Session Trades

Name	ISIN	Trading Venue
IZERTIS	ES0105449005	XMAD

Date & Time	Price	Volume	Publication Date & Time	Operation Code	Flags
10/12/2025 17:35:27	10.3500	7	10/12/2025 17:35:27	040009475	"ALGO"
10/12/2025 17:35:27	10.3500	54	10/12/2025 17:35:27	040009474
10/12/2025 17:35:27	10.3500	176	10/12/2025 17:35:27	040009473
10/12/2025 16:43:43	10.3500	480	10/12/2025 16:43:43	040007486
10/12/2025 16:31:51	10.3500	530	10/12/2025 16:31:51	040007202
10/12/2025 16:24:01	10.4000	10	10/12/2025 16:24:01	040006998	"ALGO"
10/12/2025 16:21:29	10.4000	196	10/12/2025 16:21:29	040006975
10/12/2025 14:11:55	10.4000	204	10/12/2025 14:11:55	040004890
10/12/2025 12:25:01	10.4500	300	10/12/2025 12:25:01	040003764
10/12/2025 11:32:24	10.4500	48	10/12/2025 11:32:24	040003126	"ALGO"
10/12/2025 11:24:56	10.4500	450	10/12/2025 11:24:56	040003011
10/12/2025 11:24:54	10.4500	449	10/12/2025 11:24:54	040003008
10/12/2025 11:18:31	10.4500	1	10/12/2025 11:18:31	040002924
10/12/2025 10:02:14	10.5000	9,647	10/12/2025 10:02:14	040001867	"ALGO"
10/12/2025 09:59:30	10.5000	3,048	10/12/2025 09:59:30	040001779	"ALGO"
10/12/2025 09:59:30	10.5000	952	10/12/2025 09:59:30	040001778
10/12/2025 09:59:03	10.5000	305	10/12/2025 09:59:03	040001769	"ALGO"
10/12/2025 09:46:41	10.5000	2,000	10/12/2025 09:46:41	040001541	"ALGO"

The prices of these securities are expressed in euros.

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