Session Trades

Name	ISIN	Trading Venue
GRENERGY RENOVABLES	ES0105079000	XMAD

Date & Time	Price	Volume	Publication Date & Time	Operation Code	Flags
18/09/2024 17:35:08	34.6000	26	18/09/2024 17:35:08	050010893	"ALGO"
18/09/2024 17:35:08	34.6000	43	18/09/2024 17:35:08	050010894
18/09/2024 17:35:08	34.6000	23	18/09/2024 17:35:08	050010895	"ALGO"
18/09/2024 17:35:08	34.6000	53	18/09/2024 17:35:08	050010875
18/09/2024 17:35:08	34.6000	41	18/09/2024 17:35:08	050010876
18/09/2024 17:35:08	34.6000	104	18/09/2024 17:35:08	050010877
18/09/2024 17:35:08	34.6000	3	18/09/2024 17:35:08	050010878
18/09/2024 17:35:08	34.6000	112	18/09/2024 17:35:08	050010879	"ALGO"
18/09/2024 17:35:08	34.6000	18	18/09/2024 17:35:08	050010880
18/09/2024 17:35:08	34.6000	20	18/09/2024 17:35:08	050010881
18/09/2024 17:35:08	34.6000	112	18/09/2024 17:35:08	050010882	"ALGO"
18/09/2024 17:35:08	34.6000	1	18/09/2024 17:35:08	050010890	"ALGO"
18/09/2024 17:35:08	34.6000	23	18/09/2024 17:35:08	050010891	"ALGO"
18/09/2024 17:35:08	34.6000	41	18/09/2024 17:35:08	050010892	"ALGO"
18/09/2024 17:35:08	34.6000	96	18/09/2024 17:35:08	050010883	"ALGO"
18/09/2024 17:35:08	34.6000	55	18/09/2024 17:35:08	050010884	"ALGO"
18/09/2024 17:35:08	34.6000	3	18/09/2024 17:35:08	050010885	"ALGO"
18/09/2024 17:35:08	34.6000	9	18/09/2024 17:35:08	050010886
18/09/2024 17:35:08	34.6000	33	18/09/2024 17:35:08	050010887
18/09/2024 17:35:08	34.6000	47	18/09/2024 17:35:08	050010888	"ALGO"
18/09/2024 17:35:08	34.6000	42	18/09/2024 17:35:08	050010896	"ALGO"
18/09/2024 17:35:08	34.6000	14	18/09/2024 17:35:08	050010897	"ALGO"
18/09/2024 17:35:08	34.6000	1	18/09/2024 17:35:08	050010898	"ALGO"
18/09/2024 17:35:08	34.6000	39	18/09/2024 17:35:08	050010899	"ALGO"
18/09/2024 17:35:08	34.6000	29	18/09/2024 17:35:08	050010900	"ALGO"
18/09/2024 17:35:08	34.6000	82	18/09/2024 17:35:08	050010901	"ALGO"
18/09/2024 17:35:08	34.6000	6	18/09/2024 17:35:08	050010902	"ALGO"
18/09/2024 17:35:08	34.6000	30	18/09/2024 17:35:08	050010921
18/09/2024 17:35:08	34.6000	4	18/09/2024 17:35:08	050010928	"ALGO"
18/09/2024 17:35:08	34.6000	99	18/09/2024 17:35:08	050010922
18/09/2024 17:35:08	34.6000	24	18/09/2024 17:35:08	050010923
18/09/2024 17:35:08	34.6000	6	18/09/2024 17:35:08	050010924
18/09/2024 17:35:08	34.6000	6	18/09/2024 17:35:08	050010925	"ALGO"
18/09/2024 17:35:08	34.6000	149	18/09/2024 17:35:08	050010926	"ALGO"
18/09/2024 17:35:08	34.6000	17	18/09/2024 17:35:08	050010927	"ALGO"
18/09/2024 17:35:08	34.6000	28	18/09/2024 17:35:08	050010903	"ALGO"
18/09/2024 17:35:08	34.6000	7	18/09/2024 17:35:08	050010904	"ALGO"
18/09/2024 17:35:08	34.6000	70	18/09/2024 17:35:08	050010915	"ALGO"
18/09/2024 17:35:08	34.6000	83	18/09/2024 17:35:08	050010905	"ALGO"
18/09/2024 17:35:08	34.6000	2	18/09/2024 17:35:08	050010906	"ALGO"
18/09/2024 17:35:08	34.6000	8	18/09/2024 17:35:08	050010907	"ALGO"
18/09/2024 17:35:08	34.6000	36	18/09/2024 17:35:08	050010916	"ALGO"
18/09/2024 17:35:08	34.6000	3	18/09/2024 17:35:08	050010917	"ALGO"
18/09/2024 17:35:08	34.6000	39	18/09/2024 17:35:08	050010918
18/09/2024 17:35:08	34.6000	92	18/09/2024 17:35:08	050010908	"ALGO"
18/09/2024 17:35:08	34.6000	29	18/09/2024 17:35:08	050010919
18/09/2024 17:35:08	34.6000	12	18/09/2024 17:35:08	050010920
18/09/2024 17:35:08	34.6000	147	18/09/2024 17:35:08	050010909	"ALGO"
18/09/2024 17:35:08	34.6000	20	18/09/2024 17:35:08	050010910	"ALGO"
18/09/2024 17:35:08	34.6000	33	18/09/2024 17:35:08	050010911	"ALGO"
18/09/2024 17:35:08	34.6000	36	18/09/2024 17:35:08	050010912	"ALGO"
18/09/2024 17:35:08	34.6000	30	18/09/2024 17:35:08	050010913	"ALGO"
18/09/2024 17:35:08	34.6000	77	18/09/2024 17:35:08	050010914	"ALGO"
18/09/2024 17:35:08	34.6000	81	18/09/2024 17:35:08	050010929	"ALGO"
18/09/2024 17:35:08	34.6000	49	18/09/2024 17:35:08	050010930	"ALGO"
18/09/2024 17:35:08	34.6000	12	18/09/2024 17:35:08	050010931	"ALGO"
18/09/2024 17:35:08	34.6000	6	18/09/2024 17:35:08	050010932	"ALGO"
18/09/2024 17:35:08	34.6000	14	18/09/2024 17:35:08	050010933	"ALGO"
18/09/2024 17:35:08	34.6000	24	18/09/2024 17:35:08	050010934	"ALGO"
18/09/2024 17:35:08	34.6000	1	18/09/2024 17:35:08	050010935	"ALGO"
18/09/2024 17:35:08	34.6000	13	18/09/2024 17:35:08	050010936	"ALGO"
18/09/2024 17:35:08	34.6000	9	18/09/2024 17:35:08	050010937	"ALGO"
18/09/2024 17:35:08	34.6000	7	18/09/2024 17:35:08	050010938	"ALGO"
18/09/2024 17:35:08	34.6000	19	18/09/2024 17:35:08	050010939	"ALGO"
18/09/2024 17:35:08	34.6000	44	18/09/2024 17:35:08	050010889	"ALGO"
18/09/2024 17:15:13	34.7000	33	18/09/2024 17:15:13	050009428	"ALGO"
18/09/2024 17:15:13	34.7000	33	18/09/2024 17:15:13	050009429	"ALGO"
18/09/2024 17:15:13	34.7500	6	18/09/2024 17:15:13	050009430	"ALGO"
18/09/2024 17:13:28	34.6000	31	18/09/2024 17:13:28	050009355	"ALGO"
18/09/2024 17:13:28	34.6000	3	18/09/2024 17:13:28	050009354	"ALGO"
18/09/2024 17:13:27	34.6500	79	18/09/2024 17:13:27	050009353	"ALGO"
18/09/2024 17:08:39	34.9000	58	18/09/2024 17:08:39	050009132
18/09/2024 17:08:39	34.9000	59	18/09/2024 17:08:39	050009131	"ALGO"
18/09/2024 16:57:25	34.7500	16	18/09/2024 16:57:25	050008613
18/09/2024 16:57:25	34.7500	109	18/09/2024 16:57:25	050008612	"ALGO"
18/09/2024 16:57:25	34.7500	3	18/09/2024 16:57:25	050008611	"ALGO"
18/09/2024 16:51:59	34.8000	20	18/09/2024 16:51:59	050008375	"ALGO"
18/09/2024 16:51:59	34.8500	12	18/09/2024 16:51:59	050008374
18/09/2024 16:51:59	34.8500	3	18/09/2024 16:51:59	050008373	"ALGO"
18/09/2024 16:43:33	34.8500	3	18/09/2024 16:43:33	050008236	"ALGO"
18/09/2024 16:39:43	34.8500	3	18/09/2024 16:39:43	050008181	"ALGO"
18/09/2024 16:39:37	34.7500	20	18/09/2024 16:39:37	050008179
18/09/2024 16:36:38	34.8500	32	18/09/2024 16:36:38	050008057	"ALGO"
18/09/2024 16:36:38	34.8500	150	18/09/2024 16:36:38	050008058
18/09/2024 16:36:38	34.8500	146	18/09/2024 16:36:38	050008059	"ALGO"
18/09/2024 16:23:06	34.7500	21	18/09/2024 16:23:06	050007822	"ALGO"
18/09/2024 16:23:06	34.8000	18	18/09/2024 16:23:06	050007823	"ALGO"
18/09/2024 16:23:06	34.7500	211	18/09/2024 16:23:06	050007820	"ALGO"
18/09/2024 16:23:06	34.7500	40	18/09/2024 16:23:06	050007821
18/09/2024 16:23:06	34.7500	3	18/09/2024 16:23:06	050007819	"ALGO"
18/09/2024 16:10:56	34.7500	3	18/09/2024 16:10:56	050007513	"ALGO"
18/09/2024 15:48:01	34.7000	21	18/09/2024 15:48:01	050007041	"ALGO"
18/09/2024 15:48:00	34.7000	194	18/09/2024 15:48:00	050007039
18/09/2024 15:48:00	34.7000	71	18/09/2024 15:48:00	050007040
18/09/2024 15:48:00	34.7000	3	18/09/2024 15:48:00	050007038	"ALGO"
18/09/2024 15:26:31	34.7000	3	18/09/2024 15:26:31	050006496	"ALGO"
18/09/2024 14:57:13	34.4500	40	18/09/2024 14:57:13	050005816
18/09/2024 13:59:29	34.5500	59	18/09/2024 13:59:29	050005140	"ALGO"
18/09/2024 13:59:29	34.5500	3	18/09/2024 13:59:29	050005139	"ALGO"
18/09/2024 13:59:29	34.5000	55	18/09/2024 13:59:29	050005138	"ALGO"

The prices of these securities are expressed in euros.

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