Session Trades

Name	ISIN	Trading Venue
ENDURANCE MOTIVE	ES0105589008	GROW

Date & Time	Price	Volume	Publication Date & Time	Operation Code	Flags
29/08/2025 17:35:29	3.7500	175	29/08/2025 17:35:29	180001171
29/08/2025 17:35:29	3.7500	75	29/08/2025 17:35:29	180001172
29/08/2025 17:35:29	3.7500	725	29/08/2025 17:35:29	180001173
29/08/2025 17:35:29	3.7500	588	29/08/2025 17:35:29	180001174
29/08/2025 17:35:29	3.7500	407	29/08/2025 17:35:29	180001175
29/08/2025 17:35:29	3.7500	93	29/08/2025 17:35:29	180001176	"ALGO"
29/08/2025 17:29:37	3.8500	50	29/08/2025 17:29:37	180001141	"ALGO"
29/08/2025 17:27:45	3.7500	200	29/08/2025 17:27:45	180001123	"ALGO"
29/08/2025 17:27:45	3.7600	120	29/08/2025 17:27:45	180001121
29/08/2025 17:27:45	3.7500	80	29/08/2025 17:27:45	180001122
29/08/2025 17:27:38	3.8500	50	29/08/2025 17:27:38	180001119	"ALGO"
29/08/2025 17:22:56	3.8000	250	29/08/2025 17:22:56	180001086
29/08/2025 17:19:55	3.8600	12	29/08/2025 17:19:55	180001070
29/08/2025 17:19:55	3.8600	488	29/08/2025 17:19:55	180001069
29/08/2025 17:18:28	3.8600	12	29/08/2025 17:18:28	180001063
29/08/2025 17:08:59	3.8000	81	29/08/2025 17:08:59	180000995
29/08/2025 17:06:15	3.8000	487	29/08/2025 17:06:15	180000967
29/08/2025 17:06:15	3.8000	1,013	29/08/2025 17:06:15	180000968
29/08/2025 17:05:46	3.8000	500	29/08/2025 17:05:46	180000963
29/08/2025 17:04:14	3.8100	275	29/08/2025 17:04:14	180000954
29/08/2025 17:04:14	3.8000	325	29/08/2025 17:04:14	180000955
29/08/2025 17:04:14	3.8200	600	29/08/2025 17:04:14	180000953
29/08/2025 16:48:02	3.8900	608	29/08/2025 16:48:02	180000847
29/08/2025 16:27:10	3.9300	250	29/08/2025 16:27:10	180000745
29/08/2025 16:27:10	3.9200	250	29/08/2025 16:27:10	180000746
29/08/2025 16:27:10	3.9200	15	29/08/2025 16:27:10	180000747
29/08/2025 16:27:10	3.9100	600	29/08/2025 16:27:10	180000748
29/08/2025 16:27:10	3.9100	343	29/08/2025 16:27:10	180000749
29/08/2025 16:27:10	3.8900	42	29/08/2025 16:27:10	180000750
29/08/2025 16:09:01	3.9200	300	29/08/2025 16:09:01	180000714	"ALGO"
29/08/2025 16:09:01	3.9200	500	29/08/2025 16:09:01	180000715
29/08/2025 16:09:01	3.9200	81	29/08/2025 16:09:01	180000716
29/08/2025 16:09:01	3.9200	76	29/08/2025 16:09:01	180000717
29/08/2025 15:52:08	3.9600	76	29/08/2025 15:52:08	180000669	"ALGO"
29/08/2025 15:52:08	3.9900	463	29/08/2025 15:52:08	180000670
29/08/2025 15:52:08	3.9900	61	29/08/2025 15:52:08	180000671
29/08/2025 15:15:14	3.9800	298	29/08/2025 15:15:14	180000628
29/08/2025 15:15:14	3.9900	315	29/08/2025 15:15:14	180000629
29/08/2025 15:15:14	3.9900	187	29/08/2025 15:15:14	180000630
29/08/2025 15:14:24	3.9800	10	29/08/2025 15:14:24	180000626
29/08/2025 14:50:36	3.9900	735	29/08/2025 14:50:36	180000619
29/08/2025 14:48:36	3.9300	300	29/08/2025 14:48:36	180000609
29/08/2025 14:48:36	3.9500	331	29/08/2025 14:48:36	180000610	"ALGO"
29/08/2025 14:48:36	3.9500	200	29/08/2025 14:48:36	180000611
29/08/2025 14:48:36	3.9500	332	29/08/2025 14:48:36	180000612
29/08/2025 14:48:36	3.9500	360	29/08/2025 14:48:36	180000613
29/08/2025 14:48:36	3.9600	275	29/08/2025 14:48:36	180000614
29/08/2025 14:48:36	3.9600	65	29/08/2025 14:48:36	180000615	"ALGO"
29/08/2025 14:48:36	3.9700	1,102	29/08/2025 14:48:36	180000616
29/08/2025 13:38:22	3.9100	1	29/08/2025 13:38:22	180000550	"ALGO"
29/08/2025 13:38:22	3.9500	699	29/08/2025 13:38:22	180000551	"ALGO"
29/08/2025 12:56:14	3.9100	699	29/08/2025 12:56:14	180000508
29/08/2025 12:55:17	3.8900	1	29/08/2025 12:55:17	180000507
29/08/2025 12:48:59	3.8900	667	29/08/2025 12:48:59	180000502
29/08/2025 12:48:59	3.9000	332	29/08/2025 12:48:59	180000501
29/08/2025 11:07:33	3.9500	299	29/08/2025 11:07:33	180000345
29/08/2025 11:07:33	3.9600	135	29/08/2025 11:07:33	180000346	"ALGO"
29/08/2025 11:07:33	3.9700	116	29/08/2025 11:07:33	180000347
29/08/2025 10:56:07	3.9400	10	29/08/2025 10:56:07	180000336	"ALGO"
29/08/2025 10:56:07	3.8900	33	29/08/2025 10:56:07	180000337	"ALGO"
29/08/2025 10:41:27	3.9600	30	29/08/2025 10:41:27	180000318	"ALGO"
29/08/2025 10:37:07	3.9600	50	29/08/2025 10:37:07	180000313	"ALGO"
29/08/2025 10:29:36	3.9700	175	29/08/2025 10:29:36	180000300
29/08/2025 10:23:39	3.9700	107	29/08/2025 10:23:39	180000294
29/08/2025 10:23:39	3.9700	193	29/08/2025 10:23:39	180000293	"ALGO"
29/08/2025 10:20:29	3.9700	32	29/08/2025 10:20:29	180000277	"ALGO"
29/08/2025 10:07:27	4.0000	398	29/08/2025 10:07:27	180000235	"ALGO"
29/08/2025 10:07:24	3.9800	243	29/08/2025 10:07:24	180000233	"ALGO"
29/08/2025 10:07:24	3.9800	700	29/08/2025 10:07:24	180000232	"ALGO"
29/08/2025 10:07:24	3.9800	510	29/08/2025 10:07:24	180000231	"ALGO"
29/08/2025 10:07:24	3.9500	867	29/08/2025 10:07:24	180000230	"ALGO"
29/08/2025 10:06:41	3.9500	66	29/08/2025 10:06:41	180000222
29/08/2025 10:06:41	3.9500	334	29/08/2025 10:06:41	180000221
29/08/2025 09:59:39	3.9100	1,265	29/08/2025 09:59:39	180000212	"ALGO"
29/08/2025 09:59:27	3.9100	1,453	29/08/2025 09:59:27	180000210	"ALGO"
29/08/2025 09:59:27	3.9100	294	29/08/2025 09:59:27	180000209	"ALGO"
29/08/2025 09:59:27	3.9100	253	29/08/2025 09:59:27	180000208	"ALGO"
29/08/2025 09:40:02	3.9500	50	29/08/2025 09:40:02	180000164	"ALGO"
29/08/2025 09:39:30	3.8600	294	29/08/2025 09:39:30	180000162
29/08/2025 09:37:05	3.8500	15	29/08/2025 09:37:05	180000152
29/08/2025 09:00:06	3.8600	206	29/08/2025 09:00:06	180000052	"ALGO"
29/08/2025 09:00:06	3.8500	502	29/08/2025 09:00:06	180000051	"ALGO"
29/08/2025 09:00:04	3.8600	500	29/08/2025 09:00:04	180000015

The prices of these securities are expressed in euros.

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