Session Trades

Name	ISIN	Trading Venue
IZERTIS	ES0105449005	XMAD

Date & Time	Price	Volume	Publication Date & Time	Operation Code	Flags
12/06/2026 17:35:21	9.2200	22	12/06/2026 17:35:21	040025553	"ALGO"
12/06/2026 17:35:21	9.2200	22	12/06/2026 17:35:21	040025554	"ALGO"
12/06/2026 17:35:21	9.2200	1,033	12/06/2026 17:35:21	040025555	"ALGO"
12/06/2026 17:21:05	9.2000	80	12/06/2026 17:21:05	040024141	"ALGO"
12/06/2026 17:21:05	9.2000	938	12/06/2026 17:21:05	040024142	"ALGO"
12/06/2026 17:21:05	9.2000	484	12/06/2026 17:21:05	040024143
12/06/2026 17:13:36	9.3000	99	12/06/2026 17:13:36	040023660	"ALGO"
12/06/2026 17:13:36	9.3000	66	12/06/2026 17:13:36	040023659	"ALGO"
12/06/2026 17:07:45	9.3000	37	12/06/2026 17:07:45	040023411	"ALGO"
12/06/2026 17:07:45	9.3000	123	12/06/2026 17:07:45	040023412	"ALGO"
12/06/2026 16:47:57	9.2800	83	12/06/2026 16:47:57	040022057	"ALGO"
12/06/2026 16:47:57	9.3000	563	12/06/2026 16:47:57	040022058
12/06/2026 16:20:33	9.2800	206	12/06/2026 16:20:33	040021037
12/06/2026 16:20:33	9.2800	81	12/06/2026 16:20:33	040021038	"ALGO"
12/06/2026 16:20:33	9.2800	164	12/06/2026 16:20:33	040021036	"ALGO"
12/06/2026 16:17:19	9.2000	160	12/06/2026 16:17:19	040020814	"ALGO"
12/06/2026 14:38:47	9.1400	173	12/06/2026 14:38:47	040016738	"ALGO"
12/06/2026 14:38:47	9.1400	37	12/06/2026 14:38:47	040016739	"ALGO"
12/06/2026 14:22:30	9.2800	100	12/06/2026 14:22:30	040016376
12/06/2026 13:10:45	9.2200	52	12/06/2026 13:10:45	040014771
12/06/2026 13:10:45	9.2200	159	12/06/2026 13:10:45	040014772	"ALGO"
12/06/2026 13:10:29	9.2000	163	12/06/2026 13:10:29	040014770	"ALGO"
12/06/2026 13:10:29	9.2200	152	12/06/2026 13:10:29	040014768	"ALGO"
12/06/2026 13:10:29	9.2200	848	12/06/2026 13:10:29	040014769
12/06/2026 12:57:42	9.1200	143	12/06/2026 12:57:42	040014431	"ALGO"
12/06/2026 12:57:42	9.2200	144	12/06/2026 12:57:42	040014429	"ALGO"
12/06/2026 12:57:42	9.2200	2,644	12/06/2026 12:57:42	040014430
12/06/2026 12:54:52	9.2200	169	12/06/2026 12:54:52	040014305	"ALGO"
12/06/2026 12:54:52	9.2200	581	12/06/2026 12:54:52	040014306
12/06/2026 12:45:03	9.1400	40	12/06/2026 12:45:03	040014092	"ALGO"
12/06/2026 12:41:30	9.2800	50	12/06/2026 12:41:30	040014015	"ALGO"
12/06/2026 12:41:19	9.2000	90	12/06/2026 12:41:19	040014011
12/06/2026 12:41:19	9.2000	140	12/06/2026 12:41:19	040014012	"ALGO"
12/06/2026 12:41:19	9.2000	10	12/06/2026 12:41:19	040014013	"ALGO"
12/06/2026 12:41:19	9.2000	419	12/06/2026 12:41:19	040014014	"ALGO"
12/06/2026 12:35:45	9.2200	500	12/06/2026 12:35:45	040013838	"ALGO"
12/06/2026 12:35:45	9.3000	28	12/06/2026 12:35:45	040013836	"ALGO"
12/06/2026 12:35:45	9.3000	132	12/06/2026 12:35:45	040013837	"ALGO"
12/06/2026 11:58:15	9.3200	101	12/06/2026 11:58:15	040012374
12/06/2026 11:58:15	9.3200	108	12/06/2026 11:58:15	040012372
12/06/2026 11:58:15	9.3200	562	12/06/2026 11:58:15	040012373
12/06/2026 11:38:37	9.3000	148	12/06/2026 11:38:37	040011736	"ALGO"
12/06/2026 11:38:37	9.3000	290	12/06/2026 11:38:37	040011737	"ALGO"
12/06/2026 11:38:37	9.3200	362	12/06/2026 11:38:37	040011738
12/06/2026 11:33:14	9.2000	80	12/06/2026 11:33:14	040011492	"ALGO"
12/06/2026 09:49:53	9.2600	53	12/06/2026 09:49:53	040004364	"ALGO"
12/06/2026 09:49:53	9.3400	140	12/06/2026 09:49:53	040004361	"ALGO"
12/06/2026 09:49:53	9.3600	146	12/06/2026 09:49:53	040004362	"ALGO"
12/06/2026 09:49:53	9.3600	684	12/06/2026 09:49:53	040004363	"ALGO"
12/06/2026 09:10:16	9.2200	270	12/06/2026 09:10:16	040001822	"ALGO"
12/06/2026 09:00:28	9.3600	23	12/06/2026 09:00:28	040000365	"ALGO"
12/06/2026 09:00:28	9.3600	3	12/06/2026 09:00:28	040000366	"ALGO"
12/06/2026 09:00:28	9.3600	22	12/06/2026 09:00:28	040000367	"ALGO"
12/06/2026 09:00:28	9.3600	2	12/06/2026 09:00:28	040000368	"ALGO"
12/06/2026 09:00:28	9.3600	1	12/06/2026 09:00:28	040000369	"ALGO"
12/06/2026 09:00:28	9.3600	212	12/06/2026 09:00:28	040000370	"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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