Session Trades

Name	ISIN	Trading Venue
SUBSTRATE ARTIFICIAL	ES0105650008	GROW

Date & Time	Price	Volume	Publication Date & Time	Operation Code	Flags
16/09/2025 17:35:18	0.0922	2,650	16/09/2025 17:35:18	180001826	"ALGO"
16/09/2025 17:35:18	0.0922	8,319	16/09/2025 17:35:18	180001827	"ALGO"
16/09/2025 17:35:18	0.0922	1,000	16/09/2025 17:35:18	180001819
16/09/2025 17:35:18	0.0922	4,959	16/09/2025 17:35:18	180001820
16/09/2025 17:35:18	0.0922	2,422	16/09/2025 17:35:18	180001821
16/09/2025 17:35:18	0.0922	31,619	16/09/2025 17:35:18	180001822
16/09/2025 17:35:18	0.0922	2,264	16/09/2025 17:35:18	180001823	"ALGO"
16/09/2025 17:35:18	0.0922	6,117	16/09/2025 17:35:18	180001824	"ALGO"
16/09/2025 17:35:18	0.0922	2,674	16/09/2025 17:35:18	180001825	"ALGO"
16/09/2025 17:29:40	0.0940	300	16/09/2025 17:29:40	180001769
16/09/2025 17:28:31	0.0932	12,000	16/09/2025 17:28:31	180001760
16/09/2025 17:28:31	0.0930	60	16/09/2025 17:28:31	180001761	"ALGO"
16/09/2025 17:28:31	0.0930	4,000	16/09/2025 17:28:31	180001762
16/09/2025 17:28:31	0.0922	19,000	16/09/2025 17:28:31	180001763
16/09/2025 17:28:31	0.0920	2,558	16/09/2025 17:28:31	180001764	"ALGO"
16/09/2025 17:21:05	0.0936	2,778	16/09/2025 17:21:05	180001714	"ALGO"
16/09/2025 17:21:05	0.0936	7,344	16/09/2025 17:21:05	180001715	"ALGO"
16/09/2025 17:19:03	0.0936	22,222	16/09/2025 17:19:03	180001694	"ALGO"
16/09/2025 16:59:49	0.0936	15,000	16/09/2025 16:59:49	180001522
16/09/2025 16:59:49	0.0936	15,000	16/09/2025 16:59:49	180001523
16/09/2025 16:49:02	0.0948	1	16/09/2025 16:49:02	180001439
16/09/2025 16:41:07	0.0950	1	16/09/2025 16:41:07	180001399
16/09/2025 16:39:40	0.0950	1,381	16/09/2025 16:39:40	180001393
16/09/2025 16:31:39	0.0932	2,367	16/09/2025 16:31:39	180001355	"ALGO"
16/09/2025 16:27:46	0.0952	200	16/09/2025 16:27:46	180001346	"ALGO"
16/09/2025 15:12:38	0.0932	3,800	16/09/2025 15:12:38	180001120	"ALGO"
16/09/2025 14:26:54	0.0948	3	16/09/2025 14:26:54	180000989
16/09/2025 14:23:07	0.0930	4,940	16/09/2025 14:23:07	180000988	"ALGO"
16/09/2025 14:11:49	0.0958	20,653	16/09/2025 14:11:49	180000966
16/09/2025 14:11:49	0.0958	16,000	16/09/2025 14:11:49	180000965	"ALGO"
16/09/2025 14:11:49	0.0942	3,347	16/09/2025 14:11:49	180000964	"ALGO"
16/09/2025 14:09:03	0.0938	7,765	16/09/2025 14:09:03	180000959
16/09/2025 14:09:03	0.0938	10,344	16/09/2025 14:09:03	180000960	"ALGO"
16/09/2025 14:08:00	0.0938	1	16/09/2025 14:08:00	180000956
16/09/2025 13:53:15	0.0924	5,000	16/09/2025 13:53:15	180000945	"ALGO"
16/09/2025 13:51:37	0.0938	1,000	16/09/2025 13:51:37	180000944
16/09/2025 13:35:01	0.0928	15,654	16/09/2025 13:35:01	180000916	"ALGO"
16/09/2025 13:35:01	0.0926	4,655	16/09/2025 13:35:01	180000917	"ALGO"
16/09/2025 13:35:01	0.0922	6,180	16/09/2025 13:35:01	180000918	"ALGO"
16/09/2025 13:35:01	0.0922	5,511	16/09/2025 13:35:01	180000919	"ALGO"
16/09/2025 13:26:07	0.0930	10,000	16/09/2025 13:26:07	180000888
16/09/2025 13:15:52	0.0930	14,490	16/09/2025 13:15:52	180000870	"ALGO"
16/09/2025 13:15:52	0.0930	5,510	16/09/2025 13:15:52	180000869	"ALGO"
16/09/2025 13:11:43	0.0932	541	16/09/2025 13:11:43	180000858	"ALGO"
16/09/2025 13:11:43	0.0930	5,149	16/09/2025 13:11:43	180000859
16/09/2025 13:11:43	0.0930	20,000	16/09/2025 13:11:43	180000860	"ALGO"
16/09/2025 12:30:31	0.0932	8,478	16/09/2025 12:30:31	180000734	"ALGO"
16/09/2025 12:24:44	0.0932	6,000	16/09/2025 12:24:44	180000729	"ALGO"
16/09/2025 11:51:03	0.0932	14,214	16/09/2025 11:51:03	180000637	"ALGO"
16/09/2025 11:50:58	0.0932	10,000	16/09/2025 11:50:58	180000636	"ALGO"
16/09/2025 11:45:46	0.0942	200	16/09/2025 11:45:46	180000630	"ALGO"
16/09/2025 11:35:36	0.0932	13,587	16/09/2025 11:35:36	180000609	"ALGO"
16/09/2025 11:35:29	0.0932	97,180	16/09/2025 11:35:29	180000608	"ALGO"
16/09/2025 11:28:25	0.0930	3,815	16/09/2025 11:28:25	180000593	"ALGO"
16/09/2025 11:28:25	0.0930	7,000	16/09/2025 11:28:25	180000594	"ALGO"
16/09/2025 11:28:25	0.0930	4,851	16/09/2025 11:28:25	180000595	"ALGO"
16/09/2025 11:28:19	0.0930	49,948	16/09/2025 11:28:19	180000592	"ALGO"
16/09/2025 11:28:19	0.0930	22,308	16/09/2025 11:28:19	180000591	"ALGO"
16/09/2025 11:28:19	0.0930	16,720	16/09/2025 11:28:19	180000590
16/09/2025 11:25:01	0.0930	11,720	16/09/2025 11:25:01	180000584
16/09/2025 11:25:01	0.0930	5,000	16/09/2025 11:25:01	180000585	"ALGO"
16/09/2025 11:25:01	0.0930	33,280	16/09/2025 11:25:01	180000586
16/09/2025 11:15:58	0.0930	10,000	16/09/2025 11:15:58	180000574
16/09/2025 10:25:56	0.0930	7,000	16/09/2025 10:25:56	180000408	"ALGO"
16/09/2025 10:19:07	0.0932	12,362	16/09/2025 10:19:07	180000396	"ALGO"
16/09/2025 10:19:07	0.0932	7,638	16/09/2025 10:19:07	180000395	"ALGO"
16/09/2025 10:16:22	0.0932	18,000	16/09/2025 10:16:22	180000382
16/09/2025 10:15:54	0.0930	13,000	16/09/2025 10:15:54	180000381
16/09/2025 10:11:21	0.0930	5,000	16/09/2025 10:11:21	180000370	"ALGO"
16/09/2025 10:10:23	0.0930	14,798	16/09/2025 10:10:23	180000365	"ALGO"
16/09/2025 10:10:19	0.0932	25,000	16/09/2025 10:10:19	180000364
16/09/2025 10:10:19	0.0932	10,000	16/09/2025 10:10:19	180000363
16/09/2025 09:32:13	0.0942	5,308	16/09/2025 09:32:13	180000215	"ALGO"
16/09/2025 09:31:52	0.0942	1,941	16/09/2025 09:31:52	180000212	"ALGO"
16/09/2025 09:31:52	0.0942	8,059	16/09/2025 09:31:52	180000211
16/09/2025 09:30:53	0.0942	150	16/09/2025 09:30:53	180000201	"ALGO"
16/09/2025 09:30:11	0.0932	21,250	16/09/2025 09:30:11	180000199
16/09/2025 09:30:11	0.0930	13,750	16/09/2025 09:30:11	180000200
16/09/2025 09:12:38	0.0944	1,371	16/09/2025 09:12:38	180000089	"ALGO"
16/09/2025 09:12:38	0.0944	8,629	16/09/2025 09:12:38	180000088
16/09/2025 09:10:15	0.0944	7,000	16/09/2025 09:10:15	180000083	"ALGO"
16/09/2025 09:04:31	0.0930	18,220	16/09/2025 09:04:31	180000071
16/09/2025 09:04:31	0.0926	1,780	16/09/2025 09:04:31	180000072	"ALGO"
16/09/2025 09:00:24	0.0930	1,820	16/09/2025 09:00:24	180000048	"ALGO"
16/09/2025 09:00:24	0.0930	1,075	16/09/2025 09:00:24	180000049	"ALGO"
16/09/2025 09:00:24	0.0930	25,000	16/09/2025 09:00:24	180000050
16/09/2025 09:00:24	0.0930	1,000	16/09/2025 09:00:24	180000051	"ALGO"
16/09/2025 09:00:24	0.0930	11,105	16/09/2025 09:00:24	180000052
16/09/2025 09:00:24	0.0930	895	16/09/2025 09:00:24	180000053
16/09/2025 09:00:24	0.0930	1,605	16/09/2025 09:00:24	180000054
16/09/2025 09:00:24	0.0930	7,500	16/09/2025 09:00:24	180000055	"ALGO"

The prices of these securities are expressed in euros.

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