Session Trades

Name	ISIN	Trading Venue
BIOTECHNOLOGY ASSETS S.A.	ES0184980003	GROW

Date & Time	Price	Volume	Publication Date & Time	Operation Code	Flags
22/11/2024 17:35:01	0.3400	310	22/11/2024 17:35:01	180000709
22/11/2024 17:27:26	0.3330	1,036	22/11/2024 17:27:26	180000695	"ALGO"
22/11/2024 17:27:26	0.3320	964	22/11/2024 17:27:26	180000696
22/11/2024 17:27:05	0.3330	8,000	22/11/2024 17:27:05	180000693	"ALGO"
22/11/2024 17:00:16	0.3325	5,510	22/11/2024 17:00:16	180000642
22/11/2024 16:59:24	0.3325	1,000	22/11/2024 16:59:24	180000641
22/11/2024 16:59:15	0.3350	27,000	22/11/2024 16:59:15	180000639
22/11/2024 16:59:15	0.3325	4,703	22/11/2024 16:59:15	180000640
22/11/2024 16:56:27	0.3350	3,000	22/11/2024 16:56:27	180000635
22/11/2024 16:49:41	0.3340	11,200	22/11/2024 16:49:41	180000617
22/11/2024 16:49:41	0.3340	2,500	22/11/2024 16:49:41	180000618
22/11/2024 16:49:41	0.3315	300	22/11/2024 16:49:41	180000619
22/11/2024 16:45:00	0.3340	2,000	22/11/2024 16:45:00	180000604
22/11/2024 16:41:47	0.3340	1,800	22/11/2024 16:41:47	180000593
22/11/2024 16:23:37	0.3340	50	22/11/2024 16:23:37	180000566
22/11/2024 16:17:23	0.3355	4,750	22/11/2024 16:17:23	180000555
22/11/2024 16:17:23	0.3345	2,750	22/11/2024 16:17:23	180000556
22/11/2024 15:55:49	0.3360	3,000	22/11/2024 15:55:49	180000494	"ALGO"
22/11/2024 15:22:54	0.3355	1,000	22/11/2024 15:22:54	180000457
22/11/2024 15:05:30	0.3355	4,250	22/11/2024 15:05:30	180000442
22/11/2024 14:51:50	0.3410	3,500	22/11/2024 14:51:50	180000434
22/11/2024 14:42:04	0.3410	2,500	22/11/2024 14:42:04	180000431
22/11/2024 13:17:13	0.3345	3,000	22/11/2024 13:17:13	180000390
22/11/2024 13:05:08	0.3410	9,000	22/11/2024 13:05:08	180000383
22/11/2024 12:17:01	0.3340	6,250	22/11/2024 12:17:01	180000335
22/11/2024 12:16:28	0.3400	2,294	22/11/2024 12:16:28	180000333	"ALGO"
22/11/2024 12:14:59	0.3460	350	22/11/2024 12:14:59	180000329	"ALGO"
22/11/2024 12:14:59	0.3420	7,150	22/11/2024 12:14:59	180000328
22/11/2024 12:14:37	0.3420	250	22/11/2024 12:14:37	180000324
22/11/2024 12:14:37	0.3410	4,000	22/11/2024 12:14:37	180000323
22/11/2024 12:08:38	0.3380	3,706	22/11/2024 12:08:38	180000321	"ALGO"
22/11/2024 12:06:15	0.3380	3,690	22/11/2024 12:06:15	180000312	"ALGO"
22/11/2024 12:06:15	0.3370	3,310	22/11/2024 12:06:15	180000311	"ALGO"
22/11/2024 11:37:54	0.3390	5,001	22/11/2024 11:37:54	180000259
22/11/2024 11:37:54	0.3390	6,000	22/11/2024 11:37:54	180000258
22/11/2024 11:37:41	0.3295	8,206	22/11/2024 11:37:41	180000256
22/11/2024 11:37:28	0.3290	2,803	22/11/2024 11:37:28	180000255	"ALGO"
22/11/2024 11:28:57	0.3295	6,209	22/11/2024 11:28:57	180000250
22/11/2024 11:28:57	0.3290	691	22/11/2024 11:28:57	180000249
22/11/2024 11:28:57	0.3270	2,600	22/11/2024 11:28:57	180000248
22/11/2024 11:23:38	0.3200	3,248	22/11/2024 11:23:38	180000237
22/11/2024 11:23:38	0.3205	3,002	22/11/2024 11:23:38	180000236
22/11/2024 11:20:55	0.3205	2,000	22/11/2024 11:20:55	180000230
22/11/2024 11:19:36	0.3200	5,901	22/11/2024 11:19:36	180000229
22/11/2024 11:19:36	0.3180	4,000	22/11/2024 11:19:36	180000228	"ALGO"
22/11/2024 10:36:19	0.3200	1,999	22/11/2024 10:36:19	180000184	"ALGO"
22/11/2024 10:36:19	0.3195	5,001	22/11/2024 10:36:19	180000183	"ALGO"
22/11/2024 10:21:58	0.3100	2,585	22/11/2024 10:21:58	180000176
22/11/2024 10:21:58	0.3120	3,415	22/11/2024 10:21:58	180000175
22/11/2024 10:15:04	0.3120	11,000	22/11/2024 10:15:04	180000171
22/11/2024 09:00:08	0.3200	9,000	22/11/2024 09:00:08	180000001

The prices of these securities are expressed in euros.

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