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Share Purchase - Long Term Incentive Plans

Magnum Ice Cream Company details nearly 5.1 million shares acquired toward its 5.5 million share long-term incentive plan target.

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Rhea-AI Summary

Magnum Ice Cream Company (MICC) reports progress on its share purchases linked to long-term incentive plans for the period 3–8 September 2026.

The company previously planned to enter into forward contracts to acquire up to 5.5 million ordinary shares to meet obligations under its long-term incentive schemes. As of this update, a total of 5,095,943 ordinary shares have been acquired since 18 August 2026. Between 3 and 8 September 2026, the company bought 308,104, 303,253, 307,516 and 260,455 shares on successive trading days at average prices of €16.96034, €16.75536, €16.45309 and €16.53531, for total daily amounts of €5,225,548.60, €5,081,113.19, €5,059,588.42 and €4,306,704.17.

Purchases were executed across Euronext, CBOE DXE and Turquoise Europe, with daily volumes split among these venues.

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Positive

  • 5,095,943 shares acquired since 18 August 2026 toward 5.5 million plan
  • Share purchases 3–8 September totalled about €19.7 million in cash outlay

Negative

  • None.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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The Magnum Ice Cream Company N.V.

(TMICC or the Company)

Share Purchase - Long Term Incentive Plans

On 18 August 2026, the Company announced that it planned to enter into forward contracts to acquire up to 5.5 million ordinary shares to cover certain of its obligations arising from its long-term incentive plans. This update sets out the transaction details for the period 3 September 2026 up to and including 8 September 2026.

The total number of ordinary shares acquired since 18 August 2026 is 5,095,943.

Transaction dateNumber of ordinary sharesAverage daily purchase price (€)Total purchase amount
3 September 2026308,10416.96034€5,225,548.60
4 September 2026303,25316.75536€5,081,113.19
7 September 2026307,51616.45309€5,059,588.42
8 September 2026260,45516.53531€4,306,704.17


 Number of ordinary shares purchased per venue
 EuronextCBOE DXETurquoise Europe
3 September 2026127,604153,95026,550
4 September 2026117,610158,84726,796
7 September 2026116,127163,86927,520
8 September 202698,421134,70627,328

The individual transaction details are set out below.

3 September 2026

Fill volumeGross priceTraded onTrade IDLast market
3917.1720260903 14:37:11.045271 +0100s00124058878TRLO1XAMS
78217.1720260903 14:37:11.099178 +0100s00124058881TRLO1XAMS
817.1720260903 14:37:11.103857 +0100s00124058882TRLO1XAMS
17317.16620260903 14:36:16.883247 +0100s00124058672TRLO1XAMS
73517.16620260903 14:36:16.888458 +0100s00124058673TRLO1XAMS
63317.16420260903 14:34:00.881724 +0100s00124058283TRLO1CEUX
18817.16420260903 14:34:00.895639 +0100s00124058284TRLO1CEUX
8717.16220260903 14:35:10.654772 +0100s00124058374TRLO1XAMS
58917.16220260903 14:35:10.659639 +0100s00124058375TRLO1XAMS
41517.16220260903 14:35:10.664446 +0100s00124058376TRLO1XAMS
24617.16220260903 14:35:10.669027 +0100s00124058377TRLO1XAMS
1617.15820260903 14:33:00.467195 +0100s00124058108TRLO1CEUX
12617.15820260903 14:33:00.472182 +0100s00124058109TRLO1CEUX
67617.15820260903 14:33:00.477892 +0100s00124058110TRLO1CEUX
2517.15820260903 14:38:20.558673 +0100s00124059021TRLO1XAMS
11417.15820260903 14:38:20.563743 +0100s00124059022TRLO1XAMS
58917.15820260903 14:38:20.569685 +0100s00124059023TRLO1XAMS
5017.15820260903 14:38:20.573791 +0100s00124059024TRLO1XAMS
2017.1520260903 14:27:21.178955 +0100s00124056867TRLO1CEUX
9317.1520260903 14:27:21.183967 +0100s00124056868TRLO1CEUX
116317.1520260903 14:27:21.188443 +0100s00124056869TRLO1CEUX
58717.14620260903 14:28:27.204290 +0100s00124056920TRLO1CEUX
2017.14620260903 14:30:28.841629 +0100s00124057206TRLO1XAMS
112317.14420260903 14:25:24.291869 +0100s00124056794TRLO1CEUX
9317.14420260903 14:25:24.468974 +0100s00124056801TRLO1CEUX
17917.14420260903 14:25:24.474991 +0100s00124056802TRLO1CEUX
9117.14420260903 14:25:24.478844 +0100s00124056803TRLO1CEUX
15417.14420260903 14:25:24.485800 +0100s00124056804TRLO1XAMS
31817.14420260903 14:30:28.837381 +0100s00124057205TRLO1XAMS
34217.14420260903 14:30:30.935957 +0100s00124057320TRLO1XAMS
51317.14420260903 14:30:30.940558 +0100s00124057321TRLO1XAMS
32317.14420260903 14:30:30.944364 +0100s00124057322TRLO1XAMS
18317.1420260903 14:16:39.875643 +0100s00124056446TRLO1CEUX
1517.1420260903 14:16:39.880589 +0100s00124056447TRLO1CEUX
40717.1420260903 14:16:39.884681 +0100s00124056448TRLO1CEUX
94117.1420260903 14:32:06.316395 +0100s00124057964TRLO1CEUX
19817.1420260903 14:32:08.123549 +0100s00124057973TRLO1CEUX
75717.13820260903 14:08:16.085778 +0100s00124056221TRLO1CEUX
62017.13820260903 14:16:39.973068 +0100s00124056452TRLO1CEUX
71517.13820260903 14:19:25.896377 +0100s00124056520TRLO1CEUX
13817.13620260903 14:16:39.967774 +0100s00124056451TRLO1CEUX
73417.13620260903 14:25:33.784383 +0100s00124056813TRLO1XAMS
9517.13420260903 14:21:35.797988 +0100s00124056571TRLO1CEUX
9517.13420260903 14:21:35.803051 +0100s00124056572TRLO1CEUX
37417.13420260903 14:21:35.808798 +0100s00124056573TRLO1CEUX
26517.13420260903 14:28:27.259756 +0100s00124056923TRLO1XAMS
33917.13420260903 14:28:27.264803 +0100s00124056924TRLO1XAMS
2917.13420260903 14:30:20.396748 +0100s00124057127TRLO1CEUX
74117.13220260903 14:11:25.528440 +0100s00124056287TRLO1CEUX
3017.13220260903 14:21:40.866860 +0100s00124056581TRLO1XAMS
3117.13220260903 14:21:40.872250 +0100s00124056582TRLO1XAMS
6217.13220260903 14:21:40.876778 +0100s00124056583TRLO1XAMS
17217.13220260903 14:21:40.886003 +0100s00124056584TRLO1XAMS
33417.12420260903 14:31:04.697393 +0100s00124057755TRLO1XAMS
72717.12420260903 14:31:04.702003 +0100s00124057756TRLO1XAMS
5117.12220260903 14:05:06.483854 +0100s00124056106TRLO1XAMS
4517.12220260903 14:05:06.492139 +0100s00124056107TRLO1XAMS
6217.12220260903 14:05:07.699894 +0100s00124056113TRLO1XAMS
45117.12220260903 14:05:07.704458 +0100s00124056114TRLO1XAMS
62717.11220260903 13:12:21.004340 +0100s00124054618TRLO1CEUX
67817.11220260903 13:13:33.611683 +0100s00124054658TRLO1XAMS
3417.1120260903 13:21:40.214212 +0100s00124054904TRLO1XAMS
5017.1120260903 13:21:40.219184 +0100s00124054905TRLO1XAMS
60617.1120260903 13:23:15.839841 +0100s00124054935TRLO1XAMS
26717.1120260903 13:30:32.221057 +0100s00124055132TRLO1XAMS
55817.1120260903 14:04:13.438753 +0100s00124056082TRLO1CEUX
4517.1120260903 14:39:18.841461 +0100s00124059135TRLO1XAMS
417.1120260903 14:39:18.846246 +0100s00124059136TRLO1XAMS
2517.1120260903 14:39:25.063538 +0100s00124059149TRLO1XAMS
36617.1120260903 14:39:25.068926 +0100s00124059150TRLO1XAMS
15617.1120260903 14:39:25.073183 +0100s00124059151TRLO1XAMS
63317.10820260903 13:14:01.334779 +0100s00124054686TRLO1CEUX
10417.10820260903 13:30:42.189135 +0100s00124055136TRLO1CEUX
173417.10820260903 13:30:42.194449 +0100s00124055137TRLO1CEUX
6917.10620260903 13:14:09.697445 +0100s00124054691TRLO1CEUX
11217.10620260903 13:14:09.702423 +0100s00124054692TRLO1CEUX
90717.10620260903 13:14:09.706627 +0100s00124054693TRLO1CEUX
109717.10420260903 13:06:28.790362 +0100s00124054423TRLO1CEUX
58817.10220260903 13:19:25.950472 +0100s00124054850TRLO1CEUX
75117.120260903 13:24:35.240282 +0100s00124054970TRLO1CEUX
56917.09620260903 13:14:54.938746 +0100s00124054766TRLO1XAMS
9517.09420260903 13:27:00.759420 +0100s00124055038TRLO1CEUX
1717.09420260903 13:27:00.764305 +0100s00124055039TRLO1CEUX
59617.09420260903 13:27:50.410602 +0100s00124055052TRLO1CEUX
79817.09220260903 13:07:13.880736 +0100s00124054436TRLO1CEUX
56617.08420260903 13:03:15.024285 +0100s00124054374TRLO1CEUX
17117.08420260903 13:32:08.337345 +0100s00124055176TRLO1XAMS
5017.08420260903 13:32:08.342283 +0100s00124055177TRLO1XAMS
28617.08420260903 13:32:08.346375 +0100s00124055178TRLO1XAMS
69217.08420260903 14:02:26.760258 +0100s00124056036TRLO1CEUX
5517.08420260903 14:40:07.333490 +0100s00124059245TRLO1XAMS
6217.08420260903 14:40:07.337218 +0100s00124059246TRLO1XAMS
33417.08420260903 14:40:07.340909 +0100s00124059247TRLO1XAMS
5217.08420260903 14:40:07.344602 +0100s00124059248TRLO1XAMS
11417.08220260903 13:07:13.926430 +0100s00124054438TRLO1CEUX
2517.08220260903 14:40:07.324252 +0100s00124059243TRLO1XAMS
51317.08220260903 14:40:07.329237 +0100s00124059244TRLO1XAMS
3717.0820260903 13:00:12.224128 +0100s00124054270TRLO1XAMS
58917.0820260903 13:00:12.229575 +0100s00124054271TRLO1XAMS
23617.0820260903 13:00:12.234184 +0100s00124054272TRLO1XAMS
71017.0820260903 13:33:16.378692 +0100s00124055203TRLO1CEUX
86917.07820260903 13:00:01.982019 +0100s00124054263TRLO1CEUX
80517.07420260903 12:00:22.012002 +0100s00124052927TRLO1TQEX
62317.07420260903 13:37:42.523469 +0100s00124055305TRLO1CEUX
5417.07420260903 13:37:42.640676 +0100s00124055316TRLO1XAMS
4817.07420260903 13:37:42.644341 +0100s00124055317TRLO1XAMS
3317.07420260903 13:37:42.647951 +0100s00124055318TRLO1XAMS
26817.07420260903 13:37:42.651614 +0100s00124055319TRLO1XAMS
27317.07420260903 13:37:42.655189 +0100s00124055320TRLO1XAMS
12617.07220260903 12:00:07.039833 +0100s00124052919TRLO1CEUX
11517.07220260903 12:00:07.043904 +0100s00124052920TRLO1CEUX
24417.07220260903 12:00:07.049139 +0100s00124052921TRLO1CEUX
3717.07220260903 13:37:42.630604 +0100s00124055314TRLO1XAMS
4817.07220260903 13:37:42.635305 +0100s00124055315TRLO1XAMS
3017.06820260903 13:55:00.930311 +0100s00124055807TRLO1XAMS
5017.06820260903 13:55:00.935229 +0100s00124055808TRLO1XAMS
60317.06820260903 13:55:00.939432 +0100s00124055809TRLO1XAMS
12017.06820260903 13:55:00.943485 +0100s00124055810TRLO1XAMS
29017.06820260903 13:55:00.982903 +0100s00124055813TRLO1CEUX
2817.06820260903 13:55:00.987129 +0100s00124055814TRLO1CEUX
39917.06820260903 13:55:54.570350 +0100s00124055833TRLO1CEUX
94017.06820260903 13:56:11.608157 +0100s00124055845TRLO1XAMS
11517.06620260903 12:00:07.034757 +0100s00124052918TRLO1CEUX
3217.06620260903 13:38:24.658865 +0100s00124055339TRLO1XAMS
48617.06620260903 13:38:24.667427 +0100s00124055340TRLO1XAMS
11217.06620260903 13:58:55.942181 +0100s00124055943TRLO1CEUX
54717.06620260903 13:58:55.947258 +0100s00124055944TRLO1CEUX
2617.06420260903 12:02:35.617350 +0100s00124052982TRLO1XAMS
1217.06420260903 12:02:35.681542 +0100s00124052987TRLO1XAMS
64817.06420260903 12:02:35.687270 +0100s00124052988TRLO1XAMS
69517.06420260903 12:07:36.783598 +0100s00124053094TRLO1CEUX
65217.06420260903 12:07:36.790146 +0100s00124053095TRLO1TQEX
11317.06420260903 13:40:27.383463 +0100s00124055363TRLO1CEUX
60017.06420260903 13:40:27.388251 +0100s00124055364TRLO1CEUX
2817.06420260903 13:52:36.195209 +0100s00124055725TRLO1CEUX
4017.06220260903 12:02:35.612803 +0100s00124052981TRLO1XAMS
84217.06220260903 12:36:51.692549 +0100s00124053821TRLO1CEUX
66717.06220260903 12:36:51.699475 +0100s00124053822TRLO1TQEX
11317.0620260903 13:46:05.371658 +0100s00124055478TRLO1CEUX
15617.0620260903 13:46:05.376566 +0100s00124055479TRLO1CEUX
11317.0620260903 13:46:05.380561 +0100s00124055480TRLO1XAMS
82517.0620260903 13:46:05.384270 +0100s00124055481TRLO1XAMS
3617.0620260903 13:48:30.437657 +0100s00124055559TRLO1XAMS
58917.0620260903 13:48:30.442982 +0100s00124055560TRLO1XAMS
28317.0620260903 13:48:30.447351 +0100s00124055561TRLO1XAMS
3617.05620260903 13:50:18.117537 +0100s00124055631TRLO1XAMS
6217.05620260903 13:50:18.121215 +0100s00124055632TRLO1XAMS
26717.05620260903 13:50:18.125187 +0100s00124055633TRLO1XAMS
27017.05620260903 13:50:18.129137 +0100s00124055634TRLO1XAMS
6217.05620260903 14:41:30.779444 +0100s00124059392TRLO1XAMS
70317.05620260903 14:41:30.785174 +0100s00124059393TRLO1XAMS
36517.05420260903 13:44:07.515449 +0100s00124055445TRLO1CEUX
11617.05420260903 13:44:07.520047 +0100s00124055446TRLO1CEUX
2817.05420260903 13:44:07.523885 +0100s00124055447TRLO1CEUX
3217.05420260903 13:50:18.102838 +0100s00124055629TRLO1XAMS
6217.05420260903 13:50:18.107342 +0100s00124055630TRLO1XAMS
78017.05220260903 12:18:34.110469 +0100s00124053323TRLO1CEUX
60217.05220260903 12:59:18.134729 +0100s00124054249TRLO1CEUX
65217.0520260903 12:12:09.982141 +0100s00124053193TRLO1CEUX
9417.0520260903 12:12:09.988476 +0100s00124053194TRLO1TQEX
41717.0520260903 12:12:09.993824 +0100s00124053195TRLO1TQEX
54717.04820260903 12:18:21.040028 +0100s00124053310TRLO1XAMS
52417.04820260903 12:23:07.788606 +0100s00124053407TRLO1CEUX
68617.04820260903 12:31:17.586073 +0100s00124053575TRLO1CEUX
5417.04820260903 12:31:17.690584 +0100s00124053596TRLO1XAMS
1717.04820260903 12:31:17.694470 +0100s00124053597TRLO1XAMS
47717.04820260903 12:33:00.190172 +0100s00124053637TRLO1CEUX
11317.04820260903 12:33:00.197173 +0100s00124053638TRLO1CEUX
13717.04820260903 12:33:00.204692 +0100s00124053639TRLO1CEUX
5417.04620260903 12:31:17.673869 +0100s00124053592TRLO1XAMS
1317.04620260903 12:31:17.678195 +0100s00124053593TRLO1XAMS
31117.04620260903 12:31:17.682257 +0100s00124053594TRLO1XAMS
2617.04620260903 12:31:17.686328 +0100s00124053595TRLO1XAMS
7017.04420260903 12:20:55.154027 +0100s00124053359TRLO1CEUX
3517.04420260903 12:20:55.158386 +0100s00124053360TRLO1CEUX
6717.04420260903 12:20:55.162161 +0100s00124053361TRLO1CEUX
14317.04420260903 12:20:55.165956 +0100s00124053362TRLO1CEUX
3817.04420260903 12:20:55.169765 +0100s00124053363TRLO1CEUX
20717.04420260903 12:20:55.173530 +0100s00124053364TRLO1CEUX
5417.04420260903 12:31:17.662086 +0100s00124053590TRLO1XAMS
1317.04420260903 12:31:17.667718 +0100s00124053591TRLO1XAMS
87717.04220260903 12:44:07.579471 +0100s00124053958TRLO1CEUX
23917.04220260903 12:44:08.185379 +0100s00124053962TRLO1XAMS
29017.04220260903 12:44:08.190159 +0100s00124053963TRLO1XAMS
3917.04220260903 14:43:59.026612 +0100s00124059570TRLO1XAMS
102417.04220260903 14:43:59.031317 +0100s00124059571TRLO1XAMS
2217.04220260903 14:43:59.035645 +0100s00124059572TRLO1XAMS
2417.03820260903 11:54:30.896142 +0100s00124052786TRLO1XAMS
65117.03820260903 11:54:30.900934 +0100s00124052787TRLO1XAMS
69517.03620260903 12:27:55.932194 +0100s00124053512TRLO1TQEX
2617.03420260903 14:44:47.850531 +0100s00124059603TRLO1XAMS
2617.03420260903 14:44:50.525535 +0100s00124059612TRLO1XAMS
6217.03420260903 14:44:50.529587 +0100s00124059613TRLO1XAMS
45617.03420260903 14:44:50.533884 +0100s00124059614TRLO1XAMS
172517.03220260903 11:56:47.656498 +0100s00124052835TRLO1CEUX
65617.03220260903 12:39:07.835724 +0100s00124053843TRLO1CEUX
2617.03220260903 14:44:50.520408 +0100s00124059611TRLO1XAMS
37417.02820260903 12:47:08.568698 +0100s00124054014TRLO1CEUX
23117.02820260903 12:47:08.575368 +0100s00124054015TRLO1CEUX
7017.02620260903 11:52:14.468258 +0100s00124052754TRLO1CEUX
6717.02620260903 11:52:14.473478 +0100s00124052755TRLO1CEUX
3817.02620260903 11:52:14.478231 +0100s00124052756TRLO1CEUX
46217.02620260903 11:52:14.494277 +0100s00124052760TRLO1CEUX
58317.02620260903 11:52:14.498282 +0100s00124052761TRLO1TQEX
82717.02620260903 11:52:14.502102 +0100s00124052762TRLO1XAMS
2717.02620260903 12:42:29.774350 +0100s00124053946TRLO1TQEX
68717.02220260903 12:56:00.734622 +0100s00124054207TRLO1XAMS
13117.02220260903 12:56:00.783684 +0100s00124054211TRLO1CEUX
74717.02220260903 12:56:00.790274 +0100s00124054212TRLO1CEUX
59717.02220260903 14:45:15.435877 +0100s00124059631TRLO1CEUX
120317.01620260903 14:46:30.408126 +0100s00124059680TRLO1CEUX
73217.01220260903 12:49:13.552765 +0100s00124054068TRLO1CEUX
50717.0120260903 11:48:45.503723 +0100s00124052683TRLO1CEUX
68617.00620260903 11:42:55.244075 +0100s00124052579TRLO1CEUX
4417.00620260903 11:42:55.258100 +0100s00124052580TRLO1TQEX
64317.00620260903 11:42:58.359488 +0100s00124052583TRLO1TQEX
3017.00620260903 11:44:54.029867 +0100s00124052616TRLO1CEUX
2117.00620260903 11:44:54.034420 +0100s00124052617TRLO1CEUX
51617.00620260903 11:44:54.039645 +0100s00124052618TRLO1CEUX
7751720260903 08:03:57.692087 +0100s00124045361TRLO1TQEX
7561720260903 08:06:21.149641 +0100s00124045789TRLO1CEUX
8021720260903 14:47:42.986232 +0100s00124059764TRLO1XAMS
7941720260903 14:47:42.990791 +0100s00124059765TRLO1XAMS
113216.99820260903 08:06:21.154863 +0100s00124045790TRLO1TQEX
57816.99820260903 11:36:10.808822 +0100s00124052434TRLO1CEUX
15316.99820260903 14:47:43.031525 +0100s00124059768TRLO1XAMS
1616.99820260903 14:47:43.037127 +0100s00124059769TRLO1XAMS
4816.99820260903 14:48:30.410048 +0100s00124059839TRLO1XAMS
63616.99820260903 14:48:30.421233 +0100s00124059840TRLO1XAMS
53816.99820260903 14:48:30.425830 +0100s00124059841TRLO1XAMS
1316.99820260903 14:48:32.973768 +0100s00124059846TRLO1CEUX
40016.99820260903 14:48:32.978366 +0100s00124059847TRLO1CEUX
117616.99820260903 14:48:32.982310 +0100s00124059848TRLO1CEUX
5516.99820260903 14:58:46.978957 +0100s00124060519TRLO1XAMS
20416.99820260903 14:58:46.984727 +0100s00124060520TRLO1XAMS
29716.99820260903 14:58:46.990254 +0100s00124060521TRLO1XAMS
67916.99620260903 14:58:59.051110 +0100s00124060533TRLO1CEUX
134716.99420260903 08:02:39.032096 +0100s00124045299TRLO1XAMS
4816.99420260903 11:14:32.684325 +0100s00124051948TRLO1XAMS
51316.99420260903 11:14:32.688593 +0100s00124051949TRLO1XAMS
316.99420260903 11:14:32.692619 +0100s00124051950TRLO1XAMS
3316.99220260903 11:11:46.622054 +0100s00124051848TRLO1XAMS
3716.99220260903 11:11:46.626852 +0100s00124051849TRLO1XAMS
4216.99220260903 11:11:46.632114 +0100s00124051850TRLO1XAMS
51316.99220260903 11:11:46.635860 +0100s00124051851TRLO1XAMS
6916.99220260903 11:11:46.639548 +0100s00124051852TRLO1XAMS
4816.99220260903 11:14:32.679252 +0100s00124051947TRLO1XAMS
41916.99220260903 11:33:54.305218 +0100s00124052397TRLO1CEUX
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6016.8920260903 15:35:09.014982 +0100s00124063043TRLO1XAMS
3816.8920260903 15:35:09.827935 +0100s00124063049TRLO1XAMS
41116.8920260903 15:35:09.832779 +0100s00124063050TRLO1XAMS
916.8920260903 15:52:23.219576 +0100s00124064058TRLO1CEUX
716.8920260903 15:52:23.224503 +0100s00124064059TRLO1CEUX
916.8920260903 15:52:23.230059 +0100s00124064060TRLO1CEUX
1016.8920260903 15:52:23.237184 +0100s00124064061TRLO1CEUX
6716.8920260903 15:52:23.242535 +0100s00124064062TRLO1CEUX
816.8920260903 15:52:23.248280 +0100s00124064063TRLO1CEUX
216.8920260903 15:52:23.253932 +0100s00124064064TRLO1CEUX
3816.8920260903 15:52:23.259451 +0100s00124064065TRLO1CEUX
6716.8920260903 15:52:23.264846 +0100s00124064066TRLO1CEUX
3816.8920260903 15:52:23.269019 +0100s00124064067TRLO1CEUX
39716.8920260903 15:52:23.272916 +0100s00124064068TRLO1CEUX
2916.8920260903 15:52:23.276874 +0100s00124064069TRLO1CEUX
47916.8920260903 15:52:23.280794 +0100s00124064070TRLO1CEUX
36716.8920260903 16:14:32.434007 +0100s00124065294TRLO1XAMS
23016.8920260903 16:14:32.438857 +0100s00124065295TRLO1XAMS
4816.8920260903 16:14:32.456609 +0100s00124065296TRLO1XAMS
34016.88820260903 09:54:45.178845 +0100s00124049853TRLO1XAMS
4816.88820260903 09:54:45.183573 +0100s00124049854TRLO1XAMS
7116.88820260903 09:54:45.187754 +0100s00124049855TRLO1XAMS
51316.88820260903 09:54:45.191874 +0100s00124049856TRLO1XAMS
116.88820260903 09:54:45.195693 +0100s00124049857TRLO1XAMS
48616.88820260903 15:37:40.182097 +0100s00124063204TRLO1CEUX
13216.88820260903 15:37:40.187022 +0100s00124063205TRLO1CEUX
5016.88820260903 15:44:00.601440 +0100s00124063529TRLO1XAMS
26116.88820260903 15:44:00.608533 +0100s00124063530TRLO1XAMS
42116.88820260903 15:44:00.622196 +0100s00124063532TRLO1XAMS
26816.88820260903 15:44:00.631202 +0100s00124063534TRLO1XAMS
7116.88820260903 15:44:00.665133 +0100s00124063537TRLO1XAMS
101516.88820260903 15:44:04.147743 +0100s00124063546TRLO1XAMS
101616.88820260903 15:44:04.151429 +0100s00124063547TRLO1XAMS
111916.88820260903 15:44:04.155041 +0100s00124063548TRLO1XAMS
103116.88820260903 15:44:04.158567 +0100s00124063549TRLO1XAMS
1416.88820260903 15:45:00.312013 +0100s00124063599TRLO1CEUX
15616.88820260903 15:45:00.317160 +0100s00124063600TRLO1CEUX
33716.88820260903 15:45:00.322508 +0100s00124063601TRLO1CEUX
9316.88820260903 15:45:00.329166 +0100s00124063602TRLO1CEUX
3916.88820260903 15:45:00.333736 +0100s00124063603TRLO1CEUX
89216.88820260903 15:45:00.338766 +0100s00124063604TRLO1CEUX
9216.88820260903 16:00:47.782819 +0100s00124064578TRLO1XAMS
40716.88820260903 16:00:47.791443 +0100s00124064579TRLO1XAMS
22616.88820260903 16:00:47.795282 +0100s00124064580TRLO1XAMS
15016.88620260903 09:54:32.567676 +0100s00124049839TRLO1CEUX
716.88620260903 09:54:45.123890 +0100s00124049846TRLO1CEUX
87616.88620260903 09:54:45.128652 +0100s00124049847TRLO1CEUX
106116.88620260903 15:39:05.811280 +0100s00124063276TRLO1CEUX
4616.88620260903 15:40:23.996621 +0100s00124063339TRLO1CEUX
62516.88620260903 15:40:57.463095 +0100s00124063370TRLO1CEUX
27616.88620260903 15:55:35.363085 +0100s00124064217TRLO1CEUX
3416.88620260903 15:55:35.368155 +0100s00124064218TRLO1CEUX
3416.88620260903 15:55:35.372577 +0100s00124064219TRLO1CEUX
51816.88620260903 15:55:35.376663 +0100s00124064220TRLO1CEUX
51616.88620260903 15:55:35.380592 +0100s00124064221TRLO1CEUX
9216.88620260903 16:00:47.773729 +0100s00124064577TRLO1XAMS
5116.88620260903 16:13:24.043450 +0100s00124065246TRLO1XAMS
2616.88620260903 16:13:24.047905 +0100s00124065247TRLO1XAMS
7116.88620260903 16:13:24.106412 +0100s00124065250TRLO1XAMS
9216.88620260903 16:13:24.111108 +0100s00124065251TRLO1XAMS
35316.88420260903 09:32:02.339808 +0100s00124048935TRLO1TQEX
27916.88420260903 09:32:03.445352 +0100s00124048939TRLO1TQEX
4816.88420260903 09:32:04.472721 +0100s00124048945TRLO1XAMS
54016.88420260903 09:32:04.477791 +0100s00124048946TRLO1XAMS
716.88420260903 09:46:36.011270 +0100s00124049586TRLO1CEUX
99816.88420260903 09:46:36.016121 +0100s00124049587TRLO1CEUX
95216.88420260903 09:46:36.020094 +0100s00124049588TRLO1CEUX
3516.88420260903 09:46:36.023993 +0100s00124049589TRLO1CEUX
12116.88420260903 09:46:55.874783 +0100s00124049607TRLO1CEUX
2016.88420260903 09:46:55.879634 +0100s00124049608TRLO1CEUX
20816.88420260903 09:46:55.885097 +0100s00124049609TRLO1CEUX
2916.88420260903 09:46:55.888930 +0100s00124049610TRLO1CEUX
9116.88420260903 09:46:58.662990 +0100s00124049615TRLO1CEUX
11116.88420260903 09:46:58.667919 +0100s00124049616TRLO1CEUX
2916.88420260903 09:52:27.071712 +0100s00124049773TRLO1CEUX
416.88420260903 09:53:35.422075 +0100s00124049814TRLO1CEUX
99816.88420260903 09:53:35.426695 +0100s00124049815TRLO1CEUX
6516.88420260903 09:53:35.434200 +0100s00124049816TRLO1TQEX
1416.88420260903 15:41:13.923384 +0100s00124063389TRLO1CEUX
1416.88420260903 15:41:13.927920 +0100s00124063390TRLO1CEUX
48716.88420260903 15:41:13.932513 +0100s00124063391TRLO1CEUX
71316.88420260903 15:53:12.398466 +0100s00124064119TRLO1CEUX
55116.88420260903 15:53:12.403222 +0100s00124064120TRLO1CEUX
18316.88220260903 09:32:02.223847 +0100s00124048933TRLO1CEUX
57616.88220260903 09:43:08.058520 +0100s00124049464TRLO1CEUX
12016.88220260903 09:43:28.311934 +0100s00124049483TRLO1XAMS
5016.88220260903 09:43:28.316680 +0100s00124049484TRLO1XAMS
61216.88220260903 09:43:28.320538 +0100s00124049485TRLO1XAMS
6216.88220260903 09:48:39.657293 +0100s00124049656TRLO1CEUX
16316.88220260903 09:48:39.662159 +0100s00124049657TRLO1CEUX
73916.88220260903 09:48:39.666101 +0100s00124049658TRLO1CEUX
7116.88220260903 09:48:40.231790 +0100s00124049664TRLO1XAMS
4316.88220260903 09:48:40.236215 +0100s00124049665TRLO1XAMS
58916.88220260903 09:48:40.254667 +0100s00124049666TRLO1XAMS
9016.88220260903 09:48:40.258738 +0100s00124049667TRLO1XAMS
11616.88220260903 09:56:51.324023 +0100s00124049907TRLO1TQEX
52116.88220260903 09:56:51.327793 +0100s00124049908TRLO1TQEX
102016.88220260903 15:28:05.050702 +0100s00124062539TRLO1CEUX
50916.88220260903 15:28:05.055471 +0100s00124062540TRLO1CEUX
4916.88220260903 15:28:42.731327 +0100s00124062578TRLO1XAMS
58916.88220260903 15:28:42.736047 +0100s00124062579TRLO1XAMS
14716.88220260903 15:28:42.739977 +0100s00124062580TRLO1XAMS
416.88220260903 15:28:42.745310 +0100s00124062581TRLO1XAMS
3116.88220260903 15:29:45.150238 +0100s00124062638TRLO1CEUX
8016.88220260903 15:29:45.155443 +0100s00124062639TRLO1CEUX
3716.88220260903 15:29:45.159809 +0100s00124062640TRLO1CEUX
44516.88220260903 15:29:45.164107 +0100s00124062641TRLO1CEUX
80116.88220260903 15:29:45.168203 +0100s00124062642TRLO1CEUX
103916.88220260903 15:29:45.172127 +0100s00124062643TRLO1XAMS
10016.88220260903 15:42:23.246070 +0100s00124063458TRLO1CEUX
15716.88220260903 15:42:23.250652 +0100s00124063459TRLO1CEUX
516.88220260903 15:42:23.254522 +0100s00124063460TRLO1CEUX
6216.88220260903 15:42:23.261899 +0100s00124063462TRLO1CEUX
18016.88220260903 15:42:23.265452 +0100s00124063463TRLO1CEUX
2816.88220260903 15:42:23.268971 +0100s00124063464TRLO1CEUX
3716.88220260903 15:58:00.834680 +0100s00124064408TRLO1CEUX
216.8820260903 09:56:51.320140 +0100s00124049906TRLO1TQEX
11616.8820260903 09:56:51.416982 +0100s00124049916TRLO1TQEX
21716.8820260903 09:56:51.421274 +0100s00124049917TRLO1TQEX
23516.8820260903 09:56:51.426783 +0100s00124049918TRLO1TQEX
23516.8820260903 09:56:51.430533 +0100s00124049919TRLO1TQEX
23816.8820260903 09:56:51.434343 +0100s00124049920TRLO1TQEX
50316.8820260903 09:57:34.484020 +0100s00124049938TRLO1TQEX
37116.8820260903 09:57:34.488264 +0100s00124049939TRLO1TQEX
4016.8820260903 09:58:00.954012 +0100s00124049944TRLO1CEUX
22216.8820260903 10:32:38.195835 +0100s00124050922TRLO1CEUX
1116.8820260903 10:32:38.200638 +0100s00124050923TRLO1CEUX
40716.8820260903 10:33:15.945499 +0100s00124050944TRLO1CEUX
100916.8820260903 15:56:21.666422 +0100s00124064261TRLO1CEUX
5116.8820260903 15:56:21.914258 +0100s00124064279TRLO1XAMS
216.8820260903 15:56:21.918348 +0100s00124064280TRLO1XAMS
10216.8820260903 15:56:21.923761 +0100s00124064281TRLO1XAMS
43816.8820260903 15:56:21.931652 +0100s00124064283TRLO1XAMS
7116.8820260903 16:12:08.488580 +0100s00124065197TRLO1XAMS
8016.8820260903 16:12:08.493171 +0100s00124065198TRLO1XAMS
5016.8820260903 16:12:08.497279 +0100s00124065199TRLO1XAMS
62616.8820260903 16:12:09.112941 +0100s00124065202TRLO1XAMS
56516.87820260903 09:58:13.485254 +0100s00124049950TRLO1CEUX
6116.87620260903 10:19:00.914557 +0100s00124050555TRLO1CEUX
33416.87620260903 10:19:00.919803 +0100s00124050556TRLO1CEUX
2216.87620260903 10:19:00.928781 +0100s00124050558TRLO1CEUX
2716.87620260903 10:19:00.932845 +0100s00124050559TRLO1CEUX
23316.87620260903 10:19:00.936733 +0100s00124050560TRLO1CEUX
516.87420260903 15:26:32.029459 +0100s00124062462TRLO1CEUX
26816.87220260903 10:17:03.013943 +0100s00124050481TRLO1XAMS
41216.87220260903 10:17:03.019997 +0100s00124050482TRLO1XAMS
14316.87220260903 10:17:34.472061 +0100s00124050496TRLO1CEUX
23216.87220260903 10:17:34.477063 +0100s00124050497TRLO1CEUX
51616.87220260903 10:17:34.481267 +0100s00124050498TRLO1CEUX
4016.87220260903 10:19:37.426227 +0100s00124050575TRLO1CEUX
69216.87220260903 10:19:37.434709 +0100s00124050576TRLO1CEUX
2116.87220260903 10:20:16.069228 +0100s00124050601TRLO1CEUX
122316.87220260903 10:20:16.074641 +0100s00124050602TRLO1CEUX
9216.87220260903 10:28:07.353525 +0100s00124050778TRLO1CEUX
1916.87220260903 10:29:32.531208 +0100s00124050826TRLO1CEUX
1516.87220260903 10:29:32.661169 +0100s00124050829TRLO1CEUX
5316.87220260903 10:30:00.415664 +0100s00124050843TRLO1TQEX
54816.87220260903 15:25:53.628267 +0100s00124062421TRLO1CEUX
78116.8720260903 10:04:33.751224 +0100s00124050108TRLO1CEUX
11716.8720260903 10:05:46.185535 +0100s00124050213TRLO1XAMS
11616.86820260903 10:01:00.273969 +0100s00124050024TRLO1TQEX
30016.86820260903 10:01:00.282702 +0100s00124050025TRLO1TQEX
4716.86820260903 10:05:46.177257 +0100s00124050211TRLO1XAMS
51316.86820260903 10:05:46.181738 +0100s00124050212TRLO1XAMS
51216.86820260903 10:29:32.499801 +0100s00124050824TRLO1CEUX
22616.86820260903 10:29:32.504747 +0100s00124050825TRLO1CEUX
11616.86620260903 10:01:00.269050 +0100s00124050023TRLO1TQEX
52916.86620260903 10:22:51.512024 +0100s00124050686TRLO1XAMS
76016.86620260903 10:25:18.773409 +0100s00124050733TRLO1CEUX
516.86220260903 10:04:07.435253 +0100s00124050088TRLO1CEUX
12016.86220260903 10:23:27.050382 +0100s00124050696TRLO1CEUX
55816.86220260903 10:23:27.060564 +0100s00124050697TRLO1CEUX
55016.85820260903 10:12:55.452927 +0100s00124050402TRLO1CEUX
7016.85820260903 15:24:08.628177 +0100s00124062296TRLO1XAMS
4816.85820260903 15:24:08.632485 +0100s00124062297TRLO1XAMS
61216.85820260903 15:24:08.636464 +0100s00124062298TRLO1XAMS
616.85820260903 15:24:08.700327 +0100s00124062303TRLO1XAMS
916.85820260903 15:24:08.728598 +0100s00124062304TRLO1XAMS
109416.85820260903 15:24:08.732682 +0100s00124062305TRLO1XAMS
80716.85820260903 15:24:08.738148 +0100s00124062306TRLO1XAMS
55516.8520260903 10:07:20.276461 +0100s00124050267TRLO1XAMS
52716.84220260903 10:09:51.438781 +0100s00124050319TRLO1TQEX

4 September 2026

Fill volumeGross priceTraded onTrade IDLast market
62916.92420260904 08:19:14.894342 +0100s00124070516TRLO1TQEX
6016.92220260904 08:20:01.875254 +0100s00124070557TRLO1TQEX
61316.92220260904 08:20:01.879584 +0100s00124070558TRLO1TQEX
95116.91420260904 08:17:22.597622 +0100s00124070367TRLO1CEUX
25616.91420260904 08:17:22.656720 +0100s00124070370TRLO1TQEX
84216.91420260904 08:17:22.660935 +0100s00124070371TRLO1TQEX
73016.91220260904 08:24:50.922589 +0100s00124070808TRLO1CEUX
51016.91220260904 08:24:50.927628 +0100s00124070809TRLO1CEUX
16216.91220260904 08:24:50.931653 +0100s00124070810TRLO1CEUX
63716.91220260904 08:24:50.935604 +0100s00124070811TRLO1XAMS
62716.91220260904 08:24:50.939271 +0100s00124070812TRLO1XAMS
91716.89820260904 08:15:21.608842 +0100s00124070268TRLO1CEUX
145516.89420260904 08:10:44.368475 +0100s00124070050TRLO1CEUX
124316.88420260904 08:14:04.986531 +0100s00124070226TRLO1CEUX
54916.87220260904 10:49:09.185002 +0100s00124076373TRLO1CEUX
112416.8720260904 08:12:06.834937 +0100s00124070109TRLO1CEUX
22616.86820260904 08:26:05.984275 +0100s00124070895TRLO1CEUX
90616.86820260904 08:26:51.933042 +0100s00124070935TRLO1CEUX
114816.86820260904 08:26:51.937056 +0100s00124070936TRLO1CEUX
10016.86620260904 10:47:15.003332 +0100s00124076337TRLO1CEUX
48816.86620260904 10:47:15.008574 +0100s00124076338TRLO1CEUX
4816.86420260904 08:27:57.418352 +0100s00124071011TRLO1CEUX
112116.86420260904 08:27:57.423733 +0100s00124071012TRLO1CEUX
2216.8620260904 08:28:11.868154 +0100s00124071022TRLO1CEUX
77116.8620260904 08:28:11.872749 +0100s00124071023TRLO1CEUX
3316.85420260904 08:07:07.287628 +0100s00124069833TRLO1XAMS
51316.85420260904 08:07:07.291589 +0100s00124069834TRLO1XAMS
23416.85420260904 08:07:07.295580 +0100s00124069835TRLO1XAMS
58216.85420260904 10:50:23.828885 +0100s00124076403TRLO1CEUX
3316.85220260904 08:07:07.283225 +0100s00124069832TRLO1XAMS
75716.8520260904 08:07:06.188723 +0100s00124069823TRLO1CEUX
21316.84820260904 08:29:10.272851 +0100s00124071075TRLO1CEUX
17616.84820260904 08:29:33.029456 +0100s00124071085TRLO1CEUX
2316.84820260904 08:29:46.894282 +0100s00124071101TRLO1CEUX
40216.84820260904 08:29:46.899015 +0100s00124071102TRLO1CEUX
9816.84620260904 08:30:06.401805 +0100s00124071108TRLO1CEUX
77316.84620260904 08:30:11.393595 +0100s00124071116TRLO1CEUX
3316.84420260904 08:08:29.707592 +0100s00124069892TRLO1XAMS
3316.84420260904 08:08:32.412337 +0100s00124069896TRLO1XAMS
78316.84420260904 08:08:32.417139 +0100s00124069897TRLO1XAMS
69116.84420260904 10:54:27.513066 +0100s00124076517TRLO1CEUX
6816.84420260904 10:54:27.579685 +0100s00124076524TRLO1TQEX
11616.84420260904 10:54:27.584007 +0100s00124076525TRLO1TQEX
23216.84420260904 10:54:27.588010 +0100s00124076526TRLO1TQEX
11616.84220260904 10:54:27.572847 +0100s00124076523TRLO1TQEX
7016.84220260904 11:05:35.427297 +0100s00124077100TRLO1CEUX
83416.84220260904 11:05:35.432621 +0100s00124077101TRLO1CEUX
4216.8420260904 10:43:50.830985 +0100s00124076249TRLO1XAMS
41416.8420260904 10:43:50.835854 +0100s00124076250TRLO1XAMS
19316.8420260904 10:43:50.839959 +0100s00124076251TRLO1XAMS
15316.8420260904 10:43:50.880084 +0100s00124076254TRLO1XAMS
37316.8420260904 10:43:50.884968 +0100s00124076255TRLO1XAMS
13416.83820260904 10:27:40.252546 +0100s00124075837TRLO1CEUX
6716.83820260904 10:27:53.456459 +0100s00124075841TRLO1CEUX
6716.83820260904 10:28:17.567853 +0100s00124075853TRLO1CEUX
13816.83820260904 10:28:17.592777 +0100s00124075854TRLO1CEUX
21316.83820260904 10:28:34.318390 +0100s00124075859TRLO1CEUX
30016.83820260904 10:28:34.324643 +0100s00124075860TRLO1CEUX
57316.83820260904 10:33:29.494959 +0100s00124075996TRLO1CEUX
25916.83820260904 10:33:29.501326 +0100s00124075997TRLO1TQEX
41016.83820260904 10:33:29.505728 +0100s00124075998TRLO1TQEX
14116.83820260904 11:05:36.226556 +0100s00124077104TRLO1CEUX
67116.83620260904 10:37:46.590438 +0100s00124076146TRLO1CEUX
6716.83620260904 10:43:02.039302 +0100s00124076236TRLO1CEUX
6716.83620260904 11:26:01.455404 +0100s00124077744TRLO1CEUX
6816.83620260904 11:29:06.226470 +0100s00124077795TRLO1TQEX
9116.83620260904 11:29:06.407027 +0100s00124077797TRLO1TQEX
31816.83620260904 11:29:06.511155 +0100s00124077799TRLO1TQEX
60816.83420260904 09:58:47.215193 +0100s00124074854TRLO1CEUX
116.83420260904 10:05:00.810011 +0100s00124075008TRLO1CEUX
45216.83420260904 10:05:00.815144 +0100s00124075009TRLO1CEUX
81716.83420260904 10:26:11.924372 +0100s00124075818TRLO1CEUX
72116.83420260904 10:40:08.102533 +0100s00124076175TRLO1CEUX
16216.83420260904 10:52:56.360513 +0100s00124076480TRLO1TQEX
39116.83420260904 11:07:08.888656 +0100s00124077173TRLO1TQEX
33416.83420260904 11:36:18.807215 +0100s00124078144TRLO1CEUX
24316.83420260904 11:36:18.827274 +0100s00124078145TRLO1CEUX
22416.83220260904 10:05:01.670572 +0100s00124075012TRLO1CEUX
5716.83220260904 10:29:53.179409 +0100s00124075885TRLO1CEUX
6716.83220260904 10:30:20.094893 +0100s00124075904TRLO1CEUX
49316.83220260904 10:30:20.099864 +0100s00124075905TRLO1CEUX
12216.83220260904 10:30:20.105516 +0100s00124075906TRLO1CEUX
6716.83220260904 10:32:35.567900 +0100s00124075955TRLO1CEUX
8816.83220260904 10:36:08.939393 +0100s00124076113TRLO1TQEX
12216.83220260904 10:36:09.455346 +0100s00124076115TRLO1TQEX
10016.83220260904 10:36:11.417907 +0100s00124076120TRLO1TQEX
31016.83220260904 10:36:18.517038 +0100s00124076122TRLO1TQEX
10016.83220260904 10:36:18.886971 +0100s00124076124TRLO1TQEX
9716.83220260904 10:41:36.016133 +0100s00124076216TRLO1TQEX
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6716.68620260904 14:57:55.742755 +0100s00124087848TRLO1CEUX
70416.68620260904 14:57:55.747375 +0100s00124087849TRLO1CEUX
2716.67420260904 14:57:10.419348 +0100s00124087807TRLO1XAMS
2616.67420260904 14:57:10.438363 +0100s00124087809TRLO1XAMS
4716.67420260904 14:57:10.467633 +0100s00124087810TRLO1XAMS
53616.67220260904 14:55:40.558335 +0100s00124087709TRLO1CEUX
6716.66820260904 14:00:30.785630 +0100s00124082743TRLO1CEUX
46216.66820260904 14:00:30.790321 +0100s00124082744TRLO1CEUX
15616.66820260904 14:52:17.121585 +0100s00124087459TRLO1CEUX
6716.66620260904 14:00:13.299275 +0100s00124082733TRLO1CEUX
5016.66620260904 14:50:25.463988 +0100s00124087269TRLO1XAMS
80216.66620260904 14:50:29.662581 +0100s00124087279TRLO1XAMS
60516.66620260904 14:50:29.667115 +0100s00124087280TRLO1XAMS
35616.66620260904 14:50:29.671458 +0100s00124087281TRLO1XAMS
106816.66620260904 14:50:29.675690 +0100s00124087282TRLO1XAMS
2016.66420260904 14:52:32.194973 +0100s00124087481TRLO1CEUX
4316.66420260904 14:52:32.199836 +0100s00124087482TRLO1CEUX
57016.66420260904 14:52:32.203859 +0100s00124087483TRLO1CEUX
5316.66420260904 14:55:09.767724 +0100s00124087665TRLO1CEUX
19616.66220260904 14:51:11.700166 +0100s00124087338TRLO1CEUX
42016.66220260904 14:51:11.705110 +0100s00124087339TRLO1CEUX
6516.6620260904 14:56:10.111096 +0100s00124087751TRLO1XAMS
6416.6620260904 14:56:10.115995 +0100s00124087752TRLO1XAMS
13016.6620260904 14:56:10.121840 +0100s00124087753TRLO1XAMS
149916.6620260904 14:56:10.126002 +0100s00124087754TRLO1XAMS
6416.6620260904 15:03:16.142907 +0100s00124088190TRLO1CEUX
6716.6620260904 15:03:26.714392 +0100s00124088199TRLO1CEUX
6716.6620260904 15:03:34.491902 +0100s00124088214TRLO1CEUX
6716.6620260904 15:03:44.891328 +0100s00124088226TRLO1CEUX
46516.6620260904 15:03:44.896113 +0100s00124088227TRLO1CEUX
12716.6620260904 15:03:48.379681 +0100s00124088230TRLO1CEUX
60516.6620260904 15:03:53.789366 +0100s00124088240TRLO1CEUX
5516.65620260904 14:02:52.608458 +0100s00124082850TRLO1XAMS
27916.65620260904 14:02:54.418328 +0100s00124082859TRLO1XAMS
35916.65620260904 14:02:54.422944 +0100s00124082860TRLO1XAMS
4916.65620260904 14:56:08.122347 +0100s00124087745TRLO1CEUX
5816.65220260904 15:04:27.866837 +0100s00124088275TRLO1CEUX
5716.6520260904 14:55:02.060752 +0100s00124087650TRLO1XAMS
5016.6520260904 14:55:02.065341 +0100s00124087651TRLO1XAMS
37816.6520260904 14:55:02.079629 +0100s00124087652TRLO1XAMS
22316.6520260904 14:55:02.083366 +0100s00124087653TRLO1XAMS
55816.64620260904 14:03:18.267377 +0100s00124082882TRLO1CEUX
180316.64620260904 14:54:16.211043 +0100s00124087611TRLO1CEUX
5416.63620260904 14:48:00.173887 +0100s00124087076TRLO1XAMS
51316.63620260904 14:48:00.177904 +0100s00124087077TRLO1XAMS
31616.63620260904 14:48:00.181617 +0100s00124087078TRLO1XAMS
65816.63620260904 14:48:00.197119 +0100s00124087079TRLO1XAMS
5016.63420260904 14:47:00.132398 +0100s00124087023TRLO1CEUX
134116.63420260904 14:47:00.137504 +0100s00124087024TRLO1CEUX
4816.63420260904 14:48:00.168839 +0100s00124087075TRLO1XAMS
5616.63420260904 14:54:03.251032 +0100s00124087594TRLO1XAMS
26516.62220260904 14:05:40.147343 +0100s00124083021TRLO1XAMS
34416.62220260904 14:05:40.153448 +0100s00124083022TRLO1XAMS
6716.62220260904 14:08:24.366257 +0100s00124083156TRLO1CEUX
6716.62220260904 14:08:44.305604 +0100s00124083159TRLO1CEUX
62316.62220260904 14:08:44.310602 +0100s00124083160TRLO1CEUX
35316.62220260904 14:24:51.274271 +0100s00124083677TRLO1XAMS
59116.62220260904 14:24:51.280941 +0100s00124083678TRLO1XAMS
5016.62220260904 14:24:51.284901 +0100s00124083679TRLO1XAMS
12916.62220260904 14:24:51.291098 +0100s00124083681TRLO1XAMS
73316.62220260904 14:24:51.328143 +0100s00124083684TRLO1XAMS
4316.62220260904 14:45:00.160407 +0100s00124086816TRLO1XAMS
50616.62220260904 14:45:00.164432 +0100s00124086817TRLO1XAMS
6716.6220260904 14:05:40.092743 +0100s00124083017TRLO1CEUX
52716.6220260904 14:05:40.097099 +0100s00124083018TRLO1CEUX
4816.6220260904 14:45:00.155460 +0100s00124086815TRLO1XAMS
2816.6220260904 14:46:01.832521 +0100s00124086935TRLO1XAMS
5116.61820260904 14:46:01.814080 +0100s00124086930TRLO1XAMS
51316.61820260904 14:46:01.817712 +0100s00124086931TRLO1XAMS
4216.61820260904 14:46:01.821665 +0100s00124086932TRLO1XAMS
34216.61820260904 14:46:01.825271 +0100s00124086933TRLO1XAMS
6816.61820260904 14:46:01.828917 +0100s00124086934TRLO1XAMS
5316.61620260904 14:19:05.475526 +0100s00124083484TRLO1XAMS
26516.61620260904 14:19:05.479720 +0100s00124083485TRLO1XAMS
6416.61620260904 14:19:05.483573 +0100s00124083486TRLO1XAMS
59916.61620260904 14:45:32.552829 +0100s00124086862TRLO1XAMS
5516.61620260904 14:46:01.799881 +0100s00124086927TRLO1XAMS
5616.61620260904 14:46:01.804894 +0100s00124086928TRLO1XAMS
4816.61620260904 14:46:01.808872 +0100s00124086929TRLO1XAMS
5916.61420260904 14:19:05.461604 +0100s00124083482TRLO1XAMS
27416.61420260904 14:19:05.470870 +0100s00124083483TRLO1XAMS
70016.61420260904 14:43:07.745852 +0100s00124086699TRLO1CEUX
59516.61220260904 14:19:05.400590 +0100s00124083473TRLO1CEUX
75816.61220260904 14:19:05.405679 +0100s00124083474TRLO1CEUX
4116.61220260904 14:25:12.847886 +0100s00124083696TRLO1XAMS
516.61220260904 14:25:12.852240 +0100s00124083697TRLO1XAMS
20116.61220260904 14:43:00.136958 +0100s00124086684TRLO1CEUX
18516.61220260904 14:43:00.142518 +0100s00124086685TRLO1CEUX
56416.6120260904 14:22:31.501453 +0100s00124083620TRLO1CEUX
34916.6120260904 14:22:31.506249 +0100s00124083621TRLO1CEUX
59516.6120260904 14:44:00.138443 +0100s00124086763TRLO1CEUX
4116.60820260904 14:25:19.940007 +0100s00124083711TRLO1XAMS
14216.60820260904 14:25:19.943616 +0100s00124083712TRLO1XAMS
3716.60620260904 14:25:19.926461 +0100s00124083708TRLO1XAMS
26616.60620260904 14:25:19.930825 +0100s00124083709TRLO1XAMS
4516.60620260904 14:25:19.934807 +0100s00124083710TRLO1XAMS
6716.60220260904 14:11:03.495123 +0100s00124083196TRLO1CEUX
67316.60220260904 14:11:03.500051 +0100s00124083197TRLO1CEUX
5816.60220260904 14:11:11.052145 +0100s00124083203TRLO1XAMS
56116.60220260904 14:11:11.056662 +0100s00124083204TRLO1XAMS
6716.620260904 14:20:12.548699 +0100s00124083518TRLO1CEUX
6716.620260904 14:20:31.293953 +0100s00124083531TRLO1CEUX
67816.620260904 14:20:31.298520 +0100s00124083532TRLO1CEUX
6716.59620260904 14:21:17.140322 +0100s00124083566TRLO1CEUX
19016.59620260904 14:21:22.254392 +0100s00124083568TRLO1CEUX
6716.58820260904 14:26:12.783395 +0100s00124083727TRLO1CEUX
72716.58820260904 14:26:13.440530 +0100s00124083734TRLO1CEUX
33016.58820260904 14:26:13.444352 +0100s00124083735TRLO1CEUX
15316.58820260904 14:26:13.449059 +0100s00124083736TRLO1CEUX
60616.58620260904 14:13:36.074151 +0100s00124083278TRLO1CEUX
6716.58220260904 14:27:03.143667 +0100s00124083751TRLO1CEUX
53716.58220260904 14:27:03.152725 +0100s00124083752TRLO1CEUX
5116.5820260904 14:41:00.215725 +0100s00124086474TRLO1XAMS
4616.5820260904 14:41:00.220635 +0100s00124086475TRLO1XAMS
51316.5820260904 14:41:00.224833 +0100s00124086476TRLO1XAMS
15416.5820260904 14:41:00.229377 +0100s00124086477TRLO1XAMS
716.56620260904 14:37:10.365992 +0100s00124086161TRLO1XAMS
5016.56620260904 14:40:00.169527 +0100s00124086377TRLO1XAMS
99216.56620260904 14:40:00.173494 +0100s00124086378TRLO1XAMS
5016.56620260904 14:40:00.227353 +0100s00124086381TRLO1XAMS
42816.56620260904 14:40:00.233052 +0100s00124086382TRLO1XAMS
3016.56420260904 14:37:10.344497 +0100s00124086158TRLO1XAMS
5116.56420260904 14:37:10.357515 +0100s00124086159TRLO1XAMS
5516.56420260904 14:37:10.361794 +0100s00124086160TRLO1XAMS
8016.56420260904 14:40:00.196542 +0100s00124086379TRLO1XAMS
4516.56420260904 14:40:00.222556 +0100s00124086380TRLO1XAMS
3316.56220260904 14:37:10.330896 +0100s00124086155TRLO1XAMS
14016.56220260904 14:37:10.336069 +0100s00124086156TRLO1XAMS
51316.56220260904 14:37:10.340310 +0100s00124086157TRLO1XAMS
1116.54820260904 14:38:00.239103 +0100s00124086211TRLO1XAMS
76716.54820260904 14:38:00.243563 +0100s00124086212TRLO1XAMS
61116.54420260904 14:36:00.051072 +0100s00124085984TRLO1XAMS
2916.54420260904 14:36:00.115813 +0100s00124085988TRLO1XAMS
87816.54420260904 14:36:00.120763 +0100s00124085989TRLO1XAMS
58916.53820260904 14:30:01.845501 +0100s00124084034TRLO1XAMS
3516.53820260904 14:30:05.065908 +0100s00124084144TRLO1XAMS
92016.53820260904 14:30:05.071083 +0100s00124084145TRLO1XAMS
2916.53620260904 14:31:00.331110 +0100s00124085141TRLO1XAMS
51316.53620260904 14:31:00.335672 +0100s00124085142TRLO1XAMS
52016.53620260904 14:31:00.339619 +0100s00124085143TRLO1XAMS
316.53420260904 14:39:20.442490 +0100s00124086311TRLO1XAMS
2916.53220260904 14:39:20.437507 +0100s00124086310TRLO1XAMS
2916.53220260904 14:39:21.102653 +0100s00124086318TRLO1XAMS
53516.53220260904 14:39:21.107407 +0100s00124086319TRLO1XAMS
50116.52220260904 14:28:00.320814 +0100s00124083777TRLO1CEUX
40116.51820260904 14:29:58.983477 +0100s00124083847TRLO1CEUX
19816.51820260904 14:29:58.988438 +0100s00124083848TRLO1CEUX
8616.50420260904 14:28:00.159467 +0100s00124083775TRLO1CEUX
32716.47420260904 14:33:00.139149 +0100s00124085359TRLO1CEUX
49116.47420260904 14:33:00.162039 +0100s00124085360TRLO1XAMS
2816.47220260904 14:35:00.161772 +0100s00124085658TRLO1XAMS
124316.47220260904 14:35:00.166451 +0100s00124085659TRLO1XAMS
6716.47220260904 14:35:00.170419 +0100s00124085660TRLO1XAMS
15316.45420260904 14:32:00.158079 +0100s00124085248TRLO1XAMS
90016.45420260904 14:32:00.163482 +0100s00124085249TRLO1XAMS
5016.45420260904 14:32:00.167718 +0100s00124085250TRLO1XAMS
3516.45420260904 14:32:00.175287 +0100s00124085252TRLO1XAMS
1616.43420260904 14:34:00.145878 +0100s00124085510TRLO1CEUX
20516.43420260904 14:34:00.151372 +0100s00124085511TRLO1CEUX
60016.43420260904 14:34:00.155856 +0100s00124085512TRLO1CEUX

7 September 2026

Fill volumeGross priceTraded onTrade IDLast market
27816.37220260907 16:27:00.600507 +0100s00124115201TRLO1XAMS
27716.37220260907 16:27:00.595864 +0100s00124115200TRLO1XAMS
6916.37220260907 16:27:00.413847 +0100s00124115193TRLO1XAMS
25316.37220260907 16:27:00.410227 +0100s00124115192TRLO1XAMS
13116.37220260907 16:27:00.406621 +0100s00124115191TRLO1XAMS
12216.37220260907 16:27:00.401558 +0100s00124115190TRLO1XAMS
8616.37220260907 16:27:00.397712 +0100s00124115189TRLO1XAMS
4516.37220260907 16:27:00.392974 +0100s00124115188TRLO1XAMS
53116.36820260907 16:26:39.953647 +0100s00124115180TRLO1XAMS
25516.36220260907 16:26:03.877556 +0100s00124115150TRLO1XAMS
14516.36220260907 16:26:02.479736 +0100s00124115148TRLO1XAMS
53516.36820260907 16:25:52.460112 +0100s00124115126TRLO1XAMS
53416.3720260907 16:25:52.119790 +0100s00124115121TRLO1XAMS
40616.3720260907 16:25:52.115809 +0100s00124115120TRLO1XAMS
13216.3720260907 16:25:52.109527 +0100s00124115119TRLO1XAMS
48716.37620260907 16:25:05.844982 +0100s00124115089TRLO1XAMS
5116.37620260907 16:25:05.834762 +0100s00124115088TRLO1XAMS
18316.3720260907 16:24:37.452033 +0100s00124115071TRLO1XAMS
35016.3720260907 16:24:37.448128 +0100s00124115070TRLO1XAMS
19116.36620260907 16:24:37.444320 +0100s00124115069TRLO1XAMS
34116.36620260907 16:24:37.439764 +0100s00124115068TRLO1XAMS
53316.37420260907 16:24:19.857037 +0100s00124115051TRLO1XAMS
37916.37620260907 16:24:14.021400 +0100s00124115047TRLO1XAMS
61416.37420260907 16:23:01.578437 +0100s00124115028TRLO1XAMS
53016.35620260907 16:22:27.454592 +0100s00124115022TRLO1XAMS
2016.35620260907 16:22:27.449100 +0100s00124115021TRLO1XAMS
29516.35620260907 16:22:27.442072 +0100s00124115020TRLO1XAMS
21516.35620260907 16:22:11.098779 +0100s00124115012TRLO1XAMS
71116.35620260907 16:22:10.507338 +0100s00124115009TRLO1XAMS
5116.35620260907 16:22:10.501576 +0100s00124115008TRLO1XAMS
74216.35420260907 16:22:10.466435 +0100s00124115004TRLO1XAMS
53316.35420260907 16:22:10.455661 +0100s00124115001TRLO1XAMS
52916.35420260907 16:22:10.451650 +0100s00124115000TRLO1XAMS
116.35420260907 16:22:10.445503 +0100s00124114999TRLO1XAMS
20416.35620260907 16:22:08.749240 +0100s00124114992TRLO1XAMS
32816.35620260907 16:22:08.738158 +0100s00124114991TRLO1XAMS
6316.35620260907 16:22:08.732245 +0100s00124114990TRLO1XAMS
25816.35620260907 16:22:08.712049 +0100s00124114988TRLO1XAMS
21216.35620260907 16:21:54.087217 +0100s00124114981TRLO1XAMS
45616.35620260907 16:18:46.048903 +0100s00124114920TRLO1XAMS
36416.35620260907 16:18:46.045258 +0100s00124114919TRLO1XAMS
17216.35620260907 16:18:46.041605 +0100s00124114918TRLO1XAMS
39016.35820260907 16:18:46.037999 +0100s00124114917TRLO1XAMS
5116.35820260907 16:18:46.034292 +0100s00124114916TRLO1XAMS
14016.35820260907 16:18:46.030613 +0100s00124114915TRLO1XAMS
4816.35820260907 16:18:46.026790 +0100s00124114914TRLO1XAMS
22916.35620260907 16:18:46.022857 +0100s00124114913TRLO1XAMS
4316.35620260907 16:18:46.018314 +0100s00124114912TRLO1XAMS
53016.35820260907 16:18:44.662572 +0100s00124114899TRLO1XAMS
53016.35820260907 16:18:44.657169 +0100s00124114898TRLO1XAMS
47816.35820260907 16:18:44.652022 +0100s00124114897TRLO1XAMS
5116.35820260907 16:17:47.496132 +0100s00124114890TRLO1XAMS
5116.35420260907 16:17:47.409918 +0100s00124114888TRLO1XAMS
216.35420260907 16:17:47.404717 +0100s00124114887TRLO1XAMS
9616.35420260907 16:17:34.407017 +0100s00124114875TRLO1XAMS
22116.35420260907 16:17:34.208486 +0100s00124114873TRLO1XAMS
11216.35420260907 16:17:34.200819 +0100s00124114872TRLO1XAMS
10016.35420260907 16:17:34.196188 +0100s00124114871TRLO1XAMS
6816.34820260907 16:16:47.933872 +0100s00124114848TRLO1XAMS
46116.34820260907 16:16:47.923686 +0100s00124114847TRLO1XAMS
8016.34820260907 16:16:42.960694 +0100s00124114841TRLO1XAMS
8816.34820260907 16:16:42.956333 +0100s00124114840TRLO1XAMS
8816.34820260907 16:16:42.950029 +0100s00124114839TRLO1XAMS
12316.34820260907 16:16:42.906712 +0100s00124114835TRLO1XAMS
17716.34820260907 16:16:42.902568 +0100s00124114834TRLO1XAMS
17816.34820260907 16:16:34.726444 +0100s00124114831TRLO1XAMS
5116.34820260907 16:16:26.606138 +0100s00124114826TRLO1XAMS
87016.32820260907 16:15:03.270877 +0100s00124114806TRLO1XAMS
14616.32820260907 16:15:03.263673 +0100s00124114804TRLO1XAMS
4216.32820260907 16:15:03.253292 +0100s00124114801TRLO1XAMS
10016.32820260907 16:15:03.249626 +0100s00124114800TRLO1XAMS
4716.32620260907 16:15:03.245791 +0100s00124114799TRLO1XAMS
10116.32620260907 16:15:03.241696 +0100s00124114798TRLO1XAMS
25816.32420260907 16:15:03.235168 +0100s00124114797TRLO1XAMS
86416.32820260907 16:15:03.193355 +0100s00124114789TRLO1XAMS
56016.33220260907 16:14:49.915888 +0100s00124114777TRLO1XAMS
34316.33220260907 16:14:49.911837 +0100s00124114776TRLO1XAMS
23416.33220260907 16:14:49.908028 +0100s00124114775TRLO1XAMS
77816.33220260907 16:14:49.903608 +0100s00124114774TRLO1XAMS
15916.33220260907 16:14:49.446824 +0100s00124114769TRLO1XAMS
45916.33220260907 16:14:46.750422 +0100s00124114767TRLO1XAMS
116.33220260907 16:14:46.712309 +0100s00124114765TRLO1XAMS
66416.33220260907 16:14:13.007176 +0100s00124114760TRLO1XAMS
8616.32420260907 16:11:34.820067 +0100s00124114713TRLO1CEUX
29116.32420260907 16:11:31.978429 +0100s00124114711TRLO1CEUX
103016.32420260907 16:10:15.895059 +0100s00124114672TRLO1CEUX
31016.32420260907 16:09:45.624116 +0100s00124114666TRLO1CEUX
33816.32420260907 16:09:45.618590 +0100s00124114665TRLO1CEUX
49316.32420260907 16:09:45.613588 +0100s00124114664TRLO1CEUX
27616.31820260907 16:09:10.243684 +0100s00124114639TRLO1CEUX
26216.31820260907 16:08:06.291955 +0100s00124114627TRLO1XAMS
40016.31820260907 16:08:05.005139 +0100s00124114624TRLO1XAMS
42016.31820260907 16:08:04.965995 +0100s00124114622TRLO1XAMS
37116.31820260907 16:08:04.961653 +0100s00124114621TRLO1XAMS
9516.31820260907 16:07:54.975194 +0100s00124114613TRLO1CEUX
27516.31820260907 16:07:49.051303 +0100s00124114611TRLO1CEUX
27416.31820260907 16:07:23.399802 +0100s00124114605TRLO1CEUX
65416.3320260907 16:06:16.998347 +0100s00124114569TRLO1CEUX
51716.3320260907 16:06:16.994363 +0100s00124114568TRLO1CEUX
17916.3320260907 16:06:16.990395 +0100s00124114567TRLO1CEUX
3616.3320260907 16:06:16.986021 +0100s00124114566TRLO1CEUX
20816.33220260907 16:06:01.217888 +0100s00124114556TRLO1XAMS
3516.33220260907 16:06:01.212723 +0100s00124114555TRLO1XAMS
36916.33220260907 16:06:01.208882 +0100s00124114554TRLO1XAMS
7716.33220260907 16:06:01.205123 +0100s00124114553TRLO1XAMS
3916.3320260907 16:06:01.200962 +0100s00124114552TRLO1XAMS
37316.3320260907 16:06:01.196773 +0100s00124114551TRLO1XAMS
57916.33420260907 16:06:01.147315 +0100s00124114542TRLO1CEUX
49016.33420260907 16:06:01.143314 +0100s00124114541TRLO1CEUX
13416.33420260907 16:06:01.138306 +0100s00124114540TRLO1CEUX
63016.32620260907 16:04:56.072540 +0100s00124114512TRLO1CEUX
14716.32620260907 16:04:56.067063 +0100s00124114511TRLO1CEUX
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30916.45420260907 08:48:03.654814 +0100s00124100175TRLO1XAMS
24016.45420260907 08:48:03.644221 +0100s00124100171TRLO1XAMS
9316.45820260907 08:48:03.606015 +0100s00124100168TRLO1CEUX
47416.45820260907 08:47:22.665255 +0100s00124100149TRLO1CEUX
27616.45820260907 08:47:22.660255 +0100s00124100148TRLO1CEUX
9716.45820260907 08:47:21.929494 +0100s00124100145TRLO1CEUX
73816.46420260907 08:44:30.198305 +0100s00124100029TRLO1CEUX
79016.46420260907 08:42:01.844792 +0100s00124099857TRLO1CEUX
71316.47420260907 08:41:05.027617 +0100s00124099794TRLO1CEUX
32316.49620260907 08:39:05.834009 +0100s00124099692TRLO1XAMS
21216.49620260907 08:39:05.788529 +0100s00124099690TRLO1XAMS
55016.49820260907 08:39:05.783414 +0100s00124099689TRLO1XAMS
25016.49820260907 08:39:05.778132 +0100s00124099688TRLO1XAMS
2216.49820260907 08:39:05.773112 +0100s00124099687TRLO1XAMS
75816.49820260907 08:39:05.720486 +0100s00124099679TRLO1CEUX
13516.49820260907 08:38:31.680868 +0100s00124099659TRLO1CEUX
115016.49620260907 08:35:17.870197 +0100s00124099490TRLO1TQEX
68016.48820260907 08:33:39.482191 +0100s00124099433TRLO1TQEX
11016.48820260907 08:33:26.404211 +0100s00124099414TRLO1TQEX
11316.48820260907 08:33:10.064868 +0100s00124099406TRLO1TQEX
52216.520260907 08:32:00.691752 +0100s00124099381TRLO1XAMS
54516.51220260907 08:31:20.150143 +0100s00124099323TRLO1TQEX
30316.51220260907 08:31:20.145775 +0100s00124099322TRLO1TQEX
116.51220260907 08:31:04.764291 +0100s00124099311TRLO1TQEX
88416.49620260907 08:30:02.508491 +0100s00124099265TRLO1TQEX
1516.49620260907 08:30:01.002737 +0100s00124099261TRLO1TQEX
84016.49220260907 08:29:04.911299 +0100s00124099149TRLO1CEUX
176116.49820260907 08:28:02.022851 +0100s00124099047TRLO1CEUX
23316.49820260907 08:28:01.960589 +0100s00124099045TRLO1XAMS
120716.520260907 08:28:00.608203 +0100s00124099041TRLO1TQEX
9416.49220260907 08:28:00.440862 +0100s00124099039TRLO1CEUX
55416.520260907 08:28:00.436580 +0100s00124099038TRLO1CEUX
3016.520260907 08:28:00.428686 +0100s00124099037TRLO1CEUX
1416.520260907 08:28:00.424262 +0100s00124099036TRLO1CEUX
12216.520260907 08:28:00.415560 +0100s00124099034TRLO1CEUX
9916.520260907 08:28:00.410399 +0100s00124099033TRLO1CEUX
26516.49220260907 08:26:54.780148 +0100s00124098943TRLO1CEUX
27916.51420260907 08:25:18.870987 +0100s00124098838TRLO1TQEX
64816.51420260907 08:25:18.861957 +0100s00124098837TRLO1CEUX
37916.50220260907 08:23:29.621158 +0100s00124098757TRLO1TQEX
64116.50820260907 08:22:13.875680 +0100s00124098721TRLO1XAMS
5216.50820260907 08:22:13.870649 +0100s00124098720TRLO1XAMS
36016.50820260907 08:22:00.340345 +0100s00124098707TRLO1TQEX
39416.50820260907 08:22:00.334753 +0100s00124098706TRLO1TQEX
69416.51820260907 08:20:09.136072 +0100s00124098555TRLO1CEUX
64916.49820260907 08:18:07.562016 +0100s00124098425TRLO1CEUX
87216.50620260907 08:17:25.245572 +0100s00124098392TRLO1CEUX
916.50220260907 08:17:05.951642 +0100s00124098381TRLO1CEUX
12416.50220260907 08:17:04.843118 +0100s00124098377TRLO1CEUX
3816.50220260907 08:17:04.838401 +0100s00124098376TRLO1CEUX
816.50220260907 08:17:03.533958 +0100s00124098373TRLO1CEUX
3016.50220260907 08:17:02.451284 +0100s00124098371TRLO1CEUX
5316.50220260907 08:17:01.376399 +0100s00124098369TRLO1CEUX
7716.50220260907 08:16:23.280421 +0100s00124098329TRLO1TQEX
63316.50220260907 08:16:23.276473 +0100s00124098328TRLO1TQEX
27116.50220260907 08:16:23.272273 +0100s00124098327TRLO1TQEX
94716.51620260907 08:15:00.261474 +0100s00124098267TRLO1CEUX
97616.5220260907 08:14:11.349906 +0100s00124098230TRLO1CEUX
30716.5220260907 08:14:11.345188 +0100s00124098229TRLO1CEUX
88316.52220260907 08:12:54.207809 +0100s00124098133TRLO1CEUX
27816.49820260907 08:12:08.504779 +0100s00124098109TRLO1CEUX
150216.54620260907 08:10:04.858108 +0100s00124097978TRLO1CEUX
4616.55620260907 08:09:24.237649 +0100s00124097942TRLO1XAMS
60516.55620260907 08:09:24.233706 +0100s00124097941TRLO1XAMS
7616.55620260907 08:09:24.227702 +0100s00124097940TRLO1XAMS
15016.55620260907 08:09:24.222995 +0100s00124097939TRLO1XAMS
83916.56820260907 08:07:00.173891 +0100s00124097826TRLO1CEUX
78116.5420260907 08:06:32.738731 +0100s00124097808TRLO1CEUX
116816.52820260907 08:05:46.728282 +0100s00124097781TRLO1CEUX
80016.52420260907 08:04:09.262957 +0100s00124097094TRLO1XAMS
14016.52420260907 08:04:09.258836 +0100s00124097093TRLO1XAMS
50716.52420260907 08:04:09.252904 +0100s00124097092TRLO1XAMS
24516.52420260907 08:04:09.247904 +0100s00124097091TRLO1XAMS
44516.53220260907 08:04:00.170305 +0100s00124097024TRLO1XAMS
23316.53220260907 08:04:00.165064 +0100s00124097023TRLO1XAMS
211416.5120260907 08:01:44.734700 +0100s00124096894TRLO1XAMS
63616.51220260907 08:01:44.729143 +0100s00124096893TRLO1XAMS

8 September 2026

Fill volumeGross priceTraded onTrade IDLast market
28016.80820260908 16:03:34.281241 +0100s00124139021TRLO1CEUX
54016.80820260908 16:03:34.286047 +0100s00124139022TRLO1CEUX
107416.80420260908 16:17:18.719895 +0100s00124139731TRLO1CEUX
1516.80220260908 16:09:37.624736 +0100s00124139343TRLO1CEUX
51716.80220260908 16:09:37.629683 +0100s00124139344TRLO1CEUX
8216.80220260908 16:09:44.347893 +0100s00124139347TRLO1XAMS
8216.80220260908 16:09:51.224327 +0100s00124139354TRLO1XAMS
32416.80220260908 16:09:51.229353 +0100s00124139355TRLO1XAMS
21116.80220260908 16:09:51.233780 +0100s00124139356TRLO1XAMS
60016.80220260908 16:18:10.298725 +0100s00124139801TRLO1CEUX
4016.80220260908 16:18:10.303515 +0100s00124139802TRLO1CEUX
7416.820260908 16:03:36.696347 +0100s00124139035TRLO1XAMS
26216.820260908 16:03:36.700204 +0100s00124139036TRLO1XAMS
8216.79820260908 16:03:36.691783 +0100s00124139034TRLO1XAMS
1016.79620260908 16:10:08.729440 +0100s00124139364TRLO1XAMS
7416.79620260908 16:10:09.891503 +0100s00124139370TRLO1XAMS
52116.79620260908 16:10:09.895874 +0100s00124139371TRLO1XAMS
33116.79620260908 16:10:09.901200 +0100s00124139372TRLO1XAMS
25216.79620260908 16:14:06.767066 +0100s00124139549TRLO1CEUX
6416.79620260908 16:19:05.381175 +0100s00124139865TRLO1CEUX
3516.79620260908 16:19:05.385846 +0100s00124139866TRLO1CEUX
78916.79620260908 16:19:11.616974 +0100s00124139868TRLO1CEUX
6316.79420260908 15:59:14.095855 +0100s00124138817TRLO1XAMS
10416.79420260908 15:59:14.099550 +0100s00124138818TRLO1XAMS
8616.79420260908 15:59:14.103742 +0100s00124138819TRLO1XAMS
8116.79420260908 15:59:14.107625 +0100s00124138820TRLO1XAMS
35416.79420260908 15:59:14.111375 +0100s00124138821TRLO1XAMS
19016.79420260908 15:59:14.116442 +0100s00124138822TRLO1XAMS
5216.79420260908 15:59:14.119977 +0100s00124138823TRLO1XAMS
34416.79420260908 15:59:15.464759 +0100s00124138831TRLO1XAMS
7316.79420260908 15:59:15.468774 +0100s00124138832TRLO1XAMS
5716.79220260908 15:59:14.074570 +0100s00124138813TRLO1XAMS
8516.79220260908 15:59:14.079124 +0100s00124138814TRLO1XAMS
8716.79220260908 15:59:14.087944 +0100s00124138815TRLO1XAMS
8016.79220260908 15:59:14.092157 +0100s00124138816TRLO1XAMS
34516.79220260908 15:59:15.456121 +0100s00124138829TRLO1XAMS
8316.79220260908 15:59:15.460698 +0100s00124138830TRLO1XAMS
35216.79220260908 16:14:00.393797 +0100s00124139543TRLO1CEUX
3816.7920260908 16:04:39.294928 +0100s00124139073TRLO1XAMS
26916.78820260908 15:54:02.384561 +0100s00124138619TRLO1CEUX
53916.78820260908 15:54:02.389757 +0100s00124138620TRLO1CEUX
7316.78820260908 16:04:44.358048 +0100s00124139078TRLO1XAMS
48416.78820260908 16:04:44.362667 +0100s00124139079TRLO1XAMS
9016.78620260908 15:54:02.421424 +0100s00124138623TRLO1XAMS
8116.78620260908 15:54:02.426515 +0100s00124138624TRLO1XAMS
9616.78620260908 15:54:02.430585 +0100s00124138625TRLO1XAMS
13616.78620260908 15:54:02.434412 +0100s00124138626TRLO1XAMS
76616.78620260908 16:02:20.759927 +0100s00124138958TRLO1CEUX
58616.78620260908 16:07:01.195186 +0100s00124139231TRLO1CEUX
34016.78620260908 16:13:24.914768 +0100s00124139508TRLO1XAMS
11316.78620260908 16:13:24.919093 +0100s00124139509TRLO1XAMS
82916.78620260908 16:13:24.924339 +0100s00124139510TRLO1XAMS
1516.78620260908 16:16:02.499193 +0100s00124139639TRLO1XAMS
13616.78620260908 16:16:02.504252 +0100s00124139640TRLO1XAMS
48616.78620260908 16:16:02.508445 +0100s00124139641TRLO1XAMS
15216.78620260908 16:16:02.512653 +0100s00124139642TRLO1XAMS
8016.78420260908 15:54:02.406729 +0100s00124138621TRLO1XAMS
9616.78420260908 15:54:02.411209 +0100s00124138622TRLO1XAMS
78516.78420260908 16:13:24.866843 +0100s00124139504TRLO1CEUX
120616.78420260908 16:16:01.104516 +0100s00124139633TRLO1CEUX
8716.78420260908 16:26:33.455799 +0100s00124140466TRLO1CEUX
10016.78220260908 16:26:26.658081 +0100s00124140415TRLO1CEUX
15616.78220260908 16:26:32.340125 +0100s00124140450TRLO1XAMS
6816.78220260908 16:26:32.344908 +0100s00124140451TRLO1XAMS
15616.78220260908 16:26:32.378078 +0100s00124140452TRLO1XAMS
6816.78220260908 16:26:32.383268 +0100s00124140453TRLO1XAMS
15516.78220260908 16:26:32.388375 +0100s00124140454TRLO1XAMS
6916.78220260908 16:26:32.394048 +0100s00124140455TRLO1XAMS
15516.78220260908 16:26:32.400142 +0100s00124140456TRLO1XAMS
6916.78220260908 16:26:32.405336 +0100s00124140457TRLO1XAMS
2516.78220260908 16:26:32.414717 +0100s00124140458TRLO1XAMS
29516.78220260908 16:26:34.042485 +0100s00124140471TRLO1XAMS
25516.78220260908 16:26:34.085319 +0100s00124140472TRLO1XAMS
27916.78220260908 16:26:35.815048 +0100s00124140485TRLO1XAMS
51516.78220260908 16:26:35.826598 +0100s00124140489TRLO1XAMS
49816.78220260908 16:26:35.832929 +0100s00124140490TRLO1XAMS
51816.78220260908 16:26:35.837716 +0100s00124140491TRLO1XAMS
51816.78220260908 16:26:35.843446 +0100s00124140493TRLO1XAMS
51816.78220260908 16:26:35.848797 +0100s00124140495TRLO1XAMS
10416.78220260908 16:26:35.876174 +0100s00124140504TRLO1XAMS
9916.78220260908 16:26:35.880495 +0100s00124140505TRLO1XAMS
14316.78220260908 16:26:35.888044 +0100s00124140508TRLO1XAMS
32916.78220260908 16:26:35.895056 +0100s00124140510TRLO1XAMS
52816.78220260908 16:26:35.899202 +0100s00124140511TRLO1XAMS
10416.78220260908 16:26:35.905023 +0100s00124140512TRLO1XAMS
44916.78220260908 16:26:35.909150 +0100s00124140513TRLO1XAMS
9416.78220260908 16:26:35.914714 +0100s00124140514TRLO1XAMS
48116.78220260908 16:26:35.920068 +0100s00124140515TRLO1XAMS
48316.78220260908 16:26:35.926356 +0100s00124140516TRLO1XAMS
7216.7820260908 16:05:16.132153 +0100s00124139123TRLO1XAMS
8716.7820260908 16:05:16.137084 +0100s00124139124TRLO1XAMS
36916.7820260908 16:05:16.141706 +0100s00124139125TRLO1XAMS
3816.7820260908 16:05:16.146410 +0100s00124139126TRLO1XAMS
37816.7820260908 16:06:46.563422 +0100s00124139211TRLO1CEUX
62116.7820260908 16:06:46.568277 +0100s00124139212TRLO1CEUX
162316.7820260908 16:16:38.831960 +0100s00124139684TRLO1XAMS
112316.7820260908 16:16:38.836913 +0100s00124139685TRLO1XAMS
86316.7820260908 16:16:38.841176 +0100s00124139686TRLO1XAMS
113016.7820260908 16:16:38.845296 +0100s00124139687TRLO1XAMS
172416.7820260908 16:16:38.849494 +0100s00124139688TRLO1XAMS
316.7820260908 16:19:37.181349 +0100s00124139887TRLO1CEUX
9416.7820260908 16:26:35.856725 +0100s00124140498TRLO1XAMS
9716.7820260908 16:26:35.863931 +0100s00124140500TRLO1XAMS
4616.7820260908 16:26:35.868402 +0100s00124140501TRLO1XAMS
716.77820260908 16:02:20.798496 +0100s00124138961TRLO1CEUX
15716.77820260908 16:02:20.804816 +0100s00124138962TRLO1CEUX
41616.77820260908 16:24:24.893933 +0100s00124140252TRLO1CEUX
20016.77620260908 16:02:56.814497 +0100s00124138993TRLO1XAMS
34816.77620260908 16:02:56.819233 +0100s00124138994TRLO1XAMS
3816.77620260908 16:24:25.900858 +0100s00124140255TRLO1XAMS
6816.77220260908 16:08:29.963819 +0100s00124139289TRLO1CEUX
56516.77220260908 16:26:01.854365 +0100s00124140386TRLO1XAMS
3216.77220260908 16:26:01.859888 +0100s00124140387TRLO1XAMS
50716.77220260908 16:26:01.866027 +0100s00124140388TRLO1XAMS
54616.77220260908 16:26:01.871340 +0100s00124140389TRLO1XAMS
33116.77220260908 16:26:13.624140 +0100s00124140402TRLO1XAMS
18416.77220260908 16:26:17.547467 +0100s00124140405TRLO1XAMS
1916.77220260908 16:26:17.552388 +0100s00124140406TRLO1XAMS
62916.7720260908 15:41:14.318840 +0100s00124138018TRLO1CEUX
101816.76820260908 15:39:03.019406 +0100s00124137885TRLO1CEUX
8416.76820260908 15:57:42.081609 +0100s00124138751TRLO1CEUX
7916.76820260908 15:57:42.086543 +0100s00124138752TRLO1CEUX
15416.76820260908 15:57:42.090473 +0100s00124138753TRLO1CEUX
4616.76820260908 16:26:00.220745 +0100s00124140376TRLO1XAMS
53116.76620260908 16:24:42.741163 +0100s00124140281TRLO1CEUX
36416.76620260908 16:24:42.745975 +0100s00124140282TRLO1XAMS
20116.76620260908 16:24:42.754763 +0100s00124140284TRLO1XAMS
64816.76420260908 15:47:51.248994 +0100s00124138302TRLO1CEUX
5716.76420260908 15:47:55.351717 +0100s00124138306TRLO1XAMS
52516.76420260908 15:47:55.356517 +0100s00124138307TRLO1XAMS
37116.76420260908 16:22:06.537445 +0100s00124140059TRLO1XAMS
5216.76420260908 16:22:06.543636 +0100s00124140060TRLO1XAMS
47916.76420260908 16:22:06.547466 +0100s00124140061TRLO1XAMS
5216.76420260908 16:22:06.554761 +0100s00124140062TRLO1XAMS
7016.76420260908 16:22:29.408961 +0100s00124140114TRLO1CEUX
11816.76420260908 16:22:29.413883 +0100s00124140115TRLO1CEUX
53016.76420260908 16:22:29.418006 +0100s00124140116TRLO1CEUX
33916.76420260908 16:22:29.549856 +0100s00124140121TRLO1CEUX
49316.76420260908 16:22:29.555140 +0100s00124140122TRLO1CEUX
9916.76420260908 16:26:43.232085 +0100s00124140541TRLO1XAMS
33316.76420260908 16:26:43.236669 +0100s00124140542TRLO1XAMS
9116.76420260908 16:26:43.240664 +0100s00124140543TRLO1XAMS
49316.76420260908 16:26:54.840611 +0100s00124140564TRLO1XAMS
3616.76420260908 16:26:54.853659 +0100s00124140565TRLO1XAMS
52916.76420260908 16:27:45.460034 +0100s00124140615TRLO1XAMS
52916.76420260908 16:27:45.464878 +0100s00124140616TRLO1XAMS
74516.76420260908 16:27:54.019823 +0100s00124140632TRLO1CEUX
1616.76420260908 16:27:56.161178 +0100s00124140638TRLO1CEUX
11516.76420260908 16:27:56.165436 +0100s00124140639TRLO1CEUX
17516.76420260908 16:28:00.194344 +0100s00124140645TRLO1CEUX
17516.76420260908 16:28:00.201508 +0100s00124140646TRLO1CEUX
5916.76420260908 16:28:00.208000 +0100s00124140647TRLO1CEUX
1016.76420260908 16:28:16.093083 +0100s00124140696TRLO1XAMS
51916.76420260908 16:28:16.098020 +0100s00124140697TRLO1XAMS
18216.76420260908 16:28:16.102696 +0100s00124140698TRLO1XAMS
17116.76420260908 16:28:16.107365 +0100s00124140699TRLO1XAMS
74516.76420260908 16:28:16.112039 +0100s00124140700TRLO1XAMS
74416.76420260908 16:28:16.116050 +0100s00124140701TRLO1XAMS
68616.76420260908 16:28:16.123131 +0100s00124140702TRLO1XAMS
37216.76420260908 16:28:16.127985 +0100s00124140703TRLO1XAMS
10216.76220260908 16:20:38.310616 +0100s00124139939TRLO1XAMS
26116.76220260908 16:21:00.794010 +0100s00124139980TRLO1XAMS
26916.76220260908 16:21:00.799083 +0100s00124139981TRLO1XAMS
28816.76220260908 16:21:14.294087 +0100s00124139997TRLO1XAMS
24216.76220260908 16:21:14.298515 +0100s00124139998TRLO1XAMS
17616.76220260908 16:21:47.421278 +0100s00124140029TRLO1CEUX
3216.76220260908 16:21:47.425440 +0100s00124140030TRLO1CEUX
21216.76220260908 16:21:47.429291 +0100s00124140031TRLO1CEUX
55916.76220260908 16:21:47.433014 +0100s00124140032TRLO1CEUX
53116.76220260908 16:21:47.438276 +0100s00124140033TRLO1XAMS
60016.76220260908 16:27:48.942046 +0100s00124140625TRLO1XAMS
30516.76220260908 16:27:48.947473 +0100s00124140626TRLO1XAMS
8116.7620260908 15:53:33.190347 +0100s00124138591TRLO1CEUX
816.7620260908 15:53:42.360883 +0100s00124138598TRLO1CEUX
44816.7620260908 16:21:58.715475 +0100s00124140047TRLO1CEUX
8216.7620260908 16:21:58.723468 +0100s00124140049TRLO1CEUX
29516.7620260908 16:23:38.376787 +0100s00124140191TRLO1XAMS
23516.7620260908 16:23:45.767161 +0100s00124140201TRLO1XAMS
3216.7620260908 16:23:51.209385 +0100s00124140212TRLO1XAMS
7316.7620260908 16:23:51.213287 +0100s00124140213TRLO1XAMS
45816.7620260908 16:23:51.217232 +0100s00124140214TRLO1XAMS
56116.7620260908 16:23:51.220914 +0100s00124140215TRLO1XAMS
9216.7620260908 16:28:09.571765 +0100s00124140675TRLO1XAMS
11916.7620260908 16:28:09.577082 +0100s00124140676TRLO1XAMS
14316.7620260908 16:28:09.581382 +0100s00124140677TRLO1XAMS
43816.7620260908 16:28:09.585815 +0100s00124140678TRLO1XAMS
61116.75820260908 15:52:51.125433 +0100s00124138569TRLO1CEUX
5416.75820260908 15:56:57.525453 +0100s00124138711TRLO1CEUX
5616.75820260908 16:22:29.937591 +0100s00124140128TRLO1CEUX
16416.75820260908 16:22:29.965747 +0100s00124140132TRLO1XAMS
8016.75820260908 16:23:34.519438 +0100s00124140182TRLO1CEUX
2416.75820260908 16:23:34.524105 +0100s00124140183TRLO1CEUX
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Enquiries 
Media Relations
media.relations-tmicc@magnumicecream.com

Investor Relations
investor.relations-tmicc@magnumicecream.com

About The Magnum Ice Cream Company

The Magnum Ice Cream Company N.V. EURONEXT: MICC/ NYSE: MICC/ LSE: MICC is the world's leading ice cream business. Home to four of the world's five largest ice cream brands: Magnum, Ben & Jerry's, Cornetto and the Heartbrand, our portfolio delights consumers in 80 markets around the world. Headquartered in Amsterdam, The Netherlands, we have a global team of 19,000 employees, a network of 32 factories, 13 R&D centres, and a fleet of three million freezer cabinets. For more information, visit www.corporate.magnumicecream.com. TMICC's legal entity identifier is 25490052LLF3XH6G9847.


FAQ

What is the purpose of Magnum Ice Cream Company's current share purchases?

The company is acquiring ordinary shares to cover certain obligations arising from its long-term incentive plans, using up to 5.5 million shares as previously announced.

On which trading venues were the MICC shares purchased between 3 and 8 September 2026?

During this period, shares were purchased on Euronext, CBOE DXE and Turquoise Europe, with each trading day’s volume split across these venues.

How many MICC shares were purchased on each day from 3 to 8 September 2026?

The company bought 308,104 shares on 3 September, 303,253 on 4 September, 307,516 on 7 September and 260,455 on 8 September 2026.

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