Session Trades

Name	ISIN	Trading Venue
TORRENOVA DE INVERSIONES	ES0179551231	MABX

Date & Time	Price	Volume	Publication Date & Time	Operation Code
14/10/2025 16:00:30	11.8737	38,823	14/10/2025 16:00:30	180000907
14/10/2025 16:00:30	11.8737	1,710	14/10/2025 16:00:30	180000908
14/10/2025 16:00:30	11.8737	3,857	14/10/2025 16:00:30	180000909
14/10/2025 16:00:30	11.8737	48,751	14/10/2025 16:00:30	180000910
14/10/2025 16:00:30	11.8737	8,520	14/10/2025 16:00:30	180000911
14/10/2025 16:00:30	11.8737	25,832	14/10/2025 16:00:30	180000912
14/10/2025 16:00:30	11.8737	49,991	14/10/2025 16:00:30	180000913
13/10/2025 23:59:59	11.8737	81,299	14/10/2025 15:15:00	180999925
13/10/2025 23:59:59	11.8737	2,111	14/10/2025 15:15:00	180999926
13/10/2025 23:59:59	11.8737	505	14/10/2025 15:15:00	180999927
13/10/2025 23:59:59	11.8737	18,907	14/10/2025 15:15:00	180999928
13/10/2025 23:59:59	11.8737	3,300	14/10/2025 15:15:00	180999932
13/10/2025 23:59:59	11.8737	841	14/10/2025 15:15:00	180999933
13/10/2025 23:59:59	11.8737	10,000	14/10/2025 15:15:00	180999935
13/10/2025 23:59:59	11.8737	313	14/10/2025 15:15:00	180999939
13/10/2025 23:59:59	11.8737	20,643	14/10/2025 15:15:00	180999950
13/10/2025 23:59:59	11.8737	210	14/10/2025 15:15:00	180999951
13/10/2025 23:59:59	11.8737	7,574	14/10/2025 15:15:00	180999957
13/10/2025 23:59:59	11.8737	345	14/10/2025 15:15:00	180999958

The prices of these securities are expressed in euros.

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