Session Trades

Name	ISIN	Trading Venue
BIOTECHNOLOGY ASSETS	ES0184980003	GROW

Date & Time	Price	Volume	Publication Date & Time	Operation Code	Flags
22/05/2026 17:35:06	0.2710	250	22/05/2026 17:35:06	180001063
22/05/2026 17:35:06	0.2710	44	22/05/2026 17:35:06	180001064
22/05/2026 17:29:29	0.2710	5,000	22/05/2026 17:29:29	180001059
22/05/2026 17:28:15	0.2710	6,140	22/05/2026 17:28:15	180001050
22/05/2026 17:28:15	0.2710	3,860	22/05/2026 17:28:15	180001051
22/05/2026 17:27:42	0.2630	1,499	22/05/2026 17:27:42	180001048
22/05/2026 17:25:23	0.2700	14,490	22/05/2026 17:25:23	180001033
22/05/2026 17:25:23	0.2710	3,510	22/05/2026 17:25:23	180001034
22/05/2026 17:23:50	0.2630	510	22/05/2026 17:23:50	180001025
22/05/2026 17:06:29	0.2710	350	22/05/2026 17:06:29	180000995	"ALGO"
22/05/2026 16:51:51	0.2720	5,000	22/05/2026 16:51:51	180000987
22/05/2026 16:51:46	0.2620	4,706	22/05/2026 16:51:46	180000986
22/05/2026 16:51:08	0.2620	3,494	22/05/2026 16:51:08	180000980	"ALGO"
22/05/2026 16:51:08	0.2620	7,300	22/05/2026 16:51:08	180000981
22/05/2026 16:45:46	0.2610	1,506	22/05/2026 16:45:46	180000956	"ALGO"
22/05/2026 16:45:20	0.2700	824	22/05/2026 16:45:20	180000953	"ALGO"
22/05/2026 16:45:20	0.2620	6,000	22/05/2026 16:45:20	180000954
22/05/2026 16:45:20	0.2610	10,000	22/05/2026 16:45:20	180000955
22/05/2026 16:39:48	0.2720	6,000	22/05/2026 16:39:48	180000942
22/05/2026 16:35:59	0.2720	428	22/05/2026 16:35:59	180000937
22/05/2026 16:22:53	0.2700	4,176	22/05/2026 16:22:53	180000907	"ALGO"
22/05/2026 16:22:20	0.2700	5,000	22/05/2026 16:22:20	180000906
22/05/2026 16:19:02	0.2700	21,840	22/05/2026 16:19:02	180000895
22/05/2026 16:19:02	0.2700	8,160	22/05/2026 16:19:02	180000896
22/05/2026 16:10:44	0.2690	9,977	22/05/2026 16:10:44	180000880
22/05/2026 16:10:44	0.2700	10,863	22/05/2026 16:10:44	180000881
22/05/2026 16:10:44	0.2700	3,160	22/05/2026 16:10:44	180000882
22/05/2026 16:09:09	0.2680	1,500	22/05/2026 16:09:09	180000877	"ALGO"
22/05/2026 16:09:09	0.2700	6,400	22/05/2026 16:09:09	180000878
22/05/2026 16:09:09	0.2700	4,100	22/05/2026 16:09:09	180000879
22/05/2026 16:06:12	0.2670	10,000	22/05/2026 16:06:12	180000873
22/05/2026 15:56:59	0.2670	1,500	22/05/2026 15:56:59	180000808
22/05/2026 15:33:53	0.2680	14,377	22/05/2026 15:33:53	180000749	"ALGO"
22/05/2026 15:33:53	0.2680	523	22/05/2026 15:33:53	180000750
22/05/2026 14:54:17	0.2670	7,650	22/05/2026 14:54:17	180000698
22/05/2026 14:54:17	0.2670	20,000	22/05/2026 14:54:17	180000699
22/05/2026 14:54:17	0.2680	7,550	22/05/2026 14:54:17	180000700	"ALGO"
22/05/2026 14:25:26	0.2650	5,150	22/05/2026 14:25:26	180000677
22/05/2026 14:25:26	0.2670	2,350	22/05/2026 14:25:26	180000678
22/05/2026 14:11:34	0.2620	572	22/05/2026 14:11:34	180000668
22/05/2026 13:38:41	0.2620	7,255	22/05/2026 13:38:41	180000646
22/05/2026 13:14:35	0.2570	2,500	22/05/2026 13:14:35	180000615	"ALGO"
22/05/2026 11:14:08	0.2630	10,000	22/05/2026 11:14:08	180000397
22/05/2026 11:14:08	0.2670	5,002	22/05/2026 11:14:08	180000398
22/05/2026 11:14:08	0.2680	4,192	22/05/2026 11:14:08	180000399	"ALGO"
22/05/2026 10:54:14	0.2600	1,250	22/05/2026 10:54:14	180000370
22/05/2026 10:37:04	0.2640	10,000	22/05/2026 10:37:04	180000326
22/05/2026 10:37:04	0.2630	5,002	22/05/2026 10:37:04	180000327
22/05/2026 10:37:04	0.2610	1,400	22/05/2026 10:37:04	180000328
22/05/2026 10:37:04	0.2600	13,550	22/05/2026 10:37:04	180000329
22/05/2026 10:37:04	0.2600	20,000	22/05/2026 10:37:04	180000330
22/05/2026 10:27:40	0.2690	30,000	22/05/2026 10:27:40	180000308
22/05/2026 10:22:39	0.2690	87,968	22/05/2026 10:22:39	180000304
22/05/2026 10:22:24	0.2690	12,032	22/05/2026 10:22:24	180000303
22/05/2026 10:20:11	0.2620	3,800	22/05/2026 10:20:11	180000301
22/05/2026 10:20:11	0.2620	14,643	22/05/2026 10:20:11	180000302
22/05/2026 10:10:24	0.2690	6,669	22/05/2026 10:10:24	180000280
22/05/2026 10:10:24	0.2690	263	22/05/2026 10:10:24	180000281	"ALGO"
22/05/2026 10:10:24	0.2690	7,968	22/05/2026 10:10:24	180000282
22/05/2026 10:09:39	0.2690	1,931	22/05/2026 10:09:39	180000275	"ALGO"
22/05/2026 09:08:08	0.2690	1,400	22/05/2026 09:08:08	180000073
22/05/2026 09:06:17	0.2600	3,077	22/05/2026 09:06:17	180000067	"ALGO"
22/05/2026 09:03:04	0.2700	2,600	22/05/2026 09:03:04	180000046
22/05/2026 09:02:58	0.2690	263	22/05/2026 09:02:58	180000045	"ALGO"
22/05/2026 09:02:55	0.2650	160	22/05/2026 09:02:55	180000044
22/05/2026 09:02:46	0.2650	2,800	22/05/2026 09:02:46	180000041
22/05/2026 09:00:12	0.2650	40	22/05/2026 09:00:12	180000001

The prices of these securities are expressed in euros.

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