Session Trades

Name	ISIN	Trading Venue
HOTEI PROPERTIES	ES0105407003	GROW

Date & Time	Price	Volume	Publication Date & Time	Operation Code	Flags
24/12/2025 14:00:17	2.8400	217	24/12/2025 14:00:17	180000606
24/12/2025 14:00:17	2.8400	1	24/12/2025 14:00:17	180000607
24/12/2025 14:00:17	2.8400	1,774	24/12/2025 14:00:17	180000608
24/12/2025 14:00:17	2.8400	1,008	24/12/2025 14:00:17	180000609
24/12/2025 12:00:19	2.8000	2,000	24/12/2025 12:00:19	180000354	"ALGO"
24/12/2025 12:00:19	2.8000	350	24/12/2025 12:00:19	180000355	"ALGO"
24/12/2025 12:00:19	2.8000	41	24/12/2025 12:00:19	180000356	"ALGO"
24/12/2025 12:00:19	2.8000	700	24/12/2025 12:00:19	180000357	"ALGO"
24/12/2025 12:00:19	2.8000	909	24/12/2025 12:00:19	180000358	"ALGO"
24/12/2025 12:00:19	2.8000	877	24/12/2025 12:00:19	180000359	"ALGO"
24/12/2025 12:00:19	2.8000	1,123	24/12/2025 12:00:19	180000360	"ALGO"
24/12/2025 12:00:19	2.8000	2,000	24/12/2025 12:00:19	180000361	"ALGO"
24/12/2025 12:00:19	2.8000	2,000	24/12/2025 12:00:19	180000362	"ALGO"
24/12/2025 12:00:19	2.8000	2,000	24/12/2025 12:00:19	180000363	"ALGO"
24/12/2025 12:00:19	2.8000	2,000	24/12/2025 12:00:19	180000364	"ALGO"
24/12/2025 12:00:19	2.8000	2,000	24/12/2025 12:00:19	180000365	"ALGO"
24/12/2025 12:00:19	2.8000	2,000	24/12/2025 12:00:19	180000366	"ALGO"
24/12/2025 12:00:19	2.8000	2,000	24/12/2025 12:00:19	180000367	"ALGO"
24/12/2025 12:00:19	2.8000	2,000	24/12/2025 12:00:19	180000368	"ALGO"
24/12/2025 12:00:19	2.8000	2,000	24/12/2025 12:00:19	180000369	"ALGO"
24/12/2025 12:00:19	2.8000	2,000	24/12/2025 12:00:19	180000370	"ALGO"
24/12/2025 12:00:19	2.8000	2,000	24/12/2025 12:00:19	180000371	"ALGO"
24/12/2025 12:00:19	2.8000	578	24/12/2025 12:00:19	180000372	"ALGO"

The prices of these securities are expressed in euros.

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