Session Trades

Name	ISIN	Trading Venue
SUBSTRATE ARTIFICIAL	ES0105650008	GROW

Date & Time	Price	Volume	Publication Date & Time	Operation Code	Flags
30/07/2026 14:25:32	0.0720	12,807	30/07/2026 14:25:32	180002300	"ALGO"
30/07/2026 14:25:32	0.0714	36,807	30/07/2026 14:25:32	180002301	"ALGO"
30/07/2026 14:25:32	0.0713	24,000	30/07/2026 14:25:32	180002302	"ALGO"
30/07/2026 14:25:32	0.0712	201,386	30/07/2026 14:25:32	180002303	"ALGO"
30/07/2026 14:24:43	0.0720	50,000	30/07/2026 14:24:43	180002287
30/07/2026 14:24:43	0.0720	20,000	30/07/2026 14:24:43	180002288	"ALGO"
30/07/2026 14:24:43	0.0720	10,000	30/07/2026 14:24:43	180002289
30/07/2026 14:24:43	0.0720	10,000	30/07/2026 14:24:43	180002290	"ALGO"
30/07/2026 14:24:43	0.0720	50,000	30/07/2026 14:24:43	180002291
30/07/2026 14:24:43	0.0720	62,193	30/07/2026 14:24:43	180002292
30/07/2026 14:24:43	0.0720	7,807	30/07/2026 14:24:43	180002293
30/07/2026 14:24:43	0.0720	20,000	30/07/2026 14:24:43	180002294
30/07/2026 14:24:43	0.0720	12,193	30/07/2026 14:24:43	180002295
30/07/2026 14:24:43	0.0720	7,807	30/07/2026 14:24:43	180002296	"ALGO"
30/07/2026 14:24:43	0.0720	7,193	30/07/2026 14:24:43	180002297	"ALGO"
30/07/2026 14:24:43	0.0720	12,807	30/07/2026 14:24:43	180002298	"ALGO"
30/07/2026 14:24:43	0.0720	37,193	30/07/2026 14:24:43	180002299	"ALGO"
30/07/2026 14:19:38	0.0720	2,807	30/07/2026 14:19:38	180002276
30/07/2026 14:19:38	0.0717	15,000	30/07/2026 14:19:38	180002277	"ALGO"
30/07/2026 14:19:38	0.0716	20,000	30/07/2026 14:19:38	180002278
30/07/2026 14:19:09	0.0738	10,000	30/07/2026 14:19:09	180002274	"ALGO"
30/07/2026 14:19:09	0.0738	40,000	30/07/2026 14:19:09	180002275	"ALGO"
30/07/2026 14:19:04	0.0722	13,045	30/07/2026 14:19:04	180002268	"ALGO"
30/07/2026 14:19:04	0.0720	2,466	30/07/2026 14:19:04	180002269	"ALGO"
30/07/2026 14:19:04	0.0720	6,100	30/07/2026 14:19:04	180002270	"ALGO"
30/07/2026 14:19:04	0.0720	69,314	30/07/2026 14:19:04	180002271	"ALGO"
30/07/2026 14:19:04	0.0720	6,882	30/07/2026 14:19:04	180002272	"ALGO"
30/07/2026 14:19:04	0.0720	2,193	30/07/2026 14:19:04	180002273	"ALGO"
30/07/2026 14:19:02	0.0722	6,955	30/07/2026 14:19:02	180002267	"ALGO"
30/07/2026 14:16:55	0.0720	8,577	30/07/2026 14:16:55	180002262	"ALGO"
30/07/2026 14:16:55	0.0720	13,889	30/07/2026 14:16:55	180002263	"ALGO"
30/07/2026 14:16:55	0.0720	50,000	30/07/2026 14:16:55	180002264	"ALGO"
30/07/2026 14:16:55	0.0720	7,534	30/07/2026 14:16:55	180002265	"ALGO"
30/07/2026 14:16:24	0.0732	70,000	30/07/2026 14:16:24	180002253	"ALGO"
30/07/2026 14:16:24	0.0731	15,000	30/07/2026 14:16:24	180002254	"ALGO"
30/07/2026 14:16:24	0.0730	1,000	30/07/2026 14:16:24	180002255	"ALGO"
30/07/2026 14:16:24	0.0727	13,845	30/07/2026 14:16:24	180002256	"ALGO"
30/07/2026 14:16:24	0.0726	11,000	30/07/2026 14:16:24	180002257	"ALGO"
30/07/2026 14:16:24	0.0725	10,000	30/07/2026 14:16:24	180002258	"ALGO"
30/07/2026 14:16:24	0.0722	15,000	30/07/2026 14:16:24	180002259	"ALGO"
30/07/2026 14:16:24	0.0721	20,000	30/07/2026 14:16:24	180002260	"ALGO"
30/07/2026 14:16:24	0.0720	74,155	30/07/2026 14:16:24	180002261	"ALGO"
30/07/2026 14:15:19	0.0730	1,000	30/07/2026 14:15:19	180002246	"ALGO"
30/07/2026 14:15:19	0.0730	89,000	30/07/2026 14:15:19	180002247	"ALGO"
30/07/2026 14:15:08	0.0749	5,000	30/07/2026 14:15:08	180002245	"ALGO"
30/07/2026 14:13:09	0.0733	15,000	30/07/2026 14:13:09	180002236	"ALGO"
30/07/2026 14:13:09	0.0732	6,000	30/07/2026 14:13:09	180002237
30/07/2026 14:13:09	0.0730	79,000	30/07/2026 14:13:09	180002238
30/07/2026 14:10:06	0.0759	10,000	30/07/2026 14:10:06	180002226
30/07/2026 14:10:06	0.0760	10,380	30/07/2026 14:10:06	180002227	"ALGO"
30/07/2026 14:09:46	0.0730	15,000	30/07/2026 14:09:46	180002224	"ALGO"
30/07/2026 14:09:46	0.0727	86,155	30/07/2026 14:09:46	180002225	"ALGO"
30/07/2026 14:09:46	0.0731	1,349	30/07/2026 14:09:46	180002219	"ALGO"
30/07/2026 14:09:46	0.0731	7,496	30/07/2026 14:09:46	180002220	"ALGO"
30/07/2026 14:09:46	0.0731	15,000	30/07/2026 14:09:46	180002221	"ALGO"
30/07/2026 14:09:46	0.0730	25,000	30/07/2026 14:09:46	180002222	"ALGO"
30/07/2026 14:09:46	0.0730	50,000	30/07/2026 14:09:46	180002223	"ALGO"
30/07/2026 14:09:19	0.0760	20,000	30/07/2026 14:09:19	180002216
30/07/2026 14:09:19	0.0763	9,100	30/07/2026 14:09:19	180002217
30/07/2026 14:09:19	0.0749	7,400	30/07/2026 14:09:19	180002214	"ALGO"
30/07/2026 14:09:19	0.0750	18,000	30/07/2026 14:09:19	180002215	"ALGO"
30/07/2026 14:09:19	0.0734	25,000	30/07/2026 14:09:19	180002208	"ALGO"
30/07/2026 14:09:19	0.0733	154,347	30/07/2026 14:09:19	180002209	"ALGO"
30/07/2026 14:09:19	0.0732	5,000	30/07/2026 14:09:19	180002210	"ALGO"
30/07/2026 14:09:19	0.0732	27,000	30/07/2026 14:09:19	180002211	"ALGO"
30/07/2026 14:09:19	0.0732	10,000	30/07/2026 14:09:19	180002212	"ALGO"
30/07/2026 14:09:19	0.0731	28,653	30/07/2026 14:09:19	180002213	"ALGO"
30/07/2026 14:08:25	0.0740	15,000	30/07/2026 14:08:25	180002204	"ALGO"
30/07/2026 14:08:25	0.0736	4,347	30/07/2026 14:08:25	180002205	"ALGO"
30/07/2026 14:08:25	0.0733	35,653	30/07/2026 14:08:25	180002206	"ALGO"
30/07/2026 14:07:24	0.0736	50,000	30/07/2026 14:07:24	180002203	"ALGO"
30/07/2026 14:05:28	0.0742	50,000	30/07/2026 14:05:28	180002195	"ALGO"
30/07/2026 14:05:28	0.0741	30,000	30/07/2026 14:05:28	180002196	"ALGO"
30/07/2026 14:05:28	0.0740	20,000	30/07/2026 14:05:28	180002197	"ALGO"
30/07/2026 14:05:23	0.0766	7,600	30/07/2026 14:05:23	180002194	"ALGO"
30/07/2026 14:04:44	0.0741	15,000	30/07/2026 14:04:44	180002185	"ALGO"
30/07/2026 14:04:44	0.0741	20,000	30/07/2026 14:04:44	180002186	"ALGO"
30/07/2026 14:04:44	0.0740	87,496	30/07/2026 14:04:44	180002187	"ALGO"
30/07/2026 14:04:44	0.0740	2,504	30/07/2026 14:04:44	180002188	"ALGO"
30/07/2026 14:04:16	0.0740	12,504	30/07/2026 14:04:16	180002182	"ALGO"
30/07/2026 14:04:02	0.0750	13,333	30/07/2026 14:04:02	180002177	"ALGO"
30/07/2026 14:04:02	0.0750	17,027	30/07/2026 14:04:02	180002178	"ALGO"
30/07/2026 14:04:02	0.0742	14,966	30/07/2026 14:04:02	180002179	"ALGO"
30/07/2026 14:04:02	0.0740	50,000	30/07/2026 14:04:02	180002180	"ALGO"
30/07/2026 14:04:02	0.0740	12,170	30/07/2026 14:04:02	180002181	"ALGO"
30/07/2026 14:03:25	0.0747	25,000	30/07/2026 14:03:25	180002173	"ALGO"
30/07/2026 14:03:25	0.0743	20,000	30/07/2026 14:03:25	180002174	"ALGO"
30/07/2026 14:03:25	0.0742	34,667	30/07/2026 14:03:25	180002175	"ALGO"
30/07/2026 14:03:25	0.0742	19,034	30/07/2026 14:03:25	180002176	"ALGO"
30/07/2026 14:02:54	0.0750	16,370	30/07/2026 14:02:54	180002172	"ALGO"
30/07/2026 14:01:37	0.0750	23,630	30/07/2026 14:01:37	180002170	"ALGO"
30/07/2026 14:01:37	0.0750	10,000	30/07/2026 14:01:37	180002171	"ALGO"
30/07/2026 14:00:52	0.0750	4,000	30/07/2026 14:00:52	180002169
30/07/2026 14:00:50	0.0750	30,000	30/07/2026 14:00:50	180002166	"ALGO"
30/07/2026 14:00:50	0.0750	22,370	30/07/2026 14:00:50	180002167	"ALGO"
30/07/2026 14:00:50	0.0756	9,330	30/07/2026 14:00:50	180002162	"ALGO"
30/07/2026 14:00:50	0.0753	18,300	30/07/2026 14:00:50	180002163	"ALGO"
30/07/2026 14:00:50	0.0752	20,000	30/07/2026 14:00:50	180002164	"ALGO"
30/07/2026 14:00:50	0.0752	100,000	30/07/2026 14:00:50	180002165	"ALGO"
30/07/2026 14:00:21	0.0760	61,387	30/07/2026 14:00:21	180002161	"ALGO"

The prices of these securities are expressed in euros.

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