Session Trades

Name	ISIN	Trading Venue
IZERTIS	ES0105449005	XMAD

Date & Time	Price	Volume	Publication Date & Time	Operation Code	Flags
22/12/2025 14:26:47	10.4000	74	22/12/2025 14:26:47	040005608
22/12/2025 14:26:47	10.3000	80	22/12/2025 14:26:47	040005609	"ALGO"
22/12/2025 14:26:47	10.3000	146	22/12/2025 14:26:47	040005610
22/12/2025 13:22:56	10.5500	50	22/12/2025 13:22:56	040004967
22/12/2025 12:41:17	10.6000	8	22/12/2025 12:41:17	040004533	"ALGO"
22/12/2025 12:41:17	10.6000	16	22/12/2025 12:41:17	040004532	"ALGO"
22/12/2025 12:41:17	10.6000	21	22/12/2025 12:41:17	040004531	"ALGO"
22/12/2025 12:41:14	10.6000	200	22/12/2025 12:41:14	040004530	"ALGO"
22/12/2025 12:36:56	10.6000	8	22/12/2025 12:36:56	040004506	"ALGO"
22/12/2025 12:36:56	10.6000	44	22/12/2025 12:36:56	040004505	"ALGO"
22/12/2025 12:35:58	10.5500	210	22/12/2025 12:35:58	040004489	"ALGO"
22/12/2025 12:28:12	10.6000	8	22/12/2025 12:28:12	040004411	"ALGO"
22/12/2025 12:28:12	10.6000	10	22/12/2025 12:28:12	040004410	"ALGO"
22/12/2025 12:28:11	10.5500	13	22/12/2025 12:28:11	040004409	"ALGO"
22/12/2025 12:20:34	10.5500	8	22/12/2025 12:20:34	040004383	"ALGO"
22/12/2025 12:02:38	10.7000	8	22/12/2025 12:02:38	040004151	"ALGO"
22/12/2025 12:02:38	10.7000	11	22/12/2025 12:02:38	040004150	"ALGO"
22/12/2025 12:00:29	10.7000	60	22/12/2025 12:00:29	040004142
22/12/2025 11:41:32	10.3500	250	22/12/2025 11:41:32	040003914	"ALGO"
22/12/2025 11:41:32	10.4000	300	22/12/2025 11:41:32	040003913
22/12/2025 11:41:32	10.4500	100	22/12/2025 11:41:32	040003912
22/12/2025 11:16:00	11.0000	3,937	22/12/2025 11:16:00	040003629
22/12/2025 11:16:00	11.0000	225	22/12/2025 11:16:00	040003628
22/12/2025 11:16:00	10.9500	110	22/12/2025 11:16:00	040003627	"ALGO"
22/12/2025 11:16:00	10.7500	2,000	22/12/2025 11:16:00	040003626
22/12/2025 11:16:00	10.6000	650	22/12/2025 11:16:00	040003625
22/12/2025 11:16:00	10.5000	300	22/12/2025 11:16:00	040003624	"ALGO"
22/12/2025 11:16:00	10.5000	2,057	22/12/2025 11:16:00	040003623	"ALGO"
22/12/2025 11:16:00	10.4500	600	22/12/2025 11:16:00	040003622
22/12/2025 11:16:00	10.4500	300	22/12/2025 11:16:00	040003621	"ALGO"
22/12/2025 11:16:00	10.4000	197	22/12/2025 11:16:00	040003620	"ALGO"
22/12/2025 11:16:00	10.4000	300	22/12/2025 11:16:00	040003619	"ALGO"
22/12/2025 11:16:00	10.4000	985	22/12/2025 11:16:00	040003618	"ALGO"
22/12/2025 11:16:00	10.4000	3,332	22/12/2025 11:16:00	040003617
22/12/2025 11:16:00	10.3500	500	22/12/2025 11:16:00	040003616
22/12/2025 11:16:00	10.3000	332	22/12/2025 11:16:00	040003615	"ALGO"
22/12/2025 10:57:40	10.3000	1	22/12/2025 10:57:40	040003316	"ALGO"
22/12/2025 09:28:11	10.3000	160	22/12/2025 09:28:11	040001379	"ALGO"
22/12/2025 09:00:15	10.3000	7	22/12/2025 09:00:15	040000383	"ALGO"
22/12/2025 09:00:15	10.3000	1	22/12/2025 09:00:15	040000382	"ALGO"

The prices of these securities are expressed in euros.

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