Session Trades

Name	ISIN	Trading Venue
TORRENOVA DE INVERSIONES	ES0179551231	MABX

Date & Time	Price	Volume	Publication Date & Time	Operation Code
18/12/2025 16:00:23	11.9311	2,094	18/12/2025 16:00:23	180001188
18/12/2025 16:00:23	11.9311	1,784	18/12/2025 16:00:23	180001189
18/12/2025 16:00:23	11.9311	3,839	18/12/2025 16:00:23	180001190
18/12/2025 16:00:23	11.9311	8,922	18/12/2025 16:00:23	180001191
17/12/2025 23:59:59	11.9311	2,196	18/12/2025 15:15:00	180999892
17/12/2025 23:59:59	11.9311	16,660	18/12/2025 15:15:00	180999899
17/12/2025 23:59:59	11.9311	4,500	18/12/2025 15:15:00	180999900
17/12/2025 23:59:59	11.9311	1,256	18/12/2025 15:15:00	180999904
17/12/2025 23:59:59	11.9311	418	18/12/2025 15:15:00	180999905
17/12/2025 23:59:59	11.9311	4,175	18/12/2025 15:15:00	180999907
17/12/2025 23:59:59	11.9311	34,012	18/12/2025 15:15:00	180999908
17/12/2025 23:59:59	11.9311	42,677	18/12/2025 15:15:00	180999939
17/12/2025 23:59:59	11.9311	2,510	18/12/2025 15:15:00	180999938
17/12/2025 23:59:59	11.9311	1,665	18/12/2025 15:15:00	180999937
17/12/2025 23:59:59	11.9311	1,673	18/12/2025 15:15:00	180999935
17/12/2025 23:59:59	11.9311	1,255	18/12/2025 15:15:00	180999932
17/12/2025 23:59:59	11.9311	16,736	18/12/2025 15:15:00	180999929
17/12/2025 23:59:59	11.9311	14,966	18/12/2025 15:15:00	180999920
17/12/2025 23:59:59	11.9311	4,185	18/12/2025 15:15:00	180999918
17/12/2025 23:59:59	11.9311	3,347	18/12/2025 15:15:00	180999913
17/12/2025 23:59:59	11.9311	2,510	18/12/2025 15:15:00	180999912
17/12/2025 23:59:59	11.9311	502	18/12/2025 15:15:00	180999911
17/12/2025 23:59:59	11.9311	1,841	18/12/2025 15:15:00	180999910

The prices of these securities are expressed in euros.

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