The Magnum Ice Cream Company N.V. (MICC) Trading Data

Date	Time	Price	Volume	Value	Venue	Side	Condition
16/06/2026	09:42:47	1326.50p	0	£0.00	Off-book	Buy	SI
16/06/2026	09:42:05	1325.15p	33	£437.30	Exchange	Sell	OFF
16/06/2026	09:39:30	1325.00p	0	£0.00	Off-book	Sell	SI
16/06/2026	09:34:41	1325.00p	15	£198.75	Off-book	Sell	SI
16/06/2026	09:32:54	1326.00p	400	£5,304.00	Exchange	Sell	AT
16/06/2026	09:28:05	1326.64p	90	£1,193.97	Exchange	Buy	OFF
16/06/2026	09:26:06	1327.12p	180	£2,388.82	Exchange	Sell	OFF
16/06/2026	09:24:21	1324.17p	41	£542.91	Off-book	Sell	SI
16/06/2026	09:20:41	1324.65p	141	£1,867.76	Exchange	Sell	OFF
16/06/2026	09:17:54	1324.20p	26	£344.29	Exchange	Sell	OFF
16/06/2026	09:15:30	1324.15p	26	£344.28	Exchange	Sell	OFF
16/06/2026	09:15:28	1324.32p	25	£331.08	Exchange	Sell	OFF
16/06/2026	09:13:46	1324.50p	0	£0.00	Off-book	Sell	SI
16/06/2026	09:13:36	1324.50p	0	£0.00	Off-book	Sell	SI
16/06/2026	09:12:59	1324.65p	18	£238.44	Exchange	Sell	OFF
16/06/2026	09:12:09	1325.50p	0	£0.00	Off-book	Sell	SI
16/06/2026	09:11:39	1325.59p	36	£477.21	Exchange	Sell	OFF
16/06/2026	09:10:18	1325.50p	216	£2,863.08	Exchange	Sell	AT
16/06/2026	09:10:18	1326.00p	18	£238.68	Exchange	Buy	AT
16/06/2026	09:10:18	1326.00p	132	£1,750.32	Exchange	Buy	AT
16/06/2026	09:10:18	1325.50p	400	£5,302.00	Exchange	Sell	AT
16/06/2026	09:10:12	1325.56p	200	£2,651.12	Exchange	Sell	OFF
16/06/2026	09:09:34	1325.09p	304	£4,028.27	Exchange	Sell	OFF
16/06/2026	09:08:58	1325.60p	485	£6,429.16	Exchange	Sell	OFF
16/06/2026	09:07:42	1324.62p	112	£1,483.57	Exchange	Sell	OFF
16/06/2026	09:00:43	1327.10p	24	£318.50	Exchange	Sell	OFF
16/06/2026	08:58:03	1327.10p	18	£238.88	Exchange	Sell	OFF
16/06/2026	08:55:39	1326.50p	7	£92.86	Exchange	Sell	AT
16/06/2026	08:53:50	1326.70p	72	£955.22	Exchange	Sell	OFF
16/06/2026	08:53:03	1327.10p	108	£1,433.27	Exchange	Sell	OFF
16/06/2026	08:52:07	1326.90p	142	£1,884.20	Exchange	Sell	OFF
16/06/2026	08:51:57	1326.50p	4	£53.06	Off-book	Sell	SI
16/06/2026	08:50:24	1326.00p	0	£0.00	Off-book	Sell	SI
16/06/2026	08:46:59	1326.50p	800	£10,612.00	Off-book	Sell	SI
16/06/2026	08:45:07	1326.50p	0	£0.00	Off-book	Sell	SI
16/06/2026	08:43:46	1327.07p	90	£1,194.36	Exchange	Sell	OFF
16/06/2026	08:43:29	1327.50p	167	£2,216.93	Exchange	Buy	AT
16/06/2026	08:43:29	1327.50p	100	£1,327.50	Exchange	Buy	AT
16/06/2026	08:43:23	1330.00p	160	£2,128.00	Exchange	Sell	AT
16/06/2026	08:43:23	1330.00p	170	£2,261.00	Exchange	Sell	AT
16/06/2026	08:43:23	1330.00p	170	£2,261.00	Exchange	Sell	AT
16/06/2026	08:43:23	1330.50p	400	£5,322.00	Exchange	Sell	AT
16/06/2026	08:43:23	1330.00p	160	£2,128.00	Exchange	Sell	AT
16/06/2026	08:43:23	1330.00p	1,000	£13,300.00	Exchange	Sell	AT
16/06/2026	08:43:23	1330.00p	130	£1,729.00	Exchange	Sell	AT
16/06/2026	08:43:23	1330.00p	270	£3,591.00	Exchange	Sell	AT
16/06/2026	08:43:23	1330.50p	175	£2,328.38	Exchange	Sell	AT
16/06/2026	08:43:23	1330.00p	240	£3,192.00	Exchange	Sell	AT
16/06/2026	08:42:25	1331.22p	375	£4,992.06	Exchange	Sell	OFF
16/06/2026	08:42:19	1330.00p	3	£39.90	Off-book	Sell	SI

Date	Time	Price	Volume	Value	Venue	Side	Condition
16/06/2026	09:42:47	1326.50p	0	£0.00	Off-book	Buy	SI
16/06/2026	09:42:05	1325.15p	33	£437.30	Exchange	Sell	OFF
16/06/2026	09:39:30	1325.00p	0	£0.00	Off-book	Sell	SI
16/06/2026	09:34:41	1325.00p	15	£198.75	Off-book	Sell	SI
16/06/2026	09:32:54	1326.00p	400	£5,304.00	Exchange	Sell	AT
16/06/2026	09:28:05	1326.64p	90	£1,193.97	Exchange	Buy	OFF
16/06/2026	09:26:06	1327.12p	180	£2,388.82	Exchange	Sell	OFF
16/06/2026	09:24:21	1324.17p	41	£542.91	Off-book	Sell	SI
16/06/2026	09:20:41	1324.65p	141	£1,867.76	Exchange	Sell	OFF
16/06/2026	09:17:54	1324.20p	26	£344.29	Exchange	Sell	OFF
16/06/2026	09:15:30	1324.15p	26	£344.28	Exchange	Sell	OFF
16/06/2026	09:15:28	1324.32p	25	£331.08	Exchange	Sell	OFF
16/06/2026	09:13:46	1324.50p	0	£0.00	Off-book	Sell	SI
16/06/2026	09:13:36	1324.50p	0	£0.00	Off-book	Sell	SI
16/06/2026	09:12:59	1324.65p	18	£238.44	Exchange	Sell	OFF
16/06/2026	09:12:09	1325.50p	0	£0.00	Off-book	Sell	SI
16/06/2026	09:11:39	1325.59p	36	£477.21	Exchange	Sell	OFF
16/06/2026	09:10:18	1325.50p	216	£2,863.08	Exchange	Sell	AT
16/06/2026	09:10:18	1326.00p	18	£238.68	Exchange	Buy	AT
16/06/2026	09:10:18	1326.00p	132	£1,750.32	Exchange	Buy	AT
16/06/2026	09:10:18	1325.50p	400	£5,302.00	Exchange	Sell	AT
16/06/2026	09:10:12	1325.56p	200	£2,651.12	Exchange	Sell	OFF
16/06/2026	09:09:34	1325.09p	304	£4,028.27	Exchange	Sell	OFF
16/06/2026	09:08:58	1325.60p	485	£6,429.16	Exchange	Sell	OFF
16/06/2026	09:07:42	1324.62p	112	£1,483.57	Exchange	Sell	OFF
16/06/2026	09:00:43	1327.10p	24	£318.50	Exchange	Sell	OFF
16/06/2026	08:58:03	1327.10p	18	£238.88	Exchange	Sell	OFF
16/06/2026	08:55:39	1326.50p	7	£92.86	Exchange	Sell	AT
16/06/2026	08:53:50	1326.70p	72	£955.22	Exchange	Sell	OFF
16/06/2026	08:53:03	1327.10p	108	£1,433.27	Exchange	Sell	OFF
16/06/2026	08:52:07	1326.90p	142	£1,884.20	Exchange	Sell	OFF
16/06/2026	08:51:57	1326.50p	4	£53.06	Off-book	Sell	SI
16/06/2026	08:50:24	1326.00p	0	£0.00	Off-book	Sell	SI
16/06/2026	08:46:59	1326.50p	800	£10,612.00	Off-book	Sell	SI
16/06/2026	08:45:07	1326.50p	0	£0.00	Off-book	Sell	SI
16/06/2026	08:43:46	1327.07p	90	£1,194.36	Exchange	Sell	OFF
16/06/2026	08:43:29	1327.50p	167	£2,216.93	Exchange	Buy	AT
16/06/2026	08:43:29	1327.50p	100	£1,327.50	Exchange	Buy	AT
16/06/2026	08:43:23	1330.00p	160	£2,128.00	Exchange	Sell	AT
16/06/2026	08:43:23	1330.00p	170	£2,261.00	Exchange	Sell	AT
16/06/2026	08:43:23	1330.00p	170	£2,261.00	Exchange	Sell	AT
16/06/2026	08:43:23	1330.50p	400	£5,322.00	Exchange	Sell	AT
16/06/2026	08:43:23	1330.00p	160	£2,128.00	Exchange	Sell	AT
16/06/2026	08:43:23	1330.00p	1,000	£13,300.00	Exchange	Sell	AT
16/06/2026	08:43:23	1330.00p	130	£1,729.00	Exchange	Sell	AT
16/06/2026	08:43:23	1330.00p	270	£3,591.00	Exchange	Sell	AT
16/06/2026	08:43:23	1330.50p	175	£2,328.38	Exchange	Sell	AT
16/06/2026	08:43:23	1330.00p	240	£3,192.00	Exchange	Sell	AT
16/06/2026	08:42:25	1331.22p	375	£4,992.06	Exchange	Sell	OFF
16/06/2026	08:42:19	1330.00p	3	£39.90	Off-book	Sell	SI

The Magnum Ice Cream Company N.V. Trades

The Magnum Ice Cream Company N.V. Trades