Session Trades

Name	ISIN	Trading Venue
BIOTECHNOLOGY ASSETS S.A.	ES0184980003	GROW

Date & Time	Price	Volume	Publication Date & Time	Operation Code	Flags
26/04/2024 17:29:02	0.3490	4,500	26/04/2024 17:29:02	180001799	"ALGO"
26/04/2024 17:28:53	0.3500	500	26/04/2024 17:28:53	180001798	"ALGO"
26/04/2024 17:27:18	0.3500	1,500	26/04/2024 17:27:18	180001782
26/04/2024 17:13:36	0.3505	2,152	26/04/2024 17:13:36	180001726
26/04/2024 17:13:36	0.3505	1,400	26/04/2024 17:13:36	180001727
26/04/2024 15:46:37	0.3505	6,000	26/04/2024 15:46:37	180001475	"ALGO"
26/04/2024 15:30:49	0.3505	1,500	26/04/2024 15:30:49	180001419
26/04/2024 15:01:09	0.3505	5,000	26/04/2024 15:01:09	180001262
26/04/2024 09:34:27	0.3500	152	26/04/2024 09:34:27	180000237
26/04/2024 09:16:04	0.3500	6,000	26/04/2024 09:16:04	180000146	"ALGO"
26/04/2024 09:13:45	0.3500	500	26/04/2024 09:13:45	180000137
26/04/2024 09:00:01	0.3500	1,500	26/04/2024 09:00:01	180000001

The prices of these securities are expressed in euros.

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