Session Trades

Name	ISIN	Trading Venue
ENDURANCE MOTIVE	ES0105589008	GROW

Date & Time	Price	Volume	Publication Date & Time	Operation Code	Flags
08/01/2026 16:17:20	3.3300	11	08/01/2026 16:17:20	180001039	"ALGO"
08/01/2026 16:17:05	3.3300	3	08/01/2026 16:17:05	180001038	"ALGO"
08/01/2026 16:16:57	3.3300	500	08/01/2026 16:16:57	180001037	"ALGO"
08/01/2026 15:39:23	3.3300	32	08/01/2026 15:39:23	180000954	"ALGO"
08/01/2026 15:32:10	3.3200	925	08/01/2026 15:32:10	180000944	"ALGO"
08/01/2026 14:51:03	3.3200	170	08/01/2026 14:51:03	180000893
08/01/2026 13:12:11	3.3200	455	08/01/2026 13:12:11	180000763	"ALGO"
08/01/2026 12:38:42	3.3200	98	08/01/2026 12:38:42	180000703	"ALGO"
08/01/2026 12:38:18	3.3200	700	08/01/2026 12:38:18	180000702	"ALGO"
08/01/2026 12:37:28	3.3200	400	08/01/2026 12:37:28	180000701	"ALGO"
08/01/2026 12:36:19	3.3200	1,000	08/01/2026 12:36:19	180000700
08/01/2026 12:34:18	3.3200	802	08/01/2026 12:34:18	180000694
08/01/2026 11:56:38	3.3300	5	08/01/2026 11:56:38	180000608	"ALGO"
08/01/2026 11:33:47	3.2600	619	08/01/2026 11:33:47	180000563
08/01/2026 11:26:26	3.2600	1,000	08/01/2026 11:26:26	180000551
08/01/2026 11:08:24	3.2800	6	08/01/2026 11:08:24	180000519	"ALGO"
08/01/2026 11:08:24	3.2800	146	08/01/2026 11:08:24	180000518
08/01/2026 10:40:31	3.3300	5	08/01/2026 10:40:31	180000455	"ALGO"
08/01/2026 10:24:18	3.2800	854	08/01/2026 10:24:18	180000423
08/01/2026 10:24:18	3.3000	82	08/01/2026 10:24:18	180000422	"ALGO"
08/01/2026 10:24:18	3.3000	64	08/01/2026 10:24:18	180000421
08/01/2026 09:13:56	3.3000	1,000	08/01/2026 09:13:56	180000127
08/01/2026 09:02:30	3.3000	2,000	08/01/2026 09:02:30	180000063
08/01/2026 09:00:10	3.3300	188	08/01/2026 09:00:10	180000053	"ALGO"

The prices of these securities are expressed in euros.

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