Session Trades

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

Date & Time	Price	Volume	Publication Date & Time	Operation Code	Flags
30/04/2025 12:45:22	0.3190	188	30/04/2025 12:45:22	180001427	"ALGO"
30/04/2025 12:45:01	0.3190	12,429	30/04/2025 12:45:01	180001426	"ALGO"
30/04/2025 12:44:38	0.3190	8,000	30/04/2025 12:44:38	180001425
30/04/2025 12:44:38	0.3190	1,000	30/04/2025 12:44:38	180001424	"ALGO"
30/04/2025 12:41:14	0.3150	9,000	30/04/2025 12:41:14	180001416	"ALGO"
30/04/2025 12:25:11	0.3100	3,093	30/04/2025 12:25:11	180001358
30/04/2025 12:25:11	0.3100	1,829	30/04/2025 12:25:11	180001357
30/04/2025 12:22:52	0.3100	8,002	30/04/2025 12:22:52	180001338
30/04/2025 12:08:29	0.3100	3,317	30/04/2025 12:08:29	180001237
30/04/2025 11:56:03	0.3100	6,000	30/04/2025 11:56:03	180001117
30/04/2025 11:50:29	0.3100	8,302	30/04/2025 11:50:29	180001106	"ALGO"
30/04/2025 11:50:29	0.3120	4,428	30/04/2025 11:50:29	180001105	"ALGO"
30/04/2025 10:43:58	0.3190	16,077	30/04/2025 10:43:58	180000850
30/04/2025 10:37:23	0.3110	1,000	30/04/2025 10:37:23	180000803	"ALGO"
30/04/2025 10:28:21	0.3190	1	30/04/2025 10:28:21	180000703
30/04/2025 09:41:52	0.3220	2,000	30/04/2025 09:41:52	180000293
30/04/2025 09:31:19	0.3100	6,250	30/04/2025 09:31:19	180000152
30/04/2025 09:26:12	0.3100	6,300	30/04/2025 09:26:12	180000102	"ALGO"
30/04/2025 09:26:02	0.3100	20,000	30/04/2025 09:26:02	180000097
30/04/2025 09:26:02	0.3110	23,000	30/04/2025 09:26:02	180000096
30/04/2025 09:26:02	0.3130	5,000	30/04/2025 09:26:02	180000095
30/04/2025 09:26:02	0.3150	14,000	30/04/2025 09:26:02	180000094
30/04/2025 09:01:52	0.3230	1,564	30/04/2025 09:01:52	180000051
30/04/2025 09:00:03	0.3230	1,222	30/04/2025 09:00:03	180000007
30/04/2025 09:00:03	0.3230	1,778	30/04/2025 09:00:03	180000006
30/04/2025 09:00:03	0.3230	1,933	30/04/2025 09:00:03	180000005
30/04/2025 09:00:03	0.3230	2,500	30/04/2025 09:00:03	180000004

The prices of these securities are expressed in euros.

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