Session Trades

Name	ISIN	Trading Venue
TORRENOVA DE INVERSIONES	ES0179551231	MABX

Date & Time	Price	Volume	Publication Date & Time	Operation Code
23/04/2024 16:00:29	11.0784	1,175	23/04/2024 16:00:29	180001368
23/04/2024 16:00:29	11.0784	506	23/04/2024 16:00:29	180001367
23/04/2024 16:00:29	11.0784	1,796	23/04/2024 16:00:29	180001366
22/04/2024 23:59:59	11.0784	451	23/04/2024 15:15:00	180999886
22/04/2024 23:59:59	11.0784	180	23/04/2024 15:15:00	180999882
22/04/2024 23:59:59	11.0784	903	23/04/2024 15:15:00	180999878
22/04/2024 23:59:59	11.0784	903	23/04/2024 15:15:00	180999872
22/04/2024 23:59:59	11.0784	11,340	23/04/2024 15:15:00	180999871
22/04/2024 23:59:59	11.0784	903	23/04/2024 15:15:00	180999870
22/04/2024 23:59:59	11.0784	903	23/04/2024 15:15:00	180999869
22/04/2024 23:59:59	11.0784	11,325	23/04/2024 15:15:00	180999868
22/04/2024 23:59:59	11.0784	90	23/04/2024 15:15:00	180999867
22/04/2024 23:59:59	11.0784	903	23/04/2024 15:15:00	180999866
22/04/2024 23:59:59	11.0784	903	23/04/2024 15:15:00	180999864
22/04/2024 23:59:59	11.0784	903	23/04/2024 15:15:00	180999863
22/04/2024 23:59:59	11.0784	5,420	23/04/2024 15:15:00	180999860
22/04/2024 23:59:59	11.0784	903	23/04/2024 15:15:00	180999857
22/04/2024 23:59:59	11.0784	4,529	23/04/2024 15:15:00	180999854

The prices of these securities are expressed in euros.

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