Session Trades

Name	ISIN	Trading Venue
BIOTECHNOLOGY ASSETS	ES0184980003	GROW

Date & Time	Price	Volume	Publication Date & Time	Operation Code	Flags
26/01/2026 17:14:54	0.1990	50	26/01/2026 17:14:54	180000857	"ALGO"
26/01/2026 16:46:00	0.1965	18	26/01/2026 16:46:00	180000781	"ALGO"
26/01/2026 13:49:49	0.1955	3,000	26/01/2026 13:49:49	180000489
26/01/2026 13:42:20	0.1960	2,395	26/01/2026 13:42:20	180000469	"ALGO"
26/01/2026 13:42:20	0.1955	17,605	26/01/2026 13:42:20	180000470	"ALGO"
26/01/2026 13:32:19	0.1950	4,000	26/01/2026 13:32:19	180000461	"ALGO"
26/01/2026 13:03:45	0.1950	25,199	26/01/2026 13:03:45	180000420	"ALGO"
26/01/2026 13:03:45	0.1950	5,128	26/01/2026 13:03:45	180000421	"ALGO"
26/01/2026 13:03:45	0.1950	4,673	26/01/2026 13:03:45	180000422	"ALGO"
26/01/2026 12:47:10	0.1950	5,000	26/01/2026 12:47:10	180000412
26/01/2026 12:35:07	0.1960	4,000	26/01/2026 12:35:07	180000405	"ALGO"
26/01/2026 12:35:07	0.1950	8,800	26/01/2026 12:35:07	180000406	"ALGO"
26/01/2026 12:02:40	0.1960	3,999	26/01/2026 12:02:40	180000366
26/01/2026 12:02:40	0.1950	6,001	26/01/2026 12:02:40	180000367
26/01/2026 10:44:48	0.1960	1	26/01/2026 10:44:48	180000278
26/01/2026 10:44:48	0.1960	10,000	26/01/2026 10:44:48	180000279
26/01/2026 10:12:43	0.1960	2,131	26/01/2026 10:12:43	180000245
26/01/2026 10:12:18	0.1960	3,132	26/01/2026 10:12:18	180000244	"ALGO"
26/01/2026 09:52:34	0.1980	11,500	26/01/2026 09:52:34	180000194
26/01/2026 09:52:34	0.1980	6,000	26/01/2026 09:52:34	180000195
26/01/2026 09:52:34	0.1960	2,868	26/01/2026 09:52:34	180000196	"ALGO"
26/01/2026 09:43:36	0.2010	2,300	26/01/2026 09:43:36	180000183
26/01/2026 09:22:51	0.2010	1,083	26/01/2026 09:22:51	180000134
26/01/2026 09:04:35	0.1990	13,500	26/01/2026 09:04:35	180000091
26/01/2026 09:00:06	0.2010	1,800	26/01/2026 09:00:06	180000010

The prices of these securities are expressed in euros.

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