Share Purchase - Long Term Incentive Plans

 | Quelle: The Magnum Ice Cream Company N.V. The Magnum Ice Cream Company N.V.

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 18 August 2026 up to and including 21 August 2026.

Transaction dateNumber of ordinary sharesAverage daily purchase price (€)Total purchase amount
18 August 2026254,44116.45689€4,187,307.55
19 August 2026406,70716.71785€6,799,266.62
20 August 2026309,89616.82055€5,212,621.16
21 August 2026388,44316.949€6,583,720.41


 Number of shares purchased per venue
 EuronextCBOE DXETurquoise Europe
18 August 2026170,31457,43626,691
19 August 2026279,335100,08427,288
20 August 2026167,509114,53827,849
21 August 2026212,016148,43427,993

The individual transaction details are set out below.

18 August 2026

Fill volumeGross priceTraded onTrade IDLast market
48316.50820260818 15:46:32.919412 +0100s00123715516TRLO1XAMS
156016.50220260818 15:13:31.598786 +0100s00123709521TRLO1CEUX
347916.520260818 15:12:12.776674 +0100s00123709169TRLO1TQEX
336916.520260818 15:12:12.835399 +0100s00123709171TRLO1TQEX
51416.520260818 15:47:41.686946 +0100s00123715943TRLO1XAMS
12616.49820260818 15:46:00.509119 +0100s00123715396TRLO1XAMS
499516.49620260818 15:10:04.197056 +0100s00123708488TRLO1CEUX
36116.49620260818 15:10:05.557702 +0100s00123708497TRLO1XAMS
486416.49620260818 15:10:05.562964 +0100s00123708498TRLO1XAMS
80416.49620260818 15:22:02.678128 +0100s00123711335TRLO1TQEX
116.49620260818 15:22:02.743252 +0100s00123711341TRLO1XAMS
9016.49620260818 15:22:02.747228 +0100s00123711342TRLO1XAMS
110216.49620260818 15:22:02.750820 +0100s00123711343TRLO1XAMS
145116.49620260818 15:27:40.456664 +0100s00123712378TRLO1CEUX
15116.49620260818 15:50:00.977668 +0100s00123716398TRLO1XAMS
537416.49420260818 15:11:29.126841 +0100s00123708923TRLO1CEUX
35016.49420260818 15:14:00.082284 +0100s00123709620TRLO1CEUX
111816.49420260818 15:14:00.129452 +0100s00123709623TRLO1CEUX
6016.49420260818 15:14:00.163216 +0100s00123709625TRLO1CEUX
5916.49420260818 15:14:00.193806 +0100s00123709626TRLO1CEUX
4216.49420260818 15:14:02.428389 +0100s00123709634TRLO1CEUX
7716.49420260818 15:14:04.205887 +0100s00123709641TRLO1CEUX
5116.49420260818 15:14:06.047415 +0100s00123709649TRLO1CEUX
35016.49420260818 15:14:54.677316 +0100s00123709804TRLO1CEUX
497216.4920260818 15:05:45.307591 +0100s00123707341TRLO1TQEX
129216.4920260818 15:29:07.817291 +0100s00123712610TRLO1CEUX
32516.4920260818 15:48:00.386350 +0100s00123716010TRLO1XAMS
1816.4920260818 15:48:00.390444 +0100s00123716011TRLO1XAMS
116.4920260818 15:48:00.395773 +0100s00123716012TRLO1XAMS
120516.4920260818 15:48:00.399386 +0100s00123716013TRLO1XAMS
9716.48820260818 15:11:00.404656 +0100s00123708775TRLO1CEUX
24616.48820260818 15:11:06.714389 +0100s00123708814TRLO1CEUX
17916.48820260818 15:11:06.718978 +0100s00123708815TRLO1CEUX
10216.48820260818 15:25:39.499844 +0100s00123711983TRLO1XAMS
616.48820260818 15:25:39.504671 +0100s00123711984TRLO1XAMS
177216.48820260818 15:25:39.508574 +0100s00123711985TRLO1XAMS
6016.48820260818 15:45:11.528720 +0100s00123715234TRLO1XAMS
416.48820260818 15:45:11.533363 +0100s00123715235TRLO1XAMS
1516.48820260818 15:45:11.537142 +0100s00123715236TRLO1XAMS
60616.48620260818 15:21:53.521799 +0100s00123711306TRLO1TQEX
173916.48620260818 15:24:29.940246 +0100s00123711768TRLO1TQEX
61416.48620260818 15:28:00.179708 +0100s00123712448TRLO1CEUX
816.48420260818 15:05:34.748480 +0100s00123707276TRLO1XAMS
116.48420260818 15:05:34.819248 +0100s00123707279TRLO1XAMS
75316.48220260818 15:15:32.391465 +0100s00123709991TRLO1CEUX
4116.48220260818 15:15:52.772235 +0100s00123710076TRLO1CEUX
11316.48220260818 15:15:52.776965 +0100s00123710077TRLO1CEUX
3816.48220260818 15:15:53.356687 +0100s00123710079TRLO1CEUX
5816.48220260818 15:15:54.181748 +0100s00123710081TRLO1CEUX
40216.48220260818 15:15:54.231141 +0100s00123710083TRLO1CEUX
112516.48220260818 15:18:42.074049 +0100s00123710604TRLO1TQEX
32216.48220260818 15:18:42.131437 +0100s00123710609TRLO1XAMS
10216.48220260818 15:18:42.135940 +0100s00123710610TRLO1XAMS
42716.48220260818 15:18:42.139673 +0100s00123710611TRLO1XAMS
38716.48220260818 15:18:42.143147 +0100s00123710612TRLO1XAMS
305316.4820260818 15:07:31.444257 +0100s00123707724TRLO1CEUX
20016.4820260818 15:15:26.263372 +0100s00123709966TRLO1CEUX
2416.4820260818 15:15:26.386327 +0100s00123709968TRLO1CEUX
4716.4820260818 15:18:06.014732 +0100s00123710479TRLO1CEUX
2316.4820260818 15:18:06.968445 +0100s00123710485TRLO1CEUX
1116.4820260818 15:18:07.979571 +0100s00123710495TRLO1CEUX
516.4820260818 15:18:09.032754 +0100s00123710498TRLO1CEUX
216.4820260818 15:18:10.068240 +0100s00123710500TRLO1CEUX
116.4820260818 15:18:11.225845 +0100s00123710503TRLO1CEUX
116.4820260818 15:18:12.383055 +0100s00123710508TRLO1CEUX
48316.4820260818 15:26:06.189172 +0100s00123712058TRLO1TQEX
35516.4820260818 15:26:55.795866 +0100s00123712225TRLO1XAMS
14016.4820260818 15:26:55.800370 +0100s00123712226TRLO1XAMS
13616.4820260818 15:52:18.329970 +0100s00123716782TRLO1XAMS
20116.4820260818 16:03:04.939688 +0100s00123718659TRLO1XAMS
2016.47820260818 15:16:11.810977 +0100s00123710133TRLO1CEUX
11216.47820260818 15:17:05.414135 +0100s00123710305TRLO1CEUX
127316.47820260818 15:17:05.418079 +0100s00123710306TRLO1CEUX
72616.47820260818 15:23:52.517133 +0100s00123711693TRLO1TQEX
24216.47820260818 15:51:53.262649 +0100s00123716717TRLO1XAMS
20716.47820260818 16:04:26.062833 +0100s00123718859TRLO1XAMS
1216.47620260818 15:09:05.350122 +0100s00123708222TRLO1CEUX
24716.47620260818 15:53:17.857737 +0100s00123716964TRLO1XAMS
416.47620260818 16:01:00.106471 +0100s00123718303TRLO1XAMS
24916.47620260818 16:01:00.112573 +0100s00123718304TRLO1XAMS
10016.47620260818 16:01:04.220703 +0100s00123718315TRLO1XAMS
13516.47620260818 16:01:04.225923 +0100s00123718316TRLO1XAMS
13116.47620260818 16:04:26.424867 +0100s00123718861TRLO1XAMS
116.47620260818 16:06:00.447568 +0100s00123719063TRLO1XAMS
116.47620260818 16:06:00.453089 +0100s00123719064TRLO1XAMS
5516.47620260818 16:06:09.677000 +0100s00123719079TRLO1XAMS
27816.47620260818 16:06:18.509126 +0100s00123719107TRLO1XAMS
363916.47420260818 15:08:43.274088 +0100s00123708104TRLO1CEUX
7616.47420260818 15:59:57.439226 +0100s00123718085TRLO1XAMS
316.47420260818 15:59:57.444409 +0100s00123718086TRLO1XAMS
415616.47220260818 15:06:04.774629 +0100s00123707413TRLO1CEUX
616.47220260818 15:09:04.173781 +0100s00123708220TRLO1XAMS
23516.47220260818 15:32:29.861748 +0100s00123713100TRLO1XAMS
26416.47220260818 15:32:29.918261 +0100s00123713102TRLO1XAMS
106316.47220260818 16:05:00.647144 +0100s00123718929TRLO1XAMS
72216.4720260818 15:19:01.374347 +0100s00123710661TRLO1CEUX
70216.4720260818 15:44:09.216070 +0100s00123714999TRLO1XAMS
4016.4720260818 15:58:58.069171 +0100s00123717915TRLO1XAMS
316.4720260818 15:58:58.078030 +0100s00123717916TRLO1XAMS
22416.4720260818 15:58:58.089853 +0100s00123717917TRLO1XAMS
6916.4720260818 15:59:35.759695 +0100s00123718000TRLO1CEUX
4816.4720260818 15:59:35.764921 +0100s00123718001TRLO1CEUX
916.4720260818 15:59:35.769599 +0100s00123718002TRLO1CEUX
9616.4720260818 15:59:35.774031 +0100s00123718003TRLO1CEUX
30216.4720260818 16:00:03.589364 +0100s00123718113TRLO1XAMS
29416.46820260818 15:38:14.657753 +0100s00123713972TRLO1XAMS
61716.46820260818 15:38:18.398219 +0100s00123713992TRLO1XAMS
18016.46820260818 15:38:18.403769 +0100s00123713993TRLO1XAMS
3716.46620260818 15:43:46.746344 +0100s00123714911TRLO1XAMS
7916.46620260818 15:43:46.750123 +0100s00123714912TRLO1XAMS
10416.46620260818 15:43:46.753678 +0100s00123714913TRLO1XAMS
27016.46620260818 15:54:01.287411 +0100s00123717142TRLO1XAMS
16816.46620260818 15:59:38.349080 +0100s00123718014TRLO1XAMS
109216.46420260818 15:20:46.676004 +0100s00123711061TRLO1XAMS
21116.46420260818 15:20:46.681333 +0100s00123711062TRLO1XAMS
17916.46420260818 15:35:02.691475 +0100s00123713482TRLO1XAMS
11316.46420260818 15:37:42.530444 +0100s00123713900TRLO1XAMS
8416.46420260818 15:37:42.536900 +0100s00123713901TRLO1XAMS
18816.46420260818 15:39:09.560264 +0100s00123714121TRLO1XAMS
13416.46420260818 15:39:09.565849 +0100s00123714122TRLO1XAMS
39916.46420260818 15:40:08.654457 +0100s00123714261TRLO1XAMS
1916.46420260818 15:43:46.741598 +0100s00123714910TRLO1XAMS
18716.46420260818 15:55:47.096655 +0100s00123717396TRLO1XAMS
308016.46220260818 15:04:24.865145 +0100s00123706990TRLO1TQEX
19616.46220260818 15:35:46.604713 +0100s00123713614TRLO1XAMS
9516.46220260818 15:37:24.919171 +0100s00123713871TRLO1XAMS
11616.4620260818 16:12:40.815021 +0100s00123720005TRLO1XAMS
9616.4620260818 16:12:40.820398 +0100s00123720006TRLO1XAMS
399816.4620260818 16:14:46.961605 +0100s00123720338TRLO1XAMS
9016.4620260818 16:18:30.900378 +0100s00123720949TRLO1XAMS
283516.4620260818 16:18:30.912580 +0100s00123720950TRLO1XAMS
8116.4620260818 16:18:30.917247 +0100s00123720951TRLO1XAMS
26516.4620260818 16:19:02.068656 +0100s00123721083TRLO1XAMS
7516.4620260818 16:20:30.608125 +0100s00123721345TRLO1XAMS
2216.4620260818 16:20:30.616958 +0100s00123721347TRLO1XAMS
8716.4620260818 16:20:30.696911 +0100s00123721351TRLO1XAMS
23916.4620260818 16:20:30.715065 +0100s00123721352TRLO1XAMS
3716.45820260818 16:16:24.974373 +0100s00123720610TRLO1XAMS
86816.45820260818 16:16:24.979307 +0100s00123720611TRLO1XAMS
19316.45820260818 16:21:37.307350 +0100s00123721569TRLO1XAMS
2016.45620260818 15:04:05.835905 +0100s00123706882TRLO1TQEX
102416.45620260818 15:04:15.592546 +0100s00123706947TRLO1TQEX
11716.45620260818 15:42:28.312918 +0100s00123714694TRLO1XAMS
716.45620260818 15:42:28.317861 +0100s00123714695TRLO1XAMS
50916.45620260818 15:42:28.321883 +0100s00123714696TRLO1XAMS
19816.45420260818 15:41:14.815052 +0100s00123714463TRLO1XAMS
25616.45420260818 16:13:37.335188 +0100s00123720154TRLO1XAMS
88716.45420260818 16:26:00.458663 +0100s00123722260TRLO1XAMS
1516.45420260818 16:26:00.463025 +0100s00123722261TRLO1XAMS
146116.45420260818 16:26:00.468487 +0100s00123722262TRLO1XAMS
56716.45420260818 16:27:17.745259 +0100s00123722464TRLO1XAMS
136216.45420260818 16:27:17.750344 +0100s00123722465TRLO1XAMS
46516.45220260818 16:17:31.778671 +0100s00123720788TRLO1XAMS
3616.45220260818 16:25:04.167856 +0100s00123722087TRLO1XAMS
131116.45220260818 16:25:04.180228 +0100s00123722088TRLO1XAMS
5716.45220260818 16:25:07.186013 +0100s00123722091TRLO1XAMS
602216.45220260818 16:25:24.235952 +0100s00123722147TRLO1XAMS
17016.4520260818 15:42:14.819829 +0100s00123714636TRLO1XAMS
344416.4520260818 16:13:00.599323 +0100s00123720039TRLO1XAMS
11616.4520260818 16:13:00.669078 +0100s00123720051TRLO1XAMS
8816.4520260818 16:13:00.677268 +0100s00123720053TRLO1XAMS
34816.4520260818 16:13:00.682021 +0100s00123720054TRLO1XAMS
140716.4520260818 16:13:00.686592 +0100s00123720055TRLO1XAMS
256316.4520260818 16:13:00.690626 +0100s00123720056TRLO1XAMS
850916.4520260818 16:17:31.773962 +0100s00123720787TRLO1CEUX
683116.4520260818 16:17:31.807466 +0100s00123720789TRLO1XAMS
20416.4520260818 16:17:31.811621 +0100s00123720790TRLO1XAMS
30616.4520260818 16:17:31.815458 +0100s00123720791TRLO1XAMS
24416.4520260818 16:17:31.819463 +0100s00123720792TRLO1XAMS
3916.4520260818 16:17:34.166834 +0100s00123720801TRLO1XAMS
5216.4520260818 16:17:34.171500 +0100s00123720802TRLO1XAMS
38016.4520260818 16:24:56.674785 +0100s00123722061TRLO1XAMS
20516.4520260818 16:24:56.679859 +0100s00123722062TRLO1XAMS
116.4520260818 16:25:24.240821 +0100s00123722148TRLO1XAMS
35716.4520260818 16:25:24.245181 +0100s00123722149TRLO1XAMS
500516.4520260818 16:25:24.249656 +0100s00123722150TRLO1XAMS
5616.4520260818 16:26:00.353581 +0100s00123722254TRLO1XAMS
31416.4520260818 16:26:52.641822 +0100s00123722394TRLO1XAMS
10116.4520260818 16:27:34.593601 +0100s00123722511TRLO1XAMS
15716.4520260818 16:27:39.280053 +0100s00123722531TRLO1XAMS
15716.4520260818 16:27:39.284931 +0100s00123722532TRLO1XAMS
516316.4520260818 16:27:39.290574 +0100s00123722533TRLO1XAMS
326416.4520260818 16:27:39.294348 +0100s00123722534TRLO1XAMS
594816.4520260818 16:27:39.298017 +0100s00123722535TRLO1XAMS
875716.4520260818 16:28:16.430070 +0100s00123722668TRLO1XAMS
18016.4520260818 16:28:19.753483 +0100s00123722706TRLO1XAMS
31216.4520260818 16:28:19.800325 +0100s00123722713TRLO1XAMS
17316.4520260818 16:28:19.804405 +0100s00123722714TRLO1XAMS
2916.4520260818 16:28:20.126733 +0100s00123722719TRLO1XAMS
46116.4520260818 16:28:20.822322 +0100s00123722725TRLO1XAMS
11016.4520260818 16:28:20.833934 +0100s00123722727TRLO1XAMS
29016.4520260818 16:28:20.838597 +0100s00123722728TRLO1XAMS
11016.4520260818 16:28:20.846382 +0100s00123722729TRLO1XAMS
8916.4520260818 16:28:20.851962 +0100s00123722730TRLO1XAMS
25016.4520260818 16:28:20.862414 +0100s00123722731TRLO1XAMS
11016.4520260818 16:28:23.762193 +0100s00123722752TRLO1XAMS
36016.4520260818 16:28:23.767541 +0100s00123722753TRLO1XAMS
4716.4520260818 16:28:23.772401 +0100s00123722754TRLO1XAMS
4216.4520260818 16:28:23.784531 +0100s00123722756TRLO1XAMS
18016.4520260818 16:28:23.789786 +0100s00123722757TRLO1XAMS
7516.4520260818 16:28:23.794962 +0100s00123722758TRLO1XAMS
4216.4520260818 16:28:23.799889 +0100s00123722759TRLO1XAMS
6916.4520260818 16:28:23.804147 +0100s00123722760TRLO1XAMS
11716.44820260818 16:13:00.658570 +0100s00123720049TRLO1XAMS
34716.44820260818 16:13:00.664842 +0100s00123720050TRLO1XAMS
20316.44820260818 16:28:16.546542 +0100s00123722670TRLO1XAMS
10016.44820260818 16:28:19.791645 +0100s00123722711TRLO1XAMS
516.44820260818 16:28:19.796331 +0100s00123722712TRLO1XAMS
13016.44820260818 16:28:23.815557 +0100s00123722761TRLO1XAMS
5016.44820260818 16:28:26.854695 +0100s00123722784TRLO1XAMS
4516.44820260818 16:28:26.859693 +0100s00123722785TRLO1XAMS
17016.44820260818 16:28:26.866474 +0100s00123722787TRLO1XAMS
7816.44820260818 16:28:26.871810 +0100s00123722788TRLO1XAMS
5616.44820260818 16:28:26.876794 +0100s00123722789TRLO1XAMS
42816.44820260818 16:28:26.908533 +0100s00123722795TRLO1XAMS
80916.44820260818 16:28:29.395609 +0100s00123722801TRLO1XAMS
19116.44820260818 16:28:29.451444 +0100s00123722804TRLO1XAMS
9716.44820260818 16:28:29.456008 +0100s00123722805TRLO1XAMS
140316.44820260818 16:28:30.539602 +0100s00123722812TRLO1XAMS
45016.44820260818 16:28:32.951415 +0100s00123722820TRLO1XAMS
27216.44820260818 16:28:33.952502 +0100s00123722822TRLO1XAMS
19116.44820260818 16:28:34.947320 +0100s00123722827TRLO1XAMS
73216.44820260818 16:28:34.960251 +0100s00123722828TRLO1XAMS
16316.44820260818 16:28:35.947923 +0100s00123722835TRLO1XAMS
618116.44820260818 16:28:35.953048 +0100s00123722836TRLO1XAMS
10916.44820260818 16:28:36.947773 +0100s00123722838TRLO1XAMS
5416.44820260818 16:28:37.265562 +0100s00123722841TRLO1XAMS
11416.44820260818 16:28:37.942460 +0100s00123722845TRLO1XAMS
11516.44820260818 16:28:38.943193 +0100s00123722847TRLO1XAMS
9716.44820260818 16:28:39.945993 +0100s00123722850TRLO1XAMS
8816.44820260818 16:28:40.948380 +0100s00123722852TRLO1XAMS
9916.44820260818 16:28:41.947800 +0100s00123722856TRLO1XAMS
9816.44820260818 16:28:42.945289 +0100s00123722859TRLO1XAMS
9716.44820260818 16:28:43.945562 +0100s00123722861TRLO1XAMS
9416.44820260818 16:28:47.948822 +0100s00123722871TRLO1XAMS
10316.44820260818 16:28:48.943569 +0100s00123722877TRLO1XAMS
8416.44820260818 16:28:49.943737 +0100s00123722879TRLO1XAMS
9616.44820260818 16:28:50.944274 +0100s00123722884TRLO1XAMS
9616.44820260818 16:28:51.944968 +0100s00123722891TRLO1XAMS
11216.44820260818 16:28:52.944682 +0100s00123722895TRLO1XAMS
11016.44820260818 16:28:53.945056 +0100s00123722899TRLO1XAMS
42016.44820260818 16:28:54.840146 +0100s00123722916TRLO1XAMS
264916.44820260818 16:28:54.844610 +0100s00123722917TRLO1XAMS
14516.44820260818 16:28:54.848820 +0100s00123722918TRLO1XAMS
7016.44820260818 16:28:54.852794 +0100s00123722919TRLO1XAMS
11016.44820260818 16:28:54.861340 +0100s00123722920TRLO1XAMS
9916.44820260818 16:28:54.865072 +0100s00123722921TRLO1XAMS
10016.44820260818 16:28:54.868750 +0100s00123722922TRLO1XAMS
27016.44820260818 16:28:54.872757 +0100s00123722923TRLO1XAMS
10016.44820260818 16:28:54.876410 +0100s00123722924TRLO1XAMS
46016.44820260818 16:28:54.879942 +0100s00123722925TRLO1XAMS
3616.44820260818 16:28:54.883776 +0100s00123722926TRLO1XAMS
11016.44820260818 16:28:54.887945 +0100s00123722927TRLO1XAMS
8116.44820260818 16:28:54.892078 +0100s00123722928TRLO1XAMS
21016.44820260818 16:28:54.895782 +0100s00123722929TRLO1XAMS
200016.44820260818 16:28:54.899320 +0100s00123722930TRLO1XAMS
6016.44820260818 16:28:54.902879 +0100s00123722931TRLO1XAMS
31016.44620260818 16:13:00.653306 +0100s00123720048TRLO1XAMS
22416.44620260818 16:22:28.654578 +0100s00123721694TRLO1XAMS
293016.44620260818 16:23:17.473037 +0100s00123721809TRLO1XAMS
165516.44620260818 16:23:24.646109 +0100s00123721849TRLO1XAMS
66716.44620260818 16:23:24.652398 +0100s00123721850TRLO1XAMS
31016.44620260818 16:24:12.958747 +0100s00123721941TRLO1XAMS
31016.44620260818 16:24:12.963499 +0100s00123721942TRLO1XAMS
1816.44620260818 16:24:25.822716 +0100s00123721999TRLO1XAMS
480116.44620260818 16:24:25.827106 +0100s00123722000TRLO1XAMS
660416.44620260818 16:24:25.831048 +0100s00123722001TRLO1XAMS
732516.44620260818 16:24:25.836530 +0100s00123722002TRLO1XAMS
153616.44620260818 16:24:25.840309 +0100s00123722003TRLO1XAMS
29216.44620260818 16:27:39.359022 +0100s00123722540TRLO1XAMS
90416.44620260818 16:27:39.986743 +0100s00123722542TRLO1XAMS
46416.44620260818 16:27:40.991094 +0100s00123722546TRLO1XAMS
32116.44620260818 16:27:41.985912 +0100s00123722550TRLO1XAMS
617616.44620260818 16:27:41.990738 +0100s00123722551TRLO1XAMS
76916.44620260818 16:27:57.289242 +0100s00123722591TRLO1XAMS
716.44620260818 16:28:17.346322 +0100s00123722681TRLO1XAMS
40416.44620260818 16:28:17.351621 +0100s00123722682TRLO1XAMS
6016.44620260818 16:28:17.412578 +0100s00123722691TRLO1XAMS
12016.44620260818 16:28:18.353092 +0100s00123722697TRLO1XAMS
7616.44620260818 16:28:18.357786 +0100s00123722698TRLO1XAMS
15316.44420260818 16:15:37.679321 +0100s00123720451TRLO1XAMS
2816.44420260818 16:15:37.684383 +0100s00123720452TRLO1XAMS
1916.44420260818 16:15:38.402313 +0100s00123720460TRLO1XAMS
1416.44420260818 16:15:38.407741 +0100s00123720461TRLO1XAMS
149216.44420260818 16:15:38.414311 +0100s00123720462TRLO1XAMS
85116.44420260818 16:15:38.418652 +0100s00123720463TRLO1XAMS
4016.44420260818 16:28:17.361420 +0100s00123722684TRLO1XAMS
29716.44420260818 16:28:17.392701 +0100s00123722689TRLO1XAMS
4716.44420260818 16:28:17.403368 +0100s00123722690TRLO1XAMS
6316.44420260818 16:28:58.394087 +0100s00123722952TRLO1XAMS
9716.44420260818 16:28:58.949745 +0100s00123722957TRLO1XAMS
5616.44420260818 16:28:59.807832 +0100s00123722962TRLO1XAMS
11216.44420260818 16:28:59.947062 +0100s00123722964TRLO1XAMS
8216.44420260818 16:29:00.950758 +0100s00123722978TRLO1XAMS
13716.44420260818 16:29:01.953826 +0100s00123722982TRLO1XAMS
9116.44420260818 16:29:02.949833 +0100s00123722984TRLO1XAMS
5816.44420260818 16:29:20.086042 +0100s00123723025TRLO1XAMS
5516.44420260818 16:29:30.570288 +0100s00123723039TRLO1XAMS
112416.44420260818 16:29:34.597198 +0100s00123723054TRLO1XAMS
6916.44420260818 16:29:39.316163 +0100s00123723078TRLO1XAMS
386616.44420260818 16:29:44.626473 +0100s00123723091TRLO1XAMS
1616.44420260818 16:29:44.804526 +0100s00123723102TRLO1XAMS
1616.44420260818 16:29:44.831053 +0100s00123723105TRLO1XAMS
17016.44420260818 16:29:44.838685 +0100s00123723107TRLO1XAMS
1516.44420260818 16:29:44.855263 +0100s00123723108TRLO1XAMS
18516.44420260818 16:29:44.865375 +0100s00123723110TRLO1XAMS
35416.44420260818 16:29:44.871382 +0100s00123723112TRLO1XAMS
1516.44420260818 16:29:44.894994 +0100s00123723113TRLO1XAMS
22416.44420260818 16:29:44.900738 +0100s00123723114TRLO1XAMS
17516.44420260818 16:29:44.950969 +0100s00123723116TRLO1XAMS
3216.44420260818 16:29:45.714526 +0100s00123723127TRLO1XAMS
116.44420260818 16:29:45.719897 +0100s00123723128TRLO1XAMS
23016.44420260818 16:29:48.790310 +0100s00123723146TRLO1XAMS
111816.44220260818 16:22:37.024771 +0100s00123721711TRLO1XAMS
37716.4420260818 16:29:44.673642 +0100s00123723094TRLO1XAMS
37316.4420260818 16:29:44.680140 +0100s00123723095TRLO1XAMS
716.43820260818 15:03:00.931383 +0100s00123706491TRLO1CEUX
1026416.43820260818 15:03:01.209633 +0100s00123706496TRLO1CEUX
218316.4220260818 14:59:09.730797 +0100s00123705166TRLO1XAMS
4516.4220260818 15:02:00.450011 +0100s00123706206TRLO1XAMS
316.4220260818 15:02:00.454896 +0100s00123706207TRLO1XAMS
30616.4220260818 15:02:00.817335 +0100s00123706213TRLO1XAMS
10916.4220260818 15:02:00.822860 +0100s00123706214TRLO1XAMS
68416.4220260818 15:02:00.828317 +0100s00123706215TRLO1XAMS
457416.4220260818 15:02:00.833301 +0100s00123706216TRLO1XAMS
526416.4220260818 15:02:00.837610 +0100s00123706217TRLO1TQEX
2716.41620260818 15:01:37.008856 +0100s00123706048TRLO1CEUX
2716.41620260818 15:01:37.067579 +0100s00123706050TRLO1CEUX
2716.41620260818 15:01:37.149788 +0100s00123706052TRLO1CEUX
2716.41620260818 15:01:37.210258 +0100s00123706055TRLO1CEUX
216.41620260818 15:01:37.234434 +0100s00123706057TRLO1CEUX
2716.41620260818 15:01:37.261717 +0100s00123706060TRLO1CEUX
216.41620260818 15:01:37.284497 +0100s00123706062TRLO1CEUX
2716.41620260818 15:01:37.313480 +0100s00123706064TRLO1CEUX
216.41620260818 15:01:37.345985 +0100s00123706066TRLO1CEUX
2716.41620260818 15:01:37.372782 +0100s00123706067TRLO1CEUX
216.41620260818 15:01:37.411054 +0100s00123706070TRLO1CEUX
2716.41620260818 15:01:37.440335 +0100s00123706073TRLO1CEUX
216.41620260818 15:01:37.466218 +0100s00123706074TRLO1CEUX
2716.41620260818 15:01:37.502350 +0100s00123706077TRLO1CEUX
216.41620260818 15:01:37.533452 +0100s00123706079TRLO1CEUX
2716.41620260818 15:01:37.563106 +0100s00123706080TRLO1CEUX
216.41620260818 15:01:37.599202 +0100s00123706083TRLO1CEUX
2716.41620260818 15:01:37.627257 +0100s00123706085TRLO1CEUX
216.41620260818 15:01:37.652861 +0100s00123706087TRLO1CEUX
2716.41620260818 15:01:37.679039 +0100s00123706089TRLO1CEUX
216.41620260818 15:01:37.709635 +0100s00123706090TRLO1CEUX
2716.41620260818 15:01:37.777486 +0100s00123706093TRLO1CEUX
216.41620260818 15:01:37.804516 +0100s00123706095TRLO1CEUX
2716.41620260818 15:01:37.830649 +0100s00123706097TRLO1CEUX
216.41620260818 15:01:37.855924 +0100s00123706098TRLO1CEUX
2716.41620260818 15:01:37.893118 +0100s00123706101TRLO1CEUX
216.41620260818 15:01:37.923720 +0100s00123706103TRLO1CEUX
2716.41620260818 15:01:37.953467 +0100s00123706105TRLO1CEUX
216.41620260818 15:01:37.979450 +0100s00123706107TRLO1CEUX
2716.41620260818 15:01:38.008255 +0100s00123706109TRLO1CEUX
416.41620260818 15:01:38.026727 +0100s00123706111TRLO1CEUX
216.41620260818 15:01:38.049701 +0100s00123706113TRLO1CEUX
2716.41620260818 15:01:38.078283 +0100s00123706115TRLO1CEUX
216.41620260818 15:01:38.108577 +0100s00123706116TRLO1CEUX
2716.41620260818 15:01:38.144864 +0100s00123706119TRLO1CEUX
216.41620260818 15:01:38.170570 +0100s00123706120TRLO1CEUX
2716.41620260818 15:01:38.207763 +0100s00123706122TRLO1CEUX
216.41620260818 15:01:38.243882 +0100s00123706125TRLO1CEUX
2716.41620260818 15:01:38.271194 +0100s00123706126TRLO1CEUX
216.41620260818 15:01:38.308670 +0100s00123706128TRLO1CEUX
2716.41620260818 15:01:38.347250 +0100s00123706130TRLO1CEUX
216.41620260818 15:01:38.385274 +0100s00123706133TRLO1CEUX
2716.41620260818 15:01:38.418126 +0100s00123706135TRLO1CEUX
216.41620260818 15:01:38.447277 +0100s00123706137TRLO1CEUX
1116.41620260818 15:01:38.476367 +0100s00123706138TRLO1CEUX
513716.39820260818 15:00:01.068400 +0100s00123705496TRLO1CEUX

19 August 2026

Fill volumeGross priceTraded onTrade IDLast market
7716.64820260819 16:28:58.847778 +0100s00123758320TRLO1XAMS
23216.64820260819 16:28:58.840725 +0100s00123758319TRLO1XAMS
54216.64820260819 16:28:57.888284 +0100s00123758311TRLO1XAMS
57316.64820260819 16:28:57.883495 +0100s00123758310TRLO1XAMS
416.64820260819 16:28:57.879018 +0100s00123758309TRLO1XAMS
2916.64820260819 16:28:57.867944 +0100s00123758308TRLO1XAMS
21716.64820260819 16:28:57.863537 +0100s00123758307TRLO1XAMS
6416.64820260819 16:28:57.858395 +0100s00123758306TRLO1XAMS
1116.6420260819 16:28:37.637340 +0100s00123758277TRLO1CEUX
20016.6420260819 16:28:37.632635 +0100s00123758276TRLO1CEUX
7916.63820260819 16:28:20.183994 +0100s00123758250TRLO1XAMS
27316.63820260819 16:28:20.120493 +0100s00123758247TRLO1XAMS
22616.63820260819 16:28:20.115232 +0100s00123758246TRLO1XAMS
20816.64820260819 16:28:06.589757 +0100s00123758101TRLO1XAMS
3516.6520260819 16:28:06.585887 +0100s00123758100TRLO1CEUX
20016.6520260819 16:28:06.581788 +0100s00123758099TRLO1CEUX
30016.6520260819 16:28:06.576641 +0100s00123758098TRLO1CEUX
3216.6520260819 16:27:54.003525 +0100s00123758085TRLO1CEUX
16816.6520260819 16:27:53.999483 +0100s00123758084TRLO1CEUX
10016.6520260819 16:27:53.994910 +0100s00123758083TRLO1CEUX
10016.6520260819 16:27:53.986448 +0100s00123758082TRLO1CEUX
56816.6520260819 16:27:53.850891 +0100s00123758075TRLO1CEUX
12716.64820260819 16:27:53.812346 +0100s00123758073TRLO1XAMS
10016.64820260819 16:27:53.791769 +0100s00123758072TRLO1XAMS
10016.64820260819 16:27:53.786970 +0100s00123758071TRLO1XAMS
4216.64820260819 16:27:53.781425 +0100s00123758070TRLO1XAMS
25816.6520260819 16:27:53.753030 +0100s00123758068TRLO1XAMS
32016.6520260819 16:27:53.747502 +0100s00123758067TRLO1XAMS
27616.64820260819 16:27:53.621430 +0100s00123758059TRLO1CEUX
20016.64820260819 16:27:27.223969 +0100s00123758006TRLO1CEUX
3216.64820260819 16:27:25.508907 +0100s00123758000TRLO1CEUX
116.64620260819 16:27:20.681416 +0100s00123757990TRLO1CEUX
216.64620260819 16:27:20.627101 +0100s00123757988TRLO1CEUX
216.64620260819 16:27:20.555212 +0100s00123757986TRLO1CEUX
6216.64620260819 16:27:20.549609 +0100s00123757985TRLO1CEUX
20016.64220260819 16:27:03.202524 +0100s00123757963TRLO1CEUX
21116.64420260819 16:26:28.240550 +0100s00123757884TRLO1CEUX
14416.64420260819 16:26:28.236291 +0100s00123757883TRLO1CEUX
20016.64420260819 16:26:28.231527 +0100s00123757882TRLO1CEUX
19716.64220260819 16:26:28.206260 +0100s00123757881TRLO1XAMS
16916.64220260819 16:26:21.157417 +0100s00123757869TRLO1XAMS
20016.64220260819 16:26:20.777293 +0100s00123757866TRLO1CEUX
35016.6420260819 16:25:47.814390 +0100s00123757836TRLO1CEUX
20016.6420260819 16:25:47.809040 +0100s00123757835TRLO1CEUX
53516.64220260819 16:25:33.338734 +0100s00123757820TRLO1XAMS
1516.64220260819 16:25:29.814038 +0100s00123757815TRLO1XAMS
3416.64220260819 16:25:29.787466 +0100s00123757814TRLO1CEUX
51616.6420260819 16:25:28.634582 +0100s00123757805TRLO1CEUX
37616.6420260819 16:25:00.784480 +0100s00123757760TRLO1XAMS
5216.6420260819 16:25:00.780211 +0100s00123757759TRLO1XAMS
2016.6420260819 16:25:00.776014 +0100s00123757758TRLO1XAMS
33616.6420260819 16:25:00.771560 +0100s00123757757TRLO1XAMS
316.6420260819 16:25:00.766773 +0100s00123757756TRLO1XAMS
3816.6420260819 16:25:00.761306 +0100s00123757755TRLO1XAMS
12116.6420260819 16:25:00.699831 +0100s00123757745TRLO1XAMS
12116.6420260819 16:25:00.685721 +0100s00123757744TRLO1XAMS
55016.64220260819 16:24:54.948756 +0100s00123757735TRLO1XAMS
3216.63820260819 16:24:27.193432 +0100s00123757698TRLO1XAMS
55016.64620260819 16:24:22.824251 +0100s00123757691TRLO1CEUX
1516.6620260819 16:23:53.147341 +0100s00123757650TRLO1CEUX
27116.6620260819 16:23:53.140486 +0100s00123757648TRLO1CEUX
25116.6620260819 16:23:53.133562 +0100s00123757646TRLO1XAMS
36416.6620260819 16:23:53.122378 +0100s00123757643TRLO1CEUX
28616.6620260819 16:23:53.100469 +0100s00123757637TRLO1XAMS
28516.6620260819 16:23:53.096824 +0100s00123757636TRLO1XAMS
28616.65820260819 16:23:53.091557 +0100s00123757635TRLO1XAMS
28616.6620260819 16:23:53.087777 +0100s00123757634TRLO1XAMS
28616.6620260819 16:23:53.081178 +0100s00123757632TRLO1XAMS
28616.6620260819 16:23:53.075261 +0100s00123757630TRLO1XAMS
36416.6620260819 16:23:53.040032 +0100s00123757621TRLO1CEUX
5416.66620260819 16:23:53.034037 +0100s00123757620TRLO1XAMS
14816.66420260819 16:23:53.022604 +0100s00123757619TRLO1XAMS
34816.66420260819 16:23:53.017663 +0100s00123757618TRLO1XAMS
28816.6620260819 16:23:52.983233 +0100s00123757616TRLO1XAMS
28716.6620260819 16:23:52.979104 +0100s00123757615TRLO1XAMS
28716.6620260819 16:23:52.972148 +0100s00123757612TRLO1XAMS
28816.6620260819 16:23:52.966449 +0100s00123757610TRLO1XAMS
28516.6620260819 16:23:52.962635 +0100s00123757609TRLO1XAMS
28616.6620260819 16:23:52.958837 +0100s00123757608TRLO1XAMS
6116.6620260819 16:23:52.952869 +0100s00123757607TRLO1CEUX
55016.66220260819 16:23:52.947855 +0100s00123757606TRLO1CEUX
55016.66620260819 16:23:38.664370 +0100s00123757585TRLO1CEUX
55016.66820260819 16:23:20.167335 +0100s00123757563TRLO1CEUX
11416.66820260819 16:23:20.160462 +0100s00123757562TRLO1XAMS
5216.66820260819 16:23:08.057041 +0100s00123757545TRLO1XAMS
3516.66820260819 16:23:06.824138 +0100s00123757543TRLO1XAMS
34916.66820260819 16:23:06.752252 +0100s00123757540TRLO1XAMS
13616.66820260819 16:23:03.624345 +0100s00123757531TRLO1XAMS
55016.6720260819 16:23:03.620007 +0100s00123757530TRLO1XAMS
55016.6720260819 16:23:03.614031 +0100s00123757529TRLO1XAMS
2116.6620260819 16:23:03.605558 +0100s00123757528TRLO1CEUX
4716.6620260819 16:23:03.600885 +0100s00123757527TRLO1CEUX
9916.6620260819 16:23:03.596184 +0100s00123757526TRLO1CEUX
5816.6620260819 16:23:03.591688 +0100s00123757525TRLO1CEUX
55016.67220260819 16:23:03.586216 +0100s00123757524TRLO1CEUX
3516.66820260819 16:22:19.948118 +0100s00123757471TRLO1XAMS
37916.66820260819 16:22:19.943153 +0100s00123757470TRLO1XAMS
6916.65620260819 16:22:09.869270 +0100s00123757454TRLO1XAMS
3716.65620260819 16:22:09.864142 +0100s00123757453TRLO1XAMS
5216.65620260819 16:22:09.860455 +0100s00123757452TRLO1XAMS
12816.65620260819 16:22:09.856711 +0100s00123757451TRLO1XAMS
3516.65620260819 16:22:09.852835 +0100s00123757450TRLO1XAMS
25116.65620260819 16:22:09.847232 +0100s00123757449TRLO1XAMS
16316.65620260819 16:22:09.842723 +0100s00123757448TRLO1XAMS
3516.65220260819 16:22:04.639016 +0100s00123757431TRLO1XAMS
5716.65220260819 16:22:04.634412 +0100s00123757430TRLO1XAMS
3016.65220260819 16:22:04.598841 +0100s00123757429TRLO1CEUX
3516.65220260819 16:22:03.779003 +0100s00123757424TRLO1CEUX
28616.6520260819 16:21:47.928741 +0100s00123757411TRLO1CEUX
40316.6520260819 16:21:44.132461 +0100s00123757404TRLO1XAMS
9916.6520260819 16:21:44.127223 +0100s00123757403TRLO1CEUX
7116.6520260819 16:21:44.122727 +0100s00123757402TRLO1CEUX
11516.6520260819 16:21:43.980754 +0100s00123757398TRLO1CEUX
55016.65220260819 16:21:43.119762 +0100s00123757395TRLO1CEUX
24416.65620260819 16:21:42.023117 +0100s00123757392TRLO1CEUX
1216.65620260819 16:21:42.019250 +0100s00123757391TRLO1CEUX
3016.65620260819 16:21:42.014678 +0100s00123757390TRLO1CEUX
25716.64820260819 16:21:18.523618 +0100s00123757367TRLO1CEUX
29316.64820260819 16:21:18.518634 +0100s00123757366TRLO1CEUX
21816.6520260819 16:21:02.867259 +0100s00123757347TRLO1CEUX
33216.6520260819 16:21:02.856967 +0100s00123757345TRLO1CEUX
55016.66820260819 16:20:49.317735 +0100s00123757327TRLO1CEUX
13316.6720260819 16:20:36.332472 +0100s00123757323TRLO1CEUX
9516.6720260819 16:20:36.328345 +0100s00123757322TRLO1CEUX
3016.6720260819 16:20:36.320519 +0100s00123757320TRLO1CEUX
25716.6720260819 16:20:36.316510 +0100s00123757319TRLO1CEUX
3516.6720260819 16:20:36.311474 +0100s00123757318TRLO1CEUX
56016.67420260819 16:20:23.203867 +0100s00123757302TRLO1CEUX
10016.68220260819 16:20:11.388939 +0100s00123757291TRLO1CEUX
20516.68220260819 16:20:11.383712 +0100s00123757290TRLO1CEUX
9516.68220260819 16:20:10.139530 +0100s00123757287TRLO1CEUX
20516.68220260819 16:20:10.134415 +0100s00123757286TRLO1CEUX
18916.68620260819 16:20:02.044502 +0100s00123757271TRLO1XAMS
10116.68620260819 16:20:02.038963 +0100s00123757270TRLO1XAMS
12816.68620260819 16:20:00.769666 +0100s00123757264TRLO1CEUX
15216.68620260819 16:20:00.755842 +0100s00123757263TRLO1CEUX
3516.68620260819 16:19:59.050707 +0100s00123757233TRLO1CEUX
60516.6920260819 16:19:59.027847 +0100s00123757232TRLO1CEUX
28016.69820260819 16:19:39.548899 +0100s00123757207TRLO1XAMS
32516.69820260819 16:19:39.544046 +0100s00123757206TRLO1XAMS
60416.720260819 16:19:39.506856 +0100s00123757201TRLO1XAMS
19516.720260819 16:19:39.502781 +0100s00123757200TRLO1CEUX
41016.720260819 16:19:39.484238 +0100s00123757197TRLO1CEUX
15716.720260819 15:19:39.459827 +000000123757205TRLO1XAMS
44816.720260819 15:19:39.453896 +000000123757204TRLO1XAMS
5216.720260819 15:19:23.747551 +000000123757174TRLO1XAMS
14816.720260819 15:19:23.747530 +000000123757173TRLO1XAMS
20016.720260819 15:19:23.747474 +000000123757172TRLO1XAMS
10016.720260819 15:19:23.585184 +000000123757171TRLO1XAMS
5216.720260819 15:19:23.577948 +000000123757170TRLO1XAMS
10016.720260819 15:19:23.577808 +000000123757169TRLO1XAMS
6816.720260819 15:19:23.577808 +000000123757168TRLO1XAMS
20016.720260819 15:19:21.597150 +000000123757162TRLO1XAMS
1616.720260819 15:19:21.597110 +000000123757161TRLO1XAMS
11616.720260819 15:19:21.595628 +000000123757160TRLO1XAMS
10016.720260819 15:19:21.595583 +000000123757159TRLO1XAMS
20416.720260819 16:19:21.590303 +0100s00123757153TRLO1CEUX
40016.720260819 16:19:21.585072 +0100s00123757152TRLO1CEUX
50016.720260819 15:19:21.556857 +000000123757158TRLO1XAMS
30516.720260819 15:19:21.556805 +000000123757157TRLO1XAMS
44816.720260819 15:19:21.556805 +000000123757156TRLO1XAMS
5216.720260819 15:19:21.556760 +000000123757155TRLO1XAMS
21616.720260819 15:19:21.556657 +000000123757154TRLO1XAMS
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36516.6920260819 09:15:00.372314 +0100s00123732223TRLO1XAMS
1516.6920260819 09:15:00.368448 +0100s00123732222TRLO1XAMS
1516.6920260819 09:15:00.362858 +0100s00123732221TRLO1XAMS
516.6920260819 09:15:00.358369 +0100s00123732220TRLO1XAMS
26216.6920260819 09:15:00.313179 +0100s00123732215TRLO1XAMS
9516.69220260819 09:14:38.508945 +0100s00123732201TRLO1XAMS
12416.69220260819 09:14:38.504947 +0100s00123732200TRLO1XAMS
32216.6920260819 09:14:38.456274 +0100s00123732197TRLO1XAMS
1816.6920260819 09:14:38.452040 +0100s00123732196TRLO1XAMS
3716.68220260819 09:13:48.301897 +0100s00123732155TRLO1XAMS
42516.68620260819 09:13:48.069759 +0100s00123732152TRLO1CEUX
3916.68620260819 09:13:47.238930 +0100s00123732150TRLO1CEUX
4816.68620260819 09:13:46.646924 +0100s00123732148TRLO1CEUX
5516.68620260819 09:13:45.923719 +0100s00123732142TRLO1CEUX
4316.68620260819 09:13:45.160752 +0100s00123732139TRLO1CEUX
3716.68620260819 09:13:44.489973 +0100s00123732134TRLO1CEUX
2716.68620260819 09:13:43.786828 +0100s00123732132TRLO1CEUX
5316.68220260819 09:12:57.060550 +0100s00123732095TRLO1XAMS
3216.68220260819 09:12:50.164817 +0100s00123732086TRLO1XAMS
3016.68220260819 09:12:49.515147 +0100s00123732084TRLO1XAMS
3616.66420260819 09:11:55.074370 +0100s00123732038TRLO1XAMS
4116.66420260819 09:11:51.295420 +0100s00123732030TRLO1XAMS
35016.6520260819 09:10:45.891513 +0100s00123731987TRLO1XAMS
9716.6520260819 09:10:45.886092 +0100s00123731986TRLO1XAMS
25516.6520260819 09:10:45.881782 +0100s00123731985TRLO1XAMS
35816.6520260819 09:10:45.877250 +0100s00123731984TRLO1TQEX
72516.65220260819 09:10:45.870342 +0100s00123731983TRLO1XAMS
1916.6620260819 09:10:00.208448 +0100s00123731937TRLO1XAMS
31516.6620260819 09:10:00.204540 +0100s00123731936TRLO1XAMS
9316.6620260819 09:10:00.200588 +0100s00123731935TRLO1XAMS
516.6620260819 09:10:00.195871 +0100s00123731934TRLO1XAMS
41516.6620260819 09:08:55.645706 +0100s00123731878TRLO1CEUX
55516.66420260819 09:07:32.786792 +0100s00123731804TRLO1XAMS
29116.66420260819 09:07:32.781788 +0100s00123731803TRLO1XAMS
5316.6720260819 09:06:23.450556 +0100s00123731755TRLO1TQEX
47116.6720260819 09:06:23.443970 +0100s00123731754TRLO1CEUX
3516.66820260819 09:06:03.340444 +0100s00123731742TRLO1TQEX
716.66820260819 09:06:00.330908 +0100s00123731718TRLO1CEUX
5316.6620260819 09:05:59.794871 +0100s00123731716TRLO1TQEX
26716.6620260819 09:05:53.520832 +0100s00123731714TRLO1TQEX
29816.6620260819 09:05:48.230720 +0100s00123731710TRLO1TQEX
58516.66420260819 09:04:48.444084 +0100s00123731666TRLO1CEUX
101516.64820260819 09:03:25.117078 +0100s00123731605TRLO1CEUX
41916.64820260819 09:03:25.112225 +0100s00123731604TRLO1CEUX
28616.6520260819 09:02:53.134207 +0100s00123731580TRLO1TQEX
52316.6520260819 09:02:42.382941 +0100s00123731577TRLO1CEUX
7816.6820260819 09:02:21.636581 +0100s00123731557TRLO1CEUX
25116.6820260819 09:02:21.631852 +0100s00123731556TRLO1CEUX
31016.65820260819 09:01:43.356379 +0100s00123731524TRLO1XAMS
14016.64820260819 09:00:17.096535 +0100s00123731448TRLO1XAMS
516.64820260819 09:00:16.393277 +0100s00123731444TRLO1XAMS
9116.64820260819 09:00:16.319302 +0100s00123731442TRLO1XAMS
46816.64820260819 09:00:15.279920 +0100s00123731439TRLO1XAMS
20216.66620260819 08:58:27.055723 +0100s00123731353TRLO1XAMS
17416.68620260819 08:57:41.327268 +0100s00123731332TRLO1XAMS
7916.68620260819 08:57:41.322875 +0100s00123731331TRLO1XAMS
20516.68220260819 08:56:04.805792 +0100s00123731247TRLO1XAMS
14316.68420260819 08:55:57.581474 +0100s00123731238TRLO1CEUX
18716.67420260819 08:53:14.000624 +0100s00123731134TRLO1XAMS
8316.72620260819 08:50:43.524154 +0100s00123731014TRLO1TQEX
8516.72620260819 08:50:43.520410 +0100s00123731013TRLO1TQEX
17516.72420260819 08:50:43.514597 +0100s00123731012TRLO1CEUX
13916.73820260819 08:48:17.599648 +0100s00123730902TRLO1TQEX
9216.73820260819 08:48:13.978493 +0100s00123730898TRLO1TQEX
44616.7520260819 08:47:00.334218 +0100s00123730833TRLO1CEUX
111116.75820260819 08:46:23.478556 +0100s00123730793TRLO1TQEX
1216.75820260819 08:46:23.474028 +0100s00123730792TRLO1TQEX
10216.75820260819 08:46:23.453710 +0100s00123730791TRLO1TQEX
10216.75820260819 08:46:23.449043 +0100s00123730790TRLO1TQEX
51316.75820260819 08:45:02.293691 +0100s00123730716TRLO1XAMS
70216.76820260819 08:44:51.819401 +0100s00123730705TRLO1TQEX
74416.7720260819 08:43:08.236000 +0100s00123730610TRLO1CEUX
143816.77620260819 08:42:23.261170 +0100s00123730577TRLO1XAMS
11016.77620260819 08:42:23.256430 +0100s00123730576TRLO1XAMS
84816.76420260819 08:41:19.516229 +0100s00123730525TRLO1TQEX
19216.7420260819 08:40:22.096503 +0100s00123730461TRLO1CEUX
17516.7220260819 08:39:10.917219 +0100s00123730424TRLO1CEUX
10616.7220260819 08:38:17.517498 +0100s00123730368TRLO1TQEX
9616.7220260819 08:38:17.465649 +0100s00123730364TRLO1XAMS
27716.69220260819 08:35:28.365711 +0100s00123730213TRLO1CEUX
13816.69820260819 08:33:19.287869 +0100s00123730095TRLO1XAMS
416.69820260819 08:33:19.283827 +0100s00123730094TRLO1XAMS
7116.69820260819 08:33:19.278178 +0100s00123730093TRLO1XAMS
41516.71820260819 08:31:41.416680 +0100s00123730034TRLO1CEUX
17816.71220260819 08:30:00.226351 +0100s00123729939TRLO1CEUX
22716.7320260819 08:28:57.629600 +0100s00123729890TRLO1CEUX
18916.75420260819 08:28:55.843844 +0100s00123729881TRLO1TQEX
178416.79420260819 08:26:12.787212 +0100s00123729753TRLO1XAMS
85816.7720260819 08:25:01.892333 +0100s00123729688TRLO1CEUX
21816.7720260819 08:25:01.887366 +0100s00123729687TRLO1CEUX
56716.70220260819 08:24:03.747567 +0100s00123729640TRLO1XAMS
7616.70220260819 08:24:03.742882 +0100s00123729639TRLO1XAMS
516.70220260819 08:24:03.736364 +0100s00123729638TRLO1XAMS
7616.70220260819 08:24:03.674649 +0100s00123729633TRLO1XAMS
93816.73620260819 08:23:12.438239 +0100s00123729566TRLO1XAMS
30316.73620260819 08:23:12.433620 +0100s00123729565TRLO1XAMS
130716.75420260819 08:22:10.004859 +0100s00123729499TRLO1XAMS
142016.73220260819 08:21:01.008969 +0100s00123729442TRLO1XAMS
60316.76420260819 08:20:16.911204 +0100s00123729346TRLO1CEUX
70616.80220260819 08:19:04.744466 +0100s00123729230TRLO1CEUX
122316.78420260819 08:18:23.823280 +0100s00123729197TRLO1XAMS
23716.81220260819 08:17:18.881283 +0100s00123729115TRLO1CEUX
190016.81220260819 08:17:18.876845 +0100s00123729114TRLO1CEUX
184916.73420260819 08:16:21.290289 +0100s00123729066TRLO1XAMS
178516.71620260819 08:15:00.234299 +0100s00123728947TRLO1XAMS
110416.74620260819 08:14:17.251367 +0100s00123728904TRLO1XAMS
62016.74620260819 08:14:17.247539 +0100s00123728903TRLO1XAMS
116.74620260819 08:14:17.243006 +0100s00123728902TRLO1XAMS
43316.7120260819 08:13:05.063959 +0100s00123728809TRLO1CEUX
53416.7120260819 08:13:05.059482 +0100s00123728808TRLO1CEUX
27416.62620260819 08:12:04.409204 +0100s00123728756TRLO1XAMS
99916.6420260819 08:12:04.273145 +0100s00123728754TRLO1XAMS
616.63820260819 08:11:00.270805 +0100s00123728695TRLO1TQEX
1216.63420260819 08:11:00.265826 +0100s00123728694TRLO1TQEX
17716.66620260819 08:10:18.313216 +0100s00123728636TRLO1XAMS
39416.67620260819 08:09:20.709037 +0100s00123728548TRLO1XAMS
32316.67820260819 08:08:55.324987 +0100s00123728518TRLO1XAMS
1916.65220260819 08:08:08.307266 +0100s00123728418TRLO1XAMS
12616.67220260819 08:07:39.550155 +0100s00123728356TRLO1XAMS
216.67220260819 08:07:39.543667 +0100s00123728355TRLO1XAMS
2416.67220260819 08:07:39.487284 +0100s00123728352TRLO1XAMS
18416.6920260819 08:06:10.765804 +0100s00123728220TRLO1XAMS
216916.63820260819 08:05:01.513834 +0100s00123727777TRLO1CEUX
85316.62420260819 08:04:15.506628 +0100s00123727391TRLO1TQEX
13916.62420260819 08:04:15.502700 +0100s00123727390TRLO1TQEX
2516.61820260819 08:04:13.626585 +0100s00123727378TRLO1CEUX
38016.6220260819 08:04:09.716979 +0100s00123727353TRLO1CEUX
11616.6220260819 08:04:09.712267 +0100s00123727352TRLO1CEUX
24116.59620260819 08:04:06.517159 +0100s00123727337TRLO1TQEX
99016.51220260819 08:03:12.425775 +0100s00123727173TRLO1CEUX
129816.48620260819 08:02:12.736991 +0100s00123727093TRLO1XAMS
165516.4920260819 08:02:12.732620 +0100s00123727092TRLO1XAMS

20 August 2026

Fill volumeGross priceTraded onTrade IDLast market
62316.94820260820 16:29:56.085777 +0100s00123786848TRLO1XAMS
25216.95420260820 16:28:09.955678 +0100s00123786745TRLO1CEUX
1716.95420260820 16:28:07.170735 +0100s00123786739TRLO1CEUX
29016.95420260820 16:28:07.165589 +0100s00123786738TRLO1CEUX
4016.95420260820 16:28:07.154477 +0100s00123786737TRLO1CEUX
2316.9520260820 16:28:05.711924 +0100s00123786729TRLO1XAMS
62316.94820260820 16:27:43.977630 +0100s00123786682TRLO1XAMS
37016.94820260820 16:27:43.973614 +0100s00123786681TRLO1XAMS
516.94820260820 16:27:43.966694 +0100s00123786680TRLO1XAMS
24416.94820260820 16:27:43.922916 +0100s00123786676TRLO1XAMS
416.94820260820 16:26:49.691159 +0100s00123786619TRLO1XAMS
59516.94620260820 16:25:54.537445 +0100s00123786556TRLO1XAMS
2816.94620260820 16:25:50.300707 +0100s00123786548TRLO1XAMS
10416.94620260820 16:25:50.222546 +0100s00123786546TRLO1XAMS
18116.94620260820 16:25:50.218407 +0100s00123786545TRLO1XAMS
33716.94620260820 16:25:50.213752 +0100s00123786544TRLO1XAMS
10116.94220260820 16:24:45.438512 +0100s00123786481TRLO1CEUX
52116.94220260820 16:24:45.433846 +0100s00123786480TRLO1CEUX
42316.9520260820 16:23:34.384264 +0100s00123786408TRLO1CEUX
10016.94820260820 16:23:16.651411 +0100s00123786379TRLO1CEUX
10016.94820260820 16:23:16.640179 +0100s00123786378TRLO1CEUX
45416.95620260820 16:22:35.413647 +0100s00123786339TRLO1XAMS
4616.95620260820 16:22:35.409019 +0100s00123786338TRLO1XAMS
3216.95620260820 16:22:34.878335 +0100s00123786331TRLO1XAMS
9116.95620260820 16:22:34.794695 +0100s00123786329TRLO1XAMS
78216.96220260820 16:22:11.202478 +0100s00123786302TRLO1CEUX
4816.9620260820 16:21:11.269989 +0100s00123786234TRLO1CEUX
115516.9620260820 16:20:25.375409 +0100s00123786192TRLO1CEUX
11316.96220260820 16:20:08.512391 +0100s00123786176TRLO1XAMS
34016.96220260820 16:20:08.505646 +0100s00123786174TRLO1XAMS
53016.96220260820 16:20:08.498846 +0100s00123786172TRLO1XAMS
30816.96220260820 16:20:08.495397 +0100s00123786171TRLO1XAMS
37616.96220260820 16:20:08.491960 +0100s00123786170TRLO1XAMS
19516.96220260820 16:20:08.488495 +0100s00123786169TRLO1XAMS
9116.96220260820 16:20:08.484986 +0100s00123786168TRLO1XAMS
2216.9620260820 16:20:08.481430 +0100s00123786167TRLO1XAMS
9116.9620260820 16:20:08.477491 +0100s00123786166TRLO1XAMS
30916.9620260820 16:20:08.472189 +0100s00123786165TRLO1XAMS
9116.95820260820 16:20:08.467347 +0100s00123786164TRLO1XAMS
1916.96220260820 16:20:08.405118 +0100s00123786152TRLO1XAMS
116.96220260820 16:20:08.397696 +0100s00123786151TRLO1XAMS
10016.96220260820 16:20:08.393915 +0100s00123786150TRLO1XAMS
30016.96220260820 16:20:08.390165 +0100s00123786149TRLO1XAMS
10016.96220260820 16:20:08.386435 +0100s00123786148TRLO1XAMS
20316.96220260820 16:20:08.382735 +0100s00123786147TRLO1XAMS
31816.96220260820 16:20:08.377340 +0100s00123786146TRLO1XAMS
64516.96220260820 16:20:08.372192 +0100s00123786145TRLO1XAMS
1916.96220260820 16:20:08.306010 +0100s00123786135TRLO1XAMS
4816.95820260820 16:19:21.355837 +0100s00123786030TRLO1XAMS
3416.95820260820 16:19:21.347188 +0100s00123786029TRLO1XAMS
17716.95820260820 16:19:21.340721 +0100s00123786028TRLO1XAMS
1016.95420260820 16:18:56.620459 +0100s00123786009TRLO1CEUX
90016.93820260820 16:17:04.951083 +0100s00123785909TRLO1CEUX
14116.93820260820 16:17:04.947376 +0100s00123785908TRLO1CEUX
5916.93820260820 16:17:04.943315 +0100s00123785907TRLO1CEUX
7616.93820260820 16:17:04.938533 +0100s00123785906TRLO1CEUX
15416.93820260820 16:17:04.933860 +0100s00123785905TRLO1CEUX
616.93620260820 16:16:20.205588 +0100s00123785874TRLO1XAMS
10216.93620260820 16:16:20.183257 +0100s00123785872TRLO1XAMS
149216.93620260820 16:16:20.108211 +0100s00123785869TRLO1CEUX
116.9320260820 16:16:14.173236 +0100s00123785859TRLO1XAMS
1016.9320260820 16:16:14.168440 +0100s00123785858TRLO1XAMS
1816.92620260820 16:15:38.362946 +0100s00123785827TRLO1XAMS
33016.92620260820 16:15:38.358253 +0100s00123785826TRLO1XAMS
74716.92420260820 16:14:20.483683 +0100s00123785749TRLO1XAMS
82116.92420260820 16:14:20.479977 +0100s00123785748TRLO1XAMS
816.92420260820 16:14:20.475635 +0100s00123785747TRLO1XAMS
14316.920260820 16:13:04.459100 +0100s00123785699TRLO1CEUX
79416.90820260820 16:12:28.249420 +0100s00123785675TRLO1XAMS
616.90820260820 16:12:28.244105 +0100s00123785674TRLO1XAMS
10516.90820260820 16:12:28.239789 +0100s00123785673TRLO1XAMS
5316.90820260820 16:12:28.168841 +0100s00123785669TRLO1XAMS
191416.91820260820 16:12:21.475996 +0100s00123785650TRLO1CEUX
26516.91820260820 16:10:31.528670 +0100s00123785535TRLO1XAMS
31816.91820260820 16:10:31.524035 +0100s00123785534TRLO1XAMS
19116.91820260820 16:10:22.721348 +0100s00123785523TRLO1XAMS
55716.92220260820 16:10:22.555997 +0100s00123785521TRLO1XAMS
72216.92220260820 16:09:13.319097 +0100s00123785464TRLO1XAMS
91216.92220260820 16:09:13.314776 +0100s00123785463TRLO1XAMS
86016.92620260820 16:08:54.573078 +0100s00123785415TRLO1XAMS
3216.92820260820 16:07:25.785624 +0100s00123785363TRLO1XAMS
31116.92820260820 16:07:25.781621 +0100s00123785362TRLO1XAMS
31816.92820260820 16:07:25.777053 +0100s00123785361TRLO1XAMS
17116.88820260820 16:04:04.333226 +0100s00123785167TRLO1CEUX
43016.88820260820 16:04:04.327777 +0100s00123785166TRLO1CEUX
46216.88820260820 16:04:04.323630 +0100s00123785165TRLO1CEUX
48816.88820260820 16:04:04.318126 +0100s00123785164TRLO1CEUX
6216.88820260820 16:04:03.170929 +0100s00123785159TRLO1CEUX
68816.88820260820 16:04:01.920021 +0100s00123785156TRLO1CEUX
46516.8820260820 16:02:46.535746 +0100s00123785104TRLO1CEUX
135516.8820260820 16:02:46.530851 +0100s00123785103TRLO1CEUX
63116.86220260820 16:01:37.046391 +0100s00123785040TRLO1XAMS
29316.86220260820 16:01:29.525023 +0100s00123785024TRLO1XAMS
31116.86220260820 16:01:29.454783 +0100s00123785022TRLO1XAMS
2216.86220260820 16:01:29.448943 +0100s00123785021TRLO1XAMS
9116.86220260820 16:01:29.381696 +0100s00123785018TRLO1XAMS
73616.86620260820 16:00:56.989471 +0100s00123784948TRLO1CEUX
190016.86620260820 16:00:56.984380 +0100s00123784947TRLO1CEUX
2216.86620260820 16:00:34.074677 +0100s00123784915TRLO1CEUX
15116.85620260820 15:58:59.773943 +0100s00123784802TRLO1XAMS
15016.85420260820 15:58:59.768482 +0100s00123784801TRLO1XAMS
8016.85420260820 15:58:59.763895 +0100s00123784800TRLO1XAMS
66416.85820260820 15:58:59.703240 +0100s00123784796TRLO1CEUX
2816.85820260820 15:58:43.089859 +0100s00123784777TRLO1CEUX
7716.84620260820 15:57:32.478438 +0100s00123784708TRLO1XAMS
1016.84620260820 15:57:32.430345 +0100s00123784704TRLO1XAMS
17016.84620260820 15:57:32.367318 +0100s00123784702TRLO1XAMS
48316.84620260820 15:57:32.288897 +0100s00123784698TRLO1CEUX
20716.84620260820 15:57:32.281961 +0100s00123784697TRLO1CEUX
5816.84420260820 15:55:30.162886 +0100s00123784602TRLO1CEUX
4516.84420260820 15:55:30.158942 +0100s00123784601TRLO1CEUX
20216.84420260820 15:55:30.151634 +0100s00123784600TRLO1CEUX
15716.84420260820 15:55:30.147857 +0100s00123784599TRLO1CEUX
2816.84420260820 15:55:30.142061 +0100s00123784598TRLO1CEUX
8016.84420260820 15:55:30.131587 +0100s00123784597TRLO1CEUX
44116.8520260820 15:54:47.143931 +0100s00123784570TRLO1XAMS
8016.8520260820 15:54:47.140041 +0100s00123784569TRLO1XAMS
30716.8520260820 15:54:47.135633 +0100s00123784568TRLO1XAMS
10716.8520260820 15:54:31.382896 +0100s00123784555TRLO1XAMS
14316.84820260820 15:54:31.377934 +0100s00123784554TRLO1XAMS
89216.8420260820 15:53:20.989391 +0100s00123784508TRLO1CEUX
34016.8520260820 15:52:19.985953 +0100s00123784411TRLO1XAMS
14016.8520260820 15:52:05.805427 +0100s00123784386TRLO1XAMS
2916.8520260820 15:52:05.799821 +0100s00123784385TRLO1XAMS
30716.8520260820 15:52:05.733999 +0100s00123784380TRLO1XAMS
33716.84820260820 15:52:05.676214 +0100s00123784378TRLO1CEUX
10016.84420260820 15:51:20.037772 +0100s00123784338TRLO1CEUX
216.84420260820 15:51:19.221715 +0100s00123784336TRLO1CEUX
3016.84420260820 15:51:19.216731 +0100s00123784335TRLO1CEUX
13916.83620260820 15:51:02.795007 +0100s00123784320TRLO1XAMS
10016.83620260820 15:51:01.841067 +0100s00123784314TRLO1XAMS
29316.8420260820 15:51:01.831253 +0100s00123784313TRLO1XAMS
9116.8420260820 15:51:01.827234 +0100s00123784312TRLO1XAMS
33416.83820260820 15:51:01.823341 +0100s00123784311TRLO1XAMS
13616.83620260820 15:51:01.817833 +0100s00123784310TRLO1XAMS
9116.83620260820 15:51:01.813772 +0100s00123784309TRLO1XAMS
33516.83620260820 15:51:01.809201 +0100s00123784308TRLO1XAMS
43316.83620260820 15:51:01.799721 +0100s00123784306TRLO1XAMS
40916.83620260820 15:51:01.790379 +0100s00123784305TRLO1XAMS
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35916.720260820 08:11:22.582670 +0100s00123763073TRLO1XAMS
8016.71420260820 08:11:10.087187 +0100s00123763049TRLO1XAMS
50016.71420260820 08:11:10.082570 +0100s00123763048TRLO1XAMS
3216.65820260820 08:09:09.779887 +0100s00123762881TRLO1XAMS
61616.65620260820 08:09:09.709499 +0100s00123762879TRLO1TQEX
116.65620260820 08:09:09.705115 +0100s00123762878TRLO1TQEX
100516.66220260820 08:08:12.760219 +0100s00123762785TRLO1TQEX
1116.66220260820 08:08:12.756040 +0100s00123762784TRLO1TQEX
121516.66820260820 08:06:39.117023 +0100s00123762657TRLO1XAMS
20116.66820260820 08:06:39.112225 +0100s00123762656TRLO1XAMS
30116.66820260820 08:06:39.074680 +0100s00123762653TRLO1TQEX
8816.66820260820 08:06:39.071233 +0100s00123762652TRLO1TQEX
33216.66820260820 08:06:39.067770 +0100s00123762651TRLO1TQEX
5016.66820260820 08:06:39.062706 +0100s00123762650TRLO1TQEX
5016.66820260820 08:06:39.058789 +0100s00123762649TRLO1TQEX
94616.6720260820 08:06:39.017974 +0100s00123762643TRLO1XAMS
42016.6420260820 08:03:30.150146 +0100s00123762010TRLO1TQEX
54916.6420260820 08:03:05.376673 +0100s00123761967TRLO1TQEX
27716.61820260820 08:02:25.982453 +0100s00123761919TRLO1XAMS
129716.61820260820 08:02:25.977332 +0100s00123761918TRLO1XAMS

21 August 2026

Fill volumeGross priceTraded onTrade IDLast market
94717.11620260821 08:06:22.388612 +0100s00123790382TRLO1CEUX
85317.11620260821 08:06:22.394822 +0100s00123790383TRLO1TQEX
56217.11620260821 08:06:22.398864 +0100s00123790384TRLO1TQEX
82117.07220260821 08:04:25.085555 +0100s00123789895TRLO1CEUX
101617.0620260821 08:07:22.135474 +0100s00123790456TRLO1TQEX
6917.0620260821 15:28:20.262968 +0100s00123811162TRLO1CEUX
69317.0620260821 15:28:20.267892 +0100s00123811163TRLO1CEUX
48717.05620260821 14:39:00.168634 +0100s00123807003TRLO1XAMS
517.05620260821 14:39:00.173219 +0100s00123807004TRLO1XAMS
48117.05620260821 14:39:00.178763 +0100s00123807005TRLO1XAMS
74517.05620260821 14:39:00.182523 +0100s00123807006TRLO1XAMS
14517.0520260821 15:26:19.347982 +0100s00123811069TRLO1CEUX
5617.0520260821 15:26:26.254258 +0100s00123811076TRLO1XAMS
31317.0520260821 15:26:26.258976 +0100s00123811077TRLO1XAMS
97017.04820260821 08:03:22.557455 +0100s00123789694TRLO1XAMS
58817.04820260821 08:10:00.249877 +0100s00123790673TRLO1XAMS
5217.04820260821 08:10:00.254129 +0100s00123790674TRLO1XAMS
4217.04820260821 08:10:00.258077 +0100s00123790675TRLO1XAMS
4217.04820260821 08:10:00.262127 +0100s00123790676TRLO1XAMS
47917.04820260821 08:10:00.267837 +0100s00123790677TRLO1XAMS
33617.04820260821 08:10:01.409720 +0100s00123790695TRLO1XAMS
58817.04820260821 08:10:01.414371 +0100s00123790696TRLO1XAMS
9917.04820260821 14:37:05.002027 +0100s00123806808TRLO1XAMS
617.04820260821 14:37:05.006978 +0100s00123806809TRLO1XAMS
93217.04820260821 14:37:05.011559 +0100s00123806810TRLO1XAMS
13917.04820260821 15:25:15.333232 +0100s00123811008TRLO1CEUX
93917.04820260821 15:36:51.155536 +0100s00123811693TRLO1CEUX
102317.04620260821 14:33:00.256481 +0100s00123806208TRLO1CEUX
31617.04620260821 15:30:04.794699 +0100s00123811257TRLO1XAMS
68617.04620260821 15:30:04.799236 +0100s00123811258TRLO1XAMS
17117.04420260821 14:32:00.166021 +0100s00123806105TRLO1XAMS
1017.04420260821 14:32:00.170753 +0100s00123806106TRLO1XAMS
124217.04420260821 14:32:00.179963 +0100s00123806108TRLO1XAMS
16517.04420260821 15:25:10.363593 +0100s00123810991TRLO1CEUX
43417.04420260821 15:25:10.368312 +0100s00123810992TRLO1CEUX
9617.04420260821 15:25:10.372445 +0100s00123810993TRLO1CEUX
3017.04420260821 15:25:10.376230 +0100s00123810994TRLO1CEUX
6017.04420260821 15:25:10.380159 +0100s00123810995TRLO1CEUX
3717.04420260821 15:25:10.383831 +0100s00123810996TRLO1CEUX
2717.04420260821 15:25:10.387506 +0100s00123810997TRLO1CEUX
14517.04420260821 15:25:15.561728 +0100s00123811016TRLO1CEUX
73817.04420260821 15:25:15.582161 +0100s00123811017TRLO1XAMS
18617.04420260821 15:25:15.586476 +0100s00123811018TRLO1XAMS
10417.04420260821 15:25:15.591818 +0100s00123811019TRLO1XAMS
5017.04420260821 15:25:15.595486 +0100s00123811020TRLO1XAMS
7217.04420260821 15:25:15.599196 +0100s00123811021TRLO1XAMS
13317.04420260821 15:36:20.913277 +0100s00123811672TRLO1CEUX
5017.04420260821 15:39:02.284518 +0100s00123811801TRLO1XAMS
5617.04420260821 15:39:03.773082 +0100s00123811805TRLO1XAMS
125217.04420260821 15:39:03.779198 +0100s00123811806TRLO1XAMS
13017.04220260821 08:09:42.940738 +0100s00123790630TRLO1TQEX
9317.04220260821 08:10:00.271907 +0100s00123790678TRLO1TQEX
6017.04220260821 08:10:00.275847 +0100s00123790679TRLO1TQEX
14817.04220260821 08:10:00.280217 +0100s00123790680TRLO1TQEX
3317.04220260821 08:10:00.284113 +0100s00123790681TRLO1TQEX
4017.04220260821 08:10:00.289396 +0100s00123790682TRLO1TQEX
5317.04220260821 08:10:00.293931 +0100s00123790683TRLO1TQEX
2717.04220260821 08:10:00.298150 +0100s00123790684TRLO1TQEX
1417.04220260821 08:10:00.302395 +0100s00123790685TRLO1TQEX
717.04220260821 08:10:00.306171 +0100s00123790686TRLO1TQEX
1217.04220260821 08:10:00.310787 +0100s00123790687TRLO1TQEX
11917.04220260821 14:35:45.271321 +0100s00123806675TRLO1XAMS
141117.04220260821 14:35:45.276161 +0100s00123806676TRLO1XAMS
7817.04220260821 14:40:11.552580 +0100s00123807086TRLO1XAMS
30117.04220260821 14:40:16.718700 +0100s00123807097TRLO1XAMS
30017.04220260821 14:40:16.737520 +0100s00123807098TRLO1XAMS
62317.04220260821 14:40:16.742855 +0100s00123807099TRLO1XAMS
25317.04220260821 15:31:58.772208 +0100s00123811347TRLO1CEUX
46917.04220260821 15:32:39.973213 +0100s00123811368TRLO1CEUX
37617.04220260821 15:32:39.978127 +0100s00123811369TRLO1CEUX
59417.0420260821 08:03:22.564827 +0100s00123789695TRLO1XAMS
96917.0420260821 08:03:22.570337 +0100s00123789696TRLO1XAMS
24517.0420260821 15:33:08.049659 +0100s00123811395TRLO1CEUX
11317.0420260821 15:33:15.372027 +0100s00123811400TRLO1CEUX
45117.0420260821 15:33:15.376793 +0100s00123811401TRLO1CEUX
10317.0420260821 15:33:20.947060 +0100s00123811406TRLO1XAMS
7417.0420260821 15:34:42.113331 +0100s00123811472TRLO1XAMS
10117.0420260821 15:34:42.117810 +0100s00123811473TRLO1XAMS
5017.0420260821 15:34:42.121588 +0100s00123811474TRLO1XAMS
28717.0420260821 15:35:02.219729 +0100s00123811493TRLO1XAMS
38317.0420260821 15:35:03.720079 +0100s00123811500TRLO1XAMS
5517.0420260821 15:35:03.725971 +0100s00123811501TRLO1XAMS
61817.0420260821 15:35:03.730305 +0100s00123811502TRLO1XAMS
26617.0420260821 15:42:26.881496 +0100s00123812014TRLO1CEUX
8917.0420260821 15:42:33.149388 +0100s00123812022TRLO1CEUX
7717.0420260821 15:42:33.207175 +0100s00123812025TRLO1XAMS
74217.0420260821 15:42:33.212228 +0100s00123812026TRLO1XAMS
13817.03820260821 08:08:21.235951 +0100s00123790511TRLO1CEUX
3517.03820260821 15:20:17.111288 +0100s00123810518TRLO1CEUX
4317.03620260821 15:20:17.416002 +0100s00123810521TRLO1CEUX
2117.03620260821 15:20:17.469425 +0100s00123810526TRLO1CEUX
7517.03620260821 15:20:17.474009 +0100s00123810527TRLO1CEUX
6717.03620260821 15:20:17.477949 +0100s00123810528TRLO1CEUX
57617.03620260821 15:20:17.481596 +0100s00123810529TRLO1CEUX
7017.03620260821 15:20:17.519551 +0100s00123810533TRLO1CEUX
6317.03620260821 15:20:17.526253 +0100s00123810534TRLO1CEUX
11417.03620260821 15:20:17.550979 +0100s00123810535TRLO1CEUX
27617.03620260821 15:41:20.830241 +0100s00123811933TRLO1CEUX
1417.03620260821 15:41:20.858371 +0100s00123811934TRLO1CEUX
11817.03420260821 15:12:02.969237 +0100s00123809961TRLO1CEUX
85417.03420260821 15:12:02.973672 +0100s00123809962TRLO1CEUX
2817.03420260821 15:12:02.978980 +0100s00123809963TRLO1CEUX
5017.03420260821 15:12:03.057635 +0100s00123809966TRLO1CEUX
52917.03420260821 15:12:03.062211 +0100s00123809967TRLO1CEUX
47717.03420260821 15:15:02.779813 +0100s00123810178TRLO1CEUX
6217.03420260821 15:15:02.784826 +0100s00123810179TRLO1CEUX
12017.03420260821 15:15:02.816418 +0100s00123810186TRLO1CEUX
18717.03420260821 15:15:02.820045 +0100s00123810187TRLO1CEUX
3817.03420260821 15:15:02.823689 +0100s00123810188TRLO1CEUX
22217.03420260821 15:15:02.827575 +0100s00123810189TRLO1CEUX
43317.03420260821 15:15:02.831076 +0100s00123810190TRLO1CEUX
30717.03420260821 15:15:02.834672 +0100s00123810191TRLO1CEUX
11617.03420260821 15:15:02.838153 +0100s00123810192TRLO1CEUX
5117.03420260821 15:16:07.262157 +0100s00123810251TRLO1CEUX
68717.03420260821 15:16:07.268004 +0100s00123810252TRLO1CEUX
8717.03220260821 14:35:00.582125 +0100s00123806435TRLO1XAMS
5017.03220260821 14:35:00.586997 +0100s00123806436TRLO1XAMS
517.03220260821 14:35:00.630915 +0100s00123806438TRLO1XAMS
73017.03220260821 15:13:56.582863 +0100s00123810093TRLO1CEUX
9117.03220260821 15:21:13.659850 +0100s00123810714TRLO1CEUX
20017.03220260821 15:21:13.664780 +0100s00123810715TRLO1CEUX
45017.03220260821 15:21:13.668890 +0100s00123810716TRLO1CEUX
31317.0320260821 14:31:00.551620 +0100s00123806010TRLO1XAMS
8517.0320260821 14:31:00.556294 +0100s00123806011TRLO1XAMS
18817.0320260821 15:12:16.803585 +0100s00123809989TRLO1XAMS
48117.0320260821 15:12:16.808366 +0100s00123809990TRLO1XAMS
11917.0320260821 15:12:16.812396 +0100s00123809991TRLO1XAMS
5017.0320260821 15:12:16.816230 +0100s00123809992TRLO1XAMS
38017.0320260821 15:12:16.853190 +0100s00123809995TRLO1XAMS
69817.0320260821 15:18:03.646246 +0100s00123810388TRLO1CEUX
51417.0320260821 15:18:03.709615 +0100s00123810394TRLO1XAMS
53517.0320260821 15:22:00.425824 +0100s00123810782TRLO1CEUX
1217.0320260821 15:22:00.430307 +0100s00123810783TRLO1CEUX
7917.0320260821 15:22:00.434168 +0100s00123810784TRLO1CEUX
2017.0320260821 15:40:56.842082 +0100s00123811902TRLO1XAMS
3017.02820260821 08:38:29.472133 +0100s00123792424TRLO1TQEX
27617.02820260821 08:38:29.529702 +0100s00123792427TRLO1TQEX
65817.02820260821 08:38:29.534097 +0100s00123792428TRLO1TQEX
11317.02820260821 14:31:00.538301 +0100s00123806007TRLO1XAMS
48717.02820260821 14:31:00.543325 +0100s00123806008TRLO1XAMS
33017.02820260821 14:31:00.547399 +0100s00123806009TRLO1XAMS
64517.02820260821 14:36:00.153895 +0100s00123806703TRLO1CEUX
49017.02820260821 14:36:00.159220 +0100s00123806704TRLO1CEUX
717.02820260821 15:18:03.698149 +0100s00123810392TRLO1XAMS
1017.02820260821 15:18:03.704297 +0100s00123810393TRLO1XAMS
12817.02820260821 15:43:51.898211 +0100s00123812117TRLO1CEUX
114217.02820260821 15:43:51.902857 +0100s00123812118TRLO1CEUX
52317.02420260821 08:40:14.584650 +0100s00123792504TRLO1CEUX
8117.02420260821 14:34:16.154859 +0100s00123806343TRLO1XAMS
94617.02420260821 14:34:16.159577 +0100s00123806344TRLO1XAMS
13617.02420260821 14:41:17.016022 +0100s00123807196TRLO1CEUX
67217.02420260821 14:41:17.523303 +0100s00123807206TRLO1CEUX
14917.02420260821 14:41:17.526965 +0100s00123807207TRLO1CEUX
34017.02420260821 15:46:10.218791 +0100s00123812221TRLO1XAMS
8917.02420260821 15:46:10.222469 +0100s00123812222TRLO1XAMS
14717.02420260821 15:46:10.226099 +0100s00123812223TRLO1XAMS
3017.02220260821 15:17:00.446100 +0100s00123810330TRLO1XAMS
3017.02220260821 15:17:00.451006 +0100s00123810331TRLO1XAMS
29617.02220260821 15:44:22.505903 +0100s00123812137TRLO1XAMS
95417.02220260821 15:44:22.510721 +0100s00123812138TRLO1XAMS
105917.02220260821 15:46:10.153803 +0100s00123812211TRLO1CEUX
29617.02220260821 15:46:10.206174 +0100s00123812218TRLO1XAMS
8817.02220260821 15:46:10.210663 +0100s00123812219TRLO1XAMS
32117.02220260821 15:46:10.214739 +0100s00123812220TRLO1XAMS
87917.0220260821 08:36:11.253213 +0100s00123792291TRLO1CEUX
51417.0220260821 08:36:11.257953 +0100s00123792292TRLO1CEUX
59017.0220260821 08:36:11.261833 +0100s00123792293TRLO1XAMS
109417.0220260821 08:36:11.265452 +0100s00123792294TRLO1TQEX
27017.0220260821 15:08:56.101400 +0100s00123809696TRLO1CEUX
3517.0220260821 15:08:56.106322 +0100s00123809697TRLO1CEUX
15017.0220260821 15:08:56.110504 +0100s00123809698TRLO1CEUX
19317.0220260821 15:08:56.117925 +0100s00123809699TRLO1CEUX
33017.0220260821 15:09:41.082126 +0100s00123809744TRLO1XAMS
1817.0220260821 15:09:41.087075 +0100s00123809745TRLO1XAMS
58517.0220260821 15:09:51.161841 +0100s00123809754TRLO1XAMS
23017.01820260821 08:11:22.177936 +0100s00123790830TRLO1CEUX
34917.01820260821 08:11:22.183049 +0100s00123790831TRLO1CEUX
47517.01820260821 08:41:01.475898 +0100s00123792540TRLO1TQEX
13217.01820260821 08:42:33.165102 +0100s00123792610TRLO1CEUX
82417.01820260821 08:42:33.169614 +0100s00123792611TRLO1CEUX
39017.01820260821 08:42:33.175197 +0100s00123792612TRLO1TQEX
4517.01820260821 08:57:36.979503 +0100s00123793330TRLO1TQEX
76817.01820260821 08:58:05.783832 +0100s00123793378TRLO1CEUX
64717.01820260821 08:58:05.788206 +0100s00123793379TRLO1TQEX
97517.01820260821 08:58:05.792115 +0100s00123793380TRLO1XAMS
2117.01820260821 15:08:13.427791 +0100s00123809650TRLO1XAMS
71317.01820260821 15:08:56.122095 +0100s00123809700TRLO1XAMS
29417.01820260821 15:10:13.964405 +0100s00123809789TRLO1XAMS
1617.01820260821 15:10:14.035512 +0100s00123809792TRLO1XAMS
5017.01820260821 15:10:14.039974 +0100s00123809793TRLO1XAMS
65717.01820260821 15:50:01.391613 +0100s00123812551TRLO1CEUX
18517.01820260821 15:50:01.395699 +0100s00123812552TRLO1CEUX
84117.01620260821 08:20:06.797684 +0100s00123791340TRLO1CEUX
68817.01620260821 14:30:31.395221 +0100s00123805959TRLO1CEUX
12017.01620260821 15:49:42.294137 +0100s00123812513TRLO1CEUX
26017.01620260821 15:49:42.298703 +0100s00123812514TRLO1CEUX
8717.01620260821 15:49:42.302687 +0100s00123812515TRLO1CEUX
3317.01620260821 15:49:42.306492 +0100s00123812516TRLO1CEUX
12017.01620260821 15:49:42.310411 +0100s00123812517TRLO1CEUX
26017.01620260821 15:49:42.314174 +0100s00123812518TRLO1CEUX
8717.01620260821 15:49:42.318063 +0100s00123812519TRLO1CEUX
2117.01620260821 15:49:42.321819 +0100s00123812520TRLO1CEUX
1217.01620260821 15:49:42.325520 +0100s00123812521TRLO1CEUX
2317.01620260821 15:49:42.329172 +0100s00123812522TRLO1CEUX
9717.01620260821 15:49:42.332851 +0100s00123812523TRLO1CEUX
26017.01620260821 15:49:42.337144 +0100s00123812524TRLO1CEUX
8717.01620260821 15:49:42.341188 +0100s00123812525TRLO1CEUX
2117.01620260821 15:49:42.344860 +0100s00123812526TRLO1CEUX
1217.01620260821 15:49:42.348502 +0100s00123812527TRLO1CEUX
2317.01620260821 15:49:42.352106 +0100s00123812528TRLO1CEUX
9717.01620260821 15:49:42.355756 +0100s00123812529TRLO1CEUX
22417.01620260821 15:49:42.359401 +0100s00123812530TRLO1CEUX
11017.01620260821 15:49:42.366523 +0100s00123812531TRLO1CEUX
7317.01620260821 15:49:54.822733 +0100s00123812544TRLO1CEUX
82617.01420260821 08:12:29.895770 +0100s00123790902TRLO1CEUX
11617.01420260821 08:49:36.209926 +0100s00123792923TRLO1CEUX
102317.01420260821 08:49:36.214807 +0100s00123792924TRLO1CEUX
59717.01420260821 08:49:54.645497 +0100s00123792942TRLO1TQEX
25417.01420260821 08:49:54.649912 +0100s00123792943TRLO1TQEX
88317.01420260821 14:30:01.780510 +0100s00123805131TRLO1XAMS
6017.01420260821 14:30:01.844212 +0100s00123805134TRLO1XAMS
12717.01220260821 14:42:03.955452 +0100s00123807315TRLO1CEUX
46217.01220260821 14:42:03.960083 +0100s00123807316TRLO1CEUX
87217.0120260821 08:45:28.485090 +0100s00123792738TRLO1CEUX
2217.0120260821 08:45:28.489939 +0100s00123792739TRLO1CEUX
72417.0120260821 08:50:21.667119 +0100s00123792960TRLO1CEUX
108817.00820260821 08:30:00.266032 +0100s00123791910TRLO1XAMS
5017.00820260821 08:30:00.310766 +0100s00123791915TRLO1XAMS
94217.00820260821 08:30:00.316665 +0100s00123791916TRLO1XAMS
38117.00820260821 08:30:00.323590 +0100s00123791917TRLO1XAMS
63717.00820260821 08:30:00.330387 +0100s00123791918TRLO1XAMS
32417.00820260821 08:31:47.296569 +0100s00123792000TRLO1XAMS
68517.00820260821 08:31:47.300336 +0100s00123792001TRLO1XAMS
1317.00820260821 15:48:23.661030 +0100s00123812425TRLO1CEUX
1317.00820260821 15:48:23.665603 +0100s00123812426TRLO1CEUX
3517.00820260821 15:48:23.669340 +0100s00123812427TRLO1CEUX
21017.00820260821 15:48:23.673052 +0100s00123812428TRLO1CEUX
10517.00820260821 15:48:23.676964 +0100s00123812429TRLO1CEUX
3517.00820260821 15:48:23.680483 +0100s00123812430TRLO1CEUX
11517.00820260821 15:48:23.683982 +0100s00123812431TRLO1CEUX
3517.00820260821 15:48:23.687608 +0100s00123812432TRLO1CEUX
21017.00820260821 15:48:23.693134 +0100s00123812434TRLO1CEUX
9317.00820260821 15:48:23.699343 +0100s00123812437TRLO1CEUX
22017.00820260821 15:48:23.736795 +0100s00123812443TRLO1XAMS
2017.00620260821 08:31:47.292471 +0100s00123791999TRLO1XAMS
1917.00620260821 15:06:24.219942 +0100s00123809529TRLO1XAMS
84417.00620260821 15:06:31.647912 +0100s00123809561TRLO1CEUX
24717.00620260821 15:06:31.668003 +0100s00123809562TRLO1XAMS
25617.00620260821 15:06:31.672951 +0100s00123809563TRLO1XAMS
36517.00620260821 15:06:31.677267 +0100s00123809564TRLO1XAMS
74017.00620260821 15:06:31.682443 +0100s00123809565TRLO1XAMS
35617.00620260821 15:48:23.728167 +0100s00123812441TRLO1XAMS
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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.


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