Session Trades

Name	ISIN	Trading Venue
TORRENOVA DE INVERSIONES	ES0179551231	MABX

Date & Time	Price	Volume	Publication Date & Time	Operation Code
12/09/2025 16:00:02	11.8060	6,353	12/09/2025 16:00:02	180000829
12/09/2025 16:00:02	11.8060	5,921	12/09/2025 16:00:02	180000828
11/09/2025 23:59:59	11.8060	5,508	12/09/2025 15:15:00	180999912
11/09/2025 23:59:59	11.8060	4,237	12/09/2025 15:15:00	180999910
11/09/2025 23:59:59	11.8060	29,736	12/09/2025 15:15:00	180999938
11/09/2025 23:59:59	11.8060	851	12/09/2025 15:15:00	180999936
11/09/2025 23:59:59	11.8060	1,200	12/09/2025 15:15:00	180999934
11/09/2025 23:59:59	11.8060	2,552	12/09/2025 15:15:00	180999933
11/09/2025 23:59:59	11.8060	5,084	12/09/2025 15:15:00	180999929
11/09/2025 23:59:59	11.8060	8,510	12/09/2025 15:15:00	180999928
11/09/2025 23:59:59	11.8060	720	12/09/2025 15:15:00	180999924
11/09/2025 23:59:59	11.8060	8,503	12/09/2025 15:15:00	180999923
11/09/2025 23:59:59	11.8060	8,474	12/09/2025 15:15:00	180999922
11/09/2025 23:59:59	11.8060	1,116	12/09/2025 15:15:00	180999921
11/09/2025 23:59:59	11.8060	10,379	12/09/2025 15:15:00	180999920

The prices of these securities are expressed in euros.

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