Session Trades

Name	ISIN	Trading Venue
TORRENOVA DE INVERSIONES	ES0179551231	MABX

Date & Time	Price	Volume	Publication Date & Time	Operation Code
26/11/2025 16:00:01	11.9496	1,660	26/11/2025 16:00:01	180001041
26/11/2025 16:00:01	11.9496	1,688	26/11/2025 16:00:01	180001042
26/11/2025 16:00:01	11.9496	401	26/11/2025 16:00:01	180001043
26/11/2025 16:00:01	11.9496	3,453	26/11/2025 16:00:01	180001044
25/11/2025 23:59:59	11.9496	167	26/11/2025 15:15:00	180999928
25/11/2025 23:59:59	11.9496	1	26/11/2025 15:15:00	180999925
25/11/2025 23:59:59	11.9496	3,358	26/11/2025 15:15:00	180999923
25/11/2025 23:59:59	11.9496	1,261	26/11/2025 15:15:00	180999919
25/11/2025 23:59:59	11.9496	4,111	26/11/2025 15:15:00	180999917
25/11/2025 23:59:59	11.9496	228	26/11/2025 15:15:00	180999916
25/11/2025 23:59:59	11.9496	3,778	26/11/2025 15:15:00	180999913
25/11/2025 23:59:59	11.9496	41,981	26/11/2025 15:15:00	180999912
25/11/2025 23:59:59	11.9496	6,297	26/11/2025 15:15:00	180999911
25/11/2025 23:59:59	11.9496	1,766	26/11/2025 15:15:00	180999908
25/11/2025 23:59:59	11.9496	5,046	26/11/2025 15:15:00	180999907
25/11/2025 23:59:59	11.9496	27,390	26/11/2025 15:15:00	180999905
25/11/2025 23:59:59	11.9496	35,243	26/11/2025 15:15:00	180999903
25/11/2025 23:59:59	11.9496	4,198	26/11/2025 15:15:00	180999902
25/11/2025 23:59:59	11.9496	8,396	26/11/2025 15:15:00	180999899
25/11/2025 23:59:59	11.9496	1,257	26/11/2025 15:15:00	180999897
25/11/2025 23:59:59	11.9496	8,382	26/11/2025 15:15:00	180999896

The prices of these securities are expressed in euros.

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