Session Trades

Name	ISIN	Trading Venue
SUBSTRATE ARTIFICIAL	ES0105650008	GROW

Date & Time	Price	Volume	Publication Date & Time	Operation Code	Flags
09/01/2026 17:29:54	0.0728	10,000	09/01/2026 17:29:54	180001532	"ALGO"
09/01/2026 17:29:30	0.0728	98	09/01/2026 17:29:30	180001528	"ALGO"
09/01/2026 17:25:38	0.0728	1	09/01/2026 17:25:38	180001494	"ALGO"
09/01/2026 17:23:31	0.0722	10,000	09/01/2026 17:23:31	180001477	"ALGO"
09/01/2026 17:23:29	0.0722	4,133	09/01/2026 17:23:29	180001476	"ALGO"
09/01/2026 17:22:40	0.0722	12,867	09/01/2026 17:22:40	180001474	"ALGO"
09/01/2026 17:20:20	0.0722	4,769	09/01/2026 17:20:20	180001463	"ALGO"
09/01/2026 17:20:20	0.0722	6,633	09/01/2026 17:20:20	180001464
09/01/2026 17:13:44	0.0722	20	09/01/2026 17:13:44	180001431	"ALGO"
09/01/2026 16:13:03	0.0732	550	09/01/2026 16:13:03	180001269	"ALGO"
09/01/2026 16:02:41	0.0730	10,000	09/01/2026 16:02:41	180001237	"ALGO"
09/01/2026 16:02:41	0.0730	277	09/01/2026 16:02:41	180001238	"ALGO"
09/01/2026 16:02:41	0.0732	3,723	09/01/2026 16:02:41	180001239	"ALGO"
09/01/2026 15:57:27	0.0722	2,100	09/01/2026 15:57:27	180001197	"ALGO"
09/01/2026 15:42:18	0.0722	11,111	09/01/2026 15:42:18	180001165	"ALGO"
09/01/2026 14:57:26	0.0734	2,000	09/01/2026 14:57:26	180001104	"ALGO"
09/01/2026 14:57:26	0.0734	457	09/01/2026 14:57:26	180001105	"ALGO"
09/01/2026 14:57:26	0.0736	8,823	09/01/2026 14:57:26	180001106	"ALGO"
09/01/2026 14:57:26	0.0738	8,720	09/01/2026 14:57:26	180001107
09/01/2026 14:41:38	0.0720	5,737	09/01/2026 14:41:38	180001063	"ALGO"
09/01/2026 14:37:06	0.0720	526	09/01/2026 14:37:06	180001050	"ALGO"
09/01/2026 14:37:05	0.0720	18,500	09/01/2026 14:37:05	180001048
09/01/2026 14:37:05	0.0720	237	09/01/2026 14:37:05	180001049	"ALGO"
09/01/2026 14:27:03	0.0728	13,000	09/01/2026 14:27:03	180001031	"ALGO"
09/01/2026 14:26:47	0.0728	25,000	09/01/2026 14:26:47	180001030	"ALGO"
09/01/2026 14:26:02	0.0732	8,000	09/01/2026 14:26:02	180001029	"ALGO"
09/01/2026 14:26:02	0.0728	3,000	09/01/2026 14:26:02	180001028	"ALGO"
09/01/2026 14:26:00	0.0720	11,500	09/01/2026 14:26:00	180001027	"ALGO"
09/01/2026 14:25:50	0.0720	10,000	09/01/2026 14:25:50	180001026	"ALGO"
09/01/2026 14:09:31	0.0728	5,000	09/01/2026 14:09:31	180001012	"ALGO"
09/01/2026 13:35:22	0.0726	348	09/01/2026 13:35:22	180000937	"ALGO"
09/01/2026 13:35:22	0.0722	10,000	09/01/2026 13:35:22	180000938	"ALGO"
09/01/2026 13:35:22	0.0720	22,000	09/01/2026 13:35:22	180000939	"ALGO"
09/01/2026 13:35:22	0.0716	30,000	09/01/2026 13:35:22	180000940
09/01/2026 13:35:22	0.0714	27,521	09/01/2026 13:35:22	180000941
09/01/2026 13:35:22	0.0710	8,000	09/01/2026 13:35:22	180000942
09/01/2026 13:35:22	0.0710	1,428	09/01/2026 13:35:22	180000943
09/01/2026 13:35:22	0.0710	703	09/01/2026 13:35:22	180000944	"ALGO"
09/01/2026 11:36:06	0.0740	17,123	09/01/2026 11:36:06	180000718	"ALGO"
09/01/2026 11:36:06	0.0744	39,377	09/01/2026 11:36:06	180000719	"ALGO"
09/01/2026 11:30:11	0.0740	500	09/01/2026 11:30:11	180000690	"ALGO"
09/01/2026 11:25:17	0.0728	3,000	09/01/2026 11:25:17	180000673	"ALGO"
09/01/2026 11:19:12	0.0740	21,800	09/01/2026 11:19:12	180000635	"ALGO"
09/01/2026 11:19:02	0.0740	3,200	09/01/2026 11:19:02	180000634	"ALGO"
09/01/2026 11:06:47	0.0740	5,551	09/01/2026 11:06:47	180000599	"ALGO"
09/01/2026 11:06:47	0.0748	3,948	09/01/2026 11:06:47	180000600	"ALGO"
09/01/2026 11:01:51	0.0740	54,449	09/01/2026 11:01:51	180000569
09/01/2026 11:01:08	0.0730	37,233	09/01/2026 11:01:08	180000556	"ALGO"
09/01/2026 11:01:08	0.0730	74	09/01/2026 11:01:08	180000557	"ALGO"
09/01/2026 11:01:08	0.0732	8,000	09/01/2026 11:01:08	180000558	"ALGO"
09/01/2026 11:01:08	0.0738	30,000	09/01/2026 11:01:08	180000559
09/01/2026 11:01:08	0.0740	20,244	09/01/2026 11:01:08	180000560
09/01/2026 11:01:08	0.0740	50,000	09/01/2026 11:01:08	180000561
09/01/2026 10:54:46	0.0734	331	09/01/2026 10:54:46	180000516	"ALGO"
09/01/2026 10:54:46	0.0734	26,841	09/01/2026 10:54:46	180000517	"ALGO"
09/01/2026 10:47:10	0.0732	74	09/01/2026 10:47:10	180000501	"ALGO"
09/01/2026 10:47:10	0.0734	1,926	09/01/2026 10:47:10	180000502	"ALGO"
09/01/2026 10:04:41	0.0736	2,000	09/01/2026 10:04:41	180000352	"ALGO"
09/01/2026 10:04:21	0.0720	521	09/01/2026 10:04:21	180000349	"ALGO"
09/01/2026 10:04:15	0.0722	66,000	09/01/2026 10:04:15	180000348	"ALGO"
09/01/2026 10:04:12	0.0722	357	09/01/2026 10:04:12	180000347	"ALGO"
09/01/2026 10:04:11	0.0722	15,000	09/01/2026 10:04:11	180000346	"ALGO"
09/01/2026 10:04:10	0.0724	10,000	09/01/2026 10:04:10	180000345	"ALGO"
09/01/2026 10:04:08	0.0726	122	09/01/2026 10:04:08	180000344	"ALGO"
09/01/2026 09:46:16	0.0732	10,373	09/01/2026 09:46:16	180000237	"ALGO"
09/01/2026 09:46:16	0.0732	681	09/01/2026 09:46:16	180000238	"ALGO"
09/01/2026 09:46:16	0.0738	4,490	09/01/2026 09:46:16	180000239	"ALGO"
09/01/2026 09:46:16	0.0740	456	09/01/2026 09:46:16	180000240	"ALGO"
09/01/2026 09:33:12	0.0732	9,627	09/01/2026 09:33:12	180000187	"ALGO"
09/01/2026 09:33:08	0.0732	373	09/01/2026 09:33:08	180000185	"ALGO"
09/01/2026 09:27:34	0.0720	10,000	09/01/2026 09:27:34	180000176
09/01/2026 09:23:31	0.0732	5,510	09/01/2026 09:23:31	180000170	"ALGO"
09/01/2026 09:14:01	0.0718	15,000	09/01/2026 09:14:01	180000139	"ALGO"
09/01/2026 09:13:49	0.0718	15,000	09/01/2026 09:13:49	180000138	"ALGO"
09/01/2026 09:11:17	0.0720	100,000	09/01/2026 09:11:17	180000120
09/01/2026 09:00:22	0.0714	500	09/01/2026 09:00:22	180000038	"ALGO"
09/01/2026 09:00:22	0.0714	3,632	09/01/2026 09:00:22	180000039	"ALGO"
09/01/2026 09:00:22	0.0714	3,389	09/01/2026 09:00:22	180000040	"ALGO"
09/01/2026 09:00:22	0.0714	10,000	09/01/2026 09:00:22	180000041	"ALGO"
09/01/2026 09:00:22	0.0714	20,000	09/01/2026 09:00:22	180000042	"ALGO"
09/01/2026 09:00:22	0.0714	2,479	09/01/2026 09:00:22	180000043	"ALGO"

The prices of these securities are expressed in euros.

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