Session Trades

Name	ISIN	Trading Venue
CATENON	ES0112320009	GROW

Date & Time	Price	Volume	Publication Date & Time	Operation Code	Flags
15/05/2026 17:35:27	1.0600	310	15/05/2026 17:35:27	180001347
15/05/2026 17:29:57	1.0350	44	15/05/2026 17:29:57	180001331
15/05/2026 16:42:34	1.0500	324	15/05/2026 16:42:34	180001159
15/05/2026 16:42:34	1.0500	95	15/05/2026 16:42:34	180001160
15/05/2026 16:39:18	1.0500	476	15/05/2026 16:39:18	180001152
15/05/2026 16:21:38	1.0900	92	15/05/2026 16:21:38	180001098
15/05/2026 16:21:38	1.0800	93	15/05/2026 16:21:38	180001099
15/05/2026 16:21:38	1.0600	576	15/05/2026 16:21:38	180001100	"ALGO"
15/05/2026 16:21:38	1.0500	2,476	15/05/2026 16:21:38	180001101
15/05/2026 16:21:38	1.0350	463	15/05/2026 16:21:38	180001102
15/05/2026 13:28:50	1.1000	600	15/05/2026 13:28:50	180000666
15/05/2026 12:30:42	1.0700	607	15/05/2026 12:30:42	180000603
15/05/2026 12:30:42	1.0800	185	15/05/2026 12:30:42	180000604
15/05/2026 12:30:42	1.1000	128	15/05/2026 12:30:42	180000605
15/05/2026 12:01:53	1.0900	145	15/05/2026 12:01:53	180000506
15/05/2026 12:01:53	1.0900	92	15/05/2026 12:01:53	180000507
15/05/2026 12:01:53	1.0800	139	15/05/2026 12:01:53	180000508
15/05/2026 12:01:53	1.0600	624	15/05/2026 12:01:53	180000509	"ALGO"
15/05/2026 11:24:16	1.1050	450	15/05/2026 11:24:16	180000359
15/05/2026 11:20:19	1.1000	636	15/05/2026 11:20:19	180000349	"ALGO"
15/05/2026 11:20:19	1.1000	136	15/05/2026 11:20:19	180000350	"ALGO"
15/05/2026 11:17:21	1.1000	909	15/05/2026 11:17:21	180000345	"ALGO"
15/05/2026 11:17:21	1.1000	455	15/05/2026 11:17:21	180000346
15/05/2026 09:44:54	1.1000	91	15/05/2026 09:44:54	180000175	"ALGO"
15/05/2026 09:05:36	1.1000	455	15/05/2026 09:05:36	180000044	"ALGO"
15/05/2026 09:05:36	1.1100	145	15/05/2026 09:05:36	180000045	"ALGO"
15/05/2026 09:02:48	1.0900	396	15/05/2026 09:02:48	180000038	"ALGO"
15/05/2026 09:02:48	1.0900	459	15/05/2026 09:02:48	180000039

The prices of these securities are expressed in euros.

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