Session Trades

Name	ISIN	Trading Venue
BIOTECHNOLOGY ASSETS	ES0184980003	GROW

Date & Time	Price	Volume	Publication Date & Time	Operation Code	Flags
24/10/2025 16:30:01	0.3630	9,227	24/10/2025 16:30:01	180001800
24/10/2025 16:29:43	0.3630	5,773	24/10/2025 16:29:43	180001799
24/10/2025 16:27:13	0.3520	20	24/10/2025 16:27:13	180001792	"ALGO"
24/10/2025 16:25:43	0.3520	4,000	24/10/2025 16:25:43	180001787
24/10/2025 16:06:30	0.3510	6,425	24/10/2025 16:06:30	180001738
24/10/2025 16:06:30	0.3510	15,201	24/10/2025 16:06:30	180001739
24/10/2025 16:06:15	0.3580	1,045	24/10/2025 16:06:15	180001732
24/10/2025 16:06:15	0.3580	4,405	24/10/2025 16:06:15	180001733
24/10/2025 16:06:15	0.3570	3,000	24/10/2025 16:06:15	180001734
24/10/2025 16:06:15	0.3540	1,500	24/10/2025 16:06:15	180001735
24/10/2025 16:06:15	0.3540	8,475	24/10/2025 16:06:15	180001736	"ALGO"
24/10/2025 16:06:15	0.3510	16,575	24/10/2025 16:06:15	180001737
24/10/2025 15:27:15	0.3580	3,873	24/10/2025 15:27:15	180001619	"ALGO"
24/10/2025 15:27:15	0.3580	2,793	24/10/2025 15:27:15	180001620
24/10/2025 15:27:15	0.3580	7,334	24/10/2025 15:27:15	180001621
24/10/2025 14:08:56	0.3580	300	24/10/2025 14:08:56	180001461	"ALGO"
24/10/2025 14:02:30	0.3590	2,739	24/10/2025 14:02:30	180001455
24/10/2025 13:32:19	0.3600	800	24/10/2025 13:32:19	180001427	"ALGO"
24/10/2025 13:32:19	0.3590	2,615	24/10/2025 13:32:19	180001428
24/10/2025 13:32:19	0.3580	1,585	24/10/2025 13:32:19	180001429	"ALGO"
24/10/2025 12:58:32	0.3600	1,200	24/10/2025 12:58:32	180001369	"ALGO"
24/10/2025 11:53:43	0.3600	2,000	24/10/2025 11:53:43	180001184	"ALGO"
24/10/2025 11:41:37	0.3610	2,065	24/10/2025 11:41:37	180001150
24/10/2025 10:24:34	0.3610	2,000	24/10/2025 10:24:34	180000833
24/10/2025 09:45:09	0.3610	2,350	24/10/2025 09:45:09	180000540
24/10/2025 09:30:59	0.3610	2,385	24/10/2025 09:30:59	180000419
24/10/2025 09:16:51	0.3600	10,000	24/10/2025 09:16:51	180000267
24/10/2025 09:06:48	0.3590	2,385	24/10/2025 09:06:48	180000188
24/10/2025 09:03:32	0.3580	170	24/10/2025 09:03:32	180000129	"ALGO"
24/10/2025 09:00:12	0.3580	51	24/10/2025 09:00:12	180000001	"ALGO"
24/10/2025 09:00:12	0.3580	21	24/10/2025 09:00:12	180000002	"ALGO"

The prices of these securities are expressed in euros.

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