Session Trades

Name	ISIN	Trading Venue
ELZINC	ES0105227013	GROW

Date & Time	Price	Volume	Publication Date & Time	Operation Code	Flags
08/09/2025 09:22:41	0.1180	19,500	08/09/2025 09:22:41	180000208
08/09/2025 09:21:23	0.1205	11,000	08/09/2025 09:21:23	180000198
08/09/2025 09:21:23	0.1180	12,000	08/09/2025 09:21:23	180000199	"ALGO"
08/09/2025 09:21:23	0.1180	47,000	08/09/2025 09:21:23	180000200
08/09/2025 09:20:43	0.1200	8,800	08/09/2025 09:20:43	180000193
08/09/2025 09:20:43	0.1200	5,000	08/09/2025 09:20:43	180000194
08/09/2025 09:20:43	0.1185	14,500	08/09/2025 09:20:43	180000195	"ALGO"
08/09/2025 09:20:43	0.1180	5,700	08/09/2025 09:20:43	180000196
08/09/2025 09:17:21	0.1200	7,500	08/09/2025 09:17:21	180000176	"ALGO"
08/09/2025 09:17:21	0.1190	14,000	08/09/2025 09:17:21	180000177
08/09/2025 09:17:21	0.1185	21,100	08/09/2025 09:17:21	180000178
08/09/2025 09:17:21	0.1180	12,900	08/09/2025 09:17:21	180000179
08/09/2025 09:15:25	0.1200	16,772	08/09/2025 09:15:25	180000170
08/09/2025 09:15:18	0.1205	4,469	08/09/2025 09:15:18	180000165
08/09/2025 09:15:18	0.1205	18,000	08/09/2025 09:15:18	180000166
08/09/2025 09:15:18	0.1200	10,759	08/09/2025 09:15:18	180000167
08/09/2025 09:14:06	0.1200	24,241	08/09/2025 09:14:06	180000135
08/09/2025 09:14:06	0.1220	759	08/09/2025 09:14:06	180000134
08/09/2025 09:14:02	0.1220	19,241	08/09/2025 09:14:02	180000133	"ALGO"
08/09/2025 09:14:02	0.1220	5,759	08/09/2025 09:14:02	180000132	"ALGO"
08/09/2025 09:13:58	0.1220	24,000	08/09/2025 09:13:58	180000131	"ALGO"
08/09/2025 09:13:41	0.1220	20,241	08/09/2025 09:13:41	180000130	"ALGO"
08/09/2025 09:13:41	0.1225	13,867	08/09/2025 09:13:41	180000129
08/09/2025 09:13:41	0.1230	4,292	08/09/2025 09:13:41	180000128	"ALGO"
08/09/2025 09:12:01	0.1230	3,208	08/09/2025 09:12:01	180000116	"ALGO"
08/09/2025 09:12:01	0.1230	4,792	08/09/2025 09:12:01	180000115
08/09/2025 09:08:34	0.1275	3,000	08/09/2025 09:08:34	180000104
08/09/2025 09:08:30	0.1225	1,133	08/09/2025 09:08:30	180000103
08/09/2025 09:08:30	0.1225	18,900	08/09/2025 09:08:30	180000102
08/09/2025 09:08:30	0.1230	15,000	08/09/2025 09:08:30	180000101
08/09/2025 09:08:30	0.1235	2,190	08/09/2025 09:08:30	180000100
08/09/2025 09:08:30	0.1240	20,200	08/09/2025 09:08:30	180000099
08/09/2025 09:08:30	0.1240	15,000	08/09/2025 09:08:30	180000098
08/09/2025 09:08:30	0.1250	20,000	08/09/2025 09:08:30	180000097	"ALGO"
08/09/2025 09:08:30	0.1255	15,500	08/09/2025 09:08:30	180000096
08/09/2025 09:08:30	0.1265	2,077	08/09/2025 09:08:30	180000095
08/09/2025 09:07:19	0.1265	7,923	08/09/2025 09:07:19	180000091
08/09/2025 09:07:19	0.1265	4,077	08/09/2025 09:07:19	180000090	"ALGO"
08/09/2025 09:04:08	0.1265	10,423	08/09/2025 09:04:08	180000078	"ALGO"
08/09/2025 09:04:08	0.1270	4,577	08/09/2025 09:04:08	180000077

The prices of these securities are expressed in euros.

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