Session Trades

Name	ISIN	Trading Venue
ENDURANCE MOTIVE	ES0105589008	GROW

Date & Time	Price	Volume	Publication Date & Time	Operation Code	Flags
26/04/2024 17:35:26	1.3450	260	26/04/2024 17:35:26	180001836	"ALGO"
26/04/2024 16:59:45	1.3450	500	26/04/2024 16:59:45	180001695
26/04/2024 16:44:51	1.3350	1,333	26/04/2024 16:44:51	180001671	"ALGO"
26/04/2024 16:28:01	1.3650	512	26/04/2024 16:28:01	180001653	"ALGO"
26/04/2024 16:21:04	1.3400	11,478	26/04/2024 16:21:04	180001638	"ALGO"
26/04/2024 12:57:55	1.3350	2,000	26/04/2024 12:57:55	180000968
26/04/2024 12:57:09	1.3400	266	26/04/2024 12:57:09	180000964	"ALGO"
26/04/2024 12:56:51	1.3400	1,034	26/04/2024 12:56:51	180000958	"ALGO"
26/04/2024 12:45:55	1.3300	7,500	26/04/2024 12:45:55	180000923	"ALGO"
26/04/2024 12:42:26	1.3500	1,000	26/04/2024 12:42:26	180000912	"ALGO"
26/04/2024 12:36:32	1.3300	1,200	26/04/2024 12:36:32	180000892
26/04/2024 12:36:18	1.3400	500	26/04/2024 12:36:18	180000889
26/04/2024 12:36:18	1.3400	1,000	26/04/2024 12:36:18	180000890
26/04/2024 12:36:00	1.3450	1,300	26/04/2024 12:36:00	180000882
26/04/2024 12:17:17	1.3400	1,500	26/04/2024 12:17:17	180000807
26/04/2024 12:10:05	1.3500	1,819	26/04/2024 12:10:05	180000801
26/04/2024 12:09:53	1.3500	215	26/04/2024 12:09:53	180000799
26/04/2024 12:09:53	1.3500	966	26/04/2024 12:09:53	180000800	"ALGO"
26/04/2024 11:34:32	1.3600	170	26/04/2024 11:34:32	180000643	"ALGO"
26/04/2024 11:34:32	1.3600	1,200	26/04/2024 11:34:32	180000644	"ALGO"
26/04/2024 11:34:32	1.3500	1,630	26/04/2024 11:34:32	180000645
26/04/2024 11:16:16	1.3700	2,000	26/04/2024 11:16:16	180000602
26/04/2024 11:08:24	1.3700	3,978	26/04/2024 11:08:24	180000591
26/04/2024 11:08:07	1.3700	4,022	26/04/2024 11:08:07	180000590
26/04/2024 11:06:51	1.3650	1,318	26/04/2024 11:06:51	180000585
26/04/2024 11:06:51	1.3700	1,950	26/04/2024 11:06:51	180000586
26/04/2024 11:05:17	1.3700	50	26/04/2024 11:05:17	180000583
26/04/2024 10:58:28	1.3800	5,800	26/04/2024 10:58:28	180000560	"ALGO"
26/04/2024 10:58:28	1.3700	1,100	26/04/2024 10:58:28	180000561
26/04/2024 10:26:00	1.4300	100	26/04/2024 10:26:00	180000468	"ALGO"
26/04/2024 10:24:51	1.3750	500	26/04/2024 10:24:51	180000461	"ALGO"
26/04/2024 10:24:51	1.3700	850	26/04/2024 10:24:51	180000462
26/04/2024 09:45:33	1.4300	942	26/04/2024 09:45:33	180000291	"ALGO"
26/04/2024 09:45:33	1.4350	933	26/04/2024 09:45:33	180000292
26/04/2024 09:45:33	1.4350	625	26/04/2024 09:45:33	180000293
26/04/2024 09:00:31	1.4350	50	26/04/2024 09:00:31	180000068

The prices of these securities are expressed in euros.

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