Session Trades

Name	ISIN	Trading Venue
ENDURANCE MOTIVE	ES0105589008	GROW

Date & Time	Price	Volume	Publication Date & Time	Operation Code	Flags
31/12/2025 13:52:50	3.4100	500	31/12/2025 13:52:50	180001467	"ALGO"
31/12/2025 13:40:10	3.4100	5	31/12/2025 13:40:10	180001370	"ALGO"
31/12/2025 13:39:43	3.3500	1,000	31/12/2025 13:39:43	180001361
31/12/2025 13:39:43	3.3500	36	31/12/2025 13:39:43	180001362	"ALGO"
31/12/2025 13:39:43	3.3200	281	31/12/2025 13:39:43	180001363	"ALGO"
31/12/2025 13:39:43	3.3100	183	31/12/2025 13:39:43	180001364	"ALGO"
31/12/2025 13:38:57	3.4000	15	31/12/2025 13:38:57	180001354
31/12/2025 13:28:38	3.4000	47	31/12/2025 13:28:38	180001304	"ALGO"
31/12/2025 13:27:03	3.4000	186	31/12/2025 13:27:03	180001288
31/12/2025 13:27:03	3.4000	270	31/12/2025 13:27:03	180001289	"ALGO"
31/12/2025 13:27:03	3.3500	300	31/12/2025 13:27:03	180001290	"ALGO"
31/12/2025 13:27:03	3.3400	602	31/12/2025 13:27:03	180001291
31/12/2025 13:27:03	3.3300	990	31/12/2025 13:27:03	180001292
31/12/2025 13:27:03	3.3300	333	31/12/2025 13:27:03	180001293	"ALGO"
31/12/2025 13:27:03	3.3200	1,000	31/12/2025 13:27:03	180001294
31/12/2025 13:27:03	3.3200	319	31/12/2025 13:27:03	180001295	"ALGO"
31/12/2025 13:26:49	3.4000	106	31/12/2025 13:26:49	180001284
31/12/2025 13:12:01	3.4500	310	31/12/2025 13:12:01	180001212	"ALGO"
31/12/2025 12:59:16	3.3100	10	31/12/2025 12:59:16	180001136
31/12/2025 12:58:37	3.3000	2,093	31/12/2025 12:58:37	180001132
31/12/2025 12:57:44	3.3000	150	31/12/2025 12:57:44	180001131
31/12/2025 12:57:34	3.3000	100	31/12/2025 12:57:34	180001130
31/12/2025 12:56:48	3.3800	19	31/12/2025 12:56:48	180001120	"ALGO"
31/12/2025 12:56:48	3.3400	750	31/12/2025 12:56:48	180001124
31/12/2025 12:56:48	3.3000	400	31/12/2025 12:56:48	180001125
31/12/2025 12:56:48	3.3000	1,515	31/12/2025 12:56:48	180001126
31/12/2025 12:56:48	3.3000	770	31/12/2025 12:56:48	180001127
31/12/2025 12:56:48	3.3800	248	31/12/2025 12:56:48	180001119	"ALGO"
31/12/2025 12:56:48	3.3800	40	31/12/2025 12:56:48	180001121
31/12/2025 12:56:48	3.3600	900	31/12/2025 12:56:48	180001122
31/12/2025 12:56:48	3.3400	3,015	31/12/2025 12:56:48	180001123
31/12/2025 12:54:29	3.3800	148	31/12/2025 12:54:29	180001108	"ALGO"
31/12/2025 12:54:29	3.3900	2	31/12/2025 12:54:29	180001107	"ALGO"
31/12/2025 12:54:29	3.3900	350	31/12/2025 12:54:29	180001106	"ALGO"
31/12/2025 12:10:31	3.4900	200	31/12/2025 12:10:31	180000956	"ALGO"
31/12/2025 12:03:02	3.3900	97	31/12/2025 12:03:02	180000935	"ALGO"
31/12/2025 12:03:02	3.4200	1,000	31/12/2025 12:03:02	180000934
31/12/2025 12:03:02	3.4300	93	31/12/2025 12:03:02	180000933	"ALGO"
31/12/2025 12:03:02	3.4300	500	31/12/2025 12:03:02	180000932	"ALGO"
31/12/2025 12:01:30	3.5000	81	31/12/2025 12:01:30	180000917	"ALGO"
31/12/2025 12:01:30	3.5000	177	31/12/2025 12:01:30	180000916
31/12/2025 12:00:06	3.5000	223	31/12/2025 12:00:06	180000872
31/12/2025 11:49:35	3.5000	33	31/12/2025 11:49:35	180000824	"ALGO"
31/12/2025 11:49:35	3.5000	593	31/12/2025 11:49:35	180000823
31/12/2025 11:45:05	3.5000	2,000	31/12/2025 11:45:05	180000817	"ALGO"
31/12/2025 11:28:40	3.5000	1,000	31/12/2025 11:28:40	180000740
31/12/2025 11:15:42	3.5200	90	31/12/2025 11:15:42	180000684
31/12/2025 11:11:20	3.5200	63	31/12/2025 11:11:20	180000658	"ALGO"
31/12/2025 10:38:59	3.5000	500	31/12/2025 10:38:59	180000546
31/12/2025 10:28:13	3.5000	907	31/12/2025 10:28:13	180000496
31/12/2025 10:18:55	3.4900	162	31/12/2025 10:18:55	180000473	"ALGO"
31/12/2025 10:18:55	3.5000	8	31/12/2025 10:18:55	180000474
31/12/2025 10:13:15	3.4900	90	31/12/2025 10:13:15	180000454	"ALGO"
31/12/2025 09:22:04	3.5000	500	31/12/2025 09:22:04	180000221
31/12/2025 09:22:04	3.4900	500	31/12/2025 09:22:04	180000220	"ALGO"
31/12/2025 09:01:04	3.5300	5	31/12/2025 09:01:04	180000111	"ALGO"
31/12/2025 09:00:01	3.3900	252	31/12/2025 09:00:01	180000045	"ALGO"

The prices of these securities are expressed in euros.

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