NEGOCIACIONES EN EL MODULO DE WARRANTS, CERTIFICADOS Y

OTROS PRODUCTOS jueves, 9 de septiembre de 2021

Fecha Valor Nombre Corto Volumen Precio Comprador Vendedor Hora Mercado
Date Security Short Name Volume Price Buyer Seller Time Market

09/09/2021 H7160 BNPPIBX359000,C0921 150.000 0,02 9816 9577 090310280 WA

09/09/2021 J1038 BNPPSAN 3,50 C0622 1.424 0,08 9838 9577 090317171 WA

09/09/2021 J1913 BNPPPHM 90,00C0322 5.000 0,27 9843 9577 090319978 WA

09/09/2021 H7160 BNPPIBX359000,C0921 150.000 0,03 9577 9816 090503201 WA

09/09/2021 J1913 BNPPPHM 90,00C0322 3.850 0,27 9843 9577 090515968 WA

09/09/2021 J1300 SGEGIBX359000,P1021 10.000 0,35 9369 9838 090519262 WA

09/09/2021 J0011 BNPPAMS 56,00P0921 4.000 0,40 9577 9843 090527462 WA

09/09/2021 58275 BNPPIBX359600,P0921TUR 10.000 0,83 9577 9843 090532189 WO

09/09/2021 J1675 BNPPIBX359500,P0921 3.000 0,74 9577 9843 090533773 WA

09/09/2021 58274 BNPPIBX359400,P0921TUR 54.000 0,64 9577 9843 090545221 WO

09/09/2021 J1338 SGEGIBX358500,P0322 7.000 0,47 9369 9838 090549581 WA

09/09/2021 J0566 SGEGIBX358500,C0921 9.000 0,32 9843 9369 090719001 WA

09/09/2021 J0566 SGEGIBX358500,C0921 100.000 0,32 9838 9369 090852798 WA

09/09/2021 J1300 SGEGIBX359000,P1021 7.000 0,36 9369 9838 091136580 WA

09/09/2021 J0422 SGEGREP 9,50 C0921 20.000 0,09 9369 9816 091232397 WA

09/09/2021 J1630 SGEGTEF 4,00 C1222 2.000 0,20 9426 9369 091345140 WA

jueves, 9 de septiembre de 2021 Sociedad de Bolsas, S.A. Página 1 de 16

Fecha Valor Nombre Corto Volumen Precio Comprador Vendedor Hora Mercado
Date Security Short Name Volume Price Buyer Seller Time Market

09/09/2021 J1563 SGEGITX 36,00C1221 45.000 0,04 9816 9369 091412995 WA

09/09/2021 J1716 BNPPNDX1 15000P1221USD 5.000 0,98 9843 9577 091514871 WA

09/09/2021 J2833 SGEGSPX 3900,P0322USD 2.000 0,48 9838 9369 091638126 WA

09/09/2021 58264 BNPPDAX 17000P0921TUR 500 1,48 9843 9577 091705263 WO

09/09/2021 H7965 BNPPITX 30,2 C0921 24.999 0,08 9816 9577 091730472 WA

09/09/2021 J0351 SGEGSAN 3,00 C0322 20.000 0,15 9426 9369 091906111 WA

09/09/2021 J0274 BNPPORO 2000,P1221USD 340 1,87 9426 9577 091910037 WA

09/09/2021 H9384 SGEGBAYG 45,00C0921 5.000 0,11 9843 9369 092114442 WA

09/09/2021 H9875 BNPPDJIA 36000C1221USD 2.000 0,62 9426 9577 092132297 WA

09/09/2021 J0547 SGEGIBX359000,C1221 3.000 0,22 9816 9369 092254552 WA

09/09/2021 J1583 SGEGIAG 2,50 C0921 8.000 0,01 9369 9838 092431987 WA

09/09/2021 J1697 BNPPDAX 16000P0921 3.500 0,49 9843 9577 092532483 WA

09/09/2021 J0566 SGEGIBX358500,C0921 2.500 0,32 9816 9369 092608485 WA

09/09/2021 J0347 SGEGSAN 3,00 C1221 30.000 0,12 9426 9369 092613023 WA

09/09/2021 J2773 SGEGNFLX 640,0C1221USD 13.040 0,23 9369 9816 092817918 WA

09/09/2021 J0567 SGEGIBX359000,C0921 100.000 0,03 9816 9369 092841714 WA

09/09/2021 J2052 BNPPIBX358500,C1021 10.000 0,42 9838 9577 092905469 WA

09/09/2021 J0442 SGEGTEF 4,50 C1221 50.000 0,04 9369 9816 093054593 WA

09/09/2021 J0567 SGEGIBX359000,C0921 66.000 0,03 9816 9369 093111513 WA

jueves, 9 de septiembre de 2021 Sociedad de Bolsas, S.A. Página 2 de 16

Fecha Valor Nombre Corto Volumen Precio Comprador Vendedor Hora Mercado
Date Security Short Name Volume Price Buyer Seller Time Market

09/09/2021 J2216 BNPPIAG 2,00 C0622 10.000 0,14 9838 9577 093122109 WA

09/09/2021 Z0227 SGEGIBX35x 15 C1299MUL 700 5,35 9843 9369 093335131 WO

09/09/2021 J2220 BNPPIBE 10,50C0921 20.000 0,06 9816 9577 093440821 WA

09/09/2021 J0426 SGEGREP 9,00 C1221 4.000 0,41 9843 9369 093545749 WA

09/09/2021 J2220 BNPPIBE 10,50C0921 8.300 0,06 9816 9577 093640391 WA

09/09/2021 J0570 SGEGIBX359000,P0921 36.000 0,28 9369 9843 093652829 WA

09/09/2021 Z0396 SGEGIBX35x15 P1299MUL 1.500 2,55 9369 9820 093706803 WO

09/09/2021 H7160 BNPPIBX359000,C0921 150.000 0,02 9816 9577 093918225 WA

09/09/2021 H7965 BNPPITX 30,2 C0921 24.999 0,07 9816 9577 094249808 WA

09/09/2021 J1332 SGEGIBX359000,C0322 10.000 0,31 9838 9369 094250088 WA

09/09/2021 J0422 SGEGREP 9,50 C0921 20.000 0,08 9816 9369 094417439 WA

09/09/2021 58271 BNPPIBX358000,C0921TUR 47.000 0,73 9843 9577 094538257 WO

09/09/2021 J0426 SGEGREP 9,00 C1221 2.000 0,41 9369 9838 094644778 WA

09/09/2021 58298 BNPPIBX357600,C0322TUR 400 1,11 9820 9577 094929515 WO

09/09/2021 J1332 SGEGIBX359000,C0322 10.000 0,31 9426 9369 095015997 WA

09/09/2021 58264 BNPPDAX 17000P0921TUR 1.100 1,44 9577 9843 095533612 WO

09/09/2021 J0569 SGEGIBX358500,P0921 25.000 0,06 9843 9369 095609189 WA

09/09/2021 J0547 SGEGIBX359000,C1221 10.000 0,21 9426 9369 095642988 WA

09/09/2021 58264 BNPPDAX 17000P0921TUR 1.250 1,44 9843 9577 095825128 WO

jueves, 9 de septiembre de 2021 Sociedad de Bolsas, S.A. Página 3 de 16

Fecha Valor Nombre Corto Volumen Precio Comprador Vendedor Hora Mercado
Date Security Short Name Volume Price Buyer Seller Time Market

09/09/2021 Z0392 SGEGDAX x15 P1299MUL 6.000 1,81 9369 9843 095841001 WO

09/09/2021 J0422 SGEGREP 9,50 C0921 20.000 0,09 9369 9816 095903221 WA

09/09/2021 Z0374 SGEGSGRE x5 C1299MUL 25.000 0,49 9816 9369 095904205 WO

09/09/2021 Z0374 SGEGSGRE x5 C1299MUL 25.000 0,50 9369 9816 100044976 WO

09/09/2021 H7180 BNPPIBX359000,P0921 47.000 0,27 9577 9820 100133289 WA

09/09/2021 J2224 BNPPIBE 10,50C1221 20.000 0,37 9816 9577 100238730 WA

09/09/2021 58263 BNPPDAX 16500P0921TUR 5.000 0,93 9843 9577 100625007 WO

09/09/2021 H8032 BNPPTEF 3,60 P1221 25.000 0,04 9577 9843 100723822 WA

09/09/2021 J0576 SGEGDAX 15000C1221 1.000 0,95 9427 9369 100842272 WA

09/09/2021 58264 BNPPDAX 17000P0921TUR 700 1,44 9843 9577 101121518 WO

09/09/2021 J1701 BNPPDAX 16000P1221 25.000 0,84 9577 9843 101142000 WA

09/09/2021 H9855 BNPPNDX1 13000P0921USD 30.000 0,01 9577 9843 101213791 WA

09/09/2021 J1404 SGEGSPX 3600,P1221USD 3.000 0,14 9369 9838 101612025 WA

09/09/2021 J2698 SGEGIAG 2,00 C0622 70.000 0,24 9843 9369 101859001 WA

09/09/2021 J2698 SGEGIAG 2,00 C0622 30.000 0,24 9843 9369 101914024 WA

09/09/2021 H7965 BNPPITX 30,2 C0921 24.900 0,07 9816 9577 102934062 WA

09/09/2021 58274 BNPPIBX359400,P0921TUR 5.000 0,64 9577 9843 103004919 WO

09/09/2021 J0426 SGEGREP 9,00 C1221 4.000 0,42 9369 9843 103415001 WA

09/09/2021 J0588 SGEGDAX 15500C0921 9.500 0,21 9843 9369 103435000 WA

jueves, 9 de septiembre de 2021 Sociedad de Bolsas, S.A. Página 4 de 16

Fecha Valor Nombre Corto Volumen Precio Comprador Vendedor Hora Mercado
Date Security Short Name Volume Price Buyer Seller Time Market

09/09/2021 H7177 BNPPIBX358000,P1221 10.000 0,20 9577 9843 103851778 WA

09/09/2021 58298 BNPPIBX357600,C0322TUR 500 1,13 9820 9577 104345919 WO

09/09/2021 J1303 SGEGIBX359000,C1121 18.000 0,16 9843 9369 104810031 WA

09/09/2021 J0965 BNPPIBE 11,00C0322 1.000 0,32 9426 9577 105526341 WA

09/09/2021 H7180 BNPPIBX359000,P0921 8.000 0,28 9843 9577 105702183 WA

09/09/2021 J0566 SGEGIBX358500,C0921 12.000 0,30 9843 9369 110201479 WA

09/09/2021 J0281 SGEGANA 145,0C0921 2.000 0,10 9369 9816 110428001 WA

09/09/2021 J0281 SGEGANA 145,0C0921 2.000 0,10 9369 9816 110443024 WA

09/09/2021 J0281 SGEGANA 145,0C0921 2.000 0,10 9369 9816 110458046 WA

09/09/2021 J0281 SGEGANA 145,0C0921 2.000 0,10 9369 9816 110513069 WA

09/09/2021 J0422 SGEGREP 9,50 C0921 20.000 0,08 9816 9369 110545365 WA

09/09/2021 H7265 BNPPITX 29,87C1221 3.000 0,29 9820 9577 110556148 WA

09/09/2021 H7965 BNPPITX 30,2 C0921 25.000 0,06 9843 9577 110558090 WA

09/09/2021 J2697 SGEGIAG 2,00 C1221 2.000 0,11 9838 9369 111105778 WA

09/09/2021 J1198 SGEGGOOG 2650,C0322USD 8.000 3,08 9369 9843 111113155 WA

09/09/2021 H9826 BNPPIBX358500,C0921 5.000 0,30 9426 9577 111226851 WA

09/09/2021 H9438 SGEGIBE 10,50C0921 20.000 0,06 9843 9369 111823486 WA

09/09/2021 J2216 BNPPIAG 2,00 C0622 1.000 0,14 9838 9577 113010581 WA

09/09/2021 J2261 BNPPREP 10,00C0622 1.000 0,16 9838 9577 113307106 WA

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Fecha Valor Nombre Corto Volumen Precio Comprador Vendedor Hora Mercado
Date Security Short Name Volume Price Buyer Seller Time Market

09/09/2021 J0011 BNPPAMS 56,00P0921 4.000 0,35 9843 9577 113358217 WA

09/09/2021 J1647 SGEGMTS 28,00C1221 2.400 1,25 9843 9369 113755724 WA

09/09/2021 H6791 SGEGTEF 5,50 P1221 3.000 0,76 9894 9369 114012887 WA

09/09/2021 J2698 SGEGIAG 2,00 C0622 21.000 0,24 9843 9369 114046307 WA

09/09/2021 J1735 BNPPDJIA 34000P1221USD 5.000 0,91 9843 9577 114247001 WA

09/09/2021 H7181 BNPPIBX359000,P1221 6.976 0,55 9577 9426 114337314 WA

09/09/2021 Z0267 SGEGIAG x 6 P1299MUL 3.000 0,54 9843 9369 114845975 WO

09/09/2021 J1332 SGEGIBX359000,C0322 10.000 0,32 9369 9426 115014142 WA

09/09/2021 H9992 BNPPACX 10,50C1221 2.000 0,64 9843 9577 115126401 WA

09/09/2021 Z0227 SGEGIBX35x 15 C1299MUL 300 5,24 9843 9369 115130399 WO

09/09/2021 Z0179 SGEGSAN x 8 C1299MUL 500 2,58 9816 9369 120111972 WO

09/09/2021 J1720 BNPPESTX54250,P0921 5.000 0,20 9577 9843 121302937 WA

09/09/2021 Z0202 SGEGREP x 7 C1299MUL 1.000 1,99 9816 9369 122123879 WO

09/09/2021 H9500 SGEGTEF 3,00 C0622 1.500 0,50 9369 9843 122139715 WA

09/09/2021 J0547 SGEGIBX359000,C1221 10.000 0,22 9369 9426 122143027 WA

09/09/2021 H7161 BNPPIBX359000,C1221 9.600 0,24 9577 9426 123524821 WA

09/09/2021 J1331 SGEGIBX358500,C0322 4.000 0,60 9838 9369 125006212 WA

09/09/2021 H5913 BNPPBBVA 5,50 C0921 2.000 0,05 9820 9577 125626810 WA

09/09/2021 H9794 BNPPDAX 14500P1221 5.000 0,34 9838 9577 125703359 WA

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Fecha Valor Nombre Corto Volumen Precio Comprador Vendedor Hora Mercado
Date Security Short Name Volume Price Buyer Seller Time Market

09/09/2021 J0965 BNPPIBE 11,00C0322 1.000 0,32 9820 9577 130332336 WA

09/09/2021 J1004 BNPPPHM 105,0C0921 5.000 0,01 9577 9816 130536458 WA

09/09/2021 J0566 SGEGIBX358500,C0921 12.000 0,32 9369 9843 130645259 WA

09/09/2021 J1004 BNPPPHM 105,0C0921 5.000 0,01 9577 9816 130745346 WA

09/09/2021 J1004 BNPPPHM 105,0C0921 5.000 0,01 9577 9816 130929024 WA

09/09/2021 J1004 BNPPPHM 105,0C0921 5.000 0,01 9577 9816 130929064 WA

09/09/2021 J1004 BNPPPHM 105,0C0921 5.000 0,01 9577 9816 130929104 WA

09/09/2021 J1004 BNPPPHM 105,0C0921 5.000 0,01 9577 9816 130929144 WA

09/09/2021 J1004 BNPPPHM 105,0C0921 5.000 0,01 9577 9816 130930746 WA

09/09/2021 J1004 BNPPPHM 105,0C0921 5.000 0,01 9577 9816 130930786 WA

09/09/2021 J1004 BNPPPHM 105,0C0921 5.000 0,01 9577 9816 130931494 WA

09/09/2021 J1004 BNPPPHM 105,0C0921 5.000 0,01 9577 9816 130931534 WA

09/09/2021 J1004 BNPPPHM 105,0C0921 5.000 0,01 9577 9816 130936473 WA

09/09/2021 J1004 BNPPPHM 105,0C0921 5.000 0,01 9577 9816 130936513 WA

09/09/2021 J1004 BNPPPHM 105,0C0921 5.000 0,01 9577 9816 130939457 WA

09/09/2021 J1004 BNPPPHM 105,0C0921 5.000 0,01 9577 9816 130939497 WA

09/09/2021 J1004 BNPPPHM 105,0C0921 5.000 0,01 9577 9816 130947033 WA

09/09/2021 J1004 BNPPPHM 105,0C0921 5.000 0,01 9577 9816 130947193 WA

09/09/2021 J1004 BNPPPHM 105,0C0921 5.000 0,01 9577 9816 130947233 WA

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Fecha Valor Nombre Corto Volumen Precio Comprador Vendedor Hora Mercado
Date Security Short Name Volume Price Buyer Seller Time Market

09/09/2021 J1004 BNPPPHM 105,0C0921 5.000 0,01 9577 9816 130947273 WA

09/09/2021 J1004 BNPPPHM 105,0C0921 5.000 0,01 9577 9816 130954664 WA

09/09/2021 J1004 BNPPPHM 105,0C0921 5.000 0,01 9577 9816 131003359 WA

09/09/2021 J1004 BNPPPHM 105,0C0921 5.000 0,01 9577 9816 131005417 WA

09/09/2021 J1004 BNPPPHM 105,0C0921 5.000 0,01 9577 9816 131005457 WA

09/09/2021 J1004 BNPPPHM 105,0C0921 5.000 0,01 9577 9816 131007056 WA

09/09/2021 J1004 BNPPPHM 105,0C0921 5.000 0,01 9577 9816 131007096 WA

09/09/2021 J1004 BNPPPHM 105,0C0921 5.000 0,01 9577 9816 131007136 WA

09/09/2021 J1004 BNPPPHM 105,0C0921 5.000 0,01 9577 9816 131007176 WA

09/09/2021 J1004 BNPPPHM 105,0C0921 5.000 0,01 9577 9816 131008153 WA

09/09/2021 J1004 BNPPPHM 105,0C0921 1.500 0,01 9577 9816 131008193 WA

09/09/2021 Z0179 SGEGSAN x 8 C1299MUL 4.000 2,64 9843 9369 131157115 WO

09/09/2021 J1670 SGEGLHAG 12,00C0622 240 0,20 9843 9369 131451182 WA

09/09/2021 J1912 BNPPPHM 90,00C1221 5.000 0,14 9816 9577 132339820 WA

09/09/2021 H7965 BNPPITX 30,2 C0921 24.999 0,07 9577 9816 132435309 WA

09/09/2021 H7965 BNPPITX 30,2 C0921 1 0,07 9577 9843 132435309 WA

09/09/2021 H7965 BNPPITX 30,2 C0921 24.999 0,07 9577 9843 132504792 WA

09/09/2021 J1912 BNPPPHM 90,00C1221 5.000 0,14 9816 9577 132551949 WA

09/09/2021 J1912 BNPPPHM 90,00C1221 5.000 0,14 9816 9577 132553072 WA

jueves, 9 de septiembre de 2021 Sociedad de Bolsas, S.A. Página 8 de 16

Fecha Valor Nombre Corto Volumen Precio Comprador Vendedor Hora Mercado
Date Security Short Name Volume Price Buyer Seller Time Market

09/09/2021 J1912 BNPPPHM 90,00C1221 5.000 0,14 9816 9577 132558772 WA

09/09/2021 J1912 BNPPPHM 90,00C1221 5.000 0,14 9816 9577 132559885 WA

09/09/2021 J1913 BNPPPHM 90,00C0322 5.000 0,27 9816 9577 133107040 WA

09/09/2021 J1913 BNPPPHM 90,00C0322 5.000 0,27 9816 9577 133251117 WA

09/09/2021 J1913 BNPPPHM 90,00C0322 5.000 0,27 9816 9577 133259164 WA

09/09/2021 H7160 BNPPIBX359000,C0921 150.000 0,02 9577 9816 134536009 WA

09/09/2021 J0567 SGEGIBX359000,C0921 100.000 0,03 9369 9816 134719826 WA

09/09/2021 J0874 BNPPSPX 4000,P0622USD 1.000 0,88 9426 9577 134739158 WA

09/09/2021 Z0156 SGEGDAX x 15 P1299MUL 45.000 0,22 9369 9843 134744577 WO

09/09/2021 H9384 SGEGBAYG 45,00C0921 5.000 0,13 9369 9843 134802570 WA

09/09/2021 Z0156 SGEGDAX x 15 P1299MUL 40.000 0,22 9369 9843 135133161 WO

09/09/2021 J1720 BNPPESTX54250,P0921 5.000 0,18 9843 9577 135459136 WA

09/09/2021 Z0206 SGEGTEF x 7 C1299MUL 2.000 5,28 9843 9369 135658599 WO

09/09/2021 58262 BNPPDAX 16250P0921TUR 16.000 0,64 9843 9577 140143964 WO

09/09/2021 H7177 BNPPIBX358000,P1221 2.631 0,19 9426 9577 141533207 WA

09/09/2021 J0446 SGEGTEF 4,00 C0322 10.000 0,17 9426 9369 141706854 WA

09/09/2021 58262 BNPPDAX 16250P0921TUR 16.000 0,66 9577 9843 142359054 WO

09/09/2021 Z0396 SGEGIBX35x15 P1299MUL 700 2,45 9843 9369 142511001 WO

09/09/2021 Z0197 SGEGIAG x 6 C1299MUL 1.666 0,60 9843 9369 142657301 WO

jueves, 9 de septiembre de 2021 Sociedad de Bolsas, S.A. Página 9 de 16

Fecha Valor Nombre Corto Volumen Precio Comprador Vendedor Hora Mercado
Date Security Short Name Volume Price Buyer Seller Time Market

09/09/2021 H7161 BNPPIBX359000,C1221 6.400 0,24 9426 9577 144420157 WA

09/09/2021 J0113 BNPPREP 10,00C1221 42.000 0,08 9426 9577 144441973 WA

09/09/2021 58264 BNPPDAX 17000P0921TUR 750 1,37 9577 9843 144851792 WO

09/09/2021 H9438 SGEGIBE 10,50C0921 20.000 0,07 9369 9843 144941372 WA

09/09/2021 H7965 BNPPITX 30,2 C0921 25.000 0,07 9577 9816 145312827 WA

09/09/2021 H7965 BNPPITX 30,2 C0921 24.899 0,07 9577 9816 145336666 WA

09/09/2021 H9373 SGEGSAN 2,00 C1221 3.000 0,53 9843 9369 145612457 WA

09/09/2021 H9829 BNPPIBX358500,P1221 5.500 0,33 9426 9577 145759928 WA

09/09/2021 J2643 SGEGGRF 23,00C0322 3.000 0,89 9838 9369 150018292 WA

09/09/2021 J0982 BNPPIAG 2,20 P1221 20.000 0,28 9843 9577 150031535 WA

09/09/2021 J0422 SGEGREP 9,50 C0921 20.000 0,07 9816 9369 150151184 WA

09/09/2021 H9783 BNPPDAX 15500C0921 50.000 0,24 9894 9577 150209847 WA

09/09/2021 J2829 SGEGREP 10,00C0622 3.400 0,29 9816 9369 150559245 WA

09/09/2021 J2698 SGEGIAG 2,00 C0622 2.500 0,23 9843 9369 150652339 WA

09/09/2021 J2866 SGEGTSLA 660,0P1221USD 600 0,32 9369 9843 151433001 WA

09/09/2021 H7151 BNPPDAX 15000C1221 1.000 1,00 9820 9577 151950959 WA

09/09/2021 J1247 SGEGTSLA 600,0C1221USD 200 1,53 9843 9369 152146919 WA

09/09/2021 J1689 BNPPSPX 4400,P1221USD 400 0,62 9843 9577 152312892 WA

09/09/2021 H9829 BNPPIBX358500,P1221 5.500 0,34 9577 9426 152413125 WA

jueves, 9 de septiembre de 2021 Sociedad de Bolsas, S.A. Página 10 de 16

Fecha Valor Nombre Corto Volumen Precio Comprador Vendedor Hora Mercado
Date Security Short Name Volume Price Buyer Seller Time Market

09/09/2021 Z0396 SGEGIBX35x15 P1299MUL 700 2,51 9369 9843 152617907 WO

09/09/2021 H7161 BNPPIBX359000,C1221 9.600 0,23 9426 9577 152814729 WA

09/09/2021 J0422 SGEGREP 9,50 C0921 25.000 0,06 9816 9369 153014404 WA

09/09/2021 H7177 BNPPIBX358000,P1221 30.000 0,20 9577 9820 153109552 WA

09/09/2021 J2216 BNPPIAG 2,00 C0622 15.000 0,14 9838 9577 153135680 WA

09/09/2021 Z0179 SGEGSAN x 8 C1299MUL 500 2,54 9369 9816 153245935 WO

09/09/2021 J1303 SGEGIBX359000,C1121 18.000 0,16 9369 9843 153319669 WA

09/09/2021 H9817 BNPPIBX359500,C1221 9.600 0,09 9426 9577 153814428 WA

09/09/2021 Z0202 SGEGREP x 7 C1299MUL 3.000 1,85 9816 9369 153846615 WO

09/09/2021 58264 BNPPDAX 17000P0921TUR 800 1,36 9843 9577 154256214 WO

09/09/2021 J0422 SGEGREP 9,50 C0921 15.000 0,06 9816 9369 154711877 WA

09/09/2021 H9377 SGEGSAN 2,00 C0622 300 0,51 9369 9843 154858831 WA

09/09/2021 J0426 SGEGREP 9,00 C1221 5.000 0,38 9426 9369 154907887 WA

09/09/2021 H9903 BNPPSPX 4200,P0921USD 45.000 0,02 9426 9577 155107115 WA

09/09/2021 J1324 SGEGIBX358000,P1021 2.857 0,07 9838 9369 155153933 WA

09/09/2021 H9817 BNPPIBX359500,C1221 10.500 0,08 9426 9577 155427199 WA

09/09/2021 58273 BNPPIBX359200,P0921TUR 8.000 0,41 9843 9577 155842378 WO

09/09/2021 J1347 SGEGDAX 14000P0322 12.500 0,39 9426 9369 160049508 WA

09/09/2021 58263 BNPPDAX 16500P0921TUR 5.000 0,84 9577 9843 160324169 WO

jueves, 9 de septiembre de 2021 Sociedad de Bolsas, S.A. Página 11 de 16

Fecha Valor Nombre Corto Volumen Precio Comprador Vendedor Hora Mercado
Date Security Short Name Volume Price Buyer Seller Time Market

09/09/2021 J1735 BNPPDJIA 34000P1221USD 5.000 0,86 9577 9843 160350001 WA

09/09/2021 J1716 BNPPNDX1 15000P1221USD 5.000 0,91 9577 9843 160415036 WA

09/09/2021 J0570 SGEGIBX359000,P0921 17.000 0,23 9843 9369 160447058 WA

09/09/2021 Z0227 SGEGIBX35x 15 C1299MUL 300 5,72 9369 9843 160544792 WO

09/09/2021 58264 BNPPDAX 17000P0921TUR 800 1,32 9577 9843 160606220 WO

09/09/2021 H9384 SGEGBAYG 45,00C0921 3.000 0,13 9843 9369 160644100 WA

09/09/2021 58271 BNPPIBX358000,C0921TUR 8.000 0,80 9843 9577 160651145 WO

09/09/2021 58258 BNPPDAX 14500C0921TUR 5.000 1,17 9843 9577 160740211 WO

09/09/2021 H7161 BNPPIBX359000,C1221 4.800 0,24 9426 9577 161327693 WA

09/09/2021 H7180 BNPPIBX359000,P0921 40.000 0,22 9843 9577 161428104 WA

09/09/2021 J0393 SGEGGRF 24,00C1221 14.000 0,03 9369 9838 161500775 WA

09/09/2021 J1542 SGEGENC 3,50 C0322 5.000 0,05 9426 9369 161503446 WA

09/09/2021 58273 BNPPIBX359200,P0921TUR 8.000 0,39 9843 9577 161521452 WO

09/09/2021 J0426 SGEGREP 9,00 C1221 5.000 0,39 9369 9426 161540185 WA

09/09/2021 J0811 BNPPDAX 16000C0921 10.000 0,02 9426 9577 161709777 WA

09/09/2021 J1712 BNPPNDX1 15000P0921USD 50.000 0,06 9577 9843 161948159 WA

09/09/2021 H7181 BNPPIBX359000,P1221 6.000 0,50 9426 9577 162053203 WA

09/09/2021 58264 BNPPDAX 17000P0921TUR 800 1,33 9843 9577 162104001 WO

09/09/2021 H9783 BNPPDAX 15500C0921 2.000 0,26 9577 9426 162222501 WA

jueves, 9 de septiembre de 2021 Sociedad de Bolsas, S.A. Página 12 de 16

Fecha Valor Nombre Corto Volumen Precio Comprador Vendedor Hora Mercado
Date Security Short Name Volume Price Buyer Seller Time Market

09/09/2021 H7160 BNPPIBX359000,C0921 10.000 0,03 9843 9577 162235599 WA

09/09/2021 J0881 BNPPACS 30,00C0322 10.000 0,05 9426 9577 162435586 WA

09/09/2021 J0881 BNPPACS 30,00C0322 10.000 0,05 9426 9577 162619665 WA

09/09/2021 J0881 BNPPACS 30,00C0322 10.000 0,05 9426 9577 162811518 WA

09/09/2021 J0881 BNPPACS 30,00C0322 10.000 0,05 9426 9577 162830137 WA

09/09/2021 Z0202 SGEGREP x 7 C1299MUL 3.000 1,90 9369 9816 163056022 WO

09/09/2021 J0077 BNPPIBE 11,00P0921 3.000 0,71 9843 9577 163326756 WA

09/09/2021 J0422 SGEGREP 9,50 C0921 40.000 0,07 9369 9816 163503747 WA

09/09/2021 H7161 BNPPIBX359000,C1221 5.000 0,25 9820 9577 163522842 WA

09/09/2021 J0422 SGEGREP 9,50 C0921 40.000 0,07 9369 9816 163554537 WA

09/09/2021 H7161 BNPPIBX359000,C1221 4.800 0,25 9577 9426 163710060 WA

09/09/2021 58271 BNPPIBX358000,C0921TUR 47.000 0,82 9577 9843 163747231 WO

09/09/2021 H7161 BNPPIBX359000,C1221 9.600 0,25 9577 9426 164646163 WA

09/09/2021 J0426 SGEGREP 9,00 C1221 5.000 0,40 9838 9369 164844016 WA

09/09/2021 Z0396 SGEGIBX35x15 P1299MUL 700 2,33 9843 9369 164940159 WO

09/09/2021 Z0202 SGEGREP x 7 C1299MUL 1.000 1,95 9369 9816 165240225 WO

09/09/2021 J1864 BNPPIAG 2,70 C0322 20.000 0,04 9577 9838 165617428 WA

09/09/2021 J1864 BNPPIAG 2,70 C0322 10.000 0,04 9577 9838 165908431 WA

09/09/2021 J0566 SGEGIBX358500,C0921 24.000 0,35 9369 9843 170014251 WA

jueves, 9 de septiembre de 2021 Sociedad de Bolsas, S.A. Página 13 de 16

Fecha Valor Nombre Corto Volumen Precio Comprador Vendedor Hora Mercado
Date Security Short Name Volume Price Buyer Seller Time Market

09/09/2021 J0588 SGEGDAX 15500C0921 26.000 0,25 9843 9369 170102284 WA

09/09/2021 H7151 BNPPDAX 15000C1221 1.000 1,03 9820 9577 170310215 WA

09/09/2021 J1720 BNPPESTX54250,P0921 5.000 0,15 9577 9843 170325130 WA

09/09/2021 J2052 BNPPIBX358500,C1021 10.000 0,45 9577 9838 170616357 WA

09/09/2021 58273 BNPPIBX359200,P0921TUR 8.000 0,38 9843 9577 170750104 WO

09/09/2021 J0547 SGEGIBX359000,C1221 2.500 0,23 9369 9816 170914871 WA

09/09/2021 J0566 SGEGIBX358500,C0921 100.000 0,36 9369 9838 170942816 WA

09/09/2021 J0566 SGEGIBX358500,C0921 2.500 0,36 9369 9816 170945001 WA

09/09/2021 58313 BNPPNDX1 16.5 P0322USD 500 7,80 9820 9577 171227383 WO

09/09/2021 H9530 SGEGAAPL 140,0C1221USD 500 0,81 9843 9369 171451105 WA

09/09/2021 J0077 BNPPIBE 11,00P0921 3.000 0,73 9577 9843 171633902 WA

09/09/2021 58271 BNPPIBX358000,C0921TUR 9.000 0,82 9838 9577 171704766 WO

09/09/2021 Z0227 SGEGIBX35x 15 C1299MUL 700 5,90 9369 9843 171835564 WO

09/09/2021 H7151 BNPPDAX 15000C1221 1.000 1,02 9820 9577 172003676 WA

09/09/2021 J1734 BNPPDJIA 35000P0921USD 5.000 0,24 9577 9843 172104177 WA

09/09/2021 J0570 SGEGIBX359000,P0921 9.000 0,21 9369 9843 172140000 WA

09/09/2021 J0451 SGEGTEF 4,00 C0921 2.000 0,10 9369 9843 172157191 WA

09/09/2021 J0393 SGEGGRF 24,00C1221 700 0,04 9843 9369 172337771 WA

09/09/2021 58264 BNPPDAX 17000P0921TUR 1.100 1,36 9577 9843 172423378 WO

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Fecha Valor Nombre Corto Volumen Precio Comprador Vendedor Hora Mercado
Date Security Short Name Volume Price Buyer Seller Time Market

09/09/2021 H9817 BNPPIBX359500,C1221 10.500 0,08 9577 9426 172548843 WA

09/09/2021 J0570 SGEGIBX359000,P0921 8.000 0,22 9369 9843 172551001 WA

09/09/2021 Z0396 SGEGIBX35x15 P1299MUL 700 2,35 9369 9843 172658579 WO

09/09/2021 H9826 BNPPIBX358500,C0921 5.000 0,34 9577 9426 172754630 WA

09/09/2021 J2053 BNPPIBX358500,P1021 10.000 0,15 9838 9577 172920894 WA

08/09/2021 J0284 SGEGACX 11,00C0921 7.000 0,36 9816 9816 235959000 WA

08/09/2021 J0588 SGEGDAX 15500C0921 3.000 0,24 9816 9816 235959000 WA

08/09/2021 J0343 SGEGSAN 3,00 C0921 15.000 0,08 9816 9816 235959000 WA

08/09/2021 J0588 SGEGDAX 15500C0921 4.247 0,26 9816 9816 235959000 WA

08/09/2021 J0343 SGEGSAN 3,00 C0921 5.000 0,06 9816 9816 235959000 WA

08/09/2021 J0589 SGEGDAX 16000C0921 5.000 0,03 9816 9816 235959000 WA

08/09/2021 J1320 SGEGIBX359000,C1021 9.447 0,10 9816 9816 235959000 WA

08/09/2021 J2697 SGEGIAG 2,00 C1221 8.447 0,13 9816 9816 235959000 WA

08/09/2021 J0503 SGEGTSLA 980,0C1221USD 50.000 0,17 9816 9816 235959000 WA

08/09/2021 Z0346 SGEGPLDM x5 C1299MUL 7 1,76 9816 9816 235959000 WO

08/09/2021 J0284 SGEGACX 11,00C0921 7.000 0,37 9816 9816 235959000 WA

08/09/2021 Z0374 SGEGSGRE x5 C1299MUL 18.000 0,64 9816 9816 235959000 WO

08/09/2021 J0284 SGEGACX 11,00C0921 10.000 0,35 9816 9816 235959000 WA

08/09/2021 J0284 SGEGACX 11,00C0921 10.000 0,31 9816 9816 235959000 WA

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Fecha Valor Nombre Corto Volumen Precio Comprador Vendedor Hora Mercado
Date Security Short Name Volume Price Buyer Seller Time Market

08/09/2021 J0280 SGEGANA 135,0C0921 2.000 0,43 9816 9816 235959000 WA

08/09/2021 Z0374 SGEGSGRE x5 C1299MUL 15.000 0,65 9816 9816 235959000 WO

08/09/2021 Z0374 SGEGSGRE x5 C1299MUL 10.000 0,72 9816 9816 235959000 WO

08/09/2021 H9567 SGEGNFLX 590,0C0921USD 2.330 0,23 9816 9816 235959000 WA

08/09/2021 H9567 SGEGNFLX 590,0C0921USD 2.330 0,18 9816 9816 235959000 WA

08/09/2021 H9437 SGEGIBE 10,00C0921 10.000 0,29 9816 9816 235959000 WA

08/09/2021 H9437 SGEGIBE 10,00C0921 10.000 0,34 9816 9816 235959000 WA

08/09/2021 H9437 SGEGIBE 10,00C0921 10.000 0,27 9816 9816 235959000 WA

08/09/2021 J2497 SGEGAAPL 165,0C0322USD 1.500 0,39 9816 9816 235959000 WA

miércoles, 8 de septiembre de 2021 Sociedad de Bolsas, S.A. Página 16 de 16