Session Trades

Name	ISIN	Trading Venue
CATENON	ES0112320009	GROW

Date & Time	Price	Volume	Publication Date & Time	Operation Code	Flags
09/01/2026 17:09:22	0.9900	303	09/01/2026 17:09:22	180001411
09/01/2026 17:09:22	0.9800	232	09/01/2026 17:09:22	180001412
09/01/2026 17:09:22	0.9800	465	09/01/2026 17:09:22	180001413
09/01/2026 09:33:24	1.0000	180	09/01/2026 09:33:24	180000189
09/01/2026 09:33:24	1.0100	20	09/01/2026 09:33:24	180000190	"ALGO"
09/01/2026 09:32:49	1.0000	320	09/01/2026 09:32:49	180000182
09/01/2026 09:31:59	0.9800	768	09/01/2026 09:31:59	180000181
09/01/2026 09:28:55	1.0000	400	09/01/2026 09:28:55	180000178	"ALGO"
09/01/2026 09:20:52	0.9750	3,370	09/01/2026 09:20:52	180000169	"ALGO"
09/01/2026 09:18:38	0.9900	400	09/01/2026 09:18:38	180000157	"ALGO"
09/01/2026 09:18:38	0.9900	202	09/01/2026 09:18:38	180000158
09/01/2026 09:18:38	0.9850	253	09/01/2026 09:18:38	180000159	"ALGO"
09/01/2026 09:18:38	0.9850	1,000	09/01/2026 09:18:38	180000160	"ALGO"
09/01/2026 09:18:38	0.9800	5,000	09/01/2026 09:18:38	180000161
09/01/2026 09:18:38	0.9800	1,111	09/01/2026 09:18:38	180000162	"ALGO"
09/01/2026 09:18:38	0.9800	313	09/01/2026 09:18:38	180000163
09/01/2026 09:14:41	0.9900	303	09/01/2026 09:14:41	180000141	"ALGO"
09/01/2026 09:05:20	1.0000	200	09/01/2026 09:05:20	180000085
09/01/2026 09:05:20	0.9900	303	09/01/2026 09:05:20	180000086
09/01/2026 09:05:20	0.9850	997	09/01/2026 09:05:20	180000087	"ALGO"
09/01/2026 09:03:12	1.0200	294	09/01/2026 09:03:12	180000077
09/01/2026 09:03:12	1.0100	297	09/01/2026 09:03:12	180000078
09/01/2026 09:00:22	1.0300	100	09/01/2026 09:00:22	180000010	"ALGO"

The prices of these securities are expressed in euros.

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