Session Trades

Name	ISIN	Trading Venue
ENDURANCE MOTIVE	ES0105589008	GROW

Date & Time	Price	Volume	Publication Date & Time	Operation Code	Flags
28/11/2025 17:35:09	3.7500	665	28/11/2025 17:35:09	180001494
28/11/2025 17:35:09	3.7500	1	28/11/2025 17:35:09	180001495	"ALGO"
28/11/2025 17:35:09	3.7500	1,334	28/11/2025 17:35:09	180001496
28/11/2025 17:35:09	3.7500	500	28/11/2025 17:35:09	180001497
28/11/2025 17:29:58	3.7500	400	28/11/2025 17:29:58	180001469
28/11/2025 17:27:32	3.8200	40	28/11/2025 17:27:32	180001437
28/11/2025 17:27:32	3.8200	3	28/11/2025 17:27:32	180001438	"ALGO"
28/11/2025 17:27:32	3.8200	57	28/11/2025 17:27:32	180001439
28/11/2025 17:24:06	3.8200	100	28/11/2025 17:24:06	180001397
28/11/2025 17:21:55	3.8200	10	28/11/2025 17:21:55	180001386	"ALGO"
28/11/2025 17:16:45	3.7600	14	28/11/2025 17:16:45	180001359	"ALGO"
28/11/2025 17:16:45	3.7600	150	28/11/2025 17:16:45	180001360
28/11/2025 17:16:45	3.7500	336	28/11/2025 17:16:45	180001361
28/11/2025 17:15:43	3.8300	80	28/11/2025 17:15:43	180001358
28/11/2025 17:13:33	3.8200	208	28/11/2025 17:13:33	180001350
28/11/2025 17:13:33	3.8300	102	28/11/2025 17:13:33	180001351
28/11/2025 16:39:38	3.8300	350	28/11/2025 16:39:38	180001227
28/11/2025 16:39:38	3.7600	650	28/11/2025 16:39:38	180001228
28/11/2025 16:33:42	3.8300	500	28/11/2025 16:33:42	180001226
28/11/2025 16:09:58	3.8300	52	28/11/2025 16:09:58	180001122	"ALGO"
28/11/2025 16:09:58	3.8300	1	28/11/2025 16:09:58	180001123	"ALGO"
28/11/2025 16:09:56	3.8200	947	28/11/2025 16:09:56	180001121	"ALGO"
28/11/2025 15:54:32	3.8200	53	28/11/2025 15:54:32	180001055
28/11/2025 15:35:15	3.8300	198	28/11/2025 15:35:15	180001040
28/11/2025 14:50:27	3.8200	5	28/11/2025 14:50:27	180000992	"ALGO"
28/11/2025 14:49:56	3.8200	100	28/11/2025 14:49:56	180000991
28/11/2025 13:48:20	3.8300	250	28/11/2025 13:48:20	180000925
28/11/2025 13:28:49	3.8200	11	28/11/2025 13:28:49	180000895	"ALGO"
28/11/2025 13:28:43	3.8200	1,500	28/11/2025 13:28:43	180000894	"ALGO"
28/11/2025 13:26:43	3.8200	400	28/11/2025 13:26:43	180000893
28/11/2025 13:26:39	3.8200	291	28/11/2025 13:26:39	180000892
28/11/2025 13:18:27	3.8200	500	28/11/2025 13:18:27	180000872	"ALGO"
28/11/2025 13:18:01	3.8200	636	28/11/2025 13:18:01	180000864
28/11/2025 13:18:01	3.8200	4	28/11/2025 13:18:01	180000865	"ALGO"
28/11/2025 13:12:22	3.8100	355	28/11/2025 13:12:22	180000827
28/11/2025 13:12:22	3.8100	11	28/11/2025 13:12:22	180000828	"ALGO"
28/11/2025 13:12:22	3.8200	34	28/11/2025 13:12:22	180000829
28/11/2025 13:06:37	3.8000	345	28/11/2025 13:06:37	180000820
28/11/2025 13:05:11	3.7900	45	28/11/2025 13:05:11	180000817
28/11/2025 13:05:11	3.7900	10	28/11/2025 13:05:11	180000818	"ALGO"
28/11/2025 13:05:11	3.7900	200	28/11/2025 13:05:11	180000819
28/11/2025 12:14:34	3.7900	650	28/11/2025 12:14:34	180000725
28/11/2025 12:08:57	3.7900	5	28/11/2025 12:08:57	180000719	"ALGO"
28/11/2025 12:07:22	3.7500	496	28/11/2025 12:07:22	180000716
28/11/2025 12:07:22	3.7500	30	28/11/2025 12:07:22	180000717	"ALGO"
28/11/2025 12:07:22	3.7500	600	28/11/2025 12:07:22	180000718	"ALGO"
28/11/2025 11:01:53	3.7500	117	28/11/2025 11:01:53	180000614
28/11/2025 10:33:54	3.7500	30	28/11/2025 10:33:54	180000548
28/11/2025 10:12:25	3.7100	700	28/11/2025 10:12:25	180000480
28/11/2025 10:12:25	3.7000	1,300	28/11/2025 10:12:25	180000481
28/11/2025 09:56:18	3.7500	13	28/11/2025 09:56:18	180000408	"ALGO"
28/11/2025 09:56:18	3.7500	1,487	28/11/2025 09:56:18	180000409
28/11/2025 09:54:58	3.7500	38	28/11/2025 09:54:58	180000402	"ALGO"
28/11/2025 09:54:58	3.7500	962	28/11/2025 09:54:58	180000403
28/11/2025 09:39:35	3.7500	5	28/11/2025 09:39:35	180000351	"ALGO"
28/11/2025 09:24:32	3.7700	1,614	28/11/2025 09:24:32	180000268	"ALGO"
28/11/2025 09:24:32	3.7600	1,500	28/11/2025 09:24:32	180000269
28/11/2025 09:24:32	3.7400	700	28/11/2025 09:24:32	180000270
28/11/2025 09:24:32	3.7300	700	28/11/2025 09:24:32	180000271	"ALGO"
28/11/2025 09:24:32	3.7200	680	28/11/2025 09:24:32	180000272
28/11/2025 09:24:32	3.6800	276	28/11/2025 09:24:32	180000273	"ALGO"
28/11/2025 09:24:32	3.6600	500	28/11/2025 09:24:32	180000274	"ALGO"
28/11/2025 09:24:32	3.6500	1,500	28/11/2025 09:24:32	180000275	"ALGO"
28/11/2025 09:24:32	3.6400	700	28/11/2025 09:24:32	180000276
28/11/2025 09:24:32	3.6300	3,000	28/11/2025 09:24:32	180000277
28/11/2025 09:24:32	3.5600	400	28/11/2025 09:24:32	180000278
28/11/2025 09:24:32	3.5600	430	28/11/2025 09:24:32	180000279
28/11/2025 09:21:34	3.8700	5	28/11/2025 09:21:34	180000253	"ALGO"
28/11/2025 09:14:35	3.7600	66	28/11/2025 09:14:35	180000208	"ALGO"
28/11/2025 09:14:35	3.7600	989	28/11/2025 09:14:35	180000209	"ALGO"
28/11/2025 09:12:50	3.9500	600	28/11/2025 09:12:50	180000184	"ALGO"
28/11/2025 09:07:45	3.7800	1,000	28/11/2025 09:07:45	180000117	"ALGO"
28/11/2025 09:07:45	3.7900	150	28/11/2025 09:07:45	180000118
28/11/2025 09:07:45	3.7900	2,787	28/11/2025 09:07:45	180000119
28/11/2025 09:07:45	3.8000	1,330	28/11/2025 09:07:45	180000120
28/11/2025 09:07:45	3.9200	3,500	28/11/2025 09:07:45	180000121
28/11/2025 09:07:45	3.9600	700	28/11/2025 09:07:45	180000122	"ALGO"
28/11/2025 09:07:45	3.9600	1,400	28/11/2025 09:07:45	180000123	"ALGO"
28/11/2025 09:07:45	3.9600	998	28/11/2025 09:07:45	180000124	"ALGO"
28/11/2025 09:00:16	3.7900	50	28/11/2025 09:00:16	180000016	"ALGO"

The prices of these securities are expressed in euros.

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