Session Trades

Name	ISIN	Trading Venue
ENDURANCE MOTIVE	ES0105589008	GROW

Date & Time	Price	Volume	Publication Date & Time	Operation Code	Flags
11/06/2025 15:56:50	1.5500	225	11/06/2025 15:56:50	180001168
11/06/2025 15:56:50	1.5500	95	11/06/2025 15:56:50	180001169
11/06/2025 15:23:43	1.5050	700	11/06/2025 15:23:43	180001066
11/06/2025 15:23:43	1.5050	1,300	11/06/2025 15:23:43	180001067
11/06/2025 14:09:26	1.5500	175	11/06/2025 14:09:26	180000924	"ALGO"
11/06/2025 14:09:26	1.5500	125	11/06/2025 14:09:26	180000925	"ALGO"
11/06/2025 13:50:43	1.5500	400	11/06/2025 13:50:43	180000899
11/06/2025 13:18:38	1.5100	1,000	11/06/2025 13:18:38	180000867
11/06/2025 13:18:38	1.5050	2,000	11/06/2025 13:18:38	180000868
11/06/2025 13:18:38	1.5050	500	11/06/2025 13:18:38	180000869
11/06/2025 12:27:58	1.5000	391	11/06/2025 12:27:58	180000768
11/06/2025 12:27:53	1.4800	2,000	11/06/2025 12:27:53	180000767
11/06/2025 12:25:12	1.5000	1,700	11/06/2025 12:25:12	180000761
11/06/2025 12:25:12	1.5000	1,000	11/06/2025 12:25:12	180000760
11/06/2025 12:25:12	1.5100	900	11/06/2025 12:25:12	180000759
11/06/2025 12:25:12	1.5200	10,661	11/06/2025 12:25:12	180000758
11/06/2025 12:25:12	1.5200	1,800	11/06/2025 12:25:12	180000757
11/06/2025 12:25:12	1.5350	713	11/06/2025 12:25:12	180000754
11/06/2025 12:25:12	1.5300	1,200	11/06/2025 12:25:12	180000755
11/06/2025 12:25:12	1.5200	135	11/06/2025 12:25:12	180000756
11/06/2025 12:22:09	1.5350	133	11/06/2025 12:22:09	180000745	"ALGO"
11/06/2025 11:06:14	1.5800	200	11/06/2025 11:06:14	180000486	"ALGO"
11/06/2025 10:53:05	1.5350	1,064	11/06/2025 10:53:05	180000433

The prices of these securities are expressed in euros.

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