Session Trades

Name	ISIN	Trading Venue
ENDURANCE MOTIVE	ES0105589008	GROW

Date & Time	Price	Volume	Publication Date & Time	Operation Code	Flags
23/10/2025 17:22:49	3.7100	31	23/10/2025 17:22:49	180002638	"ALGO"
23/10/2025 17:22:49	3.8000	19	23/10/2025 17:22:49	180002639	"ALGO"
23/10/2025 17:18:13	3.7100	8	23/10/2025 17:18:13	180002611	"ALGO"
23/10/2025 17:18:11	3.7100	200	23/10/2025 17:18:11	180002610	"ALGO"
23/10/2025 17:16:53	3.7000	239	23/10/2025 17:16:53	180002607	"ALGO"
23/10/2025 17:15:36	3.7100	7	23/10/2025 17:15:36	180002592	"ALGO"
23/10/2025 17:15:34	3.7200	71	23/10/2025 17:15:34	180002591	"ALGO"
23/10/2025 17:15:34	3.7200	1,000	23/10/2025 17:15:34	180002587	"ALGO"
23/10/2025 17:15:34	3.7200	800	23/10/2025 17:15:34	180002588	"ALGO"
23/10/2025 17:15:34	3.7200	1	23/10/2025 17:15:34	180002589	"ALGO"
23/10/2025 17:15:34	3.7100	517	23/10/2025 17:15:34	180002590	"ALGO"
23/10/2025 17:00:44	3.8000	684	23/10/2025 17:00:44	180002543	"ALGO"
23/10/2025 17:00:44	3.8000	1	23/10/2025 17:00:44	180002544	"ALGO"
23/10/2025 16:53:50	3.8600	5	23/10/2025 16:53:50	180002516	"ALGO"
23/10/2025 16:52:55	3.8000	16	23/10/2025 16:52:55	180002512	"ALGO"
23/10/2025 16:42:05	3.8000	1,161	23/10/2025 16:42:05	180002444
23/10/2025 16:32:01	3.8600	5	23/10/2025 16:32:01	180002399	"ALGO"
23/10/2025 16:12:05	3.8000	4	23/10/2025 16:12:05	180002280	"ALGO"
23/10/2025 16:12:05	3.8000	135	23/10/2025 16:12:05	180002279
23/10/2025 16:03:43	3.8000	380	23/10/2025 16:03:43	180002232
23/10/2025 16:02:42	3.8000	595	23/10/2025 16:02:42	180002226
23/10/2025 16:02:42	3.7900	25	23/10/2025 16:02:42	180002225	"ALGO"
23/10/2025 16:02:42	3.7900	500	23/10/2025 16:02:42	180002224
23/10/2025 15:22:39	3.8000	5	23/10/2025 15:22:39	180001777	"ALGO"
23/10/2025 15:18:58	3.7100	378	23/10/2025 15:18:58	180001748
23/10/2025 15:18:58	3.7200	515	23/10/2025 15:18:58	180001747
23/10/2025 15:18:58	3.7400	500	23/10/2025 15:18:58	180001746
23/10/2025 15:18:58	3.7800	502	23/10/2025 15:18:58	180001745
23/10/2025 15:11:21	3.8000	900	23/10/2025 15:11:21	180001674
23/10/2025 15:10:23	3.8000	2,000	23/10/2025 15:10:23	180001664
23/10/2025 15:08:06	3.8000	1,000	23/10/2025 15:08:06	180001632
23/10/2025 15:07:54	3.8100	1,000	23/10/2025 15:07:54	180001631	"ALGO"
23/10/2025 14:58:24	3.8000	1,000	23/10/2025 14:58:24	180001543
23/10/2025 14:57:44	3.8000	100	23/10/2025 14:57:44	180001538
23/10/2025 14:57:44	3.8600	2,400	23/10/2025 14:57:44	180001537
23/10/2025 14:39:26	3.8600	1,000	23/10/2025 14:39:26	180001481	"ALGO"
23/10/2025 14:35:43	3.8700	185	23/10/2025 14:35:43	180001476
23/10/2025 14:35:43	3.8700	23	23/10/2025 14:35:43	180001475	"ALGO"
23/10/2025 14:35:43	3.8700	352	23/10/2025 14:35:43	180001474
23/10/2025 13:57:07	3.8700	150	23/10/2025 13:57:07	180001371	"ALGO"
23/10/2025 13:20:15	3.8900	5	23/10/2025 13:20:15	180001278	"ALGO"
23/10/2025 13:19:54	3.8700	170	23/10/2025 13:19:54	180001270
23/10/2025 13:19:54	3.7800	143	23/10/2025 13:19:54	180001271
23/10/2025 13:19:54	3.7800	502	23/10/2025 13:19:54	180001272
23/10/2025 13:19:54	3.7800	1,000	23/10/2025 13:19:54	180001273	"ALGO"
23/10/2025 13:19:54	3.7200	185	23/10/2025 13:19:54	180001274
23/10/2025 13:07:52	3.8700	84	23/10/2025 13:07:52	180001171	"ALGO"
23/10/2025 13:07:52	3.8700	26	23/10/2025 13:07:52	180001172	"ALGO"
23/10/2025 13:02:09	3.8700	746	23/10/2025 13:02:09	180001141	"ALGO"
23/10/2025 12:58:49	3.9000	5	23/10/2025 12:58:49	180001132	"ALGO"
23/10/2025 12:58:18	3.8700	986	23/10/2025 12:58:18	180001127
23/10/2025 12:58:18	3.8700	200	23/10/2025 12:58:18	180001128
23/10/2025 12:58:18	3.8700	68	23/10/2025 12:58:18	180001129	"ALGO"
23/10/2025 12:19:54	3.8700	5	23/10/2025 12:19:54	180001008	"ALGO"
23/10/2025 12:18:14	3.8100	123	23/10/2025 12:18:14	180000991
23/10/2025 12:18:14	3.7800	377	23/10/2025 12:18:14	180000992
23/10/2025 10:43:32	3.8700	5	23/10/2025 10:43:32	180000422	"ALGO"
23/10/2025 10:42:08	3.8100	560	23/10/2025 10:42:08	180000418
23/10/2025 10:42:08	3.8100	500	23/10/2025 10:42:08	180000419
23/10/2025 10:42:08	3.8100	600	23/10/2025 10:42:08	180000420	"ALGO"
23/10/2025 10:42:08	3.8100	12	23/10/2025 10:42:08	180000421	"ALGO"
23/10/2025 09:56:11	3.7900	50	23/10/2025 09:56:11	180000242

The prices of these securities are expressed in euros.

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