Session Trades

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

Date & Time	Price	Volume	Publication Date & Time	Operation Code	Flags
28/06/2024 17:28:36	0.3350	300	28/06/2024 17:28:36	180000850	"ALGO"
28/06/2024 17:11:33	0.3280	3,650	28/06/2024 17:11:33	180000806	"ALGO"
28/06/2024 17:08:24	0.3280	897	28/06/2024 17:08:24	180000804	"ALGO"
28/06/2024 17:01:29	0.3270	50	28/06/2024 17:01:29	180000793	"ALGO"
28/06/2024 17:01:09	0.3280	103	28/06/2024 17:01:09	180000792
28/06/2024 16:50:01	0.3280	2,100	28/06/2024 16:50:01	180000774
28/06/2024 15:18:04	0.3280	617	28/06/2024 15:18:04	180000667
28/06/2024 15:18:04	0.3285	3,333	28/06/2024 15:18:04	180000666
28/06/2024 15:18:04	0.3290	1,750	28/06/2024 15:18:04	180000665
28/06/2024 12:29:12	0.3355	1	28/06/2024 12:29:12	180000448
28/06/2024 11:59:41	0.3360	88	28/06/2024 11:59:41	180000398
28/06/2024 11:17:48	0.3280	2,433	28/06/2024 11:17:48	180000316
28/06/2024 11:14:45	0.3280	1,990	28/06/2024 11:14:45	180000308
28/06/2024 10:56:56	0.3370	2,780	28/06/2024 10:56:56	180000242	"ALGO"
28/06/2024 10:56:56	0.3300	220	28/06/2024 10:56:56	180000241	"ALGO"
28/06/2024 10:35:07	0.3280	10	28/06/2024 10:35:07	180000227
28/06/2024 09:32:18	0.3300	8,669	28/06/2024 09:32:18	180000129
28/06/2024 09:32:04	0.3340	1,111	28/06/2024 09:32:04	180000128
28/06/2024 09:06:22	0.3380	1,202	28/06/2024 09:06:22	180000055
28/06/2024 09:06:22	0.3360	1,798	28/06/2024 09:06:22	180000054	"ALGO"
28/06/2024 09:03:29	0.3360	46	28/06/2024 09:03:29	180000046	"ALGO"
28/06/2024 09:03:29	0.3350	1,432	28/06/2024 09:03:29	180000045
28/06/2024 09:02:23	0.3340	149	28/06/2024 09:02:23	180000042	"ALGO"
28/06/2024 09:00:19	0.3350	3,165	28/06/2024 09:00:19	180000005
28/06/2024 09:00:19	0.3350	485	28/06/2024 09:00:19	180000004	"ALGO"
28/06/2024 09:00:19	0.3350	72	28/06/2024 09:00:19	180000003	"ALGO"
28/06/2024 09:00:19	0.3350	49	28/06/2024 09:00:19	180000002	"ALGO"
28/06/2024 09:00:19	0.3350	1,951	28/06/2024 09:00:19	180000001

The prices of these securities are expressed in euros.

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