Session Trades

Name	ISIN	Trading Venue
IZERTIS	ES0105449005	XMAD

Date & Time	Price	Volume	Publication Date & Time	Operation Code	Flags
17/10/2025 17:35:27	9.3800	5	17/10/2025 17:35:27	040014178	"ALGO"
17/10/2025 16:03:45	9.4000	13	17/10/2025 16:03:45	040009896
17/10/2025 14:27:36	9.3600	150	17/10/2025 14:27:36	040008355	"ALGO"
17/10/2025 14:27:35	9.3600	250	17/10/2025 14:27:35	040008354	"ALGO"
17/10/2025 14:27:35	9.3600	250	17/10/2025 14:27:35	040008353	"ALGO"
17/10/2025 14:27:35	9.3600	250	17/10/2025 14:27:35	040008352	"ALGO"
17/10/2025 13:39:38	9.3800	174	17/10/2025 13:39:38	040007776
17/10/2025 13:39:38	9.4000	126	17/10/2025 13:39:38	040007777
17/10/2025 13:38:15	8.9800	43	17/10/2025 13:38:15	040007754
17/10/2025 13:38:15	8.8200	174	17/10/2025 13:38:15	040007755
17/10/2025 13:38:15	8.9800	37	17/10/2025 13:38:15	040007753	"ALGO"
17/10/2025 13:38:15	9.2000	16	17/10/2025 13:38:15	040007747	"ALGO"
17/10/2025 13:38:15	9.2000	200	17/10/2025 13:38:15	040007748
17/10/2025 13:38:15	9.1600	300	17/10/2025 13:38:15	040007749
17/10/2025 13:38:15	9.0000	333	17/10/2025 13:38:15	040007750
17/10/2025 13:38:15	9.0000	111	17/10/2025 13:38:15	040007751	"ALGO"
17/10/2025 13:38:15	8.9800	40	17/10/2025 13:38:15	040007752
17/10/2025 13:38:15	9.2800	200	17/10/2025 13:38:15	040007741
17/10/2025 13:38:15	9.3200	300	17/10/2025 13:38:15	040007742
17/10/2025 13:38:15	9.3600	164	17/10/2025 13:38:15	040007743	"ALGO"
17/10/2025 13:38:15	9.3600	10	17/10/2025 13:38:15	040007744
17/10/2025 13:38:15	9.3800	100	17/10/2025 13:38:15	040007745
17/10/2025 13:38:15	9.4000	226	17/10/2025 13:38:15	040007746
17/10/2025 10:41:21	9.2000	34	17/10/2025 10:41:21	040004430	"ALGO"
17/10/2025 10:27:31	9.2000	150	17/10/2025 10:27:31	040004140	"ALGO"

The prices of these securities are expressed in euros.

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