Session Trades

Name	ISIN	Trading Venue
SUBSTRATE ARTIFICIAL	ES0105650008	GROW

Date & Time	Price	Volume	Publication Date & Time	Operation Code	Flags
13/09/2024 17:29:11	0.1100	5,000	13/09/2024 17:29:11	180000780
13/09/2024 17:28:06	0.1078	6,100	13/09/2024 17:28:06	180000775
13/09/2024 17:28:05	0.1096	1,273	13/09/2024 17:28:05	180000773	"ALGO"
13/09/2024 17:28:05	0.1100	3,307	13/09/2024 17:28:05	180000774
13/09/2024 17:27:23	0.1096	3,650	13/09/2024 17:27:23	180000771	"ALGO"
13/09/2024 17:24:14	0.1078	4,000	13/09/2024 17:24:14	180000763
13/09/2024 17:24:11	0.1096	10,000	13/09/2024 17:24:11	180000762	"ALGO"
13/09/2024 17:15:14	0.1096	77	13/09/2024 17:15:14	180000733	"ALGO"
13/09/2024 16:51:41	0.1102	1	13/09/2024 16:51:41	180000704
13/09/2024 16:50:52	0.1100	176	13/09/2024 16:50:52	180000703	"ALGO"
13/09/2024 16:49:54	0.1100	24,824	13/09/2024 16:49:54	180000702	"ALGO"
13/09/2024 16:48:08	0.1076	6,000	13/09/2024 16:48:08	180000699
13/09/2024 16:38:57	0.1100	22	13/09/2024 16:38:57	180000689
13/09/2024 16:38:15	0.1076	2,040	13/09/2024 16:38:15	180000686	"ALGO"
13/09/2024 16:31:31	0.1076	1,000	13/09/2024 16:31:31	180000674	"ALGO"
13/09/2024 16:31:31	0.1076	10,000	13/09/2024 16:31:31	180000675	"ALGO"
13/09/2024 16:31:31	0.1076	221	13/09/2024 16:31:31	180000676
13/09/2024 16:26:29	0.1094	10,214	13/09/2024 16:26:29	180000665
13/09/2024 16:26:29	0.1090	29,500	13/09/2024 16:26:29	180000666	"ALGO"
13/09/2024 16:24:24	0.1100	2,500	13/09/2024 16:24:24	180000664
13/09/2024 16:14:34	0.1100	10,000	13/09/2024 16:14:34	180000657
13/09/2024 16:13:44	0.1100	163	13/09/2024 16:13:44	180000655
13/09/2024 16:04:09	0.1100	800	13/09/2024 16:04:09	180000649	"ALGO"
13/09/2024 15:57:41	0.1094	10,000	13/09/2024 15:57:41	180000617	"ALGO"
13/09/2024 15:57:41	0.1094	18,214	13/09/2024 15:57:41	180000618	"ALGO"
13/09/2024 15:57:41	0.1094	19,786	13/09/2024 15:57:41	180000619	"ALGO"
13/09/2024 15:45:14	0.1100	2,500	13/09/2024 15:45:14	180000604	"ALGO"
13/09/2024 15:25:46	0.1100	45,001	13/09/2024 15:25:46	180000586
13/09/2024 15:14:01	0.1098	13,772	13/09/2024 15:14:01	180000579	"ALGO"
13/09/2024 15:14:01	0.1098	4,000	13/09/2024 15:14:01	180000580	"ALGO"
13/09/2024 15:12:41	0.1098	5,772	13/09/2024 15:12:41	180000577
13/09/2024 15:12:41	0.1098	44,228	13/09/2024 15:12:41	180000578
13/09/2024 15:08:51	0.1100	100	13/09/2024 15:08:51	180000575	"ALGO"
13/09/2024 15:03:48	0.1100	30,000	13/09/2024 15:03:48	180000571
13/09/2024 14:55:58	0.1100	9,090	13/09/2024 14:55:58	180000570	"ALGO"
13/09/2024 14:49:02	0.1100	15,000	13/09/2024 14:49:02	180000565
13/09/2024 14:41:23	0.1100	10,000	13/09/2024 14:41:23	180000561
13/09/2024 14:27:31	0.1098	15,728	13/09/2024 14:27:31	180000549
13/09/2024 14:16:23	0.1098	15,000	13/09/2024 14:16:23	180000538	"ALGO"
13/09/2024 14:02:23	0.1102	200	13/09/2024 14:02:23	180000535	"ALGO"
13/09/2024 14:01:48	0.1102	35,000	13/09/2024 14:01:48	180000534
13/09/2024 13:47:49	0.1120	2,045	13/09/2024 13:47:49	180000524
13/09/2024 13:46:42	0.1100	16,955	13/09/2024 13:46:42	180000523
13/09/2024 13:45:29	0.1100	2,545	13/09/2024 13:45:29	180000522	"ALGO"
13/09/2024 13:41:39	0.1100	30,500	13/09/2024 13:41:39	180000521
13/09/2024 13:38:58	0.1110	8,000	13/09/2024 13:38:58	180000513
13/09/2024 13:38:58	0.1102	6,000	13/09/2024 13:38:58	180000514	"ALGO"
13/09/2024 13:38:58	0.1100	30,000	13/09/2024 13:38:58	180000515
13/09/2024 13:38:58	0.1100	6,000	13/09/2024 13:38:58	180000516
13/09/2024 13:35:40	0.1140	300	13/09/2024 13:35:40	180000512	"ALGO"
13/09/2024 13:35:39	0.1110	23,000	13/09/2024 13:35:39	180000511
13/09/2024 13:29:58	0.1100	17,773	13/09/2024 13:29:58	180000510
13/09/2024 13:29:46	0.1100	30,000	13/09/2024 13:29:46	180000507	"ALGO"
13/09/2024 13:29:22	0.1100	53,000	13/09/2024 13:29:22	180000506
13/09/2024 13:29:21	0.1100	5,000	13/09/2024 13:29:21	180000505	"ALGO"
13/09/2024 13:26:41	0.1100	16,300	13/09/2024 13:26:41	180000503	"ALGO"
13/09/2024 13:22:28	0.1100	15,000	13/09/2024 13:22:28	180000502
13/09/2024 13:22:19	0.1100	25,000	13/09/2024 13:22:19	180000501
13/09/2024 13:21:00	0.1100	13,000	13/09/2024 13:21:00	180000500
13/09/2024 13:20:27	0.1100	45,182	13/09/2024 13:20:27	180000499	"ALGO"
13/09/2024 13:17:42	0.1100	4,489	13/09/2024 13:17:42	180000498
13/09/2024 13:15:39	0.1100	12,000	13/09/2024 13:15:39	180000495	"ALGO"
13/09/2024 13:09:26	0.1100	500	13/09/2024 13:09:26	180000485
13/09/2024 13:06:13	0.1098	11,000	13/09/2024 13:06:13	180000477
13/09/2024 12:56:37	0.1098	500	13/09/2024 12:56:37	180000467
13/09/2024 12:52:50	0.1098	500	13/09/2024 12:52:50	180000466
13/09/2024 12:42:41	0.1100	5,000	13/09/2024 12:42:41	180000462	"ALGO"
13/09/2024 12:36:44	0.1098	23,000	13/09/2024 12:36:44	180000455
13/09/2024 12:36:44	0.1090	17,000	13/09/2024 12:36:44	180000456	"ALGO"
13/09/2024 12:36:33	0.1110	94	13/09/2024 12:36:33	180000449
13/09/2024 12:36:33	0.1108	5,196	13/09/2024 12:36:33	180000450
13/09/2024 12:36:33	0.1108	766	13/09/2024 12:36:33	180000451	"ALGO"
13/09/2024 12:36:33	0.1100	4,200	13/09/2024 12:36:33	180000452	"ALGO"
13/09/2024 12:36:33	0.1100	45,000	13/09/2024 12:36:33	180000453	"ALGO"
13/09/2024 12:36:33	0.1100	2,500	13/09/2024 12:36:33	180000454
13/09/2024 12:30:38	0.1110	306	13/09/2024 12:30:38	180000440	"ALGO"
13/09/2024 12:24:50	0.1110	494	13/09/2024 12:24:50	180000436	"ALGO"
13/09/2024 12:23:28	0.1110	406	13/09/2024 12:23:28	180000435	"ALGO"
13/09/2024 11:41:00	0.1142	1,000	13/09/2024 11:41:00	180000391	"ALGO"
13/09/2024 11:39:36	0.1108	13,528	13/09/2024 11:39:36	180000385
13/09/2024 11:39:36	0.1108	20,000	13/09/2024 11:39:36	180000384
13/09/2024 11:39:36	0.1108	22,937	13/09/2024 11:39:36	180000383
13/09/2024 11:39:36	0.1110	58,035	13/09/2024 11:39:36	180000382	"ALGO"
13/09/2024 11:39:36	0.1110	10,000	13/09/2024 11:39:36	180000381	"ALGO"
13/09/2024 11:39:36	0.1112	20,000	13/09/2024 11:39:36	180000380
13/09/2024 11:39:36	0.1112	12,000	13/09/2024 11:39:36	180000379
13/09/2024 11:39:36	0.1114	40,000	13/09/2024 11:39:36	180000378
13/09/2024 11:39:36	0.1114	3,500	13/09/2024 11:39:36	180000377	"ALGO"
13/09/2024 11:15:31	0.1146	12,000	13/09/2024 11:15:31	180000347	"ALGO"
13/09/2024 11:00:07	0.1146	400	13/09/2024 11:00:07	180000344	"ALGO"
13/09/2024 10:38:55	0.1110	2,500	13/09/2024 10:38:55	180000322	"ALGO"
13/09/2024 10:13:56	0.1146	300	13/09/2024 10:13:56	180000198	"ALGO"
13/09/2024 09:42:55	0.1150	15,619	13/09/2024 09:42:55	180000167
13/09/2024 09:42:55	0.1148	11,400	13/09/2024 09:42:55	180000166	"ALGO"
13/09/2024 09:39:22	0.1108	17,063	13/09/2024 09:39:22	180000165
13/09/2024 09:39:22	0.1110	7,937	13/09/2024 09:39:22	180000164
13/09/2024 09:38:33	0.1148	600	13/09/2024 09:38:33	180000163	"ALGO"
13/09/2024 09:20:39	0.1114	14,935	13/09/2024 09:20:39	180000121
13/09/2024 09:20:39	0.1114	2,000	13/09/2024 09:20:39	180000122
13/09/2024 09:20:39	0.1112	15,000	13/09/2024 09:20:39	180000123	"ALGO"

The prices of these securities are expressed in euros.

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