ALMIRALL SA 01-May-2020 to 31-May-2020...ALMIRALL SA ES0157097017 EUR 01-May-2020 to 31-May-2020 Market Share Venue Total #Trades Total Volume Traded Total Value Traded Average Deal

ALMIRALL SA ES0157097017 EUR 01-May-2020 to 31-May-2020

Market Share

Venue Total#Trades

TotalVolumeTraded

Total ValueTraded

AverageDeal Size

MarketShare

XMAD 18,183 5.08m 60.3m 3,314.32 70.83%

CHIX 4,258 0.82m 9.8m 2,296.49 11.49%

AQXE 2,191 0.56m 6.7m 3,039.78 7.83%

BATE 3,275 0.49m 5.9m 1,793.49 6.90%

TRQX 490 0.21m 2.5m 5,118.13 2.95%

Market share is based on on-book trading volume duringcontinuous trading. Instrument fungibility is based on ISIN andcurrency.

The intraday statistics below are averaged over the reportingperiod.

Trend - Relative daily value traded (millions)

Intraday Statistics

Average intraday spread (best bid/offer) Average intraday liquidity within 50 BPS of mid (in EUR '000s)

Average intraday deal size Average intraday value traded in millions

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ALMIRALL SA ES0157097017 EUR 01-May-2020 to 31-May-2020

Daily Trend Statistics

Daily value traded in millions Daily spread (best bid/offer)

Daily deal size Daily 10,000 EUR spread

Daily liquidity in thousands within 50 BPS Daily 25,000 EUR spread


Applus Services SA ES0105022000 EUR 01-May-2020 to 31-May-2020

Market Share

Venue Total#Trades

TotalVolumeTraded

Total ValueTraded

AverageDeal Size

MarketShare

XMAD 21,579 10.95m 67.7m 3,136.98 65.67%

CHIX 5,504 1.66m 9.9m 1,793.98 9.58%

TRQX 1,565 1.65m 9.6m 6,144.97 9.33%

BATE 3,902 1.49m 9.3m 2,387.16 9.04%

AQXE 2,340 1.08m 6.6m 2,810.08 6.38%




Intraday Statistics




Applus Services SA ES0105022000 EUR 01-May-2020 to 31-May-2020






Bolsas y Mercados Espanoles SAES0115056139 EUR 01-May-2020 to 31-May-2020

Market Share

Venue Total#Trades

TotalVolumeTraded

Total ValueTraded

AverageDeal Size

MarketShare

XMAD 4,514 4.97m 163.7m 36,265.35 91.00%

BATE 476 0.17m 5.6m 11,867.76 3.14%

CHIX 916 0.17m 5.6m 6,096.27 3.10%

AQXE 538 0.10m 3.3m 6,213.62 1.86%

TRQX 295 0.05m 1.6m 5,438.83 0.89%




Intraday Statistics




Bolsas y Mercados Espanoles SAES0115056139 EUR 01-May-2020 to 31-May-2020






CONSTRUCCIONES Y AUXILIAR DE FERROC CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES0121975009 EUR 01-May-2020 to 31-May-2020

Market Share

Venue Total#Trades

TotalVolumeTraded

Total ValueTraded

AverageDeal Size

MarketShare

XMAD 7,410 0.76m 22.4m 3,018.09 86.14%

AQXE 857 0.07m 2.2m 2,523.19 8.33%

CHIX 472 0.03m 1.0m 2,148.76 3.91%

BATE 132 0.01m 0.3m 2,448.19 1.24%

TRQX 28 0.00m 0.1m 3,505.49 0.38%




Intraday Statistics




CONSTRUCCIONES Y AUXILIAR DE FERROC CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES0121975009 EUR 01-May-2020 to 31-May-2020






PROSEGUR CASH. S.A. ES0105229001 EUR 01-May-2020 to 31-May-2020

Market Share

Venue Total#Trades

TotalVolumeTraded

Total ValueTraded

AverageDeal Size

MarketShare

XMAD 5,206 9.66m 7.3m 1,395.60 62.94%

TRQX 214 1.94m 1.4m 6,636.63 12.30%

AQXE 1,068 1.69m 1.3m 1,187.96 10.99%

CHIX 394 1.08m 0.8m 2,026.78 6.92%

BATE 534 1.06m 0.8m 1,479.70 6.85%




Intraday Statistics




PROSEGUR CASH. S.A. ES0105229001 EUR 01-May-2020 to 31-May-2020






Ebro Foods SA ES0112501012 EUR 01-May-2020 to 31-May-2020

Market Share

Venue Total#Trades

TotalVolumeTraded

Total ValueTraded

AverageDeal Size

MarketShare

XMAD 8,557 1.43m 26.7m 3,124.53 69.90%

CHIX 1,475 0.24m 4.4m 3,003.11 11.58%

AQXE 1,287 0.18m 3.4m 2,667.25 8.97%

TRQX 319 0.11m 2.0m 6,254.68 5.22%

BATE 631 0.09m 1.7m 2,625.14 4.33%




Intraday Statistics




Ebro Foods SA ES0112501012 EUR 01-May-2020 to 31-May-2020






Euskaltel SA ES0105075008 EUR 01-May-2020 to 31-May-2020

Market Share

Venue Total#Trades

TotalVolumeTraded

Total ValueTraded

AverageDeal Size

MarketShare

XMAD 7,429 2.23m 15.8m 2,129.49 65.92%

BATE 657 0.56m 4.0m 6,029.92 16.51%

CHIX 771 0.40m 2.8m 3,680.32 11.82%

AQXE 858 0.19m 1.4m 1,608.77 5.75%




Intraday Statistics




Euskaltel SA ES0105075008 EUR 01-May-2020 to 31-May-2020






FAES FARMA SA ES0134950F36 EUR 01-May-2020 to 31-May-2020

Market Share

Venue Total#Trades

TotalVolumeTraded

Total ValueTraded

AverageDeal Size

MarketShare

XMAD 12,606 8.68m 32.1m 2,545.27 85.08%

AQXE 1,106 0.74m 2.7m 2,441.39 7.16%

CHIX 662 0.46m 1.7m 2,571.22 4.51%

BATE 229 0.19m 0.7m 3,009.38 1.83%

TRQX 238 0.15m 0.5m 2,244.58 1.42%




Intraday Statistics




FAES FARMA SA ES0134950F36 EUR 01-May-2020 to 31-May-2020






FLUIDRA SA ES0137650018 EUR 01-May-2020 to 31-May-2020

Market Share

Venue Total#Trades

TotalVolumeTraded

Total ValueTraded

AverageDeal Size

MarketShare

XMAD 4,441 1.09m 11.4m 2,568.16 73.57%

AQXE 651 0.15m 1.6m 2,427.78 10.19%

BATE 117 0.09m 0.9m 8,059.20 6.08%

CHIX 335 0.08m 0.8m 2,469.32 5.34%

TRQX 73 0.07m 0.7m 10,231.54 4.82%




Intraday Statistics




FLUIDRA SA ES0137650018 EUR 01-May-2020 to 31-May-2020






GPO CATALANA OCCID ES0116920333 EUR 01-May-2020 to 31-May-2020

Market Share

Venue Total#Trades

TotalVolumeTraded

Total ValueTraded

AverageDeal Size

MarketShare

XMAD 10,616 1.83m 33.4m 3,149.43 83.92%

AQXE 876 0.13m 2.3m 2,666.19 5.86%

CHIX 856 0.12m 2.1m 2,502.51 5.38%

BATE 388 0.06m 1.1m 2,850.61 2.78%

TRQX 146 0.05m 0.8m 5,625.19 2.06%




Intraday Statistics




GPO CATALANA OCCID ES0116920333 EUR 01-May-2020 to 31-May-2020






Gestamp Automocion SA ES0105223004 EUR 01-May-2020 to 31-May-2020

Market Share

Venue Total#Trades

TotalVolumeTraded

Total ValueTraded

AverageDeal Size

MarketShare

XMAD 13,459 13.46m 32.4m 2,408.56 76.28%

BATE 3,040 2.05m 4.9m 1,599.68 11.44%

AQXE 1,081 1.05m 2.5m 2,320.22 5.90%

CHIX 1,184 0.95m 2.2m 1,876.79 5.23%

TRQX 157 0.20m 0.5m 3,098.08 1.14%




Intraday Statistics




Gestamp Automocion SA ES0105223004 EUR 01-May-2020 to 31-May-2020






NEINOR HOMES. S.A. ES0105251005 EUR 01-May-2020 to 31-May-2020

Market Share

Venue Total#Trades

TotalVolumeTraded

Total ValueTraded

AverageDeal Size

MarketShare

XMAD 4,313 1.20m 9.8m 2,267.84 86.42%

AQXE 570 0.10m 0.8m 1,480.29 7.45%

CHIX 433 0.06m 0.5m 1,075.47 4.11%

BATE 199 0.02m 0.2m 836.70 1.47%

TRQX 99 0.01m 0.1m 622.35 0.54%




Intraday Statistics




NEINOR HOMES. S.A. ES0105251005 EUR 01-May-2020 to 31-May-2020






LIBERBANK SA ES0168675090 EUR 01-May-2020 to 31-May-2020

Market Share

Venue Total#Trades

TotalVolumeTraded

Total ValueTraded

AverageDeal Size

MarketShare

XMAD 10,640 125.41m 20.3m 1,911.05 94.93%

AQXE 349 3.89m 0.6m 1,763.58 2.87%

CHIX 204 1.91m 0.3m 1,444.65 1.38%

BATE 175 0.78m 0.1m 676.23 0.55%

TRQX 47 0.35m 0.1m 1,219.20 0.27%




Intraday Statistics




LIBERBANK SA ES0168675090 EUR 01-May-2020 to 31-May-2020






Cia de Distribucion Integral Logista Holdings SAUES0105027009 EUR 01-May-2020 to 31-May-2020

Market Share

Venue Total#Trades

TotalVolumeTraded

Total ValueTraded

AverageDeal Size

MarketShare

XMAD 13,502 3.46m 56.7m 4,199.44 76.88%

CHIX 3,074 0.47m 7.8m 2,524.77 10.52%

AQXE 1,169 0.21m 3.5m 2,991.27 4.74%

BATE 1,514 0.20m 3.3m 2,153.72 4.42%

TRQX 673 0.16m 2.5m 3,769.62 3.44%




Intraday Statistics




Cia de Distribucion Integral Logista Holdings SAUES0105027009 EUR 01-May-2020 to 31-May-2020






PROSEGUR SEGURIDAD ES0175438003 EUR 01-May-2020 to 31-May-2020

Market Share

Venue Total#Trades

TotalVolumeTraded

Total ValueTraded

AverageDeal Size

MarketShare

XMAD 12,120 15.15m 30.3m 2,500.70 85.81%

AQXE 1,086 0.89m 1.8m 1,644.03 5.06%

CHIX 1,414 0.82m 1.7m 1,170.61 4.69%

BATE 725 0.58m 1.2m 1,617.42 3.32%

TRQX 264 0.20m 0.4m 1,505.48 1.13%




Intraday Statistics




PROSEGUR SEGURIDAD ES0175438003 EUR 01-May-2020 to 31-May-2020






Sacyr Vallehermoso SA ES0182870214 EUR 01-May-2020 to 31-May-2020

Market Share

Venue Total#Trades

TotalVolumeTraded

Total ValueTraded

AverageDeal Size

MarketShare

XMAD 17,260 29.68m 49.8m 2,885.42 87.07%

AQXE 1,113 1.69m 2.8m 2,532.85 4.93%

CHIX 950 1.30m 2.2m 2,335.62 3.88%

BATE 1,193 0.98m 1.7m 1,393.38 2.91%

TRQX 188 0.42m 0.7m 3,692.55 1.21%




Intraday Statistics




Sacyr Vallehermoso SA ES0182870214 EUR 01-May-2020 to 31-May-2020






Talgo SA ES0105065009 EUR 01-May-2020 to 31-May-2020

Market Share

Venue Total#Trades

TotalVolumeTraded

Total ValueTraded

AverageDeal Size

MarketShare

XMAD 5,802 2.97m 12.6m 2,176.60 85.76%

AQXE 561 0.22m 0.9m 1,673.75 6.38%

BATE 297 0.10m 0.4m 1,463.43 2.95%

TRQX 101 0.10m 0.4m 4,177.57 2.87%

CHIX 179 0.07m 0.3m 1,684.25 2.05%




Intraday Statistics




Talgo SA ES0105065009 EUR 01-May-2020 to 31-May-2020






Tecnicas Reunidas SA ES0178165017 EUR 01-May-2020 to 31-May-2020

Market Share

Venue Total#Trades

TotalVolumeTraded

Total ValueTraded

AverageDeal Size

MarketShare

XMAD 12,781 2.67m 35.7m 2,795.95 76.58%

AQXE 1,241 0.28m 3.7m 3,004.17 7.99%

CHIX 1,546 0.27m 3.6m 2,335.19 7.74%

BATE 635 0.14m 1.9m 2,926.59 3.98%

TRQX 279 0.13m 1.7m 6,201.39 3.71%




Intraday Statistics




Tecnicas Reunidas SA ES0178165017 EUR 01-May-2020 to 31-May-2020






UNICAJA BANCO. S.A. ES0180907000 EUR 01-May-2020 to 31-May-2020

Market Share

Venue Total#Trades

TotalVolumeTraded

Total ValueTraded

AverageDeal Size

MarketShare

XMAD 12,574 84.47m 38.9m 3,095.59 89.48%

BATE 660 3.55m 1.6m 2,487.06 3.77%

CHIX 630 2.95m 1.4m 2,153.63 3.12%

TRQX 187 1.75m 0.8m 4,301.22 1.85%

AQXE 358 1.68m 0.8m 2,159.17 1.78%




Intraday Statistics




UNICAJA BANCO. S.A. ES0180907000 EUR 01-May-2020 to 31-May-2020






ZARDOYA-OTIS ES0184933812 EUR 01-May-2020 to 31-May-2020

Market Share

Venue Total#Trades

TotalVolumeTraded

Total ValueTraded

AverageDeal Size

MarketShare

XMAD 6,497 3.06m 19.2m 2,948.47 79.63%

AQXE 1,138 0.36m 2.3m 2,011.03 9.51%

CHIX 1,104 0.27m 1.7m 1,512.27 6.94%

BATE 498 0.11m 0.7m 1,370.73 2.84%

TRQX 167 0.04m 0.3m 1,546.03 1.07%




Intraday Statistics




ZARDOYA-OTIS ES0184933812 EUR 01-May-2020 to 31-May-2020






Documents

ALMIRALL SA 01-May-2020 to 31-May-2020...ALMIRALL SA ES0157097017 EUR 01-May-2020 to 31-May-2020 Market Share Venue Total #Trades Total Volume Traded Total Value Traded Average Deal