Session Trades

Name	ISIN	Trading Venue
ENDURANCE MOTIVE	ES0105589008	GROW

Date & Time	Price	Volume	Publication Date & Time	Operation Code	Flags
15/06/2026 14:35:34	3.0300	1,000	15/06/2026 14:35:34	180000605
15/06/2026 14:28:09	3.0500	330	15/06/2026 14:28:09	180000600
15/06/2026 14:24:28	3.0300	646	15/06/2026 14:24:28	180000595
15/06/2026 13:02:09	2.9400	966	15/06/2026 13:02:09	180000521
15/06/2026 13:02:09	3.0000	376	15/06/2026 13:02:09	180000517	"ALGO"
15/06/2026 13:02:09	2.9700	400	15/06/2026 13:02:09	180000518
15/06/2026 13:02:09	2.9700	40	15/06/2026 13:02:09	180000519
15/06/2026 13:02:09	2.9400	184	15/06/2026 13:02:09	180000520
15/06/2026 12:18:49	3.0000	200	15/06/2026 12:18:49	180000459
15/06/2026 12:18:49	2.9700	100	15/06/2026 12:18:49	180000460
15/06/2026 11:41:28	3.0000	1,700	15/06/2026 11:41:28	180000358
15/06/2026 11:41:28	3.0000	250	15/06/2026 11:41:28	180000359
15/06/2026 11:41:28	3.0000	50	15/06/2026 11:41:28	180000360
15/06/2026 09:30:22	2.9800	251	15/06/2026 09:30:22	180000126
15/06/2026 09:24:37	2.9800	749	15/06/2026 09:24:37	180000103
15/06/2026 09:24:08	2.9800	251	15/06/2026 09:24:08	180000102
15/06/2026 09:00:23	3.0000	35	15/06/2026 09:00:23	180000010	"ALGO"
15/06/2026 09:00:23	3.0000	465	15/06/2026 09:00:23	180000009	"ALGO"

The prices of these securities are expressed in euros.

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