Session Trades

Name	ISIN	Trading Venue
PARLEM TELECOM D26-SEPTIEMBRE	ES0605561911	GROW

Date & Time	Price	Volume	Publication Date & Time	Operation Code	Flags
18/09/2026 17:35:12	0.0130	583	18/09/2026 17:35:12	180001345
18/09/2026 17:35:12	0.0130	201	18/09/2026 17:35:12	180001346
18/09/2026 17:29:30	0.0130	1,000	18/09/2026 17:29:30	180001307
18/09/2026 16:54:35	0.0250	450	18/09/2026 16:54:35	180001116
18/09/2026 13:35:33	0.0350	799	18/09/2026 13:35:33	180000575
18/09/2026 13:32:12	0.0350	2,082	18/09/2026 13:32:12	180000570
18/09/2026 13:08:38	0.0350	1,175	18/09/2026 13:08:38	180000548	"ALGO"
18/09/2026 12:41:24	0.0350	33	18/09/2026 12:41:24	180000472
18/09/2026 12:11:12	0.0350	5,622	18/09/2026 12:11:12	180000392
18/09/2026 11:47:17	0.0103	1,000	18/09/2026 11:47:17	180000358
18/09/2026 11:41:13	0.0350	24,375	18/09/2026 11:41:13	180000345
18/09/2026 11:24:52	0.0103	33	18/09/2026 11:24:52	180000336	"ALGO"
18/09/2026 11:09:25	0.0102	1,563	18/09/2026 11:09:25	180000306
18/09/2026 11:08:07	0.0340	26,532	18/09/2026 11:08:07	180000302
18/09/2026 11:08:07	0.0300	20	18/09/2026 11:08:07	180000303
18/09/2026 11:08:07	0.0102	3,448	18/09/2026 11:08:07	180000304
18/09/2026 10:58:23	0.0340	3,850	18/09/2026 10:58:23	180000287
18/09/2026 10:56:38	0.0360	3	18/09/2026 10:56:38	180000281
18/09/2026 10:49:37	0.0360	3,847	18/09/2026 10:49:37	180000257
18/09/2026 10:49:18	0.0340	2,368	18/09/2026 10:49:18	180000253
18/09/2026 10:32:54	0.0340	40,872	18/09/2026 10:32:54	180000223
18/09/2026 10:31:02	0.0340	1,397	18/09/2026 10:31:02	180000209
18/09/2026 10:09:54	0.0340	957	18/09/2026 10:09:54	180000171
18/09/2026 10:00:50	0.0340	6,633	18/09/2026 10:00:50	180000158
18/09/2026 09:57:27	0.0340	2,142	18/09/2026 09:57:27	180000155
18/09/2026 09:54:43	0.0340	3,000	18/09/2026 09:54:43	180000147
18/09/2026 09:48:49	0.0340	14,944	18/09/2026 09:48:49	180000137
18/09/2026 09:48:24	0.0360	9	18/09/2026 09:48:24	180000136
18/09/2026 09:11:20	0.0360	2,943	18/09/2026 09:11:20	180000058
18/09/2026 09:01:38	0.0360	2,682	18/09/2026 09:01:38	180000038
18/09/2026 09:00:48	0.0360	4,500	18/09/2026 09:00:48	180000037
18/09/2026 09:00:18	0.0341	500	18/09/2026 09:00:18	180000019
18/09/2026 09:00:18	0.0341	400	18/09/2026 09:00:18	180000020
18/09/2026 09:00:18	0.0341	44	18/09/2026 09:00:18	180000021	"ALGO"

The prices of these securities are expressed in euros.

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