Session Trades

Name	ISIN	Trading Venue
IZERTIS	ES0105449005	XMAD

Date & Time	Price	Volume	Publication Date & Time	Operation Code	Flags
08/05/2026 17:35:17	8.6800	19	08/05/2026 17:35:17	040025920	"ALGO"
08/05/2026 17:35:17	8.6800	6	08/05/2026 17:35:17	040025921	"ALGO"
08/05/2026 17:35:17	8.6800	4	08/05/2026 17:35:17	040025922	"ALGO"
08/05/2026 17:35:17	8.6800	5	08/05/2026 17:35:17	040025923	"ALGO"
08/05/2026 17:35:17	8.6800	17	08/05/2026 17:35:17	040025924	"ALGO"
08/05/2026 17:35:17	8.6800	14	08/05/2026 17:35:17	040025925	"ALGO"
08/05/2026 17:35:17	8.6800	300	08/05/2026 17:35:17	040025926	"ALGO"
08/05/2026 17:27:57	8.6000	15	08/05/2026 17:27:57	040024972
08/05/2026 15:57:29	8.6000	84	08/05/2026 15:57:29	040021304
08/05/2026 15:57:28	8.6000	625	08/05/2026 15:57:28	040021302	"ALGO"
08/05/2026 15:57:28	8.6000	375	08/05/2026 15:57:28	040021303
08/05/2026 15:31:10	8.6800	63	08/05/2026 15:31:10	040020213	"ALGO"
08/05/2026 15:01:03	8.6200	5	08/05/2026 15:01:03	040019379
08/05/2026 15:01:03	8.6200	494	08/05/2026 15:01:03	040019380	"ALGO"
08/05/2026 15:01:03	8.6200	129	08/05/2026 15:01:03	040019381	"ALGO"
08/05/2026 15:01:03	8.6000	172	08/05/2026 15:01:03	040019382
08/05/2026 14:56:06	8.6200	355	08/05/2026 14:56:06	040019197
08/05/2026 14:53:31	8.6600	346	08/05/2026 14:53:31	040019139
08/05/2026 14:53:31	8.6600	343	08/05/2026 14:53:31	040019140	"ALGO"
08/05/2026 14:50:56	8.6600	60	08/05/2026 14:50:56	040019063
08/05/2026 14:08:14	8.6800	249	08/05/2026 14:08:14	040017884	"ALGO"
08/05/2026 14:08:13	8.6600	460	08/05/2026 14:08:13	040017882
08/05/2026 14:08:13	8.6600	5,134	08/05/2026 14:08:13	040017883
08/05/2026 12:41:35	8.6600	80	08/05/2026 12:41:35	040016025	"ALGO"
08/05/2026 12:30:03	8.6600	27	08/05/2026 12:30:03	040015378	"ALGO"
08/05/2026 12:30:03	8.6600	180	08/05/2026 12:30:03	040015379	"ALGO"
08/05/2026 12:30:00	8.6200	360	08/05/2026 12:30:00	040015371	"ALGO"
08/05/2026 12:29:59	8.6000	55	08/05/2026 12:29:59	040015369	"ALGO"
08/05/2026 12:29:58	8.6000	400	08/05/2026 12:29:58	040015362	"ALGO"
08/05/2026 12:29:58	8.6000	360	08/05/2026 12:29:58	040015363
08/05/2026 12:29:58	8.6000	95	08/05/2026 12:29:58	040015364	"ALGO"
08/05/2026 12:29:58	8.6000	150	08/05/2026 12:29:58	040015365
08/05/2026 12:29:58	8.6000	60	08/05/2026 12:29:58	040015366
08/05/2026 12:29:58	8.6000	790	08/05/2026 12:29:58	040015367	"ALGO"
08/05/2026 12:29:58	8.6000	4,945	08/05/2026 12:29:58	040015368
08/05/2026 11:59:37	8.5800	65	08/05/2026 11:59:37	040014098	"ALGO"
08/05/2026 11:08:47	8.5200	322	08/05/2026 11:08:47	040011798
08/05/2026 09:56:43	8.6000	78	08/05/2026 09:56:43	040008202
08/05/2026 09:56:43	8.6000	95	08/05/2026 09:56:43	040008203	"ALGO"
08/05/2026 09:00:24	8.6000	90	08/05/2026 09:00:24	040000430
08/05/2026 09:00:24	8.6000	31	08/05/2026 09:00:24	040000431
08/05/2026 09:00:24	8.6000	33	08/05/2026 09:00:24	040000432	"ALGO"
08/05/2026 09:00:24	8.6000	21	08/05/2026 09:00:24	040000433	"ALGO"
08/05/2026 09:00:24	8.6000	3	08/05/2026 09:00:24	040000434	"ALGO"
08/05/2026 09:00:24	8.6000	27	08/05/2026 09:00:24	040000435	"ALGO"
08/05/2026 09:00:24	8.6000	10	08/05/2026 09:00:24	040000436	"ALGO"
08/05/2026 09:00:24	8.6000	70	08/05/2026 09:00:24	040000437	"ALGO"

The prices of these securities are expressed in euros.

Information is available for present session. For historical information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

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