Session Trades

Name	ISIN	Trading Venue
FACEPHI BIOMETRIA	ES0105029005	GROW

Date & Time	Price	Volume	Publication Date & Time	Operation Code	Flags
08/05/2024 17:36:10	1.8300	890	08/05/2024 17:36:10	180000995	"ALGO"
08/05/2024 17:35:12	1.8300	1,000	08/05/2024 17:35:12	180000976
08/05/2024 17:35:12	1.8300	68	08/05/2024 17:35:12	180000977
08/05/2024 17:35:12	1.8300	1,600	08/05/2024 17:35:12	180000978
08/05/2024 17:35:12	1.8300	1,581	08/05/2024 17:35:12	180000979
08/05/2024 17:35:12	1.8300	528	08/05/2024 17:35:12	180000980	"ALGO"
08/05/2024 17:28:19	1.8800	495	08/05/2024 17:28:19	180000922
08/05/2024 17:17:22	1.8550	1,610	08/05/2024 17:17:22	180000858
08/05/2024 17:17:22	1.8500	750	08/05/2024 17:17:22	180000859
08/05/2024 17:17:22	1.8400	4,482	08/05/2024 17:17:22	180000860
08/05/2024 14:32:15	1.8600	537	08/05/2024 14:32:15	180000592	"ALGO"
08/05/2024 12:56:52	1.8400	450	08/05/2024 12:56:52	180000515
08/05/2024 12:02:25	1.8700	1,000	08/05/2024 12:02:25	180000444	"ALGO"
08/05/2024 11:55:21	1.8750	500	08/05/2024 11:55:21	180000403
08/05/2024 10:35:54	1.8750	460	08/05/2024 10:35:54	180000293
08/05/2024 10:35:54	1.8750	9,540	08/05/2024 10:35:54	180000294
08/05/2024 10:23:16	1.8700	530	08/05/2024 10:23:16	180000276
08/05/2024 10:01:39	1.8300	1,139	08/05/2024 10:01:39	180000210
08/05/2024 09:57:53	1.8350	1,200	08/05/2024 09:57:53	180000199
08/05/2024 09:57:48	1.8350	1,800	08/05/2024 09:57:48	180000198
08/05/2024 09:27:16	1.8500	400	08/05/2024 09:27:16	180000135
08/05/2024 09:27:03	1.8500	1,000	08/05/2024 09:27:03	180000133
08/05/2024 09:19:41	1.8750	645	08/05/2024 09:19:41	180000104
08/05/2024 09:14:07	1.8950	355	08/05/2024 09:14:07	180000080

The prices of these securities are expressed in euros.

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