Session Trades

Name	ISIN	Trading Venue
SUBSTRATE ARTIFICIAL	ES0105650008	GROW

Date & Time	Price	Volume	Publication Date & Time	Operation Code	Flags
28/06/2024 17:35:13	0.1440	6	28/06/2024 17:35:13	180000897
28/06/2024 17:35:13	0.1440	5,500	28/06/2024 17:35:13	180000898
28/06/2024 17:35:13	0.1440	494	28/06/2024 17:35:13	180000899	"ALGO"
28/06/2024 17:35:13	0.1440	300	28/06/2024 17:35:13	180000900	"ALGO"
28/06/2024 17:35:13	0.1440	3,178	28/06/2024 17:35:13	180000901	"ALGO"
28/06/2024 17:35:13	0.1440	6,028	28/06/2024 17:35:13	180000902	"ALGO"
28/06/2024 17:35:13	0.1440	15,000	28/06/2024 17:35:13	180000903	"ALGO"
28/06/2024 17:35:13	0.1440	13,972	28/06/2024 17:35:13	180000904	"ALGO"
28/06/2024 17:35:13	0.1440	3,000	28/06/2024 17:35:13	180000905	"ALGO"
28/06/2024 17:26:35	0.1488	2	28/06/2024 17:26:35	180000844	"ALGO"
28/06/2024 17:26:30	0.1488	3	28/06/2024 17:26:30	180000842	"ALGO"
28/06/2024 17:26:23	0.1452	7,000	28/06/2024 17:26:23	180000841
28/06/2024 17:18:29	0.1452	500	28/06/2024 17:18:29	180000818
28/06/2024 15:51:20	0.1490	600	28/06/2024 15:51:20	180000690
28/06/2024 14:44:03	0.1490	3	28/06/2024 14:44:03	180000641
28/06/2024 14:44:03	0.1490	2	28/06/2024 14:44:03	180000640
28/06/2024 14:43:59	0.1450	11,053	28/06/2024 14:43:59	180000639
28/06/2024 14:43:59	0.1452	15,000	28/06/2024 14:43:59	180000638	"ALGO"
28/06/2024 14:43:59	0.1456	5	28/06/2024 14:43:59	180000637
28/06/2024 14:43:59	0.1456	3,943	28/06/2024 14:43:59	180000636	"ALGO"
28/06/2024 12:21:16	0.1502	100	28/06/2024 12:21:16	180000445	"ALGO"
28/06/2024 12:18:23	0.1456	3,450	28/06/2024 12:18:23	180000444	"ALGO"
28/06/2024 11:27:19	0.1456	666	28/06/2024 11:27:19	180000326	"ALGO"
28/06/2024 11:23:53	0.1460	3,783	28/06/2024 11:23:53	180000317
28/06/2024 10:35:39	0.1460	10,000	28/06/2024 10:35:39	180000228
28/06/2024 10:34:24	0.1460	10,000	28/06/2024 10:34:24	180000225	"ALGO"
28/06/2024 10:25:51	0.1456	8,800	28/06/2024 10:25:51	180000219	"ALGO"
28/06/2024 10:25:51	0.1460	8,000	28/06/2024 10:25:51	180000218	"ALGO"
28/06/2024 10:25:51	0.1460	500	28/06/2024 10:25:51	180000217	"ALGO"
28/06/2024 10:25:51	0.1470	6,000	28/06/2024 10:25:51	180000216	"ALGO"
28/06/2024 09:31:22	0.1460	12,000	28/06/2024 09:31:22	180000127
28/06/2024 09:09:28	0.1508	1	28/06/2024 09:09:28	180000065	"ALGO"
28/06/2024 09:00:19	0.1454	3,892	28/06/2024 09:00:19	180000026
28/06/2024 09:00:19	0.1454	5,646	28/06/2024 09:00:19	180000025
28/06/2024 09:00:19	0.1454	2,800	28/06/2024 09:00:19	180000024
28/06/2024 09:00:19	0.1454	12,500	28/06/2024 09:00:19	180000023	"ALGO"
28/06/2024 09:00:19	0.1454	162	28/06/2024 09:00:19	180000022

The prices of these securities are expressed in euros.

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