Session Trades

Name	ISIN	Trading Venue
SUBSTRATE ARTIFICIAL	ES0105650008	GROW

Date & Time	Price	Volume	Publication Date & Time	Operation Code	Flags
10/11/2025 17:35:07	0.0996	22,222	10/11/2025 17:35:07	180001554
10/11/2025 17:35:07	0.0996	9,500	10/11/2025 17:35:07	180001555
10/11/2025 17:35:07	0.0996	9,500	10/11/2025 17:35:07	180001556
10/11/2025 17:35:07	0.0996	9,500	10/11/2025 17:35:07	180001557
10/11/2025 17:35:07	0.0996	10,728	10/11/2025 17:35:07	180001558
10/11/2025 17:35:07	0.0996	35,272	10/11/2025 17:35:07	180001559
10/11/2025 17:35:07	0.0996	30,000	10/11/2025 17:35:07	180001560	"ALGO"
10/11/2025 17:35:07	0.0996	1,828	10/11/2025 17:35:07	180001561	"ALGO"
10/11/2025 17:35:07	0.0996	1,172	10/11/2025 17:35:07	180001562	"ALGO"
10/11/2025 17:35:07	0.0996	46,592	10/11/2025 17:35:07	180001563	"ALGO"
10/11/2025 17:35:07	0.0996	9,500	10/11/2025 17:35:07	180001564	"ALGO"
10/11/2025 17:35:07	0.0996	1,500	10/11/2025 17:35:07	180001565	"ALGO"
10/11/2025 17:35:07	0.0996	2,000	10/11/2025 17:35:07	180001566	"ALGO"
10/11/2025 17:35:07	0.0996	34,752	10/11/2025 17:35:07	180001567	"ALGO"
10/11/2025 17:35:07	0.0996	40,757	10/11/2025 17:35:07	180001568	"ALGO"
10/11/2025 17:28:38	0.1000	19,000	10/11/2025 17:28:38	180001538
10/11/2025 17:28:22	0.1010	2,000	10/11/2025 17:28:22	180001536
10/11/2025 17:28:07	0.1010	4,326	10/11/2025 17:28:07	180001534	"ALGO"
10/11/2025 17:28:07	0.1010	34,674	10/11/2025 17:28:07	180001535	"ALGO"
10/11/2025 17:28:04	0.1010	7,317	10/11/2025 17:28:04	180001528
10/11/2025 17:28:04	0.1010	42,522	10/11/2025 17:28:04	180001529
10/11/2025 17:28:04	0.1010	55,211	10/11/2025 17:28:04	180001530
10/11/2025 17:28:04	0.1010	7,800	10/11/2025 17:28:04	180001531
10/11/2025 17:27:57	0.1010	67	10/11/2025 17:27:57	180001526
10/11/2025 17:27:57	0.1010	2,183	10/11/2025 17:27:57	180001527
10/11/2025 17:27:23	0.1000	12,000	10/11/2025 17:27:23	180001521
10/11/2025 17:27:13	0.1010	3,000	10/11/2025 17:27:13	180001520	"ALGO"
10/11/2025 17:26:36	0.1010	250	10/11/2025 17:26:36	180001519	"ALGO"
10/11/2025 17:25:22	0.1010	3,317	10/11/2025 17:25:22	180001510
10/11/2025 17:25:22	0.1010	46,683	10/11/2025 17:25:22	180001511
10/11/2025 17:24:17	0.1010	20,000	10/11/2025 17:24:17	180001507
10/11/2025 17:23:22	0.1000	600	10/11/2025 17:23:22	180001502	"ALGO"
10/11/2025 17:23:22	0.1010	19,400	10/11/2025 17:23:22	180001503
10/11/2025 17:23:01	0.0996	50,000	10/11/2025 17:23:01	180001495	"ALGO"
10/11/2025 17:21:38	0.0994	60,000	10/11/2025 17:21:38	180001492	"ALGO"
10/11/2025 17:21:12	0.0990	40,500	10/11/2025 17:21:12	180001490	"ALGO"
10/11/2025 17:21:12	0.0992	46,650	10/11/2025 17:21:12	180001491
10/11/2025 17:18:40	0.0984	10,260	10/11/2025 17:18:40	180001485
10/11/2025 17:16:19	0.0990	22,000	10/11/2025 17:16:19	180001481	"ALGO"
10/11/2025 17:11:53	0.0992	10,350	10/11/2025 17:11:53	180001479
10/11/2025 17:11:53	0.0992	24,650	10/11/2025 17:11:53	180001480
10/11/2025 17:07:33	0.0992	10,000	10/11/2025 17:07:33	180001472
10/11/2025 17:06:52	0.0992	1,050	10/11/2025 17:06:52	180001468
10/11/2025 17:05:18	0.0992	1,200	10/11/2025 17:05:18	180001466
10/11/2025 17:03:44	0.0978	5,000	10/11/2025 17:03:44	180001459
10/11/2025 17:02:16	0.0984	21,009	10/11/2025 17:02:16	180001453
10/11/2025 17:02:16	0.0982	6,412	10/11/2025 17:02:16	180001454
10/11/2025 17:02:16	0.0980	2,060	10/11/2025 17:02:16	180001455
10/11/2025 17:02:16	0.0976	10,519	10/11/2025 17:02:16	180001456
10/11/2025 17:01:53	0.0986	9,000	10/11/2025 17:01:53	180001451	"ALGO"
10/11/2025 17:01:53	0.0984	62,000	10/11/2025 17:01:53	180001452
10/11/2025 17:00:39	0.0986	1,000	10/11/2025 17:00:39	180001447	"ALGO"
10/11/2025 17:00:20	0.0992	16,302	10/11/2025 17:00:20	180001446
10/11/2025 16:59:30	0.0992	6,698	10/11/2025 16:59:30	180001445
10/11/2025 16:59:09	0.0992	3,002	10/11/2025 16:59:09	180001441
10/11/2025 16:56:32	0.0984	16,991	10/11/2025 16:56:32	180001435
10/11/2025 16:55:59	0.0984	3,009	10/11/2025 16:55:59	180001423
10/11/2025 16:55:44	0.0982	26,760	10/11/2025 16:55:44	180001422
10/11/2025 16:55:37	0.0982	10,628	10/11/2025 16:55:37	180001421
10/11/2025 16:55:31	0.0986	2,500	10/11/2025 16:55:31	180001419	"ALGO"
10/11/2025 16:55:31	0.0982	27,500	10/11/2025 16:55:31	180001420
10/11/2025 16:55:16	0.0994	22,600	10/11/2025 16:55:16	180001417
10/11/2025 16:55:16	0.0998	4,400	10/11/2025 16:55:16	180001418
10/11/2025 16:54:50	0.0994	300	10/11/2025 16:54:50	180001416	"ALGO"
10/11/2025 16:53:41	0.0996	1,000	10/11/2025 16:53:41	180001410	"ALGO"
10/11/2025 16:51:49	0.0996	1,100	10/11/2025 16:51:49	180001405
10/11/2025 16:50:21	0.0992	15,000	10/11/2025 16:50:21	180001390	"ALGO"
10/11/2025 16:50:21	0.0990	9,500	10/11/2025 16:50:21	180001391
10/11/2025 16:50:21	0.0990	5,000	10/11/2025 16:50:21	180001392	"ALGO"
10/11/2025 16:50:21	0.0986	26,000	10/11/2025 16:50:21	180001393
10/11/2025 16:50:21	0.0986	27,000	10/11/2025 16:50:21	180001394
10/11/2025 16:50:21	0.0984	25,000	10/11/2025 16:50:21	180001395
10/11/2025 16:50:21	0.0982	22,500	10/11/2025 16:50:21	180001396
10/11/2025 16:48:50	0.1000	1,000	10/11/2025 16:48:50	180001389
10/11/2025 16:46:51	0.1000	13,372	10/11/2025 16:46:51	180001384	"ALGO"
10/11/2025 16:46:31	0.1020	100	10/11/2025 16:46:31	180001378	"ALGO"
10/11/2025 16:45:58	0.1000	50,000	10/11/2025 16:45:58	180001372	"ALGO"
10/11/2025 16:45:47	0.1000	6,000	10/11/2025 16:45:47	180001369	"ALGO"
10/11/2025 16:44:52	0.1020	9,100	10/11/2025 16:44:52	180001364
10/11/2025 16:44:52	0.1020	5,900	10/11/2025 16:44:52	180001365
10/11/2025 16:43:31	0.1015	5,500	10/11/2025 16:43:31	180001362
10/11/2025 16:43:31	0.1020	500	10/11/2025 16:43:31	180001363
10/11/2025 16:43:29	0.1005	2,500	10/11/2025 16:43:29	180001360	"ALGO"
10/11/2025 16:43:29	0.1000	47,500	10/11/2025 16:43:29	180001361	"ALGO"
10/11/2025 16:37:24	0.1015	9,000	10/11/2025 16:37:24	180001345
10/11/2025 16:37:21	0.1010	17,826	10/11/2025 16:37:21	180001344
10/11/2025 16:37:06	0.1010	10,081	10/11/2025 16:37:06	180001343
10/11/2025 16:36:24	0.1000	5,478	10/11/2025 16:36:24	180001340	"ALGO"
10/11/2025 16:34:22	0.1010	5,000	10/11/2025 16:34:22	180001335	"ALGO"
10/11/2025 16:33:20	0.1010	6,093	10/11/2025 16:33:20	180001333	"ALGO"
10/11/2025 16:33:16	0.1010	10,002	10/11/2025 16:33:16	180001332	"ALGO"
10/11/2025 16:32:07	0.1010	33,905	10/11/2025 16:32:07	180001331	"ALGO"
10/11/2025 16:31:58	0.1010	32,727	10/11/2025 16:31:58	180001328	"ALGO"
10/11/2025 16:31:58	0.1010	30,000	10/11/2025 16:31:58	180001329	"ALGO"
10/11/2025 16:31:58	0.1010	87,273	10/11/2025 16:31:58	180001330	"ALGO"
10/11/2025 16:31:29	0.1000	9,900	10/11/2025 16:31:29	180001323
10/11/2025 16:31:16	0.1000	10,000	10/11/2025 16:31:16	180001322
10/11/2025 16:30:59	0.1000	40,000	10/11/2025 16:30:59	180001321
10/11/2025 16:29:37	0.1000	15,220	10/11/2025 16:29:37	180001320
10/11/2025 16:29:26	0.1000	19,000	10/11/2025 16:29:26	180001319

The prices of these securities are expressed in euros.

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