Session Trades

Name	ISIN	Trading Venue
BIOTECHNOLOGY ASSETS	ES0184980003	GROW

Date & Time	Price	Volume	Publication Date & Time	Operation Code
05/12/2025 17:35:24	0.2790	520	05/12/2025 17:35:24	180001388
05/12/2025 17:35:24	0.2790	135	05/12/2025 17:35:24	180001389
05/12/2025 17:35:24	0.2790	35	05/12/2025 17:35:24	180001390
05/12/2025 17:35:24	0.2790	9	05/12/2025 17:35:24	180001391
05/12/2025 17:35:24	0.2790	2	05/12/2025 17:35:24	180001392
05/12/2025 17:35:24	0.2790	1,509	05/12/2025 17:35:24	180001393
05/12/2025 17:35:24	0.2790	336	05/12/2025 17:35:24	180001394
05/12/2025 17:35:24	0.2790	88	05/12/2025 17:35:24	180001395
05/12/2025 17:35:24	0.2790	5,866	05/12/2025 17:35:24	180001396
05/12/2025 17:35:24	0.2790	7,150	05/12/2025 17:35:24	180001397
05/12/2025 17:35:24	0.2790	1,569	05/12/2025 17:35:24	180001398
05/12/2025 17:35:24	0.2790	431	05/12/2025 17:35:24	180001399
05/12/2025 15:23:13	0.2780	8,000	05/12/2025 15:23:13	180000863
05/12/2025 14:50:47	0.2780	3,300	05/12/2025 14:50:47	180000818
05/12/2025 14:50:47	0.2770	4,700	05/12/2025 14:50:47	180000819
05/12/2025 12:42:54	0.2790	7,468	05/12/2025 12:42:54	180000634
05/12/2025 12:00:36	0.2800	10,000	05/12/2025 12:00:36	180000537
05/12/2025 11:44:13	0.2780	7,500	05/12/2025 11:44:13	180000479
05/12/2025 11:43:59	0.2790	4,350	05/12/2025 11:43:59	180000478
05/12/2025 11:41:07	0.2790	385	05/12/2025 11:41:07	180000471
05/12/2025 11:41:07	0.2770	8,500	05/12/2025 11:41:07	180000472
05/12/2025 09:59:42	0.2810	2,987	05/12/2025 09:59:42	180000255
05/12/2025 09:59:42	0.2810	3,500	05/12/2025 09:59:42	180000256
05/12/2025 09:59:35	0.2800	17,809	05/12/2025 09:59:35	180000254
05/12/2025 09:44:48	0.2820	2,600	05/12/2025 09:44:48	180000201
05/12/2025 09:44:48	0.2810	3,900	05/12/2025 09:44:48	180000202
05/12/2025 09:43:15	0.2860	2,300	05/12/2025 09:43:15	180000194

The prices of these securities are expressed in euros.

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