Session Trades

Name	ISIN	Trading Venue
BIOTECHNOLOGY ASSETS	ES0184980003	GROW

Date & Time	Price	Volume	Publication Date & Time	Operation Code	Flags
05/09/2025 17:35:25	0.4010	410	05/09/2025 17:35:25	180000902
05/09/2025 17:28:49	0.3980	863	05/09/2025 17:28:49	180000894
05/09/2025 17:24:54	0.3980	899	05/09/2025 17:24:54	180000852
05/09/2025 17:23:02	0.3970	900	05/09/2025 17:23:02	180000834
05/09/2025 17:23:02	0.3970	5,000	05/09/2025 17:23:02	180000833
05/09/2025 17:18:57	0.3980	1,101	05/09/2025 17:18:57	180000781
05/09/2025 16:57:44	0.4000	500	05/09/2025 16:57:44	180000736	"ALGO"
05/09/2025 16:57:44	0.3980	3,242	05/09/2025 16:57:44	180000737
05/09/2025 16:57:44	0.3970	258	05/09/2025 16:57:44	180000738
05/09/2025 16:56:19	0.4010	1,311	05/09/2025 16:56:19	180000733
05/09/2025 16:45:28	0.3980	81	05/09/2025 16:45:28	180000725
05/09/2025 16:45:28	0.4000	518	05/09/2025 16:45:28	180000724
05/09/2025 16:41:54	0.4000	2,027	05/09/2025 16:41:54	180000723
05/09/2025 16:41:54	0.4010	1,123	05/09/2025 16:41:54	180000722
05/09/2025 16:41:54	0.4010	1,278	05/09/2025 16:41:54	180000721
05/09/2025 16:29:24	0.4000	9,921	05/09/2025 16:29:24	180000706
05/09/2025 16:29:24	0.4010	1,079	05/09/2025 16:29:24	180000705
05/09/2025 16:00:59	0.4030	5,199	05/09/2025 16:00:59	180000653
05/09/2025 15:58:46	0.4030	2,000	05/09/2025 15:58:46	180000622
05/09/2025 15:58:42	0.4050	583	05/09/2025 15:58:42	180000618
05/09/2025 15:58:42	0.4040	2,729	05/09/2025 15:58:42	180000619
05/09/2025 15:58:42	0.4040	960	05/09/2025 15:58:42	180000620	"ALGO"
05/09/2025 15:58:42	0.4030	5,728	05/09/2025 15:58:42	180000621
05/09/2025 15:57:19	0.4050	19,441	05/09/2025 15:57:19	180000617
05/09/2025 15:56:31	0.4050	3,000	05/09/2025 15:56:31	180000615
05/09/2025 15:20:20	0.4060	5,266	05/09/2025 15:20:20	180000569
05/09/2025 15:20:20	0.4060	2,500	05/09/2025 15:20:20	180000570
05/09/2025 15:20:20	0.4060	2,500	05/09/2025 15:20:20	180000571
05/09/2025 15:20:20	0.4050	2,476	05/09/2025 15:20:20	180000572
05/09/2025 14:52:49	0.4080	1,939	05/09/2025 14:52:49	180000553
05/09/2025 14:52:49	0.4080	1,061	05/09/2025 14:52:49	180000554
05/09/2025 14:52:16	0.4080	5,000	05/09/2025 14:52:16	180000552
05/09/2025 14:21:39	0.4060	1,000	05/09/2025 14:21:39	180000532
05/09/2025 14:06:41	0.4060	10,000	05/09/2025 14:06:41	180000523
05/09/2025 14:04:57	0.4060	2,841	05/09/2025 14:04:57	180000518	"ALGO"
05/09/2025 14:04:57	0.4060	14,934	05/09/2025 14:04:57	180000519	"ALGO"
05/09/2025 13:47:08	0.4120	5,000	05/09/2025 13:47:08	180000512
05/09/2025 13:47:08	0.4100	2,000	05/09/2025 13:47:08	180000513
05/09/2025 12:43:48	0.4180	20,000	05/09/2025 12:43:48	180000462
05/09/2025 12:42:18	0.4170	10,957	05/09/2025 12:42:18	180000461
05/09/2025 12:41:58	0.4170	1,004	05/09/2025 12:41:58	180000460
05/09/2025 12:01:21	0.4180	1,000	05/09/2025 12:01:21	180000438
05/09/2025 11:48:43	0.4140	3,991	05/09/2025 11:48:43	180000406
05/09/2025 11:48:39	0.4140	1,009	05/09/2025 11:48:39	180000405
05/09/2025 11:46:10	0.4080	5,199	05/09/2025 11:46:10	180000403
05/09/2025 11:39:38	0.4060	2,161	05/09/2025 11:39:38	180000400
05/09/2025 11:23:15	0.4040	15	05/09/2025 11:23:15	180000372	"ALGO"
05/09/2025 11:11:28	0.4060	1,200	05/09/2025 11:11:28	180000357
05/09/2025 10:51:30	0.4060	2,200	05/09/2025 10:51:30	180000341	"ALGO"
05/09/2025 10:34:58	0.4040	4,969	05/09/2025 10:34:58	180000310
05/09/2025 10:17:01	0.4040	2,442	05/09/2025 10:17:01	180000268
05/09/2025 10:08:06	0.4040	2,221	05/09/2025 10:08:06	180000249
05/09/2025 10:03:36	0.4040	3,000	05/09/2025 10:03:36	180000236
05/09/2025 10:03:36	0.4040	3,600	05/09/2025 10:03:36	180000237
05/09/2025 09:54:24	0.4050	504	05/09/2025 09:54:24	180000192	"ALGO"
05/09/2025 09:54:23	0.4050	4,496	05/09/2025 09:54:23	180000191	"ALGO"
05/09/2025 09:52:30	0.4070	443	05/09/2025 09:52:30	180000182
05/09/2025 09:52:28	0.4060	9,358	05/09/2025 09:52:28	180000180
05/09/2025 09:52:28	0.4050	5,642	05/09/2025 09:52:28	180000181
05/09/2025 09:52:26	0.4060	5,642	05/09/2025 09:52:26	180000179
05/09/2025 09:49:35	0.4110	957	05/09/2025 09:49:35	180000172
05/09/2025 09:49:35	0.4110	2,500	05/09/2025 09:49:35	180000173
05/09/2025 09:49:35	0.4100	14,635	05/09/2025 09:49:35	180000174
05/09/2025 09:49:35	0.4070	12,500	05/09/2025 09:49:35	180000175	"ALGO"
05/09/2025 09:03:58	0.4110	5,275	05/09/2025 09:03:58	180000066	"ALGO"
05/09/2025 09:01:37	0.4090	5,115	05/09/2025 09:01:37	180000054
05/09/2025 09:01:37	0.4090	2,432	05/09/2025 09:01:37	180000055
05/09/2025 09:01:37	0.4100	30,000	05/09/2025 09:01:37	180000056
05/09/2025 09:00:00	0.4050	500	05/09/2025 09:00:00	180000010
05/09/2025 09:00:00	0.4050	12,242	05/09/2025 09:00:00	180000011
05/09/2025 09:00:00	0.4050	100	05/09/2025 09:00:00	180000012
05/09/2025 09:00:00	0.4050	1,300	05/09/2025 09:00:00	180000013
05/09/2025 09:00:00	0.4050	1,000	05/09/2025 09:00:00	180000014	"ALGO"
05/09/2025 09:00:00	0.4050	1,358	05/09/2025 09:00:00	180000015
05/09/2025 09:00:00	0.4050	2,970	05/09/2025 09:00:00	180000016
05/09/2025 09:00:00	0.4050	534	05/09/2025 09:00:00	180000017

The prices of these securities are expressed in euros.

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