Session Trades

Name	ISIN	Trading Venue
IZERTIS	ES0105449005	XMAD

Date & Time	Price	Volume	Publication Date & Time	Operation Code	Flags
22/05/2026 17:35:06	8.7000	3	22/05/2026 17:35:06	040014299	"ALGO"
22/05/2026 17:35:06	8.7000	8	22/05/2026 17:35:06	040014300	"ALGO"
22/05/2026 17:35:06	8.7000	4	22/05/2026 17:35:06	040014301	"ALGO"
22/05/2026 17:35:06	8.7000	15	22/05/2026 17:35:06	040014302	"ALGO"
22/05/2026 17:35:06	8.7000	15	22/05/2026 17:35:06	040014303
22/05/2026 17:28:14	8.7000	17	22/05/2026 17:28:14	040013542	"ALGO"
22/05/2026 17:22:50	8.7000	110	22/05/2026 17:22:50	040013026	"ALGO"
22/05/2026 17:22:50	8.7000	418	22/05/2026 17:22:50	040013027
22/05/2026 15:53:10	8.7000	3	22/05/2026 15:53:10	040009916	"ALGO"
22/05/2026 14:40:38	8.6800	92	22/05/2026 14:40:38	040007715	"ALGO"
22/05/2026 14:40:38	8.7000	58	22/05/2026 14:40:38	040007716	"ALGO"
22/05/2026 14:33:03	8.6000	23	22/05/2026 14:33:03	040007590
22/05/2026 13:07:23	8.7000	6	22/05/2026 13:07:23	040005685	"ALGO"
22/05/2026 11:30:16	8.6600	93	22/05/2026 11:30:16	040004342	"ALGO"
22/05/2026 11:30:16	8.6600	266	22/05/2026 11:30:16	040004343	"ALGO"
22/05/2026 11:30:16	8.7000	41	22/05/2026 11:30:16	040004344	"ALGO"
22/05/2026 09:32:52	8.6800	622	22/05/2026 09:32:52	040001798	"ALGO"
22/05/2026 09:32:52	8.6800	137	22/05/2026 09:32:52	040001796
22/05/2026 09:32:52	8.6800	41	22/05/2026 09:32:52	040001797	"ALGO"
22/05/2026 09:00:12	8.7000	2	22/05/2026 09:00:12	040000213	"ALGO"

The prices of these securities are expressed in euros.

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