSE VHTG6378520260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:16:18 GB00BDCPN049 USD $106.8500 19NYSE VHTG6379420260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:16:27 GB00BDCPN049 USD $106.8400 20BATS VHTG6383320260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:16:50 GB00BDCPN049 USD $106.8300 155 INCR VHTG6391420260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:16:50 GB00BDCPN049 USD $106.8300 20PCSE VHTG6391620260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:16:50 GB00BDCPN049 USD $106.8400 40PCSE VHTG6391320260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:16:50 GB00BDCPN049 USD $106.8300 100 UBSS VHTG6391520260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:19:35 GB00BDCPN049 USD $106.8900 20NYSE VHTG6464820260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:21:03 GB00BDCPN049 USD $106.8900 10PCSE VHTG6504620260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:21:08 GB00BDCPN049 USD $106.8900 10PCSE VHTG6509320260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:21:25 GB00BDCPN049 USD $106.8800 20MEMX VHTG6517820260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:23:38 GB00BDCPN049 USD $106.9500 20EPRL VHTG6584220260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:23:40 GB00BDCPN049 USD $106.9300 20BATS VHTG6585320260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:23:40 GB00BDCPN049 USD $106.9400 1BATS VHTG6585020260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:23:40 GB00BDCPN049 USD $106.9400 1BATS VHTG6585120260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:23:40 GB00BDCPN049 USD $106.9400 18BATS VHTG6585220260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:23:41 GB00BDCPN049 USD $106.9200 20NYSE VHTG6585420260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:23:42 GB00BDCPN049 USD $106.9100 11BATS VHTG6585720260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:23:42 GB00BDCPN049 USD $106.9100 9BATS VHTG6585820260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:24:35 GB00BDCPN049 USD $106.9600 20MEMX VHTG6610520260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:24:38 GB00BDCPN049 USD $106.9400 20NYSE VHTG6610720260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:24:38 GB00BDCPN049 USD $106.9500 20PCSE VHTG6610620260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:24:52 GB00BDCPN049 USD $106.9300 20BATS VHTG6614420260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:25:09 GB00BDCPN049 USD $106.9200 20NASD VHTG6623320260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:26:34 GB00BDCPN049 USD $106.9400 20BATS VHTG6672320260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:28:02 GB00BDCPN049 USD $107.0300 20NASD VHTG6723320260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:28:48 GB00BDCPN049 USD $106.9900 4UBSS VHTG6745820260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:29:03 GB00BDCPN049 USD $107.0200 20MEMX VHTG6752220260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:29:03 GB00BDCPN049 USD $107.0100 20NASD VHTG6752320260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:29:05 GB00BDCPN049 USD $106.9800 20BATS VHTG6753020260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:29:05 GB00BDCPN049 USD $106.9900 20BATS VHTG6752920260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:29:05 GB00BDCPN049 USD $107.0000 20NYSE VHTG6752820260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:29:37 GB00BDCPN049 USD $107.0000 20BATS VHTG6764620260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:29:40 GB00BDCPN049 USD $106.9900 20PCSE VHTG6765720260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:30:09 GB00BDCPN049 USD $106.9800 20MEMX VHTG6777420260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:30:38 GB00BDCPN049 USD $106.9700 20NASD VHTG6787420260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:30:39 GB00BDCPN049 USD $106.9600 20MEMX VHTG6787620260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:30:39 GB00BDCPN049 USD $106.9400 60PCSE VHTG6787820260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:30:39 GB00BDCPN049 USD $106.9500 20PCSE VHTG6787720260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:31:41 GB00BDCPN049 USD $106.9500 20MEMX VHTG6820520260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:31:43 GB00BDCPN049 USD $106.9400 1NYSE VHTG6821520260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:31:46 GB00BDCPN049 USD $106.9300 20BATS VHTG6822020260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:31:46 GB00BDCPN049 USD $106.9400 19NYSE VHTG6822120260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:33:48 GB00BDCPN049 USD $107.0000 20NYSE VHTG6894420260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:33:49 GB00BDCPN049 USD $106.9900 20BATS VHTG6894520260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:34:28 GB00BDCPN049 USD $106.9800 20BATS VHTG6915220260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:34:34 GB00BDCPN049 USD $106.9600 20MEMX VHTG6917420260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:34:34 GB00BDCPN049 USD $106.9700 20MEMX VHTG6917320260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:40:07 GB00BDCPN049 USD $107.1200 7NASD VHTG7095720260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:41:28 GB00BDCPN049 USD $107.1750 92UBSS VHTG7135120260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:43:03 GB00BDCPN049 USD $107.2100 1UBSS VHTG7178120260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:43:18 GB00BDCPN049 USD $107.2300 50UBSS VHTG7183720260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:44:52 GB00BDCPN049 USD $107.2700 40EPRL VHTG7223320260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:44:53 GB00BDCPN049 USD $107.2800 148 UBSS VHTG7223420260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:45:02 GB00BDCPN049 USD $107.2600 25MEMX VHTG7225720260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:45:02 GB00BDCPN049 USD $107.2600 15MEMX VHTG7225820260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:47:32 GB00BDCPN049 USD $107.3500 40BATS VHTG7298420260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:47:32 GB00BDCPN049 USD $107.3500 20BATS VHTG7298520260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:47:39 GB00BDCPN049 USD $107.3700 20UBSS VHTG7301420260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:49:38 GB00BDCPN049 USD $107.4400 86IEXG VHTG7346120260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:49:38 GB00BDCPN049 USD $107.4400 14IEXG VHTG7346220260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:49:38 GB00BDCPN049 USD $107.4400 27INCR VHTG7346320260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:51:43 GB00BDCPN049 USD $107.4700 25MEMX VHTG7412220260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:51:43 GB00BDCPN049 USD $107.4600 40PCSE VHTG7412520260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:51:43 GB00BDCPN049 USD $107.4750 83UBSS VHTG7412020260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:51:43 GB00BDCPN049 USD $107.4750 44UBSS VHTG7412120260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:52:52 GB00BDCPN049 USD $107.4700 25MEMX VHTG7451720260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:52:52 GB00BDCPN049 USD $107.4700 15MEMX VHTG7451820260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:53:55 GB00BDCPN049 USD $107.4800 20UBSS VHTG7479520260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:54:04 GB00BDCPN049 USD $107.4700 40MEMX VHTG7484620260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:54:17 GB00BDCPN049 USD $107.4400 2NASD VHTG7489220260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:54:17 GB00BDCPN049 USD $107.4400 58NASD VHTG7489420260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:54:17 GB00BDCPN049 USD $107.4600 25NYSE VHTG7489520260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:54:17 GB00BDCPN049 USD $107.4600 15NYSE VHTG7489620260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:54:17 GB00BDCPN049 USD $107.4500 60PCSE VHTG7489320260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:54:17 GB00BDCPN049 USD $107.4500 100 UBSS VHTG7489120260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:55:34 GB00BDCPN049 USD $107.4100 20NYSE VHTG7528220260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:55:35 GB00BDCPN049 USD $107.4000 20PCSE VHTG7528420260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:55:37 GB00BDCPN049 USD $107.3900 20NYSE VHTG7529820260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:56:45 GB00BDCPN049 USD $107.3700 20NYSE VHTG7559020260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:59:59 GB00BDCPN049 USD $107.3800 10BATS VHTG7638920260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:59:59 GB00BDCPN049 USD $107.3900 11MEMX VHTG7638720260819E Coca-Cola Europacific Partners PLC 19/08/2026 13:59:59 GB00BDCPN049 USD $107.3900 4MEMX VHTG7638820260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:00:01 GB00BDCPN049 USD $107.3800 1BATS VHTG7639420260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:00:01 GB00BDCPN049 USD $107.3800 9BATS VHTG7639520260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:00:02 GB00BDCPN049 USD $107.3700 40BATS VHTG7639620260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:00:02 GB00BDCPN049 USD $107.3600 1PCSE VHTG7639720260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:00:02 GB00BDCPN049 USD $107.3600 25PCSE VHTG7639820260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:00:02 GB00BDCPN049 USD $107.3600 14PCSE VHTG7639920260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:01:29 GB00BDCPN049 USD $107.3500 1PCSE VHTG7678820260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:01:29 GB00BDCPN049 USD $107.3500 19PCSE VHTG7678920260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:01:33 GB00BDCPN049 USD $107.3400 20BATS VHTG7681620260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:02:05 GB00BDCPN049 USD $107.3400 40NASD VHTG7696420260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:06:29 GB00BDCPN049 USD $107.5500 100 CGXS VHTG7825520260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:06:29 GB00BDCPN049 USD $107.5450 40IEXG VHTG7825620260819E # Classification - Internal
Coca-Cola Europacific Partners PLC 19/08/2026 14:07:29 GB00BDCPN049 USD $107.5450 8UBSS VHTG7855420260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:08:21 GB00BDCPN049 USD $107.6100 6BAML VHTG7881920260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:08:21 GB00BDCPN049 USD $107.6100 4UBSS VHTG7882020260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:08:32 GB00BDCPN049 USD $107.6350 3UBSS VHTG7884820260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:08:50 GB00BDCPN049 USD $107.6650 2UBSS VHTG7892120260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:09:17 GB00BDCPN049 USD $107.7150 100 UBSS VHTG7900820260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:09:17 GB00BDCPN049 USD $107.7150 4UBSS VHTG7900920260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:09:34 GB00BDCPN049 USD $107.7150 29JPMX VHTG7905220260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:09:34 GB00BDCPN049 USD $107.7150 17UBSS VHTG7905520260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:09:50 GB00BDCPN049 USD $107.6800 2NASD VHTG7914620260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:09:50 GB00BDCPN049 USD $107.6900 40PCSE VHTG7914520260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:10:00 GB00BDCPN049 USD $107.6800 25NASD VHTG7920420260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:10:01 GB00BDCPN049 USD $107.6800 1NASD VHTG7920620260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:10:05 GB00BDCPN049 USD $107.6800 1NASD VHTG7921320260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:10:05 GB00BDCPN049 USD $107.6800 31NASD VHTG7921420260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:11:31 GB00BDCPN049 USD $107.7300 100 UBSS VHTG7945420260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:11:52 GB00BDCPN049 USD $107.7900 40MEMX VHTG7957820260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:11:52 GB00BDCPN049 USD $107.7900 100 UBSS VHTG7957920260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:13:59 GB00BDCPN049 USD $107.8800 20PCSE VHTG8021020260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:13:59 GB00BDCPN049 USD $107.8800 25UBSS VHTG8020620260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:13:59 GB00BDCPN049 USD $107.8800 25UBSS VHTG8020720260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:13:59 GB00BDCPN049 USD $107.8800 25UBSS VHTG8020820260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:13:59 GB00BDCPN049 USD $107.8800 25UBSS VHTG8020920260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:15:29 GB00BDCPN049 USD $107.8700 25PCSE VHTG8062120260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:15:29 GB00BDCPN049 USD $107.8700 15PCSE VHTG8062220260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:15:40 GB00BDCPN049 USD $107.8500 20NASD VHTG8069320260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:15:40 GB00BDCPN049 USD $107.8600 40PCSE VHTG8069220260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:15:42 GB00BDCPN049 USD $107.8400 40NASD VHTG8070020260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:16:47 GB00BDCPN049 USD $107.8200 5BATS VHTG8101920260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:16:47 GB00BDCPN049 USD $107.8200 15BATS VHTG8102120260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:16:47 GB00BDCPN049 USD $107.8300 20BATS VHTG8102020260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:16:47 GB00BDCPN049 USD $107.8400 20BATS VHTG8101420260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:16:47 GB00BDCPN049 USD $107.8600 5BATS VHTG8100820260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:16:47 GB00BDCPN049 USD $107.8600 5BATS VHTG8100920260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:16:47 GB00BDCPN049 USD $107.8600 5BATS VHTG8101120260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:16:47 GB00BDCPN049 USD $107.8600 5BATS VHTG8101320260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:16:47 GB00BDCPN049 USD $107.8500 20MEMX VHTG8101220260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:16:47 GB00BDCPN049 USD $107.8700 20NASD VHTG8101020260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:16:47 GB00BDCPN049 USD $107.8600 50UBSS VHTG8101520260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:16:47 GB00BDCPN049 USD $107.8600 25UBSS VHTG8101620260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:16:47 GB00BDCPN049 USD $107.8600 25UBSS VHTG8101720260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:16:47 GB00BDCPN049 USD $107.8600 43UBSS VHTG8101820260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:19:20 GB00BDCPN049 USD $107.7100 3UBSS VHTG8196520260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:21:04 GB00BDCPN049 USD $107.6400 2NASD VHTG8250420260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:21:04 GB00BDCPN049 USD $107.6400 18NASD VHTG8250620260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:21:04 GB00BDCPN049 USD $107.6400 125 UBSS VHTG8250520260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:22:27 GB00BDCPN049 USD $107.6400 4UBSS VHTG8301720260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:22:41 GB00BDCPN049 USD $107.6900 32UBSS VHTG8311320260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:25:04 GB00BDCPN049 USD $107.6700 3UBSS VHTG8397820260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:25:37 GB00BDCPN049 USD $107.6700 20NASD VHTG8416220260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:26:46 GB00BDCPN049 USD $107.6700 20PCSE VHTG8447820260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:29:06 GB00BDCPN049 USD $107.7600 4UBSS VHTG8514020260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:29:06 GB00BDCPN049 USD $107.7600 12UBSS VHTG8514120260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:29:14 GB00BDCPN049 USD $107.7500 40NYSE VHTG8518120260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:29:25 GB00BDCPN049 USD $107.7400 4UBSS VHTG8521020260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:30:36 GB00BDCPN049 USD $107.7850 38UBSS VHTG8562620260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:30:51 GB00BDCPN049 USD $107.7700 47NASD VHTG8577120260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:30:51 GB00BDCPN049 USD $107.7700 13NASD VHTG8577220260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:32:24 GB00BDCPN049 USD $107.7600 25UBSS VHTG8649220260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:32:31 GB00BDCPN049 USD $107.7600 2MEMX VHTG8655920260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:32:31 GB00BDCPN049 USD $107.7600 25MEMX VHTG8656020260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:33:03 GB00BDCPN049 USD $107.7650 10UBSS VHTG8678120260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:33:06 GB00BDCPN049 USD $107.7600 13MEMX VHTG8681720260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:33:06 GB00BDCPN049 USD $107.7600 7UBSS VHTG8681620260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:33:26 GB00BDCPN049 USD $107.7600 26UBSS VHTG8692620260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:33:33 GB00BDCPN049 USD $107.7500 1BATS VHTG8697020260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:33:33 GB00BDCPN049 USD $107.7500 39BATS VHTG8697120260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:33:33 GB00BDCPN049 USD $107.7300 7MEMX VHTG8697420260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:33:33 GB00BDCPN049 USD $107.7300 13MEMX VHTG8697520260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:33:33 GB00BDCPN049 USD $107.7300 12MEMX VHTG8697620260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:33:33 GB00BDCPN049 USD $107.7300 8MEMX VHTG8697720260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:33:33 GB00BDCPN049 USD $107.7200 20NYSE VHTG8697820260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:33:33 GB00BDCPN049 USD $107.7200 40NYSE VHTG8697920260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:33:33 GB00BDCPN049 USD $107.7400 20NYSE VHTG8697220260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:33:33 GB00BDCPN049 USD $107.7400 20NYSE VHTG8697320260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:33:33 GB00BDCPN049 USD $107.7100 40PCSE VHTG8698020260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:33:34 GB00BDCPN049 USD $107.6900 80BATS VHTG8698320260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:34:34 GB00BDCPN049 USD $107.7100 20MEMX VHTG8730020260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:35:32 GB00BDCPN049 USD $107.7500 173 UBSS VHTG8767820260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:38:34 GB00BDCPN049 USD $107.7700 100 UBSS VHTG8894420260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:39:34 GB00BDCPN049 USD $107.7600 1BATS VHTG8922120260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:40:34 GB00BDCPN049 USD $107.7700 20PCSE VHTG8958820260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:40:39 GB00BDCPN049 USD $107.7600 19BATS VHTG8961720260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:41:13 GB00BDCPN049 USD $107.7500 20NYSE VHTG8984820260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:41:25 GB00BDCPN049 USD $107.7500 20MEMX VHTG8990220260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:41:28 GB00BDCPN049 USD $107.7400 20NYSE VHTG8991720260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:42:32 GB00BDCPN049 USD $107.7300 20NASD VHTG9028820260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:42:32 GB00BDCPN049 USD $107.7300 100 UBSS VHTG9028720260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:42:38 GB00BDCPN049 USD $107.7100 20NASD VHTG9034920260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:42:38 GB00BDCPN049 USD $107.7200 1NYSE VHTG9034820260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:42:38 GB00BDCPN049 USD $107.7200 1NYSE VHTG9035020260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:42:38 GB00BDCPN049 USD $107.7200 10NYSE VHTG9035120260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:43:26 GB00BDCPN049 USD $107.6700 20PCSE VHTG9066820260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:43:26 GB00BDCPN049 USD $107.6700 42UBSS VHTG9066920260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:43:26 GB00BDCPN049 USD $107.6700 57UBSS VHTG9067020260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:44:31 GB00BDCPN049 USD $107.5900 42UBSS VHTG9105020260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:48:01 GB00BDCPN049 USD $107.7100 20NYSE VHTG9230920260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:48:35 GB00BDCPN049 USD $107.7000 20PCSE VHTG9247520260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:48:35 GB00BDCPN049 USD $107.7000 40UBSS VHTG9247420260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:48:35 GB00BDCPN049 USD $107.7000 60UBSS VHTG9247620260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:49:00 GB00BDCPN049 USD $107.7400 20BATS VHTG9263120260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:49:07 GB00BDCPN049 USD $107.7300 20MEMX VHTG9265320260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:49:27 GB00BDCPN049 USD $107.6900 20BATS VHTG9280420260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:49:27 GB00BDCPN049 USD $107.7000 20MEMX VHTG9279920260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:50:40 GB00BDCPN049 USD $107.7100 2NASD VHTG9320820260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:51:13 GB00BDCPN049 USD $107.7700 20PCSE VHTG9339020260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:51:14 GB00BDCPN049 USD $107.7600 15PCSE VHTG9340920260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:51:26 GB00BDCPN049 USD $107.7300 20MEMX VHTG9347020260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:51:26 GB00BDCPN049 USD $107.7500 20NYSE VHTG9346720260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:51:26 GB00BDCPN049 USD $107.7400 20PCSE VHTG9346920260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:51:26 GB00BDCPN049 USD $107.7600 5PCSE VHTG9346620260819E # Classification - Internal
Coca-Cola Europacific Partners PLC 19/08/2026 14:51:26 GB00BDCPN049 USD $107.7400 100 UBSS VHTG9346820260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:53:41 GB00BDCPN049 USD $107.7800 20EPRL VHTG9435320260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:53:41 GB00BDCPN049 USD $107.7600 20MEMX VHTG9435720260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:53:41 GB00BDCPN049 USD $107.7700 20PCSE VHTG9435620260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:53:41 GB00BDCPN049 USD $107.7900 20PCSE VHTG9435420260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:53:45 GB00BDCPN049 USD $107.7500 20NASD VHTG9437820260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:53:53 GB00BDCPN049 USD $107.7400 15UBSS VHTG9441420260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:53:53 GB00BDCPN049 USD $107.7400 49UBSS VHTG9441520260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:55:11 GB00BDCPN049 USD $107.7200 4UBSS VHTG9477920260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:55:38 GB00BDCPN049 USD $107.7000 20BATS VHTG9489520260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:55:38 GB00BDCPN049 USD $107.7100 20NASD VHTG9489220260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:55:38 GB00BDCPN049 USD $107.7100 3UBSS VHTG9489320260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:55:38 GB00BDCPN049 USD $107.7100 11UBSS VHTG9489420260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:57:08 GB00BDCPN049 USD $107.7200 20BATS VHTG9531520260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:57:17 GB00BDCPN049 USD $107.7100 20NASD VHTG9542020260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:57:29 GB00BDCPN049 USD $107.7000 20NASD VHTG9551220260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:57:29 GB00BDCPN049 USD $107.6900 20NYSE VHTG9551320260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:57:51 GB00BDCPN049 USD $107.7200 20MEMX VHTG9565120260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:58:03 GB00BDCPN049 USD $107.7000 20BATS VHTG9571720260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:58:10 GB00BDCPN049 USD $107.6900 20BATS VHTG9576420260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:58:22 GB00BDCPN049 USD $107.6800 20BATS VHTG9584120260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:58:22 GB00BDCPN049 USD $107.6700 20NASD VHTG9584220260819E Coca-Cola Europacific Partners PLC 19/08/2026 14:58:22 GB00BDCPN049 USD $107.6800 100 UBSS VHTG9584020260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:00:01 GB00BDCPN049 USD $107.7300 52UBSS VHTG9668720260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:01:09 GB00BDCPN049 USD $107.7300 20BATS VHTG9734620260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:01:09 GB00BDCPN049 USD $107.7300 5UBSS VHTG9734720260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:01:13 GB00BDCPN049 USD $107.7000 20PCSE VHTG9736520260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:01:14 GB00BDCPN049 USD $107.6900 13UBSS VHTG9736620260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:01:14 GB00BDCPN049 USD $107.6900 64UBSS VHTG9736720260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:02:27 GB00BDCPN049 USD $107.7100 86UBSS VHTG9780120260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:02:53 GB00BDCPN049 USD $107.6900 3UBSS VHTG9804220260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:06:00 GB00BDCPN049 USD $107.7600 20PCSE VHTG9968220260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:06:44 GB00BDCPN049 USD $107.7500 20BATS VHTG10007520260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:06:44 GB00BDCPN049 USD $107.7600 20PCSE VHTG10007320260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:06:44 GB00BDCPN049 USD $107.7600 20PCSE VHTG10007420260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:06:44 GB00BDCPN049 USD $107.7600 100 UBSS VHTG10007220260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:08:00 GB00BDCPN049 USD $107.7200 20BATS VHTG10083920260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:08:00 GB00BDCPN049 USD $107.7500 20BATS VHTG10083620260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:08:00 GB00BDCPN049 USD $107.6900 20MEMX VHTG10084220260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:08:00 GB00BDCPN049 USD $107.7100 20MEMX VHTG10084020260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:08:00 GB00BDCPN049 USD $107.7000 20PCSE VHTG10084120260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:08:00 GB00BDCPN049 USD $107.7300 20PCSE VHTG10083820260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:08:00 GB00BDCPN049 USD $107.7400 20PCSE VHTG10083720260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:08:33 GB00BDCPN049 USD $107.6400 20PCSE VHTG10126820260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:09:01 GB00BDCPN049 USD $107.6300 20PCSE VHTG10140920260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:09:02 GB00BDCPN049 USD $107.6200 1BATS VHTG10143820260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:09:23 GB00BDCPN049 USD $107.6200 19BATS VHTG10157520260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:11:52 GB00BDCPN049 USD $107.6400 40PCSE VHTG10263320260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:12:00 GB00BDCPN049 USD $107.6300 30BATS VHTG10272420260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:12:00 GB00BDCPN049 USD $107.6300 10BATS VHTG10272520260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:12:00 GB00BDCPN049 USD $107.6300 19UBSS VHTG10272620260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:12:05 GB00BDCPN049 USD $107.6200 20EPRL VHTG10275820260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:12:08 GB00BDCPN049 USD $107.6100 20MEMX VHTG10276920260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:12:15 GB00BDCPN049 USD $107.6000 20PCSE VHTG10283520260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:12:24 GB00BDCPN049 USD $107.5900 20BATS VHTG10291020260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:12:28 GB00BDCPN049 USD $107.5800 40NASD VHTG10291320260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:12:50 GB00BDCPN049 USD $107.5700 23MEMX VHTG10303520260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:12:50 GB00BDCPN049 USD $107.5600 9NASD VHTG10303620260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:12:50 GB00BDCPN049 USD $107.5600 51NASD VHTG10303720260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:13:13 GB00BDCPN049 USD $107.5600 20MEMX VHTG10319720260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:13:50 GB00BDCPN049 USD $107.5700 20PCSE VHTG10344520260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:13:50 GB00BDCPN049 USD $107.5600 100 UBSS VHTG10344620260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:14:58 GB00BDCPN049 USD $107.5600 20NASD VHTG10386420260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:14:58 GB00BDCPN049 USD $107.5600 78UBSS VHTG10386320260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:15:41 GB00BDCPN049 USD $107.5000 20NASD VHTG10414420260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:16:09 GB00BDCPN049 USD $107.4800 20MEMX VHTG10426220260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:16:33 GB00BDCPN049 USD $107.4400 20NASD VHTG10440720260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:16:33 GB00BDCPN049 USD $107.4600 20NYSE VHTG10440620260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:16:33 GB00BDCPN049 USD $107.4300 20PCSE VHTG10440820260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:16:33 GB00BDCPN049 USD $107.4500 20PCSE VHTG10440520260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:17:16 GB00BDCPN049 USD $107.4900 20NASD VHTG10486820260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:17:32 GB00BDCPN049 USD $107.4800 69UBSS VHTG10496520260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:17:34 GB00BDCPN049 USD $107.4700 19UBSS VHTG10497820260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:19:11 GB00BDCPN049 USD $107.3900 20BATS VHTG10561920260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:19:11 GB00BDCPN049 USD $107.3800 20MEMX VHTG10562020260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:19:16 GB00BDCPN049 USD $107.3700 20PCSE VHTG10563320260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:19:30 GB00BDCPN049 USD $107.3600 79UBSS VHTG10574420260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:19:30 GB00BDCPN049 USD $107.3600 1UBSS VHTG10574520260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:19:30 GB00BDCPN049 USD $107.3600 19UBSS VHTG10574620260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:20:28 GB00BDCPN049 USD $107.3300 61UBSS VHTG10617220260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:20:28 GB00BDCPN049 USD $107.3300 39UBSS VHTG10617320260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:21:28 GB00BDCPN049 USD $107.2800 100 UBSS VHTG10655220260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:22:43 GB00BDCPN049 USD $107.3000 44UBSS VHTG10698520260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:22:43 GB00BDCPN049 USD $107.3000 79UBSS VHTG10698620260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:24:38 GB00BDCPN049 USD $107.2500 20NASD VHTG10782720260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:24:38 GB00BDCPN049 USD $107.2700 20PCSE VHTG10784220260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:24:44 GB00BDCPN049 USD $107.2500 20NASD VHTG10789120260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:24:44 GB00BDCPN049 USD $107.2600 20PCSE VHTG10789220260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:25:23 GB00BDCPN049 USD $107.3400 20BATS VHTG10839220260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:25:48 GB00BDCPN049 USD $107.4200 20MEMX VHTG10867520260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:25:51 GB00BDCPN049 USD $107.4000 20MEMX VHTG10875820260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:25:51 GB00BDCPN049 USD $107.3900 20NASD VHTG10875920260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:25:51 GB00BDCPN049 USD $107.4100 20PCSE VHTG10875720260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:25:52 GB00BDCPN049 USD $107.3800 20EPRL VHTG10877120260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:26:29 GB00BDCPN049 USD $107.3700 72UBSS VHTG10907220260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:26:29 GB00BDCPN049 USD $107.3700 28UBSS VHTG10907320260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:26:40 GB00BDCPN049 USD $107.3400 81UBSS VHTG10939820260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:27:31 GB00BDCPN049 USD $107.3100 41UBSS VHTG10983620260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:28:14 GB00BDCPN049 USD $107.2600 100 UBSS VHTG11014720260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:29:55 GB00BDCPN049 USD $107.3000 20NYSE VHTG11107320260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:29:57 GB00BDCPN049 USD $107.2900 20PCSE VHTG11109320260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:30:10 GB00BDCPN049 USD $107.3100 2NASD VHTG11128820260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:30:10 GB00BDCPN049 USD $107.3100 18NASD VHTG11128920260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:32:02 GB00BDCPN049 USD $107.3550 6BAML VHTG11232720260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:32:03 GB00BDCPN049 USD $107.3550 60UBSS VHTG11234420260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:32:17 GB00BDCPN049 USD $107.3400 80UBSS VHTG11244320260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:32:17 GB00BDCPN049 USD $107.3500 19UBSS VHTG11244220260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:32:17 GB00BDCPN049 USD $107.3500 20UBSS VHTG11244420260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:32:18 GB00BDCPN049 USD $107.3400 40BATS VHTG11246120260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:32:30 GB00BDCPN049 USD $107.3400 20EPRL VHTG11262420260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:32:30 GB00BDCPN049 USD $107.3300 20NYSE VHTG11262720260819E # Classification - Internal
Coca-Cola Europacific Partners PLC 19/08/2026 15:32:30 GB00BDCPN049 USD $107.3300 20NYSE VHTG11262820260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:33:02 GB00BDCPN049 USD $107.3500 40NYSE VHTG11290220260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:33:03 GB00BDCPN049 USD $107.3300 40NASD VHTG11290720260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:33:03 GB00BDCPN049 USD $107.3400 20PCSE VHTG11290820260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:33:03 GB00BDCPN049 USD $107.3400 20PCSE VHTG11290920260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:33:13 GB00BDCPN049 USD $107.3200 40PCSE VHTG11297420260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:33:19 GB00BDCPN049 USD $107.3100 100 UBSS VHTG11300420260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:34:04 GB00BDCPN049 USD $107.3000 94UBSS VHTG11332620260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:35:22 GB00BDCPN049 USD $107.3000 20BATS VHTG11388420260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:35:22 GB00BDCPN049 USD $107.3100 20BATS VHTG11388220260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:35:22 GB00BDCPN049 USD $107.3000 117 UBSS VHTG11388320260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:35:59 GB00BDCPN049 USD $107.2800 20BATS VHTG11413720260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:35:59 GB00BDCPN049 USD $107.2900 20MEMX VHTG11413620260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:36:58 GB00BDCPN049 USD $107.2000 20NASD VHTG11465220260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:37:29 GB00BDCPN049 USD $107.2700 20BATS VHTG11485820260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:38:12 GB00BDCPN049 USD $107.2300 20BATS VHTG11511220260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:38:12 GB00BDCPN049 USD $107.2500 20MEMX VHTG11511020260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:38:12 GB00BDCPN049 USD $107.2600 20NASD VHTG11510820260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:38:12 GB00BDCPN049 USD $107.2400 20PCSE VHTG11511120260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:38:12 GB00BDCPN049 USD $107.2600 100 UBSS VHTG11510920260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:38:19 GB00BDCPN049 USD $107.2100 25UBSS VHTG11515120260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:40:48 GB00BDCPN049 USD $107.1900 12UBSS VHTG11622620260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:41:00 GB00BDCPN049 USD $107.1900 27CGXS VHTG11631720260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:41:05 GB00BDCPN049 USD $107.1800 20BATS VHTG11638620260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:41:06 GB00BDCPN049 USD $107.1700 20BATS VHTG11639520260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:41:06 GB00BDCPN049 USD $107.1500 20MEMX VHTG11639820260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:41:06 GB00BDCPN049 USD $107.1600 20MEMX VHTG11639620260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:41:06 GB00BDCPN049 USD $107.1600 90UBSS VHTG11639720260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:42:33 GB00BDCPN049 USD $107.1500 17BAML VHTG11717120260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:42:37 GB00BDCPN049 USD $107.1500 9BAML VHTG11721620260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:42:56 GB00BDCPN049 USD $107.1450 32BAML VHTG11738620260819E Coca-Cola Europacific Partners PLC 19/08/2026 15:43:00 GB00BDCPN049 USD $107.1450 12BATY VHTG11742320260819E Coca-Cola Europacific Partners PLC 20/08/2026 09:30:38 GB00BDCPN049 USD $106.6300 13UBSS VHTG120020260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:30:38 GB00BDCPN049 USD $106.6300 13UBSS VHTG120120260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:30:38 GB00BDCPN049 USD $106.6300 13UBSS VHTG120220260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:30:38 GB00BDCPN049 USD $106.6300 13UBSS VHTG120320260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:30:38 GB00BDCPN049 USD $106.6300 13UBSS VHTG120420260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:30:38 GB00BDCPN049 USD $106.6300 13UBSS VHTG120520260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:30:39 GB00BDCPN049 USD $106.6200 24UBSS VHTG121120260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:30:39 GB00BDCPN049 USD $106.6200 13UBSS VHTG121220260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:30:39 GB00BDCPN049 USD $106.6200 13UBSS VHTG121320260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:30:39 GB00BDCPN049 USD $106.6200 13UBSS VHTG121420260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:30:39 GB00BDCPN049 USD $106.6200 13UBSS VHTG121520260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:30:39 GB00BDCPN049 USD $106.6200 11UBSS VHTG121620260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:30:39 GB00BDCPN049 USD $106.6200 2UBSS VHTG121720260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:30:39 GB00BDCPN049 USD $106.6200 13UBSS VHTG121820260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:30:39 GB00BDCPN049 USD $106.6200 13UBSS VHTG121920260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:30:39 GB00BDCPN049 USD $106.6200 3UBSS VHTG122020260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:31:10 GB00BDCPN049 USD $106.7000 60UBSS VHTG153720260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:31:10 GB00BDCPN049 USD $106.7000 40UBSS VHTG153820260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:31:10 GB00BDCPN049 USD $106.7000 13UBSS VHTG153920260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:31:10 GB00BDCPN049 USD $106.7000 7UBSS VHTG154020260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:31:13 GB00BDCPN049 USD $106.6700 12BAML VHTG154520260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:31:13 GB00BDCPN049 USD $106.6900 27BAML VHTG154620260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:31:24 GB00BDCPN049 USD $106.7000 46UBSS VHTG160620260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:31:33 GB00BDCPN049 USD $106.6900 43BAML VHTG169720260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:31:43 GB00BDCPN049 USD $106.6725 40BAML VHTG173820260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:31:44 GB00BDCPN049 USD $106.6300 40MEMX VHTG174220260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:33:01 GB00BDCPN049 USD $106.7050 86UBSS VHTG217720260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:33:01 GB00BDCPN049 USD $106.7050 81UBSS VHTG217820260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:33:01 GB00BDCPN049 USD $106.7050 81UBSS VHTG217920260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:33:13 GB00BDCPN049 USD $106.6750 40UBSS VHTG222320260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:33:57 GB00BDCPN049 USD $106.8800 109 IEXG VHTG251920260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:34:15 GB00BDCPN049 USD $106.9450 13UBSS VHTG285320260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:34:15 GB00BDCPN049 USD $106.9450 13UBSS VHTG285420260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:34:15 GB00BDCPN049 USD $106.9450 13UBSS VHTG285520260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:34:15 GB00BDCPN049 USD $106.9450 13UBSS VHTG285620260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:34:15 GB00BDCPN049 USD $106.9450 13UBSS VHTG285720260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:34:15 GB00BDCPN049 USD $106.9450 13UBSS VHTG285820260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:34:15 GB00BDCPN049 USD $106.9450 13UBSS VHTG285920260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:34:15 GB00BDCPN049 USD $106.9450 13UBSS VHTG286020260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:34:15 GB00BDCPN049 USD $106.9450 13UBSS VHTG286120260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:34:15 GB00BDCPN049 USD $106.9450 13UBSS VHTG286220260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:34:15 GB00BDCPN049 USD $106.9450 13UBSS VHTG286320260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:34:15 GB00BDCPN049 USD $106.9450 13UBSS VHTG286420260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:34:15 GB00BDCPN049 USD $106.9450 13UBSS VHTG286520260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:34:15 GB00BDCPN049 USD $106.9450 13UBSS VHTG286620260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:34:15 GB00BDCPN049 USD $106.9450 3UBSS VHTG286720260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:34:19 GB00BDCPN049 USD $106.9450 13UBSS VHTG289720260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:34:25 GB00BDCPN049 USD $106.9450 13UBSS VHTG292120260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:34:25 GB00BDCPN049 USD $106.9450 13UBSS VHTG292220260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:35:33 GB00BDCPN049 USD $107.0600 13UBSS VHTG345620260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:35:33 GB00BDCPN049 USD $107.0600 13UBSS VHTG345720260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:35:33 GB00BDCPN049 USD $107.0600 13UBSS VHTG345820260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:35:33 GB00BDCPN049 USD $107.0600 13UBSS VHTG345920260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:35:33 GB00BDCPN049 USD $107.0600 13UBSS VHTG346020260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:35:33 GB00BDCPN049 USD $107.0600 13UBSS VHTG346120260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:35:33 GB00BDCPN049 USD $107.0600 13UBSS VHTG346220260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:35:33 GB00BDCPN049 USD $107.0600 13UBSS VHTG346320260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:35:33 GB00BDCPN049 USD $107.0600 13UBSS VHTG346420260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:35:33 GB00BDCPN049 USD $107.0600 5UBSS VHTG346520260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:35:33 GB00BDCPN049 USD $107.0600 8UBSS VHTG346620260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:35:33 GB00BDCPN049 USD $107.0600 13UBSS VHTG346720260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:35:33 GB00BDCPN049 USD $107.0600 13UBSS VHTG346820260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:35:33 GB00BDCPN049 USD $107.0600 13UBSS VHTG346920260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:35:33 GB00BDCPN049 USD $107.0600 13UBSS VHTG347020260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:35:33 GB00BDCPN049 USD $107.0600 13UBSS VHTG347120260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:35:33 GB00BDCPN049 USD $107.0600 6UBSS VHTG347220260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:35:33 GB00BDCPN049 USD $107.0600 7UBSS VHTG347320260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:35:33 GB00BDCPN049 USD $107.0600 13UBSS VHTG347520260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:35:33 GB00BDCPN049 USD $107.0600 13UBSS VHTG347620260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:35:33 GB00BDCPN049 USD $107.0600 13UBSS VHTG347720260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:35:33 GB00BDCPN049 USD $107.0600 6UBSS VHTG347820260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:35:49 GB00BDCPN049 USD $107.0700 13UBSS VHTG356620260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:35:49 GB00BDCPN049 USD $107.0700 13UBSS VHTG356720260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:35:49 GB00BDCPN049 USD $107.0700 13UBSS VHTG356820260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:35:52 GB00BDCPN049 USD $107.0700 13UBSS VHTG357320260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:35:52 GB00BDCPN049 USD $107.0700 13UBSS VHTG357420260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:35:52 GB00BDCPN049 USD $107.0700 13UBSS VHTG357520260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:36:41 GB00BDCPN049 USD $107.3500 87UBSS VHTG395620260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:36:41 GB00BDCPN049 USD $107.3500 42UBSS VHTG395720260820E # Classification - Internal
Coca-Cola Europacific Partners PLC 20/08/2026 09:37:12 GB00BDCPN049 USD $107.4000 13UBSS VHTG413520260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:37:12 GB00BDCPN049 USD $107.4000 13UBSS VHTG413620260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:37:12 GB00BDCPN049 USD $107.4000 13UBSS VHTG413720260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:37:12 GB00BDCPN049 USD $107.4000 7UBSS VHTG413820260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:37:12 GB00BDCPN049 USD $107.4000 13UBSS VHTG413920260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:37:12 GB00BDCPN049 USD $107.4000 13UBSS VHTG414020260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:37:12 GB00BDCPN049 USD $107.4000 13UBSS VHTG414120260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:37:12 GB00BDCPN049 USD $107.4000 3UBSS VHTG414220260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:38:01 GB00BDCPN049 USD $107.4900 57UBSS VHTG443220260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:38:01 GB00BDCPN049 USD $107.4900 42UBSS VHTG443320260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:38:23 GB00BDCPN049 USD $107.4850 41UBSS VHTG458220260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:38:23 GB00BDCPN049 USD $107.4850 44UBSS VHTG458320260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:38:39 GB00BDCPN049 USD $107.4550 40UBSS VHTG468820260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:38:41 GB00BDCPN049 USD $107.4000 25NYSE VHTG469820260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:38:41 GB00BDCPN049 USD $107.4000 15NYSE VHTG469920260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:38:51 GB00BDCPN049 USD $107.4200 25MEMX VHTG477420260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:38:51 GB00BDCPN049 USD $107.4200 15MEMX VHTG477520260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:38:53 GB00BDCPN049 USD $107.3900 21PCSE VHTG477920260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:38:53 GB00BDCPN049 USD $107.3900 19PCSE VHTG478020260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:39:01 GB00BDCPN049 USD $107.3600 40NYSE VHTG483720260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:39:38 GB00BDCPN049 USD $107.3500 141 JPMX VHTG509820260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:39:38 GB00BDCPN049 USD $107.2900 20MEMX VHTG509920260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:39:38 GB00BDCPN049 USD $107.2900 20MEMX VHTG510020260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:39:38 GB00BDCPN049 USD $107.2900 20MEMX VHTG510220260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:39:38 GB00BDCPN049 USD $107.3700 20PCSE VHTG510120260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:39:38 GB00BDCPN049 USD $107.3500 100 UBSS VHTG509720260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:41:21 GB00BDCPN049 USD $107.3900 20PCSE VHTG570920260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:41:39 GB00BDCPN049 USD $107.3400 20PCSE VHTG591820260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:41:43 GB00BDCPN049 USD $107.2400 20NASD VHTG594420260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:41:43 GB00BDCPN049 USD $107.3100 20NASD VHTG594120260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:42:04 GB00BDCPN049 USD $107.2100 20NASD VHTG606820260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:42:35 GB00BDCPN049 USD $107.2600 22JPMX VHTG627420260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:42:47 GB00BDCPN049 USD $107.4600 25NYSE VHTG636420260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:42:47 GB00BDCPN049 USD $107.4600 15NYSE VHTG636520260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:42:58 GB00BDCPN049 USD $107.4350 13BAML VHTG641120260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:43:04 GB00BDCPN049 USD $107.4000 25PCSE VHTG648820260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:43:12 GB00BDCPN049 USD $107.4000 15PCSE VHTG656820260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:43:16 GB00BDCPN049 USD $107.3700 25NYSE VHTG664320260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:43:16 GB00BDCPN049 USD $107.3700 15NYSE VHTG664420260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:43:40 GB00BDCPN049 USD $107.4300 11UBSS VHTG683120260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:43:54 GB00BDCPN049 USD $107.4200 47UBSS VHTG696720260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:44:00 GB00BDCPN049 USD $107.3300 25BATS VHTG698320260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:44:00 GB00BDCPN049 USD $107.3300 15BATS VHTG698420260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:44:18 GB00BDCPN049 USD $107.3700 6UBSS VHTG714520260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:44:32 GB00BDCPN049 USD $107.3800 48BAML VHTG723720260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:44:51 GB00BDCPN049 USD $107.3700 44BAML VHTG734720260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:45:09 GB00BDCPN049 USD $107.2200 133 JPMX VHTG752720260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:45:09 GB00BDCPN049 USD $107.2500 40NASD VHTG752820260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:45:09 GB00BDCPN049 USD $107.2200 40PCSE VHTG752920260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:45:09 GB00BDCPN049 USD $107.2900 40UBSS VHTG752620260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:45:45 GB00BDCPN049 USD $107.4900 20NYSE VHTG773320260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:47:05 GB00BDCPN049 USD $107.5100 36BAML VHTG820020260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:47:10 GB00BDCPN049 USD $107.4500 40PCSE VHTG827520260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:47:54 GB00BDCPN049 USD $107.5750 40UBSS VHTG880120260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:48:00 GB00BDCPN049 USD $107.5600 29NASD VHTG882720260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:48:00 GB00BDCPN049 USD $107.5600 11NASD VHTG882820260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:48:00 GB00BDCPN049 USD $107.5700 43UBSS VHTG882620260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:48:04 GB00BDCPN049 USD $107.5200 20PCSE VHTG886520260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:48:04 GB00BDCPN049 USD $107.5200 5PCSE VHTG886620260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:48:30 GB00BDCPN049 USD $107.4200 20NYSE VHTG903520260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:48:37 GB00BDCPN049 USD $107.3300 20IEXG VHTG905920260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:49:03 GB00BDCPN049 USD $107.4450 16UBSS VHTG925320260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:49:12 GB00BDCPN049 USD $107.4400 4UBSS VHTG945420260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:49:12 GB00BDCPN049 USD $107.4400 13UBSS VHTG945520260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:49:12 GB00BDCPN049 USD $107.4400 13UBSS VHTG945620260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:49:12 GB00BDCPN049 USD $107.4400 12UBSS VHTG945720260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:49:22 GB00BDCPN049 USD $107.3900 25MEMX VHTG948520260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:49:22 GB00BDCPN049 USD $107.3900 15MEMX VHTG948620260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:49:33 GB00BDCPN049 USD $107.3600 40EPRL VHTG953220260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:49:42 GB00BDCPN049 USD $107.3200 25NYSE VHTG957020260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:49:42 GB00BDCPN049 USD $107.3200 15NYSE VHTG957120260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:49:46 GB00BDCPN049 USD $107.2800 25IEXG VHTG958520260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:49:46 GB00BDCPN049 USD $107.2800 100 INCR VHTG958820260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:51:08 GB00BDCPN049 USD $107.3600 40NASD VHTG996020260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:51:25 GB00BDCPN049 USD $107.4300 40NASD VHTG1004120260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:51:25 GB00BDCPN049 USD $107.4400 13UBSS VHTG1004020260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:51:34 GB00BDCPN049 USD $107.3900 25PCSE VHTG1006920260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:51:34 GB00BDCPN049 USD $107.3900 35PCSE VHTG1007020260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:51:37 GB00BDCPN049 USD $107.3600 25NYSE VHTG1008120260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:51:37 GB00BDCPN049 USD $107.3600 35NYSE VHTG1008220260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:51:49 GB00BDCPN049 USD $107.3300 20NASD VHTG1013620260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:52:00 GB00BDCPN049 USD $107.3100 25NASD VHTG1016420260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:52:00 GB00BDCPN049 USD $107.3100 15NASD VHTG1017320260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:52:23 GB00BDCPN049 USD $107.3700 40MEMX VHTG1025220260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:53:27 GB00BDCPN049 USD $107.2900 25NASD VHTG1051820260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:53:27 GB00BDCPN049 USD $107.2900 15NASD VHTG1051920260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:53:33 GB00BDCPN049 USD $107.2600 25IEXG VHTG1054820260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:53:33 GB00BDCPN049 USD $107.2600 15IEXG VHTG1054920260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:53:36 GB00BDCPN049 USD $107.2400 25NASD VHTG1056620260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:53:36 GB00BDCPN049 USD $107.2400 15NASD VHTG1056720260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:53:49 GB00BDCPN049 USD $107.2100 20NASD VHTG1062820260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:54:51 GB00BDCPN049 USD $107.3100 13UBSS VHTG1093020260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:54:51 GB00BDCPN049 USD $107.3100 3UBSS VHTG1093120260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:55:01 GB00BDCPN049 USD $107.3100 41JPMX VHTG1106820260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:55:14 GB00BDCPN049 USD $107.3050 42BAML VHTG1112520260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:55:33 GB00BDCPN049 USD $107.3200 13UBSS VHTG1123320260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:55:33 GB00BDCPN049 USD $107.3200 13UBSS VHTG1123420260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:55:33 GB00BDCPN049 USD $107.3200 13UBSS VHTG1123520260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:55:52 GB00BDCPN049 USD $107.2800 42BAML VHTG1129020260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:56:01 GB00BDCPN049 USD $107.2400 40NASD VHTG1132820260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:56:13 GB00BDCPN049 USD $107.2300 25NASD VHTG1140020260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:56:21 GB00BDCPN049 USD $107.2300 25NASD VHTG1143120260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:56:21 GB00BDCPN049 USD $107.2300 10NASD VHTG1143220260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:57:03 GB00BDCPN049 USD $107.3600 21UBSS VHTG1161520260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:57:07 GB00BDCPN049 USD $107.3200 25EDGA VHTG1164220260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:57:07 GB00BDCPN049 USD $107.3200 25EDGA VHTG1164320260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:57:12 GB00BDCPN049 USD $107.3200 10EDGA VHTG1166720260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:57:27 GB00BDCPN049 USD $107.3200 21BAML VHTG1177720260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:57:46 GB00BDCPN049 USD $107.3150 40BAML VHTG1184120260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:58:17 GB00BDCPN049 USD $107.3400 43UBSS VHTG1199720260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:58:34 GB00BDCPN049 USD $107.3050 41UBSS VHTG1208520260820E # Classification - Internal
Coca-Cola Europacific Partners PLC 20/08/2026 09:59:06 GB00BDCPN049 USD $107.2950 39IEXG VHTG1223320260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:59:06 GB00BDCPN049 USD $107.2950 42UBSS VHTG1223220260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:59:09 GB00BDCPN049 USD $107.2900 25PCSE VHTG1225420260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:59:09 GB00BDCPN049 USD $107.2900 15PCSE VHTG1225520260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:59:33 GB00BDCPN049 USD $107.2700 25EDGA VHTG1239220260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:59:33 GB00BDCPN049 USD $107.2700 15EDGA VHTG1239320260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:59:50 GB00BDCPN049 USD $107.2400 5NASD VHTG1248120260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:59:50 GB00BDCPN049 USD $107.2400 55NASD VHTG1248220260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:59:56 GB00BDCPN049 USD $107.2200 60IEXG VHTG1249420260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:59:56 GB00BDCPN049 USD $107.2000 40MEMX VHTG1249520260820E Coca-Cola Europacific Partners PLC 20/08/2026 09:59:59 GB00BDCPN049 USD $107.1700 40NASD VHTG1251320260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:00:15 GB00BDCPN049 USD $107.2900 39UBSS VHTG1258420260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:00:26 GB00BDCPN049 USD $107.2700 20NASD VHTG1261420260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:00:27 GB00BDCPN049 USD $107.2400 20NYSE VHTG1261820260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:00:35 GB00BDCPN049 USD $107.2100 20NYSE VHTG1265520260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:01:08 GB00BDCPN049 USD $107.1900 20NASD VHTG1293820260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:02:34 GB00BDCPN049 USD $107.2400 20UBSS VHTG1335320260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:02:41 GB00BDCPN049 USD $107.3600 39UBSS VHTG1344120260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:02:46 GB00BDCPN049 USD $107.3100 20PCSE VHTG1346920260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:02:46 GB00BDCPN049 USD $107.3100 20PCSE VHTG1347020260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:03:48 GB00BDCPN049 USD $107.3500 17CGXS VHTG1374520260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:03:48 GB00BDCPN049 USD $107.3500 25PCSE VHTG1374120260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:03:48 GB00BDCPN049 USD $107.3500 40UBSS VHTG1374420260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:03:55 GB00BDCPN049 USD $107.3500 15PCSE VHTG1377520260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:04:26 GB00BDCPN049 USD $107.3400 10UBSS VHTG1389020260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:04:42 GB00BDCPN049 USD $107.4250 94UBSS VHTG1394020260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:04:48 GB00BDCPN049 USD $107.4100 5PCSE VHTG1396020260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:04:48 GB00BDCPN049 USD $107.4100 20PCSE VHTG1396120260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:04:48 GB00BDCPN049 USD $107.4100 15PCSE VHTG1396420260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:04:51 GB00BDCPN049 USD $107.3900 60EDGA VHTG1398220260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:05:01 GB00BDCPN049 USD $107.3700 25EDGA VHTG1405820260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:05:01 GB00BDCPN049 USD $107.3700 15EDGA VHTG1405920260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:05:03 GB00BDCPN049 USD $107.3500 40MEMX VHTG1408320260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:05:09 GB00BDCPN049 USD $107.3300 25BATS VHTG1413120260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:05:10 GB00BDCPN049 USD $107.3300 15BATS VHTG1414120260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:05:11 GB00BDCPN049 USD $107.3000 20NASD VHTG1414520260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:05:11 GB00BDCPN049 USD $107.3000 20NASD VHTG1414620260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:06:23 GB00BDCPN049 USD $107.2300 56NASD VHTG1446820260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:06:23 GB00BDCPN049 USD $107.2300 4NASD VHTG1447320260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:06:23 GB00BDCPN049 USD $107.2800 40NASD VHTG1446620260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:06:23 GB00BDCPN049 USD $107.2600 20PCSE VHTG1446920260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:06:23 GB00BDCPN049 USD $107.2600 20PCSE VHTG1447020260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:06:38 GB00BDCPN049 USD $107.2100 20PCSE VHTG1461220260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:07:14 GB00BDCPN049 USD $107.2000 20PCSE VHTG1478320260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:07:42 GB00BDCPN049 USD $107.1500 40PCSE VHTG1488920260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:08:35 GB00BDCPN049 USD $107.2400 16IEXG VHTG1516620260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:08:36 GB00BDCPN049 USD $107.2100 40NASD VHTG1517120260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:08:44 GB00BDCPN049 USD $107.1700 40EDGA VHTG1520220260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:08:56 GB00BDCPN049 USD $107.1500 25PCSE VHTG1524020260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:08:56 GB00BDCPN049 USD $107.1500 15PCSE VHTG1524120260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:09:44 GB00BDCPN049 USD $107.1650 9UBSS VHTG1555020260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:09:57 GB00BDCPN049 USD $107.1600 41INCR VHTG1559820260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:09:59 GB00BDCPN049 USD $107.1400 25BATS VHTG1560620260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:10:00 GB00BDCPN049 USD $107.1400 15BATS VHTG1561620260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:10:08 GB00BDCPN049 USD $107.1200 25NASD VHTG1565220260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:10:08 GB00BDCPN049 USD $107.1200 25NASD VHTG1565320260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:10:55 GB00BDCPN049 USD $107.1350 27BAML VHTG1588820260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:10:57 GB00BDCPN049 USD $107.1200 10NASD VHTG1589820260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:11:00 GB00BDCPN049 USD $107.1000 20NYSE VHTG1597220260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:11:18 GB00BDCPN049 USD $107.0500 13PCSE VHTG1617020260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:11:18 GB00BDCPN049 USD $107.0600 16UBSS VHTG1616920260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:11:38 GB00BDCPN049 USD $107.0650 27UBSS VHTG1625520260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:11:39 GB00BDCPN049 USD $107.0800 40EDGA VHTG1627320260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:12:04 GB00BDCPN049 USD $107.0700 2UBSS VHTG1639820260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:12:15 GB00BDCPN049 USD $107.0500 25PCSE VHTG1643020260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:12:18 GB00BDCPN049 USD $107.0600 12BAML VHTG1644720260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:12:18 GB00BDCPN049 USD $107.0500 2PCSE VHTG1644620260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:12:28 GB00BDCPN049 USD $107.0300 25PCSE VHTG1649020260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:12:28 GB00BDCPN049 USD $107.0300 25PCSE VHTG1649120260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:12:28 GB00BDCPN049 USD $107.0300 10PCSE VHTG1649620260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:12:43 GB00BDCPN049 USD $107.0000 8NYSE VHTG1656120260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:12:59 GB00BDCPN049 USD $107.0000 25NYSE VHTG1668020260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:12:59 GB00BDCPN049 USD $106.9950 6UBSS VHTG1667920260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:13:00 GB00BDCPN049 USD $107.0000 27NYSE VHTG1668420260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:13:30 GB00BDCPN049 USD $106.9700 25EDGA VHTG1684920260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:13:30 GB00BDCPN049 USD $106.9700 25EDGA VHTG1685020260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:13:34 GB00BDCPN049 USD $106.9700 25EDGA VHTG1687020260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:13:34 GB00BDCPN049 USD $106.9700 5EDGA VHTG1687120260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:14:03 GB00BDCPN049 USD $106.9100 5UBSS VHTG1703020260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:14:16 GB00BDCPN049 USD $106.9500 11BARX VHTG1708620260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:14:16 GB00BDCPN049 USD $106.9500 17INCR VHTG1708520260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:14:21 GB00BDCPN049 USD $106.9200 25NASD VHTG1710620260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:14:21 GB00BDCPN049 USD $106.9200 25NASD VHTG1710720260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:14:21 GB00BDCPN049 USD $106.9200 25NASD VHTG1710820260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:15:01 GB00BDCPN049 USD $106.9500 25NYSE VHTG1735220260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:15:01 GB00BDCPN049 USD $106.9500 15NYSE VHTG1735320260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:15:01 GB00BDCPN049 USD $106.9500 3UBSS VHTG1734920260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:15:01 GB00BDCPN049 USD $106.9500 15UBSS VHTG1735020260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:15:01 GB00BDCPN049 USD $106.9500 97UBSS VHTG1735120260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:16:16 GB00BDCPN049 USD $107.0300 33NASD VHTG1788520260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:16:32 GB00BDCPN049 USD $107.0600 6UBSS VHTG1796320260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:16:59 GB00BDCPN049 USD $107.0900 12UBSS VHTG1815220260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:16:59 GB00BDCPN049 USD $107.0900 13UBSS VHTG1815320260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:16:59 GB00BDCPN049 USD $107.0900 13UBSS VHTG1815420260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:16:59 GB00BDCPN049 USD $107.0900 9UBSS VHTG1815520260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:17:06 GB00BDCPN049 USD $107.0800 25MEMX VHTG1820120260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:17:06 GB00BDCPN049 USD $107.0800 15MEMX VHTG1820320260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:17:06 GB00BDCPN049 USD $107.0700 1UBSS VHTG1820220260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:17:21 GB00BDCPN049 USD $107.0600 25PCSE VHTG1829920260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:17:21 GB00BDCPN049 USD $107.0600 25PCSE VHTG1830020260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:17:21 GB00BDCPN049 USD $107.0600 10PCSE VHTG1830120260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:17:26 GB00BDCPN049 USD $107.0200 2UBSS VHTG1833120260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:17:26 GB00BDCPN049 USD $107.0200 1UBSS VHTG1833220260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:18:17 GB00BDCPN049 USD $107.1200 13UBSS VHTG1865020260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:18:17 GB00BDCPN049 USD $107.1200 13UBSS VHTG1865120260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:18:17 GB00BDCPN049 USD $107.1200 13UBSS VHTG1865220260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:18:17 GB00BDCPN049 USD $107.1200 6UBSS VHTG1865320260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:18:18 GB00BDCPN049 USD $107.1100 12UBSS VHTG1865720260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:18:32 GB00BDCPN049 USD $107.0900 25NASD VHTG1870820260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:18:32 GB00BDCPN049 USD $107.0900 25NASD VHTG1870920260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:18:33 GB00BDCPN049 USD $107.0900 10NASD VHTG1871120260820E # Classification - Internal
Coca-Cola Europacific Partners PLC 20/08/2026 10:18:40 GB00BDCPN049 USD $107.0700 25NYSE VHTG1874820260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:19:25 GB00BDCPN049 USD $107.1500 40MEMX VHTG1899020260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:19:25 GB00BDCPN049 USD $107.1500 40UBSS VHTG1899120260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:19:26 GB00BDCPN049 USD $107.1300 25BATS VHTG1899520260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:19:26 GB00BDCPN049 USD $107.1300 15BATS VHTG1899620260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:20:12 GB00BDCPN049 USD $107.2200 13UBSS VHTG1922020260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:20:12 GB00BDCPN049 USD $107.2200 1UBSS VHTG1922120260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:20:16 GB00BDCPN049 USD $107.1900 25NASD VHTG1923120260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:20:16 GB00BDCPN049 USD $107.1900 15NASD VHTG1923220260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:20:20 GB00BDCPN049 USD $107.1700 25IEXG VHTG1925120260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:20:20 GB00BDCPN049 USD $107.1700 15IEXG VHTG1925320260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:20:26 GB00BDCPN049 USD $107.1500 40MEMX VHTG1935920260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:20:35 GB00BDCPN049 USD $107.1300 25NASD VHTG1940720260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:20:35 GB00BDCPN049 USD $107.1300 15NASD VHTG1940820260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:20:36 GB00BDCPN049 USD $107.1100 25NYSE VHTG1940920260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:20:37 GB00BDCPN049 USD $107.1100 15NYSE VHTG1941320260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:20:43 GB00BDCPN049 USD $107.0700 35NYSE VHTG1956020260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:20:43 GB00BDCPN049 USD $107.0900 40NYSE VHTG1955820260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:20:43 GB00BDCPN049 USD $107.0900 20NYSE VHTG1955920260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:20:47 GB00BDCPN049 USD $107.0500 40NASD VHTG1957820260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:20:55 GB00BDCPN049 USD $107.0700 20PCSE VHTG1960720260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:21:40 GB00BDCPN049 USD $107.0100 20MEMX VHTG1982420260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:21:41 GB00BDCPN049 USD $106.9900 20PCSE VHTG1982820260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:21:43 GB00BDCPN049 USD $106.9700 4NASD VHTG1983220260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:21:45 GB00BDCPN049 USD $106.9700 4NASD VHTG1984220260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:21:51 GB00BDCPN049 USD $106.9700 12NASD VHTG1985420260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:22:32 GB00BDCPN049 USD $106.9500 20PCSE VHTG2006020260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:24:33 GB00BDCPN049 USD $106.9900 13UBSS VHTG2080720260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:24:33 GB00BDCPN049 USD $106.9900 13UBSS VHTG2080820260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:24:33 GB00BDCPN049 USD $106.9900 13UBSS VHTG2080920260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:24:33 GB00BDCPN049 USD $106.9900 13UBSS VHTG2081020260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:24:33 GB00BDCPN049 USD $106.9900 12UBSS VHTG2081120260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:24:59 GB00BDCPN049 USD $106.9800 50BAML VHTG2092320260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:25:01 GB00BDCPN049 USD $106.9700 40EPRL VHTG2093320260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:25:01 GB00BDCPN049 USD $106.9500 8MEMX VHTG2093720260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:25:01 GB00BDCPN049 USD $106.9500 8MEMX VHTG2093820260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:25:01 GB00BDCPN049 USD $106.9500 24MEMX VHTG2093920260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:25:01 GB00BDCPN049 USD $106.9300 10PCSE VHTG2093420260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:25:01 GB00BDCPN049 USD $106.9300 10PCSE VHTG2093620260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:25:23 GB00BDCPN049 USD $106.9100 20NASD VHTG2103720260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:25:27 GB00BDCPN049 USD $106.8900 20NASD VHTG2104620260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:25:31 GB00BDCPN049 USD $106.8700 20NASD VHTG2106320260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:26:44 GB00BDCPN049 USD $106.8850 34IEXG VHTG2142420260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:27:09 GB00BDCPN049 USD $106.8500 19NASD VHTG2154520260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:27:09 GB00BDCPN049 USD $106.8700 40UBSS VHTG2154420260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:29:09 GB00BDCPN049 USD $106.9000 40MEMX VHTG2208220260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:29:09 GB00BDCPN049 USD $106.8900 30UBSS VHTG2208320260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:29:09 GB00BDCPN049 USD $106.8950 100 UBSS VHTG2208120260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:29:10 GB00BDCPN049 USD $106.8900 39KNMX VHTG2213220260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:29:19 GB00BDCPN049 USD $106.8700 40MEMX VHTG2245920260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:29:20 GB00BDCPN049 USD $106.8500 1NASD VHTG2246420260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:29:28 GB00BDCPN049 USD $106.8500 40NYSE VHTG2248520260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:29:32 GB00BDCPN049 USD $106.8300 4BATS VHTG2250920260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:29:36 GB00BDCPN049 USD $106.8200 40PCSE VHTG2253220260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:30:02 GB00BDCPN049 USD $106.8000 64EDGA VHTG2261220260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:30:02 GB00BDCPN049 USD $106.8000 16EDGA VHTG2261320260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:30:15 GB00BDCPN049 USD $106.7700 60PCSE VHTG2266120260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:30:23 GB00BDCPN049 USD $106.7500 60NASD VHTG2269720260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:30:26 GB00BDCPN049 USD $106.7200 25IEXG VHTG2270820260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:30:26 GB00BDCPN049 USD $106.7200 35IEXG VHTG2270920260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:30:29 GB00BDCPN049 USD $106.6700 4UBSS VHTG2271620260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:31:38 GB00BDCPN049 USD $106.7200 40MEMX VHTG2332420260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:31:40 GB00BDCPN049 USD $106.7000 20PCSE VHTG2332920260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:32:02 GB00BDCPN049 USD $106.6700 40EDGA VHTG2341120260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:32:16 GB00BDCPN049 USD $106.6100 40EPRL VHTG2346520260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:32:16 GB00BDCPN049 USD $106.5900 40PCSE VHTG2346420260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:32:31 GB00BDCPN049 USD $106.5900 20EPRL VHTG2353820260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:32:36 GB00BDCPN049 USD $106.5700 25EDGA VHTG2355420260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:32:36 GB00BDCPN049 USD $106.5700 15EDGA VHTG2355520260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:34:47 GB00BDCPN049 USD $106.6400 25BATS VHTG2463820260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:34:47 GB00BDCPN049 USD $106.6400 15BATS VHTG2463920260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:34:47 GB00BDCPN049 USD $106.6600 20MEMX VHTG2463620260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:34:47 GB00BDCPN049 USD $106.6600 20MEMX VHTG2463720260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:34:53 GB00BDCPN049 USD $106.6200 25PCSE VHTG2465320260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:34:53 GB00BDCPN049 USD $106.6200 15PCSE VHTG2465420260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:36:09 GB00BDCPN049 USD $106.5100 100 BATS VHTG2490520260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:36:09 GB00BDCPN049 USD $106.6000 20EDGA VHTG2489920260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:36:09 GB00BDCPN049 USD $106.5700 20NASD VHTG2490020260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:36:09 GB00BDCPN049 USD $106.5300 20NYSE VHTG2490420260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:36:09 GB00BDCPN049 USD $106.5500 20PCSE VHTG2490120260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:36:59 GB00BDCPN049 USD $106.4700 60EPRL VHTG2515120260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:36:59 GB00BDCPN049 USD $106.4900 50NASD VHTG2514920260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:36:59 GB00BDCPN049 USD $106.4900 30NASD VHTG2515020260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:37:35 GB00BDCPN049 USD $106.4400 20NASD VHTG2532220260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:37:35 GB00BDCPN049 USD $106.4200 20PCSE VHTG2532320260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:37:35 GB00BDCPN049 USD $106.4500 12UBSS VHTG2531820260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:37:35 GB00BDCPN049 USD $106.4500 13UBSS VHTG2531920260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:37:35 GB00BDCPN049 USD $106.4500 13UBSS VHTG2532020260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:37:35 GB00BDCPN049 USD $106.4500 13UBSS VHTG2532120260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:39:22 GB00BDCPN049 USD $106.4400 20PCSE VHTG2593720260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:39:44 GB00BDCPN049 USD $106.4100 20NASD VHTG2603420260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:40:37 GB00BDCPN049 USD $106.4300 10IEXG VHTG2629020260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:40:37 GB00BDCPN049 USD $106.4300 5IEXG VHTG2629120260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:41:00 GB00BDCPN049 USD $106.4025 21BAML VHTG2690320260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:41:00 GB00BDCPN049 USD $106.4050 20JPMX VHTG2690220260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:41:23 GB00BDCPN049 USD $106.3800 2CGXS VHTG2703920260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:41:23 GB00BDCPN049 USD $106.3800 7INCR VHTG2704020260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:41:23 GB00BDCPN049 USD $106.3900 20MEMX VHTG2703720260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:41:23 GB00BDCPN049 USD $106.3550 10XSTM VHTG2703820260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:42:52 GB00BDCPN049 USD $106.4100 100 UBSS VHTG2751420260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:43:03 GB00BDCPN049 USD $106.5000 13UBSS VHTG2754320260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:43:03 GB00BDCPN049 USD $106.5000 13UBSS VHTG2754420260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:43:03 GB00BDCPN049 USD $106.5000 13UBSS VHTG2754520260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:43:03 GB00BDCPN049 USD $106.5000 8UBSS VHTG2754620260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:43:23 GB00BDCPN049 USD $106.4800 20JPMX VHTG2763620260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:43:23 GB00BDCPN049 USD $106.4800 10XSTM VHTG2763720260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:43:39 GB00BDCPN049 USD $106.4700 9UBSS VHTG2768720260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:43:39 GB00BDCPN049 USD $106.4700 48UBSS VHTG2768820260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:44:39 GB00BDCPN049 USD $106.5100 13UBSS VHTG2788820260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:44:39 GB00BDCPN049 USD $106.5100 13UBSS VHTG2788920260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:44:39 GB00BDCPN049 USD $106.5100 13UBSS VHTG2789020260820E # Classification - Internal
Coca-Cola Europacific Partners PLC 20/08/2026 10:44:39 GB00BDCPN049 USD $106.5100 13UBSS VHTG2789120260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:44:39 GB00BDCPN049 USD $106.5100 13UBSS VHTG2789220260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:44:39 GB00BDCPN049 USD $106.5100 13UBSS VHTG2789320260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:44:39 GB00BDCPN049 USD $106.5100 13UBSS VHTG2789420260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:44:39 GB00BDCPN049 USD $106.5100 3UBSS VHTG2789520260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:44:56 GB00BDCPN049 USD $106.5100 13UBSS VHTG2794020260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:44:56 GB00BDCPN049 USD $106.5100 13UBSS VHTG2794120260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:44:56 GB00BDCPN049 USD $106.5100 13UBSS VHTG2794220260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:45:11 GB00BDCPN049 USD $106.4700 40NASD VHTG2799820260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:46:18 GB00BDCPN049 USD $106.4900 26NASD VHTG2827420260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:46:18 GB00BDCPN049 USD $106.5000 39UBSS VHTG2827020260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:46:18 GB00BDCPN049 USD $106.5000 50UBSS VHTG2827120260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:46:57 GB00BDCPN049 USD $106.5000 13UBSS VHTG2838120260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:46:57 GB00BDCPN049 USD $106.5000 10UBSS VHTG2838220260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:47:02 GB00BDCPN049 USD $106.5000 13UBSS VHTG2839720260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:47:02 GB00BDCPN049 USD $106.5000 13UBSS VHTG2839820260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:47:02 GB00BDCPN049 USD $106.5000 13UBSS VHTG2839920260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:47:02 GB00BDCPN049 USD $106.5000 1UBSS VHTG2840020260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:47:08 GB00BDCPN049 USD $106.4700 60EPRL VHTG2848620260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:47:10 GB00BDCPN049 USD $106.4900 25BATS VHTG2849320260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:48:07 GB00BDCPN049 USD $106.5900 7UBSS VHTG2874420260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:48:46 GB00BDCPN049 USD $106.7100 13UBSS VHTG2922420260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:48:46 GB00BDCPN049 USD $106.7100 13UBSS VHTG2922520260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:48:50 GB00BDCPN049 USD $106.7400 42CGXS VHTG2924320260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:48:50 GB00BDCPN049 USD $106.7400 14UBSS VHTG2924220260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:49:07 GB00BDCPN049 USD $106.7200 13UBSS VHTG2930620260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:49:07 GB00BDCPN049 USD $106.7200 13UBSS VHTG2930720260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:49:07 GB00BDCPN049 USD $106.7200 13UBSS VHTG2930820260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:49:07 GB00BDCPN049 USD $106.7200 2UBSS VHTG2930920260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:49:36 GB00BDCPN049 USD $106.7400 4UBSS VHTG2955720260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:49:36 GB00BDCPN049 USD $106.7400 20UBSS VHTG2955820260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:49:37 GB00BDCPN049 USD $106.7900 4UBSS VHTG2956020260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:49:37 GB00BDCPN049 USD $106.7900 10UBSS VHTG2956120260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:50:03 GB00BDCPN049 USD $106.7800 40NASD VHTG2968820260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:50:03 GB00BDCPN049 USD $106.8200 43UBSS VHTG2968720260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:50:04 GB00BDCPN049 USD $106.7300 25BATS VHTG2969520260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:50:04 GB00BDCPN049 USD $106.7600 25EDGA VHTG2969320260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:50:04 GB00BDCPN049 USD $106.7600 15EDGA VHTG2969420260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:50:09 GB00BDCPN049 USD $106.7300 25BATS VHTG2969920260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:50:14 GB00BDCPN049 USD $106.7300 10BATS VHTG2972520260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:50:39 GB00BDCPN049 USD $106.7200 40MEMX VHTG2976620260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:51:58 GB00BDCPN049 USD $106.7000 20UBSS VHTG3027320260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:52:00 GB00BDCPN049 USD $106.7000 1UBSS VHTG3027720260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:52:06 GB00BDCPN049 USD $106.6900 40MEMX VHTG3030020260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:52:10 GB00BDCPN049 USD $106.6600 20MEMX VHTG3030920260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:52:10 GB00BDCPN049 USD $106.6600 40MEMX VHTG3031020260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:53:09 GB00BDCPN049 USD $106.6350 34UBSS VHTG3061420260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:53:56 GB00BDCPN049 USD $106.6800 44CGXS VHTG3075920260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:53:56 GB00BDCPN049 USD $106.6800 44UBSS VHTG3075820260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:53:58 GB00BDCPN049 USD $106.6700 60NASD VHTG3076120260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:53:59 GB00BDCPN049 USD $106.6500 60NYSE VHTG3076620260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:55:16 GB00BDCPN049 USD $106.7200 5UBSS VHTG3116120260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:55:30 GB00BDCPN049 USD $106.6900 32PCSE VHTG3122520260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:55:30 GB00BDCPN049 USD $106.6900 10UBSS VHTG3122620260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:55:42 GB00BDCPN049 USD $106.6900 28PCSE VHTG3127720260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:55:59 GB00BDCPN049 USD $106.6950 25CGXS VHTG3133120260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:56:36 GB00BDCPN049 USD $106.7300 55UBSS VHTG3153620260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:57:21 GB00BDCPN049 USD $106.7200 59NASD VHTG3173420260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:57:21 GB00BDCPN049 USD $106.7300 40UBSS VHTG3173020260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:57:23 GB00BDCPN049 USD $106.7200 1NASD VHTG3176520260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:58:58 GB00BDCPN049 USD $106.8600 60NYSE VHTG3234920260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:58:58 GB00BDCPN049 USD $106.8700 13UBSS VHTG3234420260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:58:58 GB00BDCPN049 USD $106.8700 13UBSS VHTG3234520260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:58:58 GB00BDCPN049 USD $106.8700 13UBSS VHTG3234620260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:58:58 GB00BDCPN049 USD $106.8700 13UBSS VHTG3234720260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:58:58 GB00BDCPN049 USD $106.8700 69UBSS VHTG3234820260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:59:26 GB00BDCPN049 USD $106.8700 23UBSS VHTG3261620260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:59:41 GB00BDCPN049 USD $106.8700 10BARX VHTG3265820260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:59:41 GB00BDCPN049 USD $106.8700 10JPMX VHTG3265720260820E Coca-Cola Europacific Partners PLC 20/08/2026 10:59:45 GB00BDCPN049 USD $106.8700 20UBSS VHTG3267520260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:00:00 GB00BDCPN049 USD $106.8600 60MEMX VHTG3278220260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:00:34 GB00BDCPN049 USD $106.8300 24UBSS VHTG3303520260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:00:50 GB00BDCPN049 USD $106.8200 4UBSS VHTG3308920260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:00:55 GB00BDCPN049 USD $106.8200 37UBSS VHTG3310820260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:01:11 GB00BDCPN049 USD $106.8000 9NASD VHTG3328320260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:01:11 GB00BDCPN049 USD $106.8000 11NASD VHTG3328620260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:01:11 GB00BDCPN049 USD $106.8000 16NASD VHTG3328720260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:01:11 GB00BDCPN049 USD $106.8000 24NASD VHTG3328820260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:01:11 GB00BDCPN049 USD $106.8000 40UBSS VHTG3328220260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:01:22 GB00BDCPN049 USD $106.7400 25NYSE VHTG3342120260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:01:22 GB00BDCPN049 USD $106.7400 75NYSE VHTG3342220260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:01:22 GB00BDCPN049 USD $106.7700 11PCSE VHTG3341720260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:01:22 GB00BDCPN049 USD $106.7700 9PCSE VHTG3341820260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:01:22 GB00BDCPN049 USD $106.7700 40PCSE VHTG3342020260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:02:24 GB00BDCPN049 USD $106.7800 40PCSE VHTG3372320260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:03:05 GB00BDCPN049 USD $106.7700 25NYSE VHTG3393820260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:04:41 GB00BDCPN049 USD $106.9650 41BAML VHTG3429720260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:04:41 GB00BDCPN049 USD $106.9800 13UBSS VHTG3429220260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:04:41 GB00BDCPN049 USD $106.9800 13UBSS VHTG3429320260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:04:41 GB00BDCPN049 USD $106.9800 6UBSS VHTG3429420260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:04:41 GB00BDCPN049 USD $106.9800 5UBSS VHTG3429520260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:04:41 GB00BDCPN049 USD $106.9800 17UBSS VHTG3429620260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:04:47 GB00BDCPN049 USD $106.9300 60MEMX VHTG3431520260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:04:47 GB00BDCPN049 USD $106.9100 25PCSE VHTG3431620260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:04:47 GB00BDCPN049 USD $106.9100 20PCSE VHTG3431720260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:04:47 GB00BDCPN049 USD $106.9100 15PCSE VHTG3431820260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:05:42 GB00BDCPN049 USD $106.9300 10BAML VHTG3457720260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:05:42 GB00BDCPN049 USD $106.9200 60PCSE VHTG3457820260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:06:46 GB00BDCPN049 USD $106.9500 40NASD VHTG3511020260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:06:46 GB00BDCPN049 USD $106.9600 20UBSS VHTG3510920260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:07:58 GB00BDCPN049 USD $106.9600 4UBSS VHTG3541620260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:08:23 GB00BDCPN049 USD $106.9700 26UBSS VHTG3579320260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:08:23 GB00BDCPN049 USD $106.9750 100 UBSS VHTG3579220260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:08:43 GB00BDCPN049 USD $106.9500 40EPRL VHTG3584720260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:08:43 GB00BDCPN049 USD $106.9550 47UBSS VHTG3584820260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:08:56 GB00BDCPN049 USD $106.9000 60NASD VHTG3589220260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:09:29 GB00BDCPN049 USD $106.9000 40NASD VHTG3600520260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:09:29 GB00BDCPN049 USD $106.9000 20UBSS VHTG3600620260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:09:31 GB00BDCPN049 USD $106.8600 25NASD VHTG3601320260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:09:31 GB00BDCPN049 USD $106.8600 55NASD VHTG3601420260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:09:31 GB00BDCPN049 USD $106.8800 20PCSE VHTG3601020260820E # Classification - Internal
Coca-Cola Europacific Partners PLC 20/08/2026 11:09:31 GB00BDCPN049 USD $106.8800 40PCSE VHTG3601220260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:11:06 GB00BDCPN049 USD $106.9600 34UBSS VHTG3644920260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:11:21 GB00BDCPN049 USD $106.9500 40NASD VHTG3649320260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:11:51 GB00BDCPN049 USD $106.9700 4UBSS VHTG3703520260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:12:27 GB00BDCPN049 USD $106.9700 40NASD VHTG3725420260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:12:27 GB00BDCPN049 USD $106.9700 42UBSS VHTG3725220260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:12:27 GB00BDCPN049 USD $106.9700 44UBSS VHTG3725320260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:12:33 GB00BDCPN049 USD $106.9300 40NASD VHTG3728920260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:12:36 GB00BDCPN049 USD $106.9100 40BATS VHTG3729420260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:13:32 GB00BDCPN049 USD $106.9200 5UBSS VHTG3759320260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:14:08 GB00BDCPN049 USD $106.9500 33UBSS VHTG3775020260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:15:09 GB00BDCPN049 USD $107.0600 171 UBSS VHTG3825420260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:15:14 GB00BDCPN049 USD $107.0600 41CGXS VHTG3828720260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:15:27 GB00BDCPN049 USD $107.0400 8EDGA VHTG3849020260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:15:27 GB00BDCPN049 USD $107.0400 25EDGA VHTG3849120260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:15:27 GB00BDCPN049 USD $107.0400 7EDGA VHTG3849220260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:15:29 GB00BDCPN049 USD $107.0200 5PCSE VHTG3849720260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:15:56 GB00BDCPN049 USD $107.0450 20UBSS VHTG3860020260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:15:56 GB00BDCPN049 USD $107.0500 12UBSS VHTG3859920260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:15:56 GB00BDCPN049 USD $107.0500 7UBSS VHTG3860120260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:16:06 GB00BDCPN049 USD $107.0400 40NASD VHTG3863520260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:16:09 GB00BDCPN049 USD $107.0400 23UBSS VHTG3864320260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:17:01 GB00BDCPN049 USD $107.1200 4UBSS VHTG3885720260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:17:01 GB00BDCPN049 USD $107.1200 14UBSS VHTG3885820260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:17:13 GB00BDCPN049 USD $107.1400 13UBSS VHTG3892020260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:17:17 GB00BDCPN049 USD $107.1600 31UBSS VHTG3892420260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:17:17 GB00BDCPN049 USD $107.1600 40UBSS VHTG3892620260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:17:47 GB00BDCPN049 USD $107.2300 20INCR VHTG3908420260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:17:47 GB00BDCPN049 USD $107.2300 19UBSS VHTG3908520260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:17:54 GB00BDCPN049 USD $107.2400 13UBSS VHTG3910520260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:17:54 GB00BDCPN049 USD $107.2400 27UBSS VHTG3910620260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:18:14 GB00BDCPN049 USD $107.2550 1UBSS VHTG3933420260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:18:14 GB00BDCPN049 USD $107.2600 46UBSS VHTG3933520260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:18:49 GB00BDCPN049 USD $107.2800 13UBSS VHTG3946720260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:18:49 GB00BDCPN049 USD $107.2800 13UBSS VHTG3946820260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:18:50 GB00BDCPN049 USD $107.2800 4UBSS VHTG3947420260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:18:52 GB00BDCPN049 USD $107.2900 17UBSS VHTG3947820260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:18:57 GB00BDCPN049 USD $107.2900 13UBSS VHTG3949920260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:18:57 GB00BDCPN049 USD $107.2900 13UBSS VHTG3950020260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:18:57 GB00BDCPN049 USD $107.2900 13UBSS VHTG3950120260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:18:59 GB00BDCPN049 USD $107.2600 29NASD VHTG3950620260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:18:59 GB00BDCPN049 USD $107.2600 31NASD VHTG3950720260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:19:08 GB00BDCPN049 USD $107.2200 25MEMX VHTG3954620260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:19:08 GB00BDCPN049 USD $107.2200 25MEMX VHTG3954720260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:19:08 GB00BDCPN049 USD $107.2200 10MEMX VHTG3954820260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:19:08 GB00BDCPN049 USD $107.2000 17NYSE VHTG3954920260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:19:08 GB00BDCPN049 USD $107.2000 23NYSE VHTG3955020260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:19:08 GB00BDCPN049 USD $107.2400 25PCSE VHTG3954420260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:19:08 GB00BDCPN049 USD $107.2400 15PCSE VHTG3954520260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:19:34 GB00BDCPN049 USD $107.1600 35MEMX VHTG3969420260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:19:34 GB00BDCPN049 USD $107.1600 5MEMX VHTG3969520260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:19:34 GB00BDCPN049 USD $107.1800 40PCSE VHTG3967620260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:20:02 GB00BDCPN049 USD $107.1400 80NYSE VHTG3986220260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:21:11 GB00BDCPN049 USD $107.1600 40PCSE VHTG4033820260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:21:15 GB00BDCPN049 USD $107.0900 40EDGA VHTG4036220260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:21:15 GB00BDCPN049 USD $107.1000 25MEMX VHTG4035920260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:21:15 GB00BDCPN049 USD $107.1000 15MEMX VHTG4036020260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:21:15 GB00BDCPN049 USD $107.1400 40MEMX VHTG4035520260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:21:15 GB00BDCPN049 USD $107.1200 40NASD VHTG4035820260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:21:15 GB00BDCPN049 USD $107.1300 20NYSE VHTG4035720260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:21:15 GB00BDCPN049 USD $107.1000 100 UBSS VHTG4036320260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:21:15 GB00BDCPN049 USD $107.1000 14UBSS VHTG4036420260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:21:15 GB00BDCPN049 USD $107.1400 25UBSS VHTG4035620260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:23:01 GB00BDCPN049 USD $107.1000 20NASD VHTG4091620260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:23:41 GB00BDCPN049 USD $107.1400 64INCR VHTG4124720260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:23:41 GB00BDCPN049 USD $107.1400 25INCR VHTG4124820260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:23:41 GB00BDCPN049 USD $107.1400 17INCR VHTG4124920260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:23:41 GB00BDCPN049 USD $107.1400 20NASD VHTG4124420260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:23:41 GB00BDCPN049 USD $107.1400 20NASD VHTG4124520260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:23:41 GB00BDCPN049 USD $107.1400 31UBSS VHTG4124620260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:24:14 GB00BDCPN049 USD $107.1600 20NASD VHTG4146620260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:24:27 GB00BDCPN049 USD $107.1400 50UBSS VHTG4152620260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:24:28 GB00BDCPN049 USD $107.1000 15NYSE VHTG4153020260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:24:28 GB00BDCPN049 USD $107.1100 82UBSS VHTG4152920260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:26:47 GB00BDCPN049 USD $107.1400 40NASD VHTG4211020260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:26:47 GB00BDCPN049 USD $107.1400 20NASD VHTG4211120260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:28:45 GB00BDCPN049 USD $107.2000 96UBSS VHTG4252820260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:29:13 GB00BDCPN049 USD $107.2400 41UBSS VHTG4268620260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:29:14 GB00BDCPN049 USD $107.2300 40NASD VHTG4269220260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:29:14 GB00BDCPN049 USD $107.2300 9NASD VHTG4269320260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:29:14 GB00BDCPN049 USD $107.2300 11NASD VHTG4269420260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:30:32 GB00BDCPN049 USD $107.3100 102 UBSS VHTG4321420260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:30:35 GB00BDCPN049 USD $107.2900 39CGXS VHTG4323620260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:30:47 GB00BDCPN049 USD $107.2700 60EDGA VHTG4333420260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:30:49 GB00BDCPN049 USD $107.2500 60EDGA VHTG4335320260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:30:49 GB00BDCPN049 USD $107.2300 25PCSE VHTG4335620260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:30:49 GB00BDCPN049 USD $107.2300 35PCSE VHTG4335720260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:30:49 GB00BDCPN049 USD $107.2400 1UBSS VHTG4335520260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:30:49 GB00BDCPN049 USD $107.2500 100 UBSS VHTG4335420260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:31:19 GB00BDCPN049 USD $107.1700 3NASD VHTG4356020260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:31:19 GB00BDCPN049 USD $107.1900 10PCSE VHTG4355820260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:31:19 GB00BDCPN049 USD $107.1900 10PCSE VHTG4355920260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:31:34 GB00BDCPN049 USD $107.1700 17NASD VHTG4367420260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:32:06 GB00BDCPN049 USD $107.1200 40NYSE VHTG4381720260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:32:50 GB00BDCPN049 USD $107.0900 8UBSS VHTG4415620260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:33:05 GB00BDCPN049 USD $107.0900 40BATS VHTG4424820260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:33:16 GB00BDCPN049 USD $107.0700 40NYSE VHTG4434520260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:33:16 GB00BDCPN049 USD $107.0700 100 UBSS VHTG4434420260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:33:22 GB00BDCPN049 USD $107.0400 80PCSE VHTG4438220260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:33:51 GB00BDCPN049 USD $107.0100 3UBSS VHTG4456620260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:35:01 GB00BDCPN049 USD $107.0700 20PCSE VHTG4492820260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:35:06 GB00BDCPN049 USD $107.0700 20PCSE VHTG4495220260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:36:42 GB00BDCPN049 USD $107.1700 4UBSS VHTG4547920260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:37:05 GB00BDCPN049 USD $107.2100 56CGXS VHTG4554820260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:37:05 GB00BDCPN049 USD $107.2100 42CGXS VHTG4558920260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:37:31 GB00BDCPN049 USD $107.2100 3UBSS VHTG4575720260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:37:33 GB00BDCPN049 USD $107.2100 20UBSS VHTG4577320260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:37:33 GB00BDCPN049 USD $107.2100 26UBSS VHTG4577420260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:37:53 GB00BDCPN049 USD $107.2050 41BAML VHTG4584620260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:37:57 GB00BDCPN049 USD $107.1900 66UBSS VHTG4585420260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:37:57 GB00BDCPN049 USD $107.1900 23UBSS VHTG4585520260820E # Classification - Internal
Coca-Cola Europacific Partners PLC 20/08/2026 11:38:00 GB00BDCPN049 USD $107.1800 60NYSE VHTG4586720260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:38:15 GB00BDCPN049 USD $107.1600 20NASD VHTG4600120260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:38:15 GB00BDCPN049 USD $107.1600 20NASD VHTG4600220260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:39:35 GB00BDCPN049 USD $107.2300 4BAML VHTG4651120260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:40:47 GB00BDCPN049 USD $107.2800 43BAML VHTG4692820260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:40:47 GB00BDCPN049 USD $107.2800 54UBSS VHTG4692720260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:40:56 GB00BDCPN049 USD $107.2650 43CGXS VHTG4697420260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:40:58 GB00BDCPN049 USD $107.2600 40PCSE VHTG4697520260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:40:58 GB00BDCPN049 USD $107.2600 20PCSE VHTG4697620260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:41:25 GB00BDCPN049 USD $107.2500 6MEMX VHTG4710220260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:41:25 GB00BDCPN049 USD $107.2500 6MEMX VHTG4710320260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:41:25 GB00BDCPN049 USD $107.2500 8MEMX VHTG4710420260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:41:25 GB00BDCPN049 USD $107.2400 100 UBSS VHTG4710120260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:41:29 GB00BDCPN049 USD $107.2400 60MEMX VHTG4711420260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:41:29 GB00BDCPN049 USD $107.2300 25PCSE VHTG4711520260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:41:29 GB00BDCPN049 USD $107.2300 15PCSE VHTG4711620260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:42:16 GB00BDCPN049 USD $107.2200 60MEMX VHTG4743920260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:42:19 GB00BDCPN049 USD $107.2100 40MEMX VHTG4746420260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:42:19 GB00BDCPN049 USD $107.2100 56UBSS VHTG4746520260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:43:11 GB00BDCPN049 USD $107.1700 45UBSS VHTG4779020260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:43:11 GB00BDCPN049 USD $107.1700 25UBSS VHTG4779120260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:46:38 GB00BDCPN049 USD $107.3100 37UBSS VHTG4918420260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:46:39 GB00BDCPN049 USD $107.3000 20BATS VHTG4918820260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:46:39 GB00BDCPN049 USD $107.3000 20BATS VHTG4918920260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:46:39 GB00BDCPN049 USD $107.3100 100 UBSS VHTG4918520260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:46:40 GB00BDCPN049 USD $107.2900 20EPRL VHTG4919420260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:46:40 GB00BDCPN049 USD $107.2900 20EPRL VHTG4919520260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:47:26 GB00BDCPN049 USD $107.2700 20PCSE VHTG4933720260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:47:26 GB00BDCPN049 USD $107.2700 20PCSE VHTG4933820260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:47:35 GB00BDCPN049 USD $107.2600 20NASD VHTG4936320260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:47:35 GB00BDCPN049 USD $107.2600 20NASD VHTG4936420260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:47:38 GB00BDCPN049 USD $107.2500 40NASD VHTG4937220260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:47:44 GB00BDCPN049 USD $107.2400 20EDGA VHTG4939120260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:47:50 GB00BDCPN049 USD $107.2300 20NYSE VHTG4940320260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:47:52 GB00BDCPN049 USD $107.2200 20PCSE VHTG4941320260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:50:08 GB00BDCPN049 USD $107.2500 20EDGA VHTG5009620260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:50:08 GB00BDCPN049 USD $107.2400 20NYSE VHTG5009720260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:50:13 GB00BDCPN049 USD $107.2300 20BATS VHTG5011720260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:50:13 GB00BDCPN049 USD $107.2200 20MEMX VHTG5011820260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:51:22 GB00BDCPN049 USD $107.2300 20NASD VHTG5089620260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:51:31 GB00BDCPN049 USD $107.2100 20MEMX VHTG5103120260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:51:31 GB00BDCPN049 USD $107.2000 20NASD VHTG5103520260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:52:00 GB00BDCPN049 USD $107.2800 20BATS VHTG5119520260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:52:00 GB00BDCPN049 USD $107.2800 5BATS VHTG5119620260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:52:00 GB00BDCPN049 USD $107.2800 15BATS VHTG5119720260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:52:00 GB00BDCPN049 USD $107.2900 20NYSE VHTG5119420260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:53:22 GB00BDCPN049 USD $107.2950 5UBSS VHTG5154320260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:54:20 GB00BDCPN049 USD $107.4100 39CGXS VHTG5201420260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:54:20 GB00BDCPN049 USD $107.4100 39UBSS VHTG5201120260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:54:28 GB00BDCPN049 USD $107.3900 40NASD VHTG5205520260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:54:45 GB00BDCPN049 USD $107.3800 20NASD VHTG5210920260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:54:45 GB00BDCPN049 USD $107.3800 20NASD VHTG5211020260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:54:47 GB00BDCPN049 USD $107.3700 3PCSE VHTG5212220260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:54:50 GB00BDCPN049 USD $107.3700 4PCSE VHTG5213420260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:54:51 GB00BDCPN049 USD $107.3700 33PCSE VHTG5214120260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:55:11 GB00BDCPN049 USD $107.3600 40NYSE VHTG5220420260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:56:13 GB00BDCPN049 USD $107.3600 20EDGA VHTG5241220260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:56:13 GB00BDCPN049 USD $107.3700 40PCSE VHTG5240920260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:56:25 GB00BDCPN049 USD $107.3500 16NASD VHTG5245220260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:56:51 GB00BDCPN049 USD $107.3500 24NASD VHTG5253920260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:57:14 GB00BDCPN049 USD $107.3400 40NASD VHTG5261720260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:57:22 GB00BDCPN049 USD $107.3300 40MEMX VHTG5263120260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:57:54 GB00BDCPN049 USD $107.3200 23BATS VHTG5273220260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:57:54 GB00BDCPN049 USD $107.3200 17BATS VHTG5273320260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:58:37 GB00BDCPN049 USD $107.3300 20MEMX VHTG5304520260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:58:37 GB00BDCPN049 USD $107.3200 20NASD VHTG5304620260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:58:37 GB00BDCPN049 USD $107.3300 42UBSS VHTG5304320260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:58:37 GB00BDCPN049 USD $107.3300 13UBSS VHTG5304420260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:58:46 GB00BDCPN049 USD $107.2900 102 INCR VHTG5306620260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:58:49 GB00BDCPN049 USD $107.2800 21INCR VHTG5307220260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:59:50 GB00BDCPN049 USD $107.2600 20PCSE VHTG5321920260820E Coca-Cola Europacific Partners PLC 20/08/2026 11:59:51 GB00BDCPN049 USD $107.2500 9MEMX VHTG5322420260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:01:24 GB00BDCPN049 USD $107.3200 7MEMX VHTG5350620260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:01:24 GB00BDCPN049 USD $107.3200 7MEMX VHTG5350720260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:01:50 GB00BDCPN049 USD $107.3100 20NYSE VHTG5358620260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:02:02 GB00BDCPN049 USD $107.3000 20MEMX VHTG5365920260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:02:06 GB00BDCPN049 USD $107.2800 20PCSE VHTG5366720260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:02:06 GB00BDCPN049 USD $107.2900 20PCSE VHTG5366620260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:03:48 GB00BDCPN049 USD $107.3000 40NASD VHTG5406520260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:05:16 GB00BDCPN049 USD $107.4000 20UBSS VHTG5442620260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:05:47 GB00BDCPN049 USD $107.4300 43IEXG VHTG5471020260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:05:47 GB00BDCPN049 USD $107.4300 5UBSS VHTG5470920260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:05:52 GB00BDCPN049 USD $107.4100 40BATS VHTG5474220260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:05:58 GB00BDCPN049 USD $107.4000 9MEMX VHTG5476720260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:06:36 GB00BDCPN049 USD $107.4150 14IEXG VHTG5499820260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:06:36 GB00BDCPN049 USD $107.4250 16UBSS VHTG5500220260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:06:53 GB00BDCPN049 USD $107.4100 40EDGA VHTG5508920260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:08:11 GB00BDCPN049 USD $107.4650 5UBSS VHTG5539420260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:08:12 GB00BDCPN049 USD $107.4850 40UBSS VHTG5539920260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:08:21 GB00BDCPN049 USD $107.4850 4UBSS VHTG5543120260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:08:41 GB00BDCPN049 USD $107.5200 40PCSE VHTG5551620260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:08:41 GB00BDCPN049 USD $107.5200 1UBSS VHTG5551520260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:08:42 GB00BDCPN049 USD $107.5100 40NASD VHTG5551720260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:08:44 GB00BDCPN049 USD $107.4900 9IEXG VHTG5552420260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:08:44 GB00BDCPN049 USD $107.4900 31IEXG VHTG5552520260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:08:44 GB00BDCPN049 USD $107.5000 25MEMX VHTG5552220260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:08:44 GB00BDCPN049 USD $107.5000 15MEMX VHTG5552320260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:10:33 GB00BDCPN049 USD $107.6100 30UBSS VHTG5596420260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:11:08 GB00BDCPN049 USD $107.5800 1CGXS VHTG5605620260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:11:08 GB00BDCPN049 USD $107.5800 40NYSE VHTG5605520260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:11:54 GB00BDCPN049 USD $107.5800 13UBSS VHTG5617020260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:11:54 GB00BDCPN049 USD $107.5800 13UBSS VHTG5617120260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:11:54 GB00BDCPN049 USD $107.5800 13UBSS VHTG5617220260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:11:54 GB00BDCPN049 USD $107.5800 8UBSS VHTG5617320260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:12:04 GB00BDCPN049 USD $107.5700 40NASD VHTG5620020260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:12:04 GB00BDCPN049 USD $107.5700 20UBSS VHTG5619820260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:12:04 GB00BDCPN049 USD $107.5700 12UBSS VHTG5619920260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:13:20 GB00BDCPN049 USD $107.6000 20EDGA VHTG5695820260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:13:21 GB00BDCPN049 USD $107.6000 20EDGA VHTG5695920260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:14:21 GB00BDCPN049 USD $107.6500 7UBSS VHTG5713820260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:14:24 GB00BDCPN049 USD $107.6400 16UBSS VHTG5714020260820E # Classification - Internal
Coca-Cola Europacific Partners PLC 20/08/2026 12:14:24 GB00BDCPN049 USD $107.6400 20UBSS VHTG5714120260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:14:24 GB00BDCPN049 USD $107.6400 4UBSS VHTG5714220260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:15:50 GB00BDCPN049 USD $107.6300 3PCSE VHTG5761020260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:16:19 GB00BDCPN049 USD $107.6600 4UBSS VHTG5784520260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:17:17 GB00BDCPN049 USD $107.7500 100 UBSS VHTG5801920260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:17:22 GB00BDCPN049 USD $107.7900 42BAML VHTG5804620260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:17:22 GB00BDCPN049 USD $107.7900 64UBSS VHTG5804520260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:17:25 GB00BDCPN049 USD $107.7700 40NASD VHTG5805720260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:17:43 GB00BDCPN049 USD $107.7600 20NYSE VHTG5810420260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:17:43 GB00BDCPN049 USD $107.7600 40NYSE VHTG5810520260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:19:11 GB00BDCPN049 USD $107.7900 20UBSS VHTG5848920260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:19:35 GB00BDCPN049 USD $107.8300 13UBSS VHTG5855620260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:19:35 GB00BDCPN049 USD $107.8300 13UBSS VHTG5855720260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:19:35 GB00BDCPN049 USD $107.8300 13UBSS VHTG5855820260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:19:41 GB00BDCPN049 USD $107.8200 37EDGA VHTG5859220260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:19:41 GB00BDCPN049 USD $107.8200 3EDGA VHTG5859420260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:19:41 GB00BDCPN049 USD $107.8100 40PCSE VHTG5859520260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:19:57 GB00BDCPN049 USD $107.8000 25NYSE VHTG5867020260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:20:00 GB00BDCPN049 USD $107.7800 40NYSE VHTG5868020260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:20:00 GB00BDCPN049 USD $107.8000 15NYSE VHTG5867920260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:20:00 GB00BDCPN049 USD $107.7800 40PCSE VHTG5868120260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:20:25 GB00BDCPN049 USD $107.7600 40EDGA VHTG5874720260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:20:25 GB00BDCPN049 USD $107.7500 40PCSE VHTG5874820260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:21:19 GB00BDCPN049 USD $107.7700 20EPRL VHTG5902020260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:21:19 GB00BDCPN049 USD $107.7700 14UBSS VHTG5901920260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:21:19 GB00BDCPN049 USD $107.7700 100 UBSS VHTG5902120260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:21:59 GB00BDCPN049 USD $107.6900 20NYSE VHTG5923920260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:21:59 GB00BDCPN049 USD $107.6900 101 UBSS VHTG5923820260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:21:59 GB00BDCPN049 USD $107.6900 26UBSS VHTG5924020260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:25:49 GB00BDCPN049 USD $107.7000 9MEMX VHTG6129220260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:25:49 GB00BDCPN049 USD $107.7100 20MEMX VHTG6129020260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:25:50 GB00BDCPN049 USD $107.6900 2NYSE VHTG6129420260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:27:42 GB00BDCPN049 USD $107.7400 40NASD VHTG6191720260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:27:49 GB00BDCPN049 USD $107.7300 100 UBSS VHTG6193220260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:27:52 GB00BDCPN049 USD $107.7200 40BATS VHTG6196120260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:27:52 GB00BDCPN049 USD $107.7300 20EPRL VHTG6195920260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:27:52 GB00BDCPN049 USD $107.7300 20EPRL VHTG6196020260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:28:02 GB00BDCPN049 USD $107.7100 40BATS VHTG6199620260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:29:21 GB00BDCPN049 USD $107.6900 20BATS VHTG6243320260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:29:25 GB00BDCPN049 USD $107.6800 20PCSE VHTG6244520260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:29:35 GB00BDCPN049 USD $107.6600 20IEXG VHTG6261320260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:29:54 GB00BDCPN049 USD $107.6600 20NYSE VHTG6286220260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:31:00 GB00BDCPN049 USD $107.6700 20MEMX VHTG6324320260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:31:08 GB00BDCPN049 USD $107.6600 20PCSE VHTG6326020260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:31:22 GB00BDCPN049 USD $107.6500 20NASD VHTG6343420260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:31:50 GB00BDCPN049 USD $107.6400 20EDGA VHTG6380820260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:31:56 GB00BDCPN049 USD $107.6300 20NASD VHTG6383020260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:33:24 GB00BDCPN049 USD $107.6300 3UBSS VHTG6423120260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:33:37 GB00BDCPN049 USD $107.6300 20EDGA VHTG6439220260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:34:04 GB00BDCPN049 USD $107.6000 20PCSE VHTG6461920260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:34:39 GB00BDCPN049 USD $107.6100 50UBSS VHTG6474620260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:35:52 GB00BDCPN049 USD $107.6200 4UBSS VHTG6512320260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:35:58 GB00BDCPN049 USD $107.6200 11UBSS VHTG6513620260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:36:21 GB00BDCPN049 USD $107.6000 40PCSE VHTG6525020260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:36:30 GB00BDCPN049 USD $107.5900 5PCSE VHTG6532820260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:36:30 GB00BDCPN049 USD $107.5900 5PCSE VHTG6532920260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:36:40 GB00BDCPN049 USD $107.5900 5PCSE VHTG6536620260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:36:40 GB00BDCPN049 USD $107.5900 2PCSE VHTG6536720260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:36:45 GB00BDCPN049 USD $107.5800 40PCSE VHTG6537620260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:36:45 GB00BDCPN049 USD $107.5900 23PCSE VHTG6537520260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:38:08 GB00BDCPN049 USD $107.6200 40NASD VHTG6586120260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:38:27 GB00BDCPN049 USD $107.6000 5UBSS VHTG6595920260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:39:13 GB00BDCPN049 USD $107.5950 20UBSS VHTG6634120260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:39:26 GB00BDCPN049 USD $107.6000 8UBSS VHTG6640520260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:39:26 GB00BDCPN049 USD $107.6000 2UBSS VHTG6640620260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:39:26 GB00BDCPN049 USD $107.6000 5UBSS VHTG6640720260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:39:42 GB00BDCPN049 USD $107.6200 6UBSS VHTG6658020260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:39:42 GB00BDCPN049 USD $107.6200 13UBSS VHTG6658120260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:39:42 GB00BDCPN049 USD $107.6200 13UBSS VHTG6658220260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:39:46 GB00BDCPN049 USD $107.6200 17UBSS VHTG6675220260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:40:11 GB00BDCPN049 USD $107.6100 40NYSE VHTG6687520260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:40:11 GB00BDCPN049 USD $107.6100 56UBSS VHTG6687420260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:40:11 GB00BDCPN049 USD $107.6200 39UBSS VHTG6687320260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:40:23 GB00BDCPN049 USD $107.6400 1NYSE VHTG6697020260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:40:24 GB00BDCPN049 USD $107.6400 19NYSE VHTG6697920260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:41:19 GB00BDCPN049 USD $107.6900 9NYSE VHTG6780220260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:41:19 GB00BDCPN049 USD $107.6900 10NYSE VHTG6780320260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:41:19 GB00BDCPN049 USD $107.6900 21NYSE VHTG6780420260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:41:19 GB00BDCPN049 USD $107.6800 25PCSE VHTG6780520260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:41:19 GB00BDCPN049 USD $107.6800 15PCSE VHTG6780620260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:41:19 GB00BDCPN049 USD $107.6900 100 UBSS VHTG6780120260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:41:25 GB00BDCPN049 USD $107.6600 40NASD VHTG6781920260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:41:30 GB00BDCPN049 USD $107.6500 25NYSE VHTG6797220260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:41:49 GB00BDCPN049 USD $107.6100 20EDGA VHTG6814620260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:43:05 GB00BDCPN049 USD $107.6100 20PCSE VHTG6857720260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:43:16 GB00BDCPN049 USD $107.6000 20PCSE VHTG6873320260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:43:19 GB00BDCPN049 USD $107.5900 20EDGA VHTG6873820260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:43:28 GB00BDCPN049 USD $107.5800 20PCSE VHTG6887720260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:44:07 GB00BDCPN049 USD $107.5400 25PCSE VHTG6909420260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:44:07 GB00BDCPN049 USD $107.5400 15PCSE VHTG6909520260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:44:07 GB00BDCPN049 USD $107.5500 20PCSE VHTG6909320260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:44:07 GB00BDCPN049 USD $107.5600 20PCSE VHTG6909220260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:46:25 GB00BDCPN049 USD $107.5800 20NASD VHTG6982320260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:47:06 GB00BDCPN049 USD $107.5500 20IEXG VHTG7028620260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:47:06 GB00BDCPN049 USD $107.5600 20PCSE VHTG7028520260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:49:10 GB00BDCPN049 USD $107.5600 40NASD VHTG7118220260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:49:10 GB00BDCPN049 USD $107.5600 6UBSS VHTG7118120260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:49:18 GB00BDCPN049 USD $107.5550 3UBSS VHTG7119720260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:49:19 GB00BDCPN049 USD $107.5500 20EDGA VHTG7120620260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:50:06 GB00BDCPN049 USD $107.5500 19UBSS VHTG7134820260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:51:01 GB00BDCPN049 USD $107.6000 39CGXS VHTG7160420260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:51:01 GB00BDCPN049 USD $107.6000 39UBSS VHTG7160220260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:51:22 GB00BDCPN049 USD $107.5800 26NASD VHTG7168420260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:51:22 GB00BDCPN049 USD $107.5800 14NASD VHTG7168620260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:51:22 GB00BDCPN049 USD $107.5800 11UBSS VHTG7168520260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:54:58 GB00BDCPN049 USD $107.6300 4UBSS VHTG7247220260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:55:00 GB00BDCPN049 USD $107.6300 27UBSS VHTG7248220260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:55:16 GB00BDCPN049 USD $107.6250 4UBSS VHTG7255520260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:55:24 GB00BDCPN049 USD $107.6200 1UBSS VHTG7262420260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:55:24 GB00BDCPN049 USD $107.6200 6UBSS VHTG7262520260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:55:40 GB00BDCPN049 USD $107.6250 105 UBSS VHTG7267820260820E # Classification - Internal
Coca-Cola Europacific Partners PLC 20/08/2026 12:56:28 GB00BDCPN049 USD $107.6200 13UBSS VHTG7311020260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:56:28 GB00BDCPN049 USD $107.6200 80UBSS VHTG7311120260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:56:28 GB00BDCPN049 USD $107.6200 20UBSS VHTG7311220260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:56:28 GB00BDCPN049 USD $107.6200 13UBSS VHTG7311320260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:56:35 GB00BDCPN049 USD $107.6200 1UBSS VHTG7315920260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:56:38 GB00BDCPN049 USD $107.6300 45UBSS VHTG7317420260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:56:55 GB00BDCPN049 USD $107.5900 2BATS VHTG7326120260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:56:55 GB00BDCPN049 USD $107.5900 18BATS VHTG7326820260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:56:55 GB00BDCPN049 USD $107.5900 7BATS VHTG7326920260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:56:55 GB00BDCPN049 USD $107.5900 13BATS VHTG7327020260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:56:55 GB00BDCPN049 USD $107.6000 20EDGA VHTG7326220260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:56:55 GB00BDCPN049 USD $107.6000 5EDGA VHTG7326320260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:56:55 GB00BDCPN049 USD $107.6000 15EDGA VHTG7326620260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:56:55 GB00BDCPN049 USD $107.6000 40IEXG VHTG7326720260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:56:55 GB00BDCPN049 USD $107.5700 40NASD VHTG7327220260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:56:55 GB00BDCPN049 USD $107.5800 20NASD VHTG7327120260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:56:55 GB00BDCPN049 USD $107.6100 20NYSE VHTG7326420260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:56:55 GB00BDCPN049 USD $107.6100 20NYSE VHTG7326520260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:57:36 GB00BDCPN049 USD $107.5600 40NASD VHTG7349820260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:57:42 GB00BDCPN049 USD $107.5500 60PCSE VHTG7353820260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:59:16 GB00BDCPN049 USD $107.5500 2PCSE VHTG7391520260820E Coca-Cola Europacific Partners PLC 20/08/2026 12:59:29 GB00BDCPN049 USD $107.5500 1PCSE VHTG7395020260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:00:19 GB00BDCPN049 USD $107.5500 17PCSE VHTG7416720260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:00:20 GB00BDCPN049 USD $107.5400 20NASD VHTG7418020260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:00:27 GB00BDCPN049 USD $107.5300 20NASD VHTG7422320260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:00:49 GB00BDCPN049 USD $107.5200 1MEMX VHTG7433920260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:01:42 GB00BDCPN049 USD $107.5900 40NASD VHTG7450120260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:04:04 GB00BDCPN049 USD $107.6700 33UBSS VHTG7503520260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:05:34 GB00BDCPN049 USD $107.6900 39UBSS VHTG7537420260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:05:34 GB00BDCPN049 USD $107.6900 89UBSS VHTG7537520260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:05:46 GB00BDCPN049 USD $107.6900 25NYSE VHTG7541520260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:05:56 GB00BDCPN049 USD $107.6900 15NYSE VHTG7544120260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:06:04 GB00BDCPN049 USD $107.6700 20MEMX VHTG7546320260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:06:04 GB00BDCPN049 USD $107.6700 40MEMX VHTG7546420260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:06:04 GB00BDCPN049 USD $107.6800 20MEMX VHTG7546120260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:06:04 GB00BDCPN049 USD $107.6800 40MEMX VHTG7546220260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:06:30 GB00BDCPN049 USD $107.6600 40NYSE VHTG7566020260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:06:30 GB00BDCPN049 USD $107.6600 37UBSS VHTG7565820260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:06:30 GB00BDCPN049 USD $107.6600 63UBSS VHTG7565920260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:06:35 GB00BDCPN049 USD $107.6400 20PCSE VHTG7567720260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:06:35 GB00BDCPN049 USD $107.6400 20PCSE VHTG7567820260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:06:45 GB00BDCPN049 USD $107.6700 20PCSE VHTG7570020260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:08:31 GB00BDCPN049 USD $107.6600 20NASD VHTG7613520260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:08:31 GB00BDCPN049 USD $107.6700 20NASD VHTG7613420260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:10:47 GB00BDCPN049 USD $107.7000 50UBSS VHTG7671020260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:10:53 GB00BDCPN049 USD $107.7000 20IEXG VHTG7673220260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:10:53 GB00BDCPN049 USD $107.7000 49UBSS VHTG7672920260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:10:53 GB00BDCPN049 USD $107.7000 7UBSS VHTG7673020260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:10:53 GB00BDCPN049 USD $107.7000 134 UBSS VHTG7673120260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:13:49 GB00BDCPN049 USD $107.7000 20NASD VHTG7746720260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:13:49 GB00BDCPN049 USD $107.6900 20PCSE VHTG7746820260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:13:50 GB00BDCPN049 USD $107.6600 20NASD VHTG7747820260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:13:50 GB00BDCPN049 USD $107.6700 20PCSE VHTG7747720260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:13:50 GB00BDCPN049 USD $107.6800 20PCSE VHTG7747620260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:13:50 GB00BDCPN049 USD $107.6700 12UBSS VHTG7747520260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:14:04 GB00BDCPN049 USD $107.6300 20IEXG VHTG7753720260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:15:24 GB00BDCPN049 USD $107.6300 20NASD VHTG7791320260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:15:46 GB00BDCPN049 USD $107.6200 20MEMX VHTG7803420260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:17:14 GB00BDCPN049 USD $107.6300 20BATS VHTG7864120260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:17:43 GB00BDCPN049 USD $107.6400 32UBSS VHTG7876720260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:18:40 GB00BDCPN049 USD $107.6300 20NYSE VHTG7904820260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:18:44 GB00BDCPN049 USD $107.6200 14MEMX VHTG7907120260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:18:44 GB00BDCPN049 USD $107.6200 6MEMX VHTG7907220260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:18:44 GB00BDCPN049 USD $107.6100 2NASD VHTG7907320260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:18:44 GB00BDCPN049 USD $107.6100 2NASD VHTG7907420260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:18:44 GB00BDCPN049 USD $107.6100 8UBSS VHTG7907520260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:19:01 GB00BDCPN049 USD $107.6100 16NASD VHTG7915720260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:19:10 GB00BDCPN049 USD $107.6000 20NASD VHTG7921220260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:19:41 GB00BDCPN049 USD $107.5900 20MEMX VHTG7934520260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:19:41 GB00BDCPN049 USD $107.5800 20NASD VHTG7934420260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:20:00 GB00BDCPN049 USD $107.5700 20NYSE VHTG7941620260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:20:01 GB00BDCPN049 USD $107.5600 24INCR VHTG7947520260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:20:01 GB00BDCPN049 USD $107.5600 20NASD VHTG7947620260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:21:27 GB00BDCPN049 USD $107.5500 25MEMX VHTG8002220260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:21:37 GB00BDCPN049 USD $107.5400 11NASD VHTG8007420260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:21:39 GB00BDCPN049 USD $107.5400 29NASD VHTG8008120260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:23:13 GB00BDCPN049 USD $107.5700 20PCSE VHTG8077320260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:23:15 GB00BDCPN049 USD $107.5500 20PCSE VHTG8078320260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:24:00 GB00BDCPN049 USD $107.5300 40IEXG VHTG8123320260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:24:00 GB00BDCPN049 USD $107.5400 20NYSE VHTG8123220260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:24:19 GB00BDCPN049 USD $107.5300 34NASD VHTG8139620260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:24:24 GB00BDCPN049 USD $107.5300 6NASD VHTG8156220260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:25:23 GB00BDCPN049 USD $107.5500 20BATS VHTG8192220260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:25:32 GB00BDCPN049 USD $107.5400 25NASD VHTG8196920260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:25:45 GB00BDCPN049 USD $107.5400 15NASD VHTG8206920260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:26:11 GB00BDCPN049 USD $107.5400 40EPRL VHTG8220720260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:26:11 GB00BDCPN049 USD $107.5400 24UBSS VHTG8220620260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:27:32 GB00BDCPN049 USD $107.5300 40NASD VHTG8262820260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:27:32 GB00BDCPN049 USD $107.5200 40PCSE VHTG8263020260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:27:32 GB00BDCPN049 USD $107.5300 25UBSS VHTG8262720260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:27:48 GB00BDCPN049 USD $107.5100 40IEXG VHTG8275520260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:27:48 GB00BDCPN049 USD $107.5000 20NASD VHTG8275420260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:28:04 GB00BDCPN049 USD $107.4800 2NASD VHTG8283020260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:28:07 GB00BDCPN049 USD $107.4800 25NASD VHTG8284020260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:28:09 GB00BDCPN049 USD $107.4800 1NASD VHTG8286120260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:28:12 GB00BDCPN049 USD $107.4800 2NASD VHTG8287620260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:28:31 GB00BDCPN049 USD $107.4600 20NYSE VHTG8295420260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:28:51 GB00BDCPN049 USD $107.4500 1EDGA VHTG8305020260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:28:59 GB00BDCPN049 USD $107.4500 19EDGA VHTG8309720260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:30:26 GB00BDCPN049 USD $107.4900 20NASD VHTG8367520260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:30:40 GB00BDCPN049 USD $107.4800 13INCR VHTG8376520260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:32:41 GB00BDCPN049 USD $107.4900 34NASD VHTG8437920260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:32:43 GB00BDCPN049 USD $107.4900 6NASD VHTG8438820260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:33:11 GB00BDCPN049 USD $107.4700 14PCSE VHTG8452920260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:33:11 GB00BDCPN049 USD $107.4700 20PCSE VHTG8453020260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:33:11 GB00BDCPN049 USD $107.4800 34PCSE VHTG8452720260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:33:11 GB00BDCPN049 USD $107.4800 6PCSE VHTG8452820260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:34:52 GB00BDCPN049 USD $107.4700 6PCSE VHTG8523820260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:34:56 GB00BDCPN049 USD $107.4550 11UBSS VHTG8527420260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:35:15 GB00BDCPN049 USD $107.4500 12IEXG VHTG8537320260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:35:15 GB00BDCPN049 USD $107.4600 8MEMX VHTG8537220260820E # Classification - Internal
Coca-Cola Europacific Partners PLC 20/08/2026 13:35:26 GB00BDCPN049 USD $107.4500 20PCSE VHTG8542520260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:35:55 GB00BDCPN049 USD $107.4300 17BATS VHTG8561720260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:35:55 GB00BDCPN049 USD $107.4300 3BATS VHTG8561920260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:35:55 GB00BDCPN049 USD $107.4300 20IEXG VHTG8561820260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:36:03 GB00BDCPN049 USD $107.4100 40NYSE VHTG8568220260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:36:38 GB00BDCPN049 USD $107.4000 100 NYSE VHTG8585620260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:36:59 GB00BDCPN049 USD $107.3900 2BATS VHTG8598420260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:37:04 GB00BDCPN049 USD $107.3900 17BATS VHTG8601320260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:37:19 GB00BDCPN049 USD $107.3900 61BATS VHTG8607820260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:37:36 GB00BDCPN049 USD $107.3800 4PCSE VHTG8615120260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:37:36 GB00BDCPN049 USD $107.3800 76PCSE VHTG8615220260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:38:11 GB00BDCPN049 USD $107.3800 20NYSE VHTG8638120260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:38:17 GB00BDCPN049 USD $107.3700 40NYSE VHTG8641020260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:39:21 GB00BDCPN049 USD $107.3600 40NYSE VHTG8678620260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:39:48 GB00BDCPN049 USD $107.3500 40PCSE VHTG8695220260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:41:21 GB00BDCPN049 USD $107.3200 20IEXG VHTG8744520260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:41:21 GB00BDCPN049 USD $107.3200 20IEXG VHTG8744620260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:41:25 GB00BDCPN049 USD $107.3100 40NASD VHTG8747220260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:41:44 GB00BDCPN049 USD $107.3000 40PCSE VHTG8753720260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:43:01 GB00BDCPN049 USD $107.3400 20PCSE VHTG8789920260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:43:03 GB00BDCPN049 USD $107.3300 20NASD VHTG8791120260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:43:22 GB00BDCPN049 USD $107.3200 20NASD VHTG8802020260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:45:03 GB00BDCPN049 USD $107.3800 20MEMX VHTG8857720260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:45:03 GB00BDCPN049 USD $107.3800 20MEMX VHTG8857820260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:45:24 GB00BDCPN049 USD $107.3600 40EPRL VHTG8872020260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:47:10 GB00BDCPN049 USD $107.4000 40MEMX VHTG8933320260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:47:29 GB00BDCPN049 USD $107.3800 16NYSE VHTG8942420260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:47:29 GB00BDCPN049 USD $107.3900 40PCSE VHTG8941620260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:47:58 GB00BDCPN049 USD $107.3800 25NYSE VHTG8961920260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:48:00 GB00BDCPN049 USD $107.3800 15NYSE VHTG8962620260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:48:54 GB00BDCPN049 USD $107.4000 20NASD VHTG8989920260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:49:19 GB00BDCPN049 USD $107.4000 15NASD VHTG9005720260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:49:19 GB00BDCPN049 USD $107.4000 5NASD VHTG9005820260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:50:25 GB00BDCPN049 USD $107.4100 2UBSS VHTG9059020260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:50:28 GB00BDCPN049 USD $107.4100 8UBSS VHTG9060120260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:50:28 GB00BDCPN049 USD $107.4100 1UBSS VHTG9060720260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:50:48 GB00BDCPN049 USD $107.4000 18NASD VHTG9076520260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:51:11 GB00BDCPN049 USD $107.4050 17UBSS VHTG9089020260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:51:23 GB00BDCPN049 USD $107.4000 22NASD VHTG9092720260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:51:23 GB00BDCPN049 USD $107.4000 6UBSS VHTG9092920260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:52:50 GB00BDCPN049 USD $107.4250 20UBSS VHTG9156820260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:52:50 GB00BDCPN049 USD $107.4250 54UBSS VHTG9156920260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:52:50 GB00BDCPN049 USD $107.4300 19UBSS VHTG9156620260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:52:50 GB00BDCPN049 USD $107.4300 6UBSS VHTG9156720260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:53:26 GB00BDCPN049 USD $107.4200 22BAML VHTG9185420260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:53:26 GB00BDCPN049 USD $107.4200 17BAML VHTG9185520260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:53:56 GB00BDCPN049 USD $107.4200 40MEMX VHTG9199520260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:54:46 GB00BDCPN049 USD $107.4300 20UBSS VHTG9230720260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:54:51 GB00BDCPN049 USD $107.4250 18UBSS VHTG9233420260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:55:06 GB00BDCPN049 USD $107.4300 40MEMX VHTG9243420260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:55:06 GB00BDCPN049 USD $107.4100 40NASD VHTG9243520260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:55:11 GB00BDCPN049 USD $107.4100 17BATS VHTG9246520260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:55:11 GB00BDCPN049 USD $107.4100 23BATS VHTG9246620260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:55:14 GB00BDCPN049 USD $107.4000 40MEMX VHTG9247720260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:55:14 GB00BDCPN049 USD $107.3900 34NASD VHTG9248320260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:55:14 GB00BDCPN049 USD $107.3900 6NASD VHTG9248520260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:55:28 GB00BDCPN049 USD $107.3800 8MEMX VHTG9267420260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:55:28 GB00BDCPN049 USD $107.3700 24UBSS VHTG9267520260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:55:28 GB00BDCPN049 USD $107.3700 25UBSS VHTG9267620260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:56:01 GB00BDCPN049 USD $107.3600 10NASD VHTG9285020260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:57:42 GB00BDCPN049 USD $107.3900 40PCSE VHTG9339520260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:58:01 GB00BDCPN049 USD $107.3800 20EDGA VHTG9353020260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:58:14 GB00BDCPN049 USD $107.3600 34NYSE VHTG9360420260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:58:14 GB00BDCPN049 USD $107.3600 6NYSE VHTG9360520260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:58:44 GB00BDCPN049 USD $107.3600 40EDGA VHTG9382120260820E Coca-Cola Europacific Partners PLC 20/08/2026 13:59:52 GB00BDCPN049 USD $107.3500 20PCSE VHTG9431720260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:00:10 GB00BDCPN049 USD $107.3400 100 UBSS VHTG9449020260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:00:15 GB00BDCPN049 USD $107.3300 17BATS VHTG9452220260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:00:45 GB00BDCPN049 USD $107.3300 17BATS VHTG9474820260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:00:47 GB00BDCPN049 USD $107.3300 6BATS VHTG9475820260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:00:48 GB00BDCPN049 USD $107.3200 20MEMX VHTG9476620260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:01:01 GB00BDCPN049 USD $107.3100 60EDGA VHTG9483420260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:01:01 GB00BDCPN049 USD $107.3000 8UBSS VHTG9483920260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:01:01 GB00BDCPN049 USD $107.3100 125 UBSS VHTG9483520260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:02:52 GB00BDCPN049 USD $107.1200 20PCSE VHTG9558820260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:02:54 GB00BDCPN049 USD $107.1100 1PCSE VHTG9560320260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:02:56 GB00BDCPN049 USD $107.1100 19PCSE VHTG9561120260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:04:09 GB00BDCPN049 USD $107.1100 20BATS VHTG9611720260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:05:44 GB00BDCPN049 USD $107.1200 20NASD VHTG9688520260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:05:49 GB00BDCPN049 USD $107.1100 20NYSE VHTG9693220260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:05:50 GB00BDCPN049 USD $107.1000 1MEMX VHTG9694720260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:07:19 GB00BDCPN049 USD $107.1600 20NASD VHTG9785220260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:07:19 GB00BDCPN049 USD $107.1600 20NASD VHTG9785320260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:07:51 GB00BDCPN049 USD $107.1600 20NASD VHTG9817320260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:07:51 GB00BDCPN049 USD $107.1600 20NASD VHTG9817420260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:08:46 GB00BDCPN049 USD $107.2000 40NASD VHTG9879920260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:10:08 GB00BDCPN049 USD $107.2000 20PCSE VHTG9951220260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:10:08 GB00BDCPN049 USD $107.2000 20PCSE VHTG9951320260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:10:11 GB00BDCPN049 USD $107.1800 40NYSE VHTG9952620260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:10:25 GB00BDCPN049 USD $107.1700 40MEMX VHTG9969220260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:10:44 GB00BDCPN049 USD $107.1600 40NASD VHTG9980220260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:10:47 GB00BDCPN049 USD $107.1500 40NASD VHTG9983020260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:10:51 GB00BDCPN049 USD $107.1200 60BATS VHTG9988120260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:10:51 GB00BDCPN049 USD $107.1300 40NASD VHTG9988020260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:10:51 GB00BDCPN049 USD $107.1400 17NASD VHTG9987720260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:10:51 GB00BDCPN049 USD $107.1400 3NASD VHTG9987820260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:10:51 GB00BDCPN049 USD $107.1400 20NASD VHTG9987920260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:10:51 GB00BDCPN049 USD $107.1200 99UBSS VHTG9988220260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:12:58 GB00BDCPN049 USD $107.0000 20NYSE VHTG10065020260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:14:49 GB00BDCPN049 USD $106.9900 20NYSE VHTG10131120260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:15:01 GB00BDCPN049 USD $106.9800 20EPRL VHTG10136820260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:15:02 GB00BDCPN049 USD $106.9700 20MEMX VHTG10137320260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:15:10 GB00BDCPN049 USD $106.9600 20NASD VHTG10146320260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:16:25 GB00BDCPN049 USD $106.9600 20PCSE VHTG10196820260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:17:04 GB00BDCPN049 USD $106.9700 18NASD VHTG10223920260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:17:04 GB00BDCPN049 USD $106.9700 2NASD VHTG10224020260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:17:10 GB00BDCPN049 USD $106.9600 20NASD VHTG10226420260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:18:13 GB00BDCPN049 USD $106.9500 20NYSE VHTG10282020260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:18:17 GB00BDCPN049 USD $106.9400 20NASD VHTG10285120260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:18:43 GB00BDCPN049 USD $106.9300 20NYSE VHTG10300820260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:19:21 GB00BDCPN049 USD $106.9300 40MEMX VHTG10324720260820E # Classification - Internal
Coca-Cola Europacific Partners PLC 20/08/2026 14:20:32 GB00BDCPN049 USD $106.9900 15NASD VHTG10372520260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:20:32 GB00BDCPN049 USD $106.9900 25NASD VHTG10372620260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:21:28 GB00BDCPN049 USD $106.9700 1CGXS VHTG10404720260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:21:28 GB00BDCPN049 USD $106.9600 9NASD VHTG10404620260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:21:30 GB00BDCPN049 USD $106.9700 40MEMX VHTG10407920260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:21:30 GB00BDCPN049 USD $106.9600 31NASD VHTG10407820260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:23:23 GB00BDCPN049 USD $106.9900 13UBSS VHTG10484020260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:23:58 GB00BDCPN049 USD $107.0300 41UBSS VHTG10514420260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:24:17 GB00BDCPN049 USD $107.0500 42UBSS VHTG10527720260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:24:32 GB00BDCPN049 USD $107.0500 39UBSS VHTG10533820260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:24:46 GB00BDCPN049 USD $107.0400 34IEXG VHTG10539020260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:24:46 GB00BDCPN049 USD $107.0300 60NASD VHTG10539120260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:25:04 GB00BDCPN049 USD $107.0200 20NYSE VHTG10550220260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:25:04 GB00BDCPN049 USD $107.0200 40NYSE VHTG10550320260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:25:12 GB00BDCPN049 USD $107.0100 20PCSE VHTG10570320260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:25:12 GB00BDCPN049 USD $107.0100 40PCSE VHTG10570420260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:25:12 GB00BDCPN049 USD $107.0100 24UBSS VHTG10570220260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:25:12 GB00BDCPN049 USD $107.0100 37UBSS VHTG10570520260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:27:27 GB00BDCPN049 USD $107.0700 40PCSE VHTG10693120260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:28:19 GB00BDCPN049 USD $107.0500 40MEMX VHTG10728820260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:28:19 GB00BDCPN049 USD $107.0600 20NYSE VHTG10728120260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:28:19 GB00BDCPN049 USD $107.0600 5NYSE VHTG10728220260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:28:19 GB00BDCPN049 USD $107.0600 15NYSE VHTG10728320260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:28:28 GB00BDCPN049 USD $107.0400 20EPRL VHTG10734220260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:28:28 GB00BDCPN049 USD $107.0400 6UBSS VHTG10734120260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:28:55 GB00BDCPN049 USD $107.0500 6MEMX VHTG10747720260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:28:55 GB00BDCPN049 USD $107.0500 14MEMX VHTG10747820260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:30:03 GB00BDCPN049 USD $107.0300 40MEMX VHTG10783620260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:30:24 GB00BDCPN049 USD $107.0100 20IEXG VHTG10797920260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:30:24 GB00BDCPN049 USD $107.0100 20NASD VHTG10797820260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:30:48 GB00BDCPN049 USD $107.0000 40MEMX VHTG10814020260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:30:52 GB00BDCPN049 USD $106.9900 40PCSE VHTG10818820260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:31:19 GB00BDCPN049 USD $106.9800 40MEMX VHTG10834520260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:31:27 GB00BDCPN049 USD $106.9700 60NASD VHTG10837120260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:32:14 GB00BDCPN049 USD $106.9900 20MEMX VHTG10860520260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:32:14 GB00BDCPN049 USD $107.0100 20NASD VHTG10860420260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:32:21 GB00BDCPN049 USD $106.9800 1NYSE VHTG10862820260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:35:05 GB00BDCPN049 USD $107.0800 20PCSE VHTG10956520260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:35:05 GB00BDCPN049 USD $107.0800 20PCSE VHTG10956620260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:35:24 GB00BDCPN049 USD $107.1000 25MEMX VHTG10966720260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:35:38 GB00BDCPN049 USD $107.1000 3MEMX VHTG10972020260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:35:38 GB00BDCPN049 USD $107.1000 11MEMX VHTG10972120260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:35:38 GB00BDCPN049 USD $107.1000 1MEMX VHTG10972220260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:37:03 GB00BDCPN049 USD $107.2400 40PCSE VHTG11021720260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:38:06 GB00BDCPN049 USD $107.2900 19PCSE VHTG11063820260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:38:06 GB00BDCPN049 USD $107.2900 20PCSE VHTG11063920260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:38:06 GB00BDCPN049 USD $107.2900 1PCSE VHTG11064020260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:38:27 GB00BDCPN049 USD $107.3200 42UBSS VHTG11090420260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:39:00 GB00BDCPN049 USD $107.3100 40EDGA VHTG11108320260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:39:00 GB00BDCPN049 USD $107.3150 39UBSS VHTG11107820260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:39:06 GB00BDCPN049 USD $107.3000 20NYSE VHTG11111420260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:39:06 GB00BDCPN049 USD $107.3000 40NYSE VHTG11111520260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:39:06 GB00BDCPN049 USD $107.3000 100 UBSS VHTG11111220260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:39:17 GB00BDCPN049 USD $107.2800 40NASD VHTG11117020260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:39:38 GB00BDCPN049 USD $107.3100 20IEXG VHTG11148120260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:40:28 GB00BDCPN049 USD $107.3100 20NASD VHTG11187020260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:40:35 GB00BDCPN049 USD $107.2900 20EDGA VHTG11189720260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:40:35 GB00BDCPN049 USD $107.2600 40MEMX VHTG11190020260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:40:35 GB00BDCPN049 USD $107.2800 20MEMX VHTG11189820260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:40:35 GB00BDCPN049 USD $107.2700 40PCSE VHTG11190220260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:42:47 GB00BDCPN049 USD $107.3100 20NASD VHTG11266820260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:42:50 GB00BDCPN049 USD $107.3000 20NASD VHTG11268120260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:42:52 GB00BDCPN049 USD $107.2900 20BATS VHTG11269020260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:43:10 GB00BDCPN049 USD $107.2800 20EDGA VHTG11277620260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:44:22 GB00BDCPN049 USD $107.2800 20PCSE VHTG11319120260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:44:22 GB00BDCPN049 USD $107.2800 25UBSS VHTG11319020260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:44:34 GB00BDCPN049 USD $107.2700 20NASD VHTG11324120260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:45:43 GB00BDCPN049 USD $107.2600 20NASD VHTG11373020260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:45:54 GB00BDCPN049 USD $107.2600 20PCSE VHTG11376820260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:45:54 GB00BDCPN049 USD $107.2600 20PCSE VHTG11376920260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:46:24 GB00BDCPN049 USD $107.2500 20EPRL VHTG11399720260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:47:02 GB00BDCPN049 USD $107.2700 40NASD VHTG11433820260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:50:22 GB00BDCPN049 USD $107.3100 139 UBSS VHTG11612220260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:50:48 GB00BDCPN049 USD $107.3050 41CGXS VHTG11655120260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:50:53 GB00BDCPN049 USD $107.2900 40MEMX VHTG11657520260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:50:56 GB00BDCPN049 USD $107.2800 34NASD VHTG11664120260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:50:56 GB00BDCPN049 USD $107.2800 6NASD VHTG11664220260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:51:03 GB00BDCPN049 USD $107.2700 20NASD VHTG11668720260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:51:03 GB00BDCPN049 USD $107.2700 7NASD VHTG11668820260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:51:11 GB00BDCPN049 USD $107.2700 13NASD VHTG11673420260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:53:18 GB00BDCPN049 USD $107.3000 43BAML VHTG11757320260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:53:18 GB00BDCPN049 USD $107.3000 11UBSS VHTG11757220260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:53:42 GB00BDCPN049 USD $107.3000 41UBSS VHTG11768620260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:53:43 GB00BDCPN049 USD $107.2900 40BATS VHTG11769220260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:53:43 GB00BDCPN049 USD $107.2900 39UBSS VHTG11769420260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:56:20 GB00BDCPN049 USD $107.2900 40NASD VHTG11893320260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:56:24 GB00BDCPN049 USD $107.2850 18UBSS VHTG11895820260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:56:36 GB00BDCPN049 USD $107.2850 11UBSS VHTG11902520260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:56:57 GB00BDCPN049 USD $107.2800 13UBSS VHTG11916720260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:56:57 GB00BDCPN049 USD $107.2800 4UBSS VHTG11916820260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:56:57 GB00BDCPN049 USD $107.2800 40UBSS VHTG11917120260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:57:05 GB00BDCPN049 USD $107.2800 44UBSS VHTG11928420260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:57:26 GB00BDCPN049 USD $107.2800 4UBSS VHTG11945020260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:57:30 GB00BDCPN049 USD $107.2800 12UBSS VHTG11950520260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:57:30 GB00BDCPN049 USD $107.2800 12UBSS VHTG11950620260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:57:41 GB00BDCPN049 USD $107.2800 22UBSS VHTG11960620260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:57:55 GB00BDCPN049 USD $107.2700 20EPRL VHTG11972620260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:58:11 GB00BDCPN049 USD $107.2600 19UBSS VHTG11986620260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:58:19 GB00BDCPN049 USD $107.2500 40PCSE VHTG11997620260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:58:23 GB00BDCPN049 USD $107.2400 50IEXG VHTG12002920260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:58:27 GB00BDCPN049 USD $107.2400 10IEXG VHTG12006620260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:58:27 GB00BDCPN049 USD $107.2400 20IEXG VHTG12006720260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:58:42 GB00BDCPN049 USD $107.2300 20IEXG VHTG12019620260820E Coca-Cola Europacific Partners PLC 20/08/2026 14:59:19 GB00BDCPN049 USD $107.2200 60MEMX VHTG12043920260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:00:00 GB00BDCPN049 USD $107.2200 4INCR VHTG12080220260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:00:00 GB00BDCPN049 USD $107.2200 4NASD VHTG12080320260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:00:00 GB00BDCPN049 USD $107.2200 36NASD VHTG12080420260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:00:05 GB00BDCPN049 USD $107.2100 80EDGA VHTG12084920260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:00:18 GB00BDCPN049 USD $107.2000 60MEMX VHTG12096620260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:00:57 GB00BDCPN049 USD $107.2200 20EDGA VHTG12125920260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:00:57 GB00BDCPN049 USD $107.2100 20NYSE VHTG12126320260820E # Classification - Internal
Coca-Cola Europacific Partners PLC 20/08/2026 15:00:57 GB00BDCPN049 USD $107.2200 16UBSS VHTG12126120260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:01:08 GB00BDCPN049 USD $107.2000 1NASD VHTG12141120260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:01:08 GB00BDCPN049 USD $107.2000 19NASD VHTG12141220260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:01:20 GB00BDCPN049 USD $107.1900 60MEMX VHTG12163920260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:01:31 GB00BDCPN049 USD $107.1800 10NASD VHTG12181820260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:01:31 GB00BDCPN049 USD $107.1800 10NASD VHTG12181920260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:01:31 GB00BDCPN049 USD $107.1800 20NASD VHTG12182020260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:01:48 GB00BDCPN049 USD $107.1700 20PCSE VHTG12191920260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:04:03 GB00BDCPN049 USD $107.2200 20MEMX VHTG12307820260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:04:03 GB00BDCPN049 USD $107.2200 20MEMX VHTG12307920260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:04:03 GB00BDCPN049 USD $107.2200 14UBSS VHTG12308020260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:04:25 GB00BDCPN049 USD $107.2400 20BATS VHTG12323520260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:05:08 GB00BDCPN049 USD $107.2400 40NASD VHTG12374120260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:05:48 GB00BDCPN049 USD $107.2300 40EDGA VHTG12404320260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:05:48 GB00BDCPN049 USD $107.2300 100 UBSS VHTG12404420260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:05:58 GB00BDCPN049 USD $107.2200 20NASD VHTG12429420260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:07:28 GB00BDCPN049 USD $107.2200 40NYSE VHTG12508920260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:08:08 GB00BDCPN049 USD $107.2000 20BATS VHTG12537020260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:08:08 GB00BDCPN049 USD $107.1800 20NASD VHTG12537320260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:08:08 GB00BDCPN049 USD $107.1900 20NYSE VHTG12537820260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:08:08 GB00BDCPN049 USD $107.1700 20PCSE VHTG12537920260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:08:08 GB00BDCPN049 USD $107.2100 5PCSE VHTG12537420260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:08:08 GB00BDCPN049 USD $107.2100 20PCSE VHTG12537520260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:08:08 GB00BDCPN049 USD $107.2100 15PCSE VHTG12537620260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:08:27 GB00BDCPN049 USD $107.1500 1PCSE VHTG12554120260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:08:27 GB00BDCPN049 USD $107.1500 59PCSE VHTG12554220260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:08:27 GB00BDCPN049 USD $107.1500 100 UBSS VHTG12554020260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:08:49 GB00BDCPN049 USD $107.1300 63UBSS VHTG12568920260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:10:11 GB00BDCPN049 USD $107.1500 20NASD VHTG12633520260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:10:11 GB00BDCPN049 USD $107.1600 20NASD VHTG12633420260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:10:18 GB00BDCPN049 USD $107.1300 20NASD VHTG12639120260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:10:18 GB00BDCPN049 USD $107.1400 20NYSE VHTG12638720260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:10:26 GB00BDCPN049 USD $107.1200 24UBSS VHTG12646220260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:10:56 GB00BDCPN049 USD $107.1200 5UBSS VHTG12669120260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:11:00 GB00BDCPN049 USD $107.1000 20PCSE VHTG12674520260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:11:35 GB00BDCPN049 USD $107.0700 20NYSE VHTG12708720260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:11:35 GB00BDCPN049 USD $107.0600 20PCSE VHTG12708820260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:11:35 GB00BDCPN049 USD $107.0800 20PCSE VHTG12708520260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:11:56 GB00BDCPN049 USD $107.0400 40NASD VHTG12729720260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:12:33 GB00BDCPN049 USD $107.0300 40PCSE VHTG12762720260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:13:34 GB00BDCPN049 USD $107.0600 20NASD VHTG12817020260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:14:11 GB00BDCPN049 USD $107.0500 20NASD VHTG12849020260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:14:15 GB00BDCPN049 USD $107.0400 20PCSE VHTG12851720260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:14:22 GB00BDCPN049 USD $107.0400 20NYSE VHTG12859120260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:16:10 GB00BDCPN049 USD $107.0600 20MEMX VHTG12953320260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:16:10 GB00BDCPN049 USD $107.0500 20PCSE VHTG12953420260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:16:10 GB00BDCPN049 USD $107.0700 24UBSS VHTG12953220260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:16:46 GB00BDCPN049 USD $107.0800 1UBSS VHTG12987920260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:18:23 GB00BDCPN049 USD $107.1000 25UBSS VHTG13070120260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:18:32 GB00BDCPN049 USD $107.1000 100 UBSS VHTG13076720260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:18:55 GB00BDCPN049 USD $107.1000 3UBSS VHTG13099020260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:18:55 GB00BDCPN049 USD $107.1000 22UBSS VHTG13099120260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:18:59 GB00BDCPN049 USD $107.1000 69UBSS VHTG13101920260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:19:06 GB00BDCPN049 USD $107.0900 20NASD VHTG13116020260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:19:06 GB00BDCPN049 USD $107.0900 20NASD VHTG13116120260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:19:19 GB00BDCPN049 USD $107.0900 4UBSS VHTG13130120260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:19:52 GB00BDCPN049 USD $107.1500 40JPMX VHTG13167020260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:19:54 GB00BDCPN049 USD $107.1500 40MEMX VHTG13168520260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:19:57 GB00BDCPN049 USD $107.1300 40NASD VHTG13170520260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:19:57 GB00BDCPN049 USD $107.1400 40NASD VHTG13170420260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:19:57 GB00BDCPN049 USD $107.1300 10UBSS VHTG13170620260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:20:11 GB00BDCPN049 USD $107.1200 40PCSE VHTG13184120260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:20:17 GB00BDCPN049 USD $107.1100 40MEMX VHTG13190220260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:20:38 GB00BDCPN049 USD $107.1000 17NASD VHTG13207020260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:20:38 GB00BDCPN049 USD $107.1000 20NASD VHTG13207120260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:20:46 GB00BDCPN049 USD $107.1000 3NASD VHTG13214820260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:21:30 GB00BDCPN049 USD $107.1200 5IEXG VHTG13281220260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:21:30 GB00BDCPN049 USD $107.1100 40NYSE VHTG13281320260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:21:30 GB00BDCPN049 USD $107.1200 7UBSS VHTG13281120260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:21:59 GB00BDCPN049 USD $107.1000 40MEMX VHTG13311720260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:22:31 GB00BDCPN049 USD $107.0800 20BATS VHTG13340520260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:22:31 GB00BDCPN049 USD $107.0800 20BATS VHTG13340620260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:22:31 GB00BDCPN049 USD $107.0800 12IEXG VHTG13340720260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:22:31 GB00BDCPN049 USD $107.0800 12IEXG VHTG13340820260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:22:31 GB00BDCPN049 USD $107.0800 16IEXG VHTG13340920260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:23:17 GB00BDCPN049 USD $107.0700 20BATS VHTG13392520260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:23:17 GB00BDCPN049 USD $107.0600 40MEMX VHTG13392720260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:23:19 GB00BDCPN049 USD $107.0400 60MEMX VHTG13394420260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:23:19 GB00BDCPN049 USD $107.0500 60PCSE VHTG13394320260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:24:06 GB00BDCPN049 USD $107.0300 20PCSE VHTG13432120260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:25:26 GB00BDCPN049 USD $107.0500 40NASD VHTG13524720260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:25:26 GB00BDCPN049 USD $107.0500 100 UBSS VHTG13524820260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:25:45 GB00BDCPN049 USD $107.0400 40EDGA VHTG13542020260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:25:50 GB00BDCPN049 USD $107.0300 40NASD VHTG13549220260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:27:00 GB00BDCPN049 USD $107.0600 25NASD VHTG13614820260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:27:07 GB00BDCPN049 USD $107.0600 15NASD VHTG13624120260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:27:19 GB00BDCPN049 USD $107.0500 40PCSE VHTG13635720260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:27:43 GB00BDCPN049 USD $107.0400 20IEXG VHTG13657720260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:27:43 GB00BDCPN049 USD $107.0400 13UBSS VHTG13657620260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:27:44 GB00BDCPN049 USD $107.0600 40IEXG VHTG13658320260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:27:49 GB00BDCPN049 USD $107.0800 20MEMX VHTG13667420260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:27:49 GB00BDCPN049 USD $107.0900 20MEMX VHTG13667120260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:28:04 GB00BDCPN049 USD $107.0700 20EPRL VHTG13685820260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:28:50 GB00BDCPN049 USD $107.0700 11CGXS VHTG13741020260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:28:51 GB00BDCPN049 USD $107.0600 20MEMX VHTG13741120260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:28:51 GB00BDCPN049 USD $107.0400 40NASD VHTG13741520260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:28:51 GB00BDCPN049 USD $107.0400 100 UBSS VHTG13741420260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:29:00 GB00BDCPN049 USD $107.0300 25PCSE VHTG13749220260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:29:01 GB00BDCPN049 USD $107.0300 15PCSE VHTG13751820260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:29:19 GB00BDCPN049 USD $107.0200 60EDGA VHTG13768920260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:29:38 GB00BDCPN049 USD $107.0100 20BATS VHTG13790320260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:29:38 GB00BDCPN049 USD $107.0200 20NASD VHTG13790120260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:30:28 GB00BDCPN049 USD $107.0300 40NASD VHTG13865820260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:30:37 GB00BDCPN049 USD $107.0100 20PCSE VHTG13880120260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:30:40 GB00BDCPN049 USD $107.0000 20NASD VHTG13883720260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:30:40 GB00BDCPN049 USD $107.0000 20NASD VHTG13883820260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:31:28 GB00BDCPN049 USD $107.1400 40NASD VHTG13939920260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:31:28 GB00BDCPN049 USD $107.1500 40NASD VHTG13939820260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:31:32 GB00BDCPN049 USD $107.1200 40NASD VHTG13944020260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:31:51 GB00BDCPN049 USD $107.1100 20NASD VHTG13962220260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:31:51 GB00BDCPN049 USD $107.1100 20NASD VHTG13962320260820E # Classification - Internal
Coca-Cola Europacific Partners PLC 20/08/2026 15:32:20 GB00BDCPN049 USD $107.1800 37PCSE VHTG14000620260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:32:20 GB00BDCPN049 USD $107.1800 3PCSE VHTG14000720260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:32:30 GB00BDCPN049 USD $107.2100 20PCSE VHTG14010920260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:32:34 GB00BDCPN049 USD $107.2100 40PCSE VHTG14018020260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:32:45 GB00BDCPN049 USD $107.1900 40NASD VHTG14027020260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:33:43 GB00BDCPN049 USD $107.2200 25NYSE VHTG14099620260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:33:51 GB00BDCPN049 USD $107.2200 15NYSE VHTG14110720260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:34:11 GB00BDCPN049 USD $107.2250 24CGXS VHTG14134420260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:34:23 GB00BDCPN049 USD $107.2250 30BAML VHTG14149120260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:34:23 GB00BDCPN049 USD $107.2250 12BAML VHTG14149220260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:34:39 GB00BDCPN049 USD $107.2200 40JPMX VHTG14168220260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:34:46 GB00BDCPN049 USD $107.1900 25MEMX VHTG14177920260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:34:46 GB00BDCPN049 USD $107.1900 15MEMX VHTG14178020260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:34:46 GB00BDCPN049 USD $107.2100 40MEMX VHTG14177720260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:34:46 GB00BDCPN049 USD $107.2000 20NASD VHTG14177820260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:36:01 GB00BDCPN049 USD $107.2300 44BAML VHTG14272020260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:36:01 GB00BDCPN049 USD $107.2300 34UBSS VHTG14271920260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:36:48 GB00BDCPN049 USD $107.2900 60PCSE VHTG14334620260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:36:48 GB00BDCPN049 USD $107.2900 83XSTM VHTG14334720260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:37:00 GB00BDCPN049 USD $107.2700 40MEMX VHTG14347520260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:37:00 GB00BDCPN049 USD $107.2800 20MEMX VHTG14347020260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:37:00 GB00BDCPN049 USD $107.2800 20MEMX VHTG14347120260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:37:00 GB00BDCPN049 USD $107.2800 20MEMX VHTG14347220260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:37:38 GB00BDCPN049 USD $107.2500 40NASD VHTG14406420260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:37:38 GB00BDCPN049 USD $107.2600 25PCSE VHTG14406120260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:37:38 GB00BDCPN049 USD $107.2600 15PCSE VHTG14406220260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:37:59 GB00BDCPN049 USD $107.2200 25EPRL VHTG14443520260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:37:59 GB00BDCPN049 USD $107.2200 35EPRL VHTG14443720260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:37:59 GB00BDCPN049 USD $107.2400 40MEMX VHTG14443120260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:37:59 GB00BDCPN049 USD $107.2100 60NASD VHTG14443820260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:37:59 GB00BDCPN049 USD $107.2300 20NYSE VHTG14443220260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:37:59 GB00BDCPN049 USD $107.2300 40NYSE VHTG14443420260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:37:59 GB00BDCPN049 USD $107.2100 100 UBSS VHTG14443920260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:40:21 GB00BDCPN049 USD $107.2700 20MEMX VHTG14682820260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:40:21 GB00BDCPN049 USD $107.2600 20NYSE VHTG14682720260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:40:23 GB00BDCPN049 USD $107.2400 13UBSS VHTG14687320260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:41:26 GB00BDCPN049 USD $107.2800 20NYSE VHTG14833120260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:41:26 GB00BDCPN049 USD $107.2800 10UBSS VHTG14833020260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:41:29 GB00BDCPN049 USD $107.2600 20EDGA VHTG14840720260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:42:04 GB00BDCPN049 USD $107.2700 12UBSS VHTG14909020260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:42:04 GB00BDCPN049 USD $107.2700 28UBSS VHTG14909120260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:42:41 GB00BDCPN049 USD $107.3500 87BATS VHTG14973120260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:42:47 GB00BDCPN049 USD $107.3200 20NASD VHTG14992620260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:42:56 GB00BDCPN049 USD $107.3000 20UBSS VHTG15008820260820E Coca-Cola Europacific Partners PLC 20/08/2026 15:43:00 GB00BDCPN049 USD $107.3000 29BATY VHTG15015120260820E Coca-Cola Europacific Partners PLC 21/08/2026 09:30:28 GB00BDCPN049 USD $107.3500 40MEMX VHTG55020260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:30:28 GB00BDCPN049 USD $107.3650 55UBSS VHTG54720260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:30:28 GB00BDCPN049 USD $107.3650 52UBSS VHTG54820260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:30:28 GB00BDCPN049 USD $107.3650 88UBSS VHTG54920260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:31:00 GB00BDCPN049 USD $107.3000 53CGXS VHTG73020260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:31:42 GB00BDCPN049 USD $107.4200 100 INCR VHTG105320260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:31:43 GB00BDCPN049 USD $107.4700 70IEXG VHTG105520260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:31:43 GB00BDCPN049 USD $107.4700 100 UBSS VHTG105420260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:31:43 GB00BDCPN049 USD $107.4700 62UBSS VHTG105620260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:31:53 GB00BDCPN049 USD $107.4600 67UBSS VHTG116320260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:31:57 GB00BDCPN049 USD $107.4100 25BATS VHTG121620260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:31:57 GB00BDCPN049 USD $107.4100 15BATS VHTG121720260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:31:58 GB00BDCPN049 USD $107.4100 25NASD VHTG122620260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:31:58 GB00BDCPN049 USD $107.4100 15NASD VHTG122720260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:32:10 GB00BDCPN049 USD $107.3950 17BAML VHTG134120260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:32:17 GB00BDCPN049 USD $107.3500 40EPRL VHTG139220260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:32:17 GB00BDCPN049 USD $107.3300 49UBSS VHTG139120260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:32:17 GB00BDCPN049 USD $107.3300 50UBSS VHTG139320260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:32:17 GB00BDCPN049 USD $107.3500 13UBSS VHTG138520260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:32:17 GB00BDCPN049 USD $107.3500 13UBSS VHTG138620260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:32:17 GB00BDCPN049 USD $107.3500 13UBSS VHTG138720260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:32:17 GB00BDCPN049 USD $107.3500 3UBSS VHTG138820260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:32:25 GB00BDCPN049 USD $107.2600 40MEMX VHTG149320260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:32:46 GB00BDCPN049 USD $107.2800 50UBSS VHTG172620260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:33:09 GB00BDCPN049 USD $107.2300 4UBSS VHTG200720260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:33:53 GB00BDCPN049 USD $107.2500 25IEXG VHTG259820260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:33:56 GB00BDCPN049 USD $107.2500 50UBSS VHTG263420260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:33:57 GB00BDCPN049 USD $107.2450 20UBSS VHTG266520260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:33:57 GB00BDCPN049 USD $107.2450 20UBSS VHTG266620260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:33:57 GB00BDCPN049 USD $107.2450 10UBSS VHTG266720260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:33:57 GB00BDCPN049 USD $107.2450 10UBSS VHTG266820260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:33:57 GB00BDCPN049 USD $107.2450 20UBSS VHTG266920260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:33:57 GB00BDCPN049 USD $107.2450 20UBSS VHTG267020260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:34:50 GB00BDCPN049 USD $107.3150 13INCR VHTG311220260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:34:50 GB00BDCPN049 USD $107.3150 13INCR VHTG311320260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:34:50 GB00BDCPN049 USD $107.3150 13INCR VHTG311420260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:34:50 GB00BDCPN049 USD $107.3150 9UBSS VHTG310620260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:35:26 GB00BDCPN049 USD $107.4900 25IEXG VHTG343420260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:35:26 GB00BDCPN049 USD $107.4900 25IEXG VHTG343520260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:35:26 GB00BDCPN049 USD $107.4900 25IEXG VHTG343620260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:35:35 GB00BDCPN049 USD $107.5000 13BAML VHTG352620260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:35:35 GB00BDCPN049 USD $107.5000 13BAML VHTG352920260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:35:35 GB00BDCPN049 USD $107.4950 32IEXG VHTG355820260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:35:35 GB00BDCPN049 USD $107.5000 1UBSS VHTG351920260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:35:35 GB00BDCPN049 USD $107.5000 13UBSS VHTG352020260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:35:35 GB00BDCPN049 USD $107.5000 13UBSS VHTG352120260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:35:35 GB00BDCPN049 USD $107.5000 13UBSS VHTG352220260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:35:35 GB00BDCPN049 USD $107.5000 13UBSS VHTG352320260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:35:35 GB00BDCPN049 USD $107.5000 13UBSS VHTG352420260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:35:35 GB00BDCPN049 USD $107.5000 13UBSS VHTG352520260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:35:35 GB00BDCPN049 USD $107.5000 13UBSS VHTG352720260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:35:35 GB00BDCPN049 USD $107.5000 8UBSS VHTG352820260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:35:35 GB00BDCPN049 USD $107.5000 13UBSS VHTG353020260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:35:35 GB00BDCPN049 USD $107.5000 13UBSS VHTG353120260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:35:35 GB00BDCPN049 USD $107.5000 13UBSS VHTG353220260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:35:35 GB00BDCPN049 USD $107.5000 13UBSS VHTG353320260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:35:35 GB00BDCPN049 USD $107.5000 13UBSS VHTG353420260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:35:35 GB00BDCPN049 USD $107.5000 13UBSS VHTG353520260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:35:35 GB00BDCPN049 USD $107.5000 13UBSS VHTG353620260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:35:35 GB00BDCPN049 USD $107.5000 13UBSS VHTG353720260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:35:35 GB00BDCPN049 USD $107.5000 13UBSS VHTG353820260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:35:35 GB00BDCPN049 USD $107.5000 13UBSS VHTG353920260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:35:35 GB00BDCPN049 USD $107.5000 13UBSS VHTG354020260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:35:35 GB00BDCPN049 USD $107.5000 13UBSS VHTG354120260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:35:35 GB00BDCPN049 USD $107.5000 13UBSS VHTG354220260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:35:35 GB00BDCPN049 USD $107.5000 200 UBSS VHTG354320260821E # Classification - Internal
Coca-Cola Europacific Partners PLC 21/08/2026 09:35:37 GB00BDCPN049 USD $107.4500 40NYSE VHTG358920260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:35:51 GB00BDCPN049 USD $107.4600 5UBSS VHTG372520260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:36:01 GB00BDCPN049 USD $107.4100 60NASD VHTG378620260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:36:32 GB00BDCPN049 USD $107.6200 16INCR VHTG388320260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:36:34 GB00BDCPN049 USD $107.6100 25BATS VHTG388720260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:36:37 GB00BDCPN049 USD $107.6100 15BATS VHTG391320260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:38:02 GB00BDCPN049 USD $107.7350 6INCR VHTG427220260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:38:40 GB00BDCPN049 USD $107.6900 25IEXG VHTG446320260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:38:40 GB00BDCPN049 USD $107.6900 75IEXG VHTG446420260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:38:40 GB00BDCPN049 USD $107.6900 110 IEXG VHTG447520260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:38:40 GB00BDCPN049 USD $107.6900 72UBSS VHTG446520260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:38:40 GB00BDCPN049 USD $107.6900 128 UBSS VHTG446620260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:38:40 GB00BDCPN049 USD $107.6900 13UBSS VHTG446720260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:38:40 GB00BDCPN049 USD $107.6900 13UBSS VHTG446820260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:38:40 GB00BDCPN049 USD $107.6900 13UBSS VHTG446920260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:38:40 GB00BDCPN049 USD $107.6900 13UBSS VHTG447020260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:38:40 GB00BDCPN049 USD $107.6900 13UBSS VHTG447120260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:38:40 GB00BDCPN049 USD $107.6900 13UBSS VHTG447220260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:38:40 GB00BDCPN049 USD $107.6900 13UBSS VHTG447320260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:38:40 GB00BDCPN049 USD $107.6900 9UBSS VHTG447420260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:38:56 GB00BDCPN049 USD $107.6800 67UBSS VHTG458620260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:38:59 GB00BDCPN049 USD $107.6100 40NYSE VHTG461120260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:39:02 GB00BDCPN049 USD $107.5700 100 UBSS VHTG463020260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:39:08 GB00BDCPN049 USD $107.5700 25PCSE VHTG465620260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:39:08 GB00BDCPN049 USD $107.5700 25PCSE VHTG465920260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:39:08 GB00BDCPN049 USD $107.5700 10PCSE VHTG466020260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:40:03 GB00BDCPN049 USD $107.5850 13UBSS VHTG527820260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:40:03 GB00BDCPN049 USD $107.5850 13UBSS VHTG527920260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:40:03 GB00BDCPN049 USD $107.5850 4UBSS VHTG528020260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:40:12 GB00BDCPN049 USD $107.5725 42BAML VHTG532320260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:40:32 GB00BDCPN049 USD $107.5650 63UBSS VHTG561420260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:40:46 GB00BDCPN049 USD $107.5425 1CGXS VHTG568320260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:40:46 GB00BDCPN049 USD $107.5200 25NYSE VHTG568120260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:40:46 GB00BDCPN049 USD $107.5200 25NYSE VHTG568220260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:40:59 GB00BDCPN049 USD $107.5550 45BAML VHTG676420260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:41:01 GB00BDCPN049 USD $107.5200 10NYSE VHTG680220260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:41:17 GB00BDCPN049 USD $107.5450 1UBSS VHTG701720260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:41:24 GB00BDCPN049 USD $107.5200 35UBSS VHTG713420260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:42:01 GB00BDCPN049 USD $107.5800 128 UBSS VHTG759020260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:42:03 GB00BDCPN049 USD $107.5600 25NASD VHTG760620260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:42:03 GB00BDCPN049 USD $107.5600 25NASD VHTG760720260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:42:03 GB00BDCPN049 USD $107.5600 10NASD VHTG760820260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:42:04 GB00BDCPN049 USD $107.4900 60NASD VHTG762620260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:42:04 GB00BDCPN049 USD $107.5300 60PCSE VHTG762520260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:42:54 GB00BDCPN049 USD $107.5150 5UBSS VHTG811120260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:43:03 GB00BDCPN049 USD $107.5400 13UBSS VHTG822620260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:43:03 GB00BDCPN049 USD $107.5400 13UBSS VHTG822720260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:43:03 GB00BDCPN049 USD $107.5400 13UBSS VHTG822820260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:43:03 GB00BDCPN049 USD $107.5400 13UBSS VHTG822920260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:43:03 GB00BDCPN049 USD $107.5400 3UBSS VHTG823020260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:43:32 GB00BDCPN049 USD $107.5100 13UBSS VHTG847920260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:43:32 GB00BDCPN049 USD $107.5100 13UBSS VHTG848020260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:43:32 GB00BDCPN049 USD $107.5100 13UBSS VHTG848120260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:43:32 GB00BDCPN049 USD $107.5100 4UBSS VHTG848220260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:43:32 GB00BDCPN049 USD $107.5100 13UBSS VHTG848320260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:43:32 GB00BDCPN049 USD $107.5100 13UBSS VHTG848420260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:43:32 GB00BDCPN049 USD $107.5100 13UBSS VHTG848520260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:43:32 GB00BDCPN049 USD $107.5100 13UBSS VHTG848620260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:43:32 GB00BDCPN049 USD $107.5100 5UBSS VHTG848720260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:44:22 GB00BDCPN049 USD $107.6900 10UBSS VHTG896520260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:44:22 GB00BDCPN049 USD $107.7000 125 UBSS VHTG896720260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:45:20 GB00BDCPN049 USD $107.7100 9UBSS VHTG956220260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:45:20 GB00BDCPN049 USD $107.7500 15UBSS VHTG956320260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:45:35 GB00BDCPN049 USD $107.7850 100 IEXG VHTG977020260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:45:43 GB00BDCPN049 USD $107.7800 17UBSS VHTG982920260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:45:43 GB00BDCPN049 USD $107.7800 83UBSS VHTG983420260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:45:49 GB00BDCPN049 USD $107.7850 50UBSS VHTG990120260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:45:50 GB00BDCPN049 USD $107.7850 39CGXS VHTG990220260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:46:00 GB00BDCPN049 USD $107.7650 39CGXS VHTG1002320260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:46:16 GB00BDCPN049 USD $107.7850 47UBSS VHTG1015020260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:46:38 GB00BDCPN049 USD $107.7950 60UBSS VHTG1036320260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:47:49 GB00BDCPN049 USD $107.7550 100 UBSS VHTG1129620260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:47:49 GB00BDCPN049 USD $107.7550 86UBSS VHTG1129720260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:47:49 GB00BDCPN049 USD $107.7550 14UBSS VHTG1129820260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:47:49 GB00BDCPN049 USD $107.7550 39UBSS VHTG1129920260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:48:14 GB00BDCPN049 USD $107.7800 48UBSS VHTG1153820260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:48:18 GB00BDCPN049 USD $107.7800 45CGXS VHTG1158020260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:48:39 GB00BDCPN049 USD $107.7750 67BAML VHTG1175020260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:49:03 GB00BDCPN049 USD $107.7800 44UBSS VHTG1196520260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:49:07 GB00BDCPN049 USD $107.7800 45BAML VHTG1201120260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:49:31 GB00BDCPN049 USD $107.7750 13UBSS VHTG1225920260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:49:31 GB00BDCPN049 USD $107.7750 13UBSS VHTG1226020260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:49:31 GB00BDCPN049 USD $107.7750 13UBSS VHTG1226120260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:49:31 GB00BDCPN049 USD $107.7750 7UBSS VHTG1226220260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:49:35 GB00BDCPN049 USD $107.7550 45BAML VHTG1231320260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:49:47 GB00BDCPN049 USD $107.7300 25MEMX VHTG1242320260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:49:53 GB00BDCPN049 USD $107.7200 14BAML VHTG1253820260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:49:53 GB00BDCPN049 USD $107.7300 15MEMX VHTG1253720260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:50:41 GB00BDCPN049 USD $107.7700 78UBSS VHTG1301820260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:50:41 GB00BDCPN049 USD $107.7800 72UBSS VHTG1301720260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:50:48 GB00BDCPN049 USD $107.7400 25NASD VHTG1308420260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:50:48 GB00BDCPN049 USD $107.7400 25NASD VHTG1308520260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:50:48 GB00BDCPN049 USD $107.7400 10NASD VHTG1308620260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:51:08 GB00BDCPN049 USD $107.7700 13UBSS VHTG1327320260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:51:08 GB00BDCPN049 USD $107.7700 8UBSS VHTG1327420260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:51:37 GB00BDCPN049 USD $107.7700 45UBSS VHTG1353420260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:51:37 GB00BDCPN049 USD $107.7800 4UBSS VHTG1353520260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:52:20 GB00BDCPN049 USD $107.8100 22NASD VHTG1388020260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:52:20 GB00BDCPN049 USD $107.8100 18NASD VHTG1388120260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:52:20 GB00BDCPN049 USD $107.8100 40NASD VHTG1388220260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:52:20 GB00BDCPN049 USD $107.8400 60PCSE VHTG1387920260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:52:20 GB00BDCPN049 USD $107.8400 143 UBSS VHTG1387820260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:52:31 GB00BDCPN049 USD $107.7300 25IEXG VHTG1403420260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:52:32 GB00BDCPN049 USD $107.7300 25EDGA VHTG1404220260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:52:57 GB00BDCPN049 USD $107.7700 45UBSS VHTG1440820260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:53:14 GB00BDCPN049 USD $107.8200 25PCSE VHTG1463720260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:53:14 GB00BDCPN049 USD $107.8200 15PCSE VHTG1463820260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:54:22 GB00BDCPN049 USD $107.9800 42BAML VHTG1540620260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:54:22 GB00BDCPN049 USD $107.9850 60UBSS VHTG1540520260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:54:23 GB00BDCPN049 USD $107.9700 25NYSE VHTG1541720260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:54:26 GB00BDCPN049 USD $107.9700 25NYSE VHTG1545220260821E # Classification - Internal
Coca-Cola Europacific Partners PLC 21/08/2026 09:54:26 GB00BDCPN049 USD $107.9700 10NYSE VHTG1545320260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:54:31 GB00BDCPN049 USD $107.9200 25NASD VHTG1549120260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:54:31 GB00BDCPN049 USD $107.9200 25NASD VHTG1549220260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:54:31 GB00BDCPN049 USD $107.9200 10NASD VHTG1549320260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:54:35 GB00BDCPN049 USD $107.8900 25PCSE VHTG1552020260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:54:35 GB00BDCPN049 USD $107.8900 25PCSE VHTG1552120260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:54:35 GB00BDCPN049 USD $107.8900 10PCSE VHTG1552220260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:54:44 GB00BDCPN049 USD $107.8200 25EDGA VHTG1566620260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:54:44 GB00BDCPN049 USD $107.8200 25EDGA VHTG1566720260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:54:44 GB00BDCPN049 USD $107.8200 10EDGA VHTG1567020260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:54:44 GB00BDCPN049 USD $107.8500 25MEMX VHTG1566520260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:54:44 GB00BDCPN049 USD $107.8500 25MEMX VHTG1566820260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:54:44 GB00BDCPN049 USD $107.8500 10MEMX VHTG1566920260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:54:54 GB00BDCPN049 USD $107.7900 25NYSE VHTG1575920260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:54:56 GB00BDCPN049 USD $107.7900 15NYSE VHTG1577820260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:54:57 GB00BDCPN049 USD $107.7600 25MEMX VHTG1578220260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:56:42 GB00BDCPN049 USD $107.7550 4CGXS VHTG1747320260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:56:42 GB00BDCPN049 USD $107.7550 65IEXG VHTG1747220260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:56:42 GB00BDCPN049 USD $107.7600 35MEMX VHTG1747120260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:56:58 GB00BDCPN049 USD $107.7500 49BAML VHTG1761820260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:57:08 GB00BDCPN049 USD $107.7100 40BATS VHTG1770520260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:57:17 GB00BDCPN049 USD $107.6600 40MEMX VHTG1782120260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:58:18 GB00BDCPN049 USD $107.7550 100 UBSS VHTG1854620260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:58:18 GB00BDCPN049 USD $107.7600 58UBSS VHTG1854720260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:58:20 GB00BDCPN049 USD $107.7300 40NASD VHTG1856820260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:58:33 GB00BDCPN049 USD $107.7150 16BAML VHTG1871520260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:58:46 GB00BDCPN049 USD $107.7150 40BAML VHTG1882820260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:59:00 GB00BDCPN049 USD $107.6925 45BAML VHTG1897820260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:59:02 GB00BDCPN049 USD $107.6600 25EDGA VHTG1899220260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:59:02 GB00BDCPN049 USD $107.6600 15EDGA VHTG1899420260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:59:02 GB00BDCPN049 USD $107.6100 20NASD VHTG1899620260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:59:02 GB00BDCPN049 USD $107.6300 25PCSE VHTG1899320260821E Coca-Cola Europacific Partners PLC 21/08/2026 09:59:02 GB00BDCPN049 USD $107.6300 15PCSE VHTG1899520260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:00:01 GB00BDCPN049 USD $107.5700 13UBSS VHTG1953520260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:00:01 GB00BDCPN049 USD $107.5700 13UBSS VHTG1953620260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:00:01 GB00BDCPN049 USD $107.5700 13UBSS VHTG1953720260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:00:01 GB00BDCPN049 USD $107.5700 13UBSS VHTG1953820260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:00:01 GB00BDCPN049 USD $107.5700 13UBSS VHTG1953920260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:00:01 GB00BDCPN049 USD $107.5700 12UBSS VHTG1954020260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:00:14 GB00BDCPN049 USD $107.5300 100 INCR VHTG1974320260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:00:14 GB00BDCPN049 USD $107.5300 100 INCR VHTG1974420260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:00:14 GB00BDCPN049 USD $107.5300 82INCR VHTG1974520260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:00:14 GB00BDCPN049 USD $107.5300 60NASD VHTG1974120260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:00:14 GB00BDCPN049 USD $107.5300 83UBSS VHTG1974220260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:03:07 GB00BDCPN049 USD $107.6300 13UBSS VHTG2169920260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:03:07 GB00BDCPN049 USD $107.6300 13UBSS VHTG2170020260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:03:07 GB00BDCPN049 USD $107.6300 13UBSS VHTG2170120260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:03:07 GB00BDCPN049 USD $107.6300 13UBSS VHTG2170220260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:03:07 GB00BDCPN049 USD $107.6300 13UBSS VHTG2170320260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:03:07 GB00BDCPN049 USD $107.6300 13UBSS VHTG2170420260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:03:07 GB00BDCPN049 USD $107.6300 13UBSS VHTG2170520260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:03:07 GB00BDCPN049 USD $107.6300 13UBSS VHTG2170620260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:03:07 GB00BDCPN049 USD $107.6300 13UBSS VHTG2170720260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:03:07 GB00BDCPN049 USD $107.6300 13UBSS VHTG2170820260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:03:07 GB00BDCPN049 USD $107.6300 13UBSS VHTG2170920260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:03:07 GB00BDCPN049 USD $107.6300 2UBSS VHTG2171020260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:03:20 GB00BDCPN049 USD $107.6300 13UBSS VHTG2191320260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:03:20 GB00BDCPN049 USD $107.6300 13UBSS VHTG2191420260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:03:20 GB00BDCPN049 USD $107.6300 13UBSS VHTG2191520260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:03:20 GB00BDCPN049 USD $107.6300 13UBSS VHTG2191620260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:03:20 GB00BDCPN049 USD $107.6300 8UBSS VHTG2191720260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:03:31 GB00BDCPN049 USD $107.6000 41BAML VHTG2208120260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:03:32 GB00BDCPN049 USD $107.5700 25NASD VHTG2210520260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:03:32 GB00BDCPN049 USD $107.5700 25NASD VHTG2210620260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:03:32 GB00BDCPN049 USD $107.5700 10NASD VHTG2210720260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:03:36 GB00BDCPN049 USD $107.5400 60MEMX VHTG2215820260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:06:31 GB00BDCPN049 USD $107.6400 25IEXG VHTG2374020260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:06:31 GB00BDCPN049 USD $107.6400 25IEXG VHTG2374420260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:06:31 GB00BDCPN049 USD $107.6400 25IEXG VHTG2374520260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:06:41 GB00BDCPN049 USD $107.6300 25IEXG VHTG2382820260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:06:41 GB00BDCPN049 USD $107.6300 25IEXG VHTG2383120260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:06:41 GB00BDCPN049 USD $107.6400 300 IEXG VHTG2383220260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:06:41 GB00BDCPN049 USD $107.6400 25MEMX VHTG2383320260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:06:41 GB00BDCPN049 USD $107.6400 15MEMX VHTG2383420260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:06:41 GB00BDCPN049 USD $107.6300 40NYSE VHTG2382920260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:06:41 GB00BDCPN049 USD $107.6300 40NYSE VHTG2383020260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:07:21 GB00BDCPN049 USD $107.6100 48UBSS VHTG2418120260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:07:42 GB00BDCPN049 USD $107.6350 52UBSS VHTG2441520260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:08:08 GB00BDCPN049 USD $107.5900 2PCSE VHTG2463920260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:08:08 GB00BDCPN049 USD $107.6350 20UBSS VHTG2464020260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:08:18 GB00BDCPN049 USD $107.6350 24UBSS VHTG2474920260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:08:35 GB00BDCPN049 USD $107.6350 44BAML VHTG2492120260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:08:35 GB00BDCPN049 USD $107.6350 44UBSS VHTG2491920260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:08:35 GB00BDCPN049 USD $107.6350 48UBSS VHTG2492020260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:08:45 GB00BDCPN049 USD $107.6350 40CGXS VHTG2507120260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:08:55 GB00BDCPN049 USD $107.5900 78PCSE VHTG2516920260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:08:56 GB00BDCPN049 USD $107.6100 37EPRL VHTG2518720260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:08:56 GB00BDCPN049 USD $107.6100 43EPRL VHTG2518820260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:10:43 GB00BDCPN049 USD $107.7200 100 UBSS VHTG2611420260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:10:43 GB00BDCPN049 USD $107.7200 75UBSS VHTG2611520260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:10:44 GB00BDCPN049 USD $107.7100 41BAML VHTG2612920260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:11:02 GB00BDCPN049 USD $107.6900 55CGXS VHTG2628220260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:11:19 GB00BDCPN049 USD $107.7150 52CGXS VHTG2650120260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:11:32 GB00BDCPN049 USD $107.7150 40CGXS VHTG2659820260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:11:47 GB00BDCPN049 USD $107.7150 45BAML VHTG2673320260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:12:00 GB00BDCPN049 USD $107.7100 42BAML VHTG2688120260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:12:16 GB00BDCPN049 USD $107.7025 50BAML VHTG2702620260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:12:29 GB00BDCPN049 USD $107.7150 40BAML VHTG2755920260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:12:44 GB00BDCPN049 USD $107.6850 47CGXS VHTG2770120260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:12:59 GB00BDCPN049 USD $107.7100 39UBSS VHTG2783720260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:13:27 GB00BDCPN049 USD $107.7100 47UBSS VHTG2810920260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:13:45 GB00BDCPN049 USD $107.7700 90UBSS VHTG2833920260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:15:27 GB00BDCPN049 USD $107.8100 25IEXG VHTG2999920260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:15:27 GB00BDCPN049 USD $107.8200 11IEXG VHTG2999720260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:15:27 GB00BDCPN049 USD $107.8200 25IEXG VHTG2999820260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:15:32 GB00BDCPN049 USD $107.7950 20IEXG VHTG3003620260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:15:32 GB00BDCPN049 USD $107.7950 13INCR VHTG3003720260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:15:32 GB00BDCPN049 USD $107.7950 13INCR VHTG3003920260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:15:32 GB00BDCPN049 USD $107.7950 13INCR VHTG3004020260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:15:32 GB00BDCPN049 USD $107.7950 13INCR VHTG3004120260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:15:32 GB00BDCPN049 USD $107.7950 13INCR VHTG3004320260821E # Classification - Internal
Coca-Cola Europacific Partners PLC 21/08/2026 10:15:32 GB00BDCPN049 USD $107.7950 13INCR VHTG3004420260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:15:32 GB00BDCPN049 USD $107.7950 13UBSS VHTG3003820260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:15:32 GB00BDCPN049 USD $107.7950 13UBSS VHTG3004220260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:15:35 GB00BDCPN049 USD $107.8000 19IEXG VHTG3007720260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:15:35 GB00BDCPN049 USD $107.8000 25IEXG VHTG3007820260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:15:35 GB00BDCPN049 USD $107.8000 25IEXG VHTG3007920260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:15:35 GB00BDCPN049 USD $107.8000 25IEXG VHTG3008020260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:15:35 GB00BDCPN049 USD $107.8000 25IEXG VHTG3008120260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:15:35 GB00BDCPN049 USD $107.8000 6IEXG VHTG3008220260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:15:41 GB00BDCPN049 USD $107.7900 41UBSS VHTG3013720260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:15:49 GB00BDCPN049 USD $107.8000 39CGXS VHTG3022120260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:16:15 GB00BDCPN049 USD $107.8000 42UBSS VHTG3057820260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:16:17 GB00BDCPN049 USD $107.8000 20UBSS VHTG3060520260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:16:17 GB00BDCPN049 USD $107.8000 19UBSS VHTG3060620260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:16:30 GB00BDCPN049 USD $107.8000 43BAML VHTG3078420260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:16:45 GB00BDCPN049 USD $107.8000 44IEXG VHTG3094420260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:17:00 GB00BDCPN049 USD $107.7900 45BAML VHTG3112420260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:17:03 GB00BDCPN049 USD $107.7600 25NYSE VHTG3118020260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:17:03 GB00BDCPN049 USD $107.7600 23NYSE VHTG3118120260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:17:03 GB00BDCPN049 USD $107.7600 12NYSE VHTG3118220260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:20:02 GB00BDCPN049 USD $108.0500 50IEXG VHTG3326820260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:20:02 GB00BDCPN049 USD $108.0500 25IEXG VHTG3326920260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:20:02 GB00BDCPN049 USD $108.0500 25IEXG VHTG3327020260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:22:02 GB00BDCPN049 USD $108.1000 5IEXG VHTG3460920260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:22:23 GB00BDCPN049 USD $108.1000 1INCR VHTG3482620260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:22:23 GB00BDCPN049 USD $108.1000 1INCR VHTG3482720260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:22:23 GB00BDCPN049 USD $108.1000 75INCR VHTG3482820260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:22:23 GB00BDCPN049 USD $108.1000 23INCR VHTG3482920260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:22:23 GB00BDCPN049 USD $108.1000 18KNMX VHTG3482320260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:22:23 GB00BDCPN049 USD $108.1000 82KNMX VHTG3482420260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:22:23 GB00BDCPN049 USD $108.1000 100 NASD VHTG3483020260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:22:23 GB00BDCPN049 USD $108.1000 18ONEC VHTG3482520260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:22:51 GB00BDCPN049 USD $108.0700 25MEMX VHTG3516320260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:22:51 GB00BDCPN049 USD $108.0700 25MEMX VHTG3516420260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:22:51 GB00BDCPN049 USD $108.0700 10MEMX VHTG3516520260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:23:06 GB00BDCPN049 USD $108.0850 41CGXS VHTG3538220260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:23:06 GB00BDCPN049 USD $108.1050 70IEXG VHTG3537220260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:23:06 GB00BDCPN049 USD $108.0900 60MEMX VHTG3538020260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:23:06 GB00BDCPN049 USD $108.1050 100 MSCO VHTG3537320260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:23:06 GB00BDCPN049 USD $108.0700 60NASD VHTG3538320260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:23:06 GB00BDCPN049 USD $108.0600 100 UBSS VHTG3538420260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:23:06 GB00BDCPN049 USD $108.0850 100 UBSS VHTG3537420260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:23:06 GB00BDCPN049 USD $108.0850 30UBSS VHTG3537520260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:23:06 GB00BDCPN049 USD $108.1050 1UBSS VHTG3537020260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:23:06 GB00BDCPN049 USD $108.1050 177 UBSS VHTG3537120260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:23:43 GB00BDCPN049 USD $108.0900 20NASD VHTG3584620260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:23:59 GB00BDCPN049 USD $108.0300 80UBSS VHTG3602320260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:24:11 GB00BDCPN049 USD $108.0500 60MEMX VHTG3616220260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:26:03 GB00BDCPN049 USD $108.0450 8UBSS VHTG3742320260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:26:03 GB00BDCPN049 USD $108.0450 60UBSS VHTG3742420260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:26:03 GB00BDCPN049 USD $108.0450 32UBSS VHTG3742520260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:26:03 GB00BDCPN049 USD $108.0450 23UBSS VHTG3742620260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:26:13 GB00BDCPN049 USD $108.0500 20MEMX VHTG3751520260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:26:16 GB00BDCPN049 USD $108.0500 20MEMX VHTG3755420260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:26:24 GB00BDCPN049 USD $107.9800 20MEMX VHTG3766420260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:26:24 GB00BDCPN049 USD $108.0200 60NASD VHTG3766020260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:26:24 GB00BDCPN049 USD $108.0000 20NYSE VHTG3766220260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:26:24 GB00BDCPN049 USD $108.0000 20NYSE VHTG3766320260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:26:24 GB00BDCPN049 USD $107.9800 2UBSS VHTG3766120260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:26:40 GB00BDCPN049 USD $107.9600 25EDGA VHTG3788320260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:26:40 GB00BDCPN049 USD $107.9600 15EDGA VHTG3788420260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:27:37 GB00BDCPN049 USD $107.9300 25MEMX VHTG3868520260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:27:37 GB00BDCPN049 USD $107.9300 15MEMX VHTG3868620260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:27:46 GB00BDCPN049 USD $107.9000 80PCSE VHTG3876220260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:28:25 GB00BDCPN049 USD $107.9600 12UBSS VHTG3917820260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:28:28 GB00BDCPN049 USD $107.9600 42CGXS VHTG3920420260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:28:28 GB00BDCPN049 USD $107.9600 8UBSS VHTG3920320260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:28:30 GB00BDCPN049 USD $107.9550 39BAML VHTG3921920260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:29:14 GB00BDCPN049 USD $108.0100 40UBSS VHTG3964720260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:29:15 GB00BDCPN049 USD $108.0100 51UBSS VHTG3965920260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:29:17 GB00BDCPN049 USD $108.0100 40BAML VHTG3967920260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:31:00 GB00BDCPN049 USD $108.0800 70IEXG VHTG4095020260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:31:00 GB00BDCPN049 USD $108.0800 25IEXG VHTG4095120260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:31:00 GB00BDCPN049 USD $108.0600 40PCSE VHTG4095620260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:31:00 GB00BDCPN049 USD $108.0600 20PCSE VHTG4095720260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:31:00 GB00BDCPN049 USD $108.0650 12UBSS VHTG4095220260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:31:00 GB00BDCPN049 USD $108.0850 100 UBSS VHTG4094920260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:31:58 GB00BDCPN049 USD $108.0550 40CGXS VHTG4160520260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:31:58 GB00BDCPN049 USD $108.0550 29UBSS VHTG4160020260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:31:58 GB00BDCPN049 USD $108.0550 71UBSS VHTG4160120260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:31:58 GB00BDCPN049 USD $108.0550 15UBSS VHTG4160220260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:31:59 GB00BDCPN049 USD $108.0300 60PCSE VHTG4162020260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:32:16 GB00BDCPN049 USD $107.9800 25NASD VHTG4181120260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:32:17 GB00BDCPN049 USD $108.0000 20MEMX VHTG4183120260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:32:17 GB00BDCPN049 USD $108.0000 40MEMX VHTG4183220260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:32:17 GB00BDCPN049 USD $107.9800 15NASD VHTG4183020260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:33:10 GB00BDCPN049 USD $108.0100 20UBSS VHTG4230920260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:33:24 GB00BDCPN049 USD $107.9800 42CGXS VHTG4245520260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:33:24 GB00BDCPN049 USD $107.9800 20UBSS VHTG4245420260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:34:19 GB00BDCPN049 USD $107.9750 94UBSS VHTG4334420260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:34:31 GB00BDCPN049 USD $107.9700 51UBSS VHTG4351120260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:34:47 GB00BDCPN049 USD $107.9700 44UBSS VHTG4378320260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:35:10 GB00BDCPN049 USD $107.9500 40PCSE VHTG4405120260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:35:10 GB00BDCPN049 USD $107.9650 56UBSS VHTG4405020260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:35:10 GB00BDCPN049 USD $107.9700 3UBSS VHTG4404920260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:35:18 GB00BDCPN049 USD $107.9300 25NASD VHTG4418020260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:35:18 GB00BDCPN049 USD $107.9300 2NASD VHTG4418120260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:35:20 GB00BDCPN049 USD $107.9300 2NASD VHTG4419920260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:35:21 GB00BDCPN049 USD $107.9300 2NASD VHTG4421420260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:35:23 GB00BDCPN049 USD $107.9300 2NASD VHTG4423820260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:35:24 GB00BDCPN049 USD $107.9300 2NASD VHTG4424920260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:35:25 GB00BDCPN049 USD $107.9300 2NASD VHTG4426120260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:35:25 GB00BDCPN049 USD $107.9300 3NASD VHTG4426220260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:35:46 GB00BDCPN049 USD $107.9250 3UBSS VHTG4450220260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:35:55 GB00BDCPN049 USD $107.9150 14UBSS VHTG4460620260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:35:55 GB00BDCPN049 USD $107.9150 48UBSS VHTG4460720260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:36:55 GB00BDCPN049 USD $107.9550 20UBSS VHTG4524220260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:36:55 GB00BDCPN049 USD $107.9550 16UBSS VHTG4524320260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:36:55 GB00BDCPN049 USD $107.9550 84UBSS VHTG4524420260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:36:55 GB00BDCPN049 USD $107.9600 4UBSS VHTG4524120260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:37:02 GB00BDCPN049 USD $107.9600 39UBSS VHTG4537220260821E # Classification - Internal
Coca-Cola Europacific Partners PLC 21/08/2026 10:37:12 GB00BDCPN049 USD $107.9600 40IEXG VHTG4550220260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:37:28 GB00BDCPN049 USD $107.9500 42BAML VHTG4564320260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:37:45 GB00BDCPN049 USD $107.9450 40UBSS VHTG4582720260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:37:53 GB00BDCPN049 USD $107.9200 60MEMX VHTG4592620260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:38:44 GB00BDCPN049 USD $107.9400 8UBSS VHTG4666920260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:39:58 GB00BDCPN049 USD $107.9000 60BATS VHTG4798020260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:39:58 GB00BDCPN049 USD $107.8800 60NYSE VHTG4798420260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:39:58 GB00BDCPN049 USD $107.8500 86UBSS VHTG4798520260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:39:58 GB00BDCPN049 USD $107.9100 17UBSS VHTG4798120260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:39:58 GB00BDCPN049 USD $107.9100 99UBSS VHTG4798220260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:39:58 GB00BDCPN049 USD $107.9100 16UBSS VHTG4798320260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:41:01 GB00BDCPN049 USD $107.8000 18PCSE VHTG4917320260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:41:01 GB00BDCPN049 USD $107.8000 18PCSE VHTG4917420260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:41:01 GB00BDCPN049 USD $107.8000 44PCSE VHTG4917520260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:41:01 GB00BDCPN049 USD $107.8000 19UBSS VHTG4917620260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:41:01 GB00BDCPN049 USD $107.8000 52UBSS VHTG4917720260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:43:25 GB00BDCPN049 USD $107.8850 100 IEXG VHTG5093820260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:43:25 GB00BDCPN049 USD $107.8850 54IEXG VHTG5093920260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:43:25 GB00BDCPN049 USD $107.8850 48IEXG VHTG5094020260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:43:27 GB00BDCPN049 USD $107.8850 100 UBSS VHTG5096220260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:43:40 GB00BDCPN049 USD $107.8350 42UBSS VHTG5109820260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:43:43 GB00BDCPN049 USD $107.8300 25PCSE VHTG5112920260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:43:43 GB00BDCPN049 USD $107.8300 25PCSE VHTG5113020260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:43:43 GB00BDCPN049 USD $107.8300 10PCSE VHTG5113120260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:43:53 GB00BDCPN049 USD $107.8100 5NYSE VHTG5124920260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:43:53 GB00BDCPN049 USD $107.8100 20NYSE VHTG5125020260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:43:53 GB00BDCPN049 USD $107.8100 25NYSE VHTG5125120260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:43:53 GB00BDCPN049 USD $107.8100 25NYSE VHTG5125220260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:44:08 GB00BDCPN049 USD $107.8100 5NYSE VHTG5141220260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:44:08 GB00BDCPN049 USD $107.7900 25PCSE VHTG5141320260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:44:08 GB00BDCPN049 USD $107.7900 25PCSE VHTG5141420260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:44:08 GB00BDCPN049 USD $107.7900 10PCSE VHTG5141520260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:44:18 GB00BDCPN049 USD $107.7700 25NASD VHTG5154920260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:45:33 GB00BDCPN049 USD $107.7150 5UBSS VHTG5249420260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:46:20 GB00BDCPN049 USD $107.7000 6UBSS VHTG5303620260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:47:10 GB00BDCPN049 USD $107.6950 6UBSS VHTG5359120260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:48:02 GB00BDCPN049 USD $107.7300 4UBSS VHTG5425420260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:48:13 GB00BDCPN049 USD $107.7500 3MEMX VHTG5435220260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:48:13 GB00BDCPN049 USD $107.7500 25MEMX VHTG5435420260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:48:13 GB00BDCPN049 USD $107.7500 25MEMX VHTG5435520260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:48:13 GB00BDCPN049 USD $107.7500 7MEMX VHTG5435620260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:48:13 GB00BDCPN049 USD $107.7100 60NASD VHTG5435320260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:48:41 GB00BDCPN049 USD $107.8100 25IEXG VHTG5465120260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:48:41 GB00BDCPN049 USD $107.8150 70IEXG VHTG5465020260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:48:41 GB00BDCPN049 USD $107.8150 5IEXG VHTG5465220260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:48:41 GB00BDCPN049 USD $107.8150 100 MSCO VHTG5464920260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:48:41 GB00BDCPN049 USD $107.8150 108 UBSS VHTG5464820260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:48:41 GB00BDCPN049 USD $107.8150 92UBSS VHTG5465320260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:48:41 GB00BDCPN049 USD $107.8150 8UBSS VHTG5465420260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:48:59 GB00BDCPN049 USD $107.8100 13UBSS VHTG5484420260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:48:59 GB00BDCPN049 USD $107.8100 13UBSS VHTG5484520260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:48:59 GB00BDCPN049 USD $107.8100 13UBSS VHTG5484620260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:48:59 GB00BDCPN049 USD $107.8100 6UBSS VHTG5484720260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:49:00 GB00BDCPN049 USD $107.8100 54UBSS VHTG5487120260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:51:06 GB00BDCPN049 USD $107.8400 12BATS VHTG5644120260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:51:06 GB00BDCPN049 USD $107.8600 100 IEXG VHTG5643820260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:51:06 GB00BDCPN049 USD $107.8600 17IEXG VHTG5643920260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:51:06 GB00BDCPN049 USD $107.8600 100 IEXG VHTG5644020260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:51:06 GB00BDCPN049 USD $107.8600 60NYSE VHTG5643720260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:51:09 GB00BDCPN049 USD $107.8400 25BATS VHTG5645820260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:51:13 GB00BDCPN049 USD $107.8400 1BATS VHTG5649620260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:51:13 GB00BDCPN049 USD $107.8400 22BATS VHTG5649720260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:52:52 GB00BDCPN049 USD $107.9400 13UBSS VHTG5752520260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:52:52 GB00BDCPN049 USD $107.9400 13UBSS VHTG5752620260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:52:52 GB00BDCPN049 USD $107.9400 13UBSS VHTG5752720260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:52:52 GB00BDCPN049 USD $107.9400 13UBSS VHTG5752820260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:52:52 GB00BDCPN049 USD $107.9400 13UBSS VHTG5752920260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:52:52 GB00BDCPN049 USD $107.9400 13UBSS VHTG5753020260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:52:52 GB00BDCPN049 USD $107.9400 13UBSS VHTG5753120260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:52:52 GB00BDCPN049 USD $107.9400 13UBSS VHTG5753220260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:52:52 GB00BDCPN049 USD $107.9400 13UBSS VHTG5753320260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:52:52 GB00BDCPN049 USD $107.9400 13UBSS VHTG5753420260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:52:52 GB00BDCPN049 USD $107.9400 13UBSS VHTG5753520260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:52:52 GB00BDCPN049 USD $107.9400 13UBSS VHTG5753620260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:52:52 GB00BDCPN049 USD $107.9400 13UBSS VHTG5753720260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:52:52 GB00BDCPN049 USD $107.9400 7UBSS VHTG5753820260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:52:52 GB00BDCPN049 USD $107.9400 13UBSS VHTG5753920260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:52:52 GB00BDCPN049 USD $107.9400 13UBSS VHTG5754020260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:52:52 GB00BDCPN049 USD $107.9400 13UBSS VHTG5754120260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:53:10 GB00BDCPN049 USD $107.9650 41UBSS VHTG5792620260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:53:15 GB00BDCPN049 USD $107.9700 96UBSS VHTG5797020260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:53:31 GB00BDCPN049 USD $107.9500 60MEMX VHTG5819120260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:55:30 GB00BDCPN049 USD $107.9300 13UBSS VHTG5957120260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:55:30 GB00BDCPN049 USD $107.9300 13UBSS VHTG5957220260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:55:30 GB00BDCPN049 USD $107.9300 13UBSS VHTG5957320260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:55:30 GB00BDCPN049 USD $107.9300 13UBSS VHTG5957420260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:55:30 GB00BDCPN049 USD $107.9300 13UBSS VHTG5957520260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:55:30 GB00BDCPN049 USD $107.9300 13UBSS VHTG5957620260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:55:30 GB00BDCPN049 USD $107.9300 13UBSS VHTG5957720260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:55:30 GB00BDCPN049 USD $107.9300 13UBSS VHTG5957820260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:55:30 GB00BDCPN049 USD $107.9300 13UBSS VHTG5957920260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:55:30 GB00BDCPN049 USD $107.9300 13UBSS VHTG5958020260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:55:30 GB00BDCPN049 USD $107.9300 13UBSS VHTG5958120260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:55:30 GB00BDCPN049 USD $107.9300 13UBSS VHTG5958220260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:55:30 GB00BDCPN049 USD $107.9300 13UBSS VHTG5958320260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:55:30 GB00BDCPN049 USD $107.9300 13UBSS VHTG5958420260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:55:30 GB00BDCPN049 USD $107.9300 11UBSS VHTG5958520260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:55:40 GB00BDCPN049 USD $107.9300 54IEXG VHTG5975420260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:55:41 GB00BDCPN049 USD $107.9200 1PCSE VHTG5975520260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:55:54 GB00BDCPN049 USD $107.9200 25PCSE VHTG5994520260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:55:54 GB00BDCPN049 USD $107.9200 14PCSE VHTG5994620260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:55:54 GB00BDCPN049 USD $107.9200 20PCSE VHTG5994720260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:56:01 GB00BDCPN049 USD $107.9000 10BATS VHTG6005520260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:56:05 GB00BDCPN049 USD $107.9000 25BATS VHTG6009320260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:56:10 GB00BDCPN049 USD $107.9000 25BATS VHTG6015520260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:56:27 GB00BDCPN049 USD $107.9100 4UBSS VHTG6039120260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:57:01 GB00BDCPN049 USD $107.9400 48UBSS VHTG6069920260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:57:01 GB00BDCPN049 USD $107.9450 4UBSS VHTG6069820260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:57:51 GB00BDCPN049 USD $107.9800 1NASD VHTG6146920260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:57:51 GB00BDCPN049 USD $107.9900 36UBSS VHTG6146720260821E Coca-Cola Europacific Partners PLC 21/08/2026 10:57:51 GB00BDCPN049 USD $107.9900 60UBSS VHTG6146820260821E # Classification - Internal
Coca-Cola Europacific Partners PLC 21/08/2026 10:59:54 GB00BDCPN049 USD $108.0900 4UBSS VHTG6310720260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:00:33 GB00BDCPN049 USD $108.0900 100 MSCO VHTG6370320260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:00:35 GB00BDCPN049 USD $108.0900 43CGXS VHTG6373120260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:00:35 GB00BDCPN049 USD $108.0800 25IEXG VHTG6371620260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:00:35 GB00BDCPN049 USD $108.0800 25IEXG VHTG6372320260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:00:35 GB00BDCPN049 USD $108.0900 50IEXG VHTG6372520260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:00:35 GB00BDCPN049 USD $108.0900 13UBSS VHTG6371720260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:00:35 GB00BDCPN049 USD $108.0900 13UBSS VHTG6371820260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:00:35 GB00BDCPN049 USD $108.0900 74UBSS VHTG6372420260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:00:35 GB00BDCPN049 USD $108.0900 126 UBSS VHTG6372620260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:00:35 GB00BDCPN049 USD $108.0900 13UBSS VHTG6372720260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:00:35 GB00BDCPN049 USD $108.0900 13UBSS VHTG6372820260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:00:35 GB00BDCPN049 USD $108.0900 13UBSS VHTG6372920260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:00:35 GB00BDCPN049 USD $108.0900 8UBSS VHTG6373020260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:00:43 GB00BDCPN049 USD $108.0500 60NYSE VHTG6382220260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:00:43 GB00BDCPN049 USD $108.0400 25PCSE VHTG6382420260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:00:43 GB00BDCPN049 USD $108.0400 15PCSE VHTG6382520260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:00:43 GB00BDCPN049 USD $108.0500 22UBSS VHTG6382120260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:00:43 GB00BDCPN049 USD $108.0500 78UBSS VHTG6382320260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:01:19 GB00BDCPN049 USD $108.0000 25MEMX VHTG6437020260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:01:19 GB00BDCPN049 USD $108.0000 25MEMX VHTG6437120260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:01:19 GB00BDCPN049 USD $108.0000 10MEMX VHTG6437220260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:01:19 GB00BDCPN049 USD $107.9800 39NASD VHTG6437320260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:03:00 GB00BDCPN049 USD $107.9350 2UBSS VHTG6578320260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:03:20 GB00BDCPN049 USD $107.9700 40NASD VHTG6601020260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:03:20 GB00BDCPN049 USD $107.9500 25NYSE VHTG6601320260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:03:20 GB00BDCPN049 USD $107.9500 15NYSE VHTG6601420260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:03:20 GB00BDCPN049 USD $107.9600 100 UBSS VHTG6601120260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:03:20 GB00BDCPN049 USD $107.9600 22UBSS VHTG6601220260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:04:04 GB00BDCPN049 USD $107.9350 2UBSS VHTG6652220260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:04:19 GB00BDCPN049 USD $107.9200 12UBSS VHTG6666720260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:04:19 GB00BDCPN049 USD $107.9200 53UBSS VHTG6666820260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:05:17 GB00BDCPN049 USD $107.9350 2UBSS VHTG6739020260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:07:02 GB00BDCPN049 USD $107.9100 100 MSCO VHTG6875620260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:07:02 GB00BDCPN049 USD $107.9000 100 UBSS VHTG6875720260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:07:02 GB00BDCPN049 USD $107.9100 15UBSS VHTG6875520260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:07:08 GB00BDCPN049 USD $107.9000 90IEXG VHTG6883620260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:07:14 GB00BDCPN049 USD $107.9000 2UBSS VHTG6890820260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:07:18 GB00BDCPN049 USD $107.9000 10UBSS VHTG6895720260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:07:52 GB00BDCPN049 USD $107.9000 84IEXG VHTG6930220260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:07:53 GB00BDCPN049 USD $107.9000 16IEXG VHTG6930720260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:07:53 GB00BDCPN049 USD $107.9000 44IEXG VHTG6930820260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:07:53 GB00BDCPN049 USD $107.9000 100 INCR VHTG6930620260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:07:53 GB00BDCPN049 USD $107.9000 13UBSS VHTG6931220260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:07:53 GB00BDCPN049 USD $107.9000 13UBSS VHTG6931320260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:07:53 GB00BDCPN049 USD $107.9000 13UBSS VHTG6931420260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:07:53 GB00BDCPN049 USD $107.9000 13UBSS VHTG6931520260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:07:53 GB00BDCPN049 USD $107.9000 13UBSS VHTG6931620260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:07:53 GB00BDCPN049 USD $107.9000 13UBSS VHTG6931720260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:07:53 GB00BDCPN049 USD $107.9000 6UBSS VHTG6931820260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:07:59 GB00BDCPN049 USD $107.9000 39BAML VHTG6937220260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:08:05 GB00BDCPN049 USD $107.8800 25NASD VHTG6942220260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:08:05 GB00BDCPN049 USD $107.8800 19NASD VHTG6942320260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:08:05 GB00BDCPN049 USD $107.8800 36NASD VHTG6942420260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:08:16 GB00BDCPN049 USD $107.8600 60EDGA VHTG6951920260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:08:16 GB00BDCPN049 USD $107.8600 69UBSS VHTG6952020260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:08:21 GB00BDCPN049 USD $107.8400 9MEMX VHTG6955820260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:08:21 GB00BDCPN049 USD $107.8300 20PCSE VHTG6955920260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:08:24 GB00BDCPN049 USD $107.8300 31PCSE VHTG6957720260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:08:25 GB00BDCPN049 USD $107.7900 60PCSE VHTG6958720260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:08:25 GB00BDCPN049 USD $107.8100 80PCSE VHTG6958620260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:09:16 GB00BDCPN049 USD $107.8200 20NASD VHTG7006920260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:09:16 GB00BDCPN049 USD $107.8500 16UBSS VHTG7006620260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:09:16 GB00BDCPN049 USD $107.8500 12UBSS VHTG7006720260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:09:16 GB00BDCPN049 USD $107.8500 50UBSS VHTG7006820260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:11:02 GB00BDCPN049 USD $107.8000 10UBSS VHTG7100720260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:11:21 GB00BDCPN049 USD $107.8200 50UBSS VHTG7119320260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:12:00 GB00BDCPN049 USD $107.8200 4UBSS VHTG7159820260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:12:12 GB00BDCPN049 USD $107.8200 40EDGA VHTG7170220260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:12:12 GB00BDCPN049 USD $107.8200 20EDGA VHTG7170320260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:12:12 GB00BDCPN049 USD $107.8200 38UBSS VHTG7169920260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:12:12 GB00BDCPN049 USD $107.8200 62UBSS VHTG7170020260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:12:12 GB00BDCPN049 USD $107.8200 24UBSS VHTG7170120260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:12:32 GB00BDCPN049 USD $107.8200 32CGXS VHTG7190620260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:12:41 GB00BDCPN049 USD $107.8000 25NYSE VHTG7198620260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:12:41 GB00BDCPN049 USD $107.8000 15NYSE VHTG7198720260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:12:41 GB00BDCPN049 USD $107.8000 10NYSE VHTG7198820260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:12:41 GB00BDCPN049 USD $107.8000 10NYSE VHTG7198920260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:12:56 GB00BDCPN049 USD $107.7600 20NASD VHTG7213820260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:12:56 GB00BDCPN049 USD $107.7800 25PCSE VHTG7212920260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:12:56 GB00BDCPN049 USD $107.7800 25PCSE VHTG7213020260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:12:56 GB00BDCPN049 USD $107.7800 25PCSE VHTG7213120260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:12:56 GB00BDCPN049 USD $107.7800 5PCSE VHTG7213220260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:13:14 GB00BDCPN049 USD $107.7300 20MEMX VHTG7232120260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:13:14 GB00BDCPN049 USD $107.7000 25NYSE VHTG7232620260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:13:14 GB00BDCPN049 USD $107.7000 75NYSE VHTG7232720260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:14:17 GB00BDCPN049 USD $107.6900 2IEXG VHTG7290620260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:14:17 GB00BDCPN049 USD $107.6900 2IEXG VHTG7290720260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:14:17 GB00BDCPN049 USD $107.6850 19UBSS VHTG7291120260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:14:43 GB00BDCPN049 USD $107.6800 120 MEMX VHTG7317120260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:14:43 GB00BDCPN049 USD $107.6600 25PCSE VHTG7317420260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:14:43 GB00BDCPN049 USD $107.6600 25PCSE VHTG7317520260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:14:43 GB00BDCPN049 USD $107.6600 10PCSE VHTG7317620260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:14:43 GB00BDCPN049 USD $107.6800 57UBSS VHTG7317020260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:14:55 GB00BDCPN049 USD $107.6400 80NASD VHTG7326520260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:16:06 GB00BDCPN049 USD $107.6700 40BATS VHTG7409820260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:16:06 GB00BDCPN049 USD $107.6700 20BATS VHTG7409920260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:16:18 GB00BDCPN049 USD $107.6500 60NASD VHTG7432020260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:16:50 GB00BDCPN049 USD $107.6550 11UBSS VHTG7531020260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:16:53 GB00BDCPN049 USD $107.6300 25NYSE VHTG7535520260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:16:53 GB00BDCPN049 USD $107.6300 25NYSE VHTG7535620260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:16:53 GB00BDCPN049 USD $107.6300 25NYSE VHTG7535720260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:16:53 GB00BDCPN049 USD $107.6300 5NYSE VHTG7535820260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:17:45 GB00BDCPN049 USD $107.6400 2UBSS VHTG7597020260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:17:45 GB00BDCPN049 USD $107.6400 1UBSS VHTG7597120260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:17:46 GB00BDCPN049 USD $107.6400 21UBSS VHTG7598120260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:17:46 GB00BDCPN049 USD $107.6400 34UBSS VHTG7598220260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:17:50 GB00BDCPN049 USD $107.6250 12IEXG VHTG7606220260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:19:48 GB00BDCPN049 USD $107.7300 24IEXG VHTG7750920260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:19:48 GB00BDCPN049 USD $107.7500 25IEXG VHTG7750220260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:19:48 GB00BDCPN049 USD $107.7500 171 IEXG VHTG7750720260821E # Classification - Internal
Coca-Cola Europacific Partners PLC 21/08/2026 11:19:48 GB00BDCPN049 USD $107.7500 55IEXG VHTG7750820260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:19:48 GB00BDCPN049 USD $107.7500 4UBSS VHTG7750320260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:20:18 GB00BDCPN049 USD $107.7600 4UBSS VHTG7779120260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:20:58 GB00BDCPN049 USD $107.7800 13UBSS VHTG7825820260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:20:58 GB00BDCPN049 USD $107.7800 87UBSS VHTG7825920260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:21:03 GB00BDCPN049 USD $107.7700 60MEMX VHTG7832020260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:21:03 GB00BDCPN049 USD $107.7600 13UBSS VHTG7832320260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:21:03 GB00BDCPN049 USD $107.7700 13UBSS VHTG7830620260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:21:03 GB00BDCPN049 USD $107.7700 13UBSS VHTG7830720260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:21:03 GB00BDCPN049 USD $107.7700 13UBSS VHTG7830820260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:21:03 GB00BDCPN049 USD $107.7700 13UBSS VHTG7830920260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:21:03 GB00BDCPN049 USD $107.7700 13UBSS VHTG7831020260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:21:03 GB00BDCPN049 USD $107.7700 13UBSS VHTG7831120260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:21:03 GB00BDCPN049 USD $107.7700 13UBSS VHTG7831220260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:21:03 GB00BDCPN049 USD $107.7700 13UBSS VHTG7831320260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:21:03 GB00BDCPN049 USD $107.7700 13UBSS VHTG7831420260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:21:03 GB00BDCPN049 USD $107.7700 13UBSS VHTG7831520260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:21:03 GB00BDCPN049 USD $107.7700 7UBSS VHTG7831620260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:21:03 GB00BDCPN049 USD $107.7700 13UBSS VHTG7831720260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:21:03 GB00BDCPN049 USD $107.7700 13UBSS VHTG7831920260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:21:03 GB00BDCPN049 USD $107.7700 13UBSS VHTG7832120260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:21:03 GB00BDCPN049 USD $107.7700 5UBSS VHTG7832220260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:21:35 GB00BDCPN049 USD $107.7850 44IEXG VHTG7863520260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:21:35 GB00BDCPN049 USD $107.7850 8UBSS VHTG7863120260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:21:39 GB00BDCPN049 USD $107.7700 25EDGA VHTG7867820260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:21:39 GB00BDCPN049 USD $107.7700 25EDGA VHTG7867920260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:21:39 GB00BDCPN049 USD $107.7700 10EDGA VHTG7868020260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:22:14 GB00BDCPN049 USD $107.7650 25UBSS VHTG7902120260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:22:19 GB00BDCPN049 USD $107.7450 47BAML VHTG7907820260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:22:25 GB00BDCPN049 USD $107.7300 25IEXG VHTG7915520260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:22:25 GB00BDCPN049 USD $107.7300 25IEXG VHTG7915620260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:22:25 GB00BDCPN049 USD $107.7300 10IEXG VHTG7916520260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:22:50 GB00BDCPN049 USD $107.7500 32BAML VHTG7947220260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:22:51 GB00BDCPN049 USD $107.7300 60MEMX VHTG7948020260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:22:51 GB00BDCPN049 USD $107.7200 36UBSS VHTG7948120260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:22:57 GB00BDCPN049 USD $107.7100 25BATS VHTG7952720260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:22:59 GB00BDCPN049 USD $107.7100 20BATS VHTG7955920260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:22:59 GB00BDCPN049 USD $107.7100 15BATS VHTG7956020260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:22:59 GB00BDCPN049 USD $107.6700 100 NASD VHTG7956820260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:22:59 GB00BDCPN049 USD $107.6900 25PCSE VHTG7956420260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:22:59 GB00BDCPN049 USD $107.6900 25PCSE VHTG7956520260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:22:59 GB00BDCPN049 USD $107.6900 10PCSE VHTG7956620260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:26:35 GB00BDCPN049 USD $107.6400 20UBSS VHTG8196520260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:26:35 GB00BDCPN049 USD $107.6400 17UBSS VHTG8196620260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:26:35 GB00BDCPN049 USD $107.6400 63UBSS VHTG8196720260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:26:44 GB00BDCPN049 USD $107.6700 25IEXG VHTG8205820260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:26:44 GB00BDCPN049 USD $107.6700 5IEXG VHTG8205920260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:26:44 GB00BDCPN049 USD $107.6700 25IEXG VHTG8206020260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:26:44 GB00BDCPN049 USD $107.6700 121 IEXG VHTG8206220260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:26:44 GB00BDCPN049 USD $107.6700 100 UBSS VHTG8206120260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:27:25 GB00BDCPN049 USD $107.6800 88UBSS VHTG8246620260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:27:32 GB00BDCPN049 USD $107.6800 14UBSS VHTG8253920260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:27:33 GB00BDCPN049 USD $107.6800 12UBSS VHTG8256120260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:27:33 GB00BDCPN049 USD $107.6800 1UBSS VHTG8256220260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:27:35 GB00BDCPN049 USD $107.6800 4UBSS VHTG8257820260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:27:37 GB00BDCPN049 USD $107.6800 9UBSS VHTG8261220260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:27:44 GB00BDCPN049 USD $107.6800 50CGXS VHTG8267720260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:28:03 GB00BDCPN049 USD $107.6800 54CGXS VHTG8302020260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:28:34 GB00BDCPN049 USD $107.6650 44CGXS VHTG8335720260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:28:34 GB00BDCPN049 USD $107.6650 13UBSS VHTG8335320260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:28:34 GB00BDCPN049 USD $107.6650 13UBSS VHTG8335420260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:28:34 GB00BDCPN049 USD $107.6650 13UBSS VHTG8335520260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:28:34 GB00BDCPN049 USD $107.6650 2UBSS VHTG8335620260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:29:00 GB00BDCPN049 USD $107.7100 5IEXG VHTG8366020260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:29:00 GB00BDCPN049 USD $107.7250 45UBSS VHTG8365620260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:29:11 GB00BDCPN049 USD $107.7050 1UBSS VHTG8383820260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:29:14 GB00BDCPN049 USD $107.7050 5IEXG VHTG8387120260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:29:14 GB00BDCPN049 USD $107.7050 36IEXG VHTG8387220260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:29:14 GB00BDCPN049 USD $107.7050 33UBSS VHTG8387020260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:30:27 GB00BDCPN049 USD $107.7800 60NASD VHTG8461920260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:30:27 GB00BDCPN049 USD $107.7750 1UBSS VHTG8462020260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:30:38 GB00BDCPN049 USD $107.7750 39BAML VHTG8469120260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:30:38 GB00BDCPN049 USD $107.7750 100 UBSS VHTG8467120260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:30:38 GB00BDCPN049 USD $107.7750 20UBSS VHTG8469020260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:30:49 GB00BDCPN049 USD $107.7750 1UBSS VHTG8472220260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:31:44 GB00BDCPN049 USD $107.8050 55UBSS VHTG8489820260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:32:06 GB00BDCPN049 USD $107.8000 60PCSE VHTG8498920260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:32:06 GB00BDCPN049 USD $107.8000 13UBSS VHTG8496920260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:32:06 GB00BDCPN049 USD $107.8000 13UBSS VHTG8497020260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:32:06 GB00BDCPN049 USD $107.8000 7UBSS VHTG8497120260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:32:06 GB00BDCPN049 USD $107.8000 6UBSS VHTG8497220260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:32:06 GB00BDCPN049 USD $107.8000 13UBSS VHTG8497320260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:32:06 GB00BDCPN049 USD $107.8000 13UBSS VHTG8497420260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:32:06 GB00BDCPN049 USD $107.8000 13UBSS VHTG8497520260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:32:06 GB00BDCPN049 USD $107.8000 13UBSS VHTG8497620260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:32:06 GB00BDCPN049 USD $107.8000 13UBSS VHTG8497720260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:32:06 GB00BDCPN049 USD $107.8000 13UBSS VHTG8497820260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:32:06 GB00BDCPN049 USD $107.8000 10UBSS VHTG8497920260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:32:06 GB00BDCPN049 USD $107.8000 3UBSS VHTG8498020260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:32:06 GB00BDCPN049 USD $107.8000 13UBSS VHTG8498120260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:32:06 GB00BDCPN049 USD $107.8000 13UBSS VHTG8498220260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:32:06 GB00BDCPN049 USD $107.8000 13UBSS VHTG8498320260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:32:06 GB00BDCPN049 USD $107.8000 5UBSS VHTG8498420260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:32:06 GB00BDCPN049 USD $107.8000 8UBSS VHTG8498520260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:32:06 GB00BDCPN049 USD $107.8000 13UBSS VHTG8498620260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:32:06 GB00BDCPN049 USD $107.8000 13UBSS VHTG8498720260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:32:06 GB00BDCPN049 USD $107.8000 11UBSS VHTG8498820260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:32:34 GB00BDCPN049 USD $107.7800 50NASD VHTG8513120260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:32:34 GB00BDCPN049 USD $107.7800 10NASD VHTG8513220260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:32:56 GB00BDCPN049 USD $107.8000 4UBSS VHTG8522320260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:33:10 GB00BDCPN049 USD $107.7950 4UBSS VHTG8526020260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:33:11 GB00BDCPN049 USD $107.7900 39CGXS VHTG8526720260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:33:11 GB00BDCPN049 USD $107.7900 15UBSS VHTG8526620260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:33:14 GB00BDCPN049 USD $107.7800 60BATS VHTG8526820260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:33:16 GB00BDCPN049 USD $107.7600 2UBSS VHTG8528220260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:33:45 GB00BDCPN049 USD $107.7700 31UBSS VHTG8537920260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:34:19 GB00BDCPN049 USD $107.7750 41UBSS VHTG8550020260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:34:21 GB00BDCPN049 USD $107.7750 7UBSS VHTG8550720260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:36:25 GB00BDCPN049 USD $107.8800 21IEXG VHTG8602720260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:36:25 GB00BDCPN049 USD $107.8800 100 UBSS VHTG8602820260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:37:22 GB00BDCPN049 USD $107.9100 100 UBSS VHTG8622820260821E # Classification - Internal
Coca-Cola Europacific Partners PLC 21/08/2026 11:37:31 GB00BDCPN049 USD $107.9100 100 IEXG VHTG8626320260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:37:32 GB00BDCPN049 USD $107.9050 100 IEXG VHTG8626820260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:37:32 GB00BDCPN049 USD $107.9050 30UBSS VHTG8626920260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:37:32 GB00BDCPN049 USD $107.9050 21UBSS VHTG8627020260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:37:32 GB00BDCPN049 USD $107.9100 20UBSS VHTG8626620260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:37:32 GB00BDCPN049 USD $107.9100 50UBSS VHTG8626720260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:38:55 GB00BDCPN049 USD $107.8800 23NASD VHTG8669120260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:39:44 GB00BDCPN049 USD $107.9200 40NASD VHTG8684620260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:39:44 GB00BDCPN049 USD $107.9200 185 UBSS VHTG8684820260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:39:44 GB00BDCPN049 USD $107.9300 100 UBSS VHTG8684720260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:39:55 GB00BDCPN049 USD $107.9500 40PCSE VHTG8686920260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:39:55 GB00BDCPN049 USD $107.9500 41UBSS VHTG8686820260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:40:08 GB00BDCPN049 USD $107.9300 40PCSE VHTG8690820260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:40:28 GB00BDCPN049 USD $107.8800 60IEXG VHTG8697020260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:40:28 GB00BDCPN049 USD $107.8800 37NASD VHTG8696920260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:42:59 GB00BDCPN049 USD $107.9100 20UBSS VHTG8749520260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:42:59 GB00BDCPN049 USD $107.9200 20UBSS VHTG8749320260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:43:05 GB00BDCPN049 USD $107.9550 100 UBSS VHTG8751820260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:43:05 GB00BDCPN049 USD $107.9550 16UBSS VHTG8751920260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:43:05 GB00BDCPN049 USD $107.9600 100 UBSS VHTG8751720260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:43:06 GB00BDCPN049 USD $107.9400 40NYSE VHTG8754820260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:43:06 GB00BDCPN049 USD $107.9200 40PCSE VHTG8754920260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:43:12 GB00BDCPN049 USD $107.9000 40PCSE VHTG8757020260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:44:19 GB00BDCPN049 USD $107.9450 51UBSS VHTG8785920260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:45:04 GB00BDCPN049 USD $107.9800 39INCR VHTG8800920260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:45:04 GB00BDCPN049 USD $107.9800 95UBSS VHTG8800820260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:45:37 GB00BDCPN049 USD $108.0300 4UBSS VHTG8815220260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:45:38 GB00BDCPN049 USD $108.0300 36UBSS VHTG8816020260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:46:11 GB00BDCPN049 USD $108.0250 87CGXS VHTG8831720260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:46:11 GB00BDCPN049 USD $108.0000 40NASD VHTG8833620260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:46:11 GB00BDCPN049 USD $108.0100 40NASD VHTG8833520260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:46:11 GB00BDCPN049 USD $108.0200 25NYSE VHTG8833720260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:46:11 GB00BDCPN049 USD $108.0200 15NYSE VHTG8833820260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:47:30 GB00BDCPN049 USD $108.0400 37BARX VHTG8875620260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:47:46 GB00BDCPN049 USD $108.0350 12BARX VHTG8881520260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:47:46 GB00BDCPN049 USD $108.0350 28UBSS VHTG8881820260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:47:48 GB00BDCPN049 USD $108.0400 40MEMX VHTG8882420260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:47:49 GB00BDCPN049 USD $108.0200 20NASD VHTG8882520260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:47:49 GB00BDCPN049 USD $108.0300 40NYSE VHTG8882620260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:48:07 GB00BDCPN049 USD $108.0100 20PCSE VHTG8891620260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:48:09 GB00BDCPN049 USD $108.0000 20NASD VHTG8892120260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:48:12 GB00BDCPN049 USD $107.9900 1UBSS VHTG8897820260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:48:18 GB00BDCPN049 USD $107.9800 40IEXG VHTG8902520260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:48:18 GB00BDCPN049 USD $107.9800 40NASD VHTG8902420260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:48:45 GB00BDCPN049 USD $107.9700 5NYSE VHTG8928720260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:48:45 GB00BDCPN049 USD $107.9700 5NYSE VHTG8928820260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:48:45 GB00BDCPN049 USD $107.9700 5NYSE VHTG8928920260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:48:45 GB00BDCPN049 USD $107.9700 25NYSE VHTG8929020260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:49:00 GB00BDCPN049 USD $107.9600 25NASD VHTG8935220260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:49:02 GB00BDCPN049 USD $107.9600 1NASD VHTG8936220260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:49:06 GB00BDCPN049 USD $107.9600 14NASD VHTG8937320260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:50:23 GB00BDCPN049 USD $107.9700 42BAML VHTG8975620260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:50:39 GB00BDCPN049 USD $107.9500 40MEMX VHTG8985220260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:50:39 GB00BDCPN049 USD $107.9600 40MEMX VHTG8984720260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:50:47 GB00BDCPN049 USD $107.9300 33NASD VHTG8986820260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:50:51 GB00BDCPN049 USD $107.9300 7NASD VHTG8988620260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:51:27 GB00BDCPN049 USD $107.9400 2CGXS VHTG9007320260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:51:48 GB00BDCPN049 USD $107.9300 39UBSS VHTG9020020260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:51:54 GB00BDCPN049 USD $107.9100 40BATS VHTG9022720260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:51:54 GB00BDCPN049 USD $107.9000 40IEXG VHTG9023020260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:51:54 GB00BDCPN049 USD $107.9000 40NYSE VHTG9022920260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:51:54 GB00BDCPN049 USD $107.9100 50UBSS VHTG9022820260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:52:18 GB00BDCPN049 USD $107.8700 40NASD VHTG9034520260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:52:33 GB00BDCPN049 USD $107.8600 14NASD VHTG9040720260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:52:33 GB00BDCPN049 USD $107.8600 25NASD VHTG9040820260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:52:33 GB00BDCPN049 USD $107.8600 21NASD VHTG9040920260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:52:57 GB00BDCPN049 USD $107.8800 20NASD VHTG9048620260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:53:17 GB00BDCPN049 USD $107.8900 20MEMX VHTG9057320260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:53:18 GB00BDCPN049 USD $107.8700 20EPRL VHTG9057820260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:53:18 GB00BDCPN049 USD $107.8600 20NYSE VHTG9057920260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:53:21 GB00BDCPN049 USD $107.8500 20NASD VHTG9060020260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:54:25 GB00BDCPN049 USD $107.8900 20MEMX VHTG9082920260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:54:56 GB00BDCPN049 USD $107.8800 20BATS VHTG9100420260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:55:04 GB00BDCPN049 USD $107.8700 20NYSE VHTG9103420260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:55:16 GB00BDCPN049 USD $107.8600 20NASD VHTG9111520260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:55:29 GB00BDCPN049 USD $107.8500 1MEMX VHTG9115220260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:55:29 GB00BDCPN049 USD $107.8500 19MEMX VHTG9115320260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:56:06 GB00BDCPN049 USD $107.8400 18INCR VHTG9128320260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:56:09 GB00BDCPN049 USD $107.8200 20NASD VHTG9132820260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:56:09 GB00BDCPN049 USD $107.8300 20PCSE VHTG9132920260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:56:55 GB00BDCPN049 USD $107.8500 5UBSS VHTG9170320260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:56:56 GB00BDCPN049 USD $107.8500 41UBSS VHTG9170820260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:57:33 GB00BDCPN049 USD $107.8700 13UBSS VHTG9185720260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:57:33 GB00BDCPN049 USD $107.8700 13UBSS VHTG9185820260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:57:33 GB00BDCPN049 USD $107.8700 13UBSS VHTG9185920260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:57:55 GB00BDCPN049 USD $107.8700 25PCSE VHTG9203820260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:57:55 GB00BDCPN049 USD $107.8700 15PCSE VHTG9203920260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:57:55 GB00BDCPN049 USD $107.8700 17UBSS VHTG9203620260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:57:55 GB00BDCPN049 USD $107.8700 31UBSS VHTG9203720260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:57:57 GB00BDCPN049 USD $107.8600 40PCSE VHTG9205720260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:59:33 GB00BDCPN049 USD $107.9200 96UBSS VHTG9257420260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:59:40 GB00BDCPN049 USD $107.9100 13UBSS VHTG9261520260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:59:40 GB00BDCPN049 USD $107.9100 13UBSS VHTG9261620260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:59:40 GB00BDCPN049 USD $107.9100 13UBSS VHTG9261720260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:59:45 GB00BDCPN049 USD $107.9000 40BATS VHTG9264920260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:59:50 GB00BDCPN049 USD $107.8900 40NASD VHTG9269820260821E Coca-Cola Europacific Partners PLC 21/08/2026 11:59:59 GB00BDCPN049 USD $107.8800 100 UBSS VHTG9271720260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:04:13 GB00BDCPN049 USD $108.0600 100 BAML VHTG9378520260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:04:14 GB00BDCPN049 USD $108.0600 100 UBSS VHTG9378820260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:04:14 GB00BDCPN049 USD $108.0600 55UBSS VHTG9378920260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:04:14 GB00BDCPN049 USD $108.0600 41UBSS VHTG9379220260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:04:22 GB00BDCPN049 USD $108.0300 40NASD VHTG9386420260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:04:23 GB00BDCPN049 USD $108.0200 3MEMX VHTG9388020260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:04:25 GB00BDCPN049 USD $108.0200 37MEMX VHTG9389420260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:04:31 GB00BDCPN049 USD $108.0100 25NYSE VHTG9393320260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:04:32 GB00BDCPN049 USD $108.0000 20NASD VHTG9395220260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:04:32 GB00BDCPN049 USD $108.0000 40NASD VHTG9395320260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:04:32 GB00BDCPN049 USD $107.9800 20NYSE VHTG9395420260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:04:32 GB00BDCPN049 USD $107.9800 20NYSE VHTG9395520260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:04:32 GB00BDCPN049 USD $108.0100 15NYSE VHTG9395120260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:05:09 GB00BDCPN049 USD $108.0000 20NYSE VHTG9405420260821E # Classification - Internal
Coca-Cola Europacific Partners PLC 21/08/2026 12:05:28 GB00BDCPN049 USD $107.9800 20NASD VHTG9412520260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:05:33 GB00BDCPN049 USD $107.9700 3MEMX VHTG9414720260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:05:33 GB00BDCPN049 USD $107.9700 8MEMX VHTG9414820260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:05:33 GB00BDCPN049 USD $107.9700 29MEMX VHTG9414920260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:05:33 GB00BDCPN049 USD $107.9600 40PCSE VHTG9415020260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:05:35 GB00BDCPN049 USD $107.9500 20PCSE VHTG9415320260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:05:45 GB00BDCPN049 USD $107.9400 20EDGA VHTG9419320260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:07:22 GB00BDCPN049 USD $107.9100 20PCSE VHTG9458520260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:07:22 GB00BDCPN049 USD $107.9200 20PCSE VHTG9458420260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:08:28 GB00BDCPN049 USD $107.9700 23CGXS VHTG9487220260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:09:17 GB00BDCPN049 USD $107.9900 40PCSE VHTG9504120260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:09:17 GB00BDCPN049 USD $107.9850 41UBSS VHTG9504020260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:09:48 GB00BDCPN049 USD $108.0200 1CGXS VHTG9515320260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:09:55 GB00BDCPN049 USD $108.0200 40MEMX VHTG9524520260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:09:55 GB00BDCPN049 USD $108.0300 1UBSS VHTG9524420260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:10:02 GB00BDCPN049 USD $108.0200 39CGXS VHTG9528120260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:10:11 GB00BDCPN049 USD $108.0100 40NASD VHTG9532820260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:10:26 GB00BDCPN049 USD $108.0150 1BAML VHTG9539120260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:10:27 GB00BDCPN049 USD $108.0000 40EDGA VHTG9539220260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:10:33 GB00BDCPN049 USD $107.9800 40MEMX VHTG9543220260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:10:33 GB00BDCPN049 USD $107.9900 40MEMX VHTG9543120260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:10:44 GB00BDCPN049 USD $107.9700 58MEMX VHTG9546120260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:10:44 GB00BDCPN049 USD $107.9700 2MEMX VHTG9546220260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:10:44 GB00BDCPN049 USD $107.9600 40NASD VHTG9546320260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:12:15 GB00BDCPN049 USD $107.9400 60NASD VHTG9585820260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:12:15 GB00BDCPN049 USD $107.9500 3PCSE VHTG9585920260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:12:15 GB00BDCPN049 USD $107.9500 15PCSE VHTG9586020260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:12:15 GB00BDCPN049 USD $107.9500 22PCSE VHTG9586120260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:13:09 GB00BDCPN049 USD $107.9200 20NASD VHTG9602820260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:14:08 GB00BDCPN049 USD $107.9900 31CGXS VHTG9626420260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:14:32 GB00BDCPN049 USD $107.9800 41IEXG VHTG9637420260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:15:01 GB00BDCPN049 USD $108.0200 45UBSS VHTG9646920260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:16:00 GB00BDCPN049 USD $108.0500 9UBSS VHTG9669020260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:16:36 GB00BDCPN049 USD $108.0500 23UBSS VHTG9680720260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:16:36 GB00BDCPN049 USD $108.0500 77UBSS VHTG9680820260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:16:47 GB00BDCPN049 USD $108.0500 4UBSS VHTG9684020260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:16:47 GB00BDCPN049 USD $108.0500 21UBSS VHTG9684120260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:16:47 GB00BDCPN049 USD $108.0500 45UBSS VHTG9684220260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:17:01 GB00BDCPN049 USD $108.0400 25MEMX VHTG9688420260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:17:01 GB00BDCPN049 USD $108.0400 15MEMX VHTG9688520260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:17:18 GB00BDCPN049 USD $108.0450 5UBSS VHTG9696120260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:17:33 GB00BDCPN049 USD $108.0300 25NASD VHTG9700320260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:17:33 GB00BDCPN049 USD $108.0300 15NASD VHTG9700420260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:17:33 GB00BDCPN049 USD $108.0100 21PCSE VHTG9700620260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:17:33 GB00BDCPN049 USD $108.0200 40PCSE VHTG9700520260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:18:25 GB00BDCPN049 USD $108.0400 18BAML VHTG9716520260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:18:41 GB00BDCPN049 USD $108.0200 40MEMX VHTG9722020260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:20:25 GB00BDCPN049 USD $108.0600 50UBSS VHTG9762720260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:20:25 GB00BDCPN049 USD $108.0600 51UBSS VHTG9762820260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:20:25 GB00BDCPN049 USD $108.0600 7UBSS VHTG9762920260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:20:27 GB00BDCPN049 USD $108.0600 4UBSS VHTG9763920260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:21:08 GB00BDCPN049 USD $108.0700 100 UBSS VHTG9791720260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:21:08 GB00BDCPN049 USD $108.0700 11UBSS VHTG9791820260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:21:33 GB00BDCPN049 USD $108.1000 46BAML VHTG9806820260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:21:58 GB00BDCPN049 USD $108.0700 40NASD VHTG9813620260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:21:58 GB00BDCPN049 USD $108.0600 40PCSE VHTG9813720260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:22:00 GB00BDCPN049 USD $108.0500 40NASD VHTG9814220260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:22:12 GB00BDCPN049 USD $108.0400 25NYSE VHTG9818120260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:22:27 GB00BDCPN049 USD $108.0400 35NYSE VHTG9821820260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:22:32 GB00BDCPN049 USD $108.0200 40IEXG VHTG9824420260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:22:32 GB00BDCPN049 USD $108.0200 40NYSE VHTG9824520260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:23:32 GB00BDCPN049 USD $108.0100 25PCSE VHTG9845220260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:23:32 GB00BDCPN049 USD $108.0100 15PCSE VHTG9845320260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:24:45 GB00BDCPN049 USD $108.0300 40NYSE VHTG9871920260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:24:45 GB00BDCPN049 USD $108.0400 20PCSE VHTG9871820260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:26:17 GB00BDCPN049 USD $108.0500 87UBSS VHTG9912720260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:26:37 GB00BDCPN049 USD $108.0650 17UBSS VHTG9923720260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:26:47 GB00BDCPN049 USD $108.0600 25NASD VHTG9927420260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:26:47 GB00BDCPN049 USD $108.0600 1NASD VHTG9927620260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:26:49 GB00BDCPN049 USD $108.0550 15UBSS VHTG9928120260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:27:09 GB00BDCPN049 USD $108.0600 14NASD VHTG9937220260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:27:14 GB00BDCPN049 USD $108.0500 25UBSS VHTG9939220260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:27:37 GB00BDCPN049 USD $108.0600 40UBSS VHTG9954420260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:27:59 GB00BDCPN049 USD $108.0700 48CGXS VHTG9970020260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:28:11 GB00BDCPN049 USD $108.0500 60MEMX VHTG9975720260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:29:06 GB00BDCPN049 USD $108.0700 3PCSE VHTG9996920260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:29:06 GB00BDCPN049 USD $108.0750 32UBSS VHTG9996820260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:29:13 GB00BDCPN049 USD $108.0500 1UBSS VHTG10002520260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:29:17 GB00BDCPN049 USD $108.0700 37PCSE VHTG10003320260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:29:55 GB00BDCPN049 USD $108.1200 37UBSS VHTG10014720260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:30:03 GB00BDCPN049 USD $108.1100 40NASD VHTG10019820260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:30:32 GB00BDCPN049 USD $108.1150 39BAML VHTG10029220260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:31:00 GB00BDCPN049 USD $108.1150 40UBSS VHTG10039820260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:31:23 GB00BDCPN049 USD $108.1200 40NYSE VHTG10047920260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:31:23 GB00BDCPN049 USD $108.1250 41UBSS VHTG10047720260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:31:53 GB00BDCPN049 USD $108.1000 7MEMX VHTG10058220260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:31:53 GB00BDCPN049 USD $108.1000 7MEMX VHTG10058320260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:33:56 GB00BDCPN049 USD $108.1000 59UBSS VHTG10091920260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:34:20 GB00BDCPN049 USD $108.1250 153 UBSS VHTG10099420260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:34:23 GB00BDCPN049 USD $108.1200 25MEMX VHTG10099820260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:34:23 GB00BDCPN049 USD $108.1200 25MEMX VHTG10099920260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:34:23 GB00BDCPN049 USD $108.1200 10MEMX VHTG10100020260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:35:00 GB00BDCPN049 USD $108.0950 17UBSS VHTG10112920260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:35:05 GB00BDCPN049 USD $108.1000 2UBSS VHTG10115520260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:36:00 GB00BDCPN049 USD $108.1500 43UBSS VHTG10130220260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:36:06 GB00BDCPN049 USD $108.1500 42UBSS VHTG10131520260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:36:24 GB00BDCPN049 USD $108.1500 39UBSS VHTG10138720260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:36:36 GB00BDCPN049 USD $108.1300 16NASD VHTG10141020260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:36:36 GB00BDCPN049 USD $108.1300 24NASD VHTG10141220260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:36:36 GB00BDCPN049 USD $108.1400 40NYSE VHTG10141120260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:37:01 GB00BDCPN049 USD $108.1200 40NYSE VHTG10156520260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:37:19 GB00BDCPN049 USD $108.1000 26MEMX VHTG10160820260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:37:19 GB00BDCPN049 USD $108.1100 40NYSE VHTG10160920260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:39:23 GB00BDCPN049 USD $108.1800 43CGXS VHTG10198920260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:39:23 GB00BDCPN049 USD $108.1800 77UBSS VHTG10198820260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:39:29 GB00BDCPN049 USD $108.1700 40NYSE VHTG10202220260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:40:22 GB00BDCPN049 USD $108.1650 42UBSS VHTG10219020260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:40:33 GB00BDCPN049 USD $108.1750 4UBSS VHTG10220820260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:40:47 GB00BDCPN049 USD $108.1800 35UBSS VHTG10224020260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:41:44 GB00BDCPN049 USD $108.2500 40NYSE VHTG10239120260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:41:44 GB00BDCPN049 USD $108.2500 41UBSS VHTG10239020260821E # Classification - Internal
Coca-Cola Europacific Partners PLC 21/08/2026 12:41:52 GB00BDCPN049 USD $108.2500 45UBSS VHTG10241520260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:42:02 GB00BDCPN049 USD $108.2400 9NASD VHTG10244720260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:42:10 GB00BDCPN049 USD $108.2500 31UBSS VHTG10246920260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:42:54 GB00BDCPN049 USD $108.2400 31NASD VHTG10256320260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:42:54 GB00BDCPN049 USD $108.2400 47UBSS VHTG10256220260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:43:01 GB00BDCPN049 USD $108.2400 9CGXS VHTG10257320260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:43:18 GB00BDCPN049 USD $108.2100 20BATS VHTG10263320260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:43:18 GB00BDCPN049 USD $108.2100 20BATS VHTG10263420260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:43:18 GB00BDCPN049 USD $108.2200 1MEMX VHTG10263520260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:43:18 GB00BDCPN049 USD $108.2200 1MEMX VHTG10263620260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:43:18 GB00BDCPN049 USD $108.2300 40NYSE VHTG10263220260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:43:24 GB00BDCPN049 USD $108.2200 38MEMX VHTG10265720260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:44:23 GB00BDCPN049 USD $108.2400 37NASD VHTG10282020260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:44:23 GB00BDCPN049 USD $108.2400 3NASD VHTG10282120260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:45:27 GB00BDCPN049 USD $108.2400 41UBSS VHTG10298320260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:45:28 GB00BDCPN049 USD $108.2400 40UBSS VHTG10299120260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:45:38 GB00BDCPN049 USD $108.2200 44UBSS VHTG10300820260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:45:38 GB00BDCPN049 USD $108.2200 37UBSS VHTG10300920260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:45:43 GB00BDCPN049 USD $108.2100 40NASD VHTG10301620260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:47:00 GB00BDCPN049 USD $108.2200 40NASD VHTG10323720260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:47:00 GB00BDCPN049 USD $108.2200 4UBSS VHTG10323620260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:47:15 GB00BDCPN049 USD $108.2200 15CGXS VHTG10330320260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:49:49 GB00BDCPN049 USD $108.2900 33UBSS VHTG10391720260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:49:49 GB00BDCPN049 USD $108.3000 100 UBSS VHTG10392120260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:49:49 GB00BDCPN049 USD $108.3000 85UBSS VHTG10392220260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:49:50 GB00BDCPN049 USD $108.3000 40IEXG VHTG10392320260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:50:00 GB00BDCPN049 USD $108.3000 8MEMX VHTG10398220260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:50:00 GB00BDCPN049 USD $108.3000 25MEMX VHTG10398320260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:50:00 GB00BDCPN049 USD $108.3000 7MEMX VHTG10398420260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:50:05 GB00BDCPN049 USD $108.2900 40EPRL VHTG10401620260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:50:35 GB00BDCPN049 USD $108.2700 40PCSE VHTG10410820260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:52:17 GB00BDCPN049 USD $108.2700 60CGXS VHTG10451920260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:52:17 GB00BDCPN049 USD $108.2700 40NASD VHTG10451620260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:52:32 GB00BDCPN049 USD $108.2700 12IEXG VHTG10458220260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:53:01 GB00BDCPN049 USD $108.2700 20UBSS VHTG10464120260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:53:33 GB00BDCPN049 USD $108.2700 40PCSE VHTG10482920260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:53:33 GB00BDCPN049 USD $108.2800 100 UBSS VHTG10483020260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:53:57 GB00BDCPN049 USD $108.2900 7UBSS VHTG10486920260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:54:04 GB00BDCPN049 USD $108.2800 25NASD VHTG10488820260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:54:04 GB00BDCPN049 USD $108.2800 15NASD VHTG10488920260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:54:25 GB00BDCPN049 USD $108.2800 8UBSS VHTG10494220260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:54:56 GB00BDCPN049 USD $108.2950 44UBSS VHTG10505120260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:55:19 GB00BDCPN049 USD $108.3000 47BAML VHTG10511820260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:55:19 GB00BDCPN049 USD $108.2900 40EDGA VHTG10511920260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:55:47 GB00BDCPN049 USD $108.2800 25NYSE VHTG10516920260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:55:47 GB00BDCPN049 USD $108.2800 4UBSS VHTG10517020260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:56:09 GB00BDCPN049 USD $108.2800 15NYSE VHTG10521720260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:56:12 GB00BDCPN049 USD $108.2750 1CGXS VHTG10524120260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:56:36 GB00BDCPN049 USD $108.2850 39IEXG VHTG10529520260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:57:07 GB00BDCPN049 USD $108.2850 5UBSS VHTG10534820260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:57:52 GB00BDCPN049 USD $108.2900 44BAML VHTG10548920260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:57:52 GB00BDCPN049 USD $108.2900 40UBSS VHTG10548820260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:57:57 GB00BDCPN049 USD $108.2800 40MEMX VHTG10550520260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:58:09 GB00BDCPN049 USD $108.2700 40MEMX VHTG10554620260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:58:22 GB00BDCPN049 USD $108.2600 40MEMX VHTG10564120260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:59:00 GB00BDCPN049 USD $108.2600 40NYSE VHTG10580520260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:59:19 GB00BDCPN049 USD $108.2600 11UBSS VHTG10590020260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:59:28 GB00BDCPN049 USD $108.2400 40PCSE VHTG10591120260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:59:28 GB00BDCPN049 USD $108.2500 60PCSE VHTG10591020260821E Coca-Cola Europacific Partners PLC 21/08/2026 12:59:28 GB00BDCPN049 USD $108.2500 49UBSS VHTG10590920260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:00:26 GB00BDCPN049 USD $108.2200 40EDGA VHTG10609920260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:00:29 GB00BDCPN049 USD $108.2100 60NYSE VHTG10610620260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:00:40 GB00BDCPN049 USD $108.1900 40IEXG VHTG10612620260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:00:40 GB00BDCPN049 USD $108.2000 8MEMX VHTG10612520260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:01:56 GB00BDCPN049 USD $108.2300 20NASD VHTG10633020260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:02:37 GB00BDCPN049 USD $108.2200 3UBSS VHTG10650120260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:02:38 GB00BDCPN049 USD $108.2200 20NASD VHTG10650320260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:02:49 GB00BDCPN049 USD $108.2100 16MEMX VHTG10653720260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:03:04 GB00BDCPN049 USD $108.2100 4MEMX VHTG10660520260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:04:29 GB00BDCPN049 USD $108.2650 9UBSS VHTG10681320260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:04:38 GB00BDCPN049 USD $108.2700 40NASD VHTG10683520260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:04:38 GB00BDCPN049 USD $108.2650 88UBSS VHTG10683620260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:05:05 GB00BDCPN049 USD $108.2600 39UBSS VHTG10688320260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:05:06 GB00BDCPN049 USD $108.2600 25PCSE VHTG10688420260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:05:06 GB00BDCPN049 USD $108.2600 15PCSE VHTG10688520260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:05:32 GB00BDCPN049 USD $108.2600 3INCR VHTG10692720260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:07:13 GB00BDCPN049 USD $108.3100 40PCSE VHTG10714120260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:07:13 GB00BDCPN049 USD $108.3150 23UBSS VHTG10714020260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:07:13 GB00BDCPN049 USD $108.3200 100 UBSS VHTG10713920260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:08:39 GB00BDCPN049 USD $108.3250 2IEXG VHTG10740620260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:08:39 GB00BDCPN049 USD $108.3250 1IEXG VHTG10740720260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:08:39 GB00BDCPN049 USD $108.3300 40NYSE VHTG10740520260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:08:39 GB00BDCPN049 USD $108.3300 45UBSS VHTG10740420260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:08:48 GB00BDCPN049 USD $108.3200 39UBSS VHTG10744620260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:09:50 GB00BDCPN049 USD $108.3200 29NASD VHTG10759520260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:09:50 GB00BDCPN049 USD $108.3200 11NASD VHTG10759620260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:09:50 GB00BDCPN049 USD $108.3300 20PCSE VHTG10759720260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:09:50 GB00BDCPN049 USD $108.3300 46UBSS VHTG10759420260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:10:26 GB00BDCPN049 USD $108.3700 26UBSS VHTG10764020260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:10:40 GB00BDCPN049 USD $108.3650 43BAML VHTG10766020260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:11:10 GB00BDCPN049 USD $108.3700 43CGXS VHTG10773320260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:11:38 GB00BDCPN049 USD $108.3700 42UBSS VHTG10780420260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:12:02 GB00BDCPN049 USD $108.3600 25NASD VHTG10788920260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:12:02 GB00BDCPN049 USD $108.3600 15NASD VHTG10789020260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:12:04 GB00BDCPN049 USD $108.3500 40NASD VHTG10789320260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:13:31 GB00BDCPN049 USD $108.3900 40MEMX VHTG10827420260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:13:31 GB00BDCPN049 USD $108.3900 38UBSS VHTG10827320260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:13:55 GB00BDCPN049 USD $108.3800 40NASD VHTG10833820260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:13:55 GB00BDCPN049 USD $108.3800 3UBSS VHTG10833720260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:13:56 GB00BDCPN049 USD $108.3750 3UBSS VHTG10833920260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:14:00 GB00BDCPN049 USD $108.3500 40NYSE VHTG10836320260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:14:32 GB00BDCPN049 USD $108.3500 9UBSS VHTG10844420260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:15:00 GB00BDCPN049 USD $108.4300 42UBSS VHTG10854820260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:15:23 GB00BDCPN049 USD $108.5050 4UBSS VHTG10860420260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:15:27 GB00BDCPN049 USD $108.5100 6UBSS VHTG10860820260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:15:40 GB00BDCPN049 USD $108.5100 4UBSS VHTG10865220260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:15:42 GB00BDCPN049 USD $108.5050 1UBSS VHTG10865420260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:16:00 GB00BDCPN049 USD $108.5200 24UBSS VHTG10877720260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:16:18 GB00BDCPN049 USD $108.5100 40BATS VHTG10888920260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:16:18 GB00BDCPN049 USD $108.5050 40CGXS VHTG10888820260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:16:18 GB00BDCPN049 USD $108.5050 39UBSS VHTG10888720260821E # Classification - Internal
Coca-Cola Europacific Partners PLC 21/08/2026 13:16:58 GB00BDCPN049 USD $108.5600 6BAML VHTG10914020260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:17:22 GB00BDCPN049 USD $108.5400 13UBSS VHTG10922520260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:17:22 GB00BDCPN049 USD $108.5400 13UBSS VHTG10922620260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:17:22 GB00BDCPN049 USD $108.5400 13UBSS VHTG10922720260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:17:22 GB00BDCPN049 USD $108.5400 4UBSS VHTG10922820260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:17:39 GB00BDCPN049 USD $108.5300 25PCSE VHTG10938920260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:17:45 GB00BDCPN049 USD $108.5400 17BAML VHTG10940520260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:17:49 GB00BDCPN049 USD $108.5300 1PCSE VHTG10942820260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:17:49 GB00BDCPN049 USD $108.5300 14PCSE VHTG10942920260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:18:40 GB00BDCPN049 USD $108.5300 27INCR VHTG10962020260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:18:45 GB00BDCPN049 USD $108.5200 40UBSS VHTG10964420260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:19:00 GB00BDCPN049 USD $108.4900 6PCSE VHTG10970120260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:19:11 GB00BDCPN049 USD $108.4900 33CGXS VHTG10973520260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:19:16 GB00BDCPN049 USD $108.4900 14PCSE VHTG10973720260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:19:22 GB00BDCPN049 USD $108.4800 40NYSE VHTG10976420260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:19:22 GB00BDCPN049 USD $108.4900 20PCSE VHTG10976320260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:19:24 GB00BDCPN049 USD $108.4700 26NASD VHTG10976820260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:19:24 GB00BDCPN049 USD $108.4700 14NASD VHTG10976920260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:20:15 GB00BDCPN049 USD $108.5200 40EDGA VHTG10992620260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:20:27 GB00BDCPN049 USD $108.5000 40NASD VHTG10995920260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:22:27 GB00BDCPN049 USD $108.5500 19UBSS VHTG11027020260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:22:27 GB00BDCPN049 USD $108.5500 81UBSS VHTG11027120260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:23:08 GB00BDCPN049 USD $108.5500 40UBSS VHTG11045320260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:23:16 GB00BDCPN049 USD $108.5400 40EPRL VHTG11047220260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:23:26 GB00BDCPN049 USD $108.5500 8BAML VHTG11052720260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:24:39 GB00BDCPN049 USD $108.5500 13UBSS VHTG11074320260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:24:39 GB00BDCPN049 USD $108.5500 13UBSS VHTG11074420260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:24:39 GB00BDCPN049 USD $108.5500 13UBSS VHTG11074520260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:24:39 GB00BDCPN049 USD $108.5500 3UBSS VHTG11074620260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:24:39 GB00BDCPN049 USD $108.5500 13UBSS VHTG11074720260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:24:39 GB00BDCPN049 USD $108.5500 13UBSS VHTG11074820260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:24:39 GB00BDCPN049 USD $108.5500 13UBSS VHTG11074920260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:24:39 GB00BDCPN049 USD $108.5500 2UBSS VHTG11075020260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:24:55 GB00BDCPN049 USD $108.5500 9BARX VHTG11078820260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:25:54 GB00BDCPN049 USD $108.6000 27UBSS VHTG11095920260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:26:21 GB00BDCPN049 USD $108.6200 13UBSS VHTG11106020260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:26:21 GB00BDCPN049 USD $108.6200 13UBSS VHTG11106120260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:26:21 GB00BDCPN049 USD $108.6200 13UBSS VHTG11106220260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:26:21 GB00BDCPN049 USD $108.6200 13UBSS VHTG11106320260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:26:21 GB00BDCPN049 USD $108.6200 13UBSS VHTG11106420260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:26:21 GB00BDCPN049 USD $108.6200 13UBSS VHTG11106520260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:26:21 GB00BDCPN049 USD $108.6200 13UBSS VHTG11106620260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:26:21 GB00BDCPN049 USD $108.6200 1UBSS VHTG11106720260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:26:21 GB00BDCPN049 USD $108.6200 13UBSS VHTG11106820260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:26:21 GB00BDCPN049 USD $108.6200 13UBSS VHTG11106920260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:26:21 GB00BDCPN049 USD $108.6200 13UBSS VHTG11107020260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:26:21 GB00BDCPN049 USD $108.6200 3UBSS VHTG11107120260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:28:10 GB00BDCPN049 USD $108.6100 100 UBSS VHTG11148220260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:28:11 GB00BDCPN049 USD $108.6100 28UBSS VHTG11148620260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:28:11 GB00BDCPN049 USD $108.6100 39UBSS VHTG11148720260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:28:39 GB00BDCPN049 USD $108.6100 45UBSS VHTG11172720260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:29:57 GB00BDCPN049 USD $108.6100 43CGXS VHTG11196120260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:29:57 GB00BDCPN049 USD $108.6100 44UBSS VHTG11196020260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:29:59 GB00BDCPN049 USD $108.5600 60EDGA VHTG11208120260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:29:59 GB00BDCPN049 USD $108.5500 5MEMX VHTG11208520260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:29:59 GB00BDCPN049 USD $108.5500 9MEMX VHTG11208620260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:29:59 GB00BDCPN049 USD $108.5900 25MEMX VHTG11207620260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:29:59 GB00BDCPN049 USD $108.5900 35MEMX VHTG11207720260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:29:59 GB00BDCPN049 USD $108.5700 40NASD VHTG11207920260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:29:59 GB00BDCPN049 USD $108.5600 25PCSE VHTG11208220260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:29:59 GB00BDCPN049 USD $108.5600 15PCSE VHTG11208420260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:29:59 GB00BDCPN049 USD $108.5600 17UBSS VHTG11208020260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:29:59 GB00BDCPN049 USD $108.5800 40UBSS VHTG11207820260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:31:52 GB00BDCPN049 USD $108.5100 20IEXG VHTG11250620260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:31:58 GB00BDCPN049 USD $108.5100 20EDGA VHTG11252220260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:32:00 GB00BDCPN049 USD $108.5200 20MEMX VHTG11253020260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:33:27 GB00BDCPN049 USD $108.5000 3UBSS VHTG11282020260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:33:45 GB00BDCPN049 USD $108.5000 20EPRL VHTG11288720260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:33:45 GB00BDCPN049 USD $108.4800 40MEMX VHTG11289020260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:33:45 GB00BDCPN049 USD $108.4900 20NASD VHTG11288920260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:33:45 GB00BDCPN049 USD $108.4950 3UBSS VHTG11288820260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:34:15 GB00BDCPN049 USD $108.4700 60NASD VHTG11298020260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:34:23 GB00BDCPN049 USD $108.4500 60NASD VHTG11313420260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:34:53 GB00BDCPN049 USD $108.4400 60NASD VHTG11334420260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:35:01 GB00BDCPN049 USD $108.4300 60NASD VHTG11342020260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:35:17 GB00BDCPN049 USD $108.4200 40NYSE VHTG11347320260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:36:20 GB00BDCPN049 USD $108.4500 20IEXG VHTG11376220260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:36:38 GB00BDCPN049 USD $108.4300 20EDGA VHTG11382220260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:36:58 GB00BDCPN049 USD $108.4100 40EPRL VHTG11390720260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:36:58 GB00BDCPN049 USD $108.4200 20MEMX VHTG11390620260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:36:58 GB00BDCPN049 USD $108.4000 40NASD VHTG11390820260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:37:27 GB00BDCPN049 USD $108.3700 60MEMX VHTG11411220260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:37:27 GB00BDCPN049 USD $108.3900 40MEMX VHTG11411120260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:37:27 GB00BDCPN049 USD $108.3800 40PCSE VHTG11411320260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:38:58 GB00BDCPN049 USD $108.3600 20MEMX VHTG11484620260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:40:19 GB00BDCPN049 USD $108.4100 20NASD VHTG11539920260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:40:19 GB00BDCPN049 USD $108.4100 20NASD VHTG11540020260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:40:20 GB00BDCPN049 USD $108.4000 20PCSE VHTG11540220260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:40:20 GB00BDCPN049 USD $108.4000 20PCSE VHTG11540320260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:41:00 GB00BDCPN049 USD $108.3900 20EDGA VHTG11562520260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:41:00 GB00BDCPN049 USD $108.3900 20EDGA VHTG11562620260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:41:54 GB00BDCPN049 USD $108.3900 40NASD VHTG11578220260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:43:07 GB00BDCPN049 USD $108.4100 6UBSS VHTG11626820260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:43:07 GB00BDCPN049 USD $108.4100 13UBSS VHTG11626920260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:43:07 GB00BDCPN049 USD $108.4100 13UBSS VHTG11627020260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:43:07 GB00BDCPN049 USD $108.4100 13UBSS VHTG11627120260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:43:08 GB00BDCPN049 USD $108.4100 4UBSS VHTG11628020260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:43:10 GB00BDCPN049 USD $108.4000 40BATS VHTG11629320260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:43:10 GB00BDCPN049 USD $108.3900 40MEMX VHTG11629420260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:44:33 GB00BDCPN049 USD $108.4050 39CGXS VHTG11676420260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:44:33 GB00BDCPN049 USD $108.4050 12UBSS VHTG11676220260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:44:55 GB00BDCPN049 USD $108.4050 49IEXG VHTG11696420260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:45:36 GB00BDCPN049 USD $108.4100 6UBSS VHTG11725920260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:45:41 GB00BDCPN049 USD $108.4100 38UBSS VHTG11727220260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:45:54 GB00BDCPN049 USD $108.4100 49BAML VHTG11754920260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:46:01 GB00BDCPN049 USD $108.3900 5MEMX VHTG11756720260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:46:01 GB00BDCPN049 USD $108.3900 35MEMX VHTG11756820260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:47:25 GB00BDCPN049 USD $108.4400 39CGXS VHTG11805820260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:47:25 GB00BDCPN049 USD $108.4400 13UBSS VHTG11805620260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:47:25 GB00BDCPN049 USD $108.4400 38UBSS VHTG11805720260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:47:45 GB00BDCPN049 USD $108.4400 46UBSS VHTG11813020260821E # Classification - Internal
Coca-Cola Europacific Partners PLC 21/08/2026 13:48:15 GB00BDCPN049 USD $108.4400 49BAML VHTG11818920260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:48:40 GB00BDCPN049 USD $108.4400 13UBSS VHTG11824420260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:48:40 GB00BDCPN049 USD $108.4400 13UBSS VHTG11824520260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:48:40 GB00BDCPN049 USD $108.4400 13UBSS VHTG11824620260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:50:08 GB00BDCPN049 USD $108.4400 43UBSS VHTG11859720260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:50:08 GB00BDCPN049 USD $108.4400 57UBSS VHTG11859820260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:50:08 GB00BDCPN049 USD $108.4400 6UBSS VHTG11859920260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:50:11 GB00BDCPN049 USD $108.4400 4UBSS VHTG11862320260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:50:14 GB00BDCPN049 USD $108.4400 5UBSS VHTG11862620260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:50:52 GB00BDCPN049 USD $108.4500 62UBSS VHTG11873020260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:50:53 GB00BDCPN049 USD $108.4500 39CGXS VHTG11873220260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:50:59 GB00BDCPN049 USD $108.4400 60NASD VHTG11873820260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:51:26 GB00BDCPN049 USD $108.4300 7BATS VHTG11884620260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:52:00 GB00BDCPN049 USD $108.4200 20BATS VHTG11899920260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:52:00 GB00BDCPN049 USD $108.4200 1BATS VHTG11900020260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:52:00 GB00BDCPN049 USD $108.4200 19BATS VHTG11900120260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:52:00 GB00BDCPN049 USD $108.4300 53BATS VHTG11899820260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:54:23 GB00BDCPN049 USD $108.4200 4NASD VHTG11956720260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:54:23 GB00BDCPN049 USD $108.4200 36NASD VHTG11956820260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:54:36 GB00BDCPN049 USD $108.4150 46UBSS VHTG11965320260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:54:36 GB00BDCPN049 USD $108.4200 100 UBSS VHTG11965220260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:54:47 GB00BDCPN049 USD $108.4150 39BAML VHTG11968420260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:54:48 GB00BDCPN049 USD $108.4100 9NYSE VHTG11968720260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:54:48 GB00BDCPN049 USD $108.4100 11NYSE VHTG11968820260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:54:48 GB00BDCPN049 USD $108.4100 40NYSE VHTG11968920260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:55:14 GB00BDCPN049 USD $108.4000 9MEMX VHTG11980720260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:55:14 GB00BDCPN049 USD $108.4000 25MEMX VHTG11980820260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:55:14 GB00BDCPN049 USD $108.4000 25MEMX VHTG11980920260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:55:14 GB00BDCPN049 USD $108.4000 1MEMX VHTG11981020260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:56:17 GB00BDCPN049 USD $108.4000 4UBSS VHTG11999420260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:56:52 GB00BDCPN049 USD $108.3950 4UBSS VHTG12013720260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:56:57 GB00BDCPN049 USD $108.3950 43CGXS VHTG12015520260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:56:57 GB00BDCPN049 USD $108.3950 35UBSS VHTG12015420260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:58:04 GB00BDCPN049 USD $108.4350 44BARX VHTG12044820260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:58:04 GB00BDCPN049 USD $108.4350 79UBSS VHTG12044120260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:58:16 GB00BDCPN049 USD $108.4300 23JPMX VHTG12048420260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:58:33 GB00BDCPN049 USD $108.4350 1UBSS VHTG12075320260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:59:06 GB00BDCPN049 USD $108.4400 40CGXS VHTG12116120260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:59:06 GB00BDCPN049 USD $108.4200 60IEXG VHTG12116520260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:59:06 GB00BDCPN049 USD $108.4300 40NYSE VHTG12116420260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:59:06 GB00BDCPN049 USD $108.4400 19UBSS VHTG12116020260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:59:21 GB00BDCPN049 USD $108.4100 9MEMX VHTG12124320260821E Coca-Cola Europacific Partners PLC 21/08/2026 13:59:21 GB00BDCPN049 USD $108.4100 9MEMX VHTG12124420260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:00:05 GB00BDCPN049 USD $108.4200 40MEMX VHTG12134220260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:00:29 GB00BDCPN049 USD $108.4300 40NYSE VHTG12140220260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:01:05 GB00BDCPN049 USD $108.4000 40BATS VHTG12162120260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:01:05 GB00BDCPN049 USD $108.4100 5NASD VHTG12161920260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:01:05 GB00BDCPN049 USD $108.4100 35NASD VHTG12162020260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:01:17 GB00BDCPN049 USD $108.3900 25NYSE VHTG12175620260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:01:19 GB00BDCPN049 USD $108.3900 15NYSE VHTG12175920260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:02:11 GB00BDCPN049 USD $108.3700 40PCSE VHTG12214620260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:02:41 GB00BDCPN049 USD $108.3500 78NASD VHTG12316120260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:03:15 GB00BDCPN049 USD $108.3500 2NASD VHTG12337720260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:03:40 GB00BDCPN049 USD $108.3500 16UBSS VHTG12348720260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:04:25 GB00BDCPN049 USD $108.3800 10CGXS VHTG12362920260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:04:25 GB00BDCPN049 USD $108.3800 33IEXG VHTG12363120260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:04:25 GB00BDCPN049 USD $108.3800 40MEMX VHTG12363020260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:05:16 GB00BDCPN049 USD $108.3900 13UBSS VHTG12385120260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:05:20 GB00BDCPN049 USD $108.3900 27UBSS VHTG12386120260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:05:26 GB00BDCPN049 USD $108.3900 40UBSS VHTG12388420260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:05:34 GB00BDCPN049 USD $108.3900 42INCR VHTG12392720260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:05:39 GB00BDCPN049 USD $108.3700 25PCSE VHTG12395920260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:05:39 GB00BDCPN049 USD $108.3700 25PCSE VHTG12396020260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:05:39 GB00BDCPN049 USD $108.3700 10PCSE VHTG12396120260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:06:01 GB00BDCPN049 USD $108.3600 1MEMX VHTG12407320260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:08:01 GB00BDCPN049 USD $108.4300 100 XSTM VHTG12463020260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:08:24 GB00BDCPN049 USD $108.4200 90UBSS VHTG12469720260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:08:27 GB00BDCPN049 USD $108.4000 60EPRL VHTG12473620260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:08:27 GB00BDCPN049 USD $108.4100 60IEXG VHTG12473720260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:09:33 GB00BDCPN049 USD $108.4100 1PCSE VHTG12501020260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:10:37 GB00BDCPN049 USD $108.4200 93UBSS VHTG12524220260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:10:51 GB00BDCPN049 USD $108.4150 43BAML VHTG12530320260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:10:54 GB00BDCPN049 USD $108.4100 39PCSE VHTG12531120260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:11:26 GB00BDCPN049 USD $108.4000 20PCSE VHTG12547720260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:11:42 GB00BDCPN049 USD $108.4000 20BAML VHTG12557120260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:11:45 GB00BDCPN049 USD $108.3900 20MEMX VHTG12557820260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:11:45 GB00BDCPN049 USD $108.3900 9MEMX VHTG12557920260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:11:45 GB00BDCPN049 USD $108.3800 2NASD VHTG12558020260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:12:07 GB00BDCPN049 USD $108.3900 8XSTM VHTG12567920260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:12:33 GB00BDCPN049 USD $108.3950 39UBSS VHTG12580420260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:12:37 GB00BDCPN049 USD $108.3800 20NASD VHTG12581620260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:12:40 GB00BDCPN049 USD $108.3900 11MEMX VHTG12582920260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:12:42 GB00BDCPN049 USD $108.3800 18NASD VHTG12583120260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:13:04 GB00BDCPN049 USD $108.3800 1MEMX VHTG12591820260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:13:14 GB00BDCPN049 USD $108.3800 39MEMX VHTG12595720260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:13:24 GB00BDCPN049 USD $108.3700 21NASD VHTG12601320260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:13:24 GB00BDCPN049 USD $108.3700 21NASD VHTG12601420260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:13:24 GB00BDCPN049 USD $108.3700 18NASD VHTG12601520260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:14:22 GB00BDCPN049 USD $108.4000 24UBSS VHTG12626120260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:14:24 GB00BDCPN049 USD $108.4000 40EDGA VHTG12626320260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:14:24 GB00BDCPN049 USD $108.3800 40NASD VHTG12626420260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:15:30 GB00BDCPN049 USD $108.3900 13UBSS VHTG12654620260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:15:31 GB00BDCPN049 USD $108.3900 40NASD VHTG12654720260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:15:43 GB00BDCPN049 USD $108.3700 25PCSE VHTG12660420260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:15:52 GB00BDCPN049 USD $108.3700 15PCSE VHTG12666120260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:15:55 GB00BDCPN049 USD $108.3600 39MEMX VHTG12672220260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:16:22 GB00BDCPN049 USD $108.3500 40PCSE VHTG12681720260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:17:28 GB00BDCPN049 USD $108.4200 4UBSS VHTG12710520260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:17:33 GB00BDCPN049 USD $108.4200 15UBSS VHTG12711120260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:18:56 GB00BDCPN049 USD $108.4000 119 UBSS VHTG12734720260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:19:00 GB00BDCPN049 USD $108.4000 39UBSS VHTG12735620260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:19:46 GB00BDCPN049 USD $108.5200 42UBSS VHTG12750820260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:20:15 GB00BDCPN049 USD $108.5100 39UBSS VHTG12758620260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:20:43 GB00BDCPN049 USD $108.5100 13UBSS VHTG12775620260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:20:43 GB00BDCPN049 USD $108.5100 13UBSS VHTG12775720260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:20:43 GB00BDCPN049 USD $108.5100 13UBSS VHTG12775820260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:20:43 GB00BDCPN049 USD $108.5100 3UBSS VHTG12775920260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:20:43 GB00BDCPN049 USD $108.5200 44XSTM VHTG12776020260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:21:57 GB00BDCPN049 USD $108.4900 40EPRL VHTG12812220260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:21:57 GB00BDCPN049 USD $108.5200 100 INCR VHTG12811820260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:21:57 GB00BDCPN049 USD $108.5200 1NASD VHTG12811920260821E # Classification - Internal
Coca-Cola Europacific Partners PLC 21/08/2026 14:21:57 GB00BDCPN049 USD $108.5200 39NASD VHTG12812020260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:21:57 GB00BDCPN049 USD $108.5000 60PCSE VHTG12812120260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:21:57 GB00BDCPN049 USD $108.5400 1PCSE VHTG12811520260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:21:57 GB00BDCPN049 USD $108.5400 20PCSE VHTG12811620260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:21:57 GB00BDCPN049 USD $108.5400 19PCSE VHTG12811720260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:21:57 GB00BDCPN049 USD $108.5500 94UBSS VHTG12811420260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:21:59 GB00BDCPN049 USD $108.4800 82UBSS VHTG12812420260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:23:12 GB00BDCPN049 USD $108.5000 9PCSE VHTG12845420260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:23:18 GB00BDCPN049 USD $108.5000 11PCSE VHTG12846520260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:23:46 GB00BDCPN049 USD $108.4900 1PCSE VHTG12855720260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:23:46 GB00BDCPN049 USD $108.4900 2PCSE VHTG12855820260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:23:46 GB00BDCPN049 USD $108.4900 2PCSE VHTG12855920260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:24:08 GB00BDCPN049 USD $108.4700 20NASD VHTG12874620260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:24:08 GB00BDCPN049 USD $108.4800 8NYSE VHTG12875320260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:24:08 GB00BDCPN049 USD $108.4900 2PCSE VHTG12874720260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:24:08 GB00BDCPN049 USD $108.4900 2PCSE VHTG12874820260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:24:08 GB00BDCPN049 USD $108.4900 2PCSE VHTG12874920260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:24:08 GB00BDCPN049 USD $108.4900 1PCSE VHTG12875020260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:24:08 GB00BDCPN049 USD $108.4900 2PCSE VHTG12875120260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:24:08 GB00BDCPN049 USD $108.4900 6PCSE VHTG12875220260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:24:26 GB00BDCPN049 USD $108.4600 9MEMX VHTG12882320260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:25:54 GB00BDCPN049 USD $108.5000 20PCSE VHTG12915120260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:25:56 GB00BDCPN049 USD $108.5100 25BATS VHTG12915420260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:26:02 GB00BDCPN049 USD $108.5100 15BATS VHTG12919420260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:27:11 GB00BDCPN049 USD $108.5200 14BAML VHTG12970020260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:27:17 GB00BDCPN049 USD $108.5000 20PCSE VHTG12971320260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:27:30 GB00BDCPN049 USD $108.4900 25EDGA VHTG12975220260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:27:30 GB00BDCPN049 USD $108.4900 15EDGA VHTG12975320260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:27:57 GB00BDCPN049 USD $108.4800 8BAML VHTG12990320260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:27:57 GB00BDCPN049 USD $108.4800 12JPMX VHTG12990220260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:28:06 GB00BDCPN049 USD $108.4800 5NASD VHTG12995320260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:28:07 GB00BDCPN049 USD $108.4800 25NASD VHTG12995420260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:28:16 GB00BDCPN049 USD $108.4800 10NASD VHTG12998320260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:28:25 GB00BDCPN049 USD $108.4800 4BAML VHTG13006820260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:28:37 GB00BDCPN049 USD $108.4700 40MEMX VHTG13015320260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:28:38 GB00BDCPN049 USD $108.4500 40EDGA VHTG13015620260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:28:50 GB00BDCPN049 USD $108.4300 40IEXG VHTG13021620260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:28:50 GB00BDCPN049 USD $108.4400 60MEMX VHTG13021720260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:28:58 GB00BDCPN049 USD $108.4200 60NASD VHTG13023720260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:28:59 GB00BDCPN049 USD $108.4300 60MEMX VHTG13025220260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:29:02 GB00BDCPN049 USD $108.4100 60PCSE VHTG13029220260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:31:21 GB00BDCPN049 USD $108.4600 40PCSE VHTG13089620260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:33:34 GB00BDCPN049 USD $108.5100 39UBSS VHTG13149320260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:33:43 GB00BDCPN049 USD $108.5100 39UBSS VHTG13152120260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:33:58 GB00BDCPN049 USD $108.5100 39UBSS VHTG13158720260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:34:19 GB00BDCPN049 USD $108.4850 48BAML VHTG13169020260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:34:32 GB00BDCPN049 USD $108.4700 40IEXG VHTG13174420260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:34:32 GB00BDCPN049 USD $108.4700 40IEXG VHTG13174520260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:34:32 GB00BDCPN049 USD $108.4600 20PCSE VHTG13174620260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:34:32 GB00BDCPN049 USD $108.4600 20PCSE VHTG13174720260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:34:32 GB00BDCPN049 USD $108.4700 40PCSE VHTG13174320260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:34:32 GB00BDCPN049 USD $108.4700 50UBSS VHTG13174220260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:35:50 GB00BDCPN049 USD $108.4500 25MEMX VHTG13217720260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:36:22 GB00BDCPN049 USD $108.4500 12MEMX VHTG13230720260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:36:22 GB00BDCPN049 USD $108.4500 3MEMX VHTG13230820260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:36:26 GB00BDCPN049 USD $108.4300 20PCSE VHTG13232620260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:36:47 GB00BDCPN049 USD $108.4100 20EDGA VHTG13240320260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:36:47 GB00BDCPN049 USD $108.4100 20EDGA VHTG13240420260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:37:10 GB00BDCPN049 USD $108.3900 60NASD VHTG13252620260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:37:47 GB00BDCPN049 USD $108.3800 60PCSE VHTG13269120260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:39:08 GB00BDCPN049 USD $108.4200 4UBSS VHTG13309720260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:39:13 GB00BDCPN049 USD $108.4200 23UBSS VHTG13311620260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:40:56 GB00BDCPN049 USD $108.4100 40NASD VHTG13357420260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:40:57 GB00BDCPN049 USD $108.4300 2BAML VHTG13357720260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:40:57 GB00BDCPN049 USD $108.4300 100 IEXG VHTG13357520260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:40:57 GB00BDCPN049 USD $108.4300 19IEXG VHTG13357620260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:41:17 GB00BDCPN049 USD $108.4100 12IEXG VHTG13366420260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:41:17 GB00BDCPN049 USD $108.4100 12INCR VHTG13366520260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:41:17 GB00BDCPN049 USD $108.4100 21INCR VHTG13366620260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:41:45 GB00BDCPN049 USD $108.4200 4UBSS VHTG13379620260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:42:24 GB00BDCPN049 USD $108.4300 4UBSS VHTG13398620260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:42:25 GB00BDCPN049 USD $108.4300 38UBSS VHTG13398820260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:42:45 GB00BDCPN049 USD $108.4300 40UBSS VHTG13408120260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:42:45 GB00BDCPN049 USD $108.4300 47UBSS VHTG13408220260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:43:07 GB00BDCPN049 USD $108.4300 43CGXS VHTG13419720260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:43:36 GB00BDCPN049 USD $108.4350 39UBSS VHTG13429520260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:43:59 GB00BDCPN049 USD $108.4600 44BAML VHTG13441320260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:44:00 GB00BDCPN049 USD $108.4500 40NYSE VHTG13441620260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:44:00 GB00BDCPN049 USD $108.4400 40PCSE VHTG13441520260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:45:35 GB00BDCPN049 USD $108.4300 8NASD VHTG13483620260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:45:35 GB00BDCPN049 USD $108.4300 32NASD VHTG13483720260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:45:54 GB00BDCPN049 USD $108.4500 8BAML VHTG13492220260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:45:54 GB00BDCPN049 USD $108.4500 18UBSS VHTG13492120260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:45:55 GB00BDCPN049 USD $108.4500 33UBSS VHTG13493120260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:46:17 GB00BDCPN049 USD $108.4600 4BAML VHTG13504620260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:46:17 GB00BDCPN049 USD $108.4600 40UBSS VHTG13505020260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:46:47 GB00BDCPN049 USD $108.4600 50IEXG VHTG13521120260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:47:02 GB00BDCPN049 USD $108.4400 22NASD VHTG13529220260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:47:02 GB00BDCPN049 USD $108.4400 5NASD VHTG13529320260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:47:40 GB00BDCPN049 USD $108.4500 18UBSS VHTG13546220260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:47:54 GB00BDCPN049 USD $108.4550 41UBSS VHTG13552620260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:48:35 GB00BDCPN049 USD $108.4600 45UBSS VHTG13572420260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:48:35 GB00BDCPN049 USD $108.4600 41UBSS VHTG13572520260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:48:42 GB00BDCPN049 USD $108.4500 40NASD VHTG13574320260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:48:44 GB00BDCPN049 USD $108.4400 13NASD VHTG13575820260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:50:11 GB00BDCPN049 USD $108.4600 39BAML VHTG13628120260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:50:11 GB00BDCPN049 USD $108.4600 45UBSS VHTG13628020260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:50:20 GB00BDCPN049 USD $108.4600 39BAML VHTG13632020260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:50:29 GB00BDCPN049 USD $108.4500 60NASD VHTG13635820260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:52:47 GB00BDCPN049 USD $108.4500 165 BAML VHTG13719720260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:52:53 GB00BDCPN049 USD $108.4100 60BATS VHTG13722320260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:52:53 GB00BDCPN049 USD $108.4200 60PCSE VHTG13722220260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:53:12 GB00BDCPN049 USD $108.4000 40NYSE VHTG13732320260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:53:15 GB00BDCPN049 USD $108.3600 30EDGA VHTG13734720260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:53:15 GB00BDCPN049 USD $108.3600 10EDGA VHTG13734820260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:53:15 GB00BDCPN049 USD $108.3900 80MEMX VHTG13734220260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:53:15 GB00BDCPN049 USD $108.3800 30NASD VHTG13734320260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:53:15 GB00BDCPN049 USD $108.3800 16NASD VHTG13734420260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:53:15 GB00BDCPN049 USD $108.3800 16NASD VHTG13734520260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:53:15 GB00BDCPN049 USD $108.3800 18NASD VHTG13734620260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:54:23 GB00BDCPN049 USD $108.3500 20PCSE VHTG13764820260821E # Classification - Internal
Coca-Cola Europacific Partners PLC 21/08/2026 14:54:24 GB00BDCPN049 USD $108.3400 20NASD VHTG13765020260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:55:33 GB00BDCPN049 USD $108.3200 12NASD VHTG13796220260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:56:29 GB00BDCPN049 USD $108.3350 1BAML VHTG13824220260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:56:50 GB00BDCPN049 USD $108.3350 39BAML VHTG13838120260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:56:56 GB00BDCPN049 USD $108.3200 8NASD VHTG13840820260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:56:56 GB00BDCPN049 USD $108.3100 20NYSE VHTG13840920260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:58:13 GB00BDCPN049 USD $108.3300 71UBSS VHTG13877320260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:58:14 GB00BDCPN049 USD $108.3400 13UBSS VHTG13878220260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:58:14 GB00BDCPN049 USD $108.3400 13UBSS VHTG13878320260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:58:14 GB00BDCPN049 USD $108.3400 13UBSS VHTG13878420260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:59:00 GB00BDCPN049 USD $108.3400 6BAML VHTG13901220260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:59:00 GB00BDCPN049 USD $108.3400 4UBSS VHTG13901120260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:59:00 GB00BDCPN049 USD $108.3400 36XSTM VHTG13901320260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:59:00 GB00BDCPN049 USD $108.3400 49XSTM VHTG13901420260821E Coca-Cola Europacific Partners PLC 21/08/2026 14:59:39 GB00BDCPN049 USD $108.3500 54UBSS VHTG13915020260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:00:13 GB00BDCPN049 USD $108.3650 52BARX VHTG13933320260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:00:20 GB00BDCPN049 USD $108.3650 3UBSS VHTG13936420260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:00:20 GB00BDCPN049 USD $108.3650 4UBSS VHTG13936520260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:00:20 GB00BDCPN049 USD $108.3650 3UBSS VHTG13936620260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:00:20 GB00BDCPN049 USD $108.3650 20UBSS VHTG13936720260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:00:20 GB00BDCPN049 USD $108.3650 10UBSS VHTG13936820260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:00:42 GB00BDCPN049 USD $108.3600 44BAML VHTG13950020260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:01:23 GB00BDCPN049 USD $108.3600 44BAML VHTG13974820260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:01:29 GB00BDCPN049 USD $108.3600 45BAML VHTG13977320260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:01:30 GB00BDCPN049 USD $108.3500 40MEMX VHTG13977420260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:01:30 GB00BDCPN049 USD $108.3400 40PCSE VHTG13977520260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:02:00 GB00BDCPN049 USD $108.3300 40NASD VHTG13991720260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:02:43 GB00BDCPN049 USD $108.3300 13UBSS VHTG14013820260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:02:43 GB00BDCPN049 USD $108.3300 2UBSS VHTG14013920260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:02:52 GB00BDCPN049 USD $108.3100 60NASD VHTG14018320260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:02:52 GB00BDCPN049 USD $108.3200 25PCSE VHTG14018420260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:02:52 GB00BDCPN049 USD $108.3200 35PCSE VHTG14018520260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:02:55 GB00BDCPN049 USD $108.2900 20MEMX VHTG14021020260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:02:55 GB00BDCPN049 USD $108.3000 20NASD VHTG14019520260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:02:59 GB00BDCPN049 USD $108.2800 80NASD VHTG14023220260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:03:45 GB00BDCPN049 USD $108.2600 40EDGA VHTG14051320260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:04:42 GB00BDCPN049 USD $108.2600 20EDGA VHTG14086520260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:04:46 GB00BDCPN049 USD $108.2500 20PCSE VHTG14087720260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:05:30 GB00BDCPN049 USD $108.2600 8BAML VHTG14114320260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:05:46 GB00BDCPN049 USD $108.2200 25MEMX VHTG14121120260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:05:46 GB00BDCPN049 USD $108.2300 20PCSE VHTG14121020260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:05:46 GB00BDCPN049 USD $108.2400 20PCSE VHTG14120920260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:05:47 GB00BDCPN049 USD $108.1900 3IEXG VHTG14121920260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:05:47 GB00BDCPN049 USD $108.2100 40MEMX VHTG14121620260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:05:48 GB00BDCPN049 USD $108.1900 57IEXG VHTG14122220260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:05:50 GB00BDCPN049 USD $108.1700 40EDGA VHTG14123420260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:05:57 GB00BDCPN049 USD $108.1600 40NYSE VHTG14127020260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:06:54 GB00BDCPN049 USD $108.1500 40NASD VHTG14166120260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:07:49 GB00BDCPN049 USD $108.1400 40NASD VHTG14188320260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:08:23 GB00BDCPN049 USD $108.1400 2BAML VHTG14203320260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:08:23 GB00BDCPN049 USD $108.1400 25JPMX VHTG14203220260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:08:42 GB00BDCPN049 USD $108.1300 100 UBSS VHTG14214820260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:08:58 GB00BDCPN049 USD $108.1100 20NYSE VHTG14222920260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:09:28 GB00BDCPN049 USD $108.1400 29PCSE VHTG14234920260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:09:28 GB00BDCPN049 USD $108.1400 11PCSE VHTG14235020260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:09:28 GB00BDCPN049 USD $108.1400 7UBSS VHTG14234820260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:10:27 GB00BDCPN049 USD $108.1300 4BAML VHTG14263620260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:10:27 GB00BDCPN049 USD $108.1300 12UBSS VHTG14263420260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:10:27 GB00BDCPN049 USD $108.1300 36UBSS VHTG14263520260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:10:28 GB00BDCPN049 USD $108.1300 40MEMX VHTG14263920260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:10:51 GB00BDCPN049 USD $108.1250 16CGXS VHTG14274220260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:10:51 GB00BDCPN049 USD $108.1250 26UBSS VHTG14274120260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:11:12 GB00BDCPN049 USD $108.1200 40EDGA VHTG14294820260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:11:12 GB00BDCPN049 USD $108.1200 12UBSS VHTG14294720260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:11:12 GB00BDCPN049 USD $108.1200 28UBSS VHTG14294920260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:11:14 GB00BDCPN049 USD $108.1100 40EDGA VHTG14295420260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:11:17 GB00BDCPN049 USD $108.1000 40PCSE VHTG14299120260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:11:37 GB00BDCPN049 USD $108.0900 40PCSE VHTG14310120260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:11:57 GB00BDCPN049 USD $108.0800 60MEMX VHTG14317820260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:12:12 GB00BDCPN049 USD $108.0600 47NASD VHTG14325120260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:12:12 GB00BDCPN049 USD $108.0600 12NASD VHTG14325220260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:12:12 GB00BDCPN049 USD $108.0600 1NASD VHTG14325320260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:12:12 GB00BDCPN049 USD $108.0700 80NASD VHTG14325020260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:12:42 GB00BDCPN049 USD $108.0500 40PCSE VHTG14343120260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:12:48 GB00BDCPN049 USD $108.0700 20PCSE VHTG14345820260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:12:48 GB00BDCPN049 USD $108.0700 48UBSS VHTG14345720260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:13:43 GB00BDCPN049 USD $108.0800 20IEXG VHTG14379120260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:13:44 GB00BDCPN049 USD $108.0700 20BATS VHTG14379220260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:13:47 GB00BDCPN049 USD $108.0600 20MEMX VHTG14381620260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:13:47 GB00BDCPN049 USD $108.0500 40PCSE VHTG14381720260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:15:28 GB00BDCPN049 USD $108.0500 40MEMX VHTG14432920260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:15:33 GB00BDCPN049 USD $108.0300 11NASD VHTG14438120260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:15:50 GB00BDCPN049 USD $108.0500 40MEMX VHTG14444320260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:15:50 GB00BDCPN049 USD $108.0500 99UBSS VHTG14444220260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:17:04 GB00BDCPN049 USD $108.0400 40MEMX VHTG14523720260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:17:06 GB00BDCPN049 USD $108.0300 47INCR VHTG14524520260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:17:06 GB00BDCPN049 USD $108.0300 29NASD VHTG14524820260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:17:16 GB00BDCPN049 USD $108.0100 20NASD VHTG14530820260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:17:16 GB00BDCPN049 USD $108.0200 40PCSE VHTG14530720260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:17:16 GB00BDCPN049 USD $108.0200 17UBSS VHTG14530620260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:17:57 GB00BDCPN049 USD $108.0000 40EPRL VHTG14556620260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:17:57 GB00BDCPN049 USD $108.0000 50UBSS VHTG14556520260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:17:58 GB00BDCPN049 USD $107.9900 40PCSE VHTG14558120260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:18:27 GB00BDCPN049 USD $107.9800 60EPRL VHTG14572720260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:18:57 GB00BDCPN049 USD $107.9700 20NASD VHTG14587320260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:19:00 GB00BDCPN049 USD $107.9600 40PCSE VHTG14590620260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:19:02 GB00BDCPN049 USD $107.9500 40NYSE VHTG14591520260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:19:13 GB00BDCPN049 USD $107.9400 40EDGA VHTG14598320260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:19:20 GB00BDCPN049 USD $107.9400 20NASD VHTG14601920260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:21:45 GB00BDCPN049 USD $107.9400 12IEXG VHTG14697420260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:21:45 GB00BDCPN049 USD $107.9400 12INCR VHTG14697520260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:21:45 GB00BDCPN049 USD $107.9400 71INCR VHTG14697620260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:21:46 GB00BDCPN049 USD $107.9400 5BAML VHTG14698120260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:21:46 GB00BDCPN049 USD $107.9400 12IEXG VHTG14698220260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:21:46 GB00BDCPN049 USD $107.9400 12INCR VHTG14698320260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:21:46 GB00BDCPN049 USD $107.9400 11UBSS VHTG14698420260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:22:01 GB00BDCPN049 USD $107.9350 12BAML VHTG14709120260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:22:01 GB00BDCPN049 USD $107.9350 7BAML VHTG14709220260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:22:01 GB00BDCPN049 USD $107.9300 20MEMX VHTG14709020260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:22:14 GB00BDCPN049 USD $107.9200 40MEMX VHTG14717220260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:22:14 GB00BDCPN049 USD $107.9100 20NYSE VHTG14717320260821E # Classification - Internal
Coca-Cola Europacific Partners PLC 21/08/2026 15:22:36 GB00BDCPN049 USD $107.8900 20IEXG VHTG14735220260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:22:36 GB00BDCPN049 USD $107.8900 20MEMX VHTG14735120260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:22:36 GB00BDCPN049 USD $107.8700 2NASD VHTG14735720260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:22:45 GB00BDCPN049 USD $107.8800 40NYSE VHTG14747120260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:22:53 GB00BDCPN049 USD $107.8700 38NASD VHTG14757420260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:23:00 GB00BDCPN049 USD $107.8500 83NASD VHTG14765420260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:23:00 GB00BDCPN049 USD $107.8500 5NASD VHTG14765520260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:23:42 GB00BDCPN049 USD $107.8400 22MEMX VHTG14789820260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:24:24 GB00BDCPN049 USD $107.8950 52UBSS VHTG14823720260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:24:28 GB00BDCPN049 USD $107.8900 40UBSS VHTG14825620260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:24:43 GB00BDCPN049 USD $107.9000 5BAML VHTG14845620260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:24:43 GB00BDCPN049 USD $107.9000 12INCR VHTG14845720260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:24:44 GB00BDCPN049 USD $107.9000 22UBSS VHTG14845820260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:24:52 GB00BDCPN049 USD $107.8900 40EPRL VHTG14861420260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:24:52 GB00BDCPN049 USD $107.8900 100 UBSS VHTG14861320260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:25:26 GB00BDCPN049 USD $107.8700 40IEXG VHTG14891420260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:25:54 GB00BDCPN049 USD $107.8700 5BAML VHTG14912720260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:25:54 GB00BDCPN049 USD $107.8700 8BAML VHTG14912820260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:25:54 GB00BDCPN049 USD $107.8600 40NASD VHTG14912920260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:26:09 GB00BDCPN049 USD $107.8600 3IEXG VHTG14930920260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:26:25 GB00BDCPN049 USD $107.8600 6BAML VHTG14939820260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:26:25 GB00BDCPN049 USD $107.8600 20INCR VHTG14939920260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:26:25 GB00BDCPN049 USD $107.8600 11INCR VHTG14940020260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:26:31 GB00BDCPN049 USD $107.8600 7UBSS VHTG14943020260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:26:49 GB00BDCPN049 USD $107.8600 1UBSS VHTG14953820260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:26:53 GB00BDCPN049 USD $107.8600 56UBSS VHTG14957720260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:27:04 GB00BDCPN049 USD $107.8600 10INCR VHTG14968820260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:27:07 GB00BDCPN049 USD $107.8550 43UBSS VHTG14972820260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:27:10 GB00BDCPN049 USD $107.8500 40BATS VHTG14977120260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:27:14 GB00BDCPN049 USD $107.8400 87INCR VHTG14980020260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:27:14 GB00BDCPN049 USD $107.8400 8MEMX VHTG14980120260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:27:14 GB00BDCPN049 USD $107.8400 20MEMX VHTG14980220260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:27:14 GB00BDCPN049 USD $107.8400 10MEMX VHTG14980320260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:27:29 GB00BDCPN049 USD $107.8300 40EPRL VHTG14988020260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:28:20 GB00BDCPN049 USD $107.8350 3BAML VHTG15021320260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:28:35 GB00BDCPN049 USD $107.8350 2BAML VHTG15034720260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:28:35 GB00BDCPN049 USD $107.8350 42CGXS VHTG15034820260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:28:44 GB00BDCPN049 USD $107.8300 20MEMX VHTG15044020260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:29:02 GB00BDCPN049 USD $107.8300 20UBSS VHTG15061120260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:29:48 GB00BDCPN049 USD $107.8450 41CGXS VHTG15094020260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:29:48 GB00BDCPN049 USD $107.8450 20UBSS VHTG15093720260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:29:48 GB00BDCPN049 USD $107.8450 28UBSS VHTG15093820260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:29:48 GB00BDCPN049 USD $107.8450 51UBSS VHTG15093920260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:29:56 GB00BDCPN049 USD $107.8450 41UBSS VHTG15099120260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:29:57 GB00BDCPN049 USD $107.8300 60NASD VHTG15101220260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:30:03 GB00BDCPN049 USD $107.8200 40MEMX VHTG15107620260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:30:05 GB00BDCPN049 USD $107.8100 60NASD VHTG15108920260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:30:45 GB00BDCPN049 USD $107.8300 5INCR VHTG15152420260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:31:00 GB00BDCPN049 USD $107.8300 5BAML VHTG15168920260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:31:00 GB00BDCPN049 USD $107.8300 47CGXS VHTG15169020260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:31:12 GB00BDCPN049 USD $107.8250 39BAML VHTG15178120260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:31:31 GB00BDCPN049 USD $107.8200 54UBSS VHTG15197520260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:31:40 GB00BDCPN049 USD $107.7900 40NASD VHTG15204220260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:31:41 GB00BDCPN049 USD $107.7850 2BAML VHTG15205120260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:31:42 GB00BDCPN049 USD $107.7700 60NASD VHTG15205820260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:31:42 GB00BDCPN049 USD $107.7800 40PCSE VHTG15205720260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:31:52 GB00BDCPN049 USD $107.7600 40MEMX VHTG15215620260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:31:59 GB00BDCPN049 USD $107.7500 80NASD VHTG15218220260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:33:35 GB00BDCPN049 USD $107.8700 4UBSS VHTG15325020260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:33:35 GB00BDCPN049 USD $107.8700 146 UBSS VHTG15325120260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:33:44 GB00BDCPN049 USD $107.8700 41BAML VHTG15331020260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:33:53 GB00BDCPN049 USD $107.8500 5NASD VHTG15344020260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:33:53 GB00BDCPN049 USD $107.8500 20NASD VHTG15344120260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:33:53 GB00BDCPN049 USD $107.8500 21NASD VHTG15344220260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:33:54 GB00BDCPN049 USD $107.8500 14NASD VHTG15346420260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:34:26 GB00BDCPN049 USD $107.8400 60PCSE VHTG15378920260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:34:26 GB00BDCPN049 USD $107.8500 40PCSE VHTG15378820260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:34:26 GB00BDCPN049 USD $107.8600 13UBSS VHTG15378620260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:34:26 GB00BDCPN049 USD $107.8600 12UBSS VHTG15378720260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:34:44 GB00BDCPN049 USD $107.8500 25NYSE VHTG15397920260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:35:09 GB00BDCPN049 USD $107.8650 10INCR VHTG15421020260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:35:09 GB00BDCPN049 USD $107.8650 2INCR VHTG15421120260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:35:09 GB00BDCPN049 USD $107.8650 23INCR VHTG15421220260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:35:14 GB00BDCPN049 USD $107.8400 36IEXG VHTG15424820260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:35:14 GB00BDCPN049 USD $107.8500 2IEXG VHTG15424920260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:35:14 GB00BDCPN049 USD $107.8400 40NYSE VHTG15425620260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:35:14 GB00BDCPN049 USD $107.8500 15NYSE VHTG15424520260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:35:50 GB00BDCPN049 USD $107.8600 46UBSS VHTG15470420260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:35:50 GB00BDCPN049 USD $107.8600 54UBSS VHTG15470520260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:37:36 GB00BDCPN049 USD $107.9800 40MEMX VHTG15586920260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:37:36 GB00BDCPN049 USD $107.9800 40MEMX VHTG15587020260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:37:36 GB00BDCPN049 USD $107.9800 12UBSS VHTG15586820260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:37:36 GB00BDCPN049 USD $107.9900 100 UBSS VHTG15586720260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:38:22 GB00BDCPN049 USD $108.0300 25IEXG VHTG15635720260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:38:22 GB00BDCPN049 USD $108.0300 60NASD VHTG15635620260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:38:22 GB00BDCPN049 USD $108.0300 100 UBSS VHTG15635520260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:38:23 GB00BDCPN049 USD $108.0300 18UBSS VHTG15636120260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:38:25 GB00BDCPN049 USD $108.0200 40EDGA VHTG15638420260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:38:25 GB00BDCPN049 USD $108.0200 40EDGA VHTG15638520260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:38:44 GB00BDCPN049 USD $108.0000 80EDGA VHTG15656220260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:38:44 GB00BDCPN049 USD $108.0100 60MEMX VHTG15656120260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:38:47 GB00BDCPN049 USD $107.9900 60PCSE VHTG15659220260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:38:47 GB00BDCPN049 USD $107.9800 99UBSS VHTG15659320260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:40:08 GB00BDCPN049 USD $107.9300 20NASD VHTG15754420260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:40:08 GB00BDCPN049 USD $107.9400 20PCSE VHTG15754520260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:40:08 GB00BDCPN049 USD $107.9500 20PCSE VHTG15753920260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:40:08 GB00BDCPN049 USD $107.9400 50UBSS VHTG15753820260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:40:14 GB00BDCPN049 USD $107.9200 20EPRL VHTG15760820260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:40:26 GB00BDCPN049 USD $107.9100 4NASD VHTG15783020260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:40:46 GB00BDCPN049 USD $107.9100 16NASD VHTG15814920260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:40:56 GB00BDCPN049 USD $107.9000 20NASD VHTG15822620260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:41:22 GB00BDCPN049 USD $107.9500 4BAML VHTG15852920260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:41:22 GB00BDCPN049 USD $107.9500 12CGXS VHTG15853020260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:41:30 GB00BDCPN049 USD $107.9400 20NASD VHTG15861820260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:41:30 GB00BDCPN049 USD $107.9400 100 UBSS VHTG15861720260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:41:47 GB00BDCPN049 USD $107.9200 20PCSE VHTG15894720260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:42:18 GB00BDCPN049 USD $107.9150 29UBSS VHTG15943520260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:42:24 GB00BDCPN049 USD $107.9100 20MEMX VHTG15953220260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:42:24 GB00BDCPN049 USD $107.9000 20NYSE VHTG15953320260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:42:24 GB00BDCPN049 USD $107.9100 24UBSS VHTG15953120260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:42:55 GB00BDCPN049 USD $107.9000 4BAML VHTG15989020260821E # Classification - Internal
Coca-Cola Europacific Partners PLC 21/08/2026 15:42:56 GB00BDCPN049 USD $107.9000 21IEXG VHTG15989820260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:42:56 GB00BDCPN049 USD $107.9000 9INCR VHTG15989720260821E Coca-Cola Europacific Partners PLC 21/08/2026 15:43:00 GB00BDCPN049 USD $107.8850 47UBSS VHTG15995020260821E Breakdown of individual trades UK Name of Issuer Date Time (GMT)Identity code of
the financial
instrument Currency Price Quantity bought Exchange Venue Reference number of the transaction Coca-Cola Europacific Partners PLC 17/08/2026 08:31:45 GB00BDCPN049 GBP £79.1000 7XLON 1503582759163457 Coca-Cola Europacific Partners PLC 17/08/2026 08:31:45 GB00BDCPN049 GBP £79.1000 63XLON 1503582759163458 Coca-Cola Europacific Partners PLC 17/08/2026 08:41:32 GB00BDCPN049 GBP £79.0500 201 XLON 1503582759164196 Coca-Cola Europacific Partners PLC 17/08/2026 08:44:34 GB00BDCPN049 GBP £79.0500 71XLON 1503582759164481 Coca-Cola Europacific Partners PLC 17/08/2026 08:50:05 GB00BDCPN049 GBP £79.0000 14XLON 1503582759164915 Coca-Cola Europacific Partners PLC 17/08/2026 08:52:00 GB00BDCPN049 GBP £79.0000 8XLON 1503582759165090 Coca-Cola Europacific Partners PLC 17/08/2026 08:52:05 GB00BDCPN049 GBP £79.0000 9XLON 1503582759165092 Coca-Cola Europacific Partners PLC 17/08/2026 08:52:14 GB00BDCPN049 GBP £79.0000 46XLON 1503582759165097 Coca-Cola Europacific Partners PLC 17/08/2026 08:53:08 GB00BDCPN049 GBP £78.9500 8XLON 1503582759165184 Coca-Cola Europacific Partners PLC 17/08/2026 08:53:41 GB00BDCPN049 GBP £78.9500 52XLON 1503582759165279 Coca-Cola Europacific Partners PLC 17/08/2026 08:53:41 GB00BDCPN049 GBP £78.9500 58XLON 1503582759165280 Coca-Cola Europacific Partners PLC 17/08/2026 09:01:56 GB00BDCPN049 GBP £78.9000 77XLON 1503582759165944 Coca-Cola Europacific Partners PLC 17/08/2026 09:03:58 GB00BDCPN049 GBP £78.8000 77XLON 1503582759166142 Coca-Cola Europacific Partners PLC 17/08/2026 09:08:35 GB00BDCPN049 GBP £78.8500 62XLON 1503582759166467 Coca-Cola Europacific Partners PLC 17/08/2026 09:10:46 GB00BDCPN049 GBP £78.8000 58XLON 1503582759166594 Coca-Cola Europacific Partners PLC 17/08/2026 09:21:00 GB00BDCPN049 GBP £78.9000 70XLON 1503582759167350 Coca-Cola Europacific Partners PLC 17/08/2026 09:24:15 GB00BDCPN049 GBP £78.8500 179 XLON 1503582759167645 Coca-Cola Europacific Partners PLC 17/08/2026 09:31:35 GB00BDCPN049 GBP £78.8500 66XLON 1503582759168086 Coca-Cola Europacific Partners PLC 17/08/2026 09:43:52 GB00BDCPN049 GBP £78.9500 78XLON 1503582759169217 Coca-Cola Europacific Partners PLC 17/08/2026 09:49:39 GB00BDCPN049 GBP £78.9000 157 XLON 1503582759169619 Coca-Cola Europacific Partners PLC 17/08/2026 10:00:48 GB00BDCPN049 GBP £78.9000 178 XLON 1503582759170337 Coca-Cola Europacific Partners PLC 17/08/2026 10:30:52 GB00BDCPN049 GBP £79.0500 188 XLON 1503582759172164 Coca-Cola Europacific Partners PLC 17/08/2026 10:35:47 GB00BDCPN049 GBP £79.0000 208 XLON 1503582759172565 Coca-Cola Europacific Partners PLC 17/08/2026 10:41:10 GB00BDCPN049 GBP £79.0000 152 XLON 1503582759172996 Coca-Cola Europacific Partners PLC 17/08/2026 10:46:01 GB00BDCPN049 GBP £78.9500 65XLON 1503582759173274 Coca-Cola Europacific Partners PLC 17/08/2026 10:46:01 GB00BDCPN049 GBP £78.9500 83XLON 1503582759173275 Coca-Cola Europacific Partners PLC 17/08/2026 10:53:31 GB00BDCPN049 GBP £79.0000 169 XLON 1503582759173789 Coca-Cola Europacific Partners PLC 17/08/2026 10:55:11 GB00BDCPN049 GBP £78.9500 113 XLON 1503582759173910 Coca-Cola Europacific Partners PLC 17/08/2026 11:12:47 GB00BDCPN049 GBP £78.9000 94XLON 1503582759174978 Coca-Cola Europacific Partners PLC 17/08/2026 11:12:47 GB00BDCPN049 GBP £78.9000 91XLON 1503582759174979 Coca-Cola Europacific Partners PLC 17/08/2026 11:34:27 GB00BDCPN049 GBP £78.9000 141 XLON 1503582759177493 Coca-Cola Europacific Partners PLC 17/08/2026 11:48:34 GB00BDCPN049 GBP £78.9500 116 XLON 1503582759178325 Coca-Cola Europacific Partners PLC 17/08/2026 11:57:29 GB00BDCPN049 GBP £78.9000 144 XLON 1503582759178836 Coca-Cola Europacific Partners PLC 17/08/2026 11:59:38 GB00BDCPN049 GBP £78.8500 66XLON 1503582759178961 Coca-Cola Europacific Partners PLC 17/08/2026 12:02:10 GB00BDCPN049 GBP £78.9000 78XLON 1503582759179113 Coca-Cola Europacific Partners PLC 17/08/2026 12:02:10 GB00BDCPN049 GBP £78.9000 67XLON 1503582759179114 Coca-Cola Europacific Partners PLC 17/08/2026 12:05:30 GB00BDCPN049 GBP £78.8500 115 XLON 1503582759179246 Coca-Cola Europacific Partners PLC 17/08/2026 12:10:32 GB00BDCPN049 GBP £78.9000 85XLON 1503582759179509 Coca-Cola Europacific Partners PLC 17/08/2026 12:14:57 GB00BDCPN049 GBP £78.9500 75XLON 1503582759179757 Coca-Cola Europacific Partners PLC 17/08/2026 12:19:57 GB00BDCPN049 GBP £78.9500 106 XLON 1503582759179995 Coca-Cola Europacific Partners PLC 17/08/2026 12:54:34 GB00BDCPN049 GBP £78.9500 212 XLON 1503582759182106 Coca-Cola Europacific Partners PLC 17/08/2026 12:55:19 GB00BDCPN049 GBP £78.9000 114 XLON 1503582759182146 Coca-Cola Europacific Partners PLC 17/08/2026 13:04:06 GB00BDCPN049 GBP £79.0000 107 XLON 1503582759182835 Coca-Cola Europacific Partners PLC 17/08/2026 13:11:44 GB00BDCPN049 GBP £78.9500 115 XLON 1503582759183336 Coca-Cola Europacific Partners PLC 17/08/2026 13:14:35 GB00BDCPN049 GBP £78.9000 203 XLON 1503582759183530 Coca-Cola Europacific Partners PLC 17/08/2026 13:15:42 GB00BDCPN049 GBP £79.0000 62XLON 1503582759183659 Coca-Cola Europacific Partners PLC 17/08/2026 13:18:05 GB00BDCPN049 GBP £78.9500 70XLON 1503582759183799 Coca-Cola Europacific Partners PLC 17/08/2026 13:30:15 GB00BDCPN049 GBP £78.9500 95XLON 1503582759185602 Coca-Cola Europacific Partners PLC 17/08/2026 13:31:04 GB00BDCPN049 GBP £78.9000 92XLON 1503582759185741 Coca-Cola Europacific Partners PLC 17/08/2026 13:47:55 GB00BDCPN049 GBP £78.9500 123 XLON 1503582759187125 Coca-Cola Europacific Partners PLC 17/08/2026 14:00:49 GB00BDCPN049 GBP £78.9500 175 XLON 1503582759188021 Coca-Cola Europacific Partners PLC 17/08/2026 14:01:01 GB00BDCPN049 GBP £78.9500 59XLON 1503582759188047 Coca-Cola Europacific Partners PLC 17/08/2026 14:08:15 GB00BDCPN049 GBP £78.9000 89XLON 1503582759188801 Coca-Cola Europacific Partners PLC 17/08/2026 14:21:36 GB00BDCPN049 GBP £78.9500 81XLON 1503582759189996 Coca-Cola Europacific Partners PLC 17/08/2026 14:25:03 GB00BDCPN049 GBP £78.9000 84XLON 1503582759190260 Coca-Cola Europacific Partners PLC 17/08/2026 14:25:05 GB00BDCPN049 GBP £78.8500 54XLON 1503582759190272 Coca-Cola Europacific Partners PLC 17/08/2026 14:26:14 GB00BDCPN049 GBP £78.8500 214 XLON 1503582759190409 Coca-Cola Europacific Partners PLC 17/08/2026 14:28:00 GB00BDCPN049 GBP £78.8000 93XLON 1503582759190699 Coca-Cola Europacific Partners PLC 17/08/2026 14:28:00 GB00BDCPN049 GBP £78.7500 152 XLON 1503582759190706 Coca-Cola Europacific Partners PLC 17/08/2026 14:28:00 GB00BDCPN049 GBP £78.7000 59XLON 1503582759190716 Coca-Cola Europacific Partners PLC 17/08/2026 14:30:03 GB00BDCPN049 GBP £78.6500 58XLON 1503582759191376 Coca-Cola Europacific Partners PLC 17/08/2026 14:30:12 GB00BDCPN049 GBP £78.6000 72XLON 1503582759191532 Coca-Cola Europacific Partners PLC 17/08/2026 14:30:31 GB00BDCPN049 GBP £78.5000 63XLON 1503582759191782 Coca-Cola Europacific Partners PLC 17/08/2026 14:31:06 GB00BDCPN049 GBP £78.6000 67XLON 1503582759192199 Coca-Cola Europacific Partners PLC 17/08/2026 14:31:35 GB00BDCPN049 GBP £78.4000 20XLON 1503582759192520 Coca-Cola Europacific Partners PLC 17/08/2026 14:31:35 GB00BDCPN049 GBP £78.4000 44XLON 1503582759192521 Coca-Cola Europacific Partners PLC 17/08/2026 14:32:22 GB00BDCPN049 GBP £78.4500 55XLON 1503582759192846 Coca-Cola Europacific Partners PLC 17/08/2026 14:33:35 GB00BDCPN049 GBP £78.4000 54XLON 1503582759193247 Coca-Cola Europacific Partners PLC 17/08/2026 14:33:40 GB00BDCPN049 GBP £78.3500 59XLON 1503582759193266 Coca-Cola Europacific Partners PLC 17/08/2026 14:34:30 GB00BDCPN049 GBP £78.4500 61XLON 1503582759193428 Coca-Cola Europacific Partners PLC 17/08/2026 14:34:31 GB00BDCPN049 GBP £78.4000 55XLON 1503582759193429 Coca-Cola Europacific Partners PLC 17/08/2026 14:35:00 GB00BDCPN049 GBP £78.4000 59XLON 1503582759193517 Coca-Cola Europacific Partners PLC 17/08/2026 14:35:34 GB00BDCPN049 GBP £78.3500 54XLON 1503582759193698 Coca-Cola Europacific Partners PLC 17/08/2026 14:36:00 GB00BDCPN049 GBP £78.1500 61XLON 1503582759193782 Coca-Cola Europacific Partners PLC 17/08/2026 14:36:54 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GB00BDCPN049 GBP £78.0500 29XLON 1503582759198454 Coca-Cola Europacific Partners PLC 17/08/2026 14:55:44 GB00BDCPN049 GBP £78.0500 33XLON 1503582759198455 Coca-Cola Europacific Partners PLC 17/08/2026 14:59:05 GB00BDCPN049 GBP £78.0000 14XLON 1503582759199129 Coca-Cola Europacific Partners PLC 17/08/2026 14:59:05 GB00BDCPN049 GBP £78.0000 57XLON 1503582759199130 Coca-Cola Europacific Partners PLC 17/08/2026 14:59:59 GB00BDCPN049 GBP £78.0500 54XLON 1503582759199264 Coca-Cola Europacific Partners PLC 17/08/2026 15:00:15 GB00BDCPN049 GBP £78.1000 13XLON 1503582759199324 Coca-Cola Europacific Partners PLC 17/08/2026 15:00:24 GB00BDCPN049 GBP £78.1000 71XLON 1503582759199336 Coca-Cola Europacific Partners PLC 17/08/2026 15:01:01 GB00BDCPN049 GBP £78.1500 60XLON 1503582759199427 Coca-Cola Europacific Partners PLC 17/08/2026 15:02:26 GB00BDCPN049 GBP £78.1500 61XLON 1503582759199729 # Classification - Internal
Coca-Cola Europacific Partners PLC 17/08/2026 15:04:01 GB00BDCPN049 GBP £78.1500 56XLON 1503582759200054 Coca-Cola Europacific Partners PLC 17/08/2026 15:04:01 GB00BDCPN049 GBP £78.1500 39XLON 1503582759200055 Coca-Cola Europacific Partners PLC 17/08/2026 15:04:54 GB00BDCPN049 GBP £78.1000 55XLON 1503582759200184 Coca-Cola Europacific Partners PLC 17/08/2026 15:06:50 GB00BDCPN049 GBP £78.1500 54XLON 1503582759200486 Coca-Cola Europacific Partners PLC 17/08/2026 15:07:15 GB00BDCPN049 GBP £78.1000 56XLON 1503582759200566 Coca-Cola Europacific Partners PLC 17/08/2026 15:09:07 GB00BDCPN049 GBP £78.1000 55XLON 1503582759200815 Coca-Cola Europacific Partners PLC 17/08/2026 15:10:26 GB00BDCPN049 GBP £78.0500 54XLON 1503582759200964 Coca-Cola Europacific Partners PLC 17/08/2026 15:13:03 GB00BDCPN049 GBP £78.0500 62XLON 1503582759201344 Coca-Cola Europacific Partners PLC 17/08/2026 15:14:59 GB00BDCPN049 GBP £78.1500 7XLON 1503582759201589 Coca-Cola Europacific Partners PLC 17/08/2026 15:14:59 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Coca-Cola Europacific Partners PLC 17/08/2026 15:21:47 GB00BDCPN049 GBP £78.3000 55XLON 1503582759202679 Coca-Cola Europacific Partners PLC 17/08/2026 15:23:28 GB00BDCPN049 GBP £78.3500 10XLON 1503582759202855 Coca-Cola Europacific Partners PLC 17/08/2026 15:23:28 GB00BDCPN049 GBP £78.3500 45XLON 1503582759202856 Coca-Cola Europacific Partners PLC 17/08/2026 15:23:53 GB00BDCPN049 GBP £78.2500 55XLON 1503582759202924 Coca-Cola Europacific Partners PLC 17/08/2026 15:27:18 GB00BDCPN049 GBP £78.4000 79XLON 1503582759203428 Coca-Cola Europacific Partners PLC 17/08/2026 15:31:31 GB00BDCPN049 GBP £78.5000 95XLON 1503582759203937 Coca-Cola Europacific Partners PLC 17/08/2026 15:32:53 GB00BDCPN049 GBP £78.5500 74XLON 1503582759204111 Coca-Cola Europacific Partners PLC 17/08/2026 15:33:44 GB00BDCPN049 GBP £78.5000 83XLON 1503582759204250 Coca-Cola Europacific Partners PLC 17/08/2026 15:34:29 GB00BDCPN049 GBP £78.4500 8XLON 1503582759204327 Coca-Cola Europacific Partners PLC 17/08/2026 15:34:29 GB00BDCPN049 GBP £78.4500 74XLON 1503582759204328 Coca-Cola Europacific Partners PLC 17/08/2026 15:35:22 GB00BDCPN049 GBP £78.5000 30XLON 1503582759204464 Coca-Cola Europacific Partners PLC 17/08/2026 15:35:22 GB00BDCPN049 GBP £78.5000 46XLON 1503582759204465 Coca-Cola Europacific Partners PLC 17/08/2026 15:39:03 GB00BDCPN049 GBP £78.5000 79XLON 1503582759205081 Coca-Cola Europacific Partners PLC 17/08/2026 15:40:24 GB00BDCPN049 GBP £78.5000 54XLON 1503582759205213 Coca-Cola Europacific Partners PLC 17/08/2026 15:41:14 GB00BDCPN049 GBP £78.5000 64XLON 1503582759205315 Coca-Cola Europacific Partners PLC 17/08/2026 15:42:39 GB00BDCPN049 GBP £78.4500 57XLON 1503582759205510 Coca-Cola Europacific Partners PLC 17/08/2026 15:43:19 GB00BDCPN049 GBP £78.4000 1XLON 1503582759205603 Coca-Cola Europacific Partners PLC 17/08/2026 15:43:37 GB00BDCPN049 GBP £78.4000 54XLON 1503582759205672 Coca-Cola Europacific Partners PLC 17/08/2026 15:45:43 GB00BDCPN049 GBP £78.5000 67XLON 1503582759206015 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GB00BDCPN049 GBP £78.3500 15XLON 1503582759208590 Coca-Cola Europacific Partners PLC 17/08/2026 16:01:25 GB00BDCPN049 GBP £78.3500 50XLON 1503582759208895 Coca-Cola Europacific Partners PLC 17/08/2026 16:02:09 GB00BDCPN049 GBP £78.3000 61XLON 1503582759209039 Coca-Cola Europacific Partners PLC 17/08/2026 16:05:34 GB00BDCPN049 GBP £78.3000 74XLON 1503582759209802 Coca-Cola Europacific Partners PLC 17/08/2026 16:05:46 GB00BDCPN049 GBP £78.2500 58XLON 1503582759209890 Coca-Cola Europacific Partners PLC 17/08/2026 16:06:17 GB00BDCPN049 GBP £78.2500 88XLON 1503582759210025 Coca-Cola Europacific Partners PLC 17/08/2026 16:06:47 GB00BDCPN049 GBP £78.2000 48XLON 1503582759210099 Coca-Cola Europacific Partners PLC 17/08/2026 16:07:01 GB00BDCPN049 GBP £78.2000 6XLON 1503582759210148 Coca-Cola Europacific Partners PLC 17/08/2026 16:08:39 GB00BDCPN049 GBP £78.1500 61XLON 1503582759210526 Coca-Cola Europacific Partners PLC 17/08/2026 16:10:39 GB00BDCPN049 GBP £78.2000 57XLON 1503582759210990 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16:21:50 GB00BDCPN049 GBP £78.1500 75XLON 1503582759213518 Coca-Cola Europacific Partners PLC 17/08/2026 16:23:41 GB00BDCPN049 GBP £78.2000 88XLON 1503582759213952 Coca-Cola Europacific Partners PLC 17/08/2026 16:23:41 GB00BDCPN049 GBP £78.2000 16XLON 1503582759213953 Coca-Cola Europacific Partners PLC 17/08/2026 16:24:41 GB00BDCPN049 GBP £78.2500 97XLON 1503582759214173 Coca-Cola Europacific Partners PLC 17/08/2026 16:24:56 GB00BDCPN049 GBP £78.2000 26XLON 1503582759214258 Coca-Cola Europacific Partners PLC 17/08/2026 16:24:56 GB00BDCPN049 GBP £78.2000 31XLON 1503582759214259 Coca-Cola Europacific Partners PLC 17/08/2026 16:26:09 GB00BDCPN049 GBP £78.1500 57XLON 1503582759214577 Coca-Cola Europacific Partners PLC 17/08/2026 16:27:29 GB00BDCPN049 GBP £78.1500 92XLON 1503582759215153 Coca-Cola Europacific Partners PLC 17/08/2026 16:27:29 GB00BDCPN049 GBP £78.1500 69XLON 1503582759215154 Coca-Cola Europacific Partners PLC 17/08/2026 16:29:00 GB00BDCPN049 GBP £78.1000 2XLON 1503582759215719 Coca-Cola Europacific Partners PLC 17/08/2026 16:29:31 GB00BDCPN049 GBP £78.1500 81XLON 1503582759216059 Coca-Cola Europacific Partners PLC 17/08/2026 16:29:32 GB00BDCPN049 GBP £78.1500 31XLON 1503582759216061 Coca-Cola Europacific Partners PLC 18/08/2026 08:30:00 GB00BDCPN049 GBP £78.1000 78CHIX 110000FI1 Coca-Cola Europacific Partners PLC 18/08/2026 08:30:00 GB00BDCPN049 GBP £78.1000 70XLON 1504201234454737 Coca-Cola Europacific Partners PLC 18/08/2026 08:59:04 GB00BDCPN049 GBP £78.2000 13XLON 1504201234457238 Coca-Cola Europacific Partners PLC 18/08/2026 09:00:45 GB00BDCPN049 GBP £78.2500 14CHIX 110000KHW Coca-Cola Europacific Partners PLC 18/08/2026 09:00:45 GB00BDCPN049 GBP £78.2500 20CHIX 110000KHX Coca-Cola Europacific Partners PLC 18/08/2026 09:00:45 GB00BDCPN049 GBP £78.2500 40CHIX 110000KHY Coca-Cola Europacific Partners PLC 18/08/2026 09:03:23 GB00BDCPN049 GBP £78.2500 18CHIX 110000KZE Coca-Cola Europacific Partners PLC 18/08/2026 09:04:11 GB00BDCPN049 GBP £78.2000 73XLON 1504201234457771 Coca-Cola Europacific Partners PLC 18/08/2026 09:04:28 GB00BDCPN049 GBP £78.2000 2CHIX 110000L7N Coca-Cola Europacific Partners PLC 18/08/2026 09:05:02 GB00BDCPN049 GBP £78.2000 25CHIX 110000LC0 Coca-Cola Europacific Partners PLC 18/08/2026 09:06:17 GB00BDCPN049 GBP £78.2000 53CHIX 110000LIE Coca-Cola Europacific Partners PLC 18/08/2026 09:06:17 GB00BDCPN049 GBP £78.2000 1XLON 1504201234457987 Coca-Cola Europacific Partners PLC 18/08/2026 09:20:00 GB00BDCPN049 GBP £78.2500 16XLON 1504201234459053 Coca-Cola Europacific Partners PLC 18/08/2026 09:20:03 GB00BDCPN049 GBP £78.2500 9XLON 1504201234459059 Coca-Cola Europacific Partners PLC 18/08/2026 09:20:09 GB00BDCPN049 GBP £78.2500 14XLON 1504201234459065 Coca-Cola Europacific Partners PLC 18/08/2026 09:20:31 GB00BDCPN049 GBP £78.2500 10XLON 1504201234459127 Coca-Cola Europacific Partners PLC 18/08/2026 09:20:34 GB00BDCPN049 GBP £78.2500 13XLON 1504201234459129 Coca-Cola Europacific Partners PLC 18/08/2026 09:20:53 GB00BDCPN049 GBP £78.2500 4XLON 1504201234459142 Coca-Cola Europacific Partners PLC 18/08/2026 09:21:43 GB00BDCPN049 GBP £78.2000 24XLON 1504201234459175 Coca-Cola Europacific Partners PLC 18/08/2026 09:31:00 GB00BDCPN049 GBP £78.3000 86XLON 1504201234459853 Coca-Cola Europacific Partners PLC 18/08/2026 09:31:00 GB00BDCPN049 GBP £78.3000 29XLON 1504201234459856 Coca-Cola Europacific Partners PLC 18/08/2026 09:32:10 GB00BDCPN049 GBP £78.3500 59XLON 1504201234459922 Coca-Cola Europacific Partners PLC 18/08/2026 09:33:14 GB00BDCPN049 GBP £78.3500 27XLON 1504201234459979 Coca-Cola Europacific Partners PLC 18/08/2026 09:34:15 GB00BDCPN049 GBP £78.3500 9XLON 1504201234460007 Coca-Cola Europacific Partners PLC 18/08/2026 09:39:46 GB00BDCPN049 GBP £78.3500 72XLON 1504201234460335 Coca-Cola Europacific Partners PLC 18/08/2026 09:39:48 GB00BDCPN049 GBP £78.3500 185 XLON 1504201234460338 Coca-Cola Europacific Partners PLC 18/08/2026 09:41:00 GB00BDCPN049 GBP £78.3500 20XLON 1504201234460373 Coca-Cola Europacific Partners PLC 18/08/2026 09:41:02 GB00BDCPN049 GBP £78.3500 20XLON 1504201234460382 Coca-Cola Europacific Partners PLC 18/08/2026 09:41:03 GB00BDCPN049 GBP £78.3500 14XLON 1504201234460383 Coca-Cola Europacific Partners PLC 18/08/2026 09:49:25 GB00BDCPN049 GBP £78.3500 72XLON 1504201234461067 Coca-Cola Europacific Partners PLC 18/08/2026 09:49:25 GB00BDCPN049 GBP £78.3500 56XLON 1504201234461068 Coca-Cola Europacific Partners PLC 18/08/2026 09:53:20 GB00BDCPN049 GBP £78.3500 62CHIX 110000SN0 Coca-Cola Europacific Partners PLC 18/08/2026 09:53:20 GB00BDCPN049 GBP £78.3500 103 XLON 1504201234461244 # Classification - Internal
Coca-Cola Europacific Partners PLC 18/08/2026 09:54:18 GB00BDCPN049 GBP £78.3000 55CHIX 110000SR9 Coca-Cola Europacific Partners PLC 18/08/2026 09:54:18 GB00BDCPN049 GBP £78.3000 63XLON 1504201234461275 Coca-Cola Europacific Partners PLC 18/08/2026 09:54:18 GB00BDCPN049 GBP £78.3500 72XLON 1504201234461279 Coca-Cola Europacific Partners PLC 18/08/2026 09:54:18 GB00BDCPN049 GBP £78.3500 10XLON 1504201234461280 Coca-Cola Europacific Partners PLC 18/08/2026 09:54:18 GB00BDCPN049 GBP £78.3500 30XLON 1504201234461281 Coca-Cola Europacific Partners PLC 18/08/2026 09:54:18 GB00BDCPN049 GBP £78.3500 38XLON 1504201234461282 Coca-Cola Europacific Partners PLC 18/08/2026 09:54:18 GB00BDCPN049 GBP £78.3500 84XLON 1504201234461283 Coca-Cola Europacific Partners PLC 18/08/2026 09:54:18 GB00BDCPN049 GBP £78.3500 44XLON 1504201234461284 Coca-Cola Europacific Partners PLC 18/08/2026 09:54:18 GB00BDCPN049 GBP £78.3500 18XLON 1504201234461285 Coca-Cola Europacific Partners PLC 18/08/2026 09:54:18 GB00BDCPN049 GBP £78.3500 52XLON 1504201234461286 Coca-Cola Europacific Partners PLC 18/08/2026 09:55:18 GB00BDCPN049 GBP £78.3000 55CHIX 110000SV2 Coca-Cola Europacific Partners PLC 18/08/2026 10:16:35 GB00BDCPN049 GBP £78.3000 83XLON 1504201234462595 Coca-Cola Europacific Partners PLC 18/08/2026 10:42:38 GB00BDCPN049 GBP £78.4000 60CHIX 110000YZS Coca-Cola Europacific Partners PLC 18/08/2026 10:42:38 GB00BDCPN049 GBP £78.4000 101 XLON 1504201234464128 Coca-Cola Europacific Partners PLC 18/08/2026 10:47:25 GB00BDCPN049 GBP £78.4000 81XLON 1504201234464585 Coca-Cola Europacific Partners PLC 18/08/2026 10:47:25 GB00BDCPN049 GBP £78.4000 61XLON 1504201234464586 Coca-Cola Europacific Partners PLC 18/08/2026 10:48:19 GB00BDCPN049 GBP £78.4000 81XLON 1504201234464639 Coca-Cola Europacific Partners PLC 18/08/2026 10:48:19 GB00BDCPN049 GBP £78.4000 30XLON 1504201234464640 Coca-Cola Europacific Partners PLC 18/08/2026 10:53:22 GB00BDCPN049 GBP £78.4000 104 XLON 1504201234464851 Coca-Cola Europacific Partners PLC 18/08/2026 11:00:08 GB00BDCPN049 GBP £78.5000 101 XLON 1504201234465458 Coca-Cola Europacific Partners PLC 18/08/2026 11:01:08 GB00BDCPN049 GBP £78.5000 78XLON 1504201234465497 Coca-Cola Europacific Partners PLC 18/08/2026 11:03:05 GB00BDCPN049 GBP £78.4500 62CHIX 1100012AQ Coca-Cola Europacific Partners PLC 18/08/2026 11:03:05 GB00BDCPN049 GBP £78.4500 92XLON 1504201234465645 Coca-Cola Europacific Partners PLC 18/08/2026 11:03:05 GB00BDCPN049 GBP £78.4500 113 XLON 1504201234465647 Coca-Cola Europacific Partners PLC 18/08/2026 11:03:05 GB00BDCPN049 GBP £78.4500 30XLON 1504201234465648 Coca-Cola Europacific Partners PLC 18/08/2026 11:03:05 GB00BDCPN049 GBP £78.5000 101 XLON 1504201234465649 Coca-Cola Europacific Partners PLC 18/08/2026 11:03:05 GB00BDCPN049 GBP £78.5000 15XLON 1504201234465650 Coca-Cola Europacific Partners PLC 18/08/2026 11:03:05 GB00BDCPN049 GBP £78.5000 30XLON 1504201234465651 Coca-Cola Europacific Partners PLC 18/08/2026 11:03:05 GB00BDCPN049 GBP £78.5000 39XLON 1504201234465652 Coca-Cola Europacific Partners PLC 18/08/2026 11:03:05 GB00BDCPN049 GBP £78.5000 39XLON 1504201234465653 Coca-Cola Europacific Partners PLC 18/08/2026 11:13:48 GB00BDCPN049 GBP £78.5000 69XLON 1504201234466174 Coca-Cola Europacific Partners PLC 18/08/2026 11:16:26 GB00BDCPN049 GBP £78.5000 101 XLON 1504201234466251 Coca-Cola Europacific Partners PLC 18/08/2026 11:16:26 GB00BDCPN049 GBP £78.5000 59XLON 1504201234466252 Coca-Cola Europacific Partners PLC 18/08/2026 11:22:23 GB00BDCPN049 GBP £78.5000 27XLON 1504201234466586 Coca-Cola Europacific Partners PLC 18/08/2026 11:22:23 GB00BDCPN049 GBP £78.5000 50XLON 1504201234466587 Coca-Cola Europacific Partners PLC 18/08/2026 11:29:05 GB00BDCPN049 GBP £78.4500 75CHIX 1100015IP Coca-Cola Europacific Partners PLC 18/08/2026 11:29:05 GB00BDCPN049 GBP £78.4500 82XLON 1504201234466859 Coca-Cola Europacific Partners PLC 18/08/2026 11:29:05 GB00BDCPN049 GBP £78.5000 9XLON 1504201234466872 Coca-Cola Europacific Partners PLC 18/08/2026 11:29:05 GB00BDCPN049 GBP £78.5000 30XLON 1504201234466873 Coca-Cola Europacific Partners PLC 18/08/2026 11:29:05 GB00BDCPN049 GBP £78.5000 15XLON 1504201234466874 Coca-Cola Europacific Partners PLC 18/08/2026 11:29:05 GB00BDCPN049 GBP £78.5000 79XLON 1504201234466875 Coca-Cola Europacific Partners PLC 18/08/2026 11:29:05 GB00BDCPN049 GBP £78.5000 44XLON 1504201234466876 Coca-Cola Europacific Partners PLC 18/08/2026 11:29:05 GB00BDCPN049 GBP £78.5000 2XLON 1504201234466877 Coca-Cola Europacific Partners PLC 18/08/2026 11:29:05 GB00BDCPN049 GBP £78.5000 30XLON 1504201234466878 Coca-Cola Europacific Partners PLC 18/08/2026 11:29:05 GB00BDCPN049 GBP £78.5000 143 XLON 1504201234466879 Coca-Cola Europacific Partners PLC 18/08/2026 11:29:05 GB00BDCPN049 GBP £78.5000 101 XLON 1504201234466880 Coca-Cola Europacific Partners PLC 18/08/2026 11:30:50 GB00BDCPN049 GBP £78.5000 101 XLON 1504201234467048 Coca-Cola Europacific Partners PLC 18/08/2026 11:31:05 GB00BDCPN049 GBP £78.5000 101 XLON 1504201234467057 Coca-Cola Europacific Partners PLC 18/08/2026 11:31:05 GB00BDCPN049 GBP £78.5000 30XLON 1504201234467058 Coca-Cola Europacific Partners PLC 18/08/2026 11:31:05 GB00BDCPN049 GBP £78.4500 92XLON 1504201234467062 Coca-Cola Europacific Partners PLC 18/08/2026 11:31:05 GB00BDCPN049 GBP £78.4500 5XLON 1504201234467064 Coca-Cola Europacific Partners PLC 18/08/2026 11:31:06 GB00BDCPN049 GBP £78.5000 101 XLON 1504201234467083 Coca-Cola Europacific Partners PLC 18/08/2026 11:31:06 GB00BDCPN049 GBP £78.5000 30XLON 1504201234467084 Coca-Cola Europacific Partners PLC 18/08/2026 11:31:32 GB00BDCPN049 GBP £78.4500 52CHIX 1100015VY Coca-Cola Europacific Partners PLC 18/08/2026 11:31:32 GB00BDCPN049 GBP £78.4500 2CHIX 1100015VZ Coca-Cola Europacific Partners PLC 18/08/2026 11:31:32 GB00BDCPN049 GBP £78.5000 101 XLON 1504201234467135 Coca-Cola Europacific Partners PLC 18/08/2026 11:31:32 GB00BDCPN049 GBP £78.5000 30XLON 1504201234467136 Coca-Cola 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Partners PLC 18/08/2026 12:01:01 GB00BDCPN049 GBP £78.4500 45XLON 1504201234468897 Coca-Cola Europacific Partners PLC 18/08/2026 12:01:01 GB00BDCPN049 GBP £78.4500 36XLON 1504201234468898 Coca-Cola Europacific Partners PLC 18/08/2026 12:02:59 GB00BDCPN049 GBP £78.4000 56CHIX 1100019MC Coca-Cola Europacific Partners PLC 18/08/2026 12:02:59 GB00BDCPN049 GBP £78.4000 94XLON 1504201234469024 Coca-Cola Europacific Partners PLC 18/08/2026 12:17:02 GB00BDCPN049 GBP £78.4500 92XLON 1504201234469929 Coca-Cola Europacific Partners PLC 18/08/2026 12:22:57 GB00BDCPN049 GBP £78.5000 60XLON 1504201234470448 Coca-Cola Europacific Partners PLC 18/08/2026 12:26:07 GB00BDCPN049 GBP £78.4500 74CHIX 110001CS4 Coca-Cola Europacific Partners PLC 18/08/2026 12:26:07 GB00BDCPN049 GBP £78.4500 93XLON 1504201234470673 Coca-Cola Europacific Partners PLC 18/08/2026 12:39:12 GB00BDCPN049 GBP £78.6000 67XLON 1504201234471558 Coca-Cola Europacific Partners PLC 18/08/2026 12:41:41 GB00BDCPN049 GBP £78.5500 57CHIX 110001F3Z Coca-Cola Europacific Partners PLC 18/08/2026 12:41:41 GB00BDCPN049 GBP £78.5500 89XLON 1504201234471759 Coca-Cola Europacific Partners PLC 18/08/2026 12:41:41 GB00BDCPN049 GBP £78.6000 98XLON 1504201234471760 Coca-Cola Europacific Partners PLC 18/08/2026 12:41:41 GB00BDCPN049 GBP £78.6000 29XLON 1504201234471761 Coca-Cola Europacific Partners PLC 18/08/2026 12:41:41 GB00BDCPN049 GBP £78.6000 39XLON 1504201234471762 Coca-Cola Europacific Partners PLC 18/08/2026 12:41:41 GB00BDCPN049 GBP £78.6000 84XLON 1504201234471763 Coca-Cola Europacific Partners PLC 18/08/2026 12:41:41 GB00BDCPN049 GBP £78.6000 10XLON 1504201234471764 Coca-Cola Europacific Partners PLC 18/08/2026 12:41:41 GB00BDCPN049 GBP £78.6000 17XLON 1504201234471765 Coca-Cola Europacific Partners PLC 18/08/2026 12:41:41 GB00BDCPN049 GBP £78.6000 45XLON 1504201234471766 Coca-Cola Europacific Partners PLC 18/08/2026 12:41:49 GB00BDCPN049 GBP £78.5500 90XLON 1504201234471775 Coca-Cola Europacific Partners PLC 18/08/2026 12:41:56 GB00BDCPN049 GBP £78.5500 110 XLON 1504201234471781 Coca-Cola Europacific Partners PLC 18/08/2026 12:41:56 GB00BDCPN049 GBP £78.5500 28XLON 1504201234471782 Coca-Cola Europacific Partners PLC 18/08/2026 12:43:02 GB00BDCPN049 GBP £78.6000 14XLON 1504201234471819 Coca-Cola Europacific Partners PLC 18/08/2026 12:43:03 GB00BDCPN049 GBP £78.6000 78XLON 1504201234471828 Coca-Cola Europacific Partners PLC 18/08/2026 12:43:03 GB00BDCPN049 GBP £78.6000 26XLON 1504201234471829 Coca-Cola Europacific Partners PLC 18/08/2026 12:43:03 GB00BDCPN049 GBP £78.6000 18XLON 1504201234471830 Coca-Cola Europacific Partners PLC 18/08/2026 12:43:03 GB00BDCPN049 GBP £78.6000 22XLON 1504201234471831 Coca-Cola Europacific Partners PLC 18/08/2026 12:48:18 GB00BDCPN049 GBP £78.5500 63XLON 1504201234472273 Coca-Cola Europacific Partners PLC 18/08/2026 13:00:33 GB00BDCPN049 GBP £78.5500 47XLON 1504201234473097 Coca-Cola Europacific Partners PLC 18/08/2026 13:00:34 GB00BDCPN049 GBP £78.5500 51XLON 1504201234473100 Coca-Cola Europacific Partners PLC 18/08/2026 13:08:49 GB00BDCPN049 GBP £78.6500 44XLON 1504201234474012 Coca-Cola Europacific Partners PLC 18/08/2026 13:08:49 GB00BDCPN049 GBP £78.6500 19XLON 1504201234474013 Coca-Cola Europacific Partners PLC 18/08/2026 13:08:49 GB00BDCPN049 GBP £78.6500 28XLON 1504201234474014 Coca-Cola Europacific Partners PLC 18/08/2026 13:13:22 GB00BDCPN049 GBP £78.7000 95XLON 1504201234474426 Coca-Cola Europacific Partners PLC 18/08/2026 13:14:12 GB00BDCPN049 GBP £78.6500 79XLON 1504201234474460 Coca-Cola Europacific Partners PLC 18/08/2026 13:22:50 GB00BDCPN049 GBP £78.8000 18XLON 1504201234475294 # Classification - Internal
Coca-Cola Europacific Partners PLC 18/08/2026 13:24:36 GB00BDCPN049 GBP £78.8000 105 XLON 1504201234475472 Coca-Cola Europacific Partners PLC 18/08/2026 13:25:27 GB00BDCPN049 GBP £78.8000 113 XLON 1504201234475523 Coca-Cola Europacific Partners PLC 18/08/2026 13:25:27 GB00BDCPN049 GBP £78.8000 29XLON 1504201234475524 Coca-Cola Europacific Partners PLC 18/08/2026 13:26:43 GB00BDCPN049 GBP £78.7500 70CHIX 110001LXR Coca-Cola Europacific Partners PLC 18/08/2026 13:26:43 GB00BDCPN049 GBP £78.7500 65XLON 1504201234475595 Coca-Cola Europacific Partners PLC 18/08/2026 13:31:57 GB00BDCPN049 GBP £78.7500 75XLON 1504201234476166 Coca-Cola Europacific Partners PLC 18/08/2026 13:31:57 GB00BDCPN049 GBP £78.7500 14XLON 1504201234476167 Coca-Cola Europacific Partners PLC 18/08/2026 13:40:26 GB00BDCPN049 GBP £78.7000 55CHIX 110001O3P Coca-Cola Europacific Partners PLC 18/08/2026 13:40:26 GB00BDCPN049 GBP £78.7000 83XLON 1504201234476917 Coca-Cola Europacific Partners PLC 18/08/2026 13:44:20 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GB00BDCPN049 GBP £78.7500 11XLON 1504201234478321 Coca-Cola Europacific Partners PLC 18/08/2026 14:01:44 GB00BDCPN049 GBP £78.7500 51XLON 1504201234478322 Coca-Cola Europacific Partners PLC 18/08/2026 14:01:44 GB00BDCPN049 GBP £78.7500 26XLON 1504201234478323 Coca-Cola Europacific Partners PLC 18/08/2026 14:01:44 GB00BDCPN049 GBP £78.7500 9XLON 1504201234478324 Coca-Cola Europacific Partners PLC 18/08/2026 14:01:44 GB00BDCPN049 GBP £78.7500 11XLON 1504201234478325 Coca-Cola Europacific Partners PLC 18/08/2026 14:01:44 GB00BDCPN049 GBP £78.7000 90XLON 1504201234478327 Coca-Cola Europacific Partners PLC 18/08/2026 14:12:00 GB00BDCPN049 GBP £78.7000 69CHIX 110001TDR Coca-Cola Europacific Partners PLC 18/08/2026 14:12:00 GB00BDCPN049 GBP £78.7000 75XLON 1504201234479344 Coca-Cola Europacific Partners PLC 18/08/2026 14:17:21 GB00BDCPN049 GBP £78.7000 95XLON 1504201234479950 Coca-Cola Europacific Partners PLC 18/08/2026 14:17:40 GB00BDCPN049 GBP £78.7000 44XLON 1504201234479968 Coca-Cola 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Partners PLC 18/08/2026 14:30:41 GB00BDCPN049 GBP £78.8000 25XLON 1504201234483252 Coca-Cola Europacific Partners PLC 18/08/2026 14:30:43 GB00BDCPN049 GBP £78.8000 89XLON 1504201234483273 Coca-Cola Europacific Partners PLC 18/08/2026 14:30:43 GB00BDCPN049 GBP £78.8000 24XLON 1504201234483274 Coca-Cola Europacific Partners PLC 18/08/2026 14:30:45 GB00BDCPN049 GBP £78.8000 53XLON 1504201234483277 Coca-Cola Europacific Partners PLC 18/08/2026 14:30:45 GB00BDCPN049 GBP £78.8000 25XLON 1504201234483278 Coca-Cola Europacific Partners PLC 18/08/2026 14:30:46 GB00BDCPN049 GBP £78.8000 25XLON 1504201234483280 Coca-Cola Europacific Partners PLC 18/08/2026 14:30:50 GB00BDCPN049 GBP £78.7500 67XLON 1504201234483353 Coca-Cola Europacific Partners PLC 18/08/2026 14:30:56 GB00BDCPN049 GBP £78.7500 104 XLON 1504201234483377 Coca-Cola Europacific Partners PLC 18/08/2026 14:31:01 GB00BDCPN049 GBP £78.7500 104 XLON 1504201234483408 Coca-Cola Europacific Partners PLC 18/08/2026 14:31:01 GB00BDCPN049 GBP £78.7500 104 XLON 1504201234483410 Coca-Cola Europacific Partners PLC 18/08/2026 14:31:06 GB00BDCPN049 GBP £78.7500 104 XLON 1504201234483465 Coca-Cola Europacific Partners PLC 18/08/2026 14:31:06 GB00BDCPN049 GBP £78.7500 49XLON 1504201234483466 Coca-Cola Europacific Partners PLC 18/08/2026 14:31:09 GB00BDCPN049 GBP £78.7500 104 XLON 1504201234483730 Coca-Cola Europacific Partners PLC 18/08/2026 14:31:09 GB00BDCPN049 GBP £78.7500 49XLON 1504201234483731 Coca-Cola Europacific Partners PLC 18/08/2026 14:31:09 GB00BDCPN049 GBP £78.7500 50XLON 1504201234483739 Coca-Cola Europacific Partners PLC 18/08/2026 14:31:18 GB00BDCPN049 GBP £78.7500 49XLON 1504201234483858 Coca-Cola Europacific Partners PLC 18/08/2026 14:31:19 GB00BDCPN049 GBP £78.7500 49XLON 1504201234483861 Coca-Cola Europacific Partners PLC 18/08/2026 14:31:19 GB00BDCPN049 GBP £78.7500 104 XLON 1504201234483862 Coca-Cola Europacific Partners PLC 18/08/2026 14:32:26 GB00BDCPN049 GBP £78.9500 70XLON 1504201234484376 Coca-Cola Europacific Partners PLC 18/08/2026 14:32:26 GB00BDCPN049 GBP £79.0000 107 XLON 1504201234484377 Coca-Cola Europacific Partners PLC 18/08/2026 14:32:26 GB00BDCPN049 GBP £79.0000 22XLON 1504201234484378 Coca-Cola Europacific Partners PLC 18/08/2026 14:32:26 GB00BDCPN049 GBP £79.0000 26XLON 1504201234484379 Coca-Cola Europacific Partners PLC 18/08/2026 14:32:26 GB00BDCPN049 GBP £79.0000 10XLON 1504201234484380 Coca-Cola Europacific Partners PLC 18/08/2026 14:32:26 GB00BDCPN049 GBP £79.0000 52XLON 1504201234484381 Coca-Cola Europacific Partners PLC 18/08/2026 14:32:26 GB00BDCPN049 GBP £79.0000 50XLON 1504201234484382 Coca-Cola Europacific Partners PLC 18/08/2026 14:32:29 GB00BDCPN049 GBP £78.9500 88XLON 1504201234484401 Coca-Cola Europacific Partners PLC 18/08/2026 14:34:50 GB00BDCPN049 GBP £79.1500 20XLON 1504201234485779 Coca-Cola Europacific Partners PLC 18/08/2026 14:34:51 GB00BDCPN049 GBP £79.1500 113 XLON 1504201234485788 Coca-Cola Europacific Partners PLC 18/08/2026 14:34:51 GB00BDCPN049 GBP £79.1500 20XLON 1504201234485789 Coca-Cola Europacific Partners PLC 18/08/2026 14:34:52 GB00BDCPN049 GBP £79.1500 186 XLON 1504201234485796 Coca-Cola Europacific Partners PLC 18/08/2026 14:34:52 GB00BDCPN049 GBP £79.1500 22XLON 1504201234485797 Coca-Cola Europacific Partners PLC 18/08/2026 14:34:54 GB00BDCPN049 GBP £79.1500 113 XLON 1504201234485817 Coca-Cola Europacific Partners PLC 18/08/2026 14:34:54 GB00BDCPN049 GBP £79.1500 23XLON 1504201234485818 Coca-Cola Europacific Partners PLC 18/08/2026 14:34:56 GB00BDCPN049 GBP £79.1500 113 XLON 1504201234485846 Coca-Cola Europacific Partners PLC 18/08/2026 14:34:56 GB00BDCPN049 GBP £79.1500 24XLON 1504201234485847 Coca-Cola Europacific Partners PLC 18/08/2026 14:34:57 GB00BDCPN049 GBP £79.1500 20XLON 1504201234485861 Coca-Cola Europacific Partners PLC 18/08/2026 14:34:57 GB00BDCPN049 GBP £79.1500 25XLON 1504201234485862 Coca-Cola Europacific Partners PLC 18/08/2026 14:34:57 GB00BDCPN049 GBP £79.1000 88XLON 1504201234485865 Coca-Cola Europacific Partners PLC 18/08/2026 14:34:59 GB00BDCPN049 GBP £79.1000 74XLON 1504201234485904 Coca-Cola Europacific Partners PLC 18/08/2026 14:34:59 GB00BDCPN049 GBP £79.1000 104 XLON 1504201234485905 Coca-Cola Europacific Partners PLC 18/08/2026 14:34:59 GB00BDCPN049 GBP £79.1000 28XLON 1504201234485906 Coca-Cola Europacific Partners PLC 18/08/2026 14:34:59 GB00BDCPN049 GBP £79.1000 20XLON 1504201234485909 Coca-Cola Europacific Partners PLC 18/08/2026 14:34:59 GB00BDCPN049 GBP £79.1000 34XLON 1504201234485910 Coca-Cola Europacific Partners PLC 18/08/2026 14:34:59 GB00BDCPN049 GBP £79.1000 45XLON 1504201234485911 Coca-Cola Europacific Partners PLC 18/08/2026 14:35:00 GB00BDCPN049 GBP £79.1000 104 XLON 1504201234485912 Coca-Cola Europacific Partners PLC 18/08/2026 14:35:00 GB00BDCPN049 GBP £79.1000 57XLON 1504201234485917 Coca-Cola Europacific Partners PLC 18/08/2026 14:35:00 GB00BDCPN049 GBP £79.1000 29XLON 1504201234485918 Coca-Cola Europacific Partners PLC 18/08/2026 14:35:00 GB00BDCPN049 GBP £79.1000 10XLON 1504201234485919 Coca-Cola Europacific Partners PLC 18/08/2026 14:35:00 GB00BDCPN049 GBP £79.1000 12XLON 1504201234485920 Coca-Cola Europacific Partners PLC 18/08/2026 14:35:00 GB00BDCPN049 GBP £79.1000 29XLON 1504201234485921 Coca-Cola Europacific Partners PLC 18/08/2026 14:35:00 GB00BDCPN049 GBP £79.1000 10XLON 1504201234485922 Coca-Cola Europacific Partners PLC 18/08/2026 14:35:00 GB00BDCPN049 GBP £79.1000 12XLON 1504201234485923 Coca-Cola Europacific Partners PLC 18/08/2026 14:35:10 GB00BDCPN049 GBP £79.0500 71CHIX 1100022H7 Coca-Cola Europacific Partners PLC 18/08/2026 14:35:10 GB00BDCPN049 GBP £79.0000 37CHIX 1100022H8 # Classification - Internal
Coca-Cola Europacific Partners PLC 18/08/2026 14:35:10 GB00BDCPN049 GBP £79.0500 57XLON 1504201234485963 Coca-Cola Europacific Partners PLC 18/08/2026 14:35:22 GB00BDCPN049 GBP £79.0500 107 XLON 1504201234486051 Coca-Cola Europacific Partners PLC 18/08/2026 14:35:24 GB00BDCPN049 GBP £79.0000 80XLON 1504201234486057 Coca-Cola Europacific Partners PLC 18/08/2026 14:35:25 GB00BDCPN049 GBP £79.0000 121 XLON 1504201234486061 Coca-Cola Europacific Partners PLC 18/08/2026 14:35:25 GB00BDCPN049 GBP £79.0000 30XLON 1504201234486062 Coca-Cola Europacific Partners PLC 18/08/2026 14:35:27 GB00BDCPN049 GBP £79.0000 54XLON 1504201234486065 Coca-Cola Europacific Partners PLC 18/08/2026 14:35:27 GB00BDCPN049 GBP £78.9500 59XLON 1504201234486067 Coca-Cola Europacific Partners PLC 18/08/2026 14:35:54 GB00BDCPN049 GBP £78.9000 108 XLON 1504201234486185 Coca-Cola Europacific Partners PLC 18/08/2026 14:37:12 GB00BDCPN049 GBP £79.0500 85XLON 1504201234486484 Coca-Cola Europacific Partners PLC 18/08/2026 14:37:19 GB00BDCPN049 GBP £79.0000 66XLON 1504201234486557 Coca-Cola Europacific Partners PLC 18/08/2026 14:38:00 GB00BDCPN049 GBP £79.0000 68XLON 1504201234486651 Coca-Cola Europacific Partners PLC 18/08/2026 14:38:03 GB00BDCPN049 GBP £78.9500 102 XLON 1504201234486672 Coca-Cola Europacific Partners PLC 18/08/2026 14:38:13 GB00BDCPN049 GBP £78.9500 89XLON 1504201234486726 Coca-Cola Europacific Partners PLC 18/08/2026 14:38:13 GB00BDCPN049 GBP £78.9500 6XLON 1504201234486727 Coca-Cola Europacific Partners PLC 18/08/2026 14:39:55 GB00BDCPN049 GBP £79.0000 71CHIX 1100024Y0 Coca-Cola Europacific Partners PLC 18/08/2026 14:39:55 GB00BDCPN049 GBP £79.0000 61XLON 1504201234487206 Coca-Cola Europacific Partners PLC 18/08/2026 14:40:27 GB00BDCPN049 GBP £79.0000 20XLON 1504201234487342 Coca-Cola Europacific Partners PLC 18/08/2026 14:40:27 GB00BDCPN049 GBP £79.0000 30XLON 1504201234487343 Coca-Cola Europacific Partners PLC 18/08/2026 14:40:27 GB00BDCPN049 GBP £79.0000 4XLON 1504201234487344 Coca-Cola Europacific Partners PLC 18/08/2026 14:40:42 GB00BDCPN049 GBP £78.9500 59XLON 1504201234487391 Coca-Cola Europacific Partners PLC 18/08/2026 14:40:48 GB00BDCPN049 GBP £78.9000 67XLON 1504201234487434 Coca-Cola Europacific Partners PLC 18/08/2026 14:41:16 GB00BDCPN049 GBP £78.8500 74XLON 1504201234487548 Coca-Cola Europacific Partners PLC 18/08/2026 14:44:27 GB00BDCPN049 GBP £79.1000 23XLON 1504201234488484 Coca-Cola Europacific Partners PLC 18/08/2026 14:44:32 GB00BDCPN049 GBP £79.1000 57XLON 1504201234488505 Coca-Cola Europacific Partners PLC 18/08/2026 14:44:37 GB00BDCPN049 GBP £79.1000 205 XLON 1504201234488535 Coca-Cola Europacific Partners PLC 18/08/2026 14:44:37 GB00BDCPN049 GBP £79.1000 30XLON 1504201234488536 Coca-Cola Europacific Partners PLC 18/08/2026 14:44:37 GB00BDCPN049 GBP £79.1000 41XLON 1504201234488537 Coca-Cola Europacific Partners PLC 18/08/2026 14:45:20 GB00BDCPN049 GBP £79.2000 71XLON 1504201234488719 Coca-Cola Europacific Partners PLC 18/08/2026 14:45:28 GB00BDCPN049 GBP £79.2000 55CHIX 1100027CI Coca-Cola Europacific Partners PLC 18/08/2026 14:45:40 GB00BDCPN049 GBP £79.2000 179 XLON 1504201234488818 Coca-Cola Europacific Partners PLC 18/08/2026 14:46:43 GB00BDCPN049 GBP £79.3000 91XLON 1504201234489056 Coca-Cola Europacific Partners PLC 18/08/2026 14:47:43 GB00BDCPN049 GBP £79.3000 68XLON 1504201234489447 Coca-Cola Europacific Partners PLC 18/08/2026 14:48:24 GB00BDCPN049 GBP £79.3000 63XLON 1504201234489673 Coca-Cola Europacific Partners PLC 18/08/2026 14:49:17 GB00BDCPN049 GBP £79.4000 70CHIX 110002926 Coca-Cola Europacific Partners PLC 18/08/2026 14:49:17 GB00BDCPN049 GBP £79.4000 108 XLON 1504201234489843 Coca-Cola Europacific Partners PLC 18/08/2026 14:49:35 GB00BDCPN049 GBP £79.3500 23XLON 1504201234489910 Coca-Cola Europacific Partners PLC 18/08/2026 14:49:35 GB00BDCPN049 GBP £79.3500 15XLON 1504201234489911 Coca-Cola Europacific Partners PLC 18/08/2026 14:49:35 GB00BDCPN049 GBP £79.3500 38XLON 1504201234489912 Coca-Cola Europacific Partners PLC 18/08/2026 14:50:39 GB00BDCPN049 GBP £79.3500 200 XLON 1504201234490112 Coca-Cola Europacific Partners PLC 18/08/2026 14:50:42 GB00BDCPN049 GBP £79.3000 75XLON 1504201234490126 Coca-Cola Europacific Partners PLC 18/08/2026 14:50:44 GB00BDCPN049 GBP £79.2500 15XLON 1504201234490133 Coca-Cola Europacific Partners PLC 18/08/2026 14:50:44 GB00BDCPN049 GBP £79.2500 74XLON 1504201234490134 Coca-Cola Europacific Partners PLC 18/08/2026 14:50:56 GB00BDCPN049 GBP £79.3000 60XLON 1504201234490196 Coca-Cola Europacific Partners PLC 18/08/2026 14:51:59 GB00BDCPN049 GBP £79.4500 105 XLON 1504201234490652 Coca-Cola Europacific Partners PLC 18/08/2026 14:52:44 GB00BDCPN049 GBP £79.4500 81XLON 1504201234490779 Coca-Cola Europacific Partners PLC 18/08/2026 14:52:49 GB00BDCPN049 GBP £79.4000 66XLON 1504201234490792 Coca-Cola Europacific Partners PLC 18/08/2026 14:53:19 GB00BDCPN049 GBP £79.3500 54XLON 1504201234490896 Coca-Cola Europacific Partners PLC 18/08/2026 14:54:39 GB00BDCPN049 GBP £79.4000 24XLON 1504201234491185 Coca-Cola Europacific Partners PLC 18/08/2026 14:55:01 GB00BDCPN049 GBP £79.4000 36XLON 1504201234491292 Coca-Cola Europacific Partners PLC 18/08/2026 14:55:01 GB00BDCPN049 GBP £79.4000 3XLON 1504201234491293 Coca-Cola Europacific Partners PLC 18/08/2026 14:55:25 GB00BDCPN049 GBP £79.4000 54CHIX 110002BBI Coca-Cola Europacific Partners PLC 18/08/2026 14:55:53 GB00BDCPN049 GBP £79.4000 105 XLON 1504201234491453 Coca-Cola Europacific Partners PLC 18/08/2026 14:56:29 GB00BDCPN049 GBP £79.3500 81XLON 1504201234491553 Coca-Cola Europacific Partners PLC 18/08/2026 14:56:56 GB00BDCPN049 GBP £79.3500 54XLON 1504201234491633 Coca-Cola Europacific Partners PLC 18/08/2026 14:57:47 GB00BDCPN049 GBP £79.4000 84XLON 1504201234491808 Coca-Cola Europacific Partners PLC 18/08/2026 14:58:13 GB00BDCPN049 GBP £79.4500 61XLON 1504201234491978 Coca-Cola Europacific Partners PLC 18/08/2026 14:58:18 GB00BDCPN049 GBP £79.4500 81XLON 1504201234491991 Coca-Cola Europacific Partners PLC 18/08/2026 14:58:45 GB00BDCPN049 GBP £79.4500 65XLON 1504201234492259 Coca-Cola Europacific Partners PLC 18/08/2026 14:58:45 GB00BDCPN049 GBP £79.4500 38XLON 1504201234492260 Coca-Cola Europacific Partners PLC 18/08/2026 14:59:12 GB00BDCPN049 GBP £79.4500 59XLON 1504201234492359 Coca-Cola Europacific Partners PLC 18/08/2026 14:59:13 GB00BDCPN049 GBP £79.4000 23XLON 1504201234492363 Coca-Cola Europacific Partners PLC 18/08/2026 15:00:36 GB00BDCPN049 GBP £79.4500 7XLON 1504201234492764 Coca-Cola Europacific Partners PLC 18/08/2026 15:00:45 GB00BDCPN049 GBP £79.4500 96XLON 1504201234492810 Coca-Cola Europacific Partners PLC 18/08/2026 15:00:47 GB00BDCPN049 GBP £79.4000 78XLON 1504201234492821 Coca-Cola Europacific Partners PLC 18/08/2026 15:00:47 GB00BDCPN049 GBP £79.3500 55XLON 1504201234492823 Coca-Cola Europacific Partners PLC 18/08/2026 15:01:16 GB00BDCPN049 GBP £79.4000 19XLON 1504201234492972 Coca-Cola Europacific Partners PLC 18/08/2026 15:01:51 GB00BDCPN049 GBP £79.4000 81XLON 1504201234493113 Coca-Cola Europacific Partners PLC 18/08/2026 15:02:10 GB00BDCPN049 GBP £79.3500 67CHIX 110002E2J Coca-Cola Europacific Partners PLC 18/08/2026 15:02:10 GB00BDCPN049 GBP £79.3500 34XLON 1504201234493230 Coca-Cola Europacific Partners PLC 18/08/2026 15:02:22 GB00BDCPN049 GBP £79.3000 84XLON 1504201234493282 Coca-Cola Europacific Partners PLC 18/08/2026 15:02:35 GB00BDCPN049 GBP £79.3500 74XLON 1504201234493335 Coca-Cola Europacific Partners PLC 18/08/2026 15:03:17 GB00BDCPN049 GBP £79.3000 95XLON 1504201234493483 Coca-Cola Europacific Partners PLC 18/08/2026 15:03:34 GB00BDCPN049 GBP £79.2500 80XLON 1504201234493524 Coca-Cola Europacific Partners PLC 18/08/2026 15:06:02 GB00BDCPN049 GBP £79.3000 84XLON 1504201234494003 Coca-Cola Europacific Partners PLC 18/08/2026 15:06:23 GB00BDCPN049 GBP £79.3000 80XLON 1504201234494116 Coca-Cola Europacific Partners PLC 18/08/2026 15:06:54 GB00BDCPN049 GBP £79.3000 38XLON 1504201234494250 Coca-Cola Europacific Partners PLC 18/08/2026 15:06:54 GB00BDCPN049 GBP £79.3000 48XLON 1504201234494251 Coca-Cola Europacific Partners PLC 18/08/2026 15:07:31 GB00BDCPN049 GBP £79.3000 58CHIX 110002G4B Coca-Cola Europacific Partners PLC 18/08/2026 15:07:31 GB00BDCPN049 GBP £79.3000 67XLON 1504201234494335 Coca-Cola Europacific Partners PLC 18/08/2026 15:08:33 GB00BDCPN049 GBP £79.3500 26XLON 1504201234494513 Coca-Cola Europacific Partners PLC 18/08/2026 15:08:33 GB00BDCPN049 GBP £79.3500 59XLON 1504201234494514 Coca-Cola Europacific Partners PLC 18/08/2026 15:10:12 GB00BDCPN049 GBP £79.4500 101 XLON 1504201234494778 Coca-Cola Europacific Partners PLC 18/08/2026 15:11:58 GB00BDCPN049 GBP £79.4500 65XLON 1504201234495098 Coca-Cola Europacific Partners PLC 18/08/2026 15:12:12 GB00BDCPN049 GBP £79.4000 8XLON 1504201234495131 Coca-Cola Europacific Partners PLC 18/08/2026 15:12:13 GB00BDCPN049 GBP £79.4000 100 XLON 1504201234495146 Coca-Cola Europacific Partners PLC 18/08/2026 15:12:39 GB00BDCPN049 GBP £79.3500 100 XLON 1504201234495234 Coca-Cola Europacific Partners PLC 18/08/2026 15:15:46 GB00BDCPN049 GBP £79.4000 51XLON 1504201234495868 Coca-Cola Europacific Partners PLC 18/08/2026 15:15:46 GB00BDCPN049 GBP £79.4000 48XLON 1504201234495869 Coca-Cola Europacific Partners PLC 18/08/2026 15:16:35 GB00BDCPN049 GBP £79.3500 64CHIX 110002JCJ Coca-Cola Europacific Partners PLC 18/08/2026 15:16:35 GB00BDCPN049 GBP £79.3500 27XLON 1504201234496044 Coca-Cola Europacific Partners PLC 18/08/2026 15:16:35 GB00BDCPN049 GBP £79.3500 24XLON 1504201234496047 Coca-Cola Europacific Partners PLC 18/08/2026 15:17:01 GB00BDCPN049 GBP £79.3500 9XLON 1504201234496124 Coca-Cola Europacific Partners PLC 18/08/2026 15:17:01 GB00BDCPN049 GBP £79.3500 1XLON 1504201234496125 Coca-Cola Europacific Partners PLC 18/08/2026 15:19:02 GB00BDCPN049 GBP £79.3000 8XLON 1504201234496415 Coca-Cola Europacific Partners PLC 18/08/2026 15:19:02 GB00BDCPN049 GBP £79.3000 69XLON 1504201234496418 Coca-Cola Europacific Partners PLC 18/08/2026 15:19:21 GB00BDCPN049 GBP £79.3000 92XLON 1504201234496493 Coca-Cola Europacific Partners PLC 18/08/2026 15:19:44 GB00BDCPN049 GBP £79.3500 3XLON 1504201234496567 Coca-Cola Europacific Partners PLC 18/08/2026 15:19:44 GB00BDCPN049 GBP £79.3500 63XLON 1504201234496568 Coca-Cola Europacific Partners PLC 18/08/2026 15:20:27 GB00BDCPN049 GBP £79.3000 84XLON 1504201234496648 Coca-Cola Europacific Partners PLC 18/08/2026 15:22:27 GB00BDCPN049 GBP £79.4000 87XLON 1504201234496986 Coca-Cola Europacific Partners PLC 18/08/2026 15:22:48 GB00BDCPN049 GBP £79.3500 65CHIX 110002LBU Coca-Cola Europacific Partners PLC 18/08/2026 15:22:48 GB00BDCPN049 GBP £79.3500 94XLON 1504201234497064 Coca-Cola Europacific Partners PLC 18/08/2026 15:23:53 GB00BDCPN049 GBP £79.3000 63XLON 1504201234497194 Coca-Cola Europacific Partners PLC 18/08/2026 15:24:34 GB00BDCPN049 GBP £79.2500 70XLON 1504201234497288 Coca-Cola Europacific Partners PLC 18/08/2026 15:24:34 GB00BDCPN049 GBP £79.2500 12XLON 1504201234497289 Coca-Cola Europacific Partners PLC 18/08/2026 15:25:22 GB00BDCPN049 GBP £79.2000 64XLON 1504201234497485 Coca-Cola Europacific Partners PLC 18/08/2026 15:25:38 GB00BDCPN049 GBP £79.2000 105 XLON 1504201234497538 Coca-Cola Europacific Partners PLC 18/08/2026 15:27:30 GB00BDCPN049 GBP £79.2000 184 XLON 1504201234497842 Coca-Cola Europacific Partners PLC 18/08/2026 15:28:00 GB00BDCPN049 GBP £79.1500 92XLON 1504201234497905 Coca-Cola Europacific Partners PLC 18/08/2026 15:28:00 GB00BDCPN049 GBP £79.1500 10XLON 1504201234497906 Coca-Cola Europacific Partners PLC 18/08/2026 15:29:03 GB00BDCPN049 GBP £79.1500 4XLON 1504201234498072 # Classification - Internal
Coca-Cola Europacific Partners PLC 18/08/2026 15:30:07 GB00BDCPN049 GBP £79.1500 96XLON 1504201234498269 Coca-Cola Europacific Partners PLC 18/08/2026 15:30:40 GB00BDCPN049 GBP £79.1500 3XLON 1504201234498403 Coca-Cola Europacific Partners PLC 18/08/2026 15:30:40 GB00BDCPN049 GBP £79.1500 60XLON 1504201234498404 Coca-Cola Europacific Partners PLC 18/08/2026 15:32:31 GB00BDCPN049 GBP £79.2500 59XLON 1504201234498855 Coca-Cola Europacific Partners PLC 18/08/2026 15:32:34 GB00BDCPN049 GBP £79.2500 116 XLON 1504201234498873 Coca-Cola Europacific Partners PLC 18/08/2026 15:34:06 GB00BDCPN049 GBP £79.3000 80XLON 1504201234499116 Coca-Cola Europacific Partners PLC 18/08/2026 15:34:08 GB00BDCPN049 GBP £79.3000 94XLON 1504201234499138 Coca-Cola Europacific Partners PLC 18/08/2026 15:35:11 GB00BDCPN049 GBP £79.3000 72XLON 1504201234499312 Coca-Cola Europacific Partners PLC 18/08/2026 15:35:19 GB00BDCPN049 GBP £79.3000 1XLON 1504201234499355 Coca-Cola Europacific Partners PLC 18/08/2026 15:35:19 GB00BDCPN049 GBP £79.3000 30XLON 1504201234499356 Coca-Cola Europacific Partners PLC 18/08/2026 15:35:32 GB00BDCPN049 GBP £79.3000 84XLON 1504201234499392 Coca-Cola Europacific Partners PLC 18/08/2026 15:36:28 GB00BDCPN049 GBP £79.3000 136 XLON 1504201234499564 Coca-Cola Europacific Partners PLC 18/08/2026 15:37:40 GB00BDCPN049 GBP £79.4000 164 XLON 1504201234499739 Coca-Cola Europacific Partners PLC 18/08/2026 15:37:56 GB00BDCPN049 GBP £79.4000 60CHIX 110002QKX Coca-Cola Europacific Partners PLC 18/08/2026 15:37:56 GB00BDCPN049 GBP £79.4000 3XLON 1504201234499794 Coca-Cola Europacific Partners PLC 18/08/2026 15:37:56 GB00BDCPN049 GBP £79.4000 77XLON 1504201234499795 Coca-Cola Europacific Partners PLC 18/08/2026 15:38:47 GB00BDCPN049 GBP £79.4500 90XLON 1504201234499920 Coca-Cola Europacific Partners PLC 18/08/2026 15:39:36 GB00BDCPN049 GBP £79.5000 55CHIX 110002RGG Coca-Cola Europacific Partners PLC 18/08/2026 15:40:44 GB00BDCPN049 GBP £79.5500 76XLON 1504201234500554 Coca-Cola 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Coca-Cola Europacific Partners PLC 19/08/2026 14:35:26 GB00BDCPN049 GBP £79.3000 58XLON 1504819709772540 Coca-Cola Europacific Partners PLC 19/08/2026 14:36:25 GB00BDCPN049 GBP £79.4500 72XLON 1504819709772825 Coca-Cola Europacific Partners PLC 19/08/2026 14:36:48 GB00BDCPN049 GBP £79.5500 72XLON 1504819709773150 Coca-Cola Europacific Partners PLC 19/08/2026 14:37:23 GB00BDCPN049 GBP £79.5500 55XLON 1504819709773302 Coca-Cola Europacific Partners PLC 19/08/2026 14:38:31 GB00BDCPN049 GBP £79.5500 79XLON 1504819709773595 Coca-Cola Europacific Partners PLC 19/08/2026 14:39:31 GB00BDCPN049 GBP £79.6000 63XLON 1504819709773861 Coca-Cola Europacific Partners PLC 19/08/2026 14:40:57 GB00BDCPN049 GBP £79.5500 58XLON 1504819709774173 Coca-Cola Europacific Partners PLC 19/08/2026 14:42:34 GB00BDCPN049 GBP £79.5500 57XLON 1504819709774726 Coca-Cola Europacific Partners PLC 19/08/2026 14:43:15 GB00BDCPN049 GBP £79.5000 20XLON 1504819709774973 Coca-Cola Europacific Partners PLC 19/08/2026 14:43:15 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Partners PLC 21/08/2026 10:35:00 GB00BDCPN049 GBP £78.3500 41XLON 1506056660335672 Coca-Cola Europacific Partners PLC 21/08/2026 10:42:05 GB00BDCPN049 GBP £78.4000 111 XLON 1506056660336077 Coca-Cola Europacific Partners PLC 21/08/2026 10:42:20 GB00BDCPN049 GBP £78.3500 92XLON 1506056660336094 Coca-Cola Europacific Partners PLC 21/08/2026 11:02:45 GB00BDCPN049 GBP £78.4000 33XLON 1506056660339770 Coca-Cola Europacific Partners PLC 21/08/2026 11:02:45 GB00BDCPN049 GBP £78.4000 22XLON 1506056660339771 Coca-Cola Europacific Partners PLC 21/08/2026 11:02:45 GB00BDCPN049 GBP £78.4000 47XLON 1506056660339772 Coca-Cola Europacific Partners PLC 21/08/2026 11:02:49 GB00BDCPN049 GBP £78.4000 34XLON 1506056660339780 Coca-Cola Europacific Partners PLC 21/08/2026 11:06:33 GB00BDCPN049 GBP £78.4000 65XLON 1506056660339976 Coca-Cola Europacific Partners PLC 21/08/2026 11:14:30 GB00BDCPN049 GBP £78.5000 19XLON 1506056660340419 Coca-Cola Europacific Partners PLC 21/08/2026 11:14:30 GB00BDCPN049 GBP £78.5000 27XLON 1506056660340420 Coca-Cola Europacific Partners PLC 21/08/2026 11:14:30 GB00BDCPN049 GBP £78.5000 40XLON 1506056660340421 Coca-Cola Europacific Partners PLC 21/08/2026 11:15:52 GB00BDCPN049 GBP £78.5000 22XLON 1506056660340465 Coca-Cola Europacific Partners PLC 21/08/2026 11:15:52 GB00BDCPN049 GBP £78.5000 49XLON 1506056660340466 Coca-Cola Europacific Partners PLC 21/08/2026 11:19:52 GB00BDCPN049 GBP £78.5000 122 XLON 1506056660340640 Coca-Cola Europacific Partners PLC 21/08/2026 11:19:52 GB00BDCPN049 GBP £78.5000 49XLON 1506056660340641 Coca-Cola Europacific Partners PLC 21/08/2026 11:19:52 GB00BDCPN049 GBP £78.5000 7XLON 1506056660340642 Coca-Cola Europacific Partners PLC 21/08/2026 11:20:10 GB00BDCPN049 GBP £78.5000 76XLON 1506056660340652 Coca-Cola Europacific Partners PLC 21/08/2026 11:29:45 GB00BDCPN049 GBP £78.5000 115 XLON 1506056660341300 Coca-Cola Europacific Partners PLC 21/08/2026 11:38:10 GB00BDCPN049 GBP £78.4500 85XLON 1506056660341755 Coca-Cola Europacific Partners PLC 21/08/2026 11:43:41 GB00BDCPN049 GBP £78.4000 71XLON 1506056660342012 Coca-Cola Europacific Partners PLC 21/08/2026 11:52:28 GB00BDCPN049 GBP £78.4000 78XLON 1506056660342412 Coca-Cola Europacific Partners PLC 21/08/2026 11:54:42 GB00BDCPN049 GBP £78.4000 102 XLON 1506056660342509 Coca-Cola Europacific Partners PLC 21/08/2026 11:54:42 GB00BDCPN049 GBP £78.4000 3XLON 1506056660342510 Coca-Cola Europacific Partners PLC 21/08/2026 11:59:37 GB00BDCPN049 GBP £78.4000 91XLON 1506056660342646 Coca-Cola Europacific Partners PLC 21/08/2026 12:18:24 GB00BDCPN049 GBP £78.4000 37XLON 1506056660343828 Coca-Cola Europacific Partners PLC 21/08/2026 12:18:24 GB00BDCPN049 GBP £78.4000 102 XLON 1506056660343829 # Classification - Internal
Coca-Cola Europacific Partners PLC 21/08/2026 12:18:24 GB00BDCPN049 GBP £78.4000 30XLON 1506056660343830 Coca-Cola Europacific Partners PLC 21/08/2026 12:18:24 GB00BDCPN049 GBP £78.4000 24XLON 1506056660343831 Coca-Cola Europacific Partners PLC 21/08/2026 12:18:24 GB00BDCPN049 GBP £78.4000 72XLON 1506056660343832 Coca-Cola Europacific Partners PLC 21/08/2026 12:19:26 GB00BDCPN049 GBP £78.4500 3XLON 1506056660343880 Coca-Cola Europacific Partners PLC 21/08/2026 12:19:26 GB00BDCPN049 GBP £78.4500 31XLON 1506056660343881 Coca-Cola Europacific Partners PLC 21/08/2026 12:19:26 GB00BDCPN049 GBP £78.4500 41XLON 1506056660343882 Coca-Cola Europacific Partners PLC 21/08/2026 12:19:26 GB00BDCPN049 GBP £78.4500 79XLON 1506056660343883 Coca-Cola Europacific Partners PLC 21/08/2026 12:19:26 GB00BDCPN049 GBP £78.4500 45XLON 1506056660343884 Coca-Cola Europacific Partners PLC 21/08/2026 12:19:26 GB00BDCPN049 GBP £78.4500 30XLON 1506056660343885 Coca-Cola Europacific Partners PLC 21/08/2026 12:20:16 GB00BDCPN049 GBP £78.4500 103 XLON 1506056660343976 Coca-Cola Europacific Partners PLC 21/08/2026 12:30:12 GB00BDCPN049 GBP £78.4500 28XLON 1506056660344605 Coca-Cola Europacific Partners PLC 21/08/2026 12:30:12 GB00BDCPN049 GBP £78.4500 112 XLON 1506056660344606 Coca-Cola Europacific Partners PLC 21/08/2026 12:30:12 GB00BDCPN049 GBP £78.4500 1XLON 1506056660344607 Coca-Cola Europacific Partners PLC 21/08/2026 12:34:52 GB00BDCPN049 GBP £78.4500 140 XLON 1506056660344830 Coca-Cola Europacific Partners PLC 21/08/2026 12:34:52 GB00BDCPN049 GBP £78.4500 22XLON 1506056660344831 Coca-Cola Europacific Partners PLC 21/08/2026 12:35:15 GB00BDCPN049 GBP £78.4500 65XLON 1506056660344879 Coca-Cola Europacific Partners PLC 21/08/2026 12:43:46 GB00BDCPN049 GBP £78.4500 90XLON 1506056660345498 Coca-Cola Europacific Partners PLC 21/08/2026 12:43:47 GB00BDCPN049 GBP £78.4000 61XLON 1506056660345500 Coca-Cola Europacific Partners PLC 21/08/2026 12:57:02 GB00BDCPN049 GBP £78.4000 102 XLON 1506056660346148 Coca-Cola Europacific Partners PLC 21/08/2026 12:57:02 GB00BDCPN049 GBP £78.4000 40XLON 1506056660346149 Coca-Cola Europacific Partners PLC 21/08/2026 12:57:02 GB00BDCPN049 GBP £78.4000 37XLON 1506056660346150 Coca-Cola Europacific Partners PLC 21/08/2026 12:57:02 GB00BDCPN049 GBP £78.4000 44XLON 1506056660346151 Coca-Cola Europacific Partners PLC 21/08/2026 12:57:02 GB00BDCPN049 GBP £78.4000 30XLON 1506056660346152 Coca-Cola Europacific Partners PLC 21/08/2026 12:57:02 GB00BDCPN049 GBP £78.4000 38XLON 1506056660346153 Coca-Cola Europacific Partners PLC 21/08/2026 12:57:02 GB00BDCPN049 GBP £78.4000 11XLON 1506056660346154 Coca-Cola Europacific Partners PLC 21/08/2026 13:24:35 GB00BDCPN049 GBP £78.4000 88XLON 1506056660348433 Coca-Cola Europacific Partners PLC 21/08/2026 13:24:35 GB00BDCPN049 GBP £78.4000 23XLON 1506056660348435 Coca-Cola Europacific Partners PLC 21/08/2026 13:24:35 GB00BDCPN049 GBP £78.4000 102 XLON 1506056660348436 Coca-Cola Europacific Partners PLC 21/08/2026 13:24:35 GB00BDCPN049 GBP £78.4000 36XLON 1506056660348437 Coca-Cola Europacific Partners PLC 21/08/2026 13:40:11 GB00BDCPN049 GBP £78.5000 110 XLON 1506056660349544 Coca-Cola Europacific Partners PLC 21/08/2026 13:40:11 GB00BDCPN049 GBP £78.5000 90XLON 1506056660349545 Coca-Cola Europacific Partners PLC 21/08/2026 13:40:11 GB00BDCPN049 GBP £78.5000 59XLON 1506056660349546 Coca-Cola Europacific Partners PLC 21/08/2026 13:40:11 GB00BDCPN049 GBP £78.5000 99XLON 1506056660349547 Coca-Cola Europacific Partners PLC 21/08/2026 13:40:55 GB00BDCPN049 GBP £78.5000 93XLON 1506056660349591 Coca-Cola Europacific Partners PLC 21/08/2026 13:48:52 GB00BDCPN049 GBP £78.5000 75XLON 1506056660350060 Coca-Cola Europacific Partners PLC 21/08/2026 14:07:13 GB00BDCPN049 GBP £78.5000 99XLON 1506056660351301 Coca-Cola Europacific Partners PLC 21/08/2026 14:07:16 GB00BDCPN049 GBP £78.5000 89XLON 1506056660351317 Coca-Cola Europacific Partners PLC 21/08/2026 14:08:42 GB00BDCPN049 GBP £78.5000 25XLON 1506056660351394 Coca-Cola Europacific Partners PLC 21/08/2026 14:08:42 GB00BDCPN049 GBP £78.5000 24XLON 1506056660351395 Coca-Cola Europacific Partners PLC 21/08/2026 14:08:42 GB00BDCPN049 GBP £78.5000 31XLON 1506056660351396 Coca-Cola Europacific Partners PLC 21/08/2026 14:08:42 GB00BDCPN049 GBP £78.5000 42XLON 1506056660351397 Coca-Cola Europacific Partners PLC 21/08/2026 14:08:42 GB00BDCPN049 GBP £78.5000 2XLON 1506056660351398 Coca-Cola Europacific Partners PLC 21/08/2026 14:17:01 GB00BDCPN049 GBP £78.5000 63XLON 1506056660351928 Coca-Cola Europacific Partners PLC 21/08/2026 14:28:00 GB00BDCPN049 GBP £78.7000 71XLON 1506056660352955 Coca-Cola Europacific Partners PLC 21/08/2026 14:28:00 GB00BDCPN049 GBP £78.7000 43XLON 1506056660352956 Coca-Cola Europacific Partners PLC 21/08/2026 14:28:00 GB00BDCPN049 GBP £78.6500 67XLON 1506056660352965 Coca-Cola Europacific Partners PLC 21/08/2026 14:28:08 GB00BDCPN049 GBP £78.8000 56XLON 1506056660353006 Coca-Cola Europacific Partners PLC 21/08/2026 14:28:08 GB00BDCPN049 GBP £78.8000 40XLON 1506056660353007 Coca-Cola Europacific Partners PLC 21/08/2026 14:28:09 GB00BDCPN049 GBP £78.8000 43XLON 1506056660353009 Coca-Cola Europacific Partners PLC 21/08/2026 14:28:09 GB00BDCPN049 GBP £78.8000 60XLON 1506056660353010 Coca-Cola Europacific Partners PLC 21/08/2026 14:28:09 GB00BDCPN049 GBP £78.8000 60XLON 1506056660353011 Coca-Cola Europacific Partners PLC 21/08/2026 14:28:09 GB00BDCPN049 GBP £78.8000 85XLON 1506056660353012 Coca-Cola Europacific Partners PLC 21/08/2026 14:28:13 GB00BDCPN049 GBP £78.8000 52XLON 1506056660353016 Coca-Cola Europacific Partners PLC 21/08/2026 14:28:13 GB00BDCPN049 GBP £78.8000 69XLON 1506056660353017 Coca-Cola Europacific Partners PLC 21/08/2026 14:28:13 GB00BDCPN049 GBP £78.8000 88XLON 1506056660353018 Coca-Cola Europacific Partners PLC 21/08/2026 14:28:18 GB00BDCPN049 GBP £78.7500 96XLON 1506056660353029 Coca-Cola Europacific Partners PLC 21/08/2026 14:28:39 GB00BDCPN049 GBP £78.7500 47XLON 1506056660353082 Coca-Cola Europacific Partners PLC 21/08/2026 14:28:46 GB00BDCPN049 GBP £78.7500 47XLON 1506056660353107 Coca-Cola Europacific Partners PLC 21/08/2026 14:28:55 GB00BDCPN049 GBP £78.7500 47XLON 1506056660353113 Coca-Cola Europacific Partners PLC 21/08/2026 14:29:28 GB00BDCPN049 GBP £78.7500 47XLON 1506056660353188 Coca-Cola Europacific Partners PLC 21/08/2026 14:29:28 GB00BDCPN049 GBP £78.7500 25XLON 1506056660353189 Coca-Cola Europacific Partners PLC 21/08/2026 14:29:28 GB00BDCPN049 GBP £78.7500 52XLON 1506056660353190 Coca-Cola Europacific Partners PLC 21/08/2026 14:29:28 GB00BDCPN049 GBP £78.7500 5XLON 1506056660353191 Coca-Cola Europacific Partners PLC 21/08/2026 14:29:28 GB00BDCPN049 GBP £78.7500 31XLON 1506056660353192 Coca-Cola Europacific Partners PLC 21/08/2026 14:29:28 GB00BDCPN049 GBP £78.7500 5XLON 1506056660353193 Coca-Cola Europacific Partners PLC 21/08/2026 14:29:28 GB00BDCPN049 GBP £78.7000 84XLON 1506056660353198 Coca-Cola Europacific Partners PLC 21/08/2026 14:30:03 GB00BDCPN049 GBP £78.8000 61XLON 1506056660353476 Coca-Cola Europacific Partners PLC 21/08/2026 14:30:28 GB00BDCPN049 GBP £78.7500 95XLON 1506056660353618 Coca-Cola Europacific Partners PLC 21/08/2026 14:30:28 GB00BDCPN049 GBP £78.7000 23XLON 1506056660353630 Coca-Cola Europacific Partners PLC 21/08/2026 14:30:28 GB00BDCPN049 GBP £78.7000 31XLON 1506056660353631 Coca-Cola Europacific Partners PLC 21/08/2026 14:30:28 GB00BDCPN049 GBP £78.7000 8XLON 1506056660353632 Coca-Cola Europacific Partners PLC 21/08/2026 14:31:00 GB00BDCPN049 GBP £78.7000 36XLON 1506056660353723 Coca-Cola Europacific Partners PLC 21/08/2026 14:31:00 GB00BDCPN049 GBP £78.7000 20XLON 1506056660353724 Coca-Cola Europacific Partners PLC 21/08/2026 14:31:01 GB00BDCPN049 GBP £78.7500 54XLON 1506056660353735 Coca-Cola Europacific Partners PLC 21/08/2026 14:31:01 GB00BDCPN049 GBP £78.7500 40XLON 1506056660353736 Coca-Cola Europacific Partners PLC 21/08/2026 14:31:57 GB00BDCPN049 GBP £78.8000 110 XLON 1506056660354099 Coca-Cola Europacific Partners PLC 21/08/2026 14:32:12 GB00BDCPN049 GBP £78.8000 30XLON 1506056660354175 Coca-Cola Europacific Partners PLC 21/08/2026 14:32:12 GB00BDCPN049 GBP £78.8000 54XLON 1506056660354176 Coca-Cola Europacific Partners PLC 21/08/2026 14:32:12 GB00BDCPN049 GBP £78.8000 30XLON 1506056660354177 Coca-Cola Europacific Partners PLC 21/08/2026 14:32:17 GB00BDCPN049 GBP £78.7500 60XLON 1506056660354209 Coca-Cola Europacific Partners PLC 21/08/2026 14:32:17 GB00BDCPN049 GBP £78.7000 40XLON 1506056660354216 Coca-Cola Europacific Partners PLC 21/08/2026 14:32:17 GB00BDCPN049 GBP £78.7000 59XLON 1506056660354217 Coca-Cola Europacific Partners PLC 21/08/2026 14:32:25 GB00BDCPN049 GBP £78.6500 88XLON 1506056660354243 Coca-Cola Europacific Partners PLC 21/08/2026 14:32:25 GB00BDCPN049 GBP £78.6500 4XLON 1506056660354244 Coca-Cola Europacific Partners PLC 21/08/2026 14:32:25 GB00BDCPN049 GBP £78.6500 4XLON 1506056660354245 Coca-Cola Europacific Partners PLC 21/08/2026 14:32:46 GB00BDCPN049 GBP £78.7000 116 XLON 1506056660354317 Coca-Cola Europacific Partners PLC 21/08/2026 14:32:56 GB00BDCPN049 GBP £78.6500 113 XLON 1506056660354475 Coca-Cola Europacific Partners PLC 21/08/2026 14:33:36 GB00BDCPN049 GBP £78.7000 88XLON 1506056660354721 Coca-Cola Europacific Partners PLC 21/08/2026 14:33:57 GB00BDCPN049 GBP £78.6500 97XLON 1506056660354858 Coca-Cola Europacific Partners PLC 21/08/2026 14:35:37 GB00BDCPN049 GBP £78.8000 65XLON 1506056660355338 Coca-Cola Europacific Partners PLC 21/08/2026 14:35:55 GB00BDCPN049 GBP £78.7500 69XLON 1506056660355389 Coca-Cola Europacific Partners PLC 21/08/2026 14:36:32 GB00BDCPN049 GBP £78.9000 41XLON 1506056660355664 Coca-Cola Europacific Partners PLC 21/08/2026 14:36:32 GB00BDCPN049 GBP £78.9000 39XLON 1506056660355665 Coca-Cola Europacific Partners PLC 21/08/2026 14:36:32 GB00BDCPN049 GBP £78.9000 23XLON 1506056660355666 Coca-Cola Europacific Partners PLC 21/08/2026 14:36:32 GB00BDCPN049 GBP £78.9000 2XLON 1506056660355667 Coca-Cola Europacific Partners PLC 21/08/2026 14:37:52 GB00BDCPN049 GBP £79.0000 74XLON 1506056660356260 Coca-Cola Europacific Partners PLC 21/08/2026 14:37:52 GB00BDCPN049 GBP £79.0000 64XLON 1506056660356261 Coca-Cola Europacific Partners PLC 21/08/2026 14:38:06 GB00BDCPN049 GBP £79.0000 109 XLON 1506056660356292 Coca-Cola Europacific Partners PLC 21/08/2026 14:38:59 GB00BDCPN049 GBP £78.9500 64XLON 1506056660356473 Coca-Cola Europacific Partners PLC 21/08/2026 14:38:59 GB00BDCPN049 GBP £78.9000 68XLON 1506056660356477 Coca-Cola Europacific Partners PLC 21/08/2026 14:41:02 GB00BDCPN049 GBP £78.9000 82XLON 1506056660356984 Coca-Cola Europacific Partners PLC 21/08/2026 14:41:23 GB00BDCPN049 GBP £78.8500 97XLON 1506056660357071 Coca-Cola Europacific Partners PLC 21/08/2026 14:42:03 GB00BDCPN049 GBP £78.9000 10XLON 1506056660357198 Coca-Cola Europacific Partners PLC 21/08/2026 14:42:03 GB00BDCPN049 GBP £78.9000 51XLON 1506056660357199 Coca-Cola Europacific Partners PLC 21/08/2026 14:42:04 GB00BDCPN049 GBP £78.8500 63XLON 1506056660357208 Coca-Cola Europacific Partners PLC 21/08/2026 14:45:10 GB00BDCPN049 GBP £78.9500 93XLON 1506056660357679 Coca-Cola Europacific Partners PLC 21/08/2026 14:45:10 GB00BDCPN049 GBP £78.9500 95XLON 1506056660357680 Coca-Cola Europacific Partners PLC 21/08/2026 14:45:10 GB00BDCPN049 GBP £78.9500 143 XLON 1506056660357681 Coca-Cola Europacific Partners PLC 21/08/2026 14:46:39 GB00BDCPN049 GBP £79.0000 63XLON 1506056660357962 Coca-Cola Europacific Partners PLC 21/08/2026 14:48:49 GB00BDCPN049 GBP £79.0000 84XLON 1506056660358386 Coca-Cola Europacific Partners PLC 21/08/2026 14:49:47 GB00BDCPN049 GBP £79.0000 68XLON 1506056660358482 # Classification - Internal
Coca-Cola Europacific Partners PLC 21/08/2026 14:50:41 GB00BDCPN049 GBP £79.0000 70XLON 1506056660358569 Coca-Cola Europacific Partners PLC 21/08/2026 14:51:37 GB00BDCPN049 GBP £79.0500 105 XLON 1506056660358932 Coca-Cola Europacific Partners PLC 21/08/2026 14:52:20 GB00BDCPN049 GBP £79.0500 54XLON 1506056660359093 Coca-Cola Europacific Partners PLC 21/08/2026 14:52:20 GB00BDCPN049 GBP £79.0500 21XLON 1506056660359094 Coca-Cola Europacific Partners PLC 21/08/2026 14:54:31 GB00BDCPN049 GBP £79.1000 82XLON 1506056660359593 Coca-Cola Europacific Partners PLC 21/08/2026 14:54:57 GB00BDCPN049 GBP £79.0000 65XLON 1506056660359669 Coca-Cola Europacific Partners PLC 21/08/2026 14:57:08 GB00BDCPN049 GBP £78.9500 101 XLON 1506056660360032 # Classification - Internal