Session Trades

Name	ISIN	Trading Venue
GRENERGY RENOVABLES	ES0105079000	XMAD

Date & Time	Price	Volume	Publication Date & Time	Operation Code	Flags
26/09/2024 17:35:05	39.7000	32	26/09/2024 17:35:05	050013581	"ALGO"
26/09/2024 17:35:05	39.7000	62	26/09/2024 17:35:05	050013582	"ALGO"
26/09/2024 17:35:05	39.7000	59	26/09/2024 17:35:05	050013583	"ALGO"
26/09/2024 17:35:05	39.7000	70	26/09/2024 17:35:05	050013584	"ALGO"
26/09/2024 17:35:05	39.7000	22	26/09/2024 17:35:05	050013585	"ALGO"
26/09/2024 17:35:05	39.7000	63	26/09/2024 17:35:05	050013586
26/09/2024 17:35:05	39.7000	341	26/09/2024 17:35:05	050013587	"ALGO"
26/09/2024 17:35:05	39.7000	109	26/09/2024 17:35:05	050013588	"ALGO"
26/09/2024 17:35:05	39.7000	102	26/09/2024 17:35:05	050013589	"ALGO"
26/09/2024 17:35:05	39.7000	80	26/09/2024 17:35:05	050013590	"ALGO"
26/09/2024 17:35:05	39.7000	558	26/09/2024 17:35:05	050013591	"ALGO"
26/09/2024 17:35:05	39.7000	2	26/09/2024 17:35:05	050013592	"ALGO"
26/09/2024 17:35:05	39.7000	184	26/09/2024 17:35:05	050013593	"ALGO"
26/09/2024 17:35:05	39.7000	96	26/09/2024 17:35:05	050013594	"ALGO"
26/09/2024 17:35:05	39.7000	48	26/09/2024 17:35:05	050013595	"ALGO"
26/09/2024 17:35:05	39.7000	29	26/09/2024 17:35:05	050013596	"ALGO"
26/09/2024 17:35:05	39.7000	4	26/09/2024 17:35:05	050013597	"ALGO"
26/09/2024 17:35:05	39.7000	12	26/09/2024 17:35:05	050013598	"ALGO"
26/09/2024 17:35:05	39.7000	72	26/09/2024 17:35:05	050013599	"ALGO"
26/09/2024 17:35:05	39.7000	17	26/09/2024 17:35:05	050013600
26/09/2024 17:35:05	39.7000	40	26/09/2024 17:35:05	050013601
26/09/2024 17:35:05	39.7000	97	26/09/2024 17:35:05	050013602
26/09/2024 17:35:05	39.7000	184	26/09/2024 17:35:05	050013603	"ALGO"
26/09/2024 17:35:05	39.7000	99	26/09/2024 17:35:05	050013604	"ALGO"
26/09/2024 17:35:05	39.7000	205	26/09/2024 17:35:05	050013605	"ALGO"
26/09/2024 17:35:05	39.7000	55	26/09/2024 17:35:05	050013606	"ALGO"
26/09/2024 17:35:05	39.7000	67	26/09/2024 17:35:05	050013607	"ALGO"
26/09/2024 17:35:05	39.7000	180	26/09/2024 17:35:05	050013608	"ALGO"
26/09/2024 17:35:05	39.7000	30	26/09/2024 17:35:05	050013609	"ALGO"
26/09/2024 17:35:05	39.7000	33	26/09/2024 17:35:05	050013610	"ALGO"
26/09/2024 17:35:05	39.7000	1	26/09/2024 17:35:05	050013611	"ALGO"
26/09/2024 17:35:05	39.7000	443	26/09/2024 17:35:05	050013612
26/09/2024 17:35:05	39.7000	36	26/09/2024 17:35:05	050013613
26/09/2024 17:35:05	39.7000	184	26/09/2024 17:35:05	050013614
26/09/2024 17:35:05	39.7000	59	26/09/2024 17:35:05	050013615
26/09/2024 17:35:05	39.7000	60	26/09/2024 17:35:05	050013616
26/09/2024 17:35:05	39.7000	58	26/09/2024 17:35:05	050013617
26/09/2024 17:35:05	39.7000	3	26/09/2024 17:35:05	050013618	"ALGO"
26/09/2024 17:35:05	39.7000	15	26/09/2024 17:35:05	050013619	"ALGO"
26/09/2024 17:35:05	39.7000	14	26/09/2024 17:35:05	050013620	"ALGO"
26/09/2024 17:35:05	39.7000	14	26/09/2024 17:35:05	050013621	"ALGO"
26/09/2024 17:35:05	39.7000	3	26/09/2024 17:35:05	050013622	"ALGO"
26/09/2024 17:35:05	39.7000	3	26/09/2024 17:35:05	050013623	"ALGO"
26/09/2024 17:35:05	39.7000	2	26/09/2024 17:35:05	050013624	"ALGO"
26/09/2024 17:35:05	39.7000	27	26/09/2024 17:35:05	050013625	"ALGO"
26/09/2024 17:35:05	39.7000	21	26/09/2024 17:35:05	050013626	"ALGO"
26/09/2024 17:35:05	39.7000	43	26/09/2024 17:35:05	050013627	"ALGO"
26/09/2024 17:35:05	39.7000	63	26/09/2024 17:35:05	050013628	"ALGO"
26/09/2024 17:35:05	39.7000	49	26/09/2024 17:35:05	050013629
26/09/2024 17:35:05	39.7000	49	26/09/2024 17:35:05	050013630
26/09/2024 17:35:05	39.7000	161	26/09/2024 17:35:05	050013631
26/09/2024 17:35:05	39.7000	26	26/09/2024 17:35:05	050013632	"ALGO"
26/09/2024 17:35:05	39.7000	19	26/09/2024 17:35:05	050013633	"ALGO"
26/09/2024 17:35:05	39.7000	186	26/09/2024 17:35:05	050013634
26/09/2024 17:35:05	39.7000	292	26/09/2024 17:35:05	050013635	"ALGO"
26/09/2024 17:35:05	39.7000	522	26/09/2024 17:35:05	050013636
26/09/2024 17:35:05	39.7000	31	26/09/2024 17:35:05	050013637
26/09/2024 17:28:03	39.7000	694	26/09/2024 17:28:03	050012638	"ALGO"
26/09/2024 17:28:03	39.7000	1,306	26/09/2024 17:28:03	050012637	"ALGO"
26/09/2024 17:26:36	39.7000	380	26/09/2024 17:26:36	050012568	"ALGO"
26/09/2024 17:26:36	39.7500	127	26/09/2024 17:26:36	050012567	"ALGO"
26/09/2024 17:24:05	39.7000	144	26/09/2024 17:24:05	050012408	"ALGO"
26/09/2024 17:24:05	39.7000	375	26/09/2024 17:24:05	050012409	"ALGO"
26/09/2024 17:24:05	39.7000	129	26/09/2024 17:24:05	050012407	"ALGO"
26/09/2024 17:24:05	39.7500	11	26/09/2024 17:24:05	050012406
26/09/2024 17:24:05	39.7500	40	26/09/2024 17:24:05	050012405	"ALGO"
26/09/2024 17:24:05	39.7500	20	26/09/2024 17:24:05	050012404	"ALGO"
26/09/2024 17:24:05	39.7500	20	26/09/2024 17:24:05	050012403	"ALGO"
26/09/2024 17:24:05	39.7500	6	26/09/2024 17:24:05	050012401	"ALGO"
26/09/2024 17:24:05	39.7500	34	26/09/2024 17:24:05	050012402	"ALGO"
26/09/2024 17:24:05	39.7500	40	26/09/2024 17:24:05	050012400	"ALGO"
26/09/2024 17:24:05	39.7500	20	26/09/2024 17:24:05	050012399	"ALGO"
26/09/2024 17:24:05	39.7500	20	26/09/2024 17:24:05	050012398	"ALGO"
26/09/2024 17:24:05	39.7500	20	26/09/2024 17:24:05	050012397	"ALGO"
26/09/2024 17:24:05	39.7500	40	26/09/2024 17:24:05	050012395	"ALGO"
26/09/2024 17:24:05	39.7500	45	26/09/2024 17:24:05	050012396	"ALGO"
26/09/2024 17:23:26	39.9500	64	26/09/2024 17:23:26	050012338
26/09/2024 17:21:52	39.9500	31	26/09/2024 17:21:52	050012241
26/09/2024 17:16:13	39.9000	6	26/09/2024 17:16:13	050012007
26/09/2024 17:12:41	39.8500	1	26/09/2024 17:12:41	050011892	"ALGO"
26/09/2024 17:12:41	39.8500	6	26/09/2024 17:12:41	050011893	"ALGO"
26/09/2024 17:12:41	39.8500	64	26/09/2024 17:12:41	050011894	"ALGO"
26/09/2024 17:12:29	39.7000	100	26/09/2024 17:12:29	050011885	"ALGO"
26/09/2024 17:12:29	39.7500	710	26/09/2024 17:12:29	050011884
26/09/2024 17:12:29	39.7500	40	26/09/2024 17:12:29	050011883	"ALGO"
26/09/2024 17:12:18	39.7500	140	26/09/2024 17:12:18	050011878	"ALGO"
26/09/2024 17:12:18	39.7500	13	26/09/2024 17:12:18	050011877	"ALGO"
26/09/2024 17:11:18	39.7500	8	26/09/2024 17:11:18	050011864	"ALGO"
26/09/2024 17:11:18	39.7500	5	26/09/2024 17:11:18	050011865	"ALGO"
26/09/2024 17:07:56	39.7500	13	26/09/2024 17:07:56	050011797	"ALGO"
26/09/2024 17:07:13	39.7500	6	26/09/2024 17:07:13	050011759	"ALGO"
26/09/2024 17:07:13	39.8500	35	26/09/2024 17:07:13	050011758	"ALGO"
26/09/2024 17:07:13	39.7000	180	26/09/2024 17:07:13	050011757	"ALGO"
26/09/2024 17:07:13	39.7000	16	26/09/2024 17:07:13	050011756	"ALGO"
26/09/2024 17:07:13	39.7000	196	26/09/2024 17:07:13	050011755	"ALGO"
26/09/2024 17:07:13	39.7000	140	26/09/2024 17:07:13	050011754	"ALGO"
26/09/2024 17:07:13	39.7000	180	26/09/2024 17:07:13	050011753	"ALGO"
26/09/2024 17:07:13	39.7000	130	26/09/2024 17:07:13	050011750	"ALGO"
26/09/2024 17:07:13	39.7000	24	26/09/2024 17:07:13	050011751	"ALGO"
26/09/2024 17:07:13	39.7000	150	26/09/2024 17:07:13	050011752	"ALGO"

The prices of these securities are expressed in euros.

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