Session Trades

Name	ISIN	Trading Venue
TORRENOVA DE INVERSIONES	ES0179551231	MABX

Date & Time	Price	Volume	Publication Date & Time	Operation Code
14/01/2026 16:00:17	12.0831	6,614	14/01/2026 16:00:17	180000700
14/01/2026 16:00:17	12.0831	4,419	14/01/2026 16:00:17	180000699
14/01/2026 16:00:17	12.0831	41,332	14/01/2026 16:00:17	180000698
14/01/2026 16:00:17	12.0831	826	14/01/2026 16:00:17	180000697
14/01/2026 16:00:17	12.0831	2,068	14/01/2026 16:00:17	180000696
14/01/2026 16:00:17	12.0831	1,123	14/01/2026 16:00:17	180000695
13/01/2026 23:59:59	12.0831	4,139	14/01/2026 15:15:00	180999921
13/01/2026 23:59:59	12.0831	66,000	14/01/2026 15:15:00	180999922
13/01/2026 23:59:59	12.0831	3,270	14/01/2026 15:15:00	180999923
13/01/2026 23:59:59	12.0831	20,695	14/01/2026 15:15:00	180999924
13/01/2026 23:59:59	12.0831	414	14/01/2026 15:15:00	180999926
13/01/2026 23:59:59	12.0831	4,139	14/01/2026 15:15:00	180999928
13/01/2026 23:59:59	12.0831	2,072	14/01/2026 15:15:00	180999929
13/01/2026 23:59:59	12.0831	4,053	14/01/2026 15:15:00	180999930
13/01/2026 23:59:59	12.0831	414	14/01/2026 15:15:00	180999914
13/01/2026 23:59:59	12.0831	1,658	14/01/2026 15:15:00	180999911
13/01/2026 23:59:59	12.0831	8,289	14/01/2026 15:15:00	180999910
13/01/2026 23:59:59	12.0831	331	14/01/2026 15:15:00	180999908
13/01/2026 23:59:59	12.0831	16,556	14/01/2026 15:15:00	180999904
13/01/2026 23:59:59	12.0831	4,144	14/01/2026 15:15:00	180999900
13/01/2026 23:59:59	12.0831	1,821	14/01/2026 15:15:00	180999899
13/01/2026 23:59:59	12.0831	124	14/01/2026 15:15:00	180999898
13/01/2026 23:59:59	12.0831	2,069	14/01/2026 15:15:00	180999896
13/01/2026 23:59:59	12.0831	29,700	14/01/2026 15:15:00	180999895
13/01/2026 23:59:59	12.0831	8,285	14/01/2026 15:15:00	180999893
13/01/2026 23:59:59	12.0831	29,681	14/01/2026 15:15:00	180999891
13/01/2026 23:59:59	12.0831	12,406	14/01/2026 15:15:00	180999887
13/01/2026 23:59:59	12.0831	7,190	14/01/2026 15:15:00	180999886
13/01/2026 23:59:59	12.0831	1,365	14/01/2026 15:15:00	180999885
13/01/2026 23:59:59	12.0831	12,406	14/01/2026 15:15:00	180999880
13/01/2026 23:59:59	12.0831	1,240	14/01/2026 15:15:00	180999871
13/01/2026 23:59:59	12.0831	3,037	14/01/2026 15:15:00	180999870

The prices of these securities are expressed in euros.

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