Session Trades

Name	ISIN	Trading Venue
ENDURANCE MOTIVE	ES0105589008	GROW

Date & Time	Price	Volume	Publication Date & Time	Operation Code	Flags
14/11/2025 17:35:21	3.5600	100	14/11/2025 17:35:21	180001410
14/11/2025 17:35:21	3.5600	300	14/11/2025 17:35:21	180001411
14/11/2025 17:35:21	3.5600	200	14/11/2025 17:35:21	180001412
14/11/2025 17:35:21	3.5600	11	14/11/2025 17:35:21	180001413
14/11/2025 17:28:57	3.6000	500	14/11/2025 17:28:57	180001392
14/11/2025 17:15:14	3.6200	5	14/11/2025 17:15:14	180001351	"ALGO"
14/11/2025 16:54:25	3.5600	501	14/11/2025 16:54:25	180001305
14/11/2025 16:35:14	3.6200	1,225	14/11/2025 16:35:14	180001256
14/11/2025 16:35:14	3.6200	47	14/11/2025 16:35:14	180001257	"ALGO"
14/11/2025 16:28:50	3.6200	275	14/11/2025 16:28:50	180001252
14/11/2025 16:09:25	3.6700	5	14/11/2025 16:09:25	180001219	"ALGO"
14/11/2025 16:07:23	3.5900	1,000	14/11/2025 16:07:23	180001209
14/11/2025 16:07:23	3.5800	1,000	14/11/2025 16:07:23	180001210	"ALGO"
14/11/2025 16:07:23	3.5700	500	14/11/2025 16:07:23	180001211
14/11/2025 16:07:23	3.5700	460	14/11/2025 16:07:23	180001212
14/11/2025 15:55:50	3.6700	135	14/11/2025 15:55:50	180001142	"ALGO"
14/11/2025 15:18:47	3.6900	30	14/11/2025 15:18:47	180001094	"ALGO"
14/11/2025 14:46:22	3.6500	718	14/11/2025 14:46:22	180001054
14/11/2025 14:46:22	3.6500	101	14/11/2025 14:46:22	180001055	"ALGO"
14/11/2025 14:35:28	3.6500	270	14/11/2025 14:35:28	180001021
14/11/2025 14:22:35	3.6500	24	14/11/2025 14:22:35	180001017	"ALGO"
14/11/2025 13:24:28	3.6200	86	14/11/2025 13:24:28	180000948	"ALGO"
14/11/2025 13:16:55	3.6200	23	14/11/2025 13:16:55	180000942	"ALGO"
14/11/2025 13:16:44	3.6200	23	14/11/2025 13:16:44	180000941	"ALGO"
14/11/2025 13:16:38	3.6200	23	14/11/2025 13:16:38	180000940	"ALGO"
14/11/2025 13:16:19	3.6200	23	14/11/2025 13:16:19	180000939	"ALGO"
14/11/2025 13:16:10	3.6200	22	14/11/2025 13:16:10	180000938	"ALGO"
14/11/2025 13:16:08	3.6200	22	14/11/2025 13:16:08	180000937	"ALGO"
14/11/2025 13:16:04	3.6300	22	14/11/2025 13:16:04	180000936	"ALGO"
14/11/2025 13:15:59	3.6400	22	14/11/2025 13:15:59	180000935	"ALGO"
14/11/2025 13:15:52	3.6400	22	14/11/2025 13:15:52	180000933	"ALGO"
14/11/2025 13:14:13	3.6900	405	14/11/2025 13:14:13	180000923
14/11/2025 13:14:13	3.6800	2,314	14/11/2025 13:14:13	180000924	"ALGO"
14/11/2025 13:14:13	3.6600	700	14/11/2025 13:14:13	180000925
14/11/2025 13:14:13	3.6400	2,006	14/11/2025 13:14:13	180000926
14/11/2025 13:14:13	3.6100	606	14/11/2025 13:14:13	180000927	"ALGO"
14/11/2025 13:14:13	3.6000	700	14/11/2025 13:14:13	180000928
14/11/2025 13:14:13	3.5800	1,100	14/11/2025 13:14:13	180000929
14/11/2025 13:14:13	3.5700	1,000	14/11/2025 13:14:13	180000930
14/11/2025 13:14:13	3.5600	1,169	14/11/2025 13:14:13	180000931
14/11/2025 13:06:29	3.7400	15	14/11/2025 13:06:29	180000903	"ALGO"
14/11/2025 13:05:32	3.7400	420	14/11/2025 13:05:32	180000898	"ALGO"
14/11/2025 13:04:37	3.7400	65	14/11/2025 13:04:37	180000896	"ALGO"
14/11/2025 13:00:31	3.7000	870	14/11/2025 13:00:31	180000878	"ALGO"
14/11/2025 13:00:31	3.7000	205	14/11/2025 13:00:31	180000879	"ALGO"
14/11/2025 12:40:18	3.7000	500	14/11/2025 12:40:18	180000847
14/11/2025 11:09:39	3.7300	5	14/11/2025 11:09:39	180000610	"ALGO"
14/11/2025 10:59:04	3.6800	2,897	14/11/2025 10:59:04	180000602	"ALGO"
14/11/2025 10:58:43	3.6800	3,400	14/11/2025 10:58:43	180000601	"ALGO"
14/11/2025 10:54:29	3.6900	10	14/11/2025 10:54:29	180000543
14/11/2025 10:54:29	3.6800	990	14/11/2025 10:54:29	180000544	"ALGO"
14/11/2025 10:47:11	3.6900	2,800	14/11/2025 10:47:11	180000509	"ALGO"
14/11/2025 10:41:04	3.7500	1	14/11/2025 10:41:04	180000482	"ALGO"
14/11/2025 10:41:04	3.7500	38	14/11/2025 10:41:04	180000483	"ALGO"
14/11/2025 10:41:04	3.7500	54	14/11/2025 10:41:04	180000484
14/11/2025 10:40:50	3.7000	510	14/11/2025 10:40:50	180000476	"ALGO"
14/11/2025 10:40:50	3.7000	300	14/11/2025 10:40:50	180000477
14/11/2025 10:40:50	3.6900	190	14/11/2025 10:40:50	180000478
14/11/2025 10:21:57	3.7500	100	14/11/2025 10:21:57	180000420	"ALGO"
14/11/2025 09:49:20	3.7500	500	14/11/2025 09:49:20	180000314	"ALGO"
14/11/2025 09:34:10	3.7500	127	14/11/2025 09:34:10	180000220	"ALGO"
14/11/2025 09:34:10	3.7600	173	14/11/2025 09:34:10	180000221
14/11/2025 09:23:03	3.7700	5	14/11/2025 09:23:03	180000118	"ALGO"

The prices of these securities are expressed in euros.

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