Session Trades

Name	ISIN	Trading Venue
SUBSTRATE ARTIFICIAL	ES0105650008	GROW

Date & Time	Price	Volume	Publication Date & Time	Operation Code	Flags
27/02/2026 17:35:09	0.0600	1,000	27/02/2026 17:35:09	180001448	"ALGO"
27/02/2026 17:35:09	0.0600	10,000	27/02/2026 17:35:09	180001449	"ALGO"
27/02/2026 17:35:09	0.0600	1,093	27/02/2026 17:35:09	180001450	"ALGO"
27/02/2026 17:35:09	0.0600	11,000	27/02/2026 17:35:09	180001451
27/02/2026 17:35:09	0.0600	50,000	27/02/2026 17:35:09	180001452
27/02/2026 17:35:09	0.0600	3,271	27/02/2026 17:35:09	180001453	"ALGO"
27/02/2026 17:35:09	0.0600	10,420	27/02/2026 17:35:09	180001454	"ALGO"
27/02/2026 17:35:09	0.0600	6,216	27/02/2026 17:35:09	180001455
27/02/2026 17:35:09	0.0600	11,284	27/02/2026 17:35:09	180001456	"ALGO"
27/02/2026 17:35:09	0.0600	8,716	27/02/2026 17:35:09	180001457	"ALGO"
27/02/2026 17:35:09	0.0600	16,284	27/02/2026 17:35:09	180001458	"ALGO"
27/02/2026 17:35:09	0.0600	1,400	27/02/2026 17:35:09	180001459	"ALGO"
27/02/2026 17:35:09	0.0600	75,000	27/02/2026 17:35:09	180001460	"ALGO"
27/02/2026 17:35:09	0.0600	30,000	27/02/2026 17:35:09	180001461	"ALGO"
27/02/2026 17:27:35	0.0600	3,092	27/02/2026 17:27:35	180001371	"ALGO"
27/02/2026 17:26:58	0.0600	7,434	27/02/2026 17:26:58	180001366	"ALGO"
27/02/2026 17:26:55	0.0602	4,500	27/02/2026 17:26:55	180001364
27/02/2026 17:26:55	0.0600	15,500	27/02/2026 17:26:55	180001365	"ALGO"
27/02/2026 17:23:49	0.0602	3,500	27/02/2026 17:23:49	180001356	"ALGO"
27/02/2026 17:23:49	0.0602	6,500	27/02/2026 17:23:49	180001357
27/02/2026 17:22:07	0.0600	12,000	27/02/2026 17:22:07	180001335	"ALGO"
27/02/2026 17:21:03	0.0600	5,375	27/02/2026 17:21:03	180001326	"ALGO"
27/02/2026 17:20:20	0.0600	20,000	27/02/2026 17:20:20	180001320	"ALGO"
27/02/2026 17:11:12	0.0604	2,000	27/02/2026 17:11:12	180001286
27/02/2026 17:05:15	0.0600	7,221	27/02/2026 17:05:15	180001272	"ALGO"
27/02/2026 17:05:12	0.0600	20,000	27/02/2026 17:05:12	180001271	"ALGO"
27/02/2026 17:04:14	0.0604	3,000	27/02/2026 17:04:14	180001270
27/02/2026 17:03:18	0.0600	20,000	27/02/2026 17:03:18	180001266	"ALGO"
27/02/2026 17:02:59	0.0600	32,800	27/02/2026 17:02:59	180001263	"ALGO"
27/02/2026 17:01:49	0.0600	1,500	27/02/2026 17:01:49	180001257	"ALGO"
27/02/2026 16:49:49	0.0600	5,291	27/02/2026 16:49:49	180001225	"ALGO"
27/02/2026 16:49:49	0.0600	7,245	27/02/2026 16:49:49	180001226	"ALGO"
27/02/2026 16:49:49	0.0600	9,000	27/02/2026 16:49:49	180001227	"ALGO"
27/02/2026 16:47:12	0.0600	23,340	27/02/2026 16:47:12	180001219	"ALGO"
27/02/2026 16:47:12	0.0600	1,000	27/02/2026 16:47:12	180001220	"ALGO"
27/02/2026 16:39:34	0.0606	871	27/02/2026 16:39:34	180001205
27/02/2026 16:39:34	0.0606	4,129	27/02/2026 16:39:34	180001206	"ALGO"
27/02/2026 16:38:53	0.0600	300	27/02/2026 16:38:53	180001202	"ALGO"
27/02/2026 16:38:53	0.0600	6,660	27/02/2026 16:38:53	180001203	"ALGO"
27/02/2026 16:38:53	0.0600	610	27/02/2026 16:38:53	180001201	"ALGO"
27/02/2026 16:38:51	0.0600	2,890	27/02/2026 16:38:51	180001200
27/02/2026 16:38:51	0.0600	37,110	27/02/2026 16:38:51	180001199
27/02/2026 16:10:21	0.0606	1,000	27/02/2026 16:10:21	180001077
27/02/2026 16:01:44	0.0600	8,192	27/02/2026 16:01:44	180001060	"ALGO"
27/02/2026 16:01:41	0.0600	4,698	27/02/2026 16:01:41	180001059
27/02/2026 16:01:41	0.0600	52,302	27/02/2026 16:01:41	180001058
27/02/2026 15:59:53	0.0600	2,219	27/02/2026 15:59:53	180001013
27/02/2026 15:59:53	0.0602	7,781	27/02/2026 15:59:53	180001012	"ALGO"
27/02/2026 15:57:26	0.0604	1,191	27/02/2026 15:57:26	180001009	"ALGO"
27/02/2026 15:53:16	0.0604	1,390	27/02/2026 15:53:16	180000997	"ALGO"
27/02/2026 15:53:15	0.0600	24,844	27/02/2026 15:53:15	180000996
27/02/2026 15:51:36	0.0602	28	27/02/2026 15:51:36	180000995	"ALGO"
27/02/2026 15:38:40	0.0602	5,000	27/02/2026 15:38:40	180000961	"ALGO"
27/02/2026 15:27:06	0.0602	9,608	27/02/2026 15:27:06	180000923	"ALGO"
27/02/2026 15:26:43	0.0602	6,349	27/02/2026 15:26:43	180000922	"ALGO"
27/02/2026 15:26:42	0.0602	30,000	27/02/2026 15:26:42	180000920	"ALGO"
27/02/2026 15:26:42	0.0602	34,043	27/02/2026 15:26:42	180000921	"ALGO"
27/02/2026 14:34:33	0.0606	32,800	27/02/2026 14:34:33	180000795
27/02/2026 14:31:34	0.0606	6,823	27/02/2026 14:31:34	180000784	"ALGO"
27/02/2026 14:28:20	0.0606	43,177	27/02/2026 14:28:20	180000765	"ALGO"
27/02/2026 14:28:20	0.0606	100,000	27/02/2026 14:28:20	180000764	"ALGO"
27/02/2026 14:28:20	0.0606	6,823	27/02/2026 14:28:20	180000763	"ALGO"
27/02/2026 14:27:39	0.0606	37,844	27/02/2026 14:27:39	180000762	"ALGO"
27/02/2026 14:25:18	0.0610	156	27/02/2026 14:25:18	180000761	"ALGO"
27/02/2026 14:19:43	0.0610	5,678	27/02/2026 14:19:43	180000749	"ALGO"
27/02/2026 14:17:04	0.0610	47,900	27/02/2026 14:17:04	180000736
27/02/2026 14:16:45	0.0610	26,100	27/02/2026 14:16:45	180000735	"ALGO"
27/02/2026 14:14:36	0.0606	55,333	27/02/2026 14:14:36	180000732	"ALGO"
27/02/2026 14:14:36	0.0606	14,667	27/02/2026 14:14:36	180000731	"ALGO"
27/02/2026 13:20:02	0.0610	5,500	27/02/2026 13:20:02	180000655	"ALGO"
27/02/2026 12:57:56	0.0610	24,500	27/02/2026 12:57:56	180000597
27/02/2026 12:26:02	0.0610	500	27/02/2026 12:26:02	180000515	"ALGO"
27/02/2026 11:53:38	0.0620	10,000	27/02/2026 11:53:38	180000438	"ALGO"
27/02/2026 11:05:15	0.0618	26,000	27/02/2026 11:05:15	180000365
27/02/2026 10:45:30	0.0606	10,000	27/02/2026 10:45:30	180000336	"ALGO"
27/02/2026 10:42:52	0.0618	561	27/02/2026 10:42:52	180000334	"ALGO"
27/02/2026 10:40:06	0.0618	3,695	27/02/2026 10:40:06	180000326	"ALGO"
27/02/2026 10:29:03	0.0618	74,000	27/02/2026 10:29:03	180000311
27/02/2026 10:20:45	0.0614	5,641	27/02/2026 10:20:45	180000291
27/02/2026 10:20:45	0.0616	21,218	27/02/2026 10:20:45	180000292
27/02/2026 10:20:45	0.0618	2,700	27/02/2026 10:20:45	180000293
27/02/2026 10:20:45	0.0618	25,000	27/02/2026 10:20:45	180000294
27/02/2026 10:20:45	0.0628	14,095	27/02/2026 10:20:45	180000295
27/02/2026 10:20:45	0.0628	31,346	27/02/2026 10:20:45	180000296
27/02/2026 10:19:16	0.0614	2,000	27/02/2026 10:19:16	180000288	"ALGO"
27/02/2026 10:13:37	0.0614	3,000	27/02/2026 10:13:37	180000276
27/02/2026 10:12:54	0.0610	16,667	27/02/2026 10:12:54	180000272	"ALGO"
27/02/2026 10:12:54	0.0602	333	27/02/2026 10:12:54	180000273
27/02/2026 10:05:59	0.0614	32,359	27/02/2026 10:05:59	180000252	"ALGO"
27/02/2026 10:05:37	0.0614	2,000	27/02/2026 10:05:37	180000248
27/02/2026 10:04:59	0.0610	25,000	27/02/2026 10:04:59	180000247	"ALGO"
27/02/2026 10:04:59	0.0610	20,500	27/02/2026 10:04:59	180000246	"ALGO"
27/02/2026 10:04:59	0.0610	32,141	27/02/2026 10:04:59	180000244	"ALGO"
27/02/2026 10:04:59	0.0610	40,000	27/02/2026 10:04:59	180000245	"ALGO"
27/02/2026 09:30:42	0.0610	6,000	27/02/2026 09:30:42	180000183
27/02/2026 09:22:19	0.0610	10,000	27/02/2026 09:22:19	180000168
27/02/2026 09:02:30	0.0618	1,800	27/02/2026 09:02:30	180000059
27/02/2026 09:00:15	0.0602	6,000	27/02/2026 09:00:15	180000022	"ALGO"
27/02/2026 09:00:15	0.0602	19,999	27/02/2026 09:00:15	180000023
27/02/2026 09:00:15	0.0602	1	27/02/2026 09:00:15	180000024

The prices of these securities are expressed in euros.

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