Session Trades

Name	ISIN	Trading Venue
GRENERGY RENOVABLES	ES0105079000	XMAD

Date & Time	Price	Volume	Publication Date & Time	Operation Code	Flags
19/09/2024 17:35:37	35.0000	1	19/09/2024 17:35:37	050017122	"ALGO"
19/09/2024 17:35:27	35.0000	1	19/09/2024 17:35:27	050017121	"ALGO"
19/09/2024 17:35:27	35.0000	4	19/09/2024 17:35:27	050017120	"ALGO"
19/09/2024 17:35:27	35.0000	2	19/09/2024 17:35:27	050017119	"ALGO"
19/09/2024 17:35:27	35.0000	51	19/09/2024 17:35:27	050016485	"ALGO"
19/09/2024 17:35:27	35.0000	48	19/09/2024 17:35:27	050016486	"ALGO"
19/09/2024 17:35:27	35.0000	373	19/09/2024 17:35:27	050016487	"ALGO"
19/09/2024 17:35:27	35.0000	257	19/09/2024 17:35:27	050016488	"ALGO"
19/09/2024 17:35:27	35.0000	571	19/09/2024 17:35:27	050016489	"ALGO"
19/09/2024 17:35:27	35.0000	75	19/09/2024 17:35:27	050016490	"ALGO"
19/09/2024 17:35:27	35.0000	3	19/09/2024 17:35:27	050016491	"ALGO"
19/09/2024 17:35:27	35.0000	4	19/09/2024 17:35:27	050016492	"ALGO"
19/09/2024 17:35:27	35.0000	42	19/09/2024 17:35:27	050016493	"ALGO"
19/09/2024 17:35:27	35.0000	26	19/09/2024 17:35:27	050016494	"ALGO"
19/09/2024 17:35:27	35.0000	17	19/09/2024 17:35:27	050016495	"ALGO"
19/09/2024 17:35:27	35.0000	13	19/09/2024 17:35:27	050016502	"ALGO"
19/09/2024 17:35:27	35.0000	1	19/09/2024 17:35:27	050016507	"ALGO"
19/09/2024 17:35:27	35.0000	56	19/09/2024 17:35:27	050016448	"ALGO"
19/09/2024 17:35:27	35.0000	22	19/09/2024 17:35:27	050016449	"ALGO"
19/09/2024 17:35:27	35.0000	116	19/09/2024 17:35:27	050016452	"ALGO"
19/09/2024 17:35:27	35.0000	1	19/09/2024 17:35:27	050016454
19/09/2024 17:35:27	35.0000	1	19/09/2024 17:35:27	050016470	"ALGO"
19/09/2024 17:35:27	35.0000	9	19/09/2024 17:35:27	050016478	"ALGO"
19/09/2024 17:35:27	35.0000	212	19/09/2024 17:35:27	050016479	"ALGO"
19/09/2024 17:35:27	35.0000	146	19/09/2024 17:35:27	050016480	"ALGO"
19/09/2024 17:35:27	35.0000	153	19/09/2024 17:35:27	050016481	"ALGO"
19/09/2024 17:35:27	35.0000	59	19/09/2024 17:35:27	050016482	"ALGO"
19/09/2024 17:35:27	35.0000	133	19/09/2024 17:35:27	050016483	"ALGO"
19/09/2024 17:35:27	35.0000	121	19/09/2024 17:35:27	050016484	"ALGO"
19/09/2024 17:35:27	35.0000	5	19/09/2024 17:35:27	050016471	"ALGO"
19/09/2024 17:35:27	35.0000	18	19/09/2024 17:35:27	050016472	"ALGO"
19/09/2024 17:35:27	35.0000	11	19/09/2024 17:35:27	050016457	"ALGO"
19/09/2024 17:35:27	35.0000	8	19/09/2024 17:35:27	050016458	"ALGO"
19/09/2024 17:35:27	35.0000	166	19/09/2024 17:35:27	050016459	"ALGO"
19/09/2024 17:35:27	35.0000	546	19/09/2024 17:35:27	050016460	"ALGO"
19/09/2024 17:35:27	35.0000	28	19/09/2024 17:35:27	050016450
19/09/2024 17:35:27	35.0000	29	19/09/2024 17:35:27	050016455	"ALGO"
19/09/2024 17:35:27	35.0000	16	19/09/2024 17:35:27	050016453	"ALGO"
19/09/2024 17:35:27	35.0000	51	19/09/2024 17:35:27	050016456	"ALGO"
19/09/2024 17:35:27	35.0000	3	19/09/2024 17:35:27	050016451	"ALGO"
19/09/2024 17:35:27	35.0000	1,577	19/09/2024 17:35:27	050016461	"ALGO"
19/09/2024 17:35:27	35.0000	20	19/09/2024 17:35:27	050016462	"ALGO"
19/09/2024 17:35:27	35.0000	51	19/09/2024 17:35:27	050016463	"ALGO"
19/09/2024 17:35:27	35.0000	36	19/09/2024 17:35:27	050016464	"ALGO"
19/09/2024 17:35:27	35.0000	199	19/09/2024 17:35:27	050016465	"ALGO"
19/09/2024 17:35:27	35.0000	4	19/09/2024 17:35:27	050016466	"ALGO"
19/09/2024 17:35:27	35.0000	58	19/09/2024 17:35:27	050016467	"ALGO"
19/09/2024 17:35:27	35.0000	17	19/09/2024 17:35:27	050016468	"ALGO"
19/09/2024 17:35:27	35.0000	10	19/09/2024 17:35:27	050016469	"ALGO"
19/09/2024 17:35:27	35.0000	11	19/09/2024 17:35:27	050016473	"ALGO"
19/09/2024 17:35:27	35.0000	45	19/09/2024 17:35:27	050016474	"ALGO"
19/09/2024 17:35:27	35.0000	6	19/09/2024 17:35:27	050016475	"ALGO"
19/09/2024 17:35:27	35.0000	36	19/09/2024 17:35:27	050016476	"ALGO"
19/09/2024 17:35:27	35.0000	24	19/09/2024 17:35:27	050016477	"ALGO"
19/09/2024 17:35:27	35.0000	22	19/09/2024 17:35:27	050016503	"ALGO"
19/09/2024 17:35:27	35.0000	27	19/09/2024 17:35:27	050016504	"ALGO"
19/09/2024 17:35:27	35.0000	33	19/09/2024 17:35:27	050016505	"ALGO"
19/09/2024 17:35:27	35.0000	40	19/09/2024 17:35:27	050016506	"ALGO"
19/09/2024 17:35:27	35.0000	385	19/09/2024 17:35:27	050016496	"ALGO"
19/09/2024 17:35:27	35.0000	92	19/09/2024 17:35:27	050016497	"ALGO"
19/09/2024 17:35:27	35.0000	42	19/09/2024 17:35:27	050016498	"ALGO"
19/09/2024 17:35:27	35.0000	62	19/09/2024 17:35:27	050016499	"ALGO"
19/09/2024 17:35:27	35.0000	16	19/09/2024 17:35:27	050016500	"ALGO"
19/09/2024 17:35:27	35.0000	4	19/09/2024 17:35:27	050016501	"ALGO"
19/09/2024 17:35:27	35.0000	244	19/09/2024 17:35:27	050016508
19/09/2024 17:35:27	35.0000	35	19/09/2024 17:35:27	050016509
19/09/2024 17:35:27	35.0000	59	19/09/2024 17:35:27	050016510
19/09/2024 17:35:27	35.0000	41	19/09/2024 17:35:27	050016511
19/09/2024 17:35:27	35.0000	44	19/09/2024 17:35:27	050016512
19/09/2024 17:35:27	35.0000	51	19/09/2024 17:35:27	050016513
19/09/2024 17:35:27	35.0000	60	19/09/2024 17:35:27	050016514
19/09/2024 17:35:27	35.0000	314	19/09/2024 17:35:27	050016515
19/09/2024 17:35:27	35.0000	163	19/09/2024 17:35:27	050016516
19/09/2024 17:35:27	35.0000	62	19/09/2024 17:35:27	050016517
19/09/2024 17:35:27	35.0000	62	19/09/2024 17:35:27	050016518
19/09/2024 17:35:27	35.0000	62	19/09/2024 17:35:27	050016519
19/09/2024 17:35:27	35.0000	39	19/09/2024 17:35:27	050016520	"ALGO"
19/09/2024 17:35:27	35.0000	40	19/09/2024 17:35:27	050016521	"ALGO"
19/09/2024 17:29:55	35.0500	10	19/09/2024 17:29:55	050015876	"ALGO"
19/09/2024 17:29:55	35.1000	3	19/09/2024 17:29:55	050015877	"ALGO"
19/09/2024 17:29:33	35.0000	1	19/09/2024 17:29:33	050015821	"ALGO"
19/09/2024 17:29:33	35.0000	2	19/09/2024 17:29:33	050015822	"ALGO"
19/09/2024 17:27:07	35.0000	8	19/09/2024 17:27:07	050015671	"ALGO"
19/09/2024 17:27:06	35.0000	14	19/09/2024 17:27:06	050015670	"ALGO"
19/09/2024 17:12:21	34.9000	50	19/09/2024 17:12:21	050014914	"ALGO"
19/09/2024 17:12:21	34.9000	38	19/09/2024 17:12:21	050014913	"ALGO"
19/09/2024 17:05:53	35.0000	29	19/09/2024 17:05:53	050014638	"ALGO"
19/09/2024 17:05:53	35.0000	36	19/09/2024 17:05:53	050014639	"ALGO"
19/09/2024 17:04:56	34.9500	9	19/09/2024 17:04:56	050014586	"ALGO"
19/09/2024 17:03:40	34.9500	5	19/09/2024 17:03:40	050014550	"ALGO"
19/09/2024 17:01:17	34.9000	35	19/09/2024 17:01:17	050014458	"ALGO"
19/09/2024 17:00:46	34.9000	10	19/09/2024 17:00:46	050014444	"ALGO"
19/09/2024 17:00:17	34.9000	35	19/09/2024 17:00:17	050014421	"ALGO"
19/09/2024 16:58:43	34.8000	75	19/09/2024 16:58:43	050014400	"ALGO"
19/09/2024 16:58:43	34.8000	20	19/09/2024 16:58:43	050014397
19/09/2024 16:58:43	34.8000	26	19/09/2024 16:58:43	050014398	"ALGO"
19/09/2024 16:58:43	34.8000	29	19/09/2024 16:58:43	050014399
19/09/2024 16:58:43	34.9500	21	19/09/2024 16:58:43	050014395
19/09/2024 16:58:43	34.9500	70	19/09/2024 16:58:43	050014396	"ALGO"
19/09/2024 16:38:09	34.7500	9	19/09/2024 16:38:09	050013709	"ALGO"

The prices of these securities are expressed in euros.

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