Session Trades

Name	ISIN	Trading Venue
BIOTECHNOLOGY ASSETS	ES0184980003	GROW

Date & Time	Price	Volume	Publication Date & Time	Operation Code	Flags
15/12/2025 17:35:29	0.2510	7	15/12/2025 17:35:29	180001787
15/12/2025 17:28:41	0.2580	50	15/12/2025 17:28:41	180001762	"ALGO"
15/12/2025 17:21:52	0.2510	7,000	15/12/2025 17:21:52	180001727	"ALGO"
15/12/2025 17:17:39	0.2510	1,850	15/12/2025 17:17:39	180001713	"ALGO"
15/12/2025 17:01:00	0.2510	8,400	15/12/2025 17:01:00	180001671
15/12/2025 16:41:52	0.2590	1	15/12/2025 16:41:52	180001633
15/12/2025 16:30:00	0.2510	8,400	15/12/2025 16:30:00	180001607
15/12/2025 16:24:52	0.2550	1,500	15/12/2025 16:24:52	180001598
15/12/2025 16:19:35	0.2550	10,000	15/12/2025 16:19:35	180001573	"ALGO"
15/12/2025 16:19:00	0.2550	3,122	15/12/2025 16:19:00	180001571
15/12/2025 16:19:00	0.2550	29,079	15/12/2025 16:19:00	180001572
15/12/2025 16:11:54	0.2550	6,000	15/12/2025 16:11:54	180001563
15/12/2025 16:09:11	0.2540	33,677	15/12/2025 16:09:11	180001560
15/12/2025 16:06:04	0.2510	9,122	15/12/2025 16:06:04	180001556
15/12/2025 14:16:51	0.2470	12,145	15/12/2025 14:16:51	180001318	"ALGO"
15/12/2025 14:16:51	0.2470	6,235	15/12/2025 14:16:51	180001319
15/12/2025 13:54:14	0.2500	9,000	15/12/2025 13:54:14	180001295	"ALGO"
15/12/2025 13:36:41	0.2500	6,000	15/12/2025 13:36:41	180001263	"ALGO"
15/12/2025 12:47:20	0.2480	12,000	15/12/2025 12:47:20	180001204
15/12/2025 12:47:09	0.2480	1,000	15/12/2025 12:47:09	180001202
15/12/2025 12:47:09	0.2480	300	15/12/2025 12:47:09	180001203
15/12/2025 12:46:58	0.2510	878	15/12/2025 12:46:58	180001200
15/12/2025 12:36:20	0.2510	2,000	15/12/2025 12:36:20	180001188
15/12/2025 12:32:59	0.2510	25,000	15/12/2025 12:32:59	180001179
15/12/2025 12:28:03	0.2500	7,122	15/12/2025 12:28:03	180001171
15/12/2025 12:13:23	0.2500	878	15/12/2025 12:13:23	180001125
15/12/2025 11:39:13	0.2500	10,878	15/12/2025 11:39:13	180000961
15/12/2025 11:39:13	0.2500	1,122	15/12/2025 11:39:13	180000962
15/12/2025 11:36:50	0.2530	4,000	15/12/2025 11:36:50	180000953
15/12/2025 11:35:25	0.2500	2,622	15/12/2025 11:35:25	180000951
15/12/2025 11:35:25	0.2500	6,500	15/12/2025 11:35:25	180000952
15/12/2025 11:35:11	0.2500	1,850	15/12/2025 11:35:11	180000948	"ALGO"
15/12/2025 11:10:20	0.2480	20,000	15/12/2025 11:10:20	180000852
15/12/2025 10:53:28	0.2500	15,528	15/12/2025 10:53:28	180000804
15/12/2025 10:53:15	0.2500	4,472	15/12/2025 10:53:15	180000803	"ALGO"
15/12/2025 10:51:14	0.2500	2,722	15/12/2025 10:51:14	180000797
15/12/2025 10:51:14	0.2500	278	15/12/2025 10:51:14	180000798	"ALGO"
15/12/2025 10:37:06	0.2500	278	15/12/2025 10:37:06	180000740
15/12/2025 10:37:06	0.2500	1,000	15/12/2025 10:37:06	180000741
15/12/2025 10:30:32	0.2500	6,000	15/12/2025 10:30:32	180000721
15/12/2025 10:30:29	0.2510	35,500	15/12/2025 10:30:29	180000716
15/12/2025 10:30:29	0.2510	4,000	15/12/2025 10:30:29	180000717
15/12/2025 10:30:29	0.2500	8,600	15/12/2025 10:30:29	180000718
15/12/2025 10:30:29	0.2500	1,000	15/12/2025 10:30:29	180000719
15/12/2025 10:30:29	0.2500	13,722	15/12/2025 10:30:29	180000720
15/12/2025 10:26:59	0.2530	2,255	15/12/2025 10:26:59	180000705
15/12/2025 09:44:45	0.2500	1,400	15/12/2025 09:44:45	180000469
15/12/2025 09:04:04	0.2600	50	15/12/2025 09:04:04	180000176	"ALGO"
15/12/2025 09:02:38	0.2510	3,984	15/12/2025 09:02:38	180000164	"ALGO"

The prices of these securities are expressed in euros.

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