Session Trades

Name	ISIN	Trading Venue
SUBSTRATE ARTIFICIAL	ES0105650008	GROW

Date & Time	Price	Volume	Publication Date & Time	Operation Code	Flags
18/09/2026 17:25:35	0.0527	2,817	18/09/2026 17:25:35	180001297	"ALGO"
18/09/2026 17:22:05	0.0527	12,000	18/09/2026 17:22:05	180001282	"ALGO"
18/09/2026 17:21:25	0.0523	15,000	18/09/2026 17:21:25	180001280	"ALGO"
18/09/2026 17:20:56	0.0527	89	18/09/2026 17:20:56	180001277	"ALGO"
18/09/2026 17:20:56	0.0527	5,110	18/09/2026 17:20:56	180001278	"ALGO"
18/09/2026 17:20:56	0.0527	2,801	18/09/2026 17:20:56	180001279
18/09/2026 17:17:37	0.0524	9,032	18/09/2026 17:17:37	180001262
18/09/2026 17:17:37	0.0524	1,460	18/09/2026 17:17:37	180001263	"ALGO"
18/09/2026 17:17:37	0.0524	20,000	18/09/2026 17:17:37	180001264
18/09/2026 17:17:37	0.0524	16,531	18/09/2026 17:17:37	180001265	"ALGO"
18/09/2026 17:17:37	0.0525	35,419	18/09/2026 17:17:37	180001266	"ALGO"
18/09/2026 17:17:37	0.0527	17,558	18/09/2026 17:17:37	180001267	"ALGO"
18/09/2026 17:13:28	0.0521	8,981	18/09/2026 17:13:28	180001238
18/09/2026 17:12:22	0.0524	968	18/09/2026 17:12:22	180001229
18/09/2026 17:11:23	0.0524	10,000	18/09/2026 17:11:23	180001226
18/09/2026 17:07:13	0.0521	15,057	18/09/2026 17:07:13	180001172
18/09/2026 17:07:13	0.0520	3,379	18/09/2026 17:07:13	180001173	"ALGO"
18/09/2026 17:07:13	0.0520	15,000	18/09/2026 17:07:13	180001174	"ALGO"
18/09/2026 17:07:13	0.0516	2,953	18/09/2026 17:07:13	180001175	"ALGO"
18/09/2026 17:07:13	0.0516	13,611	18/09/2026 17:07:13	180001176
18/09/2026 17:06:44	0.0525	19	18/09/2026 17:06:44	180001171
18/09/2026 17:04:22	0.0522	4,500	18/09/2026 17:04:22	180001162	"ALGO"
18/09/2026 17:04:22	0.0521	9,100	18/09/2026 17:04:22	180001163
18/09/2026 16:58:45	0.0527	100	18/09/2026 16:58:45	180001126	"ALGO"
18/09/2026 16:55:42	0.0525	37,096	18/09/2026 16:55:42	180001119
18/09/2026 16:55:42	0.0525	10,981	18/09/2026 16:55:42	180001120	"ALGO"
18/09/2026 16:54:48	0.0525	4,189	18/09/2026 16:54:48	180001117	"ALGO"
18/09/2026 16:51:31	0.0520	15,843	18/09/2026 16:51:31	180001106	"ALGO"
18/09/2026 16:51:30	0.0520	50,000	18/09/2026 16:51:30	180001105	"ALGO"
18/09/2026 16:48:38	0.0520	10,000	18/09/2026 16:48:38	180001085	"ALGO"
18/09/2026 16:48:27	0.0520	10,000	18/09/2026 16:48:27	180001081	"ALGO"
18/09/2026 16:48:27	0.0524	17,411	18/09/2026 16:48:27	180001082	"ALGO"
18/09/2026 16:48:27	0.0524	230,000	18/09/2026 16:48:27	180001083
18/09/2026 16:48:27	0.0526	6,481	18/09/2026 16:48:27	180001084	"ALGO"
18/09/2026 16:47:59	0.0520	40,000	18/09/2026 16:47:59	180001079	"ALGO"
18/09/2026 16:46:50	0.0516	2,547	18/09/2026 16:46:50	180001072	"ALGO"
18/09/2026 16:43:16	0.0514	26,750	18/09/2026 16:43:16	180001052
18/09/2026 16:43:16	0.0514	3,250	18/09/2026 16:43:16	180001053
18/09/2026 16:41:17	0.0528	1,691	18/09/2026 16:41:17	180001044	"ALGO"
18/09/2026 16:41:17	0.0528	18,253	18/09/2026 16:41:17	180001045	"ALGO"
18/09/2026 16:41:17	0.0528	130,056	18/09/2026 16:41:17	180001046	"ALGO"
18/09/2026 16:40:27	0.0514	14,932	18/09/2026 16:40:27	180001042	"ALGO"
18/09/2026 16:40:15	0.0520	3,682	18/09/2026 16:40:15	180001037
18/09/2026 16:40:15	0.0516	15,000	18/09/2026 16:40:15	180001038
18/09/2026 16:40:15	0.0515	28,000	18/09/2026 16:40:15	180001039	"ALGO"
18/09/2026 16:40:15	0.0514	15,000	18/09/2026 16:40:15	180001040
18/09/2026 16:40:15	0.0514	38,318	18/09/2026 16:40:15	180001041
18/09/2026 16:39:10	0.0520	4,682	18/09/2026 16:39:10	180001034	"ALGO"
18/09/2026 16:39:10	0.0520	20,000	18/09/2026 16:39:10	180001035	"ALGO"
18/09/2026 16:39:10	0.0520	25,318	18/09/2026 16:39:10	180001036	"ALGO"
18/09/2026 16:37:51	0.0520	20,000	18/09/2026 16:37:51	180001028
18/09/2026 16:37:51	0.0520	14,549	18/09/2026 16:37:51	180001029	"ALGO"
18/09/2026 16:37:51	0.0522	13,696	18/09/2026 16:37:51	180001027	"ALGO"
18/09/2026 16:37:43	0.0522	49,796	18/09/2026 16:37:43	180001025	"ALGO"
18/09/2026 16:37:43	0.0522	204	18/09/2026 16:37:43	180001026	"ALGO"
18/09/2026 16:28:25	0.0522	16,712	18/09/2026 16:28:25	180000994	"ALGO"
18/09/2026 16:28:23	0.0524	8,254	18/09/2026 16:28:23	180000990
18/09/2026 16:28:23	0.0523	28,254	18/09/2026 16:28:23	180000991	"ALGO"
18/09/2026 16:28:23	0.0523	40,000	18/09/2026 16:28:23	180000992
18/09/2026 16:28:23	0.0522	83,492	18/09/2026 16:28:23	180000993
18/09/2026 16:27:34	0.0524	60,000	18/09/2026 16:27:34	180000988
18/09/2026 16:26:39	0.0524	3,574	18/09/2026 16:26:39	180000974	"ALGO"
18/09/2026 16:26:39	0.0524	40,000	18/09/2026 16:26:39	180000975
18/09/2026 16:26:39	0.0523	56,426	18/09/2026 16:26:39	180000976	"ALGO"
18/09/2026 16:25:06	0.0532	1,881	18/09/2026 16:25:06	180000956
18/09/2026 16:25:06	0.0532	17,617	18/09/2026 16:25:06	180000957	"ALGO"
18/09/2026 16:25:06	0.0532	80,502	18/09/2026 16:25:06	180000958
18/09/2026 16:24:15	0.0524	16,426	18/09/2026 16:24:15	180000955	"ALGO"
18/09/2026 16:24:14	0.0523	43,692	18/09/2026 16:24:14	180000952
18/09/2026 16:24:14	0.0523	988	18/09/2026 16:24:14	180000953	"ALGO"
18/09/2026 16:24:14	0.0523	15,320	18/09/2026 16:24:14	180000954	"ALGO"
18/09/2026 16:21:19	0.0523	16,308	18/09/2026 16:21:19	180000949	"ALGO"
18/09/2026 16:21:19	0.0524	4,261	18/09/2026 16:21:19	180000948	"ALGO"
18/09/2026 16:21:04	0.0529	15,000	18/09/2026 16:21:04	180000942	"ALGO"
18/09/2026 16:21:04	0.0528	4,000	18/09/2026 16:21:04	180000943	"ALGO"
18/09/2026 16:21:04	0.0527	29,036	18/09/2026 16:21:04	180000944
18/09/2026 16:21:04	0.0525	40,000	18/09/2026 16:21:04	180000945
18/09/2026 16:21:04	0.0525	50,000	18/09/2026 16:21:04	180000946
18/09/2026 16:21:04	0.0524	27,739	18/09/2026 16:21:04	180000947	"ALGO"
18/09/2026 16:16:29	0.0533	9,000	18/09/2026 16:16:29	180000921	"ALGO"
18/09/2026 16:16:29	0.0533	1,000	18/09/2026 16:16:29	180000922	"ALGO"
18/09/2026 16:13:51	0.0531	52,688	18/09/2026 16:13:51	180000917
18/09/2026 16:13:51	0.0528	18,848	18/09/2026 16:13:51	180000918
18/09/2026 16:13:51	0.0528	15,000	18/09/2026 16:13:51	180000919
18/09/2026 16:13:51	0.0527	7,964	18/09/2026 16:13:51	180000920
18/09/2026 16:08:00	0.0531	15,698	18/09/2026 16:08:00	180000894	"ALGO"
18/09/2026 16:07:49	0.0532	23,000	18/09/2026 16:07:49	180000889
18/09/2026 16:07:49	0.0531	45,386	18/09/2026 16:07:49	180000890	"ALGO"
18/09/2026 16:07:49	0.0531	21,614	18/09/2026 16:07:49	180000891
18/09/2026 16:07:12	0.0536	10,000	18/09/2026 16:07:12	180000887	"ALGO"
18/09/2026 16:06:04	0.0536	5,000	18/09/2026 16:06:04	180000883
18/09/2026 15:59:03	0.0536	3,119	18/09/2026 15:59:03	180000774
18/09/2026 15:57:54	0.0534	18,000	18/09/2026 15:57:54	180000769
18/09/2026 15:57:54	0.0532	2,000	18/09/2026 15:57:54	180000770
18/09/2026 15:50:39	0.0534	7,285	18/09/2026 15:50:39	180000755
18/09/2026 15:50:35	0.0534	22,000	18/09/2026 15:50:35	180000752
18/09/2026 15:50:35	0.0534	15,709	18/09/2026 15:50:35	180000753	"ALGO"
18/09/2026 15:50:35	0.0534	6	18/09/2026 15:50:35	180000754	"ALGO"
18/09/2026 15:35:30	0.0531	11,111	18/09/2026 15:35:30	180000726	"ALGO"
18/09/2026 14:40:07	0.0531	22,000	18/09/2026 14:40:07	180000671

The prices of these securities are expressed in euros.

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