Session Trades

Name	ISIN	Trading Venue
BIOTECHNOLOGY ASSETS	ES0184980003	GROW

Date & Time	Price	Volume	Publication Date & Time	Operation Code	Flags
12/06/2025 11:04:18	0.3410	2,000	12/06/2025 11:04:18	180000399
12/06/2025 11:03:10	0.3340	3,700	12/06/2025 11:03:10	180000395
12/06/2025 11:02:10	0.3340	6,294	12/06/2025 11:02:10	180000392
12/06/2025 11:02:10	0.3340	3,706	12/06/2025 11:02:10	180000393
12/06/2025 10:58:49	0.3350	3,654	12/06/2025 10:58:49	180000384
12/06/2025 10:58:43	0.3360	2,273	12/06/2025 10:58:43	180000380	"ALGO"
12/06/2025 10:58:43	0.3350	7,727	12/06/2025 10:58:43	180000381
12/06/2025 10:58:36	0.3360	2,727	12/06/2025 10:58:36	180000379	"ALGO"
12/06/2025 10:58:29	0.3350	3,619	12/06/2025 10:58:29	180000376
12/06/2025 10:56:46	0.3440	2,406	12/06/2025 10:56:46	180000361
12/06/2025 10:56:46	0.3420	911	12/06/2025 10:56:46	180000362
12/06/2025 10:56:46	0.3400	10,000	12/06/2025 10:56:46	180000363
12/06/2025 10:56:46	0.3390	4,000	12/06/2025 10:56:46	180000364
12/06/2025 10:56:46	0.3380	5,900	12/06/2025 10:56:46	180000365	"ALGO"
12/06/2025 10:56:46	0.3360	6,000	12/06/2025 10:56:46	180000366
12/06/2025 10:56:46	0.3350	2,319	12/06/2025 10:56:46	180000367
12/06/2025 10:56:46	0.3350	811	12/06/2025 10:56:46	180000368
12/06/2025 10:56:46	0.3330	2,653	12/06/2025 10:56:46	180000369	"ALGO"
12/06/2025 10:54:42	0.3470	5,000	12/06/2025 10:54:42	180000355
12/06/2025 10:54:42	0.3470	2,517	12/06/2025 10:54:42	180000356
12/06/2025 10:54:42	0.3490	12,483	12/06/2025 10:54:42	180000357
12/06/2025 10:54:37	0.3450	4,000	12/06/2025 10:54:37	180000354	"ALGO"
12/06/2025 10:53:19	0.3440	303	12/06/2025 10:53:19	180000353
12/06/2025 10:34:39	0.3450	5,797	12/06/2025 10:34:39	180000326	"ALGO"
12/06/2025 10:34:39	0.3450	1,441	12/06/2025 10:34:39	180000327	"ALGO"
12/06/2025 10:34:39	0.3440	762	12/06/2025 10:34:39	180000328
12/06/2025 09:51:21	0.3460	2,770	12/06/2025 09:51:21	180000256
12/06/2025 09:51:21	0.3450	1,629	12/06/2025 09:51:21	180000257
12/06/2025 09:51:21	0.3440	5,101	12/06/2025 09:51:21	180000258	"ALGO"
12/06/2025 09:51:06	0.3490	2,427	12/06/2025 09:51:06	180000253
12/06/2025 09:49:55	0.3450	3,371	12/06/2025 09:49:55	180000245
12/06/2025 09:48:04	0.3450	2,303	12/06/2025 09:48:04	180000243
12/06/2025 09:48:04	0.3450	4,326	12/06/2025 09:48:04	180000244
12/06/2025 09:46:37	0.3500	5,000	12/06/2025 09:46:37	180000239	"ALGO"
12/06/2025 09:35:29	0.3470	3,025	12/06/2025 09:35:29	180000176
12/06/2025 09:35:29	0.3460	1,052	12/06/2025 09:35:29	180000177
12/06/2025 09:35:29	0.3450	16,523	12/06/2025 09:35:29	180000178
12/06/2025 09:34:48	0.3520	2,807	12/06/2025 09:34:48	180000170
12/06/2025 09:34:48	0.3510	14,245	12/06/2025 09:34:48	180000171	"ALGO"
12/06/2025 09:34:48	0.3500	10,000	12/06/2025 09:34:48	180000172
12/06/2025 09:34:48	0.3460	4,000	12/06/2025 09:34:48	180000173
12/06/2025 09:34:48	0.3460	10,000	12/06/2025 09:34:48	180000174
12/06/2025 09:34:48	0.3460	3,948	12/06/2025 09:34:48	180000175
12/06/2025 09:27:57	0.3550	2,961	12/06/2025 09:27:57	180000158
12/06/2025 09:27:57	0.3540	124	12/06/2025 09:27:57	180000159
12/06/2025 09:27:57	0.3540	2,824	12/06/2025 09:27:57	180000160
12/06/2025 09:27:57	0.3510	4,091	12/06/2025 09:27:57	180000161
12/06/2025 09:26:33	0.3610	10,000	12/06/2025 09:26:33	180000156
12/06/2025 09:13:41	0.3610	2,500	12/06/2025 09:13:41	180000114
12/06/2025 09:13:20	0.3590	2,602	12/06/2025 09:13:20	180000111
12/06/2025 09:13:20	0.3600	6,000	12/06/2025 09:13:20	180000112
12/06/2025 09:13:20	0.3610	21,398	12/06/2025 09:13:20	180000113
12/06/2025 09:13:03	0.3540	2,700	12/06/2025 09:13:03	180000105
12/06/2025 09:13:03	0.3560	1,100	12/06/2025 09:13:03	180000104
12/06/2025 09:12:53	0.3560	6,000	12/06/2025 09:12:53	180000103
12/06/2025 09:09:57	0.3610	832	12/06/2025 09:09:57	180000097	"ALGO"
12/06/2025 09:09:55	0.3580	13,134	12/06/2025 09:09:55	180000096	"ALGO"
12/06/2025 09:09:55	0.3580	1,000	12/06/2025 09:09:55	180000095
12/06/2025 09:06:03	0.3610	1,372	12/06/2025 09:06:03	180000071
12/06/2025 09:01:15	0.3610	4,971	12/06/2025 09:01:15	180000062
12/06/2025 09:00:53	0.3610	200	12/06/2025 09:00:53	180000060
12/06/2025 09:00:10	0.3610	6,394	12/06/2025 09:00:10	180000021
12/06/2025 09:00:10	0.3610	3,000	12/06/2025 09:00:10	180000020
12/06/2025 09:00:10	0.3610	606	12/06/2025 09:00:10	180000019
12/06/2025 09:00:10	0.3610	2,894	12/06/2025 09:00:10	180000018
12/06/2025 09:00:10	0.3610	7,106	12/06/2025 09:00:10	180000017
12/06/2025 09:00:10	0.3610	3,000	12/06/2025 09:00:10	180000016
12/06/2025 09:00:10	0.3610	4,894	12/06/2025 09:00:10	180000015	"ALGO"
12/06/2025 09:00:10	0.3610	800	12/06/2025 09:00:10	180000014	"ALGO"
12/06/2025 09:00:10	0.3610	800	12/06/2025 09:00:10	180000013	"ALGO"
12/06/2025 09:00:10	0.3610	4,506	12/06/2025 09:00:10	180000012	"ALGO"
12/06/2025 09:00:10	0.3610	2,850	12/06/2025 09:00:10	180000011
12/06/2025 09:00:10	0.3610	1,660	12/06/2025 09:00:10	180000010
12/06/2025 09:00:10	0.3610	2,244	12/06/2025 09:00:10	180000009
12/06/2025 09:00:10	0.3610	2,750	12/06/2025 09:00:10	180000008

The prices of these securities are expressed in euros.

Information is available for present session. For historical information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.