Session Trades

Name	ISIN	Trading Venue
ELZINC	ES0105227013	GROW

Date & Time	Price	Volume	Publication Date & Time	Operation Code	Flags
12/03/2025 17:35:04	0.1370	10,000	12/03/2025 17:35:04	180000859
12/03/2025 17:35:04	0.1370	10,000	12/03/2025 17:35:04	180000860
12/03/2025 17:35:04	0.1370	28,801	12/03/2025 17:35:04	180000861
12/03/2025 17:35:04	0.1370	7,500	12/03/2025 17:35:04	180000862	"ALGO"
12/03/2025 17:35:04	0.1370	11,059	12/03/2025 17:35:04	180000863
12/03/2025 17:35:04	0.1370	6,930	12/03/2025 17:35:04	180000864
12/03/2025 17:35:04	0.1370	2,110	12/03/2025 17:35:04	180000865	"ALGO"
12/03/2025 17:26:06	0.1340	4,639	12/03/2025 17:26:06	180000833	"ALGO"
12/03/2025 17:23:20	0.1340	6,900	12/03/2025 17:23:20	180000829
12/03/2025 17:22:54	0.1350	4,634	12/03/2025 17:22:54	180000825
12/03/2025 17:22:54	0.1350	8,514	12/03/2025 17:22:54	180000826
12/03/2025 17:22:54	0.1280	7,400	12/03/2025 17:22:54	180000827
12/03/2025 17:22:54	0.1275	745	12/03/2025 17:22:54	180000828	"ALGO"
12/03/2025 17:22:21	0.1350	15,000	12/03/2025 17:22:21	180000822
12/03/2025 17:22:21	0.1350	6,877	12/03/2025 17:22:21	180000823
12/03/2025 17:21:29	0.1370	100	12/03/2025 17:21:29	180000820	"ALGO"
12/03/2025 17:21:25	0.1350	8,000	12/03/2025 17:21:25	180000819
12/03/2025 17:16:58	0.1370	11,750	12/03/2025 17:16:58	180000807
12/03/2025 17:16:58	0.1370	11,750	12/03/2025 17:16:58	180000808
12/03/2025 17:16:21	0.1370	8,250	12/03/2025 17:16:21	180000805
12/03/2025 17:15:45	0.1350	5,000	12/03/2025 17:15:45	180000804	"ALGO"
12/03/2025 17:13:53	0.1370	10,000	12/03/2025 17:13:53	180000803
12/03/2025 17:11:15	0.1350	18,604	12/03/2025 17:11:15	180000794
12/03/2025 17:10:53	0.1330	13,891	12/03/2025 17:10:53	180000793	"ALGO"
12/03/2025 17:06:41	0.1330	4,045	12/03/2025 17:06:41	180000777
12/03/2025 17:06:41	0.1330	6,109	12/03/2025 17:06:41	180000778	"ALGO"
12/03/2025 17:06:39	0.1320	9,000	12/03/2025 17:06:39	180000774
12/03/2025 17:06:39	0.1320	9,100	12/03/2025 17:06:39	180000775
12/03/2025 17:06:39	0.1330	1,900	12/03/2025 17:06:39	180000776
12/03/2025 16:53:00	0.1285	8,000	12/03/2025 16:53:00	180000728
12/03/2025 16:52:49	0.1285	5,000	12/03/2025 16:52:49	180000727
12/03/2025 16:48:51	0.1300	19,000	12/03/2025 16:48:51	180000722
12/03/2025 16:48:51	0.1320	19,000	12/03/2025 16:48:51	180000723
12/03/2025 16:48:51	0.1330	2,000	12/03/2025 16:48:51	180000724
12/03/2025 16:46:11	0.1300	5,000	12/03/2025 16:46:11	180000720	"ALGO"
12/03/2025 16:46:11	0.1300	20,000	12/03/2025 16:46:11	180000721
12/03/2025 16:44:04	0.1270	30,000	12/03/2025 16:44:04	180000717
12/03/2025 16:44:04	0.1300	5,000	12/03/2025 16:44:04	180000718	"ALGO"
12/03/2025 16:43:00	0.1300	10,000	12/03/2025 16:43:00	180000716	"ALGO"
12/03/2025 16:40:55	0.1280	18,000	12/03/2025 16:40:55	180000710
12/03/2025 16:36:45	0.1280	5,000	12/03/2025 16:36:45	180000703
12/03/2025 16:36:45	0.1280	1,731	12/03/2025 16:36:45	180000704
12/03/2025 16:31:38	0.1155	21,142	12/03/2025 16:31:38	180000686
12/03/2025 16:31:38	0.1185	10,000	12/03/2025 16:31:38	180000687
12/03/2025 16:31:38	0.1190	9,000	12/03/2025 16:31:38	180000688
12/03/2025 16:31:38	0.1190	1,633	12/03/2025 16:31:38	180000689
12/03/2025 16:31:38	0.1195	11,694	12/03/2025 16:31:38	180000690	"ALGO"
12/03/2025 16:31:38	0.1220	10,000	12/03/2025 16:31:38	180000691
12/03/2025 16:31:38	0.1230	20,500	12/03/2025 16:31:38	180000692
12/03/2025 16:31:38	0.1240	7,500	12/03/2025 16:31:38	180000693
12/03/2025 16:31:38	0.1250	1,800	12/03/2025 16:31:38	180000694
12/03/2025 16:28:20	0.1155	8,858	12/03/2025 16:28:20	180000680
12/03/2025 15:27:51	0.1150	7,100	12/03/2025 15:27:51	180000593
12/03/2025 15:27:51	0.1150	2,900	12/03/2025 15:27:51	180000594
12/03/2025 15:16:34	0.1150	12,500	12/03/2025 15:16:34	180000587	"ALGO"
12/03/2025 13:47:09	0.1180	12,367	12/03/2025 13:47:09	180000518
12/03/2025 13:47:09	0.1165	12,500	12/03/2025 13:47:09	180000519	"ALGO"
12/03/2025 13:47:09	0.1155	1,633	12/03/2025 13:47:09	180000520
12/03/2025 13:04:58	0.1190	612	12/03/2025 13:04:58	180000499	"ALGO"
12/03/2025 13:04:58	0.1195	2,500	12/03/2025 13:04:58	180000500	"ALGO"
12/03/2025 13:04:58	0.1195	8,306	12/03/2025 13:04:58	180000501	"ALGO"
12/03/2025 13:04:57	0.1190	25,243	12/03/2025 13:04:57	180000498	"ALGO"
12/03/2025 13:03:38	0.1190	10,002	12/03/2025 13:03:38	180000497
12/03/2025 13:01:10	0.1190	4,000	12/03/2025 13:01:10	180000496
12/03/2025 12:38:50	0.1190	5,500	12/03/2025 12:38:50	180000477
12/03/2025 12:06:56	0.1195	9,500	12/03/2025 12:06:56	180000450	"ALGO"
12/03/2025 12:05:12	0.1190	5,255	12/03/2025 12:05:12	180000449
12/03/2025 11:37:36	0.1170	9,670	12/03/2025 11:37:36	180000394
12/03/2025 11:37:33	0.1165	2,207	12/03/2025 11:37:33	180000392	"ALGO"
12/03/2025 11:37:33	0.1165	10,000	12/03/2025 11:37:33	180000393
12/03/2025 11:36:46	0.1160	14,000	12/03/2025 11:36:46	180000390
12/03/2025 11:36:46	0.1165	7,293	12/03/2025 11:36:46	180000391	"ALGO"
12/03/2025 11:26:28	0.1130	7,000	12/03/2025 11:26:28	180000371
12/03/2025 11:26:28	0.1125	16,000	12/03/2025 11:26:28	180000372
12/03/2025 11:25:29	0.1170	4,255	12/03/2025 11:25:29	180000369
12/03/2025 11:25:29	0.1190	2,745	12/03/2025 11:25:29	180000370
12/03/2025 11:23:51	0.1170	12,045	12/03/2025 11:23:51	180000367
12/03/2025 11:23:51	0.1165	9,300	12/03/2025 11:23:51	180000365
12/03/2025 11:23:51	0.1170	13,700	12/03/2025 11:23:51	180000366
12/03/2025 11:22:33	0.1165	700	12/03/2025 11:22:33	180000361
12/03/2025 11:20:23	0.1130	3,000	12/03/2025 11:20:23	180000356	"ALGO"
12/03/2025 11:20:23	0.1130	3,500	12/03/2025 11:20:23	180000357	"ALGO"
12/03/2025 11:20:21	0.1130	7,000	12/03/2025 11:20:21	180000355
12/03/2025 11:08:38	0.1200	10,002	12/03/2025 11:08:38	180000326	"ALGO"
12/03/2025 11:08:20	0.1200	8,778	12/03/2025 11:08:20	180000325	"ALGO"
12/03/2025 11:08:20	0.1195	19,222	12/03/2025 11:08:20	180000324
12/03/2025 11:08:20	0.1190	10,000	12/03/2025 11:08:20	180000323
12/03/2025 11:01:35	0.1195	1,778	12/03/2025 11:01:35	180000285	"ALGO"
12/03/2025 11:01:34	0.1170	6,722	12/03/2025 11:01:34	180000284	"ALGO"
12/03/2025 10:49:14	0.1170	41,777	12/03/2025 10:49:14	180000258
12/03/2025 10:49:14	0.1170	10,000	12/03/2025 10:49:14	180000259
12/03/2025 10:49:14	0.1170	8,000	12/03/2025 10:49:14	180000260	"ALGO"
12/03/2025 10:49:14	0.1170	8,500	12/03/2025 10:49:14	180000261	"ALGO"
12/03/2025 10:49:14	0.1170	5,000	12/03/2025 10:49:14	180000262
12/03/2025 10:49:14	0.1170	5,288	12/03/2025 10:49:14	180000263	"ALGO"
12/03/2025 10:49:14	0.1170	17,000	12/03/2025 10:49:14	180000264	"ALGO"
12/03/2025 10:49:14	0.1170	1,529	12/03/2025 10:49:14	180000265	"ALGO"
12/03/2025 10:49:14	0.1170	10,000	12/03/2025 10:49:14	180000266
12/03/2025 10:49:14	0.1170	5,278	12/03/2025 10:49:14	180000267
12/03/2025 10:43:46	0.1055	6,800	12/03/2025 10:43:46	180000240

The prices of these securities are expressed in euros.

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