Session Trades

Name	ISIN	Trading Venue
CATENON	ES0112320009	GROW

Date & Time	Price	Volume	Publication Date & Time	Operation Code	Flags
05/01/2026 10:31:00	1.0400	192	05/01/2026 10:31:00	180000529
05/01/2026 10:31:00	1.0400	93	05/01/2026 10:31:00	180000528
05/01/2026 10:01:54	1.0400	308	05/01/2026 10:01:54	180000441
05/01/2026 10:01:54	1.0400	192	05/01/2026 10:01:54	180000440
05/01/2026 10:00:29	1.0400	349	05/01/2026 10:00:29	180000438
05/01/2026 10:00:29	1.0400	279	05/01/2026 10:00:29	180000437
05/01/2026 10:00:29	1.0400	972	05/01/2026 10:00:29	180000436	"ALGO"
05/01/2026 09:49:09	1.0400	28	05/01/2026 09:49:09	180000402	"ALGO"
05/01/2026 09:49:09	1.0300	282	05/01/2026 09:49:09	180000401
05/01/2026 09:39:14	1.0300	77	05/01/2026 09:39:14	180000361
05/01/2026 09:38:16	1.0300	194	05/01/2026 09:38:16	180000348
05/01/2026 09:38:16	1.0300	529	05/01/2026 09:38:16	180000347	"ALGO"
05/01/2026 09:30:55	1.0300	1,255	05/01/2026 09:30:55	180000310	"ALGO"
05/01/2026 09:30:55	1.0200	147	05/01/2026 09:30:55	180000309
05/01/2026 09:30:55	1.0100	198	05/01/2026 09:30:55	180000308
05/01/2026 09:27:00	1.0000	56	05/01/2026 09:27:00	180000273
05/01/2026 09:27:00	1.0000	1,044	05/01/2026 09:27:00	180000272
05/01/2026 09:15:33	1.0000	290	05/01/2026 09:15:33	180000214
05/01/2026 09:15:33	1.0000	13,666	05/01/2026 09:15:33	180000213
05/01/2026 09:13:24	0.9900	752	05/01/2026 09:13:24	180000198	"ALGO"
05/01/2026 09:07:12	1.0000	150	05/01/2026 09:07:12	180000163
05/01/2026 09:07:12	1.0000	1,000	05/01/2026 09:07:12	180000162	"ALGO"
05/01/2026 09:06:42	1.0100	149	05/01/2026 09:06:42	180000153

The prices of these securities are expressed in euros.

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