Session Trades

Name	ISIN	Trading Venue
BIOTECHNOLOGY ASSETS	ES0184980003	GROW

Date & Time	Price	Volume	Publication Date & Time	Operation Code	Flags
18/09/2026 12:01:17	0.2120	5,000	18/09/2026 12:01:17	180000384
18/09/2026 12:01:17	0.2120	5,002	18/09/2026 12:01:17	180000385
18/09/2026 12:01:17	0.2110	20,000	18/09/2026 12:01:17	180000386
18/09/2026 12:01:17	0.2100	28,500	18/09/2026 12:01:17	180000387
18/09/2026 12:01:17	0.2090	2,498	18/09/2026 12:01:17	180000388
18/09/2026 10:57:27	0.2210	4,109	18/09/2026 10:57:27	180000285
18/09/2026 10:57:27	0.2200	7,500	18/09/2026 10:57:27	180000284
18/09/2026 10:57:27	0.2200	13,391	18/09/2026 10:57:27	180000283
18/09/2026 10:49:24	0.2160	15,892	18/09/2026 10:49:24	180000254
18/09/2026 10:49:24	0.2180	20,000	18/09/2026 10:49:24	180000255
18/09/2026 10:49:24	0.2200	108	18/09/2026 10:49:24	180000256
18/09/2026 10:37:18	0.2160	4,000	18/09/2026 10:37:18	180000232
18/09/2026 09:36:39	0.2100	2,000	18/09/2026 09:36:39	180000127
18/09/2026 09:35:10	0.2100	5,600	18/09/2026 09:35:10	180000122
18/09/2026 09:22:23	0.2100	5,000	18/09/2026 09:22:23	180000085	"ALGO"
18/09/2026 09:22:23	0.2100	12,400	18/09/2026 09:22:23	180000086
18/09/2026 09:01:43	0.2100	19,892	18/09/2026 09:01:43	180000039
18/09/2026 09:00:20	0.2100	110	18/09/2026 09:00:20	180000036	"ALGO"
18/09/2026 09:00:18	0.2100	4,998	18/09/2026 09:00:18	180000002	"ALGO"
18/09/2026 09:00:18	0.2100	5,002	18/09/2026 09:00:18	180000001	"ALGO"

The prices of these securities are expressed in euros.

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