Session Trades

Name	ISIN	Trading Venue
GRENERGY RENOVABLES	ES0105079000	XMAD

Date & Time	Price	Volume	Publication Date & Time	Operation Code	Flags
08/05/2024 17:35:12	28.4000	1	08/05/2024 17:35:12	050013858	"ALGO"
08/05/2024 17:35:12	28.4000	103	08/05/2024 17:35:12	050013859	"ALGO"
08/05/2024 17:35:12	28.4000	76	08/05/2024 17:35:12	050013860	"ALGO"
08/05/2024 17:35:12	28.4000	11	08/05/2024 17:35:12	050013861	"ALGO"
08/05/2024 17:35:12	28.4000	166	08/05/2024 17:35:12	050013862	"ALGO"
08/05/2024 17:35:12	28.4000	7	08/05/2024 17:35:12	050013863	"ALGO"
08/05/2024 17:35:12	28.4000	37	08/05/2024 17:35:12	050013864	"ALGO"
08/05/2024 17:35:12	28.4000	366	08/05/2024 17:35:12	050013865	"ALGO"
08/05/2024 17:35:12	28.4000	17	08/05/2024 17:35:12	050013866	"ALGO"
08/05/2024 17:35:12	28.4000	1	08/05/2024 17:35:12	050013867	"ALGO"
08/05/2024 17:35:12	28.4000	207	08/05/2024 17:35:12	050013868
08/05/2024 17:35:12	28.4000	94	08/05/2024 17:35:12	050013870
08/05/2024 17:35:12	28.4000	152	08/05/2024 17:35:12	050013871	"ALGO"
08/05/2024 17:35:12	28.4000	1	08/05/2024 17:35:12	050013872	"ALGO"
08/05/2024 17:35:12	28.4000	128	08/05/2024 17:35:12	050013873	"ALGO"
08/05/2024 17:35:12	28.4000	7	08/05/2024 17:35:12	050013874	"ALGO"
08/05/2024 17:35:12	28.4000	154	08/05/2024 17:35:12	050013875	"ALGO"
08/05/2024 17:35:12	28.4000	171	08/05/2024 17:35:12	050013876	"ALGO"
08/05/2024 17:35:12	28.4000	14	08/05/2024 17:35:12	050013884	"ALGO"
08/05/2024 17:35:12	28.4000	89	08/05/2024 17:35:12	050013885	"ALGO"
08/05/2024 17:35:12	28.4000	457	08/05/2024 17:35:12	050013886	"ALGO"
08/05/2024 17:35:12	28.4000	8	08/05/2024 17:35:12	050013887	"ALGO"
08/05/2024 17:35:12	28.4000	38	08/05/2024 17:35:12	050013888	"ALGO"
08/05/2024 17:35:12	28.4000	33	08/05/2024 17:35:12	050013889	"ALGO"
08/05/2024 17:35:12	28.4000	1	08/05/2024 17:35:12	050013890
08/05/2024 17:35:12	28.4000	1	08/05/2024 17:35:12	050013891
08/05/2024 17:35:12	28.4000	113	08/05/2024 17:35:12	050013877	"ALGO"
08/05/2024 17:35:12	28.4000	1	08/05/2024 17:35:12	050013878	"ALGO"
08/05/2024 17:35:12	28.4000	111	08/05/2024 17:35:12	050013879	"ALGO"
08/05/2024 17:35:12	28.4000	32	08/05/2024 17:35:12	050013880	"ALGO"
08/05/2024 17:35:12	28.4000	5	08/05/2024 17:35:12	050013881	"ALGO"
08/05/2024 17:35:12	28.4000	92	08/05/2024 17:35:12	050013882	"ALGO"
08/05/2024 17:35:12	28.4000	138	08/05/2024 17:35:12	050013883	"ALGO"
08/05/2024 17:35:12	28.4000	522	08/05/2024 17:35:12	050013895	"ALGO"
08/05/2024 17:35:12	28.4000	54	08/05/2024 17:35:12	050013896
08/05/2024 17:35:12	28.4000	1,038	08/05/2024 17:35:12	050013897
08/05/2024 17:35:12	28.4000	417	08/05/2024 17:35:12	050013898
08/05/2024 17:35:12	28.4000	65	08/05/2024 17:35:12	050013899	"ALGO"
08/05/2024 17:35:12	28.4000	76	08/05/2024 17:35:12	050013900
08/05/2024 17:35:12	28.4000	73	08/05/2024 17:35:12	050013901
08/05/2024 17:35:12	28.4000	72	08/05/2024 17:35:12	050013902
08/05/2024 17:35:12	28.4000	154	08/05/2024 17:35:12	050013903	"ALGO"
08/05/2024 17:35:12	28.4000	1	08/05/2024 17:35:12	050013892
08/05/2024 17:35:12	28.4000	1	08/05/2024 17:35:12	050013893
08/05/2024 17:35:12	28.4000	2	08/05/2024 17:35:12	050013894	"ALGO"
08/05/2024 17:35:12	28.4000	153	08/05/2024 17:35:12	050013917	"ALGO"
08/05/2024 17:35:12	28.4000	101	08/05/2024 17:35:12	050013918	"ALGO"
08/05/2024 17:35:12	28.4000	141	08/05/2024 17:35:12	050013919	"ALGO"
08/05/2024 17:35:12	28.4000	71	08/05/2024 17:35:12	050013920	"ALGO"
08/05/2024 17:35:12	28.4000	101	08/05/2024 17:35:12	050013921
08/05/2024 17:35:12	28.4000	80	08/05/2024 17:35:12	050013922
08/05/2024 17:35:12	28.4000	36	08/05/2024 17:35:12	050013923	"ALGO"
08/05/2024 17:35:12	28.4000	36	08/05/2024 17:35:12	050013924	"ALGO"
08/05/2024 17:35:12	28.4000	182	08/05/2024 17:35:12	050013925	"ALGO"
08/05/2024 17:35:12	28.4000	72	08/05/2024 17:35:12	050013904
08/05/2024 17:35:12	28.4000	72	08/05/2024 17:35:12	050013905
08/05/2024 17:35:12	28.4000	72	08/05/2024 17:35:12	050013906
08/05/2024 17:35:12	28.4000	73	08/05/2024 17:35:12	050013907
08/05/2024 17:35:12	28.4000	72	08/05/2024 17:35:12	050013908
08/05/2024 17:35:12	28.4000	500	08/05/2024 17:35:12	050013909
08/05/2024 17:35:12	28.4000	222	08/05/2024 17:35:12	050013926	"ALGO"
08/05/2024 17:35:12	28.4000	125	08/05/2024 17:35:12	050013927
08/05/2024 17:35:12	28.4000	101	08/05/2024 17:35:12	050013910	"ALGO"
08/05/2024 17:35:12	28.4000	101	08/05/2024 17:35:12	050013911	"ALGO"
08/05/2024 17:35:12	28.4000	42	08/05/2024 17:35:12	050013912
08/05/2024 17:35:12	28.4000	20	08/05/2024 17:35:12	050013913	"ALGO"
08/05/2024 17:35:12	28.4000	60	08/05/2024 17:35:12	050013914	"ALGO"
08/05/2024 17:35:12	28.4000	12	08/05/2024 17:35:12	050013915
08/05/2024 17:35:12	28.4000	153	08/05/2024 17:35:12	050013916	"ALGO"
08/05/2024 17:35:12	28.4000	5	08/05/2024 17:35:12	050013851	"ALGO"
08/05/2024 17:35:12	28.4000	142	08/05/2024 17:35:12	050013869
08/05/2024 17:35:12	28.4000	14	08/05/2024 17:35:12	050013852	"ALGO"
08/05/2024 17:35:12	28.4000	10	08/05/2024 17:35:12	050013853	"ALGO"
08/05/2024 17:35:12	28.4000	3	08/05/2024 17:35:12	050013854	"ALGO"
08/05/2024 17:35:12	28.4000	8	08/05/2024 17:35:12	050013855	"ALGO"
08/05/2024 17:35:12	28.4000	1	08/05/2024 17:35:12	050013856
08/05/2024 17:35:12	28.4000	59	08/05/2024 17:35:12	050013857	"ALGO"
08/05/2024 17:22:02	28.6000	444	08/05/2024 17:22:02	050012856
08/05/2024 17:22:02	28.6000	1	08/05/2024 17:22:02	050012855	"ALGO"
08/05/2024 17:17:56	28.6500	59	08/05/2024 17:17:56	050012721
08/05/2024 17:17:56	28.6500	56	08/05/2024 17:17:56	050012722
08/05/2024 17:15:17	28.6000	57	08/05/2024 17:15:17	050012636	"ALGO"
08/05/2024 17:15:17	28.6000	38	08/05/2024 17:15:17	050012635	"ALGO"
08/05/2024 17:15:17	28.6000	1	08/05/2024 17:15:17	050012634	"ALGO"
08/05/2024 17:13:00	28.5500	97	08/05/2024 17:13:00	050012532	"ALGO"
08/05/2024 17:13:00	28.5500	83	08/05/2024 17:13:00	050012531
08/05/2024 17:13:00	28.5500	3	08/05/2024 17:13:00	050012530	"ALGO"
08/05/2024 17:03:22	28.5500	97	08/05/2024 17:03:22	050012146	"ALGO"
08/05/2024 17:03:22	28.5500	33	08/05/2024 17:03:22	050012147	"ALGO"
08/05/2024 17:03:22	28.6000	55	08/05/2024 17:03:22	050012144
08/05/2024 17:03:22	28.6000	31	08/05/2024 17:03:22	050012145
08/05/2024 17:03:22	28.5500	3	08/05/2024 17:03:22	050012143	"ALGO"
08/05/2024 17:03:22	28.5500	32	08/05/2024 17:03:22	050012141
08/05/2024 17:03:22	28.5500	180	08/05/2024 17:03:22	050012142
08/05/2024 17:03:22	28.5500	33	08/05/2024 17:03:22	050012140	"ALGO"
08/05/2024 17:01:39	28.5000	6	08/05/2024 17:01:39	050012074
08/05/2024 17:01:31	28.5500	46	08/05/2024 17:01:31	050012064
08/05/2024 17:01:31	28.5500	93	08/05/2024 17:01:31	050012062	"ALGO"
08/05/2024 17:01:31	28.5500	56	08/05/2024 17:01:31	050012063	"ALGO"
08/05/2024 17:01:31	28.5500	118	08/05/2024 17:01:31	050012060	"ALGO"

The prices of these securities are expressed in euros.

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