Session Trades

Name	ISIN	Trading Venue
IZERTIS	ES0105449005	XMAD

Date & Time	Price	Volume	Publication Date & Time	Operation Code	Flags
05/06/2026 17:35:11	9.0400	22	05/06/2026 17:35:11	040016412	"ALGO"
05/06/2026 17:35:11	9.0400	15	05/06/2026 17:35:11	040016413	"ALGO"
05/06/2026 17:35:11	9.0400	400	05/06/2026 17:35:11	040016414	"ALGO"
05/06/2026 17:35:11	9.0400	896	05/06/2026 17:35:11	040016415	"ALGO"
05/06/2026 17:35:11	9.0400	380	05/06/2026 17:35:11	040016416
05/06/2026 17:35:11	9.0400	57	05/06/2026 17:35:11	040016417
05/06/2026 17:35:11	9.0400	74	05/06/2026 17:35:11	040016418	"ALGO"
05/06/2026 17:35:11	9.0400	116	05/06/2026 17:35:11	040016419
05/06/2026 17:35:11	9.0400	120	05/06/2026 17:35:11	040016420
05/06/2026 17:35:11	9.0400	20	05/06/2026 17:35:11	040016421	"ALGO"
05/06/2026 17:35:11	9.0400	1,000	05/06/2026 17:35:11	040016422	"ALGO"
05/06/2026 17:35:11	9.0400	10	05/06/2026 17:35:11	040016423
05/06/2026 17:35:11	9.0400	110	05/06/2026 17:35:11	040016424
05/06/2026 17:35:11	9.0400	900	05/06/2026 17:35:11	040016425	"ALGO"
05/06/2026 17:16:11	8.8600	108	05/06/2026 17:16:11	040014845	"ALGO"
05/06/2026 17:16:11	8.8600	486	05/06/2026 17:16:11	040014846	"ALGO"
05/06/2026 17:16:11	8.8600	170	05/06/2026 17:16:11	040014847
05/06/2026 17:16:11	8.8600	12	05/06/2026 17:16:11	040014848	"ALGO"
05/06/2026 17:16:11	8.8600	11	05/06/2026 17:16:11	040014849	"ALGO"
05/06/2026 17:16:11	8.8600	13	05/06/2026 17:16:11	040014850	"ALGO"
05/06/2026 17:16:11	8.9400	300	05/06/2026 17:16:11	040014851	"ALGO"
05/06/2026 16:29:25	8.7600	390	05/06/2026 16:29:25	040012650
05/06/2026 16:29:25	8.7600	10	05/06/2026 16:29:25	040012651	"ALGO"
05/06/2026 16:07:57	8.8600	1	05/06/2026 16:07:57	040011858	"ALGO"
05/06/2026 15:46:31	8.7600	40	05/06/2026 15:46:31	040010716
05/06/2026 15:42:51	8.7800	96	05/06/2026 15:42:51	040010584	"ALGO"
05/06/2026 15:41:17	8.9000	4	05/06/2026 15:41:17	040010516	"ALGO"
05/06/2026 15:18:18	8.9400	1	05/06/2026 15:18:18	040009639	"ALGO"
05/06/2026 15:18:18	8.9400	1	05/06/2026 15:18:18	040009638	"ALGO"
05/06/2026 14:57:04	8.8000	70	05/06/2026 14:57:04	040009125	"ALGO"
05/06/2026 14:53:24	8.9000	3	05/06/2026 14:53:24	040009078	"ALGO"
05/06/2026 14:50:35	8.8200	198	05/06/2026 14:50:35	040009015	"ALGO"
05/06/2026 14:50:35	8.8200	114	05/06/2026 14:50:35	040009013	"ALGO"
05/06/2026 14:50:35	8.8200	488	05/06/2026 14:50:35	040009014	"ALGO"
05/06/2026 14:39:32	8.9200	70	05/06/2026 14:39:32	040008799	"ALGO"
05/06/2026 13:47:42	8.9000	200	05/06/2026 13:47:42	040007651
05/06/2026 13:47:42	8.9000	226	05/06/2026 13:47:42	040007652	"ALGO"
05/06/2026 13:47:42	8.9000	182	05/06/2026 13:47:42	040007653	"ALGO"
05/06/2026 13:47:42	8.9400	200	05/06/2026 13:47:42	040007654
05/06/2026 13:47:42	8.9400	692	05/06/2026 13:47:42	040007655	"ALGO"
05/06/2026 12:09:22	8.9400	1	05/06/2026 12:09:22	040005793	"ALGO"
05/06/2026 12:09:22	8.9400	1	05/06/2026 12:09:22	040005792	"ALGO"
05/06/2026 11:22:31	8.9000	430	05/06/2026 11:22:31	040004839	"ALGO"
05/06/2026 11:20:21	8.9000	887	05/06/2026 11:20:21	040004796
05/06/2026 11:20:21	8.8400	1,188	05/06/2026 11:20:21	040004797	"ALGO"
05/06/2026 11:20:21	8.8200	430	05/06/2026 11:20:21	040004798
05/06/2026 11:20:21	8.7800	74	05/06/2026 11:20:21	040004799
05/06/2026 11:18:41	8.9600	41	05/06/2026 11:18:41	040004749	"ALGO"
05/06/2026 11:05:30	8.9600	1	05/06/2026 11:05:30	040003936	"ALGO"
05/06/2026 11:05:30	8.9600	2	05/06/2026 11:05:30	040003935	"ALGO"
05/06/2026 10:38:14	8.9400	200	05/06/2026 10:38:14	040003414
05/06/2026 10:38:14	8.9600	80	05/06/2026 10:38:14	040003415
05/06/2026 10:35:55	8.9000	200	05/06/2026 10:35:55	040003347
05/06/2026 10:35:07	8.9000	113	05/06/2026 10:35:07	040003334	"ALGO"
05/06/2026 10:16:36	8.9000	97	05/06/2026 10:16:36	040002844	"ALGO"
05/06/2026 10:16:36	8.9000	7,500	05/06/2026 10:16:36	040002843
05/06/2026 10:15:00	8.9000	176	05/06/2026 10:15:00	040002766	"ALGO"
05/06/2026 10:15:00	8.9000	78	05/06/2026 10:15:00	040002762
05/06/2026 10:15:00	8.9000	430	05/06/2026 10:15:00	040002763
05/06/2026 10:15:00	8.9000	1,528	05/06/2026 10:15:00	040002764
05/06/2026 10:15:00	8.9000	191	05/06/2026 10:15:00	040002765	"ALGO"
05/06/2026 10:12:24	8.8800	99	05/06/2026 10:12:24	040002703	"ALGO"
05/06/2026 10:12:24	8.9000	1	05/06/2026 10:12:24	040002704
05/06/2026 09:41:57	8.7000	45	05/06/2026 09:41:57	040001924
05/06/2026 09:41:57	8.7000	15	05/06/2026 09:41:57	040001925	"ALGO"
05/06/2026 09:40:06	8.7000	100	05/06/2026 09:40:06	040001878
05/06/2026 09:22:34	8.7000	55	05/06/2026 09:22:34	040001351
05/06/2026 09:10:07	8.7000	72	05/06/2026 09:10:07	040000931	"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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