Session Trades

Name	ISIN	Trading Venue
CATENON	ES0112320009	GROW

Date & Time	Price	Volume	Publication Date & Time	Operation Code	Flags
23/07/2021 17:35:08	1.0950	666	23/07/2021 17:35:08	180000641
23/07/2021 17:35:08	1.0950	1,634	23/07/2021 17:35:08	180000642
23/07/2021 17:35:08	1.0950	1	23/07/2021 17:35:08	180000643	"ALGO"
23/07/2021 17:29:38	1.0850	1,000	23/07/2021 17:29:38	180000628
23/07/2021 17:27:00	1.1000	5	23/07/2021 17:27:00	180000612	"ALGO"
23/07/2021 17:21:11	1.0800	500	23/07/2021 17:21:11	180000606
23/07/2021 16:53:08	1.0900	5,000	23/07/2021 16:53:08	180000571
23/07/2021 16:53:08	1.0850	552	23/07/2021 16:53:08	180000572
23/07/2021 16:53:08	1.0800	277	23/07/2021 16:53:08	180000573
23/07/2021 16:53:08	1.0800	2,000	23/07/2021 16:53:08	180000574
23/07/2021 14:57:15	1.0850	952	23/07/2021 14:57:15	180000453
23/07/2021 14:57:15	1.0850	548	23/07/2021 14:57:15	180000454
23/07/2021 14:28:36	1.0850	44	23/07/2021 14:28:36	180000437	"ALGO"
23/07/2021 14:28:22	1.0900	275	23/07/2021 14:28:22	180000436	"ALGO"
23/07/2021 14:26:49	1.1000	181	23/07/2021 14:26:49	180000435	"ALGO"
23/07/2021 13:21:21	1.1050	98	23/07/2021 13:21:21	180000404	"ALGO"
23/07/2021 13:21:21	1.1050	2,001	23/07/2021 13:21:21	180000405
23/07/2021 13:21:21	1.1000	429	23/07/2021 13:21:21	180000406
23/07/2021 13:21:21	1.1000	1,000	23/07/2021 13:21:21	180000407
23/07/2021 13:21:21	1.1000	122	23/07/2021 13:21:21	180000408
23/07/2021 11:23:30	1.1300	2,001	23/07/2021 11:23:30	180000207	"ALGO"
23/07/2021 11:23:30	1.1300	2,999	23/07/2021 11:23:30	180000208	"ALGO"
23/07/2021 11:23:16	1.1250	948	23/07/2021 11:23:16	180000205
23/07/2021 11:23:16	1.1250	1,000	23/07/2021 11:23:16	180000206
23/07/2021 11:04:23	1.1250	50	23/07/2021 11:04:23	180000184
23/07/2021 10:55:16	1.1050	6,100	23/07/2021 10:55:16	180000170	"ALGO"
23/07/2021 10:51:18	1.1050	800	23/07/2021 10:51:18	180000168	"ALGO"
23/07/2021 10:41:16	1.1050	7,000	23/07/2021 10:41:16	180000163	"ALGO"
23/07/2021 10:38:40	1.1000	939	23/07/2021 10:38:40	180000160	"ALGO"
23/07/2021 10:38:40	1.1000	661	23/07/2021 10:38:40	180000161
23/07/2021 10:38:05	1.1000	3,332	23/07/2021 10:38:05	180000158
23/07/2021 10:38:05	1.1000	1,668	23/07/2021 10:38:05	180000159	"ALGO"
23/07/2021 10:33:25	1.1000	8,401	23/07/2021 10:33:25	180000152
23/07/2021 10:25:52	1.1150	2,001	23/07/2021 10:25:52	180000134
23/07/2021 10:25:52	1.1100	500	23/07/2021 10:25:52	180000135	"ALGO"
23/07/2021 10:25:52	1.1100	1,400	23/07/2021 10:25:52	180000136
23/07/2021 10:25:52	1.1100	1,400	23/07/2021 10:25:52	180000137
23/07/2021 10:25:52	1.1050	998	23/07/2021 10:25:52	180000138
23/07/2021 10:25:52	1.1050	1,000	23/07/2021 10:25:52	180000139
23/07/2021 10:25:52	1.1000	1,671	23/07/2021 10:25:52	180000140
23/07/2021 10:25:52	1.1000	1,030	23/07/2021 10:25:52	180000141
23/07/2021 10:21:27	1.1550	1,599	23/07/2021 10:21:27	180000126
23/07/2021 10:20:07	1.1550	2,001	23/07/2021 10:20:07	180000124
23/07/2021 10:11:42	1.1450	1,400	23/07/2021 10:11:42	180000121
23/07/2021 09:48:41	1.1150	2,001	23/07/2021 09:48:41	180000096
23/07/2021 09:48:41	1.1100	270	23/07/2021 09:48:41	180000097
23/07/2021 09:48:41	1.1000	1,400	23/07/2021 09:48:41	180000098
23/07/2021 09:48:41	1.1000	529	23/07/2021 09:48:41	180000099
23/07/2021 09:48:24	1.1700	400	23/07/2021 09:48:24	180000095
23/07/2021 09:05:31	1.1500	3,500	23/07/2021 09:05:31	180000044	"ALGO"
23/07/2021 09:05:31	1.1500	4,500	23/07/2021 09:05:31	180000045	"ALGO"

The prices of these securities are expressed in euros.

Information is available for present session. For historical information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

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