COCA-COLA HELLENIC FOR IMMEDIATE RELEASE
Coca-Cola HBC AG
Transactions in own shares
Zug, Switzerland - 18 March 2024 - Coca-Cola HBC AG ("Company") announces that it purchased the following number of its ordinary shares of 6.70 CHF each ("ordinary shares") on the London Stock Exchange, BATS Chi-X Europe and Aquis Stock Exchange Limited, through UBS AG London Branch ("UBS") as part of its share purchase programme announced on Monday 20 November 2023:
Date of transaction | 18 March 2024 |
Number of shares repurchased: | 111,679 |
Lowest price paid per share | £24.6800 |
Highest price paid per share | £24.9800 |
Volume weighted average price paid per share (GBP): | £24.8500 |
Broker | UBS |
The purchased ordinary shares will be held in treasury until they are either used to meet the needs of the Company's employee incentive schemes or, by affirmative resolution of the Company's shareholders, cancelled.
As at 18 March2024, the Company's issued share capital consisted of 373,136,556 ordinary shares, of which 4,337,015 ordinary shares are held by Coca-Cola HBC AG (including the purchased shares) and 3,430,135 ordinary shares are held by its subsidiary, Coca-Cola HBC Services MEPE, in treasury. Therefore, the total number of voting rights in the Company is 365,369,406 which may be used by shareholders as the denominator for calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
Since announcing the share purchase programme on Monday 20 November 2023, the Company has purchased 3,344,265 of its ordinary shares.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) and Regulation (EU) No 596/2014 as amended by The Market Abuse (Amendment) (EU Exit) Regulations 2019, the schedule below provides detailed information about the transactions made by UBS on behalf of the Company as part of the share purchase programme.
Schedule of purchases - Aggregated transactions | ||
Trading venue | weighted | Aggregated volume |
price | ||
London Stock Exchange | .5904 | 61,015 |
BATS | .3645 | 9,047 |
Chi-X | .8367 | 28,000 |
Aquis | 2,485.8197 | 13,617 |
Schedule of purchases
Individual transactions:
Transaction | Time of | Transaction | |||
Volume | Price (GBp) | Trading Venue | Reference | ||
date | transaction | ||||
Number | |||||
3/18/2024 | 8:02:02 | 415 | 2478.0000 | Aquis | 1244594 |
3/18/2024 | 8:02:02 | 95 | 2478.0000 | Aquis | 1244590 |
3/18/2024 | 9:05:15 | 288 | 2470.0000 | Aquis | 1305258 |
3/18/2024 | 9:05:15 | 184 | 2470.0000 | Aquis | 1305262 |
3/18/2024 | 9:05:15 | 19 | 2470.0000 | Aquis | 1305254 |
3/18/2024 | 9:19:24 | 23 | 2469.0000 | Aquis | 1320344 |
3/18/2024 | 9:19:45 | 20 | 2469.0000 | Aquis | 1320751 |
3/18/2024 | 9:19:45 | 400 | 2469.0000 | Aquis | 1320749 |
3/18/2024 | 9:19:45 | 16 | 2469.0000 | Aquis | 1320747 |
3/18/2024 | 10:46:47 | 56 | 2481.0000 | Aquis | 1386200 |
3/18/2024 | 10:50:16 | 76 | 2481.0000 | Aquis | 1388997 |
3/18/2024 | 10:50:16 | 156 | 2481.0000 | Aquis | 1388995 |
3/18/2024 | 10:50:16 | 201 | 2481.0000 | Aquis | 1388993 |
3/18/2024 | 11:11:25 | 129 | 2483.0000 | Aquis | 1403204 |
3/18/2024 | 11:25:20 | 495 | 2486.0000 | Aquis | 1412020 |
3/18/2024 | 11:27:21 | 471 | 2483.0000 | Aquis | 1413139 |
3/18/2024 | 11:27:21 | 7 | 2483.0000 | Aquis | 1413137 |
3/18/2024 | 11:27:21 | 8 | 2483.0000 | Aquis | 1413135 |
3/18/2024 | 11:59:57 | 34 | 2473.0000 | Aquis | 1433371 |
3/18/2024 | 12:11:49 | 330 | 2474.0000 | Aquis | 1441396 |
3/18/2024 | 12:11:49 | 191 | 2474.0000 | Aquis | 1441392 |
3/18/2024 | 13:39:01 | 289 | 2473.0000 | Aquis | 1519367 |
3/18/2024 | 13:39:01 | 183 | 2473.0000 | Aquis | 1519363 |
3/18/2024 | 13:45:48 | 384 | 2496.0000 | Aquis | 1530580 |
3/18/2024 | 13:45:48 | 120 | 2496.0000 | Aquis | 1530576 |
3/18/2024 | 13:46:00 | 250 | 2498.0000 | Aquis | 1530957 |
3/18/2024 | 13:46:00 | 69 | 2498.0000 | Aquis | 1530955 |
3/18/2024 | 13:46:00 | 69 | 2497.0000 | Aquis | 1530953 |
3/18/2024 | 13:46:01 | 479 | 2496.0000 | Aquis | 1531061 |
3/18/2024 | 13:46:31 | 465 | 2496.0000 | Aquis | 1532111 |
3/18/2024 | 13:48:31 | 73 | 2497.0000 | Aquis | 1536247 |
3/18/2024 | 13:48:31 | 400 | 2497.0000 | Aquis | 1536243 |
3/18/2024 | 13:56:18 | 506 | 2491.0000 | Aquis | 1549473 |
3/18/2024 | 13:56:58 | 4 | 2491.0000 | Aquis | 1550423 |
3/18/2024 | 14:11:26 | 450 | 2492.0000 | Aquis | 1576859 |
3/18/2024 | 14:11:31 | 24 | 2492.0000 | Aquis | 1576983 |
3/18/2024 | 14:20:37 | 53 | 2490.0000 | Aquis | 1590074 |
3/18/2024 | 14:20:37 | 444 | 2490.0000 | Aquis | 1590072 |
3/18/2024 | 14:27:20 | 38 | 2487.0000 | Aquis | 1599697 |
3/18/2024 | 14:27:20 | 261 | 2487.0000 | Aquis | 1599695 |
3/18/2024 | 14:27:20 | 158 | 2487.0000 | Aquis | 1599691 |
3/18/2024 | 14:27:20 | 36 | 2487.0000 | Aquis | 1599687 |
3/18/2024 | 14:40:19 | 422 | 2493.0000 | Aquis | 1622700 |
3/18/2024 | 14:40:19 | 8 | 2493.0000 | Aquis | 1622698 |
3/18/2024 | 14:40:19 | 142 | 2493.0000 | Aquis | 1622696 |
3/18/2024 | 14:45:05 | 141 | 2492.0000 | Aquis | 1630138 |
3/18/2024 | 14:45:05 | 90 | 2492.0000 | Aquis | 1630136 |
3/18/2024 | 14:47:55 | 145 | 2492.0000 | Aquis | 1634670 |
3/18/2024 | 14:47:55 | 77 | 2492.0000 | Aquis | 1634674 |
3/18/2024 | 14:50:15 | 266 | 2491.0000 | Aquis | 1638254 |
3/18/2024 | 14:50:15 | 8 | 2491.0000 | Aquis | 1638252 |
3/18/2024 | 14:50:15 | 8 | 2491.0000 | Aquis | 1638250 |
3/18/2024 | 14:50:15 | 162 | 2491.0000 | Aquis | 1638248 |
3/18/2024 | 15:06:24 | 389 | 2489.0000 | Aquis | 1664232 |
3/18/2024 | 15:06:24 | 59 | 2489.0000 | Aquis | 1664230 |
3/18/2024 | 15:10:13 | 476 | 2490.0000 | Aquis | 1669989 |
3/18/2024 | 15:19:48 | 278 | 2487.0000 | Aquis | 1682922 |
3/18/2024 | 15:23:30 | 15 | 2487.0000 | Aquis | 1687768 |
3/18/2024 | 15:25:32 | 207 | 2487.0000 | Aquis | 1692573 |
3/18/2024 | 15:39:28 | 60 | 2488.0000 | Aquis | 1711546 |
3/18/2024 | 15:39:28 | 331 | 2488.0000 | Aquis | 1711544 |
3/18/2024 | 15:39:28 | 120 | 2488.0000 | Aquis | 1711542 |
3/18/2024 | 15:43:31 | 165 | 2484.0000 | Aquis | 1717165 |
3/18/2024 | 15:43:56 | 306 | 2484.0000 | Aquis | 1717600 |
3/18/2024 | 15:58:07 | 265 | 2482.0000 | Aquis | 1737863 |
3/18/2024 | 15:58:07 | 190 | 2482.0000 | Aquis | 1737861 |
3/18/2024 | 16:18:12 | 400 | 2476.0000 | Aquis | 1775881 |
3/18/2024 | 16:18:12 | 29 | 2476.0000 | Aquis | 1775883 |
3/18/2024 | 16:24:55 | 489 | 2477.0000 | Aquis | 1789532 |
3/18/2024 | 8:17:50 | 46 | 2470.0000 | BATE | 1262831 |
3/18/2024 | 8:17:54 | 55 | 2470.0000 | BATE | 1262867 |
3/18/2024 | 8:17:54 | 400 | 2470.0000 | BATE | 1262865 |
3/18/2024 | 8:39:37 | 201 | 2469.0000 | BATE | 1281475 |
3/18/2024 | 8:39:37 | 240 | 2469.0000 | BATE | 1281473 |
3/18/2024 | 8:39:37 | 25 | 2469.0000 | BATE | 1281471 |
3/18/2024 | 10:03:43 | 95 | 2476.0000 | BATE | 1355934 |
3/18/2024 | 10:03:43 | 69 | 2476.0000 | BATE | 1355932 |
3/18/2024 | 10:03:43 | 284 | 2476.0000 | BATE | 1355930 |
3/18/2024 | 10:46:47 | 49 | 2481.0000 | BATE | 1386198 |
3/18/2024 | 10:50:16 | 381 | 2481.0000 | BATE | 1388991 |
3/18/2024 | 11:25:20 | 127 | 2485.0000 | BATE | 1412036 |
3/18/2024 | 11:25:20 | 85 | 2485.0000 | BATE | 1412032 |
3/18/2024 | 11:25:20 | 204 | 2485.0000 | BATE | 1412026 |
3/18/2024 | 11:25:20 | 28 | 2485.0000 | BATE | 1412034 |
3/18/2024 | 11:35:50 | 389 | 2480.0000 | BATE | 1418760 |
3/18/2024 | 11:35:50 | 87 | 2480.0000 | BATE | 1418756 |
3/18/2024 | 13:10:34 | 169 | 2475.0000 | BATE | 1483613 |
3/18/2024 | 13:10:34 | 313 | 2475.0000 | BATE | 1483611 |
3/18/2024 | 13:21:36 | 445 | 2474.0000 | BATE | 1492676 |
3/18/2024 | 13:46:31 | 438 | 2493.0000 | BATE | 1532123 |
3/18/2024 | 13:46:31 | 387 | 2495.0000 | BATE | 1532119 |
3/18/2024 | 13:46:31 | 8 | 2495.0000 | BATE | 1532117 |
3/18/2024 | 13:46:31 | 124 | 2495.0000 | BATE | 1532115 |
3/18/2024 | 14:04:48 | 466 | 2488.0000 | BATE | 1565388 |
3/18/2024 | 14:04:48 | 52 | 2488.0000 | BATE | 1565386 |
3/18/2024 | 14:20:37 | 530 | 2490.0000 | BATE | 1590070 |
3/18/2024 | 14:29:51 | 472 | 2489.0000 | BATE | 1603985 |
3/18/2024 | 14:47:55 | 373 | 2492.0000 | BATE | 1634680 |
3/18/2024 | 14:47:55 | 95 | 2492.0000 | BATE | 1634678 |
3/18/2024 | 14:50:18 | 73 | 2489.0000 | BATE | 1638333 |
3/18/2024 | 14:50:25 | 393 | 2489.0000 | BATE | 1638467 |
3/18/2024 | 14:50:25 | 64 | 2489.0000 | BATE | 1638465 |
3/18/2024 | 15:10:13 | 463 | 2490.0000 | BATE | 1669980 |
3/18/2024 | 15:34:28 | 504 | 2488.0000 | BATE | 1704971 |
3/18/2024 | 16:06:09 | 39 | 2480.0000 | BATE | 1753102 |
3/18/2024 | 16:06:09 | 400 | 2480.0000 | BATE | 1753100 |
3/18/2024 | 16:24:55 | 27 | 2477.0000 | BATE | 1789534 |
3/18/2024 | 16:24:55 | 447 | 2477.0000 | BATE | 1789524 |
3/18/2024 | 8:02:02 | 226 | 2478.0000 | CHIX | 1244592 |
3/18/2024 | 8:02:02 | 272 | 2478.0000 | CHIX | 1244588 |
3/18/2024 | 8:33:26 | 121 | 2472.0000 | CHIX | 1276110 |
3/18/2024 | 8:33:26 | 400 | 2472.0000 | CHIX | 1276108 |
3/18/2024 | 9:05:15 | 76 | 2470.0000 | CHIX | 1305256 |
3/18/2024 | 9:05:15 | 327 | 2470.0000 | CHIX | 1305260 |
3/18/2024 | 9:05:15 | 36 | 2470.0000 | CHIX | 1305264 |
3/18/2024 | 9:15:37 | 102 | 2470.0000 | CHIX | 1316555 |
3/18/2024 | 9:15:37 | 334 | 2470.0000 | CHIX | 1316553 |
3/18/2024 | 10:03:43 | 74 | 2476.0000 | CHIX | 1355942 |
3/18/2024 | 10:03:43 | 63 | 2476.0000 | CHIX | 1355940 |
3/18/2024 | 10:03:43 | 483 | 2476.0000 | CHIX | 1355938 |
3/18/2024 | 10:04:34 | 17 | 2477.0000 | CHIX | 1356553 |
3/18/2024 | 10:04:34 | 422 | 2477.0000 | CHIX | 1356551 |
3/18/2024 | 10:41:32 | 604 | 2482.0000 | CHIX | 1382648 |
3/18/2024 | 10:50:16 | 211 | 2479.0000 | CHIX | 1389031 |
3/18/2024 | 10:50:16 | 21 | 2479.0000 | CHIX | 1389029 |
3/18/2024 | 10:50:16 | 248 | 2479.0000 | CHIX | 1389005 |
3/18/2024 | 10:57:55 | 396 | 2480.0000 | CHIX | 1394014 |
3/18/2024 | 10:57:55 | 42 | 2480.0000 | CHIX | 1394012 |
3/18/2024 | 11:11:25 | 451 | 2483.0000 | CHIX | 1403206 |
3/18/2024 | 11:13:15 | 511 | 2484.0000 | CHIX | 1404236 |
3/18/2024 | 11:25:20 | 80 | 2486.0000 | CHIX | 1412022 |
3/18/2024 | 11:25:20 | 400 | 2486.0000 | CHIX | 1412018 |
3/18/2024 | 11:35:26 | 487 | 2481.0000 | CHIX | 1418560 |
3/18/2024 | 11:35:26 | 35 | 2481.0000 | CHIX | 1418558 |
3/18/2024 | 12:11:49 | 267 | 2474.0000 | CHIX | 1441398 |
3/18/2024 | 12:11:49 | 214 | 2474.0000 | CHIX | 1441394 |
3/18/2024 | 12:26:01 | 531 | 2475.0000 | CHIX | 1451542 |
3/18/2024 | 12:53:36 | 474 | 2470.0000 | CHIX | 1472101 |
3/18/2024 | 13:10:34 | 447 | 2475.0000 | CHIX | 1483609 |
3/18/2024 | 13:10:34 | 68 | 2475.0000 | CHIX | 1483607 |
3/18/2024 | 13:21:36 | 40 | 2475.0000 | CHIX | 1492678 |
3/18/2024 | 13:21:36 | 131 | 2475.0000 | CHIX | 1492674 |
3/18/2024 | 13:21:36 | 155 | 2475.0000 | CHIX | 1492670 |
3/18/2024 | 13:21:36 | 153 | 2475.0000 | CHIX | 1492668 |
3/18/2024 | 13:35:30 | 177 | 2474.0000 | CHIX | 1513479 |
3/18/2024 | 13:39:01 | 531 | 2473.0000 | CHIX | 1519365 |
3/18/2024 | 13:43:52 | 47 | 2476.0000 | CHIX | 1526979 |
3/18/2024 | 13:43:52 | 324 | 2476.0000 | CHIX | 1526977 |
3/18/2024 | 13:43:52 | 98 | 2476.0000 | CHIX | 1526975 |
3/18/2024 | 13:43:52 | 356 | 2476.0000 | CHIX | 1526971 |
3/18/2024 | 13:43:52 | 457 | 2477.0000 | CHIX | 1526967 |
3/18/2024 | 13:45:18 | 471 | 2495.0000 | CHIX | 1529781 |
3/18/2024 | 13:45:48 | 684 | 2496.0000 | CHIX | 1530578 |
3/18/2024 | 13:45:48 | 30 | 2496.0000 | CHIX | 1530572 |
3/18/2024 | 13:46:01 | 462 | 2496.0000 | CHIX | 1531065 |
3/18/2024 | 13:46:01 | 399 | 2496.0000 | CHIX | 1531063 |
3/18/2024 | 13:46:01 | 34 | 2496.0000 | CHIX | 1531059 |
3/18/2024 | 13:46:02 | 515 | 2494.0000 | CHIX | 1531124 |
3/18/2024 | 13:48:31 | 465 | 2497.0000 | CHIX | 1536239 |
3/18/2024 | 13:49:03 | 544 | 2497.0000 | CHIX | 1537175 |
3/18/2024 | 13:50:21 | 438 | 2498.0000 | CHIX | 1539652 |
3/18/2024 | 13:54:05 | 296 | 2497.0000 | CHIX | 1545438 |
3/18/2024 | 13:54:05 | 103 | 2497.0000 | CHIX | 1545432 |
3/18/2024 | 13:54:05 | 126 | 2497.0000 | CHIX | 1545430 |
3/18/2024 | 14:02:49 | 463 | 2490.0000 | CHIX | 1561643 |
3/18/2024 | 14:11:26 | 6 | 2492.0000 | CHIX | 1576865 |
3/18/2024 | 14:11:26 | 288 | 2492.0000 | CHIX | 1576861 |
3/18/2024 | 14:11:26 | 212 | 2492.0000 | CHIX | 1576863 |
3/18/2024 | 14:20:37 | 449 | 2490.0000 | CHIX | 1590068 |
3/18/2024 | 14:27:20 | 139 | 2487.0000 | CHIX | 1599693 |
3/18/2024 | 14:27:20 | 384 | 2487.0000 | CHIX | 1599689 |
3/18/2024 | 14:32:25 | 459 | 2488.0000 | CHIX | 1609298 |
3/18/2024 | 14:42:55 | 60 | 2493.0000 | CHIX | 1626696 |
3/18/2024 | 14:42:55 | 200 | 2493.0000 | CHIX | 1626694 |
3/18/2024 | 14:42:55 | 248 | 2493.0000 | CHIX | 1626692 |
3/18/2024 | 14:42:55 | 32 | 2492.0000 | CHIX | 1626688 |
3/18/2024 | 14:42:55 | 162 | 2492.0000 | CHIX | 1626686 |
3/18/2024 | 14:42:55 | 383 | 2492.0000 | CHIX | 1626684 |
3/18/2024 | 14:47:55 | 55 | 2492.0000 | CHIX | 1634672 |
3/18/2024 | 14:47:55 | 379 | 2492.0000 | CHIX | 1634676 |
3/18/2024 | 14:56:25 | 266 | 2489.0000 | CHIX | 1647318 |
3/18/2024 | 14:56:25 | 162 | 2489.0000 | CHIX | 1647316 |
3/18/2024 | 14:56:25 | 47 | 2489.0000 | CHIX | 1647314 |
3/18/2024 | 14:59:23 | 230 | 2486.0000 | CHIX | 1652394 |
3/18/2024 | 14:59:23 | 197 | 2486.0000 | CHIX | 1652392 |
3/18/2024 | 15:04:57 | 463 | 2489.0000 | CHIX | 1661891 |
3/18/2024 | 15:10:13 | 183 | 2490.0000 | CHIX | 1669978 |
3/18/2024 | 15:10:13 | 285 | 2490.0000 | CHIX | 1669976 |
3/18/2024 | 15:22:08 | 16 | 2488.0000 | CHIX | 1686201 |
3/18/2024 | 15:22:08 | 105 | 2488.0000 | CHIX | 1686199 |
3/18/2024 | 15:22:08 | 60 | 2488.0000 | CHIX | 1686197 |
3/18/2024 | 15:22:08 | 133 | 2488.0000 | CHIX | 1686195 |
3/18/2024 | 15:22:08 | 9 | 2488.0000 | CHIX | 1686193 |
3/18/2024 | 15:22:08 | 38 | 2488.0000 | CHIX | 1686191 |
3/18/2024 | 15:25:32 | 515 | 2487.0000 | CHIX | 1692575 |
3/18/2024 | 15:34:28 | 294 | 2488.0000 | CHIX | 1704973 |
3/18/2024 | 15:34:28 | 164 | 2488.0000 | CHIX | 1704969 |
3/18/2024 | 15:37:52 | 520 | 2487.0000 | CHIX | 1709453 |
3/18/2024 | 15:40:03 | 8 | 2487.0000 | CHIX | 1712272 |
3/18/2024 | 15:40:03 | 377 | 2487.0000 | CHIX | 1712268 |
3/18/2024 | 15:40:03 | 72 | 2487.0000 | CHIX | 1712266 |
3/18/2024 | 15:46:18 | 43 | 2481.0000 | CHIX | 1721004 |
3/18/2024 | 15:46:18 | 400 | 2481.0000 | CHIX | 1721006 |
3/18/2024 | 15:57:02 | 223 | 2483.0000 | CHIX | 1736297 |
3/18/2024 | 15:57:02 | 206 | 2483.0000 | CHIX | 1736295 |
3/18/2024 | 15:58:07 | 523 | 2482.0000 | CHIX | 1737865 |
3/18/2024 | 16:06:09 | 507 | 2480.0000 | CHIX | 1753098 |
3/18/2024 | 16:10:09 | 152 | 2478.0000 | CHIX | 1759941 |
3/18/2024 | 16:10:09 | 60 | 2478.0000 | CHIX | 1759939 |
3/18/2024 | 16:10:09 | 32 | 2478.0000 | CHIX | 1759934 |
3/18/2024 | 16:10:09 | 257 | 2478.0000 | CHIX | 1759932 |
3/18/2024 | 16:15:28 | 439 | 2477.0000 | CHIX | 1770817 |
3/18/2024 | 16:17:18 | 471 | 2475.0000 | CHIX | 1774076 |
3/18/2024 | 16:22:58 | 448 | 2476.0000 | CHIX | 1785701 |
3/18/2024 | 16:24:55 | 520 | 2477.0000 | CHIX | 1789530 |
3/18/2024 | 16:27:04 | 180 | 2478.0000 | CHIX | 1793325 |
3/18/2024 | 8:02:02 | 393 | 2478.0000 | LSE | 1244596 |
3/18/2024 | 8:17:48 | 241 | 2472.0000 | LSE | 1262788 |
3/18/2024 | 8:17:48 | 158 | 2472.0000 | LSE | 1262786 |
3/18/2024 | 8:29:05 | 120 | 2473.0000 | LSE | 1272074 |
3/18/2024 | 8:29:05 | 201 | 2473.0000 | LSE | 1272078 |
3/18/2024 | 8:29:05 | 80 | 2473.0000 | LSE | 1272076 |
3/18/2024 | 8:33:26 | 401 | 2472.0000 | LSE | 1276114 |
3/18/2024 | 8:33:26 | 463 | 2472.0000 | LSE | 1276112 |
3/18/2024 | 8:39:37 | 355 | 2469.0000 | LSE | 1281479 |
3/18/2024 | 8:39:37 | 54 | 2469.0000 | LSE | 1281477 |
3/18/2024 | 9:05:15 | 400 | 2470.0000 | LSE | 1305266 |
3/18/2024 | 9:05:15 | 49 | 2470.0000 | LSE | 1305268 |
3/18/2024 | 9:09:46 | 178 | 2468.0000 | LSE | 1309821 |
3/18/2024 | 9:09:46 | 201 | 2468.0000 | LSE | 1309819 |
3/18/2024 | 9:15:37 | 456 | 2470.0000 | LSE | 1316557 |
3/18/2024 | 9:47:32 | 93 | 2475.0000 | LSE | 1343781 |
3/18/2024 | 9:47:32 | 350 | 2475.0000 | LSE | 1343779 |
3/18/2024 | 10:03:43 | 444 | 2476.0000 | LSE | 1355936 |
3/18/2024 | 10:12:34 | 411 | 2476.0000 | LSE | 1361983 |
3/18/2024 | 10:13:06 | 178 | 2474.0000 | LSE | 1362347 |
3/18/2024 | 10:13:06 | 232 | 2474.0000 | LSE | 1362345 |
3/18/2024 | 10:13:10 | 23 | 2473.0000 | LSE | 1362398 |
3/18/2024 | 10:41:32 | 450 | 2482.0000 | LSE | 1382650 |
3/18/2024 | 10:50:16 | 188 | 2480.0000 | LSE | 1389016 |
3/18/2024 | 10:50:16 | 35 | 2480.0000 | LSE | 1389018 |
3/18/2024 | 10:50:16 | 160 | 2480.0000 | LSE | 1389014 |
3/18/2024 | 10:50:16 | 130 | 2480.0000 | LSE | 1389011 |
3/18/2024 | 10:50:16 | 128 | 2480.0000 | LSE | 1389009 |
3/18/2024 | 10:50:16 | 142 | 2479.0000 | LSE | 1389007 |
3/18/2024 | 10:50:16 | 118 | 2481.0000 | LSE | 1389003 |
3/18/2024 | 10:50:16 | 14 | 2481.0000 | LSE | 1389001 |
3/18/2024 | 10:50:16 | 369 | 2481.0000 | LSE | 1388999 |
3/18/2024 | 10:50:17 | 15 | 2478.0000 | LSE | 1389038 |
3/18/2024 | 10:50:17 | 395 | 2478.0000 | LSE | 1389036 |
3/18/2024 | 10:57:55 | 7 | 2480.0000 | LSE | 1394024 |
3/18/2024 | 10:57:55 | 8 | 2480.0000 | LSE | 1394022 |
3/18/2024 | 10:57:55 | 356 | 2480.0000 | LSE | 1394020 |
3/18/2024 | 10:57:55 | 392 | 2480.0000 | LSE | 1394018 |
3/18/2024 | 10:57:55 | 105 | 2480.0000 | LSE | 1394016 |
3/18/2024 | 11:05:34 | 400 | 2480.0000 | LSE | 1399398 |
3/18/2024 | 11:05:34 | 37 | 2480.0000 | LSE | 1399400 |
3/18/2024 | 11:06:38 | 156 | 2482.0000 | LSE | 1400058 |
3/18/2024 | 11:06:38 | 30 | 2482.0000 | LSE | 1400056 |
3/18/2024 | 11:06:38 | 224 | 2482.0000 | LSE | 1400054 |
3/18/2024 | 11:06:38 | 160 | 2482.0000 | LSE | 1400052 |
3/18/2024 | 11:06:38 | 24 | 2482.0000 | LSE | 1400046 |
3/18/2024 | 11:06:38 | 388 | 2482.0000 | LSE | 1400048 |
3/18/2024 | 11:11:00 | 4 | 2484.0000 | LSE | 1402808 |
3/18/2024 | 11:11:25 | 211 | 2484.0000 | LSE | 1403214 |
3/18/2024 | 11:11:25 | 162 | 2484.0000 | LSE | 1403212 |
3/18/2024 | 11:11:25 | 382 | 2483.0000 | LSE | 1403210 |
3/18/2024 | 11:11:25 | 23 | 2484.0000 | LSE | 1403208 |
3/18/2024 | 11:18:38 | 158 | 2486.0000 | LSE | 1407893 |
3/18/2024 | 11:18:38 | 168 | 2486.0000 | LSE | 1407887 |
3/18/2024 | 11:18:38 | 50 | 2486.0000 | LSE | 1407885 |
3/18/2024 | 11:18:38 | 10 | 2486.0000 | LSE | 1407889 |
3/18/2024 | 11:25:20 | 314 | 2486.0000 | LSE | 1412030 |
3/18/2024 | 11:25:20 | 416 | 2486.0000 | LSE | 1412028 |
3/18/2024 | 11:25:20 | 134 | 2486.0000 | LSE | 1412024 |
3/18/2024 | 11:25:36 | 113 | 2484.0000 | LSE | 1412174 |
3/18/2024 | 11:27:21 | 512 | 2483.0000 | LSE | 1413133 |
3/18/2024 | 11:27:21 | 365 | 2483.0000 | LSE | 1413131 |
3/18/2024 | 11:27:21 | 16 | 2483.0000 | LSE | 1413129 |
3/18/2024 | 11:27:27 | 165 | 2482.0000 | LSE | 1413241 |
3/18/2024 | 11:27:27 | 251 | 2482.0000 | LSE | 1413239 |
3/18/2024 | 11:27:27 | 171 | 2481.0000 | LSE | 1413231 |
3/18/2024 | 11:27:27 | 219 | 2481.0000 | LSE | 1413233 |
3/18/2024 | 11:27:27 | 31 | 2481.0000 | LSE | 1413229 |
3/18/2024 | 11:27:27 | 205 | 2481.0000 | LSE | 1413227 |
3/18/2024 | 11:27:27 | 494 | 2481.0000 | LSE | 1413225 |
3/18/2024 | 11:27:27 | 263 | 2481.0000 | LSE | 1413223 |
3/18/2024 | 11:27:27 | 202 | 2481.0000 | LSE | 1413221 |
3/18/2024 | 11:27:27 | 446 | 2482.0000 | LSE | 1413212 |
3/18/2024 | 11:35:26 | 415 | 2481.0000 | LSE | 1418566 |
3/18/2024 | 11:35:26 | 99 | 2481.0000 | LSE | 1418564 |
3/18/2024 | 11:35:26 | 289 | 2481.0000 | LSE | 1418562 |
3/18/2024 | 11:35:51 | 531 | 2479.0000 | LSE | 1418766 |
3/18/2024 | 11:39:10 | 196 | 2478.0000 | LSE | 1420617 |
3/18/2024 | 11:39:10 | 260 | 2478.0000 | LSE | 1420619 |
3/18/2024 | 11:39:38 | 362 | 2477.0000 | LSE | 1420973 |
3/18/2024 | 11:39:38 | 16 | 2477.0000 | LSE | 1420971 |
3/18/2024 | 12:11:49 | 380 | 2474.0000 | LSE | 1441400 |
3/18/2024 | 12:26:01 | 372 | 2475.0000 | LSE | 1451546 |
3/18/2024 | 12:26:01 | 69 | 2475.0000 | LSE | 1451544 |
3/18/2024 | 12:30:52 | 390 | 2475.0000 | LSE | 1455467 |
3/18/2024 | 12:31:45 | 149 | 2474.0000 | LSE | 1456357 |
3/18/2024 | 12:31:45 | 252 | 2474.0000 | LSE | 1456355 |
3/18/2024 | 12:33:53 | 158 | 2471.0000 | LSE | 1457962 |
3/18/2024 | 12:33:53 | 267 | 2471.0000 | LSE | 1457964 |
3/18/2024 | 12:53:36 | 307 | 2470.0000 | LSE | 1472105 |
3/18/2024 | 12:53:36 | 157 | 2470.0000 | LSE | 1472103 |
3/18/2024 | 13:21:36 | 396 | 2475.0000 | LSE | 1492672 |
3/18/2024 | 13:21:39 | 400 | 2473.0000 | LSE | 1492727 |
3/18/2024 | 13:21:39 | 52 | 2473.0000 | LSE | 1492729 |
3/18/2024 | 13:39:01 | 237 | 2473.0000 | LSE | 1519375 |
3/18/2024 | 13:39:01 | 13 | 2473.0000 | LSE | 1519373 |
3/18/2024 | 13:39:01 | 135 | 2473.0000 | LSE | 1519371 |
3/18/2024 | 13:43:52 | 420 | 2476.0000 | LSE | 1526973 |
3/18/2024 | 13:43:52 | 390 | 2476.0000 | LSE | 1526969 |
3/18/2024 | 13:45:04 | 134 | 2487.0000 | LSE | 1528944 |
3/18/2024 | 13:45:04 | 74 | 2487.0000 | LSE | 1528946 |
3/18/2024 | 13:45:04 | 134 | 2487.0000 | LSE | 1528948 |
3/18/2024 | 13:45:04 | 775 | 2487.0000 | LSE | 1528935 |
3/18/2024 | 13:45:04 | 117 | 2487.0000 | LSE | 1528933 |
3/18/2024 | 13:45:04 | 134 | 2487.0000 | LSE | 1528931 |
3/18/2024 | 13:45:04 | 134 | 2487.0000 | LSE | 1528929 |
3/18/2024 | 13:45:04 | 69 | 2487.0000 | LSE | 1528927 |
3/18/2024 | 13:45:04 | 74 | 2487.0000 | LSE | 1528925 |
3/18/2024 | 13:45:04 | 356 | 2486.0000 | LSE | 1528923 |
3/18/2024 | 13:45:04 | 374 | 2486.0000 | LSE | 1528921 |
3/18/2024 | 13:45:04 | 443 | 2486.0000 | LSE | 1528919 |
3/18/2024 | 13:45:04 | 400 | 2486.0000 | LSE | 1528917 |
3/18/2024 | 13:45:04 | 129 | 2480.0000 | LSE | 1528906 |
3/18/2024 | 13:45:04 | 309 | 2480.0000 | LSE | 1528904 |
3/18/2024 | 13:45:18 | 413 | 2495.0000 | LSE | 1529783 |
3/18/2024 | 13:45:24 | 42 | 2495.0000 | LSE | 1529963 |
3/18/2024 | 13:45:24 | 373 | 2495.0000 | LSE | 1529961 |
3/18/2024 | 13:45:24 | 615 | 2495.0000 | LSE | 1529959 |
3/18/2024 | 13:45:48 | 187 | 2497.0000 | LSE | 1530584 |
3/18/2024 | 13:45:48 | 562 | 2497.0000 | LSE | 1530574 |
3/18/2024 | 13:45:48 | 478 | 2496.0000 | LSE | 1530582 |
3/18/2024 | 13:46:01 | 471 | 2495.0000 | LSE | 1531073 |
3/18/2024 | 13:46:01 | 261 | 2496.0000 | LSE | 1531069 |
3/18/2024 | 13:46:01 | 177 | 2496.0000 | LSE | 1531067 |
3/18/2024 | 13:46:15 | 46 | 2497.0000 | LSE | 1531570 |
3/18/2024 | 13:46:15 | 92 | 2497.0000 | LSE | 1531574 |
3/18/2024 | 13:46:15 | 69 | 2497.0000 | LSE | 1531572 |
3/18/2024 | 13:46:28 | 211 | 2497.0000 | LSE | 1531972 |
3/18/2024 | 13:46:28 | 567 | 2497.0000 | LSE | 1531970 |
3/18/2024 | 13:46:31 | 427 | 2493.0000 | LSE | 1532127 |
3/18/2024 | 13:46:31 | 69 | 2493.0000 | LSE | 1532125 |
3/18/2024 | 13:46:31 | 470 | 2494.0000 | LSE | 1532121 |
3/18/2024 | 13:46:31 | 463 | 2496.0000 | LSE | 1532113 |
3/18/2024 | 13:48:08 | 438 | 2498.0000 | LSE | 1535490 |
3/18/2024 | 13:48:28 | 69 | 2497.0000 | LSE | 1536107 |
3/18/2024 | 13:48:28 | 19 | 2497.0000 | LSE | 1536105 |
3/18/2024 | 13:48:28 | 222 | 2498.0000 | LSE | 1536103 |
3/18/2024 | 13:48:28 | 218 | 2498.0000 | LSE | 1536101 |
3/18/2024 | 13:48:31 | 146 | 2497.0000 | LSE | 1536249 |
3/18/2024 | 13:48:31 | 266 | 2497.0000 | LSE | 1536245 |
3/18/2024 | 13:48:31 | 375 | 2497.0000 | LSE | 1536241 |
3/18/2024 | 13:49:41 | 363 | 2496.0000 | LSE | 1538540 |
3/18/2024 | 13:49:41 | 439 | 2496.0000 | LSE | 1538538 |
3/18/2024 | 13:49:41 | 62 | 2496.0000 | LSE | 1538536 |
3/18/2024 | 13:51:11 | 501 | 2497.0000 | LSE | 1540902 |
3/18/2024 | 13:51:11 | 154 | 2497.0000 | LSE | 1540866 |
3/18/2024 | 13:51:11 | 249 | 2497.0000 | LSE | 1540862 |
3/18/2024 | 13:53:08 | 1 | 2498.0000 | LSE | 1543919 |
3/18/2024 | 13:53:20 | 452 | 2498.0000 | LSE | 1544220 |
3/18/2024 | 13:53:20 | 11 | 2498.0000 | LSE | 1544218 |
3/18/2024 | 13:53:20 | 400 | 2498.0000 | LSE | 1544216 |
3/18/2024 | 13:54:05 | 91 | 2496.0000 | LSE | 1545444 |
3/18/2024 | 13:54:05 | 400 | 2496.0000 | LSE | 1545442 |
3/18/2024 | 13:54:05 | 253 | 2497.0000 | LSE | 1545440 |
3/18/2024 | 13:54:05 | 448 | 2497.0000 | LSE | 1545436 |
3/18/2024 | 13:54:05 | 194 | 2497.0000 | LSE | 1545434 |
3/18/2024 | 13:56:18 | 464 | 2491.0000 | LSE | 1549471 |
3/18/2024 | 13:56:58 | 447 | 2491.0000 | LSE | 1550425 |
3/18/2024 | 13:57:54 | 84 | 2488.0000 | LSE | 1552069 |
3/18/2024 | 13:57:54 | 324 | 2488.0000 | LSE | 1552067 |
3/18/2024 | 14:02:49 | 382 | 2490.0000 | LSE | 1561641 |
3/18/2024 | 14:02:52 | 148 | 2489.0000 | LSE | 1561839 |
3/18/2024 | 14:02:52 | 257 | 2489.0000 | LSE | 1561837 |
3/18/2024 | 14:11:26 | 431 | 2492.0000 | LSE | 1576867 |
3/18/2024 | 14:12:02 | 28 | 2491.0000 | LSE | 1577773 |
3/18/2024 | 14:12:02 | 304 | 2491.0000 | LSE | 1577733 |
3/18/2024 | 14:12:02 | 130 | 2491.0000 | LSE | 1577731 |
3/18/2024 | 14:14:12 | 28 | 2491.0000 | LSE | 1580888 |
3/18/2024 | 14:14:12 | 94 | 2491.0000 | LSE | 1580886 |
3/18/2024 | 14:14:12 | 349 | 2491.0000 | LSE | 1580884 |
3/18/2024 | 14:20:37 | 411 | 2490.0000 | LSE | 1590078 |
3/18/2024 | 14:20:37 | 451 | 2490.0000 | LSE | 1590076 |
3/18/2024 | 14:22:15 | 235 | 2488.0000 | LSE | 1592393 |
3/18/2024 | 14:22:15 | 259 | 2488.0000 | LSE | 1592395 |
3/18/2024 | 14:23:30 | 18 | 2487.0000 | LSE | 1594208 |
3/18/2024 | 14:23:30 | 570 | 2487.0000 | LSE | 1594206 |
3/18/2024 | 14:27:20 | 406 | 2487.0000 | LSE | 1599703 |
3/18/2024 | 14:27:20 | 12 | 2487.0000 | LSE | 1599701 |
3/18/2024 | 14:27:20 | 407 | 2487.0000 | LSE | 1599699 |
| Attention: This is an excerpt of the original content. To continue reading it, access the original document here. |
Attachments
- Original Link
- Original Document
- Permalink
Disclaimer
Coca-Cola HBC AG published this content on 19 March 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 19 March 2024 06:50:04 UTC.
