Session Trades

Name	ISIN	Trading Venue
SUBSTRATE ARTIFICIAL	ES0105650008	GROW

Date & Time	Price	Volume	Publication Date & Time	Operation Code	Flags
08/12/2023 15:37:59	0.2300	4,457	08/12/2023 15:37:59	180000321	"ALGO"
08/12/2023 15:05:49	0.2300	6,687	08/12/2023 15:05:49	180000303
08/12/2023 15:05:49	0.2300	3,313	08/12/2023 15:05:49	180000304	"ALGO"
08/12/2023 15:05:29	0.2310	500	08/12/2023 15:05:29	180000296
08/12/2023 15:05:29	0.2310	2,100	08/12/2023 15:05:29	180000297
08/12/2023 15:05:29	0.2310	900	08/12/2023 15:05:29	180000298
08/12/2023 15:05:29	0.2310	12,987	08/12/2023 15:05:29	180000299
08/12/2023 15:05:29	0.2300	7,200	08/12/2023 15:05:29	180000300
08/12/2023 15:05:29	0.2300	3,000	08/12/2023 15:05:29	180000301
08/12/2023 15:05:29	0.2300	73,313	08/12/2023 15:05:29	180000302
08/12/2023 13:09:49	0.2320	13,800	08/12/2023 13:09:49	180000249	"ALGO"
08/12/2023 12:30:09	0.2320	41,006	08/12/2023 12:30:09	180000217
08/12/2023 11:39:05	0.2320	3,912	08/12/2023 11:39:05	180000195
08/12/2023 11:05:21	0.2320	4,246	08/12/2023 11:05:21	180000176	"ALGO"
08/12/2023 11:05:21	0.2320	1,918	08/12/2023 11:05:21	180000175	"ALGO"
08/12/2023 11:05:21	0.2320	1,918	08/12/2023 11:05:21	180000174	"ALGO"
08/12/2023 11:05:21	0.2320	1,918	08/12/2023 11:05:21	180000173	"ALGO"
08/12/2023 10:11:20	0.2320	3,000	08/12/2023 10:11:20	180000140
08/12/2023 09:50:08	0.2310	4,500	08/12/2023 09:50:08	180000123
08/12/2023 09:44:17	0.2310	3,183	08/12/2023 09:44:17	180000110
08/12/2023 09:37:05	0.2320	82	08/12/2023 09:37:05	180000097	"ALGO"
08/12/2023 09:37:05	0.2320	4,918	08/12/2023 09:37:05	180000096	"ALGO"
08/12/2023 09:33:04	0.2320	15,082	08/12/2023 09:33:04	180000088	"ALGO"
08/12/2023 09:00:22	0.2320	22	08/12/2023 09:00:22	180000013	"ALGO"
08/12/2023 09:00:22	0.2320	38	08/12/2023 09:00:22	180000014	"ALGO"
08/12/2023 09:00:22	0.2320	110	08/12/2023 09:00:22	180000015	"ALGO"
08/12/2023 09:00:22	0.2320	788	08/12/2023 09:00:22	180000016	"ALGO"
08/12/2023 09:00:22	0.2320	1,900	08/12/2023 09:00:22	180000017	"ALGO"
08/12/2023 09:00:22	0.2320	2,600	08/12/2023 09:00:22	180000018	"ALGO"

The prices of these securities are expressed in euros.

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