Session Trades

Name	ISIN	Trading Venue
SUBSTRATE ARTIFICIAL	ES0105650008	GROW

Date & Time	Price	Volume	Publication Date & Time	Operation Code	Flags
01/12/2025 17:35:10	0.0848	202	01/12/2025 17:35:10	180001753	"ALGO"
01/12/2025 17:35:10	0.0848	1,500	01/12/2025 17:35:10	180001754
01/12/2025 17:29:58	0.0848	172	01/12/2025 17:29:58	180001706	"ALGO"
01/12/2025 17:29:47	0.0848	130	01/12/2025 17:29:47	180001705	"ALGO"
01/12/2025 17:29:39	0.0848	43	01/12/2025 17:29:39	180001704	"ALGO"
01/12/2025 17:29:38	0.0848	202	01/12/2025 17:29:38	180001703	"ALGO"
01/12/2025 17:29:23	0.0848	92	01/12/2025 17:29:23	180001701	"ALGO"
01/12/2025 17:29:22	0.0848	406	01/12/2025 17:29:22	180001700	"ALGO"
01/12/2025 17:29:21	0.0848	677	01/12/2025 17:29:21	180001699	"ALGO"
01/12/2025 17:29:13	0.0848	237	01/12/2025 17:29:13	180001698	"ALGO"
01/12/2025 17:28:12	0.0848	1,078	01/12/2025 17:28:12	180001695	"ALGO"
01/12/2025 17:24:14	0.0850	471	01/12/2025 17:24:14	180001678
01/12/2025 17:21:46	0.0850	1,161	01/12/2025 17:21:46	180001665	"ALGO"
01/12/2025 17:17:59	0.0852	1,200	01/12/2025 17:17:59	180001655	"ALGO"
01/12/2025 17:17:52	0.0852	5,214	01/12/2025 17:17:52	180001654	"ALGO"
01/12/2025 17:05:21	0.0852	20,000	01/12/2025 17:05:21	180001629	"ALGO"
01/12/2025 17:01:22	0.0850	4,844	01/12/2025 17:01:22	180001621	"ALGO"
01/12/2025 17:01:22	0.0852	156	01/12/2025 17:01:22	180001622	"ALGO"
01/12/2025 16:49:41	0.0850	5,000	01/12/2025 16:49:41	180001587	"ALGO"
01/12/2025 16:48:51	0.0844	1,146	01/12/2025 16:48:51	180001584	"ALGO"
01/12/2025 16:48:51	0.0840	883	01/12/2025 16:48:51	180001585	"ALGO"
01/12/2025 16:48:51	0.0838	7,971	01/12/2025 16:48:51	180001586
01/12/2025 16:43:09	0.0850	1,156	01/12/2025 16:43:09	180001571	"ALGO"
01/12/2025 16:30:01	0.0850	10,541	01/12/2025 16:30:01	180001537
01/12/2025 16:30:01	0.0852	459	01/12/2025 16:30:01	180001538	"ALGO"
01/12/2025 16:25:38	0.0850	25,541	01/12/2025 16:25:38	180001525
01/12/2025 16:25:38	0.0850	19,459	01/12/2025 16:25:38	180001526
01/12/2025 16:25:09	0.0850	3,000	01/12/2025 16:25:09	180001524
01/12/2025 16:23:17	0.0850	1,161	01/12/2025 16:23:17	180001519	"ALGO"
01/12/2025 16:21:48	0.0850	500	01/12/2025 16:21:48	180001515	"ALGO"
01/12/2025 16:20:04	0.0850	5,000	01/12/2025 16:20:04	180001510
01/12/2025 16:18:31	0.0850	2,000	01/12/2025 16:18:31	180001507
01/12/2025 16:15:27	0.0846	402	01/12/2025 16:15:27	180001504
01/12/2025 16:15:27	0.0850	798	01/12/2025 16:15:27	180001505
01/12/2025 16:12:08	0.0846	30,000	01/12/2025 16:12:08	180001497
01/12/2025 16:11:12	0.0846	4,598	01/12/2025 16:11:12	180001485	"ALGO"
01/12/2025 15:56:29	0.0848	1,151	01/12/2025 15:56:29	180001429	"ALGO"
01/12/2025 15:43:12	0.0846	7,900	01/12/2025 15:43:12	180001402	"ALGO"
01/12/2025 15:43:12	0.0848	8,653	01/12/2025 15:43:12	180001403	"ALGO"
01/12/2025 15:43:12	0.0848	3,447	01/12/2025 15:43:12	180001404	"ALGO"
01/12/2025 15:25:13	0.0848	1,147	01/12/2025 15:25:13	180001372	"ALGO"
01/12/2025 15:24:03	0.0848	1,000	01/12/2025 15:24:03	180001368	"ALGO"
01/12/2025 15:24:03	0.0848	200	01/12/2025 15:24:03	180001369	"ALGO"
01/12/2025 15:16:04	0.0830	101	01/12/2025 15:16:04	180001350	"ALGO"
01/12/2025 14:52:35	0.0846	8,000	01/12/2025 14:52:35	180001320	"ALGO"
01/12/2025 14:52:35	0.0848	2,000	01/12/2025 14:52:35	180001321	"ALGO"
01/12/2025 14:22:26	0.0832	35,000	01/12/2025 14:22:26	180001291
01/12/2025 14:22:26	0.0830	14,249	01/12/2025 14:22:26	180001292
01/12/2025 14:22:26	0.0830	2,000	01/12/2025 14:22:26	180001293	"ALGO"
01/12/2025 14:22:26	0.0830	549	01/12/2025 14:22:26	180001294	"ALGO"
01/12/2025 14:22:26	0.0830	20,000	01/12/2025 14:22:26	180001295	"ALGO"
01/12/2025 14:22:26	0.0830	21,421	01/12/2025 14:22:26	180001296	"ALGO"
01/12/2025 14:22:26	0.0830	56,781	01/12/2025 14:22:26	180001297	"ALGO"
01/12/2025 14:17:01	0.0848	5,000	01/12/2025 14:17:01	180001282	"ALGO"
01/12/2025 14:02:44	0.0830	10,500	01/12/2025 14:02:44	180001262
01/12/2025 13:59:08	0.0844	2,100	01/12/2025 13:59:08	180001247	"ALGO"
01/12/2025 13:53:25	0.0844	2,000	01/12/2025 13:53:25	180001232	"ALGO"
01/12/2025 13:36:19	0.0830	150	01/12/2025 13:36:19	180001151	"ALGO"
01/12/2025 13:30:23	0.0834	6,278	01/12/2025 13:30:23	180001118	"ALGO"
01/12/2025 13:30:23	0.0834	9,776	01/12/2025 13:30:23	180001119	"ALGO"
01/12/2025 13:30:23	0.0832	12,000	01/12/2025 13:30:23	180001120	"ALGO"
01/12/2025 13:30:23	0.0830	27,601	01/12/2025 13:30:23	180001121	"ALGO"
01/12/2025 13:30:23	0.0830	3,012	01/12/2025 13:30:23	180001122	"ALGO"
01/12/2025 13:30:23	0.0830	10,000	01/12/2025 13:30:23	180001123	"ALGO"
01/12/2025 13:30:23	0.0830	232	01/12/2025 13:30:23	180001124	"ALGO"
01/12/2025 13:30:23	0.0830	5,101	01/12/2025 13:30:23	180001125	"ALGO"
01/12/2025 13:27:29	0.0834	3,722	01/12/2025 13:27:29	180001107	"ALGO"
01/12/2025 13:10:00	0.0848	10,000	01/12/2025 13:10:00	180000944	"ALGO"
01/12/2025 13:05:53	0.0850	21,000	01/12/2025 13:05:53	180000893	"ALGO"
01/12/2025 13:05:14	0.0850	10,000	01/12/2025 13:05:14	180000889	"ALGO"
01/12/2025 13:05:14	0.0852	10,000	01/12/2025 13:05:14	180000890	"ALGO"
01/12/2025 13:00:20	0.0832	10,000	01/12/2025 13:00:20	180000846	"ALGO"
01/12/2025 13:00:20	0.0832	18,000	01/12/2025 13:00:20	180000847	"ALGO"
01/12/2025 12:56:48	0.0852	47,295	01/12/2025 12:56:48	180000715	"ALGO"
01/12/2025 12:56:37	0.0850	7,832	01/12/2025 12:56:37	180000714	"ALGO"
01/12/2025 12:52:38	0.0830	8,999	01/12/2025 12:52:38	180000707	"ALGO"
01/12/2025 12:52:37	0.0832	26,000	01/12/2025 12:52:37	180000706	"ALGO"
01/12/2025 12:52:36	0.0836	6,000	01/12/2025 12:52:36	180000705	"ALGO"
01/12/2025 12:52:34	0.0840	17,500	01/12/2025 12:52:34	180000703	"ALGO"
01/12/2025 12:52:34	0.0840	723	01/12/2025 12:52:34	180000704	"ALGO"
01/12/2025 12:49:22	0.0840	2,500	01/12/2025 12:49:22	180000700	"ALGO"
01/12/2025 12:47:44	0.0850	439	01/12/2025 12:47:44	180000699	"ALGO"
01/12/2025 12:47:43	0.0850	20,823	01/12/2025 12:47:43	180000697	"ALGO"
01/12/2025 12:47:43	0.0850	906	01/12/2025 12:47:43	180000698	"ALGO"
01/12/2025 12:47:31	0.0850	19,177	01/12/2025 12:47:31	180000696	"ALGO"
01/12/2025 12:47:13	0.0850	1,204	01/12/2025 12:47:13	180000695	"ALGO"
01/12/2025 12:42:25	0.0848	381	01/12/2025 12:42:25	180000686	"ALGO"
01/12/2025 12:42:25	0.0850	619	01/12/2025 12:42:25	180000687	"ALGO"
01/12/2025 12:24:00	0.0852	9,290	01/12/2025 12:24:00	180000658	"ALGO"
01/12/2025 12:06:47	0.0854	879	01/12/2025 12:06:47	180000627	"ALGO"
01/12/2025 12:06:47	0.0854	329	01/12/2025 12:06:47	180000628	"ALGO"
01/12/2025 12:04:04	0.0854	11,121	01/12/2025 12:04:04	180000624	"ALGO"
01/12/2025 12:04:02	0.0848	8,879	01/12/2025 12:04:02	180000623	"ALGO"
01/12/2025 11:53:10	0.0848	2,607	01/12/2025 11:53:10	180000583
01/12/2025 11:45:08	0.0848	1,211	01/12/2025 11:45:08	180000570	"ALGO"
01/12/2025 11:36:58	0.0846	16,000	01/12/2025 11:36:58	180000550	"ALGO"
01/12/2025 11:36:58	0.0848	4,000	01/12/2025 11:36:58	180000551
01/12/2025 11:33:16	0.0846	3,697	01/12/2025 11:33:16	180000537	"ALGO"
01/12/2025 11:33:16	0.0848	6,303	01/12/2025 11:33:16	180000538
01/12/2025 11:26:02	0.0840	10,303	01/12/2025 11:26:02	180000511

The prices of these securities are expressed in euros.

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