Session Trades

Name	ISIN	Trading Venue
BIOTECHNOLOGY ASSETS	ES0184980003	GROW

Date & Time	Price	Volume	Publication Date & Time	Operation Code	Flags
14/11/2025 17:35:21	0.3050	586	14/11/2025 17:35:21	180001401
14/11/2025 17:35:21	0.3050	414	14/11/2025 17:35:21	180001402
14/11/2025 17:35:21	0.3050	725	14/11/2025 17:35:21	180001403
14/11/2025 17:35:21	0.3050	275	14/11/2025 17:35:21	180001404
14/11/2025 17:26:23	0.3100	8,837	14/11/2025 17:26:23	180001384
14/11/2025 17:25:42	0.3060	161	14/11/2025 17:25:42	180001380
14/11/2025 17:25:42	0.3100	5,416	14/11/2025 17:25:42	180001381
14/11/2025 17:19:42	0.3060	1,839	14/11/2025 17:19:42	180001358
14/11/2025 17:16:23	0.3100	600	14/11/2025 17:16:23	180001353
14/11/2025 17:16:23	0.3060	239	14/11/2025 17:16:23	180001354
14/11/2025 17:16:23	0.3060	9,161	14/11/2025 17:16:23	180001355
14/11/2025 17:09:10	0.3100	1,000	14/11/2025 17:09:10	180001333
14/11/2025 17:08:44	0.3060	1,261	14/11/2025 17:08:44	180001332
14/11/2025 17:06:09	0.3060	5,000	14/11/2025 17:06:09	180001321
14/11/2025 17:06:09	0.3060	23,500	14/11/2025 17:06:09	180001322
14/11/2025 16:48:07	0.3060	5,000	14/11/2025 16:48:07	180001284
14/11/2025 16:47:58	0.3060	3,222	14/11/2025 16:47:58	180001282
14/11/2025 16:47:58	0.3060	10,000	14/11/2025 16:47:58	180001283
14/11/2025 16:46:47	0.3070	2,000	14/11/2025 16:46:47	180001280
14/11/2025 14:39:31	0.3100	11,763	14/11/2025 14:39:31	180001038	"ALGO"
14/11/2025 14:39:25	0.3100	237	14/11/2025 14:39:25	180001037	"ALGO"
14/11/2025 14:38:35	0.3070	2,422	14/11/2025 14:38:35	180001032	"ALGO"
14/11/2025 14:38:35	0.3070	800	14/11/2025 14:38:35	180001033	"ALGO"
14/11/2025 14:38:35	0.3060	11,778	14/11/2025 14:38:35	180001034	"ALGO"
14/11/2025 14:37:48	0.3080	5,822	14/11/2025 14:37:48	180001030	"ALGO"
14/11/2025 14:37:48	0.3070	9,178	14/11/2025 14:37:48	180001031	"ALGO"
14/11/2025 13:52:54	0.3100	2,646	14/11/2025 13:52:54	180000978	"ALGO"
14/11/2025 13:38:26	0.3100	7,354	14/11/2025 13:38:26	180000963	"ALGO"
14/11/2025 12:31:12	0.3100	22,064	14/11/2025 12:31:12	180000833
14/11/2025 12:31:07	0.3100	4,027	14/11/2025 12:31:07	180000831
14/11/2025 12:31:07	0.3100	8,909	14/11/2025 12:31:07	180000832
14/11/2025 12:19:23	0.3070	4,000	14/11/2025 12:19:23	180000814
14/11/2025 11:53:07	0.3100	20,000	14/11/2025 11:53:07	180000723
14/11/2025 11:48:51	0.3110	14,888	14/11/2025 11:48:51	180000719
14/11/2025 11:48:44	0.3110	1,810	14/11/2025 11:48:44	180000717
14/11/2025 11:48:44	0.3110	5,002	14/11/2025 11:48:44	180000718
14/11/2025 11:45:49	0.3110	265	14/11/2025 11:45:49	180000701
14/11/2025 10:46:46	0.3110	25	14/11/2025 10:46:46	180000508
14/11/2025 10:38:56	0.3210	1	14/11/2025 10:38:56	180000470
14/11/2025 10:35:37	0.3120	2,870	14/11/2025 10:35:37	180000464
14/11/2025 10:29:10	0.3200	15,000	14/11/2025 10:29:10	180000443
14/11/2025 09:10:34	0.3100	2,791	14/11/2025 09:10:34	180000078
14/11/2025 09:09:26	0.3110	400	14/11/2025 09:09:26	180000073

The prices of these securities are expressed in euros.

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