Session Trades

Name	ISIN	Trading Venue
ENDURANCE MOTIVE	ES0105589008	GROW

Date & Time	Price	Volume	Publication Date & Time	Operation Code	Flags
05/12/2025 17:23:12	3.4800	150	05/12/2025 17:23:12	180001312
05/12/2025 17:23:12	3.5000	250	05/12/2025 17:23:12	180001313
05/12/2025 17:23:12	3.5600	322	05/12/2025 17:23:12	180001314	"ALGO"
05/12/2025 17:23:12	3.6000	278	05/12/2025 17:23:12	180001315
05/12/2025 17:19:17	3.4600	623	05/12/2025 17:19:17	180001297
05/12/2025 17:18:12	3.4800	150	05/12/2025 17:18:12	180001291
05/12/2025 17:18:08	3.5000	81	05/12/2025 17:18:08	180001290
05/12/2025 16:47:13	3.5000	981	05/12/2025 16:47:13	180001173
05/12/2025 16:47:13	3.5000	19	05/12/2025 16:47:13	180001174
05/12/2025 15:49:07	3.5600	222	05/12/2025 15:49:07	180000937
05/12/2025 13:15:28	3.5100	81	05/12/2025 13:15:28	180000679
05/12/2025 13:15:28	3.5000	19	05/12/2025 13:15:28	180000680
05/12/2025 13:12:12	3.5800	5	05/12/2025 13:12:12	180000677	"ALGO"
05/12/2025 12:53:27	3.5500	143	05/12/2025 12:53:27	180000640
05/12/2025 12:53:27	3.5500	5	05/12/2025 12:53:27	180000641	"ALGO"
05/12/2025 12:53:27	3.5300	1,483	05/12/2025 12:53:27	180000642
05/12/2025 12:53:27	3.5100	369	05/12/2025 12:53:27	180000643
05/12/2025 12:26:56	3.6000	5	05/12/2025 12:26:56	180000600	"ALGO"
05/12/2025 12:25:10	3.5600	400	05/12/2025 12:25:10	180000592
05/12/2025 12:25:10	3.5600	19	05/12/2025 12:25:10	180000593	"ALGO"
05/12/2025 12:25:10	3.5500	1,081	05/12/2025 12:25:10	180000594
05/12/2025 10:44:25	3.6000	400	05/12/2025 10:44:25	180000398
05/12/2025 10:42:31	3.5500	400	05/12/2025 10:42:31	180000391
05/12/2025 10:42:31	3.5500	24	05/12/2025 10:42:31	180000392	"ALGO"
05/12/2025 10:42:31	3.5500	76	05/12/2025 10:42:31	180000393
05/12/2025 09:44:19	3.6400	5	05/12/2025 09:44:19	180000199	"ALGO"
05/12/2025 09:43:40	3.6000	381	05/12/2025 09:43:40	180000196
05/12/2025 09:42:53	3.6000	250	05/12/2025 09:42:53	180000193
05/12/2025 09:39:39	3.5300	584	05/12/2025 09:39:39	180000187
05/12/2025 09:39:39	3.5300	35	05/12/2025 09:39:39	180000188	"ALGO"
05/12/2025 09:11:20	3.5300	1,400	05/12/2025 09:11:20	180000092	"ALGO"
05/12/2025 09:01:33	3.5100	800	05/12/2025 09:01:33	180000064
05/12/2025 09:01:33	3.5000	1,700	05/12/2025 09:01:33	180000065
05/12/2025 09:01:33	3.5000	299	05/12/2025 09:01:33	180000066
05/12/2025 09:01:33	3.5000	721	05/12/2025 09:01:33	180000067	"ALGO"
05/12/2025 09:00:29	3.5100	200	05/12/2025 09:00:29	180000053
05/12/2025 09:00:00	3.5300	16	05/12/2025 09:00:00	180000019	"ALGO"

The prices of these securities are expressed in euros.

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