Session Trades

Name	ISIN	Trading Venue
BIOTECHNOLOGY ASSETS	ES0184980003	GROW

Date & Time	Price	Volume	Publication Date & Time	Operation Code	Flags
30/09/2025 17:35:07	0.3790	2,650	30/09/2025 17:35:07	180001197
30/09/2025 17:35:07	0.3790	2,350	30/09/2025 17:35:07	180001198
30/09/2025 17:35:07	0.3790	2,650	30/09/2025 17:35:07	180001199
30/09/2025 17:35:07	0.3790	1,350	30/09/2025 17:35:07	180001200
30/09/2025 17:28:47	0.3860	4,000	30/09/2025 17:28:47	180001169
30/09/2025 17:22:58	0.3810	275	30/09/2025 17:22:58	180001137
30/09/2025 17:22:58	0.3870	5	30/09/2025 17:22:58	180001138
30/09/2025 17:14:01	0.3790	8,000	30/09/2025 17:14:01	180001096
30/09/2025 17:08:07	0.3810	3,725	30/09/2025 17:08:07	180001090
30/09/2025 16:56:45	0.3860	4,947	30/09/2025 16:56:45	180001048	"ALGO"
30/09/2025 16:49:16	0.3800	1,235	30/09/2025 16:49:16	180001036
30/09/2025 16:42:40	0.3860	2,832	30/09/2025 16:42:40	180001023
30/09/2025 16:39:07	0.3860	1,000	30/09/2025 16:39:07	180001016
30/09/2025 16:34:40	0.3760	3,683	30/09/2025 16:34:40	180001007
30/09/2025 16:34:40	0.3760	1,317	30/09/2025 16:34:40	180001008
30/09/2025 16:18:09	0.3760	1	30/09/2025 16:18:09	180000974
30/09/2025 16:15:14	0.3850	3,872	30/09/2025 16:15:14	180000968
30/09/2025 16:15:14	0.3860	1,128	30/09/2025 16:15:14	180000969
30/09/2025 16:08:46	0.3850	3,997	30/09/2025 16:08:46	180000948
30/09/2025 16:08:46	0.3860	1	30/09/2025 16:08:46	180000949
30/09/2025 16:00:24	0.3850	3,682	30/09/2025 16:00:24	180000939
30/09/2025 16:00:24	0.3860	18	30/09/2025 16:00:24	180000940
30/09/2025 15:54:47	0.3850	3,677	30/09/2025 15:54:47	180000893
30/09/2025 15:54:47	0.3860	23	30/09/2025 15:54:47	180000894
30/09/2025 15:43:17	0.3760	3,272	30/09/2025 15:43:17	180000872
30/09/2025 15:43:17	0.3750	3,228	30/09/2025 15:43:17	180000873
30/09/2025 15:17:55	0.3870	3,600	30/09/2025 15:17:55	180000849
30/09/2025 15:14:28	0.3820	1,270	30/09/2025 15:14:28	180000841
30/09/2025 15:14:28	0.3830	1	30/09/2025 15:14:28	180000842
30/09/2025 15:14:28	0.3850	129	30/09/2025 15:14:28	180000843
30/09/2025 15:07:08	0.3820	2,000	30/09/2025 15:07:08	180000831
30/09/2025 15:06:36	0.3810	1,814	30/09/2025 15:06:36	180000826	"ALGO"
30/09/2025 15:06:36	0.3790	895	30/09/2025 15:06:36	180000827
30/09/2025 15:06:36	0.3770	2,059	30/09/2025 15:06:36	180000828
30/09/2025 15:06:36	0.3720	5,002	30/09/2025 15:06:36	180000829
30/09/2025 15:06:36	0.3720	6,230	30/09/2025 15:06:36	180000830
30/09/2025 14:28:20	0.3820	3,000	30/09/2025 14:28:20	180000799
30/09/2025 11:47:43	0.3820	3,189	30/09/2025 11:47:43	180000588
30/09/2025 11:47:43	0.3810	811	30/09/2025 11:47:43	180000589	"ALGO"
30/09/2025 11:02:18	0.3920	2,883	30/09/2025 11:02:18	180000441
30/09/2025 11:02:18	0.3930	1,619	30/09/2025 11:02:18	180000442	"ALGO"
30/09/2025 11:02:18	0.3940	760	30/09/2025 11:02:18	180000443	"ALGO"
30/09/2025 11:02:18	0.3950	1,390	30/09/2025 11:02:18	180000444	"ALGO"
30/09/2025 11:02:18	0.3960	548	30/09/2025 11:02:18	180000445
30/09/2025 11:01:59	0.3800	50	30/09/2025 11:01:59	180000431
30/09/2025 11:01:59	0.3870	1,769	30/09/2025 11:01:59	180000432
30/09/2025 11:01:59	0.3880	4,000	30/09/2025 11:01:59	180000433	"ALGO"
30/09/2025 11:01:59	0.3930	1,381	30/09/2025 11:01:59	180000434	"ALGO"
30/09/2025 11:00:07	0.3780	3,245	30/09/2025 11:00:07	180000426
30/09/2025 11:00:07	0.3790	860	30/09/2025 11:00:07	180000427	"ALGO"
30/09/2025 10:54:55	0.3780	553	30/09/2025 10:54:55	180000414
30/09/2025 10:54:55	0.3790	1,447	30/09/2025 10:54:55	180000415	"ALGO"
30/09/2025 10:34:01	0.3790	393	30/09/2025 10:34:01	180000376	"ALGO"
30/09/2025 10:22:08	0.3760	2,622	30/09/2025 10:22:08	180000342
30/09/2025 10:22:08	0.3770	1,985	30/09/2025 10:22:08	180000343	"ALGO"
30/09/2025 10:22:08	0.3790	15,000	30/09/2025 10:22:08	180000344
30/09/2025 09:25:16	0.3700	9,779	30/09/2025 09:25:16	180000141
30/09/2025 09:00:14	0.3700	300	30/09/2025 09:00:14	180000007	"ALGO"

The prices of these securities are expressed in euros.

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