Session Trades

Name	ISIN	Trading Venue
ENDURANCE MOTIVE	ES0105589008	GROW

Date & Time	Price	Volume	Publication Date & Time	Operation Code	Flags
30/01/2026 17:36:03	2.7600	400	30/01/2026 17:36:03	180001269
30/01/2026 17:35:15	2.7600	285	30/01/2026 17:35:15	180001241
30/01/2026 17:35:15	2.7600	355	30/01/2026 17:35:15	180001242
30/01/2026 17:35:15	2.7600	360	30/01/2026 17:35:15	180001243
30/01/2026 17:25:58	2.7600	20	30/01/2026 17:25:58	180001171
30/01/2026 17:25:58	2.7600	1,500	30/01/2026 17:25:58	180001172
30/01/2026 17:24:53	2.8400	310	30/01/2026 17:24:53	180001161
30/01/2026 17:23:47	2.7700	600	30/01/2026 17:23:47	180001153
30/01/2026 17:23:47	2.7700	100	30/01/2026 17:23:47	180001154	"ALGO"
30/01/2026 17:23:47	2.7600	890	30/01/2026 17:23:47	180001155
30/01/2026 17:23:00	2.7800	500	30/01/2026 17:23:00	180001144
30/01/2026 17:20:37	2.8700	35	30/01/2026 17:20:37	180001135
30/01/2026 17:19:22	2.7700	442	30/01/2026 17:19:22	180001127
30/01/2026 17:19:22	2.7700	400	30/01/2026 17:19:22	180001128
30/01/2026 17:02:27	2.8500	326	30/01/2026 17:02:27	180001065	"ALGO"
30/01/2026 17:02:27	2.8800	451	30/01/2026 17:02:27	180001066
30/01/2026 16:46:44	2.8200	167	30/01/2026 16:46:44	180001042
30/01/2026 16:46:44	2.8000	75	30/01/2026 16:46:44	180001043
30/01/2026 16:46:44	2.7700	700	30/01/2026 16:46:44	180001044
30/01/2026 16:46:44	2.7700	58	30/01/2026 16:46:44	180001045
30/01/2026 16:43:42	2.9300	305	30/01/2026 16:43:42	180001041	"ALGO"
30/01/2026 16:43:13	2.8700	300	30/01/2026 16:43:13	180001039
30/01/2026 16:43:13	2.9300	10	30/01/2026 16:43:13	180001040	"ALGO"
30/01/2026 16:37:49	2.8200	7	30/01/2026 16:37:49	180001022	"ALGO"
30/01/2026 16:37:49	2.8700	100	30/01/2026 16:37:49	180001021
30/01/2026 16:37:18	2.8100	363	30/01/2026 16:37:18	180001018	"ALGO"
30/01/2026 16:37:18	2.8100	13	30/01/2026 16:37:18	180001019	"ALGO"
30/01/2026 16:29:42	2.8100	500	30/01/2026 16:29:42	180001001	"ALGO"
30/01/2026 16:28:51	2.8200	137	30/01/2026 16:28:51	180001000	"ALGO"
30/01/2026 16:28:50	2.8300	1,500	30/01/2026 16:28:50	180000999	"ALGO"
30/01/2026 16:21:58	2.9300	5	30/01/2026 16:21:58	180000976	"ALGO"
30/01/2026 16:19:58	2.8200	263	30/01/2026 16:19:58	180000973	"ALGO"
30/01/2026 16:19:58	2.8200	637	30/01/2026 16:19:58	180000972	"ALGO"
30/01/2026 16:10:24	2.8300	1,037	30/01/2026 16:10:24	180000962
30/01/2026 16:10:24	2.8200	963	30/01/2026 16:10:24	180000963
30/01/2026 16:07:48	2.8300	598	30/01/2026 16:07:48	180000952
30/01/2026 16:07:48	2.8400	800	30/01/2026 16:07:48	180000951	"ALGO"
30/01/2026 16:07:48	2.8500	502	30/01/2026 16:07:48	180000950
30/01/2026 16:07:48	2.9000	100	30/01/2026 16:07:48	180000949
30/01/2026 15:01:09	2.9800	5	30/01/2026 15:01:09	180000761	"ALGO"
30/01/2026 14:56:58	2.8300	65	30/01/2026 14:56:58	180000757
30/01/2026 14:56:58	2.9000	865	30/01/2026 14:56:58	180000756
30/01/2026 14:56:58	2.9000	150	30/01/2026 14:56:58	180000755	"ALGO"
30/01/2026 14:56:58	2.9500	350	30/01/2026 14:56:58	180000754
30/01/2026 14:56:58	2.9500	570	30/01/2026 14:56:58	180000753
30/01/2026 14:29:27	2.9500	800	30/01/2026 14:29:27	180000736
30/01/2026 13:52:57	2.9600	600	30/01/2026 13:52:57	180000707	"ALGO"
30/01/2026 12:57:39	2.9800	3,000	30/01/2026 12:57:39	180000663
30/01/2026 12:36:53	2.9800	170	30/01/2026 12:36:53	180000632
30/01/2026 12:29:25	2.9500	775	30/01/2026 12:29:25	180000617	"ALGO"
30/01/2026 12:28:29	2.9500	390	30/01/2026 12:28:29	180000616	"ALGO"
30/01/2026 11:39:43	2.9800	1	30/01/2026 11:39:43	180000519	"ALGO"
30/01/2026 11:39:25	2.9800	2	30/01/2026 11:39:25	180000518	"ALGO"
30/01/2026 11:38:47	2.9800	4	30/01/2026 11:38:47	180000512	"ALGO"
30/01/2026 11:38:16	2.9800	33	30/01/2026 11:38:16	180000511
30/01/2026 11:26:45	2.9500	855	30/01/2026 11:26:45	180000497
30/01/2026 10:49:12	2.9500	5	30/01/2026 10:49:12	180000426	"ALGO"
30/01/2026 10:49:12	2.9600	140	30/01/2026 10:49:12	180000425	"ALGO"
30/01/2026 10:46:56	3.0000	600	30/01/2026 10:46:56	180000416
30/01/2026 10:46:56	3.0000	850	30/01/2026 10:46:56	180000415
30/01/2026 10:46:56	3.0000	1,223	30/01/2026 10:46:56	180000414	"ALGO"
30/01/2026 10:35:26	2.9900	914	30/01/2026 10:35:26	180000369	"ALGO"
30/01/2026 10:35:26	2.9900	809	30/01/2026 10:35:26	180000370
30/01/2026 10:35:26	3.0000	1,777	30/01/2026 10:35:26	180000371	"ALGO"
30/01/2026 10:20:54	2.9900	20	30/01/2026 10:20:54	180000310	"ALGO"
30/01/2026 10:08:47	2.9900	34	30/01/2026 10:08:47	180000276	"ALGO"
30/01/2026 09:53:34	2.9900	460	30/01/2026 09:53:34	180000238
30/01/2026 09:53:34	2.9900	32	30/01/2026 09:53:34	180000239	"ALGO"
30/01/2026 09:50:55	2.9900	30	30/01/2026 09:50:55	180000232
30/01/2026 09:49:12	2.9600	294	30/01/2026 09:49:12	180000226	"ALGO"
30/01/2026 09:36:43	2.9600	506	30/01/2026 09:36:43	180000215	"ALGO"
30/01/2026 09:36:43	2.9600	494	30/01/2026 09:36:43	180000214
30/01/2026 09:36:38	2.9600	31	30/01/2026 09:36:38	180000213	"ALGO"
30/01/2026 09:27:46	2.9600	325	30/01/2026 09:27:46	180000198
30/01/2026 09:27:46	2.9600	175	30/01/2026 09:27:46	180000197	"ALGO"
30/01/2026 09:10:28	2.9600	350	30/01/2026 09:10:28	180000128	"ALGO"
30/01/2026 09:09:09	2.9600	50	30/01/2026 09:09:09	180000120	"ALGO"
30/01/2026 09:00:20	2.9200	400	30/01/2026 09:00:20	180000027	"ALGO"
30/01/2026 09:00:20	2.9200	121	30/01/2026 09:00:20	180000028	"ALGO"
30/01/2026 09:00:20	2.9200	400	30/01/2026 09:00:20	180000029	"ALGO"

The prices of these securities are expressed in euros.

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