Magnum Ice Cream披露长期激励计划相关股份购买进展，未形成新增交易催化

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 24 August 2026 up to and including 27 August 2026.
The total number of shares acquired since 18 August 2026 is 2,835,849.
Transaction date
Number of ordinary shares
Average daily purchase price (€)
Total purchase amount
24 August 2026
279,946
17.31760
€4,847,992.85
25 August 2026
485,411
17.25315
€8,374,868.79
26 August 2026
397,675
17.45771
€6,942,494.82
27 August 2026
313,330
17.28819
€5,416,908.57
Number of shares purchased per venue
Euronext
CBOE DXE
Turquoise Europe
24 August 2026
149,042
101,974
28,930
25 August 2026
290,407
165,295
29,709
26 August 2026
206,700
161,975
29,000
27 August 2026
125,183
159,579
28,568
The individual transaction details are set out below.
24 August 2026
Fill volume
Gross price
Traded on
Trade ID
Last market
1000
17.41
20260824 15:29:57.667688 +0000
00123842219TRLO1
XAMS
166
17.416
20260824 15:28:59.913391 +0000
00123842149TRLO1
XAMS
800
17.416
20260824 15:28:59.913345 +0000
00123842148TRLO1
XAMS
294
17.416
20260824 15:28:59.913327 +0000
00123842147TRLO1
XAMS
800
17.416
20260824 15:28:59.913327 +0000
00123842146TRLO1
XAMS
800
17.416
20260824 15:28:59.913285 +0000
00123842145TRLO1
XAMS
60
17.416
20260824 15:28:59.913247 +0000
00123842144TRLO1
XAMS
800
17.416
20260824 15:28:59.913247 +0000
00123842143TRLO1
XAMS
60
17.416
20260824 15:28:59.913234 +0000
00123842142TRLO1
XAMS
800
17.416
20260824 15:28:59.913234 +0000
00123842141TRLO1
XAMS
60
17.416
20260824 15:28:59.913220 +0000
00123842140TRLO1
XAMS
800
17.416
20260824 15:28:59.913220 +0000
00123842139TRLO1
XAMS
60
17.416
20260824 15:28:59.913206 +0000
00123842138TRLO1
XAMS
800
17.416
20260824 15:28:59.913206 +0000
00123842137TRLO1
XAMS
514
17.416
20260824 15:28:59.913190 +0000
00123842136TRLO1
XAMS
280
17.416
20260824 15:28:59.913190 +0000
00123842135TRLO1
XAMS
520
17.416
20260824 15:28:59.913142 +0000
00123842134TRLO1
XAMS
800
17.416
20260824 15:28:59.881731 +0000
00123842133TRLO1
XAMS
664
17.416
20260824 15:28:59.881676 +0000
00123842132TRLO1
XAMS
1756
17.418
20260824 16:28:59.832136 +0100s
00123842131TRLO1
XAMS
1757
17.418
20260824 16:28:59.828559 +0100s
00123842130TRLO1
XAMS
1756
17.418
20260824 16:28:59.824862 +0100s
00123842129TRLO1
XAMS
879
17.418
20260824 16:28:59.817810 +0100s
00123842127TRLO1
XAMS
795
17.418
20260824 16:28:59.810428 +0100s
00123842125TRLO1
XAMS
209
17.418
20260824 16:28:59.806491 +0100s
00123842124TRLO1
XAMS
289
17.418
20260824 16:28:59.792035 +0100s
00123842120TRLO1
XAMS
1756
17.418
20260824 16:28:59.706797 +0100s
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XAMS
1757
17.418
20260824 16:28:59.700299 +0100s
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XAMS
1756
17.418
20260824 16:28:59.693803 +0100s
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XAMS
1757
17.418
20260824 16:28:59.687573 +0100s
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XAMS
136
17.416
20260824 15:28:59.667064 +0000
00123842109TRLO1
XAMS
91
17.416
20260824 15:28:59.651862 +0000
00123842108TRLO1
XAMS
709
17.416
20260824 15:28:59.650302 +0000
00123842107TRLO1
XAMS
172
17.416
20260824 15:28:59.649585 +0000
00123842106TRLO1
XAMS
628
17.416
20260824 15:28:59.648130 +0000
00123842105TRLO1
XAMS
800
17.416
20260824 15:28:59.638060 +0000
00123842104TRLO1
XAMS
800
17.416
20260824 15:28:59.638022 +0000
00123842102TRLO1
XAMS
633
17.416
20260824 15:28:59.638022 +0000
00123842103TRLO1
XAMS
800
17.416
20260824 15:28:59.638007 +0000
00123842100TRLO1
XAMS
633
17.416
20260824 15:28:59.638007 +0000
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XAMS
800
17.416
20260824 15:28:59.637993 +0000
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XAMS
633
17.416
20260824 15:28:59.637993 +0000
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XAMS
546
17.416
20260824 15:28:59.637975 +0000
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XAMS
887
17.416
20260824 15:28:59.637975 +0000
00123842095TRLO1
XAMS
254
17.416
20260824 15:28:59.637922 +0000
00123842092TRLO1
XAMS
123
17.418
20260824 16:28:58.846975 +0100s
00123842085TRLO1
XAMS
65
17.418
20260824 16:27:53.069679 +0100s
00123842052TRLO1
XAMS
719
17.418
20260824 16:27:47.507438 +0100s
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XAMS
95
17.418
20260824 16:27:47.502944 +0100s
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XAMS
196
17.414
20260824 16:27:39.989964 +0100s
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XAMS
69
17.414
20260824 16:27:39.984648 +0100s
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XAMS
1
17.414
20260824 16:27:39.980970 +0100s
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XAMS
548
17.414
20260824 16:27:39.977333 +0100s
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XAMS
814
17.416
20260824 16:27:39.973615 +0100s
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XAMS
814
17.416
20260824 16:27:39.968178 +0100s
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XAMS
814
17.418
20260824 16:27:39.964515 +0100s
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XAMS
815
17.418
20260824 16:27:39.960688 +0100s
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XAMS
663
17.416
20260824 16:27:39.953749 +0100s
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CEUX
11
17.416
20260824 16:27:39.949662 +0100s
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CEUX
43
17.416
20260824 16:27:24.441331 +0100s
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CEUX
97
17.416
20260824 16:27:22.667799 +0100s
00123841991TRLO1
CEUX
748
17.416
20260824 16:27:17.538575 +0100s
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XAMS
279
17.416
20260824 16:27:17.534063 +0100s
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XAMS
275
17.416
20260824 16:27:17.467097 +0100s
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XAMS
437
17.418
20260824 16:27:17.413339 +0100s
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XAMS
378
17.418
20260824 16:27:17.409734 +0100s
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XAMS
814
17.418
20260824 16:27:17.405914 +0100s
00123841971TRLO1
XAMS
985
17.41
20260824 16:26:40.070015 +0100s
00123841927TRLO1
XAMS
81
17.41
20260824 16:26:40.064975 +0100s
00123841926TRLO1
XAMS
350
17.39
20260824 15:25:59.983559 +0000
00123841890TRLO1
XAMS
358
17.39
20260824 15:25:59.983543 +0000
00123841889TRLO1
XAMS
91
17.39
20260824 15:25:59.973057 +0000
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XAMS
1
17.39
20260824 15:25:59.962928 +0000
00123841887TRLO1
XAMS
211
17.39
20260824 15:25:59.952875 +0000
00123841886TRLO1
XAMS
587
17.39
20260824 15:25:59.948724 +0000
00123841885TRLO1
XAMS
1
17.39
20260824 15:25:59.942651 +0000
00123841884TRLO1
XAMS
1
17.39
20260824 15:25:59.932653 +0000
00123841883TRLO1
XAMS
213
17.39
20260824 15:25:59.932513 +0000
00123841882TRLO1
XAMS
587
17.39
20260824 15:25:59.932483 +0000
00123841881TRLO1
XAMS
476
17.396
20260824 16:24:56.008738 +0100s
00123841819TRLO1
XAMS
33
17.396
20260824 16:24:55.999236 +0100s
00123841818TRLO1
XAMS
140
17.396
20260824 16:24:55.990137 +0100s
00123841817TRLO1
XAMS
365
17.39
20260824 16:18:14.279745 +0100s
00123841443TRLO1
XAMS
229
17.39
20260824 16:18:14.275054 +0100s
00123841442TRLO1
XAMS
13
17.388
20260824 16:17:12.184862 +0100s
00123841410TRLO1
XAMS
400
17.388
20260824 16:17:08.310280 +0100s
00123841405TRLO1
XAMS
110
17.388
20260824 16:17:08.305511 +0100s
00123841404TRLO1
XAMS
785
17.39
20260824 16:17:08.157281 +0100s
00123841401TRLO1
XAMS
505
17.398
20260824 16:14:16.500016 +0100s
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XAMS
192
17.4
20260824 16:13:59.630105 +0100s
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XAMS
12
17.398
20260824 16:13:59.583442 +0100s
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XAMS
251
17.396
20260824 16:13:59.282205 +0100s
00123841259TRLO1
XAMS
75
17.396
20260824 16:13:59.275098 +0100s
00123841258TRLO1
XAMS
250
17.392
20260824 16:13:48.909246 +0100s
00123841246TRLO1
CEUX
928
17.412
20260824 16:09:23.567425 +0100s
00123841018TRLO1
XAMS
508
17.418
20260824 16:08:56.876157 +0100s
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XAMS
2486
17.422
20260824 16:08:55.306293 +0100s
00123841002TRLO1
XAMS
149
17.422
20260824 16:08:07.798248 +0100s
00123840963TRLO1
XAMS
76
17.428
20260824 16:07:52.927673 +0100s
00123840947TRLO1
XAMS
486
17.428
20260824 16:07:52.922640 +0100s
00123840946TRLO1
XAMS
899
17.414
20260824 16:07:18.163850 +0100s
00123840909TRLO1
XAMS
506
17.426
20260824 16:07:00.392783 +0100s
00123840891TRLO1
XAMS
528
17.45
20260824 16:06:22.233081 +0100s
00123840794TRLO1
XAMS
246
17.45
20260824 16:06:22.228332 +0100s
00123840793TRLO1
XAMS
249
17.442
20260824 16:05:50.217472 +0100s
00123840755TRLO1
XAMS
625
17.45
20260824 16:05:41.036152 +0100s
00123840740TRLO1
CEUX
226
17.45
20260824 16:05:41.031108 +0100s
00123840739TRLO1
CEUX
117
17.45
20260824 16:05:29.371574 +0100s
00123840722TRLO1
CEUX
27
17.45
20260824 16:04:59.224705 +0100s
00123840695TRLO1
CEUX
103
17.45
20260824 16:04:53.874664 +0100s
00123840679TRLO1
CEUX
252
17.45
20260824 16:04:53.836997 +0100s
00123840677TRLO1
CEUX
835
17.45
20260824 16:04:53.832925 +0100s
00123840676TRLO1
CEUX
4
17.45
20260824 16:04:53.828785 +0100s
00123840675TRLO1
CEUX
992
17.45
20260824 16:04:53.823999 +0100s
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CEUX
264
17.456
20260824 16:04:48.747129 +0100s
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XAMS
334
17.456
20260824 16:04:48.743400 +0100s
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XAMS
116
17.454
20260824 16:04:48.739440 +0100s
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XAMS
301
17.454
20260824 16:04:48.734687 +0100s
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XAMS
1192
17.462
20260824 16:04:46.692223 +0100s
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XAMS
90
17.462
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XAMS
119
17.462
20260824 16:04:27.619332 +0100s
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XAMS
495
17.464
20260824 16:02:54.448766 +0100s
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XAMS
36
17.464
20260824 16:02:54.444446 +0100s
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XAMS
188
17.464
20260824 16:02:54.440242 +0100s
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XAMS
102
17.464
20260824 16:02:54.435544 +0100s
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XAMS
684
17.462
20260824 16:02:54.382398 +0100s
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CEUX
2
17.462
20260824 16:02:10.829560 +0100s
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CEUX
23
17.462
20260824 16:02:04.934760 +0100s
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CEUX
197
17.462
20260824 16:02:04.478507 +0100s
00123840492TRLO1
CEUX
202
17.462
20260824 16:02:04.473717 +0100s
00123840491TRLO1
CEUX
258
17.462
20260824 16:01:36.876132 +0100s
00123840445TRLO1
CEUX
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17.462
20260824 16:01:36.872139 +0100s
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CEUX
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17.462
20260824 16:01:36.867784 +0100s
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CEUX
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17.462
20260824 16:01:36.863097 +0100s
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CEUX
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17.458
20260824 16:00:57.463701 +0100s
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CEUX
1102
17.458
20260824 16:00:26.117651 +0100s
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CEUX
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17.458
20260824 16:00:26.113010 +0100s
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CEUX
551
17.458
20260824 16:00:15.568061 +0100s
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CEUX
1662
17.468
20260824 15:59:13.449511 +0100s
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XAMS
195
17.468
20260824 15:59:13.444682 +0100s
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XAMS
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17.468
20260824 15:59:13.280973 +0100s
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XAMS
440
17.468
20260824 15:59:13.276283 +0100s
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XAMS
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17.47
20260824 15:59:05.423426 +0100s
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CEUX
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17.47
20260824 15:59:05.417561 +0100s
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CEUX
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17.47
20260824 15:59:05.413013 +0100s
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CEUX
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17.458
20260824 15:58:25.817794 +0100s
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CEUX
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17.458
20260824 15:58:06.513308 +0100s
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CEUX
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17.46
20260824 15:57:28.632288 +0100s
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CEUX
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17.46
20260824 15:57:28.627009 +0100s
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CEUX
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17.46
20260824 15:57:28.623377 +0100s
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CEUX
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17.46
20260824 15:57:28.619459 +0100s
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CEUX
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17.46
20260824 15:57:28.605522 +0100s
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CEUX
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17.472
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17.472
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XAMS
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17.472
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17.472
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CEUX
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20260824 15:56:28.441062 +0100s
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CEUX
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17.476
20260824 15:56:28.426670 +0100s
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CEUX
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CEUX
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17.482
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XAMS
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17.482
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XAMS
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17.482
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XAMS
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17.482
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XAMS
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17.482
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17.482
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17.482
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XAMS
42
17.482
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XAMS
119
17.482
20260824 15:55:16.559563 +0100s
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XAMS
119
17.482
20260824 15:55:14.984593 +0100s
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XAMS
1600
17.482
20260824 15:55:13.924009 +0100s
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XAMS
731
17.482
20260824 15:55:13.919879 +0100s
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XAMS
32
17.488
20260824 15:55:13.913042 +0100s
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CEUX
972
17.488
20260824 15:55:13.909026 +0100s
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CEUX
60
17.488
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CEUX
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17.488
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CEUX
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CEUX
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17.488
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CEUX
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17.488
20260824 15:55:13.396041 +0100s
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CEUX
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17.482
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CEUX
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17.478
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XAMS
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17.482
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CEUX
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17.482
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CEUX
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17.482
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XAMS
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17.48
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XAMS
308
17.478
20260824 15:51:31.730579 +0100s
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XAMS
479
17.478
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XAMS
119
17.478
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XAMS
120
17.476
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XAMS
193
17.48
20260824 15:51:31.669824 +0100s
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CEUX
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17.48
20260824 15:51:31.663996 +0100s
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CEUX
67
17.48
20260824 15:51:31.659786 +0100s
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CEUX
150
17.48
20260824 15:51:31.655390 +0100s
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CEUX
35
17.48
20260824 15:51:31.646819 +0100s
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CEUX
75
17.48
20260824 15:51:31.637986 +0100s
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CEUX
38
17.48
20260824 15:51:31.632620 +0100s
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CEUX
135
17.48
20260824 15:51:31.628760 +0100s
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CEUX
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17.48
20260824 15:51:31.624225 +0100s
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CEUX
49
17.48
20260824 15:51:31.620335 +0100s
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CEUX
1476
17.48
20260824 15:51:31.614708 +0100s
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CEUX
28
17.48
20260824 15:51:31.607205 +0100s
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CEUX
28
17.48
20260824 15:51:31.603189 +0100s
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CEUX
4
17.48
20260824 15:51:31.598167 +0100s
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CEUX
2240
17.472
20260824 15:50:22.270927 +0100s
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XAMS
354
17.472
20260824 15:50:22.267364 +0100s
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XAMS
1444
17.472
20260824 15:50:22.255107 +0100s
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XAMS
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CEUX
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20260824 12:03:10.918254 +0100s
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CEUX
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XAMS
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20260824 12:03:09.639607 +0100s
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20260824 12:01:05.861950 +0100s
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XAMS
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20260824 12:00:05.456994 +0100s
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TQEX
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20260824 12:00:05.446568 +0100s
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CEUX
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TQEX
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20260824 11:57:48.244047 +0100s
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TQEX
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20260824 11:57:47.097141 +0100s
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TQEX
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17.13
20260824 11:57:45.955542 +0100s
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TQEX
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17.13
20260824 11:57:44.809845 +0100s
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TQEX
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17.13
20260824 11:57:43.688962 +0100s
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TQEX
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17.13
20260824 11:57:42.528757 +0100s
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TQEX
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17.13
20260824 11:57:41.378621 +0100s
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TQEX
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17.13
20260824 11:57:39.640254 +0100s
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TQEX
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17.13
20260824 11:57:34.135498 +0100s
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TQEX
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17.13
20260824 11:57:33.329008 +0100s
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TQEX
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17.13
20260824 11:57:32.748273 +0100s
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TQEX
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20260824 11:57:30.239738 +0100s
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TQEX
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20260824 11:57:30.231863 +0100s
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CEUX
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TQEX
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CEUX
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CEUX
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CEUX
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CEUX
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TQEX
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XAMS
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20260824 11:44:36.103714 +0100s
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XAMS
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XAMS
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20260824 11:39:53.976627 +0100s
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XAMS
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20260824 11:39:53.956681 +0100s
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XAMS
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17.144
20260824 11:34:34.987411 +0100s
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XAMS
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17.16
20260824 11:13:56.502765 +0100s
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XAMS
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17.16
20260824 11:13:56.499064 +0100s
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XAMS
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17.16
20260824 11:13:56.495329 +0100s
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XAMS
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17.16
20260824 11:13:56.491390 +0100s
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XAMS
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17.16
20260824 11:13:56.486442 +0100s
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XAMS
38
17.16
20260824 11:13:56.480803 +0100s
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XAMS
162
17.146
20260824 11:01:34.227940 +0100s
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XAMS
162
17.146
20260824 11:01:27.430733 +0100s
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XAMS
67
17.146
20260824 11:00:08.394766 +0100s
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XAMS
80
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20260824 10:59:12.903833 +0100s
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XAMS
124
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20260824 10:59:01.109808 +0100s
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XAMS
456
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20260824 10:52:09.763199 +0100s
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XAMS
120
17.136
20260824 10:52:09.758459 +0100s
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XAMS
150
17.136
20260824 10:52:04.542699 +0100s
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XAMS
529
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20260824 10:46:16.463916 +0100s
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XAMS
376
17.134
20260824 10:36:15.057476 +0100s
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XAMS
179
17.134
20260824 10:36:14.989862 +0100s
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XAMS
730
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20260824 10:32:29.477272 +0100s
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CEUX
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20260824 10:29:28.256410 +0100s
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TQEX
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20260824 10:29:28.245837 +0100s
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CEUX
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20260824 10:29:28.242065 +0100s
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CEUX
84
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20260824 10:29:28.237463 +0100s
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CEUX
344
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20260824 10:28:55.307179 +0100s
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CEUX
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20260824 10:28:49.215395 +0100s
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CEUX
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20260824 10:28:49.210190 +0100s
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CEUX
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20260824 10:28:45.194742 +0100s
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CEUX
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20260824 10:25:16.128617 +0100s
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CEUX
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20260824 10:25:07.740024 +0100s
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CEUX
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20260824 10:24:13.147410 +0100s
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TQEX
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20260824 10:24:13.140507 +0100s
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CEUX
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20260824 10:19:24.562203 +0100s
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CEUX
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20260824 10:19:24.557968 +0100s
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CEUX
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20260824 10:18:17.604471 +0100s
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XAMS
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20260824 10:18:17.600687 +0100s
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XAMS
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17.114
20260824 10:18:17.596797 +0100s
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XAMS
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20260824 10:18:17.590929 +0100s
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XAMS
156
17.114
20260824 10:18:17.586025 +0100s
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XAMS
92
17.114
20260824 10:18:17.580932 +0100s
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XAMS
352
17.114
20260824 10:18:10.576590 +0100s
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XAMS
324
17.114
20260824 10:18:10.533567 +0100s
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XAMS
226
17.114
20260824 10:18:10.529526 +0100s
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XAMS
479
17.114
20260824 10:18:10.525267 +0100s
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XAMS
38
17.114
20260824 10:18:10.520566 +0100s
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XAMS
925
17.112
20260824 10:17:01.761770 +0100s
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TQEX
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17.11
20260824 10:15:10.505086 +0100s
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XAMS
38
17.11
20260824 10:15:10.497010 +0100s
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XAMS
38
17.11
20260824 10:15:10.492497 +0100s
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XAMS
113
17.11
20260824 10:15:10.487161 +0100s
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XAMS
86
17.11
20260824 10:14:53.436143 +0100s
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XAMS
627
17.11
20260824 10:14:42.201092 +0100s
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TQEX
275
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20260824 10:14:39.987567 +0100s
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CEUX
113
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20260824 10:14:39.983546 +0100s
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CEUX
212
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20260824 10:14:39.979275 +0100s
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CEUX
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20260824 10:08:19.881205 +0100s
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XAMS
228
17.11
20260824 10:08:19.875755 +0100s
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XAMS
290
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20260824 10:08:19.871149 +0100s
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XAMS
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20260824 10:08:09.169921 +0100s
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TQEX
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20260824 10:03:00.770924 +0100s
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CEUX
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20260824 10:02:53.645330 +0100s
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XAMS
23
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20260824 10:02:48.358098 +0100s
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XAMS
71
17.104
20260824 10:02:48.336803 +0100s
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XAMS
354
17.104
20260824 10:02:48.332503 +0100s
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XAMS
607
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20260824 10:02:48.277917 +0100s
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CEUX
804
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20260824 09:59:04.746658 +0100s
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XAMS
78
17.116
20260824 09:59:04.743038 +0100s
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XAMS
29
17.116
20260824 09:59:04.739386 +0100s
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XAMS
55
17.116
20260824 09:59:04.735522 +0100s
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XAMS
588
17.116
20260824 09:59:04.731417 +0100s
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XAMS
50
17.116
20260824 09:59:04.726788 +0100s
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XAMS
422
17.116
20260824 09:59:04.684379 +0100s
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XAMS
14
17.116
20260824 09:59:04.680149 +0100s
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XAMS
107
17.116
20260824 09:59:04.675319 +0100s
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XAMS
102
17.116
20260824 09:59:04.658414 +0100s
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XAMS
52
17.116
20260824 09:59:04.653645 +0100s
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XAMS
86
17.1
20260824 09:57:12.701242 +0100s
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TQEX
1420
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20260824 09:56:53.587289 +0100s
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TQEX
699
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20260824 09:56:53.554280 +0100s
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CEUX
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20260824 09:56:53.549504 +0100s
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CEUX
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20260824 09:54:44.245320 +0100s
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CEUX
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20260824 09:54:44.240482 +0100s
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CEUX
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20260824 09:50:08.389495 +0100s
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CEUX
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20260824 09:50:03.701063 +0100s
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20260824 09:50:01.112027 +0100s
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CEUX
578
17.1
20260824 09:47:18.388148 +0100s
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CEUX
578
17.1
20260824 09:47:18.098374 +0100s
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TQEX
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17.1
20260824 09:47:18.091946 +0100s
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CEUX
70
17.1
20260824 09:47:17.511219 +0100s
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CEUX
734
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20260824 09:44:10.331601 +0100s
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CEUX
666
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20260824 09:43:10.014797 +0100s
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XAMS
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20260824 09:42:16.427727 +0100s
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CEUX
600
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CEUX
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20260824 09:36:27.987992 +0100s
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CEUX
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20260824 09:33:04.672834 +0100s
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CEUX
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20260824 09:32:28.868944 +0100s
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TQEX
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20260824 09:30:41.953815 +0100s
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TQEX
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20260824 09:30:41.949988 +0100s
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TQEX
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20260824 09:30:41.943995 +0100s
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CEUX
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20260824 09:30:41.896611 +0100s
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CEUX
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20260824 09:26:01.926851 +0100s
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XAMS
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TQEX
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20260824 09:26:01.913813 +0100s
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CEUX
364
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20260824 09:21:06.040094 +0100s
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CEUX
202
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20260824 09:21:06.035108 +0100s
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CEUX
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20260824 09:19:21.573069 +0100s
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XAMS
638
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20260824 09:19:19.116401 +0100s
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TQEX
222
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20260824 09:19:19.111449 +0100s
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TQEX
631
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20260824 09:18:27.434644 +0100s
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TQEX
55
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20260824 09:18:27.429059 +0100s
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CEUX
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20260824 09:18:27.424069 +0100s
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CEUX
434
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20260824 09:14:27.722989 +0100s
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XAMS
324
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20260824 09:14:27.718170 +0100s
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XAMS
598
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20260824 09:14:08.842020 +0100s
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CEUX
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20260824 09:12:41.247341 +0100s
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CEUX
1012
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20260824 09:09:00.736812 +0100s
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TQEX
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20260824 09:07:21.708589 +0100s
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XAMS
327
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20260824 09:07:21.700226 +0100s
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XAMS
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CEUX
1
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20260824 09:07:19.531398 +0100s
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CEUX
628
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20260824 09:05:58.387950 +0100s
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XAMS
137
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20260824 09:05:58.383464 +0100s
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XAMS
273
17.122
20260824 09:05:10.849212 +0100s
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XAMS
109
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20260824 09:05:10.840027 +0100s
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XAMS
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17.124
20260824 09:05:09.123194 +0100s
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CEUX
15
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20260824 09:05:09.119391 +0100s
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CEUX
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17.124
20260824 09:05:09.115129 +0100s
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CEUX
1026
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20260824 09:05:09.077167 +0100s
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TQEX
416
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20260824 09:02:54.520655 +0100s
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CEUX
318
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20260824 09:02:22.721572 +0100s
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XAMS
142
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20260824 09:00:00.637645 +0100s
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CEUX
369
17.078
20260824 09:00:00.631757 +0100s
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CEUX
764
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20260824 08:59:50.657824 +0100s
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TQEX
866
17.09
20260824 08:59:50.650056 +0100s
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CEUX
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17.09
20260824 08:59:48.301365 +0100s
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CEUX
701
17.098
20260824 08:56:00.107175 +0100s
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CEUX
854
17.1
20260824 08:54:55.460200 +0100s
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CEUX
271
17.1
20260824 08:54:55.455534 +0100s
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CEUX
551
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20260824 08:53:51.248417 +0100s
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CEUX
576
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20260824 08:51:06.678725 +0100s
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CEUX
660
17.12
20260824 08:50:00.789419 +0100s
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TQEX
506
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20260824 08:48:19.790816 +0100s
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XAMS
567
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20260824 08:48:19.784743 +0100s
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TQEX
1038
17.134
20260824 08:48:19.716008 +0100s
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CEUX
14
17.122
20260824 08:48:00.371838 +0100s
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CEUX
256
17.122
20260824 08:48:00.366678 +0100s
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CEUX
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20260824 08:46:44.685053 +0100s
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TQEX
236
17.076
20260824 08:44:27.671873 +0100s
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TQEX
1242
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20260824 08:43:52.775848 +0100s
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TQEX
895
17.082
20260824 08:40:26.192237 +0100s
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CEUX
879
17.088
20260824 08:39:10.644677 +0100s
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CEUX
954
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20260824 08:36:01.279316 +0100s
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XAMS
316
17.09
20260824 08:36:01.271549 +0100s
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XAMS
538
17.084
20260824 08:36:01.227794 +0100s
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TQEX
822
17.098
20260824 08:33:57.038727 +0100s
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CEUX
175
17.098
20260824 08:33:57.034225 +0100s
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CEUX
938
17.106
20260824 08:31:57.949614 +0100s
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CEUX
992
17.098
20260824 08:30:23.581532 +0100s
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CEUX
928
17.09
20260824 08:29:08.409670 +0100s
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CEUX
484
17.09
20260824 08:28:00.495880 +0100s
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TQEX
904
17.092
20260824 08:28:00.488314 +0100s
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CEUX
50
17.09
20260824 08:27:41.169313 +0100s
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TQEX
100
17.09
20260824 08:27:41.162994 +0100s
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TQEX
81
17.09
20260824 08:27:40.962150 +0100s
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TQEX
539
17.1
20260824 08:27:38.147841 +0100s
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XAMS
2576
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20260824 08:27:38.141789 +0100s
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CEUX
23
17.102
20260824 08:27:38.137020 +0100s
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CEUX
26
17.1
20260824 08:27:36.633343 +0100s
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XAMS
101
17.1
20260824 08:27:36.628883 +0100s
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XAMS
23
17.1
20260824 08:27:36.624648 +0100s
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XAMS
78
17.1
20260824 08:27:36.616613 +0100s
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XAMS
564
17.1
20260824 08:27:36.612064 +0100s
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XAMS
2
17.1
20260824 08:27:35.752465 +0100s
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CEUX
612
17.088
20260824 08:23:47.338034 +0100s
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CEUX
1
17.088
20260824 08:23:47.333196 +0100s
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CEUX
43
17.088
20260824 08:23:46.605754 +0100s
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CEUX
71
17.088
20260824 08:23:18.201403 +0100s
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CEUX
766
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20260824 08:22:01.100947 +0100s
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XAMS
767
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20260824 08:22:01.095152 +0100s
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TQEX
641
17.084
20260824 08:22:01.088669 +0100s
00123820856TRLO1
CEUX
8
17.068
20260824 08:21:32.444334 +0100s
00123820820TRLO1
CEUX
9
17.068
20260824 08:21:32.423855 +0100s
00123820819TRLO1
CEUX
5
17.068
20260824 08:21:32.408624 +0100s
00123820817TRLO1
CEUX
169
17.068
20260824 08:21:32.395410 +0100s
00123820816TRLO1
CEUX
717
17.08
20260824 08:20:06.410273 +0100s
00123820738TRLO1
CEUX
1113
17.066
20260824 08:17:06.328383 +0100s
00123820574TRLO1
XAMS
59
17.066
20260824 08:17:06.323314 +0100s
00123820573TRLO1
XAMS
25
17.066
20260824 08:17:05.951243 +0100s
00123820568TRLO1
XAMS
55
17.066
20260824 08:17:05.892262 +0100s
00123820566TRLO1
XAMS
1181
17.074
20260824 08:16:50.840639 +0100s
00123820555TRLO1
XAMS
90
17.074
20260824 08:16:50.832885 +0100s
00123820554TRLO1
XAMS
4
17.074
20260824 08:16:50.762230 +0100s
00123820549TRLO1
XAMS
72
17.074
20260824 08:16:50.707947 +0100s
00123820547TRLO1
XAMS
1083
17.076
20260824 08:16:46.832424 +0100s
00123820543TRLO1
CEUX
1046
17.046
20260824 08:15:49.011081 +0100s
00123820491TRLO1
CEUX
70
17.036
20260824 08:15:15.518002 +0100s
00123820457TRLO1
TQEX
753
17.028
20260824 08:13:44.760199 +0100s
00123820372TRLO1
CEUX
1097
17.05
20260824 08:11:05.762560 +0100s
00123820210TRLO1
TQEX
528
17.052
20260824 08:11:05.755392 +0100s
00123820209TRLO1
CEUX
19
17.07
20260824 08:09:09.847724 +0100s
00123820092TRLO1
XAMS
672
17.07
20260824 08:09:09.843336 +0100s
00123820091TRLO1
XAMS
39
17.07
20260824 08:09:09.838130 +0100s
00123820090TRLO1
XAMS
239
17.07
20260824 08:09:09.775977 +0100s
00123820086TRLO1
XAMS
562
17.066
20260824 08:09:08.892049 +0100s
00123820076TRLO1
TQEX
926
17.05
20260824 08:07:13.205730 +0100s
00123819951TRLO1
CEUX
729
17.076
20260824 08:06:00.418766 +0100s
00123819878TRLO1
TQEX
561
17.076
20260824 08:06:00.411917 +0100s
00123819877TRLO1
TQEX
863
17.074
20260824 08:06:00.354274 +0100s
00123819874TRLO1
CEUX
122
17.082
20260824 08:04:39.636513 +0100s
00123819114TRLO1
XAMS
244
17.078
20260824 08:04:39.632428 +0100s
00123819113TRLO1
XAMS
345
17.076
20260824 08:04:39.627619 +0100s
00123819112TRLO1
XAMS
173
17.08
20260824 08:04:39.103461 +0100s
00123819108TRLO1
CEUX
669
17.082
20260824 08:04:39.064209 +0100s
00123819104TRLO1
XAMS
59
17.082
20260824 08:04:39.059468 +0100s
00123819103TRLO1
XAMS
21
17.09
20260824 08:04:27.334073 +0100s
00123819037TRLO1
CEUX
1466
17.08
20260824 08:04:27.317869 +0100s
00123819034TRLO1
CEUX
197
17.092
20260824 08:02:26.964649 +0100s
00123818591TRLO1
XAMS
364
17.092
20260824 08:02:26.960630 +0100s
00123818590TRLO1
XAMS
910
17.092
20260824 08:02:26.955671 +0100s
00123818589TRLO1
XAMS
25 August 2026
Fill volume
Gross price
Traded on
Trade ID
Last market
22
17.354
20260825 14:30:58.998266 +0100s
00123860381TRLO1
XAMS
13
17.354
20260825 14:30:59.972333 +0100s
00123860384TRLO1
XAMS
1
17.354
20260825 14:30:59.977436 +0100s
00123860385TRLO1
XAMS
860
17.354
20260825 14:31:04.847737 +0100s
00123860392TRLO1
CEUX
696
17.354
20260825 14:31:04.853131 +0100s
00123860393TRLO1
CEUX
817
17.354
20260825 14:31:04.859312 +0100s
00123860394TRLO1
XAMS
20
17.354
20260825 14:31:04.863731 +0100s
00123860395TRLO1
XAMS
2153
17.34
20260825 14:30:48.500022 +0100s
00123860316TRLO1
CEUX
60
17.34
20260825 14:30:48.505079 +0100s
00123860317TRLO1
CEUX
9
17.34
20260825 14:30:48.509141 +0100s
00123860318TRLO1
CEUX
22
17.34
20260825 14:30:48.513067 +0100s
00123860319TRLO1
CEUX
20
17.34
20260825 14:30:48.517190 +0100s
00123860320TRLO1
CEUX
1668
17.338
20260825 14:32:02.023825 +0100s
00123860550TRLO1
CEUX
710
17.328
20260825 15:04:15.310671 +0100s
00123862881TRLO1
XAMS
163
17.326
20260825 15:04:07.231648 +0100s
00123862862TRLO1
CEUX
34
17.326
20260825 15:04:07.235432 +0100s
00123862863TRLO1
CEUX
101
17.326
20260825 15:04:07.239152 +0100s
00123862864TRLO1
CEUX
1160
17.326
20260825 15:04:07.243074 +0100s
00123862865TRLO1
CEUX
164
17.324
20260825 15:04:07.227902 +0100s
00123862861TRLO1
CEUX
169
17.322
20260825 15:04:07.224270 +0100s
00123862860TRLO1
CEUX
135
17.322
20260825 15:04:07.257636 +0100s
00123862869TRLO1
XAMS
400
17.322
20260825 15:09:12.729830 +0100s
00123863271TRLO1
CEUX
693
17.322
20260825 15:09:12.883285 +0100s
00123863273TRLO1
CEUX
74
17.32
20260825 15:04:07.212268 +0100s
00123862857TRLO1
CEUX
133
17.32
20260825 15:04:07.216296 +0100s
00123862858TRLO1
CEUX
144
17.32
20260825 15:04:07.220449 +0100s
00123862859TRLO1
CEUX
77
17.32
20260825 15:04:07.250541 +0100s
00123862867TRLO1
XAMS
326
17.32
20260825 15:04:07.254057 +0100s
00123862868TRLO1
XAMS
285
17.32
20260825 15:31:21.691876 +0100s
00123864593TRLO1
XAMS
515
17.32
20260825 15:31:21.699177 +0100s
00123864594TRLO1
XAMS
214
17.32
20260825 15:31:21.841143 +0100s
00123864597TRLO1
XAMS
323
17.318
20260825 15:04:07.246872 +0100s
00123862866TRLO1
XAMS
557
17.316
20260825 15:06:13.493190 +0100s
00123862975TRLO1
CEUX
52
17.316
20260825 15:06:13.498751 +0100s
00123862976TRLO1
CEUX
258
17.316
20260825 15:06:15.285763 +0100s
00123862981TRLO1
CEUX
200
17.316
20260825 15:06:15.310474 +0100s
00123862982TRLO1
CEUX
200
17.316
20260825 15:06:15.588045 +0100s
00123862986TRLO1
CEUX
600
17.316
20260825 15:06:15.866149 +0100s
00123862990TRLO1
CEUX
39
17.316
20260825 15:06:16.143023 +0100s
00123862992TRLO1
CEUX
400
17.314
20260825 15:07:28.167963 +0100s
00123863188TRLO1
CEUX
236
17.314
20260825 15:07:28.221462 +0100s
00123863191TRLO1
CEUX
103
17.312
20260825 15:24:45.186209 +0100s
00123864027TRLO1
XAMS
1415
17.312
20260825 15:24:45.247141 +0100s
00123864031TRLO1
XAMS
509
17.31
20260825 15:30:27.890700 +0100s
00123864466TRLO1
CEUX
1199
17.308
20260825 14:33:14.544157 +0100s
00123860666TRLO1
CEUX
1526
17.308
20260825 14:40:02.039576 +0100s
00123861304TRLO1
CEUX
287
17.308
20260825 14:40:08.981447 +0100s
00123861329TRLO1
XAMS
61
17.308
20260825 14:40:08.986663 +0100s
00123861330TRLO1
XAMS
79
17.308
20260825 14:40:08.991001 +0100s
00123861331TRLO1
XAMS
342
17.308
20260825 14:40:08.995317 +0100s
00123861332TRLO1
XAMS
313
17.308
20260825 14:40:08.999220 +0100s
00123861333TRLO1
XAMS
95
17.308
20260825 15:03:36.191193 +0100s
00123862799TRLO1
CEUX
50
17.308
20260825 15:03:39.696176 +0100s
00123862803TRLO1
CEUX
1042
17.308
20260825 15:10:26.356482 +0100s
00123863311TRLO1
CEUX
50
17.308
20260825 15:30:21.692085 +0100s
00123864444TRLO1
CEUX
51
17.306
20260825 15:30:28.708867 +0100s
00123864492TRLO1
XAMS
123
17.306
20260825 15:30:28.714853 +0100s
00123864493TRLO1
XAMS
49
17.306
20260825 15:30:28.719724 +0100s
00123864494TRLO1
XAMS
96
17.306
20260825 15:30:28.724661 +0100s
00123864495TRLO1
XAMS
15
17.306
20260825 15:30:29.033462 +0100s
00123864508TRLO1
XAMS
288
17.306
20260825 15:30:30.145890 +0100s
00123864516TRLO1
XAMS
166
17.306
20260825 15:30:30.205363 +0100s
00123864519TRLO1
XAMS
100
17.306
20260825 15:30:31.215543 +0100s
00123864523TRLO1
XAMS
400
17.304
20260825 15:08:01.531070 +0100s
00123863224TRLO1
XAMS
286
17.304
20260825 15:08:01.536947 +0100s
00123863225TRLO1
XAMS
49
17.304
20260825 15:08:01.541708 +0100s
00123863226TRLO1
XAMS
25
17.304
20260825 15:08:09.309729 +0100s
00123863233TRLO1
XAMS
205
17.304
20260825 15:25:22.784241 +0100s
00123864050TRLO1
CEUX
144
17.304
20260825 15:25:22.788151 +0100s
00123864051TRLO1
CEUX
809
17.304
20260825 15:25:22.791705 +0100s
00123864052TRLO1
CEUX
180
17.302
20260825 15:18:15.148429 +0100s
00123863732TRLO1
XAMS
865
17.302
20260825 15:18:15.278108 +0100s
00123863739TRLO1
CEUX
485
17.302
20260825 15:18:15.292148 +0100s
00123863740TRLO1
XAMS
153
17.302
20260825 15:18:15.297636 +0100s
00123863741TRLO1
XAMS
874
17.3
20260825 14:39:03.324663 +0100s
00123861216TRLO1
CEUX
1246
17.3
20260825 15:20:10.551032 +0100s
00123863822TRLO1
CEUX
349
17.3
20260825 15:21:46.739548 +0100s
00123863908TRLO1
XAMS
91
17.3
20260825 15:21:46.744074 +0100s
00123863909TRLO1
XAMS
429
17.3
20260825 15:21:46.747975 +0100s
00123863910TRLO1
XAMS
722
17.298
20260825 14:37:59.967115 +0100s
00123861126TRLO1
CEUX
493
17.298
20260825 14:37:59.972394 +0100s
00123861127TRLO1
CEUX
430
17.298
20260825 15:12:17.498797 +0100s
00123863399TRLO1
CEUX
80
17.298
20260825 15:12:17.546652 +0100s
00123863407TRLO1
CEUX
1149
17.298
20260825 15:12:17.551234 +0100s
00123863408TRLO1
CEUX
8
17.298
20260825 15:12:17.557198 +0100s
00123863409TRLO1
CEUX
20
17.298
20260825 15:12:17.561660 +0100s
00123863410TRLO1
CEUX
97
17.298
20260825 15:12:17.574340 +0100s
00123863413TRLO1
CEUX
10
17.298
20260825 15:15:33.039553 +0100s
00123863594TRLO1
CEUX
10
17.298
20260825 15:15:33.121697 +0100s
00123863596TRLO1
CEUX
10
17.298
20260825 15:15:33.230307 +0100s
00123863598TRLO1
CEUX
10
17.298
20260825 15:15:33.306611 +0100s
00123863600TRLO1
CEUX
1257
17.298
20260825 15:15:36.498116 +0100s
00123863604TRLO1
CEUX
4
17.298
20260825 15:15:37.074276 +0100s
00123863608TRLO1
CEUX
20
17.298
20260825 15:15:37.078933 +0100s
00123863609TRLO1
CEUX
979
17.298
20260825 15:15:39.721469 +0100s
00123863611TRLO1
CEUX
50
17.298
20260825 15:33:49.564267 +0100s
00123864693TRLO1
CEUX
447
17.298
20260825 15:34:17.821897 +0100s
00123864705TRLO1
CEUX
450
17.298
20260825 15:34:17.826816 +0100s
00123864706TRLO1
CEUX
640
17.296
20260825 13:48:01.985263 +0100s
00123857323TRLO1
CEUX
70
17.296
20260825 13:48:02.059946 +0100s
00123857335TRLO1
XAMS
4
17.296
20260825 13:48:02.063868 +0100s
00123857336TRLO1
XAMS
74
17.296
20260825 14:16:09.540929 +0100s
00123858402TRLO1
CEUX
74
17.296
20260825 14:16:30.788556 +0100s
00123858415TRLO1
CEUX
827
17.296
20260825 14:17:47.897607 +0100s
00123858437TRLO1
CEUX
572
17.296
20260825 14:17:47.902678 +0100s
00123858438TRLO1
XAMS
351
17.296
20260825 14:17:47.907257 +0100s
00123858439TRLO1
XAMS
180
17.296
20260825 14:17:47.954323 +0100s
00123858443TRLO1
XAMS
349
17.296
20260825 14:17:47.959590 +0100s
00123858444TRLO1
XAMS
82
17.296
20260825 14:17:47.963970 +0100s
00123858445TRLO1
XAMS
22
17.296
20260825 14:38:58.999406 +0100s
00123861200TRLO1
XAMS
36
17.296
20260825 14:38:59.004646 +0100s
00123861201TRLO1
XAMS
75
17.296
20260825 15:12:17.540392 +0100s
00123863406TRLO1
CEUX
734
17.296
20260825 15:22:02.604244 +0100s
00123863919TRLO1
CEUX
545
17.296
20260825 15:35:04.136550 +0100s
00123864734TRLO1
CEUX
306
17.296
20260825 15:35:04.317628 +0100s
00123864737TRLO1
XAMS
800
17.296
20260825 15:35:04.556186 +0100s
00123864742TRLO1
XAMS
8
17.296
20260825 15:35:04.560169 +0100s
00123864743TRLO1
XAMS
400
17.296
20260825 15:42:14.546888 +0100s
00123864998TRLO1
XAMS
169
17.296
20260825 15:42:14.551404 +0100s
00123864999TRLO1
XAMS
50
17.296
20260825 15:48:07.672372 +0100s
00123865273TRLO1
CEUX
720
17.296
20260825 15:48:07.679224 +0100s
00123865274TRLO1
CEUX
330
17.296
20260825 15:48:07.731606 +0100s
00123865278TRLO1
XAMS
49
17.296
20260825 15:48:07.736552 +0100s
00123865279TRLO1
XAMS
318
17.296
20260825 15:48:07.741061 +0100s
00123865280TRLO1
XAMS
408
17.296
20260825 15:48:12.271445 +0100s
00123865287TRLO1
XAMS
49
17.296
20260825 15:48:12.275455 +0100s
00123865288TRLO1
XAMS
64
17.296
20260825 15:48:12.279018 +0100s
00123865289TRLO1
XAMS
830
17.296
20260825 15:51:00.096059 +0100s
00123865389TRLO1
XAMS
800
17.296
20260825 15:51:00.425128 +0100s
00123865394TRLO1
XAMS
186
17.296
20260825 15:51:00.429742 +0100s
00123865395TRLO1
XAMS
2375
17.296
20260825 15:51:00.433712 +0100s
00123865396TRLO1
XAMS
264
17.294
20260825 13:48:02.051750 +0100s
00123857333TRLO1
XAMS
316
17.294
20260825 13:48:02.055937 +0100s
00123857334TRLO1
XAMS
143
17.294
20260825 15:18:47.296767 +0100s
00123863768TRLO1
XAMS
920
17.294
20260825 15:43:02.737217 +0100s
00123865027TRLO1
CEUX
91
17.294
20260825 15:45:03.454109 +0100s
00123865106TRLO1
XAMS
49
17.294
20260825 15:45:03.459273 +0100s
00123865107TRLO1
XAMS
1358
17.294
20260825 15:45:03.526576 +0100s
00123865109TRLO1
XAMS
2
17.294
20260825 15:46:16.860908 +0100s
00123865174TRLO1
XAMS
1141
17.292
20260825 13:48:01.992293 +0100s
00123857324TRLO1
XAMS
66
17.292
20260825 13:48:02.046892 +0100s
00123857332TRLO1
XAMS
1503
17.292
20260825 15:00:26.085034 +0100s
00123862644TRLO1
CEUX
400
17.292
20260825 15:28:45.054161 +0100s
00123864330TRLO1
CEUX
200
17.292
20260825 15:28:45.192033 +0100s
00123864334TRLO1
CEUX
24
17.292
20260825 15:28:45.196562 +0100s
00123864335TRLO1
CEUX
269
17.292
20260825 15:28:45.200303 +0100s
00123864336TRLO1
CEUX
400
17.292
20260825 15:32:10.480215 +0100s
00123864612TRLO1
CEUX
445
17.292
20260825 15:32:17.142662 +0100s
00123864621TRLO1
CEUX
127
17.292
20260825 15:44:14.990071 +0100s
00123865076TRLO1
CEUX
1338
17.292
20260825 15:44:15.000435 +0100s
00123865077TRLO1
CEUX
1013
17.292
20260825 15:47:46.544084 +0100s
00123865236TRLO1
CEUX
323
17.292
20260825 15:54:14.985484 +0100s
00123865580TRLO1
XAMS
348
17.292
20260825 15:54:14.989722 +0100s
00123865581TRLO1
XAMS
193
17.292
20260825 15:54:14.993846 +0100s
00123865582TRLO1
XAMS
51
17.29
20260825 13:48:01.996694 +0100s
00123857325TRLO1
XAMS
708
17.29
20260825 13:48:02.000891 +0100s
00123857326TRLO1
XAMS
20
17.29
20260825 14:19:43.563726 +0100s
00123858508TRLO1
XAMS
49
17.29
20260825 14:19:43.568632 +0100s
00123858509TRLO1
XAMS
1113
17.29
20260825 14:19:43.572579 +0100s
00123858510TRLO1
XAMS
50
17.29
20260825 14:28:34.835144 +0100s
00123858850TRLO1
CEUX
100
17.29
20260825 14:29:17.741412 +0100s
00123858871TRLO1
CEUX
710
17.29
20260825 14:29:17.746713 +0100s
00123858872TRLO1
CEUX
100
17.29
20260825 15:02:26.364756 +0100s
00123862730TRLO1
CEUX
100
17.29
20260825 15:02:26.369565 +0100s
00123862731TRLO1
CEUX
100
17.29
20260825 15:02:26.373710 +0100s
00123862732TRLO1
CEUX
10
17.29
20260825 15:02:29.701878 +0100s
00123862736TRLO1
CEUX
788
17.29
20260825 15:02:29.706810 +0100s
00123862737TRLO1
CEUX
200
17.29
20260825 15:02:29.721620 +0100s
00123862738TRLO1
CEUX
20
17.29
20260825 15:02:29.804274 +0100s
00123862740TRLO1
CEUX
800
17.29
20260825 15:11:28.683395 +0100s
00123863359TRLO1
XAMS
50
17.29
20260825 15:27:02.752053 +0100s
00123864102TRLO1
CEUX
552
17.29
20260825 15:27:02.756774 +0100s
00123864103TRLO1
CEUX
711
17.29
20260825 15:36:41.483331 +0100s
00123864781TRLO1
CEUX
23
17.29
20260825 15:47:46.602975 +0100s
00123865238TRLO1
XAMS
563
17.288
20260825 15:00:37.707229 +0100s
00123862655TRLO1
CEUX
854
17.288
20260825 15:13:05.664609 +0100s
00123863435TRLO1
CEUX
400
17.288
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