Session Trades

Name	ISIN	Trading Venue
CATENON	ES0112320009	GROW

Date & Time	Price	Volume	Publication Date & Time	Operation Code	Flags
08/05/2026 17:35:17	1.1200	1,000	08/05/2026 17:35:17	180002068
08/05/2026 17:35:17	1.1200	4,000	08/05/2026 17:35:17	180002069
08/05/2026 17:25:24	1.1400	200	08/05/2026 17:25:24	180002028
08/05/2026 17:22:10	1.1400	150	08/05/2026 17:22:10	180002011
08/05/2026 17:07:01	1.1200	500	08/05/2026 17:07:01	180001962
08/05/2026 17:05:07	1.1400	222	08/05/2026 17:05:07	180001959
08/05/2026 17:04:50	1.1200	500	08/05/2026 17:04:50	180001958
08/05/2026 16:53:00	1.1200	89	08/05/2026 16:53:00	180001937
08/05/2026 16:53:00	1.1300	177	08/05/2026 16:53:00	180001938
08/05/2026 16:53:00	1.1500	957	08/05/2026 16:53:00	180001939
08/05/2026 16:53:00	1.1500	977	08/05/2026 16:53:00	180001940
08/05/2026 16:48:03	1.1300	420	08/05/2026 16:48:03	180001921
08/05/2026 16:48:03	1.1300	177	08/05/2026 16:48:03	180001922
08/05/2026 16:48:03	1.1200	268	08/05/2026 16:48:03	180001923
08/05/2026 16:48:03	1.1000	135	08/05/2026 16:48:03	180001924
08/05/2026 16:45:09	1.1300	2,080	08/05/2026 16:45:09	180001906
08/05/2026 16:44:59	1.1350	1,500	08/05/2026 16:44:59	180001904
08/05/2026 16:44:59	1.1300	500	08/05/2026 16:44:59	180001905
08/05/2026 16:38:27	1.1300	7,000	08/05/2026 16:38:27	180001889
08/05/2026 16:38:27	1.1300	133	08/05/2026 16:38:27	180001890
08/05/2026 16:38:00	1.1300	3,000	08/05/2026 16:38:00	180001888
08/05/2026 16:28:48	1.1300	2	08/05/2026 16:28:48	180001871	"ALGO"
08/05/2026 16:27:48	1.1200	507	08/05/2026 16:27:48	180001863	"ALGO"
08/05/2026 16:27:48	1.1200	126	08/05/2026 16:27:48	180001864	"ALGO"
08/05/2026 16:27:48	1.1300	133	08/05/2026 16:27:48	180001865	"ALGO"
08/05/2026 16:27:48	1.1300	1,200	08/05/2026 16:27:48	180001866	"ALGO"
08/05/2026 16:27:48	1.1400	3,000	08/05/2026 16:27:48	180001867	"ALGO"
08/05/2026 16:27:48	1.1500	34	08/05/2026 16:27:48	180001868	"ALGO"
08/05/2026 16:22:14	1.1100	360	08/05/2026 16:22:14	180001840
08/05/2026 16:22:14	1.1100	135	08/05/2026 16:22:14	180001841
08/05/2026 16:22:14	1.1100	150	08/05/2026 16:22:14	180001842	"ALGO"
08/05/2026 16:22:14	1.1100	1,200	08/05/2026 16:22:14	180001843
08/05/2026 16:22:14	1.1200	1,883	08/05/2026 16:22:14	180001844
08/05/2026 16:22:14	1.1200	179	08/05/2026 16:22:14	180001845
08/05/2026 16:22:14	1.1200	1,000	08/05/2026 16:22:14	180001846
08/05/2026 16:22:14	1.1200	1,600	08/05/2026 16:22:14	180001847
08/05/2026 16:22:14	1.1200	493	08/05/2026 16:22:14	180001848	"ALGO"
08/05/2026 15:59:43	1.1000	1,210	08/05/2026 15:59:43	180001749
08/05/2026 15:59:43	1.1000	182	08/05/2026 15:59:43	180001750
08/05/2026 15:46:21	1.1100	580	08/05/2026 15:46:21	180001712
08/05/2026 15:46:21	1.1100	1,720	08/05/2026 15:46:21	180001713
08/05/2026 15:29:03	1.1000	26	08/05/2026 15:29:03	180001649
08/05/2026 15:12:56	1.1000	1,000	08/05/2026 15:12:56	180001623
08/05/2026 15:07:57	1.1000	628	08/05/2026 15:07:57	180001613
08/05/2026 15:07:57	1.1000	136	08/05/2026 15:07:57	180001614
08/05/2026 14:59:06	1.0900	421	08/05/2026 14:59:06	180001599	"ALGO"
08/05/2026 14:58:24	1.1000	61	08/05/2026 14:58:24	180001597
08/05/2026 14:55:17	1.1000	1,937	08/05/2026 14:55:17	180001594
08/05/2026 14:54:45	1.1000	7	08/05/2026 14:54:45	180001591	"ALGO"
08/05/2026 14:54:45	1.1000	136	08/05/2026 14:54:45	180001592
08/05/2026 14:54:35	1.1000	823	08/05/2026 14:54:35	180001588
08/05/2026 14:54:35	1.1000	1,650	08/05/2026 14:54:35	180001589	"ALGO"
08/05/2026 14:54:35	1.1000	910	08/05/2026 14:54:35	180001590	"ALGO"
08/05/2026 14:51:38	1.0900	1	08/05/2026 14:51:38	180001576	"ALGO"
08/05/2026 14:50:03	1.0900	2,254	08/05/2026 14:50:03	180001569
08/05/2026 14:50:03	1.0900	138	08/05/2026 14:50:03	180001570
08/05/2026 14:49:07	1.0800	1,700	08/05/2026 14:49:07	180001565	"ALGO"
08/05/2026 14:49:07	1.0900	300	08/05/2026 14:49:07	180001566
08/05/2026 14:48:12	1.0650	35,000	08/05/2026 14:48:12	180001560
08/05/2026 14:47:51	1.0800	1,100	08/05/2026 14:47:51	180001559	"ALGO"
08/05/2026 14:38:49	1.0750	2,769	08/05/2026 14:38:49	180001547
08/05/2026 14:30:46	1.0700	1,000	08/05/2026 14:30:46	180001517	"ALGO"
08/05/2026 14:30:45	1.0700	1,000	08/05/2026 14:30:45	180001516	"ALGO"
08/05/2026 14:30:43	1.0700	1,000	08/05/2026 14:30:43	180001515	"ALGO"
08/05/2026 14:30:40	1.0700	1,000	08/05/2026 14:30:40	180001514	"ALGO"
08/05/2026 14:30:38	1.0700	1,000	08/05/2026 14:30:38	180001513	"ALGO"
08/05/2026 14:29:05	1.0700	2,520	08/05/2026 14:29:05	180001512
08/05/2026 14:27:13	1.0700	83	08/05/2026 14:27:13	180001501	"ALGO"
08/05/2026 14:27:13	1.0700	2,000	08/05/2026 14:27:13	180001502	"ALGO"
08/05/2026 14:27:13	1.0700	140	08/05/2026 14:27:13	180001503
08/05/2026 14:04:23	1.0600	100	08/05/2026 14:04:23	180001476
08/05/2026 14:04:23	1.0600	94	08/05/2026 14:04:23	180001477
08/05/2026 13:46:20	1.0500	71	08/05/2026 13:46:20	180001433
08/05/2026 13:46:20	1.0500	839	08/05/2026 13:46:20	180001434
08/05/2026 11:55:25	1.0650	1,065	08/05/2026 11:55:25	180001007
08/05/2026 11:55:25	1.0650	703	08/05/2026 11:55:25	180001008
08/05/2026 11:55:25	1.0500	250	08/05/2026 11:55:25	180001009
08/05/2026 11:55:25	1.0700	671	08/05/2026 11:55:25	180001005
08/05/2026 11:55:25	1.0700	67	08/05/2026 11:55:25	180001006	"ALGO"
08/05/2026 11:55:25	1.0700	1,500	08/05/2026 11:55:25	180001004
08/05/2026 11:54:50	1.0650	935	08/05/2026 11:54:50	180000999
08/05/2026 11:45:27	1.0650	1,065	08/05/2026 11:45:27	180000945
08/05/2026 11:45:27	1.0500	989	08/05/2026 11:45:27	180000941
08/05/2026 11:45:27	1.0500	143	08/05/2026 11:45:27	180000942
08/05/2026 11:45:27	1.0600	4,194	08/05/2026 11:45:27	180000943
08/05/2026 11:45:27	1.0600	189	08/05/2026 11:45:27	180000944
08/05/2026 11:38:25	1.0400	128	08/05/2026 11:38:25	180000917
08/05/2026 11:38:25	1.0450	1,000	08/05/2026 11:38:25	180000918	"ALGO"
08/05/2026 11:31:55	1.0400	16	08/05/2026 11:31:55	180000877
08/05/2026 11:31:44	1.0400	144	08/05/2026 11:31:44	180000874
08/05/2026 11:31:33	1.0400	144	08/05/2026 11:31:33	180000871
08/05/2026 11:31:22	1.0400	96	08/05/2026 11:31:22	180000866
08/05/2026 10:49:57	1.0200	1,000	08/05/2026 10:49:57	180000465	"ALGO"
08/05/2026 10:45:18	1.0200	1,600	08/05/2026 10:45:18	180000397
08/05/2026 09:00:24	1.0100	1,000	08/05/2026 09:00:24	180000012	"ALGO"
08/05/2026 09:00:24	1.0100	2,000	08/05/2026 09:00:24	180000013
08/05/2026 09:00:24	1.0100	1,000	08/05/2026 09:00:24	180000014	"ALGO"
08/05/2026 09:00:24	1.0100	1,613	08/05/2026 09:00:24	180000015

The prices of these securities are expressed in euros.

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