Session Trades

Name	ISIN	Trading Venue
BIOTECHNOLOGY ASSETS S.A.	ES0184980003	GROW

Date & Time	Price	Volume	Publication Date & Time	Operation Code	Flags
18/04/2024 13:09:25	0.3605	943	18/04/2024 13:09:25	180000768	"ALGO"
18/04/2024 12:45:24	0.3605	460	18/04/2024 12:45:24	180000738
18/04/2024 12:18:19	0.3605	2,000	18/04/2024 12:18:19	180000704
18/04/2024 12:18:00	0.3610	2,000	18/04/2024 12:18:00	180000703
18/04/2024 12:17:49	0.3630	140	18/04/2024 12:17:49	180000702
18/04/2024 11:09:25	0.3630	5,000	18/04/2024 11:09:25	180000439
18/04/2024 11:06:29	0.3630	5,000	18/04/2024 11:06:29	180000427
18/04/2024 11:06:29	0.3640	5,000	18/04/2024 11:06:29	180000426	"ALGO"
18/04/2024 10:50:02	0.3630	3,860	18/04/2024 10:50:02	180000382
18/04/2024 10:50:02	0.3635	1,001	18/04/2024 10:50:02	180000381
18/04/2024 09:55:12	0.3635	4,001	18/04/2024 09:55:12	180000220

The prices of these securities are expressed in euros.

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