Session Trades

Name	ISIN	Trading Venue
BIOTECHNOLOGY ASSETS	ES0184980003	GROW

Date & Time	Price	Volume	Publication Date & Time	Operation Code	Flags
06/01/2026 15:33:37	0.1945	4,800	06/01/2026 15:33:37	180000750
06/01/2026 15:33:37	0.1950	5,200	06/01/2026 15:33:37	180000751
06/01/2026 15:32:38	0.1900	9,400	06/01/2026 15:32:38	180000749
06/01/2026 15:32:38	0.1900	600	06/01/2026 15:32:38	180000748
06/01/2026 14:44:29	0.1900	1,700	06/01/2026 14:44:29	180000709
06/01/2026 14:44:23	0.1925	8,577	06/01/2026 14:44:23	180000705
06/01/2026 14:44:23	0.1950	10,000	06/01/2026 14:44:23	180000706
06/01/2026 14:44:23	0.1965	5,000	06/01/2026 14:44:23	180000707
06/01/2026 14:44:23	0.1970	957	06/01/2026 14:44:23	180000708
06/01/2026 14:14:32	0.1890	5,000	06/01/2026 14:14:32	180000656	"ALGO"
06/01/2026 13:54:56	0.1885	15,342	06/01/2026 13:54:56	180000629
06/01/2026 13:54:56	0.1890	8	06/01/2026 13:54:56	180000630
06/01/2026 13:54:38	0.1900	5,000	06/01/2026 13:54:38	180000628	"ALGO"
06/01/2026 13:54:38	0.1900	30,000	06/01/2026 13:54:38	180000627	"ALGO"
06/01/2026 13:54:38	0.1900	1,300	06/01/2026 13:54:38	180000626	"ALGO"
06/01/2026 13:54:38	0.1900	13,200	06/01/2026 13:54:38	180000625
06/01/2026 13:54:28	0.1910	50,000	06/01/2026 13:54:28	180000624
06/01/2026 13:54:28	0.1910	323	06/01/2026 13:54:28	180000623
06/01/2026 13:47:06	0.1910	29,677	06/01/2026 13:47:06	180000614
06/01/2026 13:47:06	0.1910	10,000	06/01/2026 13:47:06	180000613
06/01/2026 13:47:06	0.1910	323	06/01/2026 13:47:06	180000612
06/01/2026 13:16:19	0.1910	11,677	06/01/2026 13:16:19	180000555
06/01/2026 13:16:19	0.1910	35,000	06/01/2026 13:16:19	180000554
06/01/2026 13:16:19	0.1910	323	06/01/2026 13:16:19	180000553
06/01/2026 13:16:04	0.1935	3,344	06/01/2026 13:16:04	180000552
06/01/2026 13:16:04	0.1940	1,100	06/01/2026 13:16:04	180000551
06/01/2026 11:23:19	0.1965	6,550	06/01/2026 11:23:19	180000392
06/01/2026 11:23:12	0.1965	3,450	06/01/2026 11:23:12	180000391
06/01/2026 09:55:47	0.1965	1,500	06/01/2026 09:55:47	180000241
06/01/2026 09:15:54	0.1965	50	06/01/2026 09:15:54	180000118	"ALGO"
06/01/2026 09:10:28	0.1920	5,666	06/01/2026 09:10:28	180000102
06/01/2026 09:09:57	0.1920	5,361	06/01/2026 09:09:57	180000097
06/01/2026 09:06:46	0.1910	24,500	06/01/2026 09:06:46	180000082
06/01/2026 09:06:46	0.1920	3,500	06/01/2026 09:06:46	180000081
06/01/2026 09:02:06	0.1940	4,322	06/01/2026 09:02:06	180000054
06/01/2026 09:01:50	0.1970	50	06/01/2026 09:01:50	180000053	"ALGO"
06/01/2026 09:00:27	0.1910	177	06/01/2026 09:00:27	180000013

The prices of these securities are expressed in euros.

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