Session Trades

Name	ISIN	Trading Venue
ENDURANCE MOTIVE	ES0105589008	GROW

Date & Time	Price	Volume	Publication Date & Time	Operation Code	Flags
23/12/2025 17:35:28	3.6000	1,000	23/12/2025 17:35:28	180001457
23/12/2025 17:35:28	3.6000	30	23/12/2025 17:35:28	180001458
23/12/2025 17:35:28	3.6000	1,050	23/12/2025 17:35:28	180001459
23/12/2025 17:35:28	3.6000	513	23/12/2025 17:35:28	180001460
23/12/2025 17:35:28	3.6000	408	23/12/2025 17:35:28	180001461	"ALGO"
23/12/2025 17:29:47	3.5700	837	23/12/2025 17:29:47	180001422
23/12/2025 17:29:40	3.5700	570	23/12/2025 17:29:40	180001417
23/12/2025 17:29:35	3.6000	79	23/12/2025 17:29:35	180001415	"ALGO"
23/12/2025 17:29:35	3.6000	500	23/12/2025 17:29:35	180001416
23/12/2025 17:18:45	3.6000	211	23/12/2025 17:18:45	180001366	"ALGO"
23/12/2025 17:17:14	3.5700	289	23/12/2025 17:17:14	180001364
23/12/2025 17:05:01	3.5700	84	23/12/2025 17:05:01	180001309	"ALGO"
23/12/2025 17:05:01	3.5700	5	23/12/2025 17:05:01	180001310
23/12/2025 17:05:01	3.5700	11	23/12/2025 17:05:01	180001311
23/12/2025 16:39:48	3.5700	200	23/12/2025 16:39:48	180001247	"ALGO"
23/12/2025 16:16:49	3.6300	107	23/12/2025 16:16:49	180001214
23/12/2025 15:54:24	3.6300	383	23/12/2025 15:54:24	180001144	"ALGO"
23/12/2025 15:40:44	3.6300	23	23/12/2025 15:40:44	180001097
23/12/2025 13:51:06	3.6400	50	23/12/2025 13:51:06	180000906	"ALGO"
23/12/2025 12:55:20	3.5700	216	23/12/2025 12:55:20	180000830	"ALGO"
23/12/2025 12:01:26	3.6500	9	23/12/2025 12:01:26	180000696	"ALGO"
23/12/2025 12:01:26	3.6500	891	23/12/2025 12:01:26	180000697
23/12/2025 11:58:17	3.6500	9	23/12/2025 11:58:17	180000672
23/12/2025 11:55:36	3.6500	11	23/12/2025 11:55:36	180000669	"ALGO"
23/12/2025 11:55:15	3.6500	10	23/12/2025 11:55:15	180000668	"ALGO"
23/12/2025 11:54:15	3.6600	50	23/12/2025 11:54:15	180000664
23/12/2025 11:53:49	3.6400	1	23/12/2025 11:53:49	180000662
23/12/2025 11:53:49	3.5500	49	23/12/2025 11:53:49	180000663
23/12/2025 11:53:40	3.6600	750	23/12/2025 11:53:40	180000660
23/12/2025 11:53:40	3.6600	72	23/12/2025 11:53:40	180000661
23/12/2025 11:44:15	3.6400	61	23/12/2025 11:44:15	180000636
23/12/2025 11:44:15	3.6400	8	23/12/2025 11:44:15	180000637	"ALGO"
23/12/2025 11:42:02	3.6400	634	23/12/2025 11:42:02	180000628
23/12/2025 11:37:50	3.6000	714	23/12/2025 11:37:50	180000624	"ALGO"
23/12/2025 11:37:50	3.6000	52	23/12/2025 11:37:50	180000625	"ALGO"
23/12/2025 11:32:02	3.6000	286	23/12/2025 11:32:02	180000616	"ALGO"
23/12/2025 11:27:41	3.6000	100	23/12/2025 11:27:41	180000607
23/12/2025 11:27:19	3.6400	300	23/12/2025 11:27:19	180000606	"ALGO"
23/12/2025 11:24:36	3.6400	5	23/12/2025 11:24:36	180000599	"ALGO"
23/12/2025 11:23:47	3.6000	454	23/12/2025 11:23:47	180000596
23/12/2025 11:23:47	3.6000	594	23/12/2025 11:23:47	180000597
23/12/2025 11:23:47	3.6000	66	23/12/2025 11:23:47	180000598	"ALGO"
23/12/2025 11:06:31	3.6000	1,000	23/12/2025 11:06:31	180000569	"ALGO"
23/12/2025 11:05:18	3.6000	2,000	23/12/2025 11:05:18	180000565
23/12/2025 10:44:28	3.6000	700	23/12/2025 10:44:28	180000512
23/12/2025 10:44:28	3.6000	5,500	23/12/2025 10:44:28	180000513
23/12/2025 10:44:28	3.6300	346	23/12/2025 10:44:28	180000511
23/12/2025 10:43:39	3.6300	454	23/12/2025 10:43:39	180000510	"ALGO"
23/12/2025 10:43:08	3.6400	500	23/12/2025 10:43:08	180000509	"ALGO"
23/12/2025 10:43:08	3.6500	46	23/12/2025 10:43:08	180000508	"ALGO"
23/12/2025 10:43:04	3.6500	754	23/12/2025 10:43:04	180000507	"ALGO"
23/12/2025 10:42:59	3.6600	246	23/12/2025 10:42:59	180000503	"ALGO"
23/12/2025 10:42:59	3.6700	238	23/12/2025 10:42:59	180000501	"ALGO"
23/12/2025 10:42:59	3.6600	762	23/12/2025 10:42:59	180000502	"ALGO"
23/12/2025 10:42:54	3.6800	1,627	23/12/2025 10:42:54	180000500
23/12/2025 10:42:15	3.6900	8	23/12/2025 10:42:15	180000497	"ALGO"
23/12/2025 10:42:15	3.6900	1,417	23/12/2025 10:42:15	180000496	"ALGO"
23/12/2025 10:42:11	3.6900	1,000	23/12/2025 10:42:11	180000495	"ALGO"
23/12/2025 10:41:37	3.6900	6,500	23/12/2025 10:41:37	180000492	"ALGO"
23/12/2025 10:37:43	3.6900	1,100	23/12/2025 10:37:43	180000480	"ALGO"
23/12/2025 10:36:21	3.6900	1,000	23/12/2025 10:36:21	180000478	"ALGO"
23/12/2025 10:36:17	3.7200	5,287	23/12/2025 10:36:17	180000477	"ALGO"
23/12/2025 10:33:38	3.7500	11	23/12/2025 10:33:38	180000471
23/12/2025 10:33:38	3.7500	1	23/12/2025 10:33:38	180000472	"ALGO"
23/12/2025 10:33:38	3.7700	88	23/12/2025 10:33:38	180000473	"ALGO"
23/12/2025 10:30:19	3.7500	15	23/12/2025 10:30:19	180000466	"ALGO"
23/12/2025 10:26:52	3.7500	1,000	23/12/2025 10:26:52	180000460	"ALGO"
23/12/2025 10:26:48	3.7300	6	23/12/2025 10:26:48	180000454	"ALGO"
23/12/2025 10:26:48	3.7400	1,034	23/12/2025 10:26:48	180000455
23/12/2025 10:26:48	3.7400	1,100	23/12/2025 10:26:48	180000456
23/12/2025 10:26:48	3.7400	424	23/12/2025 10:26:48	180000457
23/12/2025 10:26:48	3.7500	3,003	23/12/2025 10:26:48	180000458
23/12/2025 10:26:48	3.7300	673	23/12/2025 10:26:48	180000453	"ALGO"
23/12/2025 10:26:48	3.7500	474	23/12/2025 10:26:48	180000459
23/12/2025 10:24:51	3.7200	56	23/12/2025 10:24:51	180000451	"ALGO"
23/12/2025 10:23:12	3.7200	100	23/12/2025 10:23:12	180000448
23/12/2025 10:19:27	3.7200	15	23/12/2025 10:19:27	180000435	"ALGO"
23/12/2025 10:19:27	3.7200	261	23/12/2025 10:19:27	180000436
23/12/2025 10:19:27	3.7200	995	23/12/2025 10:19:27	180000434	"ALGO"
23/12/2025 10:08:12	3.7200	5	23/12/2025 10:08:12	180000415	"ALGO"
23/12/2025 09:53:44	3.7000	500	23/12/2025 09:53:44	180000381	"ALGO"
23/12/2025 09:53:44	3.6900	338	23/12/2025 09:53:44	180000382
23/12/2025 09:53:44	3.6700	162	23/12/2025 09:53:44	180000383	"ALGO"
23/12/2025 09:51:38	3.7300	460	23/12/2025 09:51:38	180000372	"ALGO"
23/12/2025 09:51:38	3.7300	13	23/12/2025 09:51:38	180000373	"ALGO"
23/12/2025 09:51:38	3.7300	77	23/12/2025 09:51:38	180000374	"ALGO"
23/12/2025 09:47:44	3.7000	423	23/12/2025 09:47:44	180000348
23/12/2025 09:47:44	3.7200	202	23/12/2025 09:47:44	180000344	"ALGO"
23/12/2025 09:47:44	3.7200	500	23/12/2025 09:47:44	180000345
23/12/2025 09:47:44	3.7100	500	23/12/2025 09:47:44	180000346
23/12/2025 09:47:44	3.7000	729	23/12/2025 09:47:44	180000347
23/12/2025 09:45:07	3.7400	500	23/12/2025 09:45:07	180000330	"ALGO"
23/12/2025 09:38:38	3.7600	40	23/12/2025 09:38:38	180000303	"ALGO"
23/12/2025 09:36:58	3.7200	298	23/12/2025 09:36:58	180000290	"ALGO"
23/12/2025 09:36:58	3.7500	2	23/12/2025 09:36:58	180000289
23/12/2025 09:36:58	3.7600	500	23/12/2025 09:36:58	180000287
23/12/2025 09:36:58	3.7700	700	23/12/2025 09:36:58	180000288	"ALGO"
23/12/2025 09:35:55	3.7600	6	23/12/2025 09:35:55	180000284	"ALGO"
23/12/2025 09:35:33	3.7600	156	23/12/2025 09:35:33	180000279	"ALGO"
23/12/2025 09:35:30	3.7600	6	23/12/2025 09:35:30	180000277	"ALGO"

The prices of these securities are expressed in euros.

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