Session Trades

Name	ISIN	Trading Venue
SUBSTRATE ARTIFICIAL	ES0105650008	GROW

Date & Time	Price	Volume	Publication Date & Time	Operation Code	Flags
30/04/2025 12:47:48	0.1080	9,870	30/04/2025 12:47:48	180001437
30/04/2025 12:47:48	0.1080	1,130	30/04/2025 12:47:48	180001438	"ALGO"
30/04/2025 12:47:48	0.1080	1,153	30/04/2025 12:47:48	180001436
30/04/2025 12:47:46	0.1100	15,000	30/04/2025 12:47:46	180001435
30/04/2025 12:46:13	0.1100	100	30/04/2025 12:46:13	180001433
30/04/2025 12:45:27	0.1100	36,774	30/04/2025 12:45:27	180001428	"ALGO"
30/04/2025 12:45:27	0.1100	10,000	30/04/2025 12:45:27	180001429
30/04/2025 12:45:27	0.1100	3,147	30/04/2025 12:45:27	180001430	"ALGO"
30/04/2025 12:45:27	0.1100	4	30/04/2025 12:45:27	180001431
30/04/2025 12:45:27	0.1100	4,693	30/04/2025 12:45:27	180001432
30/04/2025 12:43:14	0.1100	1	30/04/2025 12:43:14	180001423	"ALGO"
30/04/2025 12:41:49	0.1100	11,820	30/04/2025 12:41:49	180001417
30/04/2025 12:41:49	0.1100	33,225	30/04/2025 12:41:49	180001418	"ALGO"
30/04/2025 12:40:21	0.1100	20,000	30/04/2025 12:40:21	180001414
30/04/2025 12:38:52	0.1095	5,000	30/04/2025 12:38:52	180001407	"ALGO"
30/04/2025 12:38:52	0.1095	10,002	30/04/2025 12:38:52	180001408
30/04/2025 12:38:52	0.1100	29,975	30/04/2025 12:38:52	180001409
30/04/2025 12:38:52	0.1090	23	30/04/2025 12:38:52	180001406
30/04/2025 12:33:16	0.1075	5,000	30/04/2025 12:33:16	180001392	"ALGO"
30/04/2025 12:33:16	0.1070	26,111	30/04/2025 12:33:16	180001393
30/04/2025 12:32:41	0.1100	20,000	30/04/2025 12:32:41	180001391
30/04/2025 12:32:04	0.1090	34,000	30/04/2025 12:32:04	180001389
30/04/2025 12:32:04	0.1100	11,333	30/04/2025 12:32:04	180001390
30/04/2025 12:32:02	0.1085	5,000	30/04/2025 12:32:02	180001387	"ALGO"
30/04/2025 12:32:02	0.1090	16,000	30/04/2025 12:32:02	180001388
30/04/2025 12:31:19	0.1100	11,259	30/04/2025 12:31:19	180001385
30/04/2025 12:31:19	0.1100	6,872	30/04/2025 12:31:19	180001386
30/04/2025 12:31:12	0.1070	4,500	30/04/2025 12:31:12	180001384	"ALGO"
30/04/2025 12:30:17	0.1100	11,000	30/04/2025 12:30:17	180001380
30/04/2025 12:30:12	0.1070	27,751	30/04/2025 12:30:12	180001378	"ALGO"
30/04/2025 12:30:12	0.1070	249	30/04/2025 12:30:12	180001379
30/04/2025 12:29:27	0.1075	20,000	30/04/2025 12:29:27	180001375	"ALGO"
30/04/2025 12:29:27	0.1075	10,000	30/04/2025 12:29:27	180001376	"ALGO"
30/04/2025 12:29:27	0.1070	7,249	30/04/2025 12:29:27	180001377	"ALGO"
30/04/2025 12:27:35	0.1100	18,000	30/04/2025 12:27:35	180001371
30/04/2025 12:26:17	0.1070	17,700	30/04/2025 12:26:17	180001368
30/04/2025 12:26:17	0.1060	2,300	30/04/2025 12:26:17	180001369
30/04/2025 12:26:17	0.1090	24,000	30/04/2025 12:26:17	180001364	"ALGO"
30/04/2025 12:26:17	0.1085	5,000	30/04/2025 12:26:17	180001365	"ALGO"
30/04/2025 12:26:17	0.1080	11,200	30/04/2025 12:26:17	180001366	"ALGO"
30/04/2025 12:26:17	0.1070	9,800	30/04/2025 12:26:17	180001367
30/04/2025 12:23:07	0.1100	4,741	30/04/2025 12:23:07	180001339
30/04/2025 12:23:07	0.1100	5,000	30/04/2025 12:23:07	180001340	"ALGO"
30/04/2025 12:22:52	0.1110	2,000	30/04/2025 12:22:52	180001337
30/04/2025 12:20:51	0.1110	28,000	30/04/2025 12:20:51	180001330
30/04/2025 12:20:17	0.1110	6,496	30/04/2025 12:20:17	180001328
30/04/2025 12:20:17	0.1120	4,504	30/04/2025 12:20:17	180001329
30/04/2025 12:19:11	0.1100	15,000	30/04/2025 12:19:11	180001326
30/04/2025 12:19:11	0.1100	27,000	30/04/2025 12:19:11	180001327
30/04/2025 12:19:09	0.1110	4,504	30/04/2025 12:19:09	180001325	"ALGO"
30/04/2025 12:18:23	0.1120	13,857	30/04/2025 12:18:23	180001322
30/04/2025 12:18:23	0.1110	76,143	30/04/2025 12:18:23	180001321
30/04/2025 12:18:17	0.1110	20,000	30/04/2025 12:18:17	180001320
30/04/2025 12:17:51	0.1120	3,857	30/04/2025 12:17:51	180001316	"ALGO"
30/04/2025 12:17:27	0.1120	1,000	30/04/2025 12:17:27	180001313	"ALGO"
30/04/2025 12:17:27	0.1120	14,000	30/04/2025 12:17:27	180001314	"ALGO"
30/04/2025 12:17:24	0.1130	10,000	30/04/2025 12:17:24	180001312
30/04/2025 12:17:17	0.1130	4,333	30/04/2025 12:17:17	180001309	"ALGO"
30/04/2025 12:16:41	0.1130	33,216	30/04/2025 12:16:41	180001304	"ALGO"
30/04/2025 12:16:41	0.1130	36,300	30/04/2025 12:16:41	180001305	"ALGO"
30/04/2025 12:16:41	0.1130	484	30/04/2025 12:16:41	180001306	"ALGO"
30/04/2025 12:16:26	0.1130	50,000	30/04/2025 12:16:26	180001303	"ALGO"
30/04/2025 12:16:13	0.1130	2,933	30/04/2025 12:16:13	180001301
30/04/2025 12:16:13	0.1130	7,767	30/04/2025 12:16:13	180001302	"ALGO"
30/04/2025 12:15:59	0.1130	50,000	30/04/2025 12:15:59	180001300	"ALGO"
30/04/2025 12:15:47	0.1130	38,000	30/04/2025 12:15:47	180001299
30/04/2025 12:15:40	0.1130	59,000	30/04/2025 12:15:40	180001298
30/04/2025 12:15:01	0.1130	35,000	30/04/2025 12:15:01	180001297
30/04/2025 12:14:58	0.1130	10,000	30/04/2025 12:14:58	180001296
30/04/2025 12:14:44	0.1130	7,133	30/04/2025 12:14:44	180001290	"ALGO"
30/04/2025 12:14:44	0.1130	22,867	30/04/2025 12:14:44	180001291	"ALGO"
30/04/2025 12:14:24	0.1130	15,000	30/04/2025 12:14:24	180001285	"ALGO"
30/04/2025 12:14:04	0.1120	8,082	30/04/2025 12:14:04	180001283	"ALGO"
30/04/2025 12:14:04	0.1130	11,918	30/04/2025 12:14:04	180001284	"ALGO"
30/04/2025 12:13:39	0.1120	2,800	30/04/2025 12:13:39	180001277	"ALGO"
30/04/2025 12:13:35	0.1120	8,118	30/04/2025 12:13:35	180001276	"ALGO"
30/04/2025 12:13:23	0.1130	4,370	30/04/2025 12:13:23	180001273	"ALGO"
30/04/2025 12:13:05	0.1130	10,000	30/04/2025 12:13:05	180001270	"ALGO"
30/04/2025 12:12:13	0.1130	5,421	30/04/2025 12:12:13	180001265	"ALGO"
30/04/2025 12:12:13	0.1130	1,579	30/04/2025 12:12:13	180001266	"ALGO"
30/04/2025 12:11:54	0.1120	16,236	30/04/2025 12:11:54	180001264	"ALGO"
30/04/2025 12:11:54	0.1120	25,000	30/04/2025 12:11:54	180001263	"ALGO"
30/04/2025 12:11:54	0.1120	16,882	30/04/2025 12:11:54	180001262	"ALGO"
30/04/2025 12:11:54	0.1120	16,882	30/04/2025 12:11:54	180001261	"ALGO"
30/04/2025 12:11:54	0.1120	10,397	30/04/2025 12:11:54	180001259	"ALGO"
30/04/2025 12:11:54	0.1120	6,485	30/04/2025 12:11:54	180001260	"ALGO"
30/04/2025 12:11:26	0.1120	35,397	30/04/2025 12:11:26	180001256
30/04/2025 12:11:26	0.1120	14,603	30/04/2025 12:11:26	180001257
30/04/2025 12:11:22	0.1120	24,053	30/04/2025 12:11:22	180001255
30/04/2025 12:11:19	0.1120	12,000	30/04/2025 12:11:19	180001254	"ALGO"
30/04/2025 12:11:10	0.1120	26,450	30/04/2025 12:11:10	180001252	"ALGO"
30/04/2025 12:11:10	0.1120	8,550	30/04/2025 12:11:10	180001253	"ALGO"
30/04/2025 12:11:01	0.1120	1,747	30/04/2025 12:11:01	180001250
30/04/2025 12:11:01	0.1120	8,253	30/04/2025 12:11:01	180001251
30/04/2025 12:10:49	0.1120	10,000	30/04/2025 12:10:49	180001249
30/04/2025 12:10:38	0.1110	50,564	30/04/2025 12:10:38	180001245	"ALGO"
30/04/2025 12:10:38	0.1110	11,300	30/04/2025 12:10:38	180001246	"ALGO"
30/04/2025 12:10:38	0.1120	24,883	30/04/2025 12:10:38	180001247
30/04/2025 12:10:38	0.1120	13,253	30/04/2025 12:10:38	180001248
30/04/2025 12:10:20	0.1110	10,000	30/04/2025 12:10:20	180001242	"ALGO"

The prices of these securities are expressed in euros.

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