Session Trades

Name	ISIN	Trading Venue
VOLCAN COMPAÑIA MINERA CLASE B	PEP648014202	XLAT

Date & Time	Price	Volume	Publication Date & Time	Operation Code
31/12/2025 13:28:48	0.1800	9,000	31/12/2025 13:28:48	190000014
31/12/2025 13:28:48	0.1740	12,000	31/12/2025 13:28:48	190000013
31/12/2025 12:59:42	0.1890	150	31/12/2025 12:59:42	190000012
31/12/2025 12:57:28	0.1720	7,000	31/12/2025 12:57:28	190000011
31/12/2025 12:44:00	0.1650	2,856	31/12/2025 12:44:00	190000010
31/12/2025 12:43:48	0.1650	10,000	31/12/2025 12:43:48	190000009
31/12/2025 12:43:48	0.1670	7,000	31/12/2025 12:43:48	190000008
31/12/2025 12:43:48	0.1680	10,000	31/12/2025 12:43:48	190000007
31/12/2025 12:43:48	0.1720	144	31/12/2025 12:43:48	190000006
31/12/2025 11:30:35	0.1720	1	31/12/2025 11:30:35	190000005
31/12/2025 11:30:33	0.1720	5,655	31/12/2025 11:30:33	190000004
31/12/2025 11:30:23	0.1760	14	31/12/2025 11:30:23	190000003
31/12/2025 11:30:23	0.1760	2,486	31/12/2025 11:30:23	190000002
31/12/2025 11:30:23	0.1760	3,500	31/12/2025 11:30:23	190000001

The prices of these securities are expressed in euros.

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