Session Trades

Name	ISIN	Trading Venue
BIOTECHNOLOGY ASSETS	ES0184980003	GROW

Date & Time	Price	Volume	Publication Date & Time	Operation Code	Flags
20/02/2026 17:36:36	0.1900	5,700	20/02/2026 17:36:36	180002323	"ALGO"
20/02/2026 17:36:36	0.1900	20,935	20/02/2026 17:36:36	180002324
20/02/2026 17:35:30	0.1900	300	20/02/2026 17:35:30	180002277	"ALGO"
20/02/2026 16:53:44	0.1850	2,000	20/02/2026 16:53:44	180002154
20/02/2026 15:22:42	0.1895	1,575	20/02/2026 15:22:42	180001938	"ALGO"
20/02/2026 14:40:24	0.1895	8,425	20/02/2026 14:40:24	180001836	"ALGO"
20/02/2026 14:36:34	0.1895	1,575	20/02/2026 14:36:34	180001811
20/02/2026 14:15:51	0.1855	54	20/02/2026 14:15:51	180001782
20/02/2026 11:11:23	0.1890	50	20/02/2026 11:11:23	180001339	"ALGO"
20/02/2026 09:58:31	0.1820	13,000	20/02/2026 09:58:31	180000687
20/02/2026 09:47:14	0.1850	1,499	20/02/2026 09:47:14	180000583
20/02/2026 09:47:14	0.1840	1,100	20/02/2026 09:47:14	180000584
20/02/2026 09:47:14	0.1830	10,458	20/02/2026 09:47:14	180000585
20/02/2026 09:47:14	0.1820	2,943	20/02/2026 09:47:14	180000586
20/02/2026 09:45:31	0.1890	2,000	20/02/2026 09:45:31	180000561	"ALGO"
20/02/2026 09:37:17	0.1890	1,583	20/02/2026 09:37:17	180000451	"ALGO"
20/02/2026 09:30:11	0.1850	14,500	20/02/2026 09:30:11	180000355
20/02/2026 09:01:36	0.1910	50	20/02/2026 09:01:36	180000057	"ALGO"
20/02/2026 09:00:05	0.1865	9,220	20/02/2026 09:00:05	180000002	"ALGO"
20/02/2026 09:00:05	0.1865	1	20/02/2026 09:00:05	180000003	"ALGO"

The prices of these securities are expressed in euros.

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