COCA-COLA HELLENIC FOR IMMEDIATE RELEASE
Coca-Cola HBC AG
Transactions in own shares
Zug, Switzerland - 02 May 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 | 02 May 2024 |
Number of shares repurchased: | 119,748 |
Lowest price paid per share | £26.1600 |
Highest price paid per share | £26.5400 |
Volume weighted average price paid per share (GBP): | £26.3444 |
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 02 May 2024, the Company's issued share capital consisted of 373,193,915 ordinary shares, of which 4,337,249 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 365,426,531 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 4,090,981 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 | Volume weighted | Aggregated volume |
average price | ||
London Stock Exchange | 2,633.7633 | 70,660 |
BATS | 2,636.8755 | 12,404 |
Chi-X | 2,634.9283 | 24,180 |
Aquis | 2,634.9087 | 12,504 |
Schedule of purchases
Individual transactions:
Time of | Trading | Transaction | |||
Transaction date | Volume | Price (GBp) | Reference | ||
transaction | Venue | ||||
Number | |||||
2/5/2024 | 8:09:57 | 489 | 2638,0000 | Aquis | 688520 |
2/5/2024 | 8:17:17 | 81 | 2624,0000 | Aquis | 699930 |
2/5/2024 | 8:17:17 | 444 | 2624,0000 | Aquis | 699926 |
2/5/2024 | 8:37:32 | 163 | 2622,0000 | Aquis | 730365 |
2/5/2024 | 8:37:32 | 265 | 2622,0000 | Aquis | 730355 |
2/5/2024 | 8:54:50 | 488 | 2630,0000 | Aquis | 756658 |
2/5/2024 | 9:03:15 | 483 | 2628,0000 | Aquis | 769152 |
2/5/2024 | 9:24:45 | 452 | 2638,0000 | Aquis | 796894 |
2/5/2024 | 9:43:12 | 455 | 2634,0000 | Aquis | 815467 |
2/5/2024 | 10:09:36 | 311 | 2634,0000 | Aquis | 844554 |
2/5/2024 | 10:09:36 | 132 | 2634,0000 | Aquis | 844550 |
2/5/2024 | 10:33:17 | 56 | 2642,0000 | Aquis | 874393 |
2/5/2024 | 10:33:17 | 37 | 2642,0000 | Aquis | 874395 |
2/5/2024 | 10:33:17 | 111 | 2642,0000 | Aquis | 874391 |
2/5/2024 | 10:33:17 | 230 | 2642,0000 | Aquis | 874389 |
2/5/2024 | 10:34:51 | 222 | 2640,0000 | Aquis | 877070 |
2/5/2024 | 10:34:51 | 244 | 2640,0000 | Aquis | 877068 |
2/5/2024 | 11:02:38 | 500 | 2644,0000 | Aquis | 940075 |
2/5/2024 | 11:30:53 | 124 | 2650,0000 | Aquis | 961501 |
2/5/2024 | 11:30:53 | 338 | 2650,0000 | Aquis | 961507 |
2/5/2024 | 11:53:05 | 432 | 2654,0000 | Aquis | 977180 |
2/5/2024 | 11:53:05 | 54 | 2654,0000 | Aquis | 977168 |
2/5/2024 | 12:03:32 | 417 | 2654,0000 | Aquis | 986057 |
2/5/2024 | 12:03:32 | 15 | 2654,0000 | Aquis | 986047 |
2/5/2024 | 12:28:45 | 18 | 2646,0000 | Aquis | 1006440 |
2/5/2024 | 12:28:45 | 92 | 2646,0000 | Aquis | 1006442 |
2/5/2024 | 12:28:45 | 389 | 2646,0000 | Aquis | 1006444 |
2/5/2024 | 12:46:49 | 45 | 2636,0000 | Aquis | 1023245 |
2/5/2024 | 12:49:21 | 40 | 2636,0000 | Aquis | 1025539 |
2/5/2024 | 12:56:55 | 125 | 2636,0000 | Aquis | 1033289 |
2/5/2024 | 12:58:10 | 2 | 2636,0000 | Aquis | 1034619 |
2/5/2024 | 12:58:15 | 45 | 2636,0000 | Aquis | 1034671 |
2/5/2024 | 12:59:18 | 39 | 2636,0000 | Aquis | 1035848 |
2/5/2024 | 12:59:58 | 50 | 2636,0000 | Aquis | 1036807 |
2/5/2024 | 13:00:47 | 126 | 2636,0000 | Aquis | 1037716 |
2/5/2024 | 13:20:12 | 35 | 2634,0000 | Aquis | 1060067 |
2/5/2024 | 13:25:46 | 120 | 2634,0000 | Aquis | 1066923 |
2/5/2024 | 13:25:46 | 329 | 2634,0000 | Aquis | 1066927 |
2/5/2024 | 14:04:29 | 43 | 2634,0000 | Aquis | 1126758 |
2/5/2024 | 14:04:29 | 395 | 2634,0000 | Aquis | 1126752 |
2/5/2024 | 14:34:21 | 487 | 2630,0000 | Aquis | 1186994 |
2/5/2024 | 15:05:00 | 42 | 2634,0000 | Aquis | 1268442 |
2/5/2024 | 15:05:00 | 233 | 2634,0000 | Aquis | 1268440 |
2/5/2024 | 15:06:25 | 42 | 2634,0000 | Aquis | 1271902 |
2/5/2024 | 15:09:05 | 60 | 2634,0000 | Aquis | 1279762 |
2/5/2024 | 15:13:35 | 115 | 2634,0000 | Aquis | 1292160 |
2/5/2024 | 15:29:42 | 118 | 2626,0000 | Aquis | 1339416 |
2/5/2024 | 15:30:06 | 53 | 2626,0000 | Aquis | 1340831 |
2/5/2024 | 15:31:09 | 40 | 2626,0000 | Aquis | 1343995 |
2/5/2024 | 15:38:57 | 416 | 2628,0000 | Aquis | 1366865 |
2/5/2024 | 15:38:57 | 54 | 2628,0000 | Aquis | 1366857 |
2/5/2024 | 15:48:22 | 530 | 2624,0000 | Aquis | 1407122 |
2/5/2024 | 16:00:51 | 258 | 2628,0000 | Aquis | 1461970 |
2/5/2024 | 16:00:52 | 184 | 2628,0000 | Aquis | 1462308 |
2/5/2024 | 16:05:05 | 483 | 2628,0000 | Aquis | 1474518 |
2/5/2024 | 16:16:18 | 40 | 2630,0000 | Aquis | 1503286 |
2/5/2024 | 16:16:18 | 41 | 2630,0000 | Aquis | 1503288 |
2/5/2024 | 16:16:18 | 133 | 2630,0000 | Aquis | 1503290 |
2/5/2024 | 16:16:18 | 32 | 2630,0000 | Aquis | 1503282 |
2/5/2024 | 16:16:18 | 100 | 2630,0000 | Aquis | 1503280 |
2/5/2024 | 16:16:18 | 91 | 2630,0000 | Aquis | 1503278 |
2/5/2024 | 16:16:18 | 1 | 2630,0000 | Aquis | 1503284 |
2/5/2024 | 16:22:55 | 106 | 2630,0000 | Aquis | 1521876 |
2/5/2024 | 16:22:55 | 409 | 2630,0000 | Aquis | 1521873 |
2/5/2024 | 8:09:57 | 430 | 2638,0000 | BATE | 688522 |
2/5/2024 | 8:10:27 | 402 | 2632,0000 | BATE | 689665 |
2/5/2024 | 8:10:27 | 47 | 2632,0000 | BATE | 689663 |
2/5/2024 | 8:33:57 | 10 | 2616,0000 | BATE | 725377 |
2/5/2024 | 8:37:32 | 458 | 2622,0000 | BATE | 730361 |
2/5/2024 | 8:54:50 | 435 | 2628,0000 | BATE | 756674 |
2/5/2024 | 8:54:50 | 93 | 2628,0000 | BATE | 756672 |
2/5/2024 | 9:03:15 | 447 | 2628,0000 | BATE | 769148 |
2/5/2024 | 9:19:26 | 93 | 2640,0000 | BATE | 791430 |
2/5/2024 | 9:19:26 | 24 | 2640,0000 | BATE | 791428 |
2/5/2024 | 9:19:26 | 279 | 2640,0000 | BATE | 791426 |
2/5/2024 | 9:19:30 | 109 | 2640,0000 | BATE | 791522 |
2/5/2024 | 9:32:36 | 130 | 2640,0000 | BATE | 804725 |
2/5/2024 | 9:32:36 | 386 | 2640,0000 | BATE | 804717 |
2/5/2024 | 9:43:12 | 497 | 2634,0000 | BATE | 815469 |
2/5/2024 | 10:15:22 | 33 | 2638,0000 | BATE | 850813 |
2/5/2024 | 10:15:33 | 309 | 2638,0000 | BATE | 851064 |
2/5/2024 | 10:15:33 | 153 | 2638,0000 | BATE | 851062 |
2/5/2024 | 11:11:23 | 20 | 2646,0000 | BATE | 947128 |
2/5/2024 | 11:11:48 | 600 | 2646,0000 | BATE | 947512 |
2/5/2024 | 11:13:55 | 79 | 2646,0000 | BATE | 948900 |
2/5/2024 | 11:17:34 | 443 | 2646,0000 | BATE | 951312 |
2/5/2024 | 11:30:53 | 484 | 2650,0000 | BATE | 961503 |
2/5/2024 | 11:53:05 | 520 | 2654,0000 | BATE | 977176 |
2/5/2024 | 12:03:32 | 50 | 2654,0000 | BATE | 986053 |
2/5/2024 | 12:03:32 | 193 | 2654,0000 | BATE | 986049 |
2/5/2024 | 12:03:32 | 222 | 2654,0000 | BATE | 986061 |
2/5/2024 | 12:06:35 | 525 | 2652,0000 | BATE | 988379 |
2/5/2024 | 13:00:47 | 129 | 2636,0000 | BATE | 1037720 |
2/5/2024 | 13:00:47 | 403 | 2636,0000 | BATE | 1037718 |
2/5/2024 | 13:37:30 | 44 | 2634,0000 | BATE | 1084512 |
2/5/2024 | 13:37:30 | 17 | 2634,0000 | BATE | 1084490 |
2/5/2024 | 13:37:30 | 110 | 2634,0000 | BATE | 1084488 |
2/5/2024 | 13:37:30 | 260 | 2634,0000 | BATE | 1084486 |
2/5/2024 | 14:00:55 | 151 | 2634,0000 | BATE | 1120904 |
2/5/2024 | 14:04:29 | 290 | 2634,0000 | BATE | 1126756 |
2/5/2024 | 14:34:00 | 497 | 2630,0000 | BATE | 1185951 |
2/5/2024 | 14:53:17 | 248 | 2634,0000 | BATE | 1237912 |
2/5/2024 | 14:53:17 | 151 | 2634,0000 | BATE | 1237910 |
2/5/2024 | 14:53:17 | 102 | 2634,0000 | BATE | 1237908 |
2/5/2024 | 15:13:35 | 156 | 2634,0000 | BATE | 1292164 |
2/5/2024 | 15:13:35 | 304 | 2634,0000 | BATE | 1292170 |
2/5/2024 | 15:38:57 | 369 | 2628,0000 | BATE | 1366863 |
2/5/2024 | 15:38:57 | 122 | 2628,0000 | BATE | 1366861 |
2/5/2024 | 16:00:51 | 298 | 2628,0000 | BATE | 1461974 |
2/5/2024 | 16:00:51 | 45 | 2628,0000 | BATE | 1461972 |
2/5/2024 | 16:00:51 | 136 | 2628,0000 | BATE | 1461958 |
2/5/2024 | 16:00:51 | 380 | 2628,0000 | BATE | 1461966 |
2/5/2024 | 16:00:52 | 152 | 2628,0000 | BATE | 1462312 |
2/5/2024 | 16:00:52 | 60 | 2628,0000 | BATE | 1462310 |
2/5/2024 | 16:22:55 | 371 | 2630,0000 | BATE | 1521863 |
2/5/2024 | 16:22:55 | 138 | 2630,0000 | BATE | 1521865 |
2/5/2024 | 8:09:57 | 462 | 2636,0000 | CHIX | 688528 |
2/5/2024 | 8:09:57 | 481 | 2638,0000 | CHIX | 688524 |
2/5/2024 | 8:17:17 | 156 | 2624,0000 | CHIX | 699932 |
2/5/2024 | 8:17:17 | 368 | 2624,0000 | CHIX | 699928 |
2/5/2024 | 8:28:20 | 351 | 2620,0000 | CHIX | 716186 |
2/5/2024 | 8:28:20 | 153 | 2620,0000 | CHIX | 716184 |
2/5/2024 | 8:37:32 | 159 | 2622,0000 | CHIX | 730353 |
2/5/2024 | 8:37:32 | 321 | 2622,0000 | CHIX | 730363 |
2/5/2024 | 8:37:32 | 42 | 2622,0000 | CHIX | 730357 |
2/5/2024 | 8:54:50 | 446 | 2630,0000 | CHIX | 756660 |
2/5/2024 | 9:03:15 | 527 | 2628,0000 | CHIX | 769150 |
2/5/2024 | 9:13:06 | 491 | 2634,0000 | CHIX | 782983 |
2/5/2024 | 9:19:30 | 133 | 2640,0000 | CHIX | 791526 |
2/5/2024 | 9:19:30 | 326 | 2640,0000 | CHIX | 791524 |
2/5/2024 | 9:32:36 | 134 | 2640,0000 | CHIX | 804723 |
2/5/2024 | 9:32:36 | 350 | 2640,0000 | CHIX | 804715 |
2/5/2024 | 9:43:12 | 493 | 2634,0000 | CHIX | 815471 |
2/5/2024 | 9:58:20 | 38 | 2632,0000 | CHIX | 832500 |
2/5/2024 | 9:58:20 | 392 | 2632,0000 | CHIX | 832498 |
2/5/2024 | 10:09:36 | 275 | 2634,0000 | CHIX | 844552 |
2/5/2024 | 10:09:36 | 217 | 2634,0000 | CHIX | 844548 |
2/5/2024 | 10:15:10 | 532 | 2638,0000 | CHIX | 850647 |
2/5/2024 | 10:33:17 | 459 | 2642,0000 | CHIX | 874387 |
2/5/2024 | 10:48:16 | 231 | 2638,0000 | CHIX | 906782 |
2/5/2024 | 10:48:16 | 247 | 2638,0000 | CHIX | 906780 |
2/5/2024 | 10:48:16 | 52 | 2638,0000 | CHIX | 906778 |
2/5/2024 | 11:02:38 | 436 | 2644,0000 | CHIX | 940077 |
2/5/2024 | 11:13:47 | 367 | 2646,0000 | CHIX | 948836 |
2/5/2024 | 11:13:47 | 130 | 2646,0000 | CHIX | 948834 |
2/5/2024 | 11:30:53 | 126 | 2650,0000 | CHIX | 961505 |
2/5/2024 | 11:30:53 | 393 | 2650,0000 | CHIX | 961499 |
2/5/2024 | 11:53:05 | 114 | 2654,0000 | CHIX | 977188 |
2/5/2024 | 11:53:05 | 99 | 2654,0000 | CHIX | 977184 |
2/5/2024 | 11:53:05 | 231 | 2654,0000 | CHIX | 977182 |
2/5/2024 | 11:53:05 | 68 | 2654,0000 | CHIX | 977186 |
2/5/2024 | 11:53:05 | 194 | 2654,0000 | CHIX | 977178 |
2/5/2024 | 11:53:05 | 86 | 2654,0000 | CHIX | 977174 |
2/5/2024 | 11:53:05 | 22 | 2654,0000 | CHIX | 977172 |
2/5/2024 | 11:53:05 | 192 | 2654,0000 | CHIX | 977170 |
2/5/2024 | 12:03:32 | 391 | 2654,0000 | CHIX | 986059 |
2/5/2024 | 12:03:32 | 84 | 2654,0000 | CHIX | 986051 |
2/5/2024 | 12:06:35 | 519 | 2652,0000 | CHIX | 988381 |
2/5/2024 | 12:28:45 | 114 | 2646,0000 | CHIX | 1006436 |
2/5/2024 | 12:28:45 | 243 | 2646,0000 | CHIX | 1006434 |
2/5/2024 | 12:28:45 | 130 | 2646,0000 | CHIX | 1006438 |
2/5/2024 | 12:35:20 | 30 | 2640,0000 | CHIX | 1012908 |
2/5/2024 | 12:35:20 | 468 | 2640,0000 | CHIX | 1012906 |
2/5/2024 | 13:00:48 | 427 | 2634,0000 | CHIX | 1037766 |
2/5/2024 | 13:25:46 | 425 | 2634,0000 | CHIX | 1066921 |
2/5/2024 | 13:25:46 | 54 | 2634,0000 | CHIX | 1066925 |
2/5/2024 | 13:54:45 | 230 | 2632,0000 | CHIX | 1110757 |
2/5/2024 | 13:54:45 | 244 | 2632,0000 | CHIX | 1110753 |
2/5/2024 | 14:04:29 | 689 | 2634,0000 | CHIX | 1126754 |
2/5/2024 | 14:04:53 | 143 | 2632,0000 | CHIX | 1127386 |
2/5/2024 | 14:04:53 | 438 | 2632,0000 | CHIX | 1127384 |
2/5/2024 | 14:30:09 | 485 | 2632,0000 | CHIX | 1172395 |
2/5/2024 | 14:34:00 | 519 | 2630,0000 | CHIX | 1185953 |
2/5/2024 | 14:37:15 | 175 | 2632,0000 | CHIX | 1195453 |
2/5/2024 | 14:37:16 | 341 | 2632,0000 | CHIX | 1195521 |
2/5/2024 | 14:52:37 | 442 | 2634,0000 | CHIX | 1236203 |
2/5/2024 | 14:57:30 | 532 | 2634,0000 | CHIX | 1247673 |
2/5/2024 | 15:13:35 | 518 | 2634,0000 | CHIX | 1292162 |
2/5/2024 | 15:13:35 | 503 | 2634,0000 | CHIX | 1292172 |
2/5/2024 | 15:20:25 | 532 | 2630,0000 | CHIX | 1310196 |
2/5/2024 | 15:38:57 | 483 | 2628,0000 | CHIX | 1366859 |
2/5/2024 | 15:42:46 | 294 | 2626,0000 | CHIX | 1383457 |
2/5/2024 | 15:42:46 | 146 | 2626,0000 | CHIX | 1383455 |
2/5/2024 | 15:48:22 | 479 | 2624,0000 | CHIX | 1407124 |
2/5/2024 | 16:00:51 | 1 | 2630,0000 | CHIX | 1461956 |
2/5/2024 | 16:00:51 | 94 | 2630,0000 | CHIX | 1461954 |
2/5/2024 | 16:00:51 | 248 | 2630,0000 | CHIX | 1461952 |
2/5/2024 | 16:01:53 | 99 | 2630,0000 | CHIX | 1464838 |
2/5/2024 | 16:01:53 | 144 | 2630,0000 | CHIX | 1464836 |
2/5/2024 | 16:01:53 | 3 | 2630,0000 | CHIX | 1464834 |
2/5/2024 | 16:01:53 | 40 | 2630,0000 | CHIX | 1464828 |
2/5/2024 | 16:01:53 | 82 | 2630,0000 | CHIX | 1464832 |
2/5/2024 | 16:01:53 | 92 | 2630,0000 | CHIX | 1464830 |
2/5/2024 | 16:05:05 | 640 | 2628,0000 | CHIX | 1474516 |
2/5/2024 | 16:10:31 | 38 | 2630,0000 | CHIX | 1488063 |
2/5/2024 | 16:10:31 | 112 | 2630,0000 | CHIX | 1488061 |
2/5/2024 | 16:10:31 | 32 | 2630,0000 | CHIX | 1488059 |
2/5/2024 | 16:10:41 | 180 | 2630,0000 | CHIX | 1488526 |
2/5/2024 | 16:10:41 | 37 | 2630,0000 | CHIX | 1488524 |
2/5/2024 | 16:14:51 | 2 | 2630,0000 | CHIX | 1499079 |
2/5/2024 | 16:14:51 | 4 | 2630,0000 | CHIX | 1499077 |
2/5/2024 | 16:14:51 | 35 | 2630,0000 | CHIX | 1499075 |
2/5/2024 | 16:14:51 | 6 | 2630,0000 | CHIX | 1499073 |
2/5/2024 | 16:14:51 | 113 | 2630,0000 | CHIX | 1499071 |
2/5/2024 | 16:14:51 | 40 | 2630,0000 | CHIX | 1499069 |
2/5/2024 | 16:14:51 | 40 | 2630,0000 | CHIX | 1499067 |
2/5/2024 | 16:14:51 | 248 | 2630,0000 | CHIX | 1499065 |
2/5/2024 | 16:22:55 | 642 | 2630,0000 | CHIX | 1521867 |
2/5/2024 | 16:23:01 | 49 | 2630,0000 | CHIX | 1522055 |
2/5/2024 | 16:23:01 | 226 | 2630,0000 | CHIX | 1522053 |
2/5/2024 | 16:23:01 | 203 | 2630,0000 | CHIX | 1522051 |
2/5/2024 | 16:23:01 | 37 | 2630,0000 | CHIX | 1522049 |
2/5/2024 | 16:25:01 | 144 | 2630,0000 | CHIX | 1527308 |
2/5/2024 | 16:25:01 | 140 | 2630,0000 | CHIX | 1527306 |
2/5/2024 | 16:25:01 | 37 | 2630,0000 | CHIX | 1527304 |
2/5/2024 | 8:09:57 | 624 | 2636,0000 | LSE | 688536 |
2/5/2024 | 8:09:57 | 65 | 2636,0000 | LSE | 688534 |
2/5/2024 | 8:09:57 | 654 | 2636,0000 | LSE | 688532 |
2/5/2024 | 8:09:57 | 487 | 2636,0000 | LSE | 688530 |
2/5/2024 | 8:09:57 | 546 | 2638,0000 | LSE | 688526 |
2/5/2024 | 8:10:27 | 462 | 2632,0000 | LSE | 689669 |
2/5/2024 | 8:10:27 | 123 | 2632,0000 | LSE | 689667 |
2/5/2024 | 8:10:40 | 623 | 2628,0000 | LSE | 690004 |
2/5/2024 | 8:12:51 | 131 | 2626,0000 | LSE | 693372 |
2/5/2024 | 8:12:51 | 356 | 2626,0000 | LSE | 693370 |
2/5/2024 | 8:12:51 | 150 | 2626,0000 | LSE | 693368 |
2/5/2024 | 8:19:51 | 569 | 2622,0000 | LSE | 703978 |
2/5/2024 | 8:20:19 | 504 | 2620,0000 | LSE | 704783 |
2/5/2024 | 8:20:19 | 61 | 2620,0000 | LSE | 704781 |
2/5/2024 | 8:28:20 | 378 | 2620,0000 | LSE | 716188 |
2/5/2024 | 8:28:20 | 174 | 2620,0000 | LSE | 716190 |
2/5/2024 | 8:29:14 | 267 | 2618,0000 | LSE | 717546 |
2/5/2024 | 8:29:14 | 90 | 2618,0000 | LSE | 717544 |
2/5/2024 | 8:29:14 | 210 | 2618,0000 | LSE | 717542 |
2/5/2024 | 8:32:28 | 560 | 2616,0000 | LSE | 723227 |
2/5/2024 | 8:34:54 | 220 | 2618,0000 | LSE | 726706 |
2/5/2024 | 8:36:46 | 460 | 2624,0000 | LSE | 729305 |
2/5/2024 | 8:36:46 | 301 | 2624,0000 | LSE | 729303 |
2/5/2024 | 8:37:16 | 101 | 2624,0000 | LSE | 729981 |
2/5/2024 | 8:37:32 | 649 | 2622,0000 | LSE | 730369 |
2/5/2024 | 8:37:32 | 184 | 2622,0000 | LSE | 730367 |
2/5/2024 | 8:37:32 | 775 | 2622,0000 | LSE | 730359 |
2/5/2024 | 8:40:21 | 375 | 2620,0000 | LSE | 734483 |
2/5/2024 | 8:40:21 | 585 | 2620,0000 | LSE | 734481 |
2/5/2024 | 8:40:21 | 272 | 2620,0000 | LSE | 734479 |
2/5/2024 | 8:43:21 | 100 | 2618,0000 | LSE | 738841 |
2/5/2024 | 8:52:56 | 50 | 2630,0000 | LSE | 754002 |
2/5/2024 | 8:54:50 | 526 | 2628,0000 | LSE | 756678 |
2/5/2024 | 8:54:50 | 119 | 2628,0000 | LSE | 756676 |
2/5/2024 | 8:54:50 | 127 | 2630,0000 | LSE | 756668 |
2/5/2024 | 8:54:50 | 567 | 2630,0000 | LSE | 756662 |
2/5/2024 | 8:54:50 | 604 | 2630,0000 | LSE | 756664 |
2/5/2024 | 8:54:50 | 514 | 2630,0000 | LSE | 756666 |
2/5/2024 | 8:55:03 | 614 | 2626,0000 | LSE | 757011 |
2/5/2024 | 9:03:15 | 660 | 2628,0000 | LSE | 769154 |
2/5/2024 | 9:13:06 | 548 | 2634,0000 | LSE | 782981 |
2/5/2024 | 9:13:06 | 577 | 2634,0000 | LSE | 782979 |
2/5/2024 | 9:13:06 | 70 | 2634,0000 | LSE | 782977 |
2/5/2024 | 9:14:56 | 606 | 2638,0000 | LSE | 785603 |
2/5/2024 | 9:19:26 | 540 | 2640,0000 | LSE | 791424 |
2/5/2024 | 9:24:45 | 571 | 2638,0000 | LSE | 796892 |
2/5/2024 | 9:32:36 | 249 | 2640,0000 | LSE | 804727 |
2/5/2024 | 9:32:36 | 602 | 2640,0000 | LSE | 804721 |
2/5/2024 | 9:32:36 | 319 | 2640,0000 | LSE | 804719 |
2/5/2024 | 9:34:13 | 626 | 2638,0000 | LSE | 806376 |
2/5/2024 | 9:34:19 | 214 | 2636,0000 | LSE | 806497 |
2/5/2024 | 9:34:19 | 356 | 2636,0000 | LSE | 806495 |
2/5/2024 | 9:43:12 | 641 | 2634,0000 | LSE | 815473 |
2/5/2024 | 9:45:39 | 564 | 2630,0000 | LSE | 818209 |
2/5/2024 | 9:58:20 | 82 | 2632,0000 | LSE | 832506 |
2/5/2024 | 9:58:20 | 69 | 2632,0000 | LSE | 832504 |
2/5/2024 | 9:58:20 | 400 | 2632,0000 | LSE | 832502 |
2/5/2024 | 10:09:36 | 120 | 2634,0000 | LSE | 844566 |
2/5/2024 | 10:09:36 | 117 | 2634,0000 | LSE | 844564 |
2/5/2024 | 10:09:36 | 165 | 2634,0000 | LSE | 844560 |
2/5/2024 | 10:09:36 | 168 | 2634,0000 | LSE | 844562 |
2/5/2024 | 10:09:36 | 658 | 2634,0000 | LSE | 844558 |
2/5/2024 | 10:09:36 | 586 | 2634,0000 | LSE | 844556 |
2/5/2024 | 10:15:10 | 572 | 2638,0000 | LSE | 850645 |
2/5/2024 | 10:33:14 | 3 | 2642,0000 | LSE | 874279 |
2/5/2024 | 10:33:17 | 610 | 2642,0000 | LSE | 874397 |
2/5/2024 | 10:33:17 | 580 | 2642,0000 | LSE | 874399 |
2/5/2024 | 10:34:51 | 404 | 2640,0000 | LSE | 877074 |
2/5/2024 | 10:34:51 | 209 | 2640,0000 | LSE | 877072 |
2/5/2024 | 10:48:16 | 76 | 2638,0000 | LSE | 906786 |
2/5/2024 | 10:48:16 | 514 | 2638,0000 | LSE | 906784 |
2/5/2024 | 10:57:20 | 37 | 2640,0000 | LSE | 931389 |
2/5/2024 | 11:01:43 | 170 | 2644,0000 | LSE | 939278 |
2/5/2024 | 11:01:43 | 210 | 2644,0000 | LSE | 939280 |
2/5/2024 | 11:01:43 | 109 | 2644,0000 | LSE | 939282 |
2/5/2024 | 11:02:38 | 525 | 2644,0000 | LSE | 940083 |
2/5/2024 | 11:02:38 | 96 | 2644,0000 | LSE | 940081 |
2/5/2024 | 11:02:38 | 563 | 2644,0000 | LSE | 940079 |
2/5/2024 | 11:11:23 | 17 | 2646,0000 | LSE | 947130 |
2/5/2024 | 11:11:23 | 529 | 2646,0000 | LSE | 947126 |
2/5/2024 | 11:11:23 | 533 | 2646,0000 | LSE | 947124 |
2/5/2024 | 11:11:48 | 583 | 2646,0000 | LSE | 947514 |
2/5/2024 | 11:11:48 | 516 | 2646,0000 | LSE | 947518 |
2/5/2024 | 11:11:48 | 134 | 2646,0000 | LSE | 947516 |
2/5/2024 | 11:13:47 | 532 | 2646,0000 | LSE | 948832 |
2/5/2024 | 11:23:43 | 387 | 2644,0000 | LSE | 955922 |
2/5/2024 | 11:24:12 | 228 | 2644,0000 | LSE | 956318 |
2/5/2024 | 11:27:45 | 611 | 2652,0000 | LSE | 958986 |
2/5/2024 | 11:27:45 | 584 | 2652,0000 | LSE | 958984 |
2/5/2024 | 11:30:53 | 346 | 2650,0000 | LSE | 961509 |
2/5/2024 | 11:30:53 | 424 | 2650,0000 | LSE | 961513 |
2/5/2024 | 11:30:53 | 629 | 2650,0000 | LSE | 961511 |
2/5/2024 | 11:50:28 | 354 | 2654,0000 | LSE | 975252 |
2/5/2024 | 12:03:32 | 78 | 2652,0000 | LSE | 986065 |
2/5/2024 | 12:03:32 | 114 | 2654,0000 | LSE | 986063 |
2/5/2024 | 12:03:32 | 486 | 2654,0000 | LSE | 986055 |
2/5/2024 | 12:04:08 | 77 | 2652,0000 | LSE | 986526 |
2/5/2024 | 12:06:35 | 408 | 2652,0000 | LSE | 988383 |
2/5/2024 | 12:06:36 | 558 | 2650,0000 | LSE | 988418 |
2/5/2024 | 12:12:10 | 335 | 2646,0000 | LSE | 992915 |
2/5/2024 | 12:12:10 | 309 | 2646,0000 | LSE | 992913 |
2/5/2024 | 12:28:45 | 432 | 2646,0000 | LSE | 1006432 |
2/5/2024 | 12:28:45 | 115 | 2646,0000 | LSE | 1006430 |
2/5/2024 | 12:33:16 | 35 | 2642,0000 | LSE | 1011119 |
2/5/2024 | 12:33:22 | 214 | 2642,0000 | LSE | 1011238 |
2/5/2024 | 12:33:22 | 377 | 2642,0000 | LSE | 1011236 |
2/5/2024 | 12:36:36 | 471 | 2638,0000 | LSE | 1013893 |
2/5/2024 | 12:36:36 | 176 | 2638,0000 | LSE | 1013891 |
2/5/2024 | 13:00:47 | 627 | 2636,0000 | LSE | 1037722 |
2/5/2024 | 13:25:46 | 615 | 2634,0000 | LSE | 1066929 |
2/5/2024 | 13:27:43 | 391 | 2634,0000 | LSE | 1069378 |
2/5/2024 | 13:27:43 | 184 | 2634,0000 | LSE | 1069376 |
2/5/2024 | 13:29:39 | 651 | 2634,0000 | LSE | 1072188 |
2/5/2024 | 13:46:16 | 498 | 2632,0000 | LSE | 1097488 |
2/5/2024 | 13:51:12 | 123 | 2632,0000 | LSE | 1105530 |
2/5/2024 | 13:53:59 | 89 | 2632,0000 | LSE | 1109281 |
2/5/2024 | 13:53:59 | 40 | 2632,0000 | LSE | 1109283 |
2/5/2024 | 13:53:59 | 39 | 2632,0000 | LSE | 1109279 |
2/5/2024 | 13:54:45 | 522 | 2632,0000 | LSE | 1110763 |
2/5/2024 | 13:54:45 | 98 | 2632,0000 | LSE | 1110761 |
2/5/2024 | 13:54:45 | 372 | 2632,0000 | LSE | 1110759 |
2/5/2024 | 13:54:45 | 117 | 2632,0000 | LSE | 1110755 |
2/5/2024 | 13:59:32 | 563 | 2630,0000 | LSE | 1118576 |
2/5/2024 | 14:03:39 | 114 | 2636,0000 | LSE | 1125510 |
2/5/2024 | 14:03:39 | 446 | 2636,0000 | LSE | 1125512 |
2/5/2024 | 14:03:39 | 116 | 2636,0000 | LSE | 1125508 |
2/5/2024 | 14:03:39 | 498 | 2636,0000 | LSE | 1125506 |
2/5/2024 | 14:04:29 | 184 | 2634,0000 | LSE | 1126776 |
2/5/2024 | 14:04:29 | 288 | 2634,0000 | LSE | 1126774 |
2/5/2024 | 14:04:29 | 11 | 2634,0000 | LSE | 1126780 |
2/5/2024 | 14:04:29 | 131 | 2634,0000 | LSE | 1126778 |
2/5/2024 | 14:04:29 | 227 | 2634,0000 | LSE | 1126770 |
2/5/2024 | 14:04:29 | 230 | 2634,0000 | LSE | 1126768 |
2/5/2024 | 14:04:29 | 199 | 2634,0000 | LSE | 1126772 |
2/5/2024 | 14:04:29 | 317 | 2634,0000 | LSE | 1126766 |
2/5/2024 | 14:04:29 | 232 | 2634,0000 | LSE | 1126764 |
2/5/2024 | 14:04:29 | 133 | 2634,0000 | LSE | 1126762 |
2/5/2024 | 14:04:29 | 500 | 2634,0000 | LSE | 1126760 |
2/5/2024 | 14:23:17 | 47 | 2632,0000 | LSE | 1156088 |
2/5/2024 | 14:30:09 | 127 | 2632,0000 | LSE | 1172403 |
2/5/2024 | 14:30:09 | 234 | 2632,0000 | LSE | 1172401 |
2/5/2024 | 14:30:09 | 151 | 2632,0000 | LSE | 1172399 |
2/5/2024 | 14:30:09 | 80 | 2632,0000 | LSE | 1172397 |
2/5/2024 | 14:30:09 | 541 | 2632,0000 | LSE | 1172393 |
2/5/2024 | 14:34:00 | 581 | 2630,0000 | LSE | 1185955 |
2/5/2024 | 14:52:37 | 96 | 2634,0000 | LSE | 1236213 |
2/5/2024 | 14:52:37 | 37 | 2634,0000 | LSE | 1236211 |
2/5/2024 | 14:52:37 | 551 | 2634,0000 | LSE | 1236209 |
2/5/2024 | 14:52:37 | 292 | 2634,0000 | LSE | 1236207 |
2/5/2024 | 14:52:37 | 250 | 2634,0000 | LSE | 1236205 |
2/5/2024 | 14:57:30 | 578 | 2634,0000 | LSE | 1247675 |
2/5/2024 | 14:57:30 | 31 | 2634,0000 | LSE | 1247677 |
2/5/2024 | 15:02:02 | 288 | 2632,0000 | LSE | 1260862 |
2/5/2024 | 15:02:02 | 330 | 2632,0000 | LSE | 1260860 |
2/5/2024 | 15:13:35 | 439 | 2634,0000 | LSE | 1292166 |
2/5/2024 | 15:13:35 | 246 | 2634,0000 | LSE | 1292168 |
2/5/2024 | 15:13:35 | 298 | 2634,0000 | LSE | 1292174 |
2/5/2024 | 15:13:35 | 93 | 2634,0000 | LSE | 1292176 |
2/5/2024 | 15:15:08 | 625 | 2632,0000 | LSE | 1295636 |
2/5/2024 | 15:20:25 | 635 | 2630,0000 | LSE | 1310200 |
2/5/2024 | 15:20:25 | 583 | 2630,0000 | LSE | 1310198 |
2/5/2024 | 15:24:51 | 562 | 2630,0000 | LSE | 1323108 |
2/5/2024 | 15:26:59 | 190 | 2628,0000 | LSE | 1331126 |
2/5/2024 | 15:26:59 | 407 | 2628,0000 | LSE | 1331124 |
2/5/2024 | 15:26:59 | 3 | 2628,0000 | LSE | 1331122 |
2/5/2024 | 15:30:50 | 40 | 2626,0000 | LSE | 1342877 |
2/5/2024 | 15:36:25 | 508 | 2630,0000 | LSE | 1359894 |
2/5/2024 | 15:36:25 | 50 | 2630,0000 | LSE | 1359892 |
2/5/2024 | 15:36:25 | 508 | 2630,0000 | LSE | 1359890 |
2/5/2024 | 15:36:25 | 107 | 2630,0000 | LSE | 1359888 |
2/5/2024 | 15:36:40 | 341 | 2628,0000 | LSE | 1360631 |
2/5/2024 | 15:38:57 | 212 | 2628,0000 | LSE | 1366871 |
2/5/2024 | 15:38:57 | 246 | 2628,0000 | LSE | 1366869 |
2/5/2024 | 15:38:57 | 354 | 2628,0000 | LSE | 1366867 |
2/5/2024 | 15:40:07 | 527 | 2626,0000 | LSE | 1372087 |
2/5/2024 | 15:40:07 | 118 | 2626,0000 | LSE | 1372089 |
2/5/2024 | 15:42:46 | 545 | 2626,0000 | LSE | 1383459 |
2/5/2024 | 15:48:22 | 636 | 2624,0000 | LSE | 1407126 |
2/5/2024 | 15:51:30 | 373 | 2624,0000 | LSE | 1419357 |
2/5/2024 | 16:00:51 | 613 | 2628,0000 | LSE | 1461968 |
2/5/2024 | 16:00:51 | 326 | 2628,0000 | LSE | 1461962 |
2/5/2024 | 16:00:51 | 151 | 2628,0000 | LSE | 1461960 |
2/5/2024 | 16:00:51 | 119 | 2628,0000 | LSE | 1461964 |
2/5/2024 | 16:05:05 | 278 | 2628,0000 | LSE | 1474514 |
2/5/2024 | 16:05:05 | 494 | 2628,0000 | LSE | 1474512 |
2/5/2024 | 16:05:05 | 261 | 2628,0000 | LSE | 1474510 |
2/5/2024 | 16:05:05 | 75 | 2628,0000 | LSE | 1474508 |
2/5/2024 | 16:05:05 | 75 | 2628,0000 | LSE | 1474506 |
2/5/2024 | 16:10:33 | 170 | 2630,0000 | LSE | 1488135 |
2/5/2024 | 16:10:33 | 75 | 2630,0000 | LSE | 1488133 |
2/5/2024 | 16:10:33 | 52 | 2630,0000 | LSE | 1488131 |
2/5/2024 | 16:10:33 | 7 | 2630,0000 | LSE | 1488129 |
2/5/2024 | 16:10:33 | 344 | 2630,0000 | LSE | 1488127 |
2/5/2024 | 16:10:33 | 80 | 2630,0000 | LSE | 1488125 |
2/5/2024 | 16:10:33 | 153 | 2630,0000 | LSE | 1488123 |
2/5/2024 | 16:13:45 | 551 | 2630,0000 | LSE | 1495658 |
2/5/2024 | 16:13:45 | 73 | 2630,0000 | LSE | 1495662 |
2/5/2024 | 16:13:45 | 888 | 2630,0000 | LSE | 1495660 |
2/5/2024 | 16:13:45 | 888 | 2630,0000 | LSE | 1495656 |
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Coca-Cola HBC AG published this content on 02 May 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 May 2024 16:52:08 UTC.
