Session Trades

Name	ISIN	Trading Venue
SUBSTRATE ARTIFICIAL	ES0105650008	GROW

Date & Time	Price	Volume	Publication Date & Time	Operation Code	Flags
09/02/2026 12:54:13	0.0726	800	09/02/2026 12:54:13	180000870	"ALGO"
09/02/2026 12:53:58	0.0726	20,000	09/02/2026 12:53:58	180000869	"ALGO"
09/02/2026 12:53:22	0.0726	663	09/02/2026 12:53:22	180000868	"ALGO"
09/02/2026 12:53:21	0.0726	16,000	09/02/2026 12:53:21	180000867	"ALGO"
09/02/2026 12:52:14	0.0712	4,285	09/02/2026 12:52:14	180000865
09/02/2026 12:50:58	0.0710	27,265	09/02/2026 12:50:58	180000856	"ALGO"
09/02/2026 12:50:58	0.0710	10,159	09/02/2026 12:50:58	180000857
09/02/2026 12:48:20	0.0710	1,400	09/02/2026 12:48:20	180000851	"ALGO"
09/02/2026 12:45:34	0.0706	35,000	09/02/2026 12:45:34	180000844	"ALGO"
09/02/2026 12:45:34	0.0704	15,000	09/02/2026 12:45:34	180000845	"ALGO"
09/02/2026 12:45:29	0.0710	5,000	09/02/2026 12:45:29	180000843	"ALGO"
09/02/2026 12:45:07	0.0710	2,335	09/02/2026 12:45:07	180000841	"ALGO"
09/02/2026 12:45:07	0.0710	14,000	09/02/2026 12:45:07	180000842	"ALGO"
09/02/2026 12:44:23	0.0712	10,635	09/02/2026 12:44:23	180000838
09/02/2026 12:44:23	0.0712	34,632	09/02/2026 12:44:23	180000839	"ALGO"
09/02/2026 12:44:23	0.0712	448	09/02/2026 12:44:23	180000840	"ALGO"
09/02/2026 12:43:28	0.0712	2,500	09/02/2026 12:43:28	180000836	"ALGO"
09/02/2026 12:43:18	0.0720	49,598	09/02/2026 12:43:18	180000834
09/02/2026 12:43:18	0.0744	41,402	09/02/2026 12:43:18	180000835	"ALGO"
09/02/2026 12:43:10	0.0720	402	09/02/2026 12:43:10	180000831	"ALGO"
09/02/2026 12:43:02	0.0720	10,368	09/02/2026 12:43:02	180000830	"ALGO"
09/02/2026 12:43:00	0.0720	25,000	09/02/2026 12:43:00	180000829	"ALGO"
09/02/2026 12:42:53	0.0720	10,868	09/02/2026 12:42:53	180000827
09/02/2026 12:42:53	0.0720	3,764	09/02/2026 12:42:53	180000828	"ALGO"
09/02/2026 12:42:25	0.0726	18,000	09/02/2026 12:42:25	180000824
09/02/2026 12:42:25	0.0744	18,969	09/02/2026 12:42:25	180000825	"ALGO"
09/02/2026 12:41:46	0.0726	2,000	09/02/2026 12:41:46	180000823
09/02/2026 12:41:45	0.0720	632	09/02/2026 12:41:45	180000822
09/02/2026 12:41:36	0.0720	632	09/02/2026 12:41:36	180000820
09/02/2026 12:41:36	0.0720	19,368	09/02/2026 12:41:36	180000821
09/02/2026 12:41:03	0.0720	32,000	09/02/2026 12:41:03	180000817
09/02/2026 12:40:34	0.0720	11,632	09/02/2026 12:40:34	180000814	"ALGO"
09/02/2026 12:40:34	0.0720	31,000	09/02/2026 12:40:34	180000815	"ALGO"
09/02/2026 12:40:34	0.0720	2,368	09/02/2026 12:40:34	180000816	"ALGO"
09/02/2026 12:40:23	0.0718	20,000	09/02/2026 12:40:23	180000812	"ALGO"
09/02/2026 12:40:23	0.0720	38,368	09/02/2026 12:40:23	180000813	"ALGO"
09/02/2026 12:40:23	0.0716	27,468	09/02/2026 12:40:23	180000810	"ALGO"
09/02/2026 12:40:23	0.0718	14,164	09/02/2026 12:40:23	180000811	"ALGO"
09/02/2026 12:40:00	0.0712	8,868	09/02/2026 12:40:00	180000807	"ALGO"
09/02/2026 12:40:00	0.0716	41,132	09/02/2026 12:40:00	180000809	"ALGO"
09/02/2026 12:40:00	0.0714	50,000	09/02/2026 12:40:00	180000808	"ALGO"
09/02/2026 12:38:58	0.0712	45,000	09/02/2026 12:38:58	180000805	"ALGO"
09/02/2026 12:38:54	0.0712	12,000	09/02/2026 12:38:54	180000803	"ALGO"
09/02/2026 12:38:54	0.0712	88,000	09/02/2026 12:38:54	180000804	"ALGO"
09/02/2026 12:38:43	0.0710	7,665	09/02/2026 12:38:43	180000802
09/02/2026 12:37:42	0.0710	3,481	09/02/2026 12:37:42	180000800
09/02/2026 12:37:21	0.0710	61,146	09/02/2026 12:37:21	180000798
09/02/2026 12:37:21	0.0710	38,854	09/02/2026 12:37:21	180000799
09/02/2026 12:36:57	0.0700	16,992	09/02/2026 12:36:57	180000795	"ALGO"
09/02/2026 12:36:57	0.0700	333	09/02/2026 12:36:57	180000796	"ALGO"
09/02/2026 12:36:57	0.0700	32,675	09/02/2026 12:36:57	180000797	"ALGO"
09/02/2026 12:36:56	0.0710	12,000	09/02/2026 12:36:56	180000794
09/02/2026 12:36:14	0.0710	8,361	09/02/2026 12:36:14	180000789
09/02/2026 12:35:50	0.0710	14,000	09/02/2026 12:35:50	180000787
09/02/2026 12:35:30	0.0700	3,008	09/02/2026 12:35:30	180000784	"ALGO"
09/02/2026 12:35:14	0.0700	25,000	09/02/2026 12:35:14	180000782	"ALGO"
09/02/2026 12:35:07	0.0700	50,000	09/02/2026 12:35:07	180000780
09/02/2026 12:34:42	0.0700	19,738	09/02/2026 12:34:42	180000778
09/02/2026 12:34:42	0.0700	2,254	09/02/2026 12:34:42	180000779	"ALGO"
09/02/2026 12:34:41	0.0710	30,000	09/02/2026 12:34:41	180000777
09/02/2026 12:31:48	0.0710	16,413	09/02/2026 12:31:48	180000773
09/02/2026 12:31:26	0.0710	3,481	09/02/2026 12:31:26	180000772
09/02/2026 12:31:02	0.0708	39,832	09/02/2026 12:31:02	180000770	"ALGO"
09/02/2026 12:31:02	0.0710	10,168	09/02/2026 12:31:02	180000771
09/02/2026 12:29:54	0.0708	4,300	09/02/2026 12:29:54	180000769	"ALGO"
09/02/2026 12:29:53	0.0706	8,132	09/02/2026 12:29:53	180000767	"ALGO"
09/02/2026 12:29:53	0.0708	5,868	09/02/2026 12:29:53	180000768	"ALGO"
09/02/2026 12:29:48	0.0700	4,738	09/02/2026 12:29:48	180000765	"ALGO"
09/02/2026 12:29:48	0.0700	40,262	09/02/2026 12:29:48	180000766	"ALGO"
09/02/2026 12:29:47	0.0700	24,000	09/02/2026 12:29:47	180000764
09/02/2026 12:29:42	0.0700	34,494	09/02/2026 12:29:42	180000763	"ALGO"
09/02/2026 12:28:57	0.0700	34,860	09/02/2026 12:28:57	180000761
09/02/2026 12:28:57	0.0700	15,140	09/02/2026 12:28:57	180000762
09/02/2026 12:28:39	0.0706	15,000	09/02/2026 12:28:39	180000756	"ALGO"
09/02/2026 12:28:31	0.0704	41,868	09/02/2026 12:28:31	180000752	"ALGO"
09/02/2026 12:28:17	0.0704	50,000	09/02/2026 12:28:17	180000751
09/02/2026 12:27:58	0.0710	20,000	09/02/2026 12:27:58	180000750
09/02/2026 12:27:30	0.0710	11,132	09/02/2026 12:27:30	180000748	"ALGO"
09/02/2026 12:27:30	0.0710	18,868	09/02/2026 12:27:30	180000749
09/02/2026 12:26:32	0.0710	20,000	09/02/2026 12:26:32	180000747	"ALGO"
09/02/2026 12:26:12	0.0710	30,000	09/02/2026 12:26:12	180000743	"ALGO"
09/02/2026 12:25:56	0.0704	50,000	09/02/2026 12:25:56	180000741
09/02/2026 12:25:28	0.0708	15,000	09/02/2026 12:25:28	180000740	"ALGO"
09/02/2026 12:25:07	0.0704	10,993	09/02/2026 12:25:07	180000729
09/02/2026 12:25:07	0.0708	506	09/02/2026 12:25:07	180000730	"ALGO"
09/02/2026 12:24:48	0.0704	22,000	09/02/2026 12:24:48	180000727
09/02/2026 12:24:23	0.0702	50,000	09/02/2026 12:24:23	180000723	"ALGO"
09/02/2026 12:24:23	0.0704	12,007	09/02/2026 12:24:23	180000722
09/02/2026 12:24:06	0.0704	10,000	09/02/2026 12:24:06	180000720
09/02/2026 12:24:06	0.0704	5,000	09/02/2026 12:24:06	180000721
09/02/2026 12:23:30	0.0704	20,000	09/02/2026 12:23:30	180000718
09/02/2026 12:23:12	0.0700	5,140	09/02/2026 12:23:12	180000715
09/02/2026 12:23:12	0.0700	10,000	09/02/2026 12:23:12	180000716
09/02/2026 12:23:12	0.0700	50,000	09/02/2026 12:23:12	180000717
09/02/2026 12:22:39	0.0700	1,500	09/02/2026 12:22:39	180000712
09/02/2026 12:22:35	0.0698	4,300	09/02/2026 12:22:35	180000709
09/02/2026 12:22:35	0.0700	7,340	09/02/2026 12:22:35	180000710
09/02/2026 12:22:35	0.0700	43,360	09/02/2026 12:22:35	180000711
09/02/2026 12:22:23	0.0698	30,000	09/02/2026 12:22:23	180000708
09/02/2026 12:21:02	0.0698	26,500	09/02/2026 12:21:02	180000696

The prices of these securities are expressed in euros.

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