Magnum Ice Cream披露长期激励计划相关股份购买进展

----- f6k_090326.htm -----
6-K
1
f6k_090326.htm
FORM 6-K
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 6-K
REPORT OF FOREIGN PRIVATE ISSUER PURSUANT TO RULE 13a-16 OR 15d-16 UNDER THE SECURITIES EXCHANGE ACT OF 1934
Dated September 3, 2026
Commission File Number:
001-42939
The Magnum Ice Cream Company N.V.
(Translation of registrant's name into English)
Reguliersdwarsstraat 63
1017 BK Amsterdam
The Netherlands
(Address of principal executive office)
Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.
Form 20-F [ X ] Form 40-F [ ]
This report on Form 6-K contains a Stock Exchange Announcement dated September 3, 2026 entitled ‘Share Purchase - Long Term Incentive Plans’.
Share Purchase - Long Term Incentive Plans
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 28 August 2026 up to and including 2 September 2026.
The total number of ordinary shares acquired since 18 August 2026
is 3,916,615.
Transaction date
Number of ordinary shares
Average daily purchase price (€)
Total purchase amount
28 August 2026
211,675
17.29151
€3,660,180.38
31 August 2026
254,000
17.51756
€4,449,460.24
1 September 2026
310,000
17.45429
€5,410,829.90
2 September 2026
305,091
16.94677
€5,170,307.01
Number of ordinary shares purchased per venue
Euronext
CBOE DXE
Turquoise Europe
28 August 2026
66,085
116,625
28,965
31 August 2026
133,380
92,061
28,559
1 September 2026
127,935
153,576
28,489
2 September 2026
117,498
158,602
28,991
The individual transaction details are set out below.
28 August 2026
Fill volume
Gross price
Traded on
Trade ID
Last market
627
17.456
20260828 15:06:28.938904 +0100s
00123939693TRLO1
CEUX
35
17.454
20260828 15:06:30.156615 +0100s
00123939702TRLO1
CEUX
60
17.454
20260828 15:06:39.768007 +0100s
00123939722TRLO1
CEUX
31
17.454
20260828 15:06:39.772798 +0100s
00123939723TRLO1
CEUX
478
17.454
20260828 15:06:39.777572 +0100s
00123939724TRLO1
CEUX
502
17.452
20260828 15:06:30.137252 +0100s
00123939700TRLO1
XAMS
22
17.452
20260828 15:06:30.142187 +0100s
00123939701TRLO1
XAMS
522
17.446
20260828 15:17:31.636325 +0100s
00123940525TRLO1
CEUX
73
17.446
20260828 15:17:31.741696 +0100s
00123940531TRLO1
XAMS
49
17.446
20260828 15:17:31.745623 +0100s
00123940532TRLO1
XAMS
10
17.446
20260828 15:17:31.775828 +0100s
00123940533TRLO1
XAMS
473
17.446
20260828 15:17:47.971353 +0100s
00123940543TRLO1
XAMS
315
17.444
20260828 16:22:48.192644 +0100s
00123944422TRLO1
CEUX
289
17.444
20260828 16:22:55.101205 +0100s
00123944428TRLO1
CEUX
557
17.444
20260828 16:23:25.198348 +0100s
00123944454TRLO1
CEUX
50
17.442
20260828 08:08:12.670599 +0100s
00123923219TRLO1
XAMS
38
17.442
20260828 08:08:12.675699 +0100s
00123923220TRLO1
XAMS
998
17.442
20260828 08:08:12.681831 +0100s
00123923221TRLO1
XAMS
661
17.442
20260828 08:08:50.530799 +0100s
00123923273TRLO1
CEUX
576
17.442
20260828 15:19:25.356463 +0100s
00123940641TRLO1
CEUX
237
17.442
20260828 15:20:24.267361 +0100s
00123940682TRLO1
CEUX
515
17.44
20260828 15:13:49.128716 +0100s
00123940303TRLO1
CEUX
100
17.44
20260828 15:14:59.216859 +0100s
00123940393TRLO1
CEUX
684
17.44
20260828 15:14:59.221461 +0100s
00123940394TRLO1
CEUX
328
17.44
20260828 15:14:59.280186 +0100s
00123940401TRLO1
XAMS
73
17.44
20260828 15:14:59.284077 +0100s
00123940402TRLO1
XAMS
383
17.44
20260828 15:14:59.287796 +0100s
00123940403TRLO1
XAMS
89
17.44
20260828 15:18:15.260362 +0100s
00123940571TRLO1
CEUX
10
17.44
20260828 15:18:15.265814 +0100s
00123940572TRLO1
CEUX
328
17.44
20260828 15:20:24.846790 +0100s
00123940688TRLO1
XAMS
64
17.44
20260828 15:20:24.851764 +0100s
00123940689TRLO1
XAMS
65
17.44
20260828 15:20:24.855868 +0100s
00123940690TRLO1
XAMS
49
17.44
20260828 15:20:24.860152 +0100s
00123940691TRLO1
XAMS
247
17.44
20260828 15:20:27.330696 +0100s
00123940695TRLO1
XAMS
296
17.438
20260828 16:24:36.293180 +0100s
00123944508TRLO1
XAMS
49
17.438
20260828 16:24:36.298229 +0100s
00123944509TRLO1
XAMS
275
17.438
20260828 16:24:54.747441 +0100s
00123944524TRLO1
XAMS
97
17.438
20260828 16:24:54.751954 +0100s
00123944525TRLO1
XAMS
200
17.438
20260828 16:25:15.979586 +0100s
00123944552TRLO1
XAMS
1438
17.438
20260828 16:25:15.984398 +0100s
00123944553TRLO1
XAMS
69
17.436
20260828 15:08:05.721649 +0100s
00123939856TRLO1
CEUX
773
17.436
20260828 15:08:16.499405 +0100s
00123939901TRLO1
CEUX
79
17.436
20260828 15:13:57.307089 +0100s
00123940317TRLO1
XAMS
182
17.436
20260828 16:28:00.143218 +0100s
00123944684TRLO1
XAMS
173
17.436
20260828 16:28:00.297083 +0100s
00123944695TRLO1
XAMS
663
17.436
20260828 16:28:00.747121 +0100s
00123944700TRLO1
XAMS
717
17.434
20260828 08:07:10.350697 +0100s
00123923156TRLO1
CEUX
524
17.434
20260828 15:21:18.090174 +0100s
00123940746TRLO1
XAMS
631
17.434
20260828 15:54:22.466956 +0100s
00123942722TRLO1
CEUX
245
17.432
20260828 15:10:48.934398 +0100s
00123940105TRLO1
CEUX
416
17.432
20260828 15:10:48.938728 +0100s
00123940106TRLO1
CEUX
742
17.432
20260828 15:11:01.438982 +0100s
00123940117TRLO1
CEUX
433
17.432
20260828 15:50:00.319066 +0100s
00123942411TRLO1
CEUX
38
17.432
20260828 15:50:00.323873 +0100s
00123942412TRLO1
CEUX
3
17.432
20260828 15:50:00.327771 +0100s
00123942413TRLO1
CEUX
40
17.432
20260828 15:50:00.331470 +0100s
00123942414TRLO1
CEUX
905
17.432
20260828 15:50:00.336691 +0100s
00123942415TRLO1
XAMS
972
17.432
20260828 16:26:49.428881 +0100s
00123944601TRLO1
XAMS
272
17.432
20260828 16:27:28.437028 +0100s
00123944654TRLO1
CEUX
11
17.432
20260828 16:27:28.441984 +0100s
00123944655TRLO1
CEUX
128
17.432
20260828 16:27:28.445924 +0100s
00123944656TRLO1
CEUX
13
17.432
20260828 16:27:28.449767 +0100s
00123944657TRLO1
CEUX
41
17.432
20260828 16:27:28.453340 +0100s
00123944658TRLO1
CEUX
106
17.432
20260828 16:27:28.458327 +0100s
00123944659TRLO1
XAMS
49
17.432
20260828 16:27:28.533851 +0100s
00123944661TRLO1
XAMS
272
17.432
20260828 16:27:38.494795 +0100s
00123944667TRLO1
CEUX
57
17.432
20260828 16:27:38.501043 +0100s
00123944668TRLO1
XAMS
489
17.43
20260828 08:06:34.205879 +0100s
00123923123TRLO1
CEUX
178
17.43
20260828 08:06:34.210658 +0100s
00123923124TRLO1
CEUX
27
17.43
20260828 15:50:00.340429 +0100s
00123942416TRLO1
XAMS
28
17.43
20260828 15:50:00.344135 +0100s
00123942417TRLO1
XAMS
49
17.43
20260828 15:50:00.347908 +0100s
00123942418TRLO1
XAMS
127
17.43
20260828 15:50:00.358577 +0100s
00123942421TRLO1
XAMS
364
17.43
20260828 15:50:00.365418 +0100s
00123942423TRLO1
XAMS
82
17.428
20260828 15:11:31.500915 +0100s
00123940138TRLO1
XAMS
83
17.428
20260828 15:11:45.627150 +0100s
00123940152TRLO1
XAMS
464
17.428
20260828 15:11:45.631936 +0100s
00123940153TRLO1
XAMS
179
17.428
20260828 15:50:00.369048 +0100s
00123942424TRLO1
XAMS
1899
17.428
20260828 15:50:00.375979 +0100s
00123942426TRLO1
XAMS
160
17.428
20260828 15:50:00.659682 +0100s
00123942430TRLO1
CEUX
66
17.428
20260828 15:50:00.681386 +0100s
00123942431TRLO1
XAMS
574
17.428
20260828 15:50:10.433296 +0100s
00123942444TRLO1
XAMS
605
17.428
20260828 16:19:00.277591 +0100s
00123944150TRLO1
CEUX
745
17.428
20260828 16:19:06.475565 +0100s
00123944164TRLO1
CEUX
82
17.426
20260828 15:54:24.178699 +0100s
00123942724TRLO1
XAMS
17
17.426
20260828 15:54:24.279528 +0100s
00123942731TRLO1
CEUX
139
17.426
20260828 15:54:24.284444 +0100s
00123942732TRLO1
CEUX
187
17.426
20260828 15:54:24.288364 +0100s
00123942733TRLO1
CEUX
327
17.426
20260828 15:54:24.293966 +0100s
00123942734TRLO1
CEUX
11
17.426
20260828 15:54:24.298253 +0100s
00123942735TRLO1
CEUX
837
17.426
20260828 16:19:06.455065 +0100s
00123944163TRLO1
XAMS
237
17.426
20260828 16:20:12.732104 +0100s
00123944292TRLO1
CEUX
448
17.426
20260828 16:20:12.737177 +0100s
00123944293TRLO1
CEUX
215
17.426
20260828 16:21:25.689697 +0100s
00123944384TRLO1
XAMS
358
17.426
20260828 16:21:25.696517 +0100s
00123944385TRLO1
XAMS
148
17.426
20260828 16:21:25.702114 +0100s
00123944386TRLO1
XAMS
236
17.424
20260828 15:49:28.017867 +0100s
00123942387TRLO1
CEUX
51
17.424
20260828 15:51:55.450904 +0100s
00123942548TRLO1
CEUX
450
17.424
20260828 15:51:55.455908 +0100s
00123942549TRLO1
CEUX
10
17.422
20260828 15:51:55.531469 +0100s
00123942552TRLO1
XAMS
24
17.422
20260828 15:51:55.639884 +0100s
00123942554TRLO1
XAMS
326
17.422
20260828 15:51:56.863038 +0100s
00123942556TRLO1
XAMS
577
17.422
20260828 15:52:25.688476 +0100s
00123942592TRLO1
CEUX
251
17.422
20260828 15:52:25.695428 +0100s
00123942593TRLO1
XAMS
24
17.42
20260828 16:17:45.335248 +0100s
00123944042TRLO1
XAMS
990
17.42
20260828 16:18:19.077148 +0100s
00123944069TRLO1
XAMS
160
17.414
20260828 15:23:37.182881 +0100s
00123940873TRLO1
CEUX
5
17.412
20260828 15:23:39.242406 +0100s
00123940885TRLO1
XAMS
261
17.412
20260828 15:23:41.439732 +0100s
00123940890TRLO1
XAMS
555
17.412
20260828 15:45:25.371582 +0100s
00123942182TRLO1
CEUX
319
17.412
20260828 16:02:28.302071 +0100s
00123943200TRLO1
XAMS
573
17.412
20260828 16:02:28.307555 +0100s
00123943201TRLO1
XAMS
875
17.412
20260828 16:02:28.311596 +0100s
00123943202TRLO1
XAMS
552
17.412
20260828 16:17:04.028387 +0100s
00123944013TRLO1
CEUX
287
17.41
20260828 15:23:41.434907 +0100s
00123940889TRLO1
XAMS
63
17.41
20260828 15:33:36.130702 +0100s
00123941456TRLO1
CEUX
195
17.41
20260828 15:33:36.136299 +0100s
00123941457TRLO1
CEUX
171
17.41
20260828 16:02:27.380415 +0100s
00123943194TRLO1
CEUX
3
17.41
20260828 16:02:27.385743 +0100s
00123943195TRLO1
CEUX
17
17.41
20260828 16:02:27.390073 +0100s
00123943196TRLO1
CEUX
94
17.408
20260828 15:34:09.380078 +0100s
00123941486TRLO1
CEUX
578
17.408
20260828 15:34:09.385013 +0100s
00123941487TRLO1
CEUX
518
17.408
20260828 16:01:23.940728 +0100s
00123943146TRLO1
CEUX
753
17.406
20260828 15:00:15.136980 +0100s
00123939175TRLO1
CEUX
2
17.406
20260828 15:26:35.167485 +0100s
00123941037TRLO1
CEUX
645
17.406
20260828 15:26:51.549721 +0100s
00123941054TRLO1
CEUX
420
17.406
20260828 15:26:51.609329 +0100s
00123941057TRLO1
XAMS
278
17.406
20260828 15:26:51.613819 +0100s
00123941058TRLO1
XAMS
270
17.406
20260828 15:30:20.107329 +0100s
00123941277TRLO1
CEUX
2
17.406
20260828 15:30:51.249957 +0100s
00123941321TRLO1
CEUX
92
17.406
20260828 15:30:51.254938 +0100s
00123941322TRLO1
CEUX
90
17.406
20260828 15:30:51.259141 +0100s
00123941323TRLO1
CEUX
42
17.406
20260828 15:30:51.263114 +0100s
00123941324TRLO1
CEUX
151
17.406
20260828 15:30:51.266829 +0100s
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CEUX
152
17.406
20260828 15:30:51.270477 +0100s
00123941326TRLO1
CEUX
35
17.406
20260828 15:30:51.277593 +0100s
00123941327TRLO1
CEUX
777
17.406
20260828 15:31:12.570483 +0100s
00123941352TRLO1
CEUX
214
17.406
20260828 15:34:21.387229 +0100s
00123941508TRLO1
XAMS
754
17.404
20260828 14:52:57.476021 +0100s
00123938646TRLO1
CEUX
698
17.404
20260828 14:52:57.487694 +0100s
00123938647TRLO1
XAMS
28
17.404
20260828 15:04:35.434113 +0100s
00123939493TRLO1
CEUX
338
17.404
20260828 15:04:35.439674 +0100s
00123939494TRLO1
CEUX
900
17.404
20260828 15:04:35.446851 +0100s
00123939495TRLO1
CEUX
519
17.404
20260828 15:04:35.450892 +0100s
00123939496TRLO1
XAMS
252
17.404
20260828 15:32:48.903780 +0100s
00123941422TRLO1
CEUX
572
17.404
20260828 15:34:21.331565 +0100s
00123941503TRLO1
XAMS
72
17.404
20260828 15:34:21.382578 +0100s
00123941507TRLO1
XAMS
941
17.404
20260828 15:58:25.001386 +0100s
00123942936TRLO1
CEUX
100
17.404
20260828 16:02:42.574919 +0100s
00123943223TRLO1
XAMS
623
17.404
20260828 16:02:42.579825 +0100s
00123943224TRLO1
XAMS
579
17.402
20260828 08:05:08.435267 +0100s
00123923004TRLO1
CEUX
1406
17.402
20260828 14:52:57.491807 +0100s
00123938648TRLO1
XAMS
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17.402
20260828 14:52:57.497362 +0100s
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XAMS
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17.402
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XAMS
299
17.402
20260828 14:52:57.505302 +0100s
00123938651TRLO1
XAMS
538
17.402
20260828 14:52:57.509019 +0100s
00123938652TRLO1
XAMS
759
17.402
20260828 15:36:51.179710 +0100s
00123941664TRLO1
CEUX
961
17.402
20260828 15:41:02.083404 +0100s
00123941940TRLO1
CEUX
285
17.402
20260828 15:41:02.142790 +0100s
00123941947TRLO1
XAMS
96
17.402
20260828 15:41:02.147997 +0100s
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XAMS
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17.402
20260828 15:41:02.152887 +0100s
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XAMS
140
17.402
20260828 15:41:02.158181 +0100s
00123941950TRLO1
XAMS
16
17.402
20260828 15:59:52.817523 +0100s
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CEUX
35
17.402
20260828 15:59:52.821703 +0100s
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CEUX
67
17.402
20260828 15:59:52.825411 +0100s
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CEUX
72
17.402
20260828 15:59:52.828936 +0100s
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CEUX
38
17.402
20260828 15:59:52.832432 +0100s
00123943045TRLO1
CEUX
35
17.402
20260828 15:59:52.835977 +0100s
00123943046TRLO1
CEUX
479
17.4
20260828 14:52:57.512636 +0100s
00123938653TRLO1
XAMS
66
17.4
20260828 14:52:57.516238 +0100s
00123938654TRLO1
XAMS
69
17.4
20260828 15:28:30.999556 +0100s
00123941149TRLO1
CEUX
28
17.398
20260828 15:03:00.105461 +0100s
00123939373TRLO1
CEUX
116
17.398
20260828 15:44:00.145207 +0100s
00123942084TRLO1
XAMS
92
17.398
20260828 15:44:00.149889 +0100s
00123942085TRLO1
XAMS
348
17.398
20260828 15:44:00.153735 +0100s
00123942086TRLO1
XAMS
49
17.398
20260828 15:44:00.157413 +0100s
00123942087TRLO1
XAMS
81
17.398
20260828 15:44:00.278226 +0100s
00123942089TRLO1
XAMS
20
17.398
20260828 15:44:14.763195 +0100s
00123942113TRLO1
XAMS
1283
17.396
20260828 08:10:29.248825 +0100s
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CEUX
63
17.396
20260828 14:57:12.345894 +0100s
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XAMS
470
17.396
20260828 14:57:12.350737 +0100s
00123938992TRLO1
XAMS
246
17.396
20260828 14:57:12.354636 +0100s
00123938993TRLO1
XAMS
25
17.396
20260828 15:35:05.493578 +0100s
00123941543TRLO1
CEUX
22
17.396
20260828 15:35:05.498593 +0100s
00123941544TRLO1
CEUX
225
17.394
20260828 14:56:13.326109 +0100s
00123938853TRLO1
CEUX
1420
17.394
20260828 14:56:13.330698 +0100s
00123938854TRLO1
CEUX
347
17.394
20260828 14:56:13.370877 +0100s
00123938859TRLO1
XAMS
1252
17.394
20260828 14:56:13.375107 +0100s
00123938860TRLO1
XAMS
50
17.394
20260828 14:56:13.397260 +0100s
00123938861TRLO1
XAMS
576
17.394
20260828 14:56:13.401559 +0100s
00123938862TRLO1
XAMS
43
17.394
20260828 15:00:48.199014 +0100s
00123939217TRLO1
XAMS
663
17.394
20260828 15:02:13.420490 +0100s
00123939309TRLO1
CEUX
774
17.394
20260828 16:03:20.783837 +0100s
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CEUX
14
17.392
20260828 14:52:58.995580 +0100s
00123938663TRLO1
XAMS
226
17.392
20260828 14:53:58.947163 +0100s
00123938730TRLO1
CEUX
992
17.392
20260828 14:53:58.952192 +0100s
00123938731TRLO1
CEUX
161
17.392
20260828 15:35:12.060468 +0100s
00123941556TRLO1
CEUX
116
17.392
20260828 15:35:12.375205 +0100s
00123941559TRLO1
CEUX
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CEUX
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CEUX
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CEUX
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CEUX
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CEUX
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CEUX
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CEUX
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CEUX
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CEUX
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CEUX
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CEUX
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CEUX
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CEUX
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CEUX
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20260828 16:13:26.740745 +0100s
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CEUX
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CEUX
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CEUX
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CEUX
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CEUX
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20260828 16:04:46.248744 +0100s
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20260828 16:04:50.880107 +0100s
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20260828 16:05:15.946396 +0100s
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CEUX
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CEUX
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CEUX
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CEUX
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CEUX
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CEUX
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CEUX
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CEUX
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CEUX
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CEUX
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20260828 08:28:18.834650 +0100s
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CEUX
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20260828 08:28:18.839640 +0100s
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CEUX
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CEUX
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20260828 08:33:57.458021 +0100s
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20260828 08:33:57.532032 +0100s
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20260828 08:02:20.374548 +0100s
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CEUX
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CEUX
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20260828 08:33:00.152054 +0100s
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CEUX
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20260828 08:33:00.156183 +0100s
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CEUX
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20260828 08:33:57.391713 +0100s
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CEUX
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20260828 08:24:49.286023 +0100s
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CEUX
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20260828 08:24:49.290185 +0100s
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CEUX
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20260828 08:24:49.297857 +0100s
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CEUX
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CEUX
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CEUX
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TQEX
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CEUX
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TQEX
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20260828 08:26:32.389998 +0100s
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TQEX
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20260828 08:29:13.836635 +0100s
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TQEX
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20260828 08:24:00.502582 +0100s
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CEUX
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20260828 08:24:04.225188 +0100s
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CEUX
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20260828 08:31:51.304078 +0100s
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CEUX
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20260828 08:31:55.387090 +0100s
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CEUX
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20260828 08:31:57.006168 +0100s
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CEUX
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20260828 08:32:00.113575 +0100s
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CEUX
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20260828 08:29:51.619245 +0100s
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CEUX
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CEUX
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CEUX
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TQEX
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20260828 08:36:07.843715 +0100s
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TQEX
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XAMS
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20260828 14:47:59.049217 +0100s
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CEUX
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20260828 08:37:43.651156 +0100s
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CEUX
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CEUX
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CEUX
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TQEX
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20260828 08:18:37.710211 +0100s
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TQEX
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20260828 08:21:03.831752 +0100s
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CEUX
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20260828 08:21:03.838216 +0100s
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CEUX
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TQEX
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20260828 08:43:15.533861 +0100s
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TQEX
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20260828 08:43:16.797065 +0100s
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TQEX
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20260828 08:43:22.580527 +0100s
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TQEX
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CEUX
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20260828 08:43:35.706797 +0100s
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CEUX
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TQEX
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20260828 08:43:35.716767 +0100s
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TQEX
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CEUX
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20260828 08:42:18.073038 +0100s
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CEUX
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20260828 08:42:19.267887 +0100s
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CEUX
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20260828 08:42:19.272576 +0100s
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CEUX
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CEUX
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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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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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TQEX
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20260828 08:14:38.221675 +0100s
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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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20260828 14:36:39.755542 +0100s
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CEUX
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20260828 14:33:47.959422 +0100s
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CEUX
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20260828 14:41:07.128900 +0100s
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CEUX
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20260828 14:40:25.859462 +0100s
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TQEX
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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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CEUX
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CEUX
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CEUX
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20260828 14:29:52.228773 +0100s
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20260828 14:29:52.233508 +0100s
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20260828 14:29:52.237336 +0100s
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CEUX
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20260828 14:30:01.191742 +0100s
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CEUX
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20260828 14:30:01.274098 +0100s
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CEUX
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CEUX
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CEUX
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CEUX
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CEUX
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20260828 08:51:49.233152 +0100s
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CEUX
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CEUX
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CEUX
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CEUX
219
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CEUX
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CEUX
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20260828 14:32:30.918031 +0100s
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CEUX
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TQEX
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CEUX
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20260828 09:17:00.906948 +0100s
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CEUX
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20260828 09:17:00.912348 +0100s
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CEUX
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20260828 09:17:00.916914 +0100s
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CEUX
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20260828 09:17:00.921068 +0100s
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CEUX
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CEUX
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20260828 08:58:09.357462 +0100s
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CEUX
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20260828 08:59:14.285034 +0100s
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TQEX
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20260828 09:19:46.922147 +0100s
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TQEX
663
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20260828 09:20:18.082476 +0100s
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TQEX
794
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20260828 09:25:00.393471 +0100s
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TQEX
563
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20260828 09:13:46.097741 +0100s
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TQEX
211
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20260828 09:25:00.384996 +0100s
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CEUX
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20260828 09:25:00.389394 +0100s
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CEUX
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20260828 10:06:48.271424 +0100s
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CEUX
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20260828 09:11:33.241551 +0100s
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CEUX
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20260828 09:11:33.246206 +0100s
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CEUX
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CEUX
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TQEX
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20260828 09:10:07.449567 +0100s
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CEUX
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20260828 09:10:07.453505 +0100s
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CEUX
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20260828 09:10:07.479009 +0100s
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TQEX
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20260828 10:10:40.191831 +0100s
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TQEX
245
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20260828 08:56:33.207735 +0100s
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CEUX
60
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20260828 08:56:33.212576 +0100s
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CEUX
237
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20260828 08:56:33.216689 +0100s
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CEUX
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20260828 09:15:29.241801 +0100s
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CEUX
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20260828 09:15:34.355746 +0100s
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CEUX
833
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20260828 09:15:34.360544 +0100s
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CEUX
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20260828 10:00:27.361883 +0100s
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CEUX
475
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20260828 10:00:54.984082 +0100s
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CEUX
5
17.23
20260828 10:00:54.989213 +0100s
00123928519TRLO1
XAMS
505
17.23
20260828 10:00:54.995316 +0100s
00123928520TRLO1
XAMS
536
17.23
20260828 10:00:54.999182 +0100s
00123928521TRLO1
TQEX
55
17.23
20260828 10:04:32.651046 +0100s
00123928625TRLO1
XAMS
200
17.23
20260828 10:04:32.655745 +0100s
00123928626TRLO1
TQEX
230
17.23
20260828 10:04:38.630417 +0100s
00123928637TRLO1
TQEX
55
17.23
20260828 10:04:38.635908 +0100s
00123928638TRLO1
XAMS
15
17.23
20260828 13:58:37.855840 +0100s
00123934839TRLO1
CEUX
21
17.23
20260828 13:58:37.860603 +0100s
00123934840TRLO1
CEUX
634
17.228
20260828 13:53:45.343412 +0100s
00123934703TRLO1
CEUX
783
17.226
20260828 09:11:53.066332 +0100s
00123926291TRLO1
XAMS
3
17.226
20260828 09:12:23.809262 +0100s
00123926308TRLO1
TQEX
3
17.226
20260828 09:12:25.149191 +0100s
00123926313TRLO1
TQEX
3
17.226
20260828 09:12:28.707579 +0100s
00123926317TRLO1
TQEX
2
17.226
20260828 09:12:35.278306 +0100s
00123926324TRLO1
TQEX
6
17.226
20260828 09:13:36.944668 +0100s
00123926348TRLO1
TQEX
6
17.226
20260828 09:13:37.532904 +0100s
00123926350TRLO1
TQEX
155
17.226
20260828 09:59:16.894766 +0100s
00123928413TRLO1
CEUX
136
17.226
20260828 09:59:16.899638 +0100s
00123928414TRLO1
CEUX
621
17.224
20260828 09:26:45.992157 +0100s
00123926931TRLO1
CEUX
589
17.224
20260828 13:50:28.231472 +0100s
00123934621TRLO1
CEUX
562
17.224
20260828 13:50:28.244276 +0100s
00123934622TRLO1
XAMS
337
17.224
20260828 13:50:28.248673 +0100s
00123934623TRLO1
XAMS
94
17.222
20260828 09:36:01.380413 +0100s
00123927400TRLO1
CEUX
117
17.222
20260828 09:36:01.385684 +0100s
00123927401TRLO1
CEUX
147
17.222
20260828 09:36:01.393708 +0100s
00123927403TRLO1
CEUX
322
17.222
20260828 09:36:01.427220 +0100s
00123927409TRLO1
XAMS
30
17.222
20260828 09:36:01.448682 +0100s
00123927416TRLO1
CEUX
6
17.222
20260828 09:36:01.456665 +0100s
00123927418TRLO1
CEUX
105
17.222
20260828 09:36:01.460754 +0100s
00123927419TRLO1
CEUX
54
17.222
20260828 09:36:01.464402 +0100s
00123927420TRLO1
CEUX
352
17.222
20260828 09:36:01.468070 +0100s
00123927421TRLO1
CEUX
290
17.222
20260828 09:36:01.472049 +0100s
00123927422TRLO1
CEUX
25
17.222
20260828 09:36:01.477370 +0100s
00123927423TRLO1
CEUX
293
17.222
20260828 09:36:01.481650 +0100s
00123927424TRLO1
CEUX
3
17.222
20260828 09:36:01.485891 +0100s
00123927425TRLO1
CEUX
10
17.222
20260828 09:54:49.193976 +0100s
00123928261TRLO1
CEUX
505
17.222
20260828 09:54:49.198780 +0100s
00123928262TRLO1
CEUX
369
17.222
20260828 09:54:49.202645 +0100s
00123928263TRLO1
CEUX
123
17.222
20260828 10:03:38.704686 +0100s
00123928606TRLO1
CEUX
27
17.222
20260828 10:04:10.619432 +0100s
00123928615TRLO1
CEUX
277
17.222
20260828 13:50:28.294126 +0100s
00123934629TRLO1
XAMS
293
17.222
20260828 13:50:28.301273 +0100s
00123934630TRLO1
XAMS
23
17.222
20260828 13:50:28.305211 +0100s
00123934631TRLO1
XAMS
711
17.222
20260828 13:55:45.624739 +0100s
00123934749TRLO1
CEUX
812
17.22
20260828 10:11:00.129066 +0100s
00123928868TRLO1
CEUX
72
17.22
20260828 13:50:28.289300 +0100s
00123934628TRLO1
XAMS
325
17.22
20260828 13:56:13.972967 +0100s
00123934760TRLO1
XAMS
663
17.218
20260828 09:33:08.770575 +0100s
00123927236TRLO1
CEUX
293
17.218
20260828 09:33:12.279142 +0100s
00123927240TRLO1
TQEX
557
17.218
20260828 09:33:12.283734 +0100s
00123927241TRLO1
TQEX
154
17.218
20260828 09:52:05.425912 +0100s
00123928150TRLO1
CEUX
60
17.218
20260828 09:52:05.429953 +0100s
00123928151TRLO1
CEUX
555
17.218
20260828 09:52:05.435300 +0100s
00123928152TRLO1
CEUX
679
17.218
20260828 09:52:05.439049 +0100s
00123928153TRLO1
CEUX
346
17.218
20260828 09:52:05.444256 +0100s
00123928154TRLO1
TQEX
354
17.218
20260828 09:52:05.447853 +0100s
00123928155TRLO1
TQEX
83
17.218
20260828 13:49:36.124968 +0100s
00123934605TRLO1
CEUX
100
17.218
20260828 13:56:25.187179 +0100s
00123934768TRLO1
XAMS
431
17.218
20260828 13:56:25.191853 +0100s
00123934769TRLO1
XAMS
145
17.216
20260828 10:16:02.679823 +0100s
00123929074TRLO1
CEUX
640
17.216
20260828 10:16:02.686275 +0100s
00123929075TRLO1
CEUX
2
17.214
20260828 09:47:03.068078 +0100s
00123927975TRLO1
CEUX
372
17.214
20260828 09:47:03.074845 +0100s
00123927976TRLO1
CEUX
198
17.214
20260828 09:47:03.079924 +0100s
00123927977TRLO1
CEUX
97
17.214
20260828 09:47:23.705645 +0100s
00123927998TRLO1
CEUX
119
17.214
20260828 09:47:23.709607 +0100s
00123927999TRLO1
CEUX
108
17.214
20260828 09:47:23.713377 +0100s
00123928000TRLO1
CEUX
270
17.214
20260828 09:47:23.717079 +0100s
00123928001TRLO1
CEUX
60
17.214
20260828 09:51:02.739474 +0100s
00123928110TRLO1
CEUX
14
17.214
20260828 09:55:28.344528 +0100s
00123928278TRLO1
CEUX
243
17.214
20260828 09:56:22.516940 +0100s
00123928303TRLO1
CEUX
306
17.214
20260828 09:56:22.521815 +0100s
00123928304TRLO1
CEUX
89
17.212
20260828 09:47:23.664092 +0100s
00123927989TRLO1
XAMS
474
17.212
20260828 09:47:23.676199 +0100s
00123927994TRLO1
XAMS
307
17.212
20260828 09:47:23.683284 +0100s
00123927996TRLO1
XAMS
96
17.212
20260828 09:47:23.701537 +0100s
00123927997TRLO1
CEUX
5
17.212
20260828 10:14:11.858270 +0100s
00123928978TRLO1
TQEX
5
17.212
20260828 10:14:23.953384 +0100s
00123928990TRLO1
TQEX
5
17.212
20260828 10:14:25.020553 +0100s
00123928992TRLO1
TQEX
4
17.212
20260828 10:14:26.255295 +0100s
00123928995TRLO1
TQEX
4
17.212
20260828 10:14:29.979336 +0100s
00123929005TRLO1
TQEX
4
17.212
20260828 10:14:31.021143 +0100s
00123929008TRLO1
TQEX
4
17.212
20260828 10:14:31.669283 +0100s
00123929011TRLO1
TQEX
5
17.212
20260828 10:14:32.702967 +0100s
00123929013TRLO1
TQEX
5
17.212
20260828 10:14:34.137454 +0100s
00123929018TRLO1
TQEX
5
17.212
20260828 10:14:34.535075 +0100s
00123929020TRLO1
TQEX
4
17.212
20260828 10:14:37.275242 +0100s
00123929026TRLO1
TQEX
4
17.212
20260828 10:14:39.674473 +0100s
00123929031TRLO1
TQEX
4
17.212
20260828 10:14:40.821770 +0100s
00123929033TRLO1
TQEX
5
17.212
20260828 10:14:41.076694 +0100s
00123929035TRLO1
TQEX
108
17.212
20260828 10:16:11.475737 +0100s
00123929081TRLO1
TQEX
72
17.212
20260828 10:16:11.481099 +0100s
00123929082TRLO1
TQEX
318
17.212
20260828 10:16:12.272935 +0100s
00123929084TRLO1
TQEX
500
17.212
20260828 13:01:15.489918 +0100s
00123933405TRLO1
XAMS
275
17.212
20260828 13:02:02.751414 +0100s
00123933426TRLO1
XAMS
497
17.21
20260828 09:39:15.997003 +0100s
00123927706TRLO1
CEUX
321
17.208
20260828 09:04:42.703613 +0100s
00123925972TRLO1
XAMS
72
17.208
20260828 09:04:42.710829 +0100s
00123925973TRLO1
XAMS
400
17.208
20260828 09:04:42.715030 +0100s
00123925974TRLO1
XAMS
109
17.208
20260828 10:13:56.343389 +0100s
00123928961TRLO1
TQEX
101
17.208
20260828 10:13:56.348852 +0100s
00123928962TRLO1
TQEX
299
17.208
20260828 13:01:15.687797 +0100s
00123933408TRLO1
CEUX
214
17.208
20260828 13:01:27.629910 +0100s
00123933418TRLO1
CEUX
262
17.208
20260828 13:01:27.634655 +0100s
00123933419TRLO1
CEUX
645
17.206
20260828 10:18:40.744983 +0100s
00123929155TRLO1
TQEX
863
17.204
20260828 09:05:59.444027 +0100s
00123926075TRLO1
TQEX
77
17.204
20260828 10:18:40.738068 +0100s
00123929154TRLO1
CEUX
523
17.204
20260828 10:18:41.120669 +0100s
00123929158TRLO1
CEUX
722
17.204
20260828 12:35:10.429964 +0100s
00123932789TRLO1
CEUX
283
17.204
20260828 12:35:10.434984 +0100s
00123932790TRLO1
CEUX
11
17.204
20260828 12:35:17.730019 +0100s
00123932795TRLO1
TQEX
834
17.204
20260828 12:36:59.797134 +0100s
00123932825TRLO1
TQEX
579
17.204
20260828 12:40:38.923544 +0100s
00123932903TRLO1
TQEX
930
17.204
20260828 13:03:49.186482 +0100s
00123933458TRLO1
XAMS
588
17.202
20260828 12:41:23.877726 +0100s
00123932927TRLO1
XAMS
45
17.202
20260828 12:51:00.162825 +0100s
00123933131TRLO1
TQEX
78
17.202
20260828 13:45:33.984203 +0100s
00123934460TRLO1
CEUX
666
17.202
20260828 13:45:33.996052 +0100s
00123934461TRLO1
CEUX
657
17.202
20260828 13:45:34.000609 +0100s
00123934462TRLO1
XAMS
597
17.2
20260828 10:19:02.451077 +0100s
00123929196TRLO1
CEUX
402
17.2
20260828 12:45:00.560528 +0100s
00123933005TRLO1
CEUX
336
17.2
20260828 12:45:00.565447 +0100s
00123933006TRLO1
CEUX
547
17.2
20260828 12:51:07.719693 +0100s
00123933139TRLO1
CEUX
169
17.2
20260828 12:51:07.788695 +0100s
00123933143TRLO1
XAMS
35
17.198
20260828 12:43:25.575217 +0100s
00123932958TRLO1
XAMS
784
17.198
20260828 12:43:25.580155 +0100s
00123932959TRLO1
XAMS
56
17.198
20260828 12:51:07.783165 +0100s
00123933142TRLO1
XAMS
350
17.198
20260828 12:56:00.163425 +0100s
00123933272TRLO1
XAMS
256
17.198
20260828 12:56:00.167848 +0100s
00123933273TRLO1
XAMS
55
17.194
20260828 12:48:00.143722 +0100s
00123933085TRLO1
CEUX
498
17.194
20260828 12:48:00.148393 +0100s
00123933086TRLO1
CEUX
825
17.192
20260828 10:22:09.081634 +0100s
00123929320TRLO1
CEUX
189
17.19
20260828 09:01:55.009540 +0100s
00123925811TRLO1
CEUX
12
17.19
20260828 09:01:55.014427 +0100s
00123925812TRLO1
CEUX
782
17.19
20260828 09:01:55.018637 +0100s
00123925813TRLO1
CEUX
971
17.186
20260828 13:04:27.558338 +0100s
00123933469TRLO1
CEUX
150
17.186
20260828 13:08:00.164997 +0100s
00123933551TRLO1
XAMS
405
17.186
20260828 13:08:00.169954 +0100s
00123933552TRLO1
XAMS
73
17.186
20260828 13:08:00.247607 +0100s
00123933561TRLO1
XAMS
269
17.186
20260828 13:08:00.251662 +0100s
00123933562TRLO1
XAMS
347
17.186
20260828 13:08:00.255248 +0100s
00123933563TRLO1
XAMS
375
17.186
20260828 13:08:00.258833 +0100s
00123933564TRLO1
XAMS
706
17.186
20260828 13:08:00.262466 +0100s
00123933565TRLO1
XAMS
892
17.186
20260828 13:38:11.212208 +0100s
00123934254TRLO1
CEUX
746
17.184
20260828 13:39:31.694309 +0100s
00123934298TRLO1
CEUX
40
17.182
20260828 13:37:05.616265 +0100s
00123934222TRLO1
CEUX
813
17.182
20260828 13:39:31.715417 +0100s
00123934299TRLO1
XAMS
529
17.178
20260828 13:16:16.332143 +0100s
00123933748TRLO1
CEUX
520
17.178
20260828 13:18:39.677384 +0100s
00123933798TRLO1
CEUX
338
17.178
20260828 13:43:01.480338 +0100s
00123934378TRLO1
XAMS
31
17.176
20260828 13:15:57.760320 +0100s
00123933744TRLO1
CEUX
556
17.176
20260828 13:34:26.136671 +0100s
00123934133TRLO1
CEUX
503
17.174
20260828 13:10:49.048245 +0100s
00123933620TRLO1
CEUX
4
17.174
20260828 13:32:05.306803 +0100s
00123934060TRLO1
CEUX
94
17.174
20260828 13:32:05.311515 +0100s
00123934061TRLO1
CEUX
1764
17.174
20260828 13:32:05.315941 +0100s
00123934062TRLO1
CEUX
991
17.17
20260828 10:27:12.655446 +0100s
00123929442TRLO1
TQEX
94
17.17
20260828 10:27:12.707811 +0100s
00123929452TRLO1
XAMS
90
17.17
20260828 10:27:12.711805 +0100s
00123929453TRLO1
XAMS
600
17.17
20260828 13:12:00.141437 +0100s
00123933661TRLO1
CEUX
627
17.17
20260828 13:28:10.746311 +0100s
00123933977TRLO1
XAMS
94
17.168
20260828 10:27:12.695310 +0100s
00123929449TRLO1
XAMS
309
17.168
20260828 10:27:12.699649 +0100s
00123929450TRLO1
XAMS
224
17.168
20260828 10:27:12.703632 +0100s
00123929451TRLO1
XAMS
610
17.168
20260828 13:21:05.023413 +0100s
00123933869TRLO1
CEUX
149
17.166
20260828 12:27:03.079146 +0100s
00123932598TRLO1
CEUX
464
17.166
20260828 12:27:03.083746 +0100s
00123932599TRLO1
CEUX
605
17.158
20260828 12:28:12.965546 +0100s
00123932645TRLO1
TQEX
11
17.158
20260828 12:32:15.499498 +0100s
00123932716TRLO1
TQEX
5
17.154
20260828 10:29:00.148869 +0100s
00123929576TRLO1
CEUX
3
17.154
20260828 10:29:04.645336 +0100s
00123929581TRLO1
CEUX
643
17.154
20260828 10:30:00.123212 +0100s
00123929614TRLO1
CEUX
9
17.154
20260828 10:31:07.280547 +0100s
00123929641TRLO1
CEUX
555
17.154
20260828 10:31:17.809927 +0100s
00123929646TRLO1
CEUX
158
17.152
20260828 10:46:47.742578 +0100s
00123930097TRLO1
CEUX
365
17.152
20260828 10:46:47.748042 +0100s
00123930098TRLO1
CEUX
413
17.152
20260828 12:24:05.290453 +0100s
00123932550TRLO1
TQEX
663
17.152
20260828 12:24:55.723046 +0100s
00123932562TRLO1
XAMS
598
17.15
20260828 12:16:16.951572 +0100s
00123932397TRLO1
CEUX
540
17.15
20260828 12:16:16.956364 +0100s
00123932398TRLO1
XAMS
302
17.148
20260828 10:46:56.329014 +0100s
00123930107TRLO1
XAMS
217
17.148
20260828 10:46:56.334457 +0100s
00123930108TRLO1
XAMS
437
17.146
20260828 10:39:08.705441 +0100s
00123929859TRLO1
CEUX
14
17.146
20260828 10:39:08.710130 +0100s
00123929860TRLO1
CEUX
184
17.146
20260828 10:39:08.714236 +0100s
00123929861TRLO1
CEUX
658
17.144
20260828 10:41:12.362837 +0100s
00123929952TRLO1
CEUX
251
17.14
20260828 12:19:44.406182 +0100s
00123932472TRLO1
TQEX
111
17.14
20260828 12:19:44.410671 +0100s
00123932473TRLO1
TQEX
299
17.136
20260828 10:33:45.335821 +0100s
00123929719TRLO1
XAMS
40
17.136
20260828 10:33:45.341229 +0100s
00123929720TRLO1
XAMS
233
17.136
20260828 10:36:12.273087 +0100s
00123929791TRLO1
TQEX
1
17.136
20260828 10:36:12.277641 +0100s
00123929792TRLO1
TQEX
401
17.136
20260828 10:36:27.817981 +0100s
00123929796TRLO1
TQEX
68
17.136
20260828 12:09:01.560207 +0100s
00123932158TRLO1
CEUX
436
17.136
20260828 12:09:01.565184 +0100s
00123932159TRLO1
CEUX
710
17.136
20260828 12:09:14.018572 +0100s
00123932173TRLO1
TQEX
251
17.134
20260828 10:33:06.885922 +0100s
00123929696TRLO1
CEUX
640
17.134
20260828 12:09:14.023528 +0100s
00123932174TRLO1
XAMS
33
17.132
20260828 10:37:00.158797 +0100s
00123929811TRLO1
CEUX
2
17.132
20260828 10:37:06.842570 +0100s
00123929814TRLO1
CEUX
557
17.132
20260828 10:37:06.847348 +0100s
00123929815TRLO1
CEUX
575
17.132
20260828 12:09:14.027385 +0100s
00123932175TRLO1
XAMS
613
17.132
20260828 12:09:14.031065 +0100s
00123932176TRLO1
XAMS
575
17.132
20260828 12:09:14.034801 +0100s
00123932177TRLO1
XAMS
395
17.124
20260828 11:35:30.297261 +0100s
00123931390TRLO1
TQEX
87
17.124
20260828 11:35:30.301689 +0100s
00123931391TRLO1
TQEX
27
17.124
20260828 11:35:30.305652 +0100s
00123931392TRLO1
TQEX
178
17.122
20260828 11:35:30.156059 +0100s
00123931383TRLO1
CEUX
622
17.122
20260828 11:35:30.161288 +0100s
00123931384TRLO1
CEUX
294
17.12
20260828 11:39:27.850767 +0100s
00123931457TRLO1
XAMS
173
17.12
20260828 11:39:27.930878 +0100s
00123931464TRLO1
TQEX
109
17.116
20260828 11:39:27.926720 +0100s
00123931463TRLO1
TQEX
714
17.114
20260828 10:49:33.071632 +0100s
00123930182TRLO1
CEUX
1
17.114
20260828 11:43:00.160484 +0100s
00123931546TRLO1
TQEX
499
17.114
20260828 11:43:00.165303 +0100s
00123931547TRLO1
TQEX
362
17.114
20260828 11:55:53.582964 +0100s
00123931883TRLO1
TQEX
1521
17.11
20260828 11:56:29.849818 +0100s
00123931897TRLO1
TQEX
29
17.108
20260828 11:39:27.921948 +0100s
00123931462TRLO1
TQEX
25
17.108
20260828 12:03:28.911454 +0100s
00123932085TRLO1
CEUX
605
17.106
20260828 11:45:00.431247 +0100s
00123931619TRLO1
CEUX
2
17.106
20260828 11:45:00.436453 +0100s
00123931620TRLO1
TQEX
728
17.106
20260828 11:45:00.449320 +0100s
00123931623TRLO1
TQEX
395
17.104
20260828 10:53:39.228192 +0100s
00123930283TRLO1
CEUX
527
17.102
20260828 10:55:40.813203 +0100s
00123930331TRLO1
CEUX
3
17.102
20260828 11:47:13.293678 +0100s
00123931683TRLO1
CEUX
541
17.102
20260828 11:48:00.493045 +0100s
00123931712TRLO1
CEUX
76
17.1
20260828 10:51:06.404890 +0100s
00123930216TRLO1
CEUX
432
17.1
20260828 10:51:56.708192 +0100s
00123930228TRLO1
CEUX
663
17.098
20260828 11:29:29.785694 +0100s
00123931253TRLO1
TQEX
25
17.098
20260828 11:53:59.860545 +0100s
00123931838TRLO1
TQEX
833
17.098
20260828 11:53:59.925141 +0100s
00123931840TRLO1
TQEX
136
17.096
20260828 11:30:27.642398 +0100s
00123931274TRLO1
XAMS
444
17.096
20260828 11:30:27.649379 +0100s
00123931275TRLO1
XAMS
21
17.094
20260828 10:53:01.849879 +0100s
00123930257TRLO1
CEUX
262
17.094
20260828 10:53:33.404753 +0100s
00123930278TRLO1
CEUX
57
17.094
20260828 10:53:33.409434 +0100s
00123930279TRLO1
CEUX
15
17.094
20260828 11:31:47.047830 +0100s
00123931316TRLO1
CEUX
523
17.094
20260828 11:31:47.052591 +0100s
00123931317TRLO1
CEUX
353
17.092
20260828 11:55:17.639626 +0100s
00123931872TRLO1
TQEX
1
17.092
20260828 11:55:17.644180 +0100s
00123931873TRLO1
TQEX
161
17.088
20260828 10:59:08.019679 +0100s
00123930410TRLO1
CEUX
44
17.088
20260828 11:00:05.481100 +0100s
00123930436TRLO1
CEUX
419
17.088
20260828 11:00:22.012363 +0100s
00123930442TRLO1
CEUX
100
17.082
20260828 11:21:20.108692 +0100s
00123931070TRLO1
CEUX
180
17.082
20260828 11:21:20.113316 +0100s
00123931071TRLO1
CEUX
45
17.082
20260828 11:21:20.117327 +0100s
00123931072TRLO1
CEUX
382
17.082
20260828 11:21:20.814250 +0100s
00123931075TRLO1
CEUX
133
17.078
20260828 11:01:04.020113 +0100s
00123930458TRLO1
TQEX
520
17.078
20260828 11:01:04.024841 +0100s
00123930459TRLO1
TQEX
60
17.078
20260828 11:06:33.115945 +0100s
00123930657TRLO1
CEUX
665
17.078
20260828 11:06:33.120117 +0100s
00123930658TRLO1
CEUX
10
17.078
20260828 11:06:33.125696 +0100s
00123930659TRLO1
TQEX
36
17.078
20260828 11:06:33.133139 +0100s
00123930660TRLO1
TQEX
293
17.078
20260828 11:06:33.137430 +0100s
00123930661TRLO1
TQEX
245
17.078
20260828 11:06:33.141550 +0100s
00123930662TRLO1
TQEX
7
17.072
20260828 11:10:05.196580 +0100s
00123930768TRLO1
CEUX
3
17.072
20260828 11:10:05.201468 +0100s
00123930769TRLO1
CEUX
494
17.072
20260828 11:10:05.205450 +0100s
00123930770TRLO1
CEUX
664
17.072
20260828 11:15:30.800068 +0100s
00123930927TRLO1
CEUX
234
17.068
20260828 11:11:48.217509 +0100s
00123930799TRLO1
CEUX
374
17.068
20260828 11:11:48.222154 +0100s
00123930800TRLO1
CEUX
60
17.068
20260828 11:18:16.095030 +0100s
00123930999TRLO1
CEUX
60
17.068
20260828 11:18:16.099377 +0100s
00123931000TRLO1
CEUX
202
17.068
20260828 11:18:16.103163 +0100s
00123931001TRLO1
CEUX
72
17.068
20260828 11:18:16.106855 +0100s
00123931002TRLO1
CEUX
101
17.068
20260828 11:18:16.110594 +0100s
00123931003TRLO1
CEUX
210
17.068
20260828 11:18:16.114258 +0100s
00123931004TRLO1
CEUX
31 August 2026
Fill volume
Gross price
Traded on
Trade ID
Last market
600
17.664
20260831 16:26:00.765612 +0100s
00123969892TRLO1
XAMS
53
17.664
20260831 16:26:00.762001 +0100s
00123969891TRLO1
XAMS
48
17.664
20260831 16:26:00.758353 +0100s
00123969890TRLO1
XAMS
127
17.664
20260831 16:26:00.754643 +0100s
00123969889TRLO1
XAMS
48
17.664
20260831 16:26:00.750607 +0100s
00123969888TRLO1
XAMS
333
17.664
20260831 16:26:00.746613 +0100s
00123969887TRLO1
XAMS
340
17.664
20260831 16:26:00.741768 +0100s
00123969886TRLO1
XAMS
300
17.664
20260831 16:25:14.602954 +0100s
00123969831TRLO1
CEUX
31
17.664
20260831 16:25:14.599271 +0100s
00123969830TRLO1
CEUX
188
17.664
20260831 16:25:14.595487 +0100s
00123969829TRLO1
CEUX
33
17.664
20260831 16:25:14.591479 +0100s
00123969828TRLO1
CEUX
962
17.664
20260831 16:25:01.998749 +0100s
00123969796TRLO1
CEUX
66
17.662
20260831 16:25:14.553969 +0100s
00123969821TRLO1
XAMS
19
17.662
20260831 16:25:14.567939 +0100s
00123969824TRLO1
CEUX
33
17.662
20260831 16:25:14.571716 +0100s
00123969825TRLO1
CEUX
34
17.662
20260831 16:25:14.576932 +0100s
00123969826TRLO1
CEUX
190
17.662
20260831 16:25:14.585562 +0100s
00123969827TRLO1
CEUX
2608
17.66
20260831 16:25:14.543804 +0100s
00123969819TRLO1
XAMS
332
17.66
20260831 16:25:14.549591 +0100s
00123969820TRLO1
XAMS
25
17.66
20260831 16:25:14.560161 +0100s
00123969822TRLO1
CEUX
34
17.66
20260831 16:25:14.564101 +0100s
00123969823TRLO1
CEUX
744
17.658
20260831 16:24:04.231101 +0100s
00123969729TRLO1
XAMS
1511
17.652
20260831 16:28:01.591338 +0100s
00123970048TRLO1
XAMS
1621
17.652
20260831 16:28:01.618388 +0100s
00123970049TRLO1
XAMS
1090
17.644
20260831 16:20:40.519145 +0100s
00123969512TRLO1
CEUX
963
17.644
20260831 16:20:40.512497 +0100s
00123969511TRLO1
CEUX
1614
17.644
20260831 16:20:40.471485 +0100s
00123969508TRLO1
CEUX
907
17.642
20260831 16:16:00.666065 +0100s
00123969247TRLO1
XAMS
759
17.642
20260831 16:16:00.652382 +0100s
00123969246TRLO1
XAMS
133
17.642
20260831 16:16:00.646509 +0100s
00123969245TRLO1
XAMS
294
17.642
20260831 16:16:00.641791 +0100s
00123969244TRLO1
XAMS
1763
17.642
20260831 16:16:00.602675 +0100s
00123969239TRLO1
XAMS
49
17.642
20260831 16:16:00.597724 +0100s
00123969238TRLO1
XAMS
1148
17.638
20260831 16:21:05.049371 +0100s
00123969536TRLO1
CEUX
261
17.632
20260831 16:13:18.651382 +0100s
00123969074TRLO1
XAMS
153
17.632
20260831 16:13:18.647565 +0100s
00123969073TRLO1
XAMS
323
17.632
20260831 16:13:18.643783 +0100s
00123969072TRLO1
XAMS
1071
17.632
20260831 16:13:18.574557 +0100s
00123969063TRLO1
CEUX
93
17.632
20260831 16:13:18.569838 +0100s
00123969062TRLO1
CEUX
1334
17.632
20260831 16:21:18.616967 +0100s
00123969560TRLO1
XAMS
417
17.63
20260831 16:11:03.267112 +0100s
00123968899TRLO1
XAMS
173
17.63
20260831 16:11:03.263277 +0100s
00123968898TRLO1
XAMS
290
17.63
20260831 16:11:03.257556 +0100s
00123968896TRLO1
XAMS
903
17.63
20260831 16:11:03.142581 +0100s
00123968888TRLO1
CEUX
152
17.63
20260831 16:13:18.633623 +0100s
00123969070TRLO1
XAMS
291
17.63
20260831 16:13:18.639551 +0100s
00123969071TRLO1
XAMS
167
17.628
20260831 16:10:43.978826 +0100s
00123968878TRLO1
XAMS
1239
17.628
20260831 16:10:08.727582 +0100s
00123968842TRLO1
XAMS
764
17.628
20260831 16:11:03.218565 +0100s
00123968892TRLO1
XAMS
119
17.628
20260831 16:11:04.351898 +0100s
00123968908TRLO1
CEUX
7
17.628
20260831 16:11:09.607916 +0100s
00123968913TRLO1
CEUX
10
17.628
20260831 16:11:10.148768 +0100s
00123968918TRLO1
CEUX
1050
17.626
20260831 16:11:03.296420 +0100s
00123968901TRLO1
XAMS
976
17.624
20260831 16:11:03.309699 +0100s
00123968902TRLO1
XAMS
722
17.622
20260831 16:11:10.142148 +0100s
00123968917TRLO1
XAMS
2087
17.622
20260831 16:13:32.156428 +0100s
00123969085TRLO1
XAMS
1473
17.618
20260831 16:06:01.578445 +0100s
00123968658TRLO1
XAMS
29
17.618
20260831 16:06:01.574311 +0100s
00123968657TRLO1
XAMS
271
17.618
20260831 16:06:01.570157 +0100s
00123968656TRLO1
XAMS
580
17.618
20260831 16:06:01.566196 +0100s
00123968655TRLO1
XAMS
114
17.618
20260831 16:06:01.562302 +0100s
00123968654TRLO1
XAMS
780
17.618
20260831 16:06:01.557793 +0100s
00123968653TRLO1
XAMS
150
17.616
20260831 16:06:01.582488 +0100s
00123968659TRLO1
XAMS
9
17.616
20260831 16:06:01.586472 +0100s
00123968660TRLO1
XAMS
1073
17.616
20260831 16:06:01.590286 +0100s
00123968661TRLO1
XAMS
94
17.584
20260831 15:55:02.609525 +0100s
00123967979TRLO1
XAMS
150
17.584
20260831 15:55:02.605663 +0100s
00123967978TRLO1
XAMS
1691
17.584
20260831 15:55:02.600163 +0100s
00123967977TRLO1
XAMS
49
17.584
20260831 15:55:02.596149 +0100s
00123967976TRLO1
XAMS
133
17.584
20260831 15:55:02.591714 +0100s
00123967975TRLO1
XAMS
464
17.584
20260831 15:55:02.566551 +0100s
00123967973TRLO1
XAMS
133
17.584
20260831 15:55:02.560667 +0100s
00123967971TRLO1
XAMS
43
17.584
20260831 15:55:02.515425 +0100s
00123967965TRLO1
XAMS
500
17.584
20260831 15:55:02.511411 +0100s
00123967964TRLO1
XAMS
308
17.584
20260831 15:55:02.507018 +0100s
00123967963TRLO1
XAMS
6
17.584
20260831 15:55:02.501965 +0100s
00123967962TRLO1
XAMS
1125
17.58
20260831 15:55:02.400595 +0100s
00123967956TRLO1
CEUX
171
17.568
20260831 15:34:25.775974 +0100s
00123966810TRLO1
XAMS
643
17.568
20260831 15:34:25.771779 +0100s
00123966809TRLO1
XAMS
597
17.568
20260831 15:34:25.767690 +0100s
00123966808TRLO1
XAMS
49
17.568
20260831 15:34:00.431222 +0100s
00123966792TRLO1
XAMS
46
17.568
20260831 15:34:00.425622 +0100s
00123966791TRLO1
XAMS
1093
17.568
20260831 15:30:15.278194 +0100s
00123966603TRLO1
CEUX
506
17.566
20260831 15:22:16.823300 +0100s
00123966085TRLO1
XAMS
125
17.566
20260831 15:20:00.685502 +0100s
00123965911TRLO1
CEUX
483
17.566
20260831 15:20:00.681352 +0100s
00123965910TRLO1
CEUX
25
17.566
20260831 15:20:00.676803 +0100s
00123965909TRLO1
CEUX
727
17.566
20260831 15:20:00.663130 +0100s
00123965908TRLO1
CEUX
111
17.566
20260831 15:20:00.616286 +0100s
00123965900TRLO1
XAMS
800
17.566
20260831 15:20:00.610710 +0100s
00123965899TRLO1
XAMS
2
17.566
20260831 15:31:56.881059 +0100s
00123966691TRLO1
CEUX
60
17.566
20260831 15:34:25.762848 +0100s
00123966807TRLO1
CEUX
879
17.566
20260831 15:34:25.779794 +0100s
00123966811TRLO1
CEUX
618
17.566
20260831 15:34:25.785042 +0100s
00123966813TRLO1
XAMS
103
17.566
20260831 15:34:25.827619 +0100s
00123966818TRLO1
XAMS
91
17.566
20260831 15:34:25.888214 +0100s
00123966821TRLO1
XAMS
103
17.566
20260831 15:34:40.558862 +0100s
00123966840TRLO1
XAMS
336
17.566
20260831 15:34:40.562648 +0100s
00123966841TRLO1
XAMS
77
17.566
20260831 15:34:40.566287 +0100s
00123966842TRLO1
XAMS
598
17.564
20260831 15:18:00.305161 +0100s
00123965812TRLO1
XAMS
537
17.564
20260831 15:22:16.815726 +0100s
00123966084TRLO1
CEUX
150
17.564
20260831 15:26:13.223168 +0100s
00123966373TRLO1
XAMS
303
17.564
20260831 15:26:13.227835 +0100s
00123966374TRLO1
XAMS
59
17.564
20260831 15:26:13.232465 +0100s
00123966375TRLO1
XAMS
51
17.564
20260831 15:34:40.545555 +0100s
00123966837TRLO1
XAMS
48
17.564
20260831 15:34:40.550377 +0100s
00123966838TRLO1
XAMS
49
17.564
20260831 15:34:40.554520 +0100s
00123966839TRLO1
XAMS
1
17.562
20260831 15:22:16.682826 +0100s
00123966081TRLO1
CEUX
334
17.562
20260831 15:22:17.700133 +0100s
00123966095TRLO1
XAMS
91
17.562
20260831 15:22:17.705216 +0100s
00123966096TRLO1
XAMS
20
17.562
20260831 15:22:17.710728 +0100s
00123966097TRLO1
XAMS
43
17.562
20260831 15:22:17.715075 +0100s
00123966098TRLO1
XAMS
53
17.562
20260831 15:22:17.719593 +0100s
00123966099TRLO1
XAMS
93
17.562
20260831 15:22:17.724859 +0100s
00123966100TRLO1
XAMS
334
17.562
20260831 15:26:13.217883 +0100s
00123966372TRLO1
XAMS
762
17.558
20260831 15:14:25.263031 +0100s
00123965562TRLO1
CEUX
624
17.556
20260831 15:14:25.245691 +0100s
00123965561TRLO1
XAMS
299
17.552
20260831 15:24:09.618513 +0100s
00123966218TRLO1
XAMS
86
17.552
20260831 15:24:09.623873 +0100s
00123966219TRLO1
XAMS
102
17.552
20260831 15:24:09.627732 +0100s
00123966220TRLO1
XAMS
20
17.552
20260831 15:24:09.631547 +0100s
00123966221TRLO1
XAMS
602
17.552
20260831 15:24:09.635737 +0100s
00123966222TRLO1
XAMS
230
17.552
20260831 15:53:48.579324 +0100s
00123967874TRLO1
XAMS
702
17.552
20260831 15:53:48.583616 +0100s
00123967875TRLO1
XAMS
299
17.552
20260831 15:53:52.733830 +0100s
00123967883TRLO1
XAMS
47
17.552
20260831 15:53:52.745994 +0100s
00123967884TRLO1
XAMS
520
17.552
20260831 15:53:52.751985 +0100s
00123967885TRLO1
XAMS
259
17.552
20260831 15:53:52.793791 +0100s
00123967888TRLO1
XAMS
294
17.552
20260831 15:53:52.799102 +0100s
00123967889TRLO1
XAMS
22
17.552
20260831 15:54:52.638695 +0100s
00123967947TRLO1
XAMS
948
17.55
20260831 15:14:00.508016 +0100s
00123965533TRLO1
XAMS
454
17.55
20260831 15:14:00.500150 +0100s
00123965532TRLO1
CEUX
590
17.55
20260831 15:14:00.495271 +0100s
00123965531TRLO1
CEUX
79
17.548
20260831 15:37:02.168378 +0100s
00123966935TRLO1
CEUX
840
17.548
20260831 15:37:02.178308 +0100s
00123966936TRLO1
CEUX
887
17.548
20260831 15:42:51.036468 +0100s
00123967219TRLO1
CEUX
507
17.548
20260831 15:42:51.041192 +0100s
00123967220TRLO1
XAMS
162
17.548
20260831 15:42:51.080525 +0100s
00123967227TRLO1
CEUX
30
17.548
20260831 15:42:51.085582 +0100s
00123967228TRLO1
CEUX
32
17.548
20260831 15:42:51.090109 +0100s
00123967229TRLO1
CEUX
34
17.548
20260831 15:42:51.094330 +0100s
00123967230TRLO1
CEUX
154
17.548
20260831 15:42:51.098175 +0100s
00123967231TRLO1
CEUX
261
17.548
20260831 15:42:51.102026 +0100s
00123967232TRLO1
CEUX
28
17.548
20260831 15:51:23.592760 +0100s
00123967690TRLO1
CEUX
454
17.548
20260831 15:51:23.607618 +0100s
00123967691TRLO1
CEUX
258
17.548
20260831 15:51:23.618786 +0100s
00123967693TRLO1
CEUX
1566
17.546
20260831 15:03:30.201493 +0100s
00123964830TRLO1
CEUX
755
17.546
20260831 15:51:45.272051 +0100s
00123967719TRLO1
CEUX
147
17.546
20260831 15:51:45.277409 +0100s
00123967720TRLO1
CEUX
28
17.546
20260831 15:51:55.658311 +0100s
00123967732TRLO1
CEUX
265
17.546
20260831 15:51:55.663252 +0100s
00123967733TRLO1
CEUX
431
17.544
20260831 15:02:16.396347 +0100s
00123964749TRLO1
CEUX
372
17.544
20260831 15:02:16.391252 +0100s
00123964748TRLO1
CEUX
5
17.544
20260831 15:15:10.800734 +0100s
00123965606TRLO1
CEUX
1
17.544
20260831 15:15:11.694067 +0100s
00123965610TRLO1
CEUX
69
17.544
20260831 15:38:53.421446 +0100s
00123967033TRLO1
CEUX
792
17.544
20260831 15:38:53.426099 +0100s
00123967034TRLO1
CEUX
302
17.544
20260831 15:38:53.431297 +0100s
00123967035TRLO1
CEUX
246
17.544
20260831 15:48:00.613345 +0100s
00123967512TRLO1
XAMS
440
17.544
20260831 15:48:00.617638 +0100s
00123967513TRLO1
XAMS
199
17.542
20260831 14:49:59.021518 +0100s
00123964052TRLO1
XAMS
1327
17.542
20260831 14:49:59.013828 +0100s
00123964051TRLO1
XAMS
1037
17.542
20260831 14:49:59.009862 +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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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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TQEX
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TQEX
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TQEX
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TQEX
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CEUX
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TQEX
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TQEX
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TQEX
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TQEX
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TQEX
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CEUX
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CEUX
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TQEX
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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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CEUX
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CEUX
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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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TQEX
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XAMS
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CEUX
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CEUX
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CEUX
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20260831 10:23:59.798410 +0100s
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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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TQEX
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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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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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CEUX
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CEUX
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CEUX
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CEUX
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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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TQEX
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00123950009TRLO1
XAMS
106
17.454
20260831 08:08:57.047491 +0100s
00123950014TRLO1
CEUX
519
17.454
20260831 08:08:57.052412 +0100s
00123950015TRLO1
CEUX
605
17.454
20260831 08:57:39.067791 +0100s
00123952239TRLO1
CEUX
20
17.454
20260831 08:57:39.072824 +0100s
00123952240TRLO1
CEUX
7
17.454
20260831 09:12:44.205052 +0100s
00123952810TRLO1
CEUX
675
17.454
20260831 09:12:44.213067 +0100s
00123952811TRLO1
CEUX
3
17.454
20260831 09:13:16.476901 +0100s
00123952825TRLO1
TQEX
2
17.454
20260831 09:14:27.812368 +0100s
00123952851TRLO1
CEUX
3
17.454
20260831 09:15:14.664192 +0100s
00123952865TRLO1
CEUX
59
17.454
20260831 09:37:12.406565 +0100s
00123953766TRLO1
XAMS
452
17.454
20260831 09:37:12.411482 +0100s
00123953767TRLO1
XAMS
1
17.454
20260831 09:38:08.752409 +0100s
00123953815TRLO1
TQEX
572
17.454
20260831 09:38:08.758684 +0100s
00123953816TRLO1
TQEX
301
17.454
20260831 09:38:08.802031 +0100s
00123953821TRLO1
XAMS
69
17.454
20260831 09:38:08.806805 +0100s
00123953822TRLO1
XAMS
266
17.454
20260831 09:38:08.812771 +0100s
00123953823TRLO1
XAMS
301
17.454
20260831 09:39:02.380263 +0100s
00123953860TRLO1
XAMS
345
17.454
20260831 09:39:02.385161 +0100s
00123953861TRLO1
XAMS
527
17.454
20260831 10:00:14.273929 +0100s
00123954471TRLO1
XAMS
722
17.454
20260831 10:00:14.278435 +0100s
00123954472TRLO1
XAMS
689
17.454
20260831 11:18:33.279213 +0100s
00123956698TRLO1
TQEX
1
17.454
20260831 11:22:16.459046 +0100s
00123956804TRLO1
CEUX
554
17.454
20260831 11:22:42.726967 +0100s
00123956815TRLO1
CEUX
1424
17.454
20260831 11:56:33.328043 +0100s
00123957534TRLO1
TQEX
38
17.452
20260831 09:22:11.559259 +0100s
00123953102TRLO1
CEUX
705
17.452
20260831 09:22:11.566446 +0100s
00123953103TRLO1
CEUX
108
17.452
20260831 10:00:14.293417 +0100s
00123954473TRLO1
CEUX
103
17.452
20260831 10:00:14.604904 +0100s
00123954480TRLO1
XAMS
85
17.452
20260831 10:00:14.609393 +0100s
00123954481TRLO1
XAMS
206
17.452
20260831 10:00:14.618932 +0100s
00123954482TRLO1
XAMS
144
17.452
20260831 11:26:20.901877 +0100s
00123956890TRLO1
TQEX
69
17.452
20260831 11:26:20.909921 +0100s
00123956891TRLO1
TQEX
300
17.45
20260831 09:25:23.178744 +0100s
00123953220TRLO1
XAMS
284
17.45
20260831 09:25:23.183864 +0100s
00123953221TRLO1
XAMS
581
17.45
20260831 09:27:41.308880 +0100s
00123953273TRLO1
CEUX
79
17.45
20260831 09:30:03.826472 +0100s
00123953354TRLO1
XAMS
49
17.45
20260831 09:30:03.831676 +0100s
00123953355TRLO1
XAMS
621
17.45
20260831 09:30:49.421086 +0100s
00123953418TRLO1
CEUX
300
17.45
20260831 09:30:49.482653 +0100s
00123953422TRLO1
XAMS
79
17.45
20260831 09:30:50.912205 +0100s
00123953428TRLO1
XAMS
289
17.45
20260831 09:30:50.916762 +0100s
00123953429TRLO1
XAMS
712
17.45
20260831 09:22:31.783872 +0100s
00123953126TRLO1
XAMS
39
17.45
20260831 09:22:31.788575 +0100s
00123953127TRLO1
XAMS
650
17.45
20260831 09:22:31.792793 +0100s
00123953128TRLO1
XAMS
736
17.45
20260831 09:22:31.796804 +0100s
00123953129TRLO1
XAMS
508
17.45
20260831 09:22:31.800690 +0100s
00123953130TRLO1
XAMS
522
17.45
20260831 09:22:31.804688 +0100s
00123953131TRLO1
XAMS
21
17.45
20260831 09:25:00.756066 +0100s
00123953195TRLO1
CEUX
489
17.45
20260831 09:25:00.760933 +0100s
00123953196TRLO1
CEUX
30
17.45
20260831 09:30:03.419262 +0100s
00123953349TRLO1
XAMS
483
17.45
20260831 09:30:03.424506 +0100s
00123953350TRLO1
XAMS
90
17.45
20260831 09:30:11.490801 +0100s
00123953366TRLO1
XAMS
473
17.45
20260831 09:30:49.427817 +0100s
00123953419TRLO1
XAMS
435
17.45
20260831 09:30:49.432021 +0100s
00123953420TRLO1
XAMS
51
17.45
20260831 09:38:08.762929 +0100s
00123953817TRLO1
CEUX
25
17.45
20260831 09:39:00.755540 +0100s
00123953853TRLO1
TQEX
18
17.45
20260831 09:39:02.312478 +0100s
00123953856TRLO1
CEUX
445
17.45
20260831 09:39:02.316809 +0100s
00123953857TRLO1
CEUX
4
17.45
20260831 09:41:00.758185 +0100s
00123953918TRLO1
CEUX
4
17.45
20260831 09:41:10.783404 +0100s
00123953922TRLO1
CEUX
5
17.45
20260831 09:41:26.535931 +0100s
00123953926TRLO1
TQEX
2
17.45
20260831 09:41:46.860748 +0100s
00123953934TRLO1
CEUX
45
17.45
20260831 09:43:01.770687 +0100s
00123953972TRLO1
CEUX
37
17.45
20260831 09:43:11.773864 +0100s
00123953976TRLO1
CEUX
141
17.45
20260831 09:50:32.650888 +0100s
00123954239TRLO1
CEUX
481
17.45
20260831 09:50:32.657906 +0100s
00123954240TRLO1
TQEX
592
17.45
20260831 09:50:32.662320 +0100s
00123954241TRLO1
XAMS
604
17.45
20260831 09:50:32.666362 +0100s
00123954242TRLO1
XAMS
617
17.45
20260831 09:50:32.670661 +0100s
00123954243TRLO1
XAMS
593
17.45
20260831 09:50:32.674766 +0100s
00123954244TRLO1
XAMS
458
17.45
20260831 11:06:44.544801 +0100s
00123956430TRLO1
XAMS
283
17.45
20260831 11:06:44.549314 +0100s
00123956431TRLO1
XAMS
529
17.45
20260831 11:06:44.553386 +0100s
00123956432TRLO1
XAMS
49
17.45
20260831 11:19:38.627031 +0100s
00123956722TRLO1
CEUX
458
17.45
20260831 11:56:33.332275 +0100s
00123957535TRLO1
CEUX
518
17.45
20260831 11:56:33.348405 +0100s
00123957541TRLO1
XAMS
551
17.45
20260831 11:56:33.355716 +0100s
00123957544TRLO1
XAMS
753
17.45
20260831 11:56:33.360992 +0100s
00123957546TRLO1
TQEX
569
17.45
20260831 11:56:33.365988 +0100s
00123957548TRLO1
XAMS
563
17.45
20260831 11:56:33.370960 +0100s
00123957550TRLO1
XAMS
629
17.45
20260831 11:56:33.374698 +0100s
00123957551TRLO1
XAMS
82
17.45
20260831 11:56:33.450371 +0100s
00123957570TRLO1
XAMS
300
17.45
20260831 11:56:33.454479 +0100s
00123957571TRLO1
XAMS
217
17.45
20260831 11:56:33.458433 +0100s
00123957572TRLO1
XAMS
69
17.448
20260831 08:53:12.670329 +0100s
00123952139TRLO1
XAMS
90
17.448
20260831 08:53:16.826178 +0100s
00123952148TRLO1
XAMS
613
17.448
20260831 08:53:16.830888 +0100s
00123952149TRLO1
XAMS
123
17.448
20260831 08:53:16.834906 +0100s
00123952150TRLO1
XAMS
44
17.448
20260831 10:03:33.337203 +0100s
00123954552TRLO1
TQEX
290
17.448
20260831 10:04:45.276940 +0100s
00123954580TRLO1
CEUX
626
17.448
20260831 10:04:45.280860 +0100s
00123954581TRLO1
CEUX
606
17.448
20260831 10:04:45.286172 +0100s
00123954582TRLO1
TQEX
331
17.448
20260831 11:56:33.404464 +0100s
00123957559TRLO1
XAMS
82
17.448
20260831 11:56:33.423068 +0100s
00123957564TRLO1
XAMS
501
17.448
20260831 11:56:33.438924 +0100s
00123957568TRLO1
XAMS
222
17.448
20260831 11:56:33.445040 +0100s
00123957569TRLO1
XAMS
21
17.446
20260831 10:05:42.712261 +0100s
00123954622TRLO1
CEUX
41
17.446
20260831 10:06:30.892734 +0100s
00123954637TRLO1
CEUX
270
17.446
20260831 10:06:30.898904 +0100s
00123954638TRLO1
CEUX
226
17.446
20260831 10:06:30.907409 +0100s
00123954639TRLO1
CEUX
26
17.446
20260831 10:08:53.366761 +0100s
00123954690TRLO1
CEUX
11
17.446
20260831 10:09:01.050061 +0100s
00123954692TRLO1
CEUX
26
17.446
20260831 10:09:05.157204 +0100s
00123954694TRLO1
CEUX
573
17.446
20260831 11:08:37.471199 +0100s
00123956477TRLO1
CEUX
32
17.446
20260831 09:29:25.886901 +0100s
00123953336TRLO1
CEUX
44
17.446
20260831 09:29:46.947502 +0100s
00123953344TRLO1
CEUX
231
17.446
20260831 11:56:33.389053 +0100s
00123957555TRLO1
XAMS
82
17.446
20260831 11:56:33.393250 +0100s
00123957556TRLO1
XAMS
632
17.442
20260831 08:42:01.195075 +0100s
00123951683TRLO1
XAMS
590
17.442
20260831 08:45:10.178055 +0100s
00123951827TRLO1
CEUX
1
17.442
20260831 09:51:06.755908 +0100s
00123954265TRLO1
TQEX
112
17.442
20260831 11:56:33.381162 +0100s
00123957553TRLO1
XAMS
297
17.442
20260831 11:56:33.385191 +0100s
00123957554TRLO1
XAMS
219
17.44
20260831 08:37:54.059991 +0100s
00123951545TRLO1
CEUX
451
17.44
20260831 08:37:54.070797 +0100s
00123951546TRLO1
CEUX
522
17.44
20260831 08:45:10.183143 +0100s
00123951828TRLO1
CEUX
49
17.438
20260831 08:42:25.226709 +0100s
00123951707TRLO1
XAMS
247
17.438
20260831 08:42:25.231214 +0100s
00123951708TRLO1
XAMS
51
17.438
20260831 08:42:25.237014 +0100s
00123951709TRLO1
XAMS
245
17.438
20260831 08:42:25.241090 +0100s
00123951710TRLO1
XAMS
275
17.438
20260831 08:42:25.292042 +0100s
00123951718TRLO1
XAMS
361
17.438
20260831 08:42:25.296346 +0100s
00123951719TRLO1
XAMS
296
17.438
20260831 08:48:12.197837 +0100s
00123951945TRLO1
XAMS
455
17.438
20260831 08:48:12.202828 +0100s
00123951946TRLO1
XAMS
296
17.438
20260831 08:42:25.216518 +0100s
00123951706TRLO1
XAMS
237
17.438
20260831 08:42:25.286069 +0100s
00123951717TRLO1
XAMS
447
17.438
20260831 08:47:11.572792 +0100s
00123951900TRLO1
CEUX
82
17.438
20260831 08:47:11.577531 +0100s
00123951901TRLO1
CEUX
462
17.436
20260831 08:48:12.008912 +0100s
00123951940TRLO1
CEUX
100
17.436
20260831 08:48:12.014745 +0100s
00123951941TRLO1
CEUX
24
17.396
20260831 08:03:00.611228 +0100s
00123948671TRLO1
XAMS
1764
17.386
20260831 08:00:54.662106 +0100s
00123948540TRLO1
XAMS
15
17.384
20260831 08:02:01.412436 +0100s
00123948601TRLO1
TQEX
38
17.384
20260831 08:02:13.934388 +0100s
00123948610TRLO1
TQEX
5
17.384
20260831 08:02:14.899235 +0100s
00123948612TRLO1
TQEX
60
17.384
20260831 08:02:16.803873 +0100s
00123948614TRLO1
TQEX
9
17.384
20260831 08:02:17.764069 +0100s
00123948616TRLO1
TQEX
16
17.384
20260831 08:02:29.289829 +0100s
00123948624TRLO1
TQEX
20
17.384
20260831 08:02:39.338889 +0100s
00123948635TRLO1
TQEX
34
17.384
20260831 08:02:40.781608 +0100s
00123948641TRLO1
TQEX
18
17.384
20260831 08:02:41.730892 +0100s
00123948643TRLO1
TQEX
1 September 2026
Fill volume
Gross price
Traded on
Trade ID
Last market
919
17.146
20260901 16:28:05.414819 +0100s
00124015881TRLO1
XAMS
180
17.146
20260901 16:28:05.411093 +0100s
00124015880TRLO1
XAMS
180
17.146
20260901 16:28:05.406521 +0100s
00124015879TRLO1
XAMS
77
17.138
20260901 16:27:01.508451 +0100s
00124015682TRLO1
XAMS
1115
17.138
20260901 16:27:01.503934 +0100s
00124015681TRLO1
XAMS
1036
17.138
20260901 16:26:44.774262 +0100s
00124015652TRLO1
XAMS
93
17.138
20260901 16:26:44.770457 +0100s
00124015651TRLO1
XAMS
93
17.138
20260901 16:26:44.765953 +0100s
00124015650TRLO1
XAMS
570
17.13
20260901 16:25:54.391764 +0100s
00124015474TRLO1
XAMS
1151
17.13
20260901 16:25:54.387926 +0100s
00124015473TRLO1
XAMS
45
17.13
20260901 16:25:49.497460 +0100s
00124015464TRLO1
XAMS
108
17.13
20260901 16:25:47.385192 +0100s
00124015447TRLO1
XAMS
319
17.13
20260901 16:25:47.381091 +0100s
00124015446TRLO1
XAMS
105
17.13
20260901 16:25:47.350326 +0100s
00124015443TRLO1
XAMS
330
17.13
20260901 16:25:47.299250 +0100s
00124015439TRLO1
XAMS
180
17.13
20260901 16:25:47.294675 +0100s
00124015438TRLO1
XAMS
150
17.13
20260901 16:25:47.289441 +0100s
00124015437TRLO1
XAMS
587
17.126
20260901 16:23:44.497856 +0100s
00124014953TRLO1
XAMS
113
17.126
20260901 16:23:44.493091 +0100s
00124014952TRLO1
XAMS
752
17.14
20260901 16:22:11.406487 +0100s
00124014683TRLO1
XAMS
7
17.14
20260901 16:22:11.389429 +0100s
00124014682TRLO1
XAMS
125
17.146
20260901 16:21:55.646058 +0100s
00124014644TRLO1
XAMS
107
17.144
20260901 16:21:55.642430 +0100s
00124014643TRLO1
XAMS
341
17.144
20260901 16:21:55.637217 +0100s
00124014642TRLO1
XAMS
333
17.142
20260901 16:21:55.632849 +0100s
00124014641TRLO1
XAMS
114
17.162
20260901 16:20:08.526745 +0100s
00124014304TRLO1
XAMS
111
17.16
20260901 16:20:08.523102 +0100s
00124014303TRLO1
XAMS
22
17.16
20260901 16:20:08.519426 +0100s
00124014302TRLO1
XAMS
306
17.16
20260901 16:20:08.515663 +0100s
00124014301TRLO1
XAMS
325
17.158
20260901 16:20:08.511942 +0100s
00124014300TRLO1
XAMS
108
17.158
20260901 16:20:08.507920 +0100s
00124014299TRLO1
XAMS
338
17.158
20260901 16:20:08.502856 +0100s
00124014298TRLO1
XAMS
1052
17.164
20260901 16:20:08.253555 +0100s
00124014288TRLO1
XAMS
860
17.166
20260901 16:20:08.246347 +0100s
00124014287TRLO1
XAMS
224
17.15
20260901 16:18:48.046208 +0100s
00124013999TRLO1
XAMS
106
17.15
20260901 16:18:48.042222 +0100s
00124013998TRLO1
XAMS
105
17.148
20260901 16:18:48.038224 +0100s
00124013997TRLO1
XAMS
104
17.148
20260901 16:18:48.034172 +0100s
00124013996TRLO1
XAMS
18
17.146
20260901 16:18:48.029929 +0100s
00124013995TRLO1
XAMS
103
17.144
20260901 16:18:48.025408 +0100s
00124013994TRLO1
XAMS
4
17.15
20260901 16:18:47.979157 +0100s
00124013986TRLO1
XAMS
756
17.15
20260901 16:18:47.974704 +0100s
00124013985TRLO1
XAMS
1273
17.146
20260901 16:17:00.129295 +0100s
00124013559TRLO1
XAMS
48
17.13
20260901 16:15:11.574471 +0100s
00124013183TRLO1
XAMS
334
17.13
20260901 16:15:11.569640 +0100s
00124013182TRLO1
XAMS
603
17.158
20260901 16:14:45.743675 +0100s
00124013054TRLO1
XAMS
135
17.158
20260901 16:14:45.695289 +0100s
00124013052TRLO1
XAMS
580
17.158
20260901 16:14:45.560081 +0100s
00124013049TRLO1
CEUX
112
17.152
20260901 16:13:03.625343 +0100s
00124012743TRLO1
CEUX
35
17.152
20260901 16:13:03.621772 +0100s
00124012742TRLO1
CEUX
31
17.152
20260901 16:13:03.618160 +0100s
00124012741TRLO1
CEUX
210
17.152
20260901 16:13:03.614532 +0100s
00124012740TRLO1
CEUX
224
17.152
20260901 16:13:03.610953 +0100s
00124012739TRLO1
CEUX
35
17.152
20260901 16:13:03.607243 +0100s
00124012738TRLO1
CEUX
31
17.152
20260901 16:13:03.603302 +0100s
00124012737TRLO1
CEUX
210
17.152
20260901 16:13:03.598547 +0100s
00124012736TRLO1
CEUX
43
17.152
20260901 16:13:00.731474 +0100s
00124012718TRLO1
CEUX
405
17.142
20260901 16:12:02.278888 +0100s
00124012555TRLO1
CEUX
513
17.142
20260901 16:12:02.268624 +0100s
00124012554TRLO1
CEUX
1109
17.164
20260901 16:10:14.824873 +0100s
00124012264TRLO1
CEUX
829
17.158
20260901 16:09:31.394186 +0100s
00124012113TRLO1
CEUX
712
17.178
20260901 16:08:00.278416 +0100s
00124011832TRLO1
CEUX
90
17.182
20260901 16:07:04.707673 +0100s
00124011678TRLO1
XAMS
106
17.182
20260901 16:07:04.703839 +0100s
00124011677TRLO1
XAMS
346
17.182
20260901 16:07:04.700041 +0100s
00124011676TRLO1
XAMS
95
17.182
20260901 16:07:04.695565 +0100s
00124011675TRLO1
XAMS
694
17.178
20260901 16:07:04.637079 +0100s
00124011670TRLO1
CEUX
335
17.182
20260901 16:07:00.024874 +0100s
00124011659TRLO1
XAMS
140
17.184
20260901 16:06:59.957249 +0100s
00124011654TRLO1
XAMS
522
17.188
20260901 16:06:59.951832 +0100s
00124011653TRLO1
CEUX
548
17.188
20260901 16:06:59.943909 +0100s
00124011652TRLO1
CEUX
29
17.188
20260901 16:06:59.939378 +0100s
00124011651TRLO1
CEUX
55
17.184
20260901 16:06:47.237941 +0100s
00124011619TRLO1
CEUX
9
17.184
20260901 16:06:47.172896 +0100s
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TQEX
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TQEX
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TQEX
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TQEX
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TQEX
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TQEX
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TQEX
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TQEX
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TQEX
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TQEX
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TQEX
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TQEX
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TQEX
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TQEX
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TQEX
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TQEX
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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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CEUX
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CEUX
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CEUX
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381
17.606
20260901 09:34:34.495132 +0100s
00123979166TRLO1
XAMS
284
17.606
20260901 09:34:34.490313 +0100s
00123979165TRLO1
XAMS
733
17.596
20260901 09:32:23.959321 +0100s
00123979075TRLO1
CEUX
5
17.596
20260901 09:32:23.954074 +0100s
00123979074TRLO1
CEUX
134
17.596
20260901 09:30:33.352519 +0100s
00123978984TRLO1
CEUX
790
17.596
20260901 09:30:33.347484 +0100s
00123978983TRLO1
CEUX
207
17.576
20260901 09:28:02.170973 +0100s
00123978837TRLO1
XAMS
150
17.576
20260901 09:28:02.166307 +0100s
00123978836TRLO1
XAMS
58
17.576
20260901 09:28:02.161448 +0100s
00123978835TRLO1
XAMS
306
17.576
20260901 09:28:02.156139 +0100s
00123978834TRLO1
XAMS
325
17.582
20260901 09:26:24.721168 +0100s
00123978745TRLO1
XAMS
293
17.582
20260901 09:26:24.716421 +0100s
00123978744TRLO1
XAMS
57
17.582
20260901 09:26:23.476728 +0100s
00123978738TRLO1
XAMS
97
17.56
20260901 09:23:36.377612 +0100s
00123978590TRLO1
TQEX
240
17.56
20260901 09:23:34.648354 +0100s
00123978587TRLO1
TQEX
9
17.56
20260901 09:23:30.152663 +0100s
00123978575TRLO1
TQEX
50
17.56
20260901 09:23:28.549716 +0100s
00123978573TRLO1
TQEX
282
17.56
20260901 09:23:21.550888 +0100s
00123978564TRLO1
TQEX
71
17.562
20260901 09:21:14.189969 +0100s
00123978480TRLO1
XAMS
565
17.562
20260901 09:21:14.185967 +0100s
00123978479TRLO1
XAMS
226
17.562
20260901 09:21:14.181155 +0100s
00123978478TRLO1
XAMS
724
17.592
20260901 09:19:11.420427 +0100s
00123978420TRLO1
CEUX
359
17.584
20260901 09:17:50.960637 +0100s
00123978373TRLO1
CEUX
171
17.578
20260901 09:17:05.105727 +0100s
00123978314TRLO1
TQEX
259
17.588
20260901 09:15:28.859217 +0100s
00123978259TRLO1
XAMS
186
17.588
20260901 09:15:28.853260 +0100s
00123978258TRLO1
XAMS
310
17.588
20260901 09:15:28.848153 +0100s
00123978257TRLO1
XAMS
1
17.586
20260901 09:15:00.571465 +0100s
00123978245TRLO1
CEUX
382
17.62
20260901 09:13:16.634713 +0100s
00123978180TRLO1
TQEX
100
17.62
20260901 09:13:16.630872 +0100s
00123978179TRLO1
TQEX
637
17.62
20260901 09:13:16.625025 +0100s
00123978178TRLO1
CEUX
7
17.62
20260901 09:13:15.875725 +0100s
00123978174TRLO1
TQEX
14
17.62
20260901 09:13:14.545604 +0100s
00123978172TRLO1
TQEX
730
17.63
20260901 09:11:15.423740 +0100s
00123978096TRLO1
CEUX
63
17.63
20260901 09:11:15.418448 +0100s
00123978095TRLO1
CEUX
850
17.654
20260901 09:09:02.822303 +0100s
00123977982TRLO1
CEUX
825
17.658
20260901 09:08:51.605588 +0100s
00123977963TRLO1
CEUX
164
17.658
20260901 09:08:21.056141 +0100s
00123977914TRLO1
CEUX
80
17.61
20260901 09:05:57.059684 +0100s
00123977763TRLO1
TQEX
119
17.61
20260901 09:05:57.055050 +0100s
00123977762TRLO1
TQEX
26
17.61
20260901 09:05:57.050575 +0100s
00123977761TRLO1
TQEX
297
17.61
20260901 09:05:57.046134 +0100s
00123977760TRLO1
TQEX
225
17.61
20260901 09:05:57.041699 +0100s
00123977759TRLO1
TQEX
354
17.61
20260901 09:05:57.036973 +0100s
00123977758TRLO1
CEUX
31
17.61
20260901 09:05:57.031465 +0100s
00123977757TRLO1
CEUX
15
17.606
20260901 09:05:28.505720 +0100s
00123977683TRLO1
TQEX
234
17.592
20260901 09:05:12.640905 +0100s
00123977537TRLO1
CEUX
346
17.592
20260901 09:05:12.634769 +0100s
00123977536TRLO1
CEUX
100
17.576
20260901 09:03:30.616631 +0100s
00123977475TRLO1
TQEX
499
17.59
20260901 09:02:01.248468 +0100s
00123977421TRLO1
XAMS
78
17.59
20260901 09:02:00.456622 +0100s
00123977419TRLO1
XAMS
48
17.59
20260901 09:02:00.451276 +0100s
00123977418TRLO1
XAMS
342
17.59
20260901 09:02:00.447188 +0100s
00123977417TRLO1
XAMS
100
17.59
20260901 09:02:00.442473 +0100s
00123977416TRLO1
XAMS
86
17.59
20260901 09:01:59.489222 +0100s
00123977409TRLO1
CEUX
90
17.59
20260901 09:01:59.485433 +0100s
00123977408TRLO1
CEUX
35
17.59
20260901 09:01:59.480507 +0100s
00123977407TRLO1
CEUX
88
17.59
20260901 09:01:59.475090 +0100s
00123977406TRLO1
CEUX
177
17.59
20260901 09:01:59.470734 +0100s
00123977405TRLO1
CEUX
110
17.59
20260901 09:01:59.465892 +0100s
00123977404TRLO1
CEUX
57
17.574
20260901 08:59:10.743242 +0100s
00123977335TRLO1
CEUX
668
17.58
20260901 08:58:49.551051 +0100s
00123977329TRLO1
CEUX
79
17.58
20260901 08:58:49.542527 +0100s
00123977328TRLO1
CEUX
480
17.576
20260901 08:57:35.467000 +0100s
00123977221TRLO1
CEUX
109
17.576
20260901 08:57:35.458681 +0100s
00123977220TRLO1
CEUX
946
17.586
20260901 08:54:40.921765 +0100s
00123977061TRLO1
CEUX
121
17.568
20260901 08:52:36.446753 +0100s
00123976994TRLO1
XAMS
491
17.568
20260901 08:52:36.442581 +0100s
00123976993TRLO1
XAMS
335
17.566
20260901 08:52:36.437625 +0100s
00123976992TRLO1
XAMS
556
17.564
20260901 08:50:33.721619 +0100s
00123976885TRLO1
CEUX
19
17.55
20260901 08:49:53.383284 +0100s
00123976858TRLO1
CEUX
225
17.55
20260901 08:49:01.886747 +0100s
00123976822TRLO1
CEUX
427
17.55
20260901 08:49:01.881652 +0100s
00123976821TRLO1
CEUX
1
17.54
20260901 08:48:30.735313 +0100s
00123976803TRLO1
CEUX
861
17.536
20260901 08:46:25.392508 +0100s
00123976721TRLO1
CEUX
11
17.536
20260901 08:46:07.052189 +0100s
00123976711TRLO1
CEUX
442
17.54
20260901 08:45:27.363279 +0100s
00123976661TRLO1
CEUX
102
17.54
20260901 08:45:27.356549 +0100s
00123976660TRLO1
CEUX
685
17.558
20260901 08:44:00.671229 +0100s
00123976585TRLO1
CEUX
567
17.56
20260901 08:42:34.925695 +0100s
00123976509TRLO1
XAMS
424
17.56
20260901 08:42:34.921579 +0100s
00123976508TRLO1
CEUX
1
17.56
20260901 08:42:34.917287 +0100s
00123976507TRLO1
CEUX
95
17.56
20260901 08:42:34.910582 +0100s
00123976506TRLO1
CEUX
80
17.562
20260901 08:42:18.644335 +0100s
00123976486TRLO1
CEUX
650
17.562
20260901 08:42:18.639681 +0100s
00123976485TRLO1
CEUX
3
17.562
20260901 08:42:17.922054 +0100s
00123976482TRLO1
CEUX
100
17.56
20260901 08:41:57.617462 +0100s
00123976469TRLO1
XAMS
663
17.576
20260901 08:41:00.562247 +0100s
00123976420TRLO1
CEUX
259
17.586
20260901 08:39:04.710440 +0100s
00123976287TRLO1
CEUX
504
17.586
20260901 08:39:04.705184 +0100s
00123976286TRLO1
CEUX
829
17.574
20260901 08:37:27.015275 +0100s
00123976211TRLO1
CEUX
1066
17.584
20260901 08:35:34.227617 +0100s
00123976115TRLO1
CEUX
1
17.584
20260901 08:35:34.222530 +0100s
00123976114TRLO1
CEUX
839
17.616
20260901 08:33:04.605316 +0100s
00123976016TRLO1
CEUX
1
17.61
20260901 08:32:24.226941 +0100s
00123975973TRLO1
XAMS
48
17.61
20260901 08:32:24.223302 +0100s
00123975972TRLO1
XAMS
150
17.61
20260901 08:32:24.219443 +0100s
00123975971TRLO1
XAMS
349
17.61
20260901 08:32:24.213982 +0100s
00123975970TRLO1
XAMS
240
17.61
20260901 08:32:24.209219 +0100s
00123975969TRLO1
XAMS
117
17.61
20260901 08:31:51.601518 +0100s
00123975934TRLO1
XAMS
582
17.61
20260901 08:31:51.595734 +0100s
00123975933TRLO1
XAMS
100
17.61
20260901 08:31:51.585673 +0100s
00123975932TRLO1
XAMS
759
17.604
20260901 08:30:30.511354 +0100s
00123975858TRLO1
TQEX
1
17.604
20260901 08:30:30.506891 +0100s
00123975857TRLO1
TQEX
780
17.604
20260901 08:30:30.500195 +0100s
00123975856TRLO1
CEUX
35
17.596
20260901 08:30:00.214685 +0100s
00123975822TRLO1
CEUX
1121
17.586
20260901 08:28:46.627441 +0100s
00123975775TRLO1
CEUX
1597
17.592
20260901 08:26:46.000763 +0100s
00123975676TRLO1
XAMS
311
17.592
20260901 08:26:45.997162 +0100s
00123975675TRLO1
XAMS
227
17.592
20260901 08:26:45.993373 +0100s
00123975674TRLO1
XAMS
49
17.592
20260901 08:26:45.988717 +0100s
00123975673TRLO1
XAMS
246
17.596
20260901 08:24:51.755275 +0100s
00123975577TRLO1
XAMS
43
17.596
20260901 08:24:51.751500 +0100s
00123975576TRLO1
XAMS
312
17.596
20260901 08:24:51.746887 +0100s
00123975575TRLO1
XAMS
611
17.598
20260901 08:24:45.389261 +0100s
00123975570TRLO1
CEUX
461
17.598
20260901 08:22:48.749538 +0100s
00123975462TRLO1
CEUX
183
17.598
20260901 08:22:48.744803 +0100s
00123975461TRLO1
CEUX
700
17.576
20260901 08:21:14.081864 +0100s
00123975378TRLO1
CEUX
555
17.58
20260901 08:20:34.313994 +0100s
00123975353TRLO1
CEUX
90
17.58
20260901 08:20:34.309303 +0100s
00123975352TRLO1
CEUX
174
17.562
20260901 08:18:47.729658 +0100s
00123975220TRLO1
XAMS
879
17.562
20260901 08:18:47.723875 +0100s
00123975219TRLO1
XAMS
602
17.556
20260901 08:18:16.505820 +0100s
00123975198TRLO1
TQEX
826
17.586
20260901 08:16:49.311041 +0100s
00123975139TRLO1
TQEX
85
17.572
20260901 08:16:49.306629 +0100s
00123975138TRLO1
TQEX
879
17.592
20260901 08:15:42.408072 +0100s
00123975088TRLO1
CEUX
191
17.578
20260901 08:14:12.072420 +0100s
00123975009TRLO1
CEUX
10
17.578
20260901 08:14:12.068675 +0100s
00123975008TRLO1
CEUX
105
17.578
20260901 08:14:12.063087 +0100s
00123975007TRLO1
CEUX
35
17.578
20260901 08:14:12.057122 +0100s
00123975006TRLO1
CEUX
35
17.578
20260901 08:14:12.053497 +0100s
00123975005TRLO1
CEUX
315
17.578
20260901 08:14:12.049890 +0100s
00123975004TRLO1
CEUX
10
17.578
20260901 08:14:12.046287 +0100s
00123975003TRLO1
CEUX
105
17.578
20260901 08:14:12.042641 +0100s
00123975002TRLO1
CEUX
35
17.578
20260901 08:14:12.038686 +0100s
00123975001TRLO1
CEUX
35
17.578
20260901 08:14:12.034725 +0100s
00123975000TRLO1
CEUX
315
17.578
20260901 08:14:12.030177 +0100s
00123974999TRLO1
CEUX
689
17.564
20260901 08:12:14.490476 +0100s
00123974816TRLO1
CEUX
388
17.564
20260901 08:12:14.485535 +0100s
00123974815TRLO1
CEUX
1058
17.57
20260901 08:11:22.321253 +0100s
00123974779TRLO1
XAMS
337
17.57
20260901 08:11:22.316109 +0100s
00123974778TRLO1
XAMS
207
17.604
20260901 08:08:24.068233 +0100s
00123974506TRLO1
XAMS
315
17.604
20260901 08:08:24.064408 +0100s
00123974505TRLO1
XAMS
215
17.604
20260901 08:08:24.059946 +0100s
00123974504TRLO1
XAMS
45
17.598
20260901 08:08:00.858615 +0100s
00123974472TRLO1
TQEX
15
17.598
20260901 08:08:00.852861 +0100s
00123974471TRLO1
TQEX
16
17.598
20260901 08:08:00.848202 +0100s
00123974470TRLO1
TQEX
709
17.62
20260901 08:07:19.840229 +0100s
00123974407TRLO1
CEUX
70
17.62
20260901 08:07:19.835478 +0100s
00123974406TRLO1
CEUX
725
17.644
20260901 08:06:10.956144 +0100s
00123974346TRLO1
CEUX
765
17.646
20260901 08:05:05.678129 +0100s
00123974117TRLO1
XAMS
296
17.646
20260901 08:05:05.672781 +0100s
00123974116TRLO1
XAMS
644
17.65
20260901 08:05:05.617830 +0100s
00123974113TRLO1
TQEX
100
17.646
20260901 08:05:05.613608 +0100s
00123974112TRLO1
TQEX
22
17.646
20260901 08:05:05.609293 +0100s
00123974111TRLO1
XAMS
2
17.652
20260901 08:05:05.377250 +0100s
00123974100TRLO1
CEUX
629
17.652
20260901 08:04:00.429590 +0100s
00123973720TRLO1
CEUX
1295
17.53
20260901 08:02:00.830241 +0100s
00123973552TRLO1
XAMS
2 September 2026
Fill volume
Gross price
Traded on
Trade ID
Last market
964
17.042
20260902 09:05:22.118597 +0100s
00124024797TRLO1
CEUX
168
17.042
20260902 10:09:45.629566 +0100s
00124027089TRLO1
XAMS
862
17.04
20260902 09:06:23.657698 +0100s
00124024828TRLO1
XAMS
822
17.032
20260902 13:07:08.582304 +0100s
00124032409TRLO1
XAMS
390
17.03
20260902 09:03:49.958522 +0100s
00124024765TRLO1
CEUX
237
17.03
20260902 09:04:13.545678 +0100s
00124024775TRLO1
XAMS
501
17.03
20260902 09:04:13.549898 +0100s
00124024776TRLO1
XAMS
210
17.03
20260902 10:07:33.451345 +0100s
00124027027TRLO1
CEUX
35
17.03
20260902 10:07:33.455275 +0100s
00124027028TRLO1
CEUX
255
17.03
20260902 10:07:33.460370 +0100s
00124027029TRLO1
CEUX
148
17.03
20260902 10:07:33.463964 +0100s
00124027030TRLO1
CEUX
95
17.03
20260902 10:07:33.467516 +0100s
00124027031TRLO1
TQEX
71
17.03
20260902 10:07:33.471086 +0100s
00124027032TRLO1
TQEX
198
17.03
20260902 10:07:33.618771 +0100s
00124027035TRLO1
TQEX
330
17.028
20260902 09:04:13.541005 +0100s
00124024774TRLO1
XAMS
1239
17.026
20260902 13:06:22.623645 +0100s
00124032391TRLO1
CEUX
167
17.024
20260902 09:07:14.572128 +0100s
00124024869TRLO1
TQEX
822
17.024
20260902 09:07:14.576753 +0100s
00124024870TRLO1
TQEX
1077
17.024
20260902 13:05:57.054638 +0100s
00124032377TRLO1
CEUX
53
17.024
20260902 13:05:57.059399 +0100s
00124032378TRLO1
CEUX
707
17.022
20260902 10:30:00.934669 +0100s
00124027880TRLO1
CEUX
881
17.022
20260902 10:30:00.940520 +0100s
00124027881TRLO1
TQEX
24
17.02
20260902 10:57:00.072829 +0100s
00124028716TRLO1
CEUX
96
17.02
20260902 10:57:00.077330 +0100s
00124028717TRLO1
CEUX
18
17.02
20260902 10:57:00.148343 +0100s
00124028720TRLO1
CEUX
539
17.02
20260902 10:57:00.152867 +0100s
00124028721TRLO1
CEUX
640
17.02
20260902 10:57:33.949195 +0100s
00124028750TRLO1
CEUX
65
17.02
20260902 10:57:36.506587 +0100s
00124028756TRLO1
XAMS
597
17.02
20260902 10:57:36.511637 +0100s
00124028757TRLO1
XAMS
1172
17.02
20260902 14:32:18.952561 +0100s
00124035056TRLO1
CEUX
619
17.018
20260902 13:01:09.403390 +0100s
00124032263TRLO1
CEUX
265
17.018
20260902 13:01:09.436318 +0100s
00124032267TRLO1
XAMS
294
17.018
20260902 13:01:09.444179 +0100s
00124032270TRLO1
XAMS
24
17.018
20260902 13:01:09.448350 +0100s
00124032271TRLO1
XAMS
7
17.018
20260902 13:01:09.464710 +0100s
00124032272TRLO1
XAMS
503
17.018
20260902 13:01:09.475333 +0100s
00124032273TRLO1
XAMS
395
17.018
20260902 13:01:09.479023 +0100s
00124032274TRLO1
XAMS
897
17.016
20260902 10:25:14.750222 +0100s
00124027700TRLO1
CEUX
113
17.014
20260902 10:24:40.503195 +0100s
00124027650TRLO1
XAMS
147
17.014
20260902 10:24:40.508102 +0100s
00124027651TRLO1
XAMS
2
17.014
20260902 13:00:00.205163 +0100s
00124032217TRLO1
CEUX
2
17.014
20260902 13:00:00.210002 +0100s
00124032218TRLO1
CEUX
130
17.014
20260902 13:00:00.214093 +0100s
00124032219TRLO1
CEUX
309
17.014
20260902 13:00:00.243945 +0100s
00124032222TRLO1
CEUX
300
17.014
20260902 13:00:00.268892 +0100s
00124032223TRLO1
CEUX
152
17.014
20260902 13:00:00.273394 +0100s
00124032224TRLO1
CEUX
293
17.014
20260902 13:08:57.787994 +0100s
00124032453TRLO1
XAMS
353
17.014
20260902 13:09:26.690088 +0100s
00124032475TRLO1
CEUX
13
17.01
20260902 10:10:41.673364 +0100s
00124027110TRLO1
CEUX
129
17.01
20260902 10:10:41.678426 +0100s
00124027111TRLO1
CEUX
52
17.01
20260902 10:10:41.682490 +0100s
00124027112TRLO1
CEUX
838
17.01
20260902 10:10:44.107653 +0100s
00124027116TRLO1
CEUX
614
17.01
20260902 10:33:00.417661 +0100s
00124028023TRLO1
CEUX
585
17.01
20260902 13:10:08.517486 +0100s
00124032491TRLO1
CEUX
652
17.01
20260902 13:14:12.910228 +0100s
00124032570TRLO1
CEUX
699
17.01
20260902 13:14:46.750426 +0100s
00124032579TRLO1
CEUX
679
17.01
20260902 14:01:02.797300 +0100s
00124033469TRLO1
CEUX
713
17.01
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Enquiries
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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.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
The Magnum Ice Cream Company N.V.
(Registrant)
Date: September 3, 2026
/s/ Vanessa Vilar
Vanessa Vilar
Chief Legal Officer