Session Trades

Name	ISIN	Trading Venue
BIOTECHNOLOGY ASSETS	ES0184980003	GROW

Date & Time	Price	Volume	Publication Date & Time	Operation Code	Flags
13/08/2025 15:43:53	0.3600	9,000	13/08/2025 15:43:53	180001144
13/08/2025 15:41:14	0.3580	3,000	13/08/2025 15:41:14	180001141
13/08/2025 14:43:52	0.3600	286	13/08/2025 14:43:52	180000986
13/08/2025 14:43:52	0.3600	8,600	13/08/2025 14:43:52	180000987
13/08/2025 14:43:52	0.3590	15,000	13/08/2025 14:43:52	180000988
13/08/2025 14:43:52	0.3570	1,114	13/08/2025 14:43:52	180000989
13/08/2025 14:17:13	0.3610	2,286	13/08/2025 14:17:13	180000900
13/08/2025 14:17:13	0.3610	5,000	13/08/2025 14:17:13	180000901
13/08/2025 14:17:13	0.3600	6,714	13/08/2025 14:17:13	180000902
13/08/2025 14:08:11	0.3610	14,548	13/08/2025 14:08:11	180000888
13/08/2025 14:08:11	0.3650	2,770	13/08/2025 14:08:11	180000884	"ALGO"
13/08/2025 14:08:11	0.3620	14,045	13/08/2025 14:08:11	180000885
13/08/2025 14:08:11	0.3610	4,591	13/08/2025 14:08:11	180000886
13/08/2025 14:08:11	0.3610	2,770	13/08/2025 14:08:11	180000887	"ALGO"
13/08/2025 14:07:51	0.3670	775	13/08/2025 14:07:51	180000883
13/08/2025 12:39:22	0.3720	8,600	13/08/2025 12:39:22	180000748
13/08/2025 12:39:22	0.3720	16,400	13/08/2025 12:39:22	180000749
13/08/2025 11:51:41	0.3720	2,424	13/08/2025 11:51:41	180000634
13/08/2025 11:51:41	0.3720	576	13/08/2025 11:51:41	180000635
13/08/2025 10:48:53	0.3680	4,094	13/08/2025 10:48:53	180000478	"ALGO"
13/08/2025 10:48:53	0.3730	406	13/08/2025 10:48:53	180000479
13/08/2025 10:48:37	0.3680	775	13/08/2025 10:48:37	180000477	"ALGO"
13/08/2025 10:41:24	0.3650	30,372	13/08/2025 10:41:24	180000467
13/08/2025 10:41:18	0.3680	143	13/08/2025 10:41:18	180000466	"ALGO"
13/08/2025 10:36:56	0.3680	125	13/08/2025 10:36:56	180000465	"ALGO"
13/08/2025 10:24:27	0.3680	10,000	13/08/2025 10:24:27	180000446
13/08/2025 10:08:04	0.3620	2,255	13/08/2025 10:08:04	180000415
13/08/2025 10:08:04	0.3610	411	13/08/2025 10:08:04	180000416
13/08/2025 10:08:04	0.3680	16,261	13/08/2025 10:08:04	180000414
13/08/2025 10:03:28	0.3700	128	13/08/2025 10:03:28	180000401
13/08/2025 10:03:28	0.3690	19,500	13/08/2025 10:03:28	180000402
13/08/2025 09:53:28	0.3700	2,872	13/08/2025 09:53:28	180000379
13/08/2025 09:53:28	0.3700	128	13/08/2025 09:53:28	180000378
13/08/2025 09:53:28	0.3710	6,000	13/08/2025 09:53:28	180000377	"ALGO"
13/08/2025 09:46:17	0.3760	800	13/08/2025 09:46:17	180000359
13/08/2025 09:31:17	0.3770	548	13/08/2025 09:31:17	180000279
13/08/2025 09:25:45	0.3700	11,000	13/08/2025 09:25:45	180000251
13/08/2025 09:15:12	0.3700	15,000	13/08/2025 09:15:12	180000192
13/08/2025 09:15:12	0.3700	2,385	13/08/2025 09:15:12	180000191	"ALGO"
13/08/2025 09:15:12	0.3700	5,000	13/08/2025 09:15:12	180000190
13/08/2025 09:15:12	0.3700	1,000	13/08/2025 09:15:12	180000189
13/08/2025 09:15:12	0.3700	12,350	13/08/2025 09:15:12	180000188
13/08/2025 09:15:12	0.3700	3,137	13/08/2025 09:15:12	180000187
13/08/2025 09:14:28	0.3700	1,800	13/08/2025 09:14:28	180000184
13/08/2025 09:13:54	0.3690	18,082	13/08/2025 09:13:54	180000182
13/08/2025 09:13:32	0.3690	3,000	13/08/2025 09:13:32	180000181
13/08/2025 09:13:32	0.3680	9,918	13/08/2025 09:13:32	180000180
13/08/2025 09:11:20	0.3680	4,082	13/08/2025 09:11:20	180000162	"ALGO"
13/08/2025 09:11:20	0.3680	10,000	13/08/2025 09:11:20	180000161	"ALGO"
13/08/2025 09:11:20	0.3680	4,918	13/08/2025 09:11:20	180000160	"ALGO"
13/08/2025 09:09:09	0.3680	1,400	13/08/2025 09:09:09	180000150
13/08/2025 09:08:52	0.3680	482	13/08/2025 09:08:52	180000146
13/08/2025 09:08:52	0.3670	1,018	13/08/2025 09:08:52	180000145
13/08/2025 09:00:08	0.3670	3,982	13/08/2025 09:00:08	180000007
13/08/2025 09:00:08	0.3670	2,618	13/08/2025 09:00:08	180000006
13/08/2025 09:00:08	0.3670	1,400	13/08/2025 09:00:08	180000005	"ALGO"

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.

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