Session Trades

Name	ISIN	Trading Venue
HOLALUZ-CLIDOM	ES0105456026	GROW

Date & Time	Price	Volume	Publication Date & Time	Operation Code	Flags
25/04/2024 17:28:27	2.3600	101	25/04/2024 17:28:27	180001479	"ALGO"
25/04/2024 17:28:27	2.3500	598	25/04/2024 17:28:27	180001480
25/04/2024 17:28:27	2.3500	250	25/04/2024 17:28:27	180001481
25/04/2024 17:21:22	2.3600	542	25/04/2024 17:21:22	180001431	"ALGO"
25/04/2024 17:20:58	2.3600	174	25/04/2024 17:20:58	180001427	"ALGO"
25/04/2024 17:15:11	2.3600	183	25/04/2024 17:15:11	180001412	"ALGO"
25/04/2024 16:38:54	2.3500	466	25/04/2024 16:38:54	180001303
25/04/2024 16:38:54	2.3600	129	25/04/2024 16:38:54	180001302	"ALGO"
25/04/2024 16:38:54	2.4500	405	25/04/2024 16:38:54	180001301
25/04/2024 16:34:46	2.4900	1	25/04/2024 16:34:46	180001299
25/04/2024 16:27:13	2.4900	125	25/04/2024 16:27:13	180001291
25/04/2024 16:21:46	2.4500	300	25/04/2024 16:21:46	180001282
25/04/2024 16:21:46	2.4900	100	25/04/2024 16:21:46	180001283
25/04/2024 16:18:58	2.3600	371	25/04/2024 16:18:58	180001263	"ALGO"
25/04/2024 16:18:58	2.3600	833	25/04/2024 16:18:58	180001262	"ALGO"
25/04/2024 16:18:58	2.3600	1,042	25/04/2024 16:18:58	180001261
25/04/2024 16:18:58	2.3600	400	25/04/2024 16:18:58	180001260
25/04/2024 16:18:58	2.3600	1,200	25/04/2024 16:18:58	180001259
25/04/2024 16:18:58	2.3600	80	25/04/2024 16:18:58	180001258
25/04/2024 16:18:58	2.3600	475	25/04/2024 16:18:58	180001257
25/04/2024 16:18:58	2.3600	129	25/04/2024 16:18:58	180001256
25/04/2024 16:13:49	2.5200	992	25/04/2024 16:13:49	180001240
25/04/2024 16:13:49	2.5300	478	25/04/2024 16:13:49	180001239	"ALGO"
25/04/2024 16:04:15	2.5300	305	25/04/2024 16:04:15	180001195
25/04/2024 16:04:15	2.5300	500	25/04/2024 16:04:15	180001196
25/04/2024 16:04:15	2.5300	673	25/04/2024 16:04:15	180001197
25/04/2024 16:04:15	2.5300	522	25/04/2024 16:04:15	180001198	"ALGO"
25/04/2024 14:02:13	2.5500	400	25/04/2024 14:02:13	180000930
25/04/2024 13:50:04	2.5300	179	25/04/2024 13:50:04	180000913
25/04/2024 13:47:00	2.5500	100	25/04/2024 13:47:00	180000908	"ALGO"
25/04/2024 13:19:51	2.5500	125	25/04/2024 13:19:51	180000856	"ALGO"
25/04/2024 11:37:07	2.5300	516	25/04/2024 11:37:07	180000564
25/04/2024 11:08:49	2.5600	1,000	25/04/2024 11:08:49	180000495	"ALGO"
25/04/2024 10:58:50	2.5200	8	25/04/2024 10:58:50	180000451
25/04/2024 10:58:50	2.5300	1,250	25/04/2024 10:58:50	180000450
25/04/2024 10:58:50	2.5400	381	25/04/2024 10:58:50	180000449	"ALGO"
25/04/2024 10:58:50	2.5500	981	25/04/2024 10:58:50	180000448
25/04/2024 10:58:50	2.5600	380	25/04/2024 10:58:50	180000447	"ALGO"
25/04/2024 10:41:48	2.6000	33	25/04/2024 10:41:48	180000403	"ALGO"
25/04/2024 10:19:09	2.5600	120	25/04/2024 10:19:09	180000369	"ALGO"
25/04/2024 10:17:17	2.6000	156	25/04/2024 10:17:17	180000363
25/04/2024 10:05:45	2.6000	250	25/04/2024 10:05:45	180000340
25/04/2024 10:05:45	2.6500	444	25/04/2024 10:05:45	180000338
25/04/2024 10:05:45	2.6000	556	25/04/2024 10:05:45	180000339
25/04/2024 09:16:13	2.6500	500	25/04/2024 09:16:13	180000152
25/04/2024 09:00:13	2.7800	83	25/04/2024 09:00:13	180000021	"ALGO"

The prices of these securities are expressed in euros.

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