Session Trades

Name	ISIN	Trading Venue
ENDURANCE MOTIVE	ES0105589008	GROW

Date & Time	Price	Volume	Publication Date & Time	Operation Code	Flags
22/01/2026 17:35:16	3.2700	10	22/01/2026 17:35:16	180001451	"ALGO"
22/01/2026 15:38:27	3.2500	1	22/01/2026 15:38:27	180001052
22/01/2026 15:21:28	3.2500	10	22/01/2026 15:21:28	180001033
22/01/2026 14:43:12	3.2500	30	22/01/2026 14:43:12	180000975
22/01/2026 13:15:16	3.2500	150	22/01/2026 13:15:16	180000683	"ALGO"
22/01/2026 13:15:16	3.2500	152	22/01/2026 13:15:16	180000684	"ALGO"
22/01/2026 13:14:38	3.2700	8	22/01/2026 13:14:38	180000681	"ALGO"
22/01/2026 12:30:19	3.2500	107	22/01/2026 12:30:19	180000634	"ALGO"
22/01/2026 11:59:01	3.1600	286	22/01/2026 11:59:01	180000550	"ALGO"
22/01/2026 11:59:01	3.1700	36	22/01/2026 11:59:01	180000549	"ALGO"
22/01/2026 11:59:01	3.1700	400	22/01/2026 11:59:01	180000548
22/01/2026 11:39:48	3.2500	30	22/01/2026 11:39:48	180000479
22/01/2026 11:15:36	3.1600	62	22/01/2026 11:15:36	180000446	"ALGO"
22/01/2026 11:15:36	3.1600	238	22/01/2026 11:15:36	180000445	"ALGO"
22/01/2026 11:03:41	3.3200	5	22/01/2026 11:03:41	180000409	"ALGO"
22/01/2026 11:02:37	3.1000	102	22/01/2026 11:02:37	180000408
22/01/2026 11:02:37	3.1200	606	22/01/2026 11:02:37	180000407	"ALGO"
22/01/2026 11:02:37	3.1400	820	22/01/2026 11:02:37	180000406
22/01/2026 11:02:37	3.1500	1,000	22/01/2026 11:02:37	180000405
22/01/2026 11:02:37	3.1500	38	22/01/2026 11:02:37	180000404	"ALGO"
22/01/2026 11:02:37	3.1600	500	22/01/2026 11:02:37	180000403
22/01/2026 11:02:37	3.2000	800	22/01/2026 11:02:37	180000402
22/01/2026 11:02:37	3.2000	666	22/01/2026 11:02:37	180000401	"ALGO"
22/01/2026 11:02:37	3.2400	146	22/01/2026 11:02:37	180000400	"ALGO"
22/01/2026 11:02:37	3.2500	106	22/01/2026 11:02:37	180000399	"ALGO"
22/01/2026 11:02:37	3.2500	1,000	22/01/2026 11:02:37	180000398
22/01/2026 11:02:37	3.2500	216	22/01/2026 11:02:37	180000397
22/01/2026 11:00:42	3.3700	5	22/01/2026 11:00:42	180000388	"ALGO"
22/01/2026 11:00:17	3.2500	91	22/01/2026 11:00:17	180000387
22/01/2026 11:00:17	3.2600	519	22/01/2026 11:00:17	180000386	"ALGO"
22/01/2026 11:00:17	3.3000	87	22/01/2026 11:00:17	180000385	"ALGO"
22/01/2026 11:00:17	3.3000	303	22/01/2026 11:00:17	180000384	"ALGO"
22/01/2026 10:46:48	3.3700	296	22/01/2026 10:46:48	180000360
22/01/2026 09:00:23	3.3700	5	22/01/2026 09:00:23	180000021	"ALGO"

The prices of these securities are expressed in euros.

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