Session Trades

Name	ISIN	Trading Venue
VANADI COFFEE	ES0105716130	GROW

Date & Time	Price	Volume	Publication Date & Time	Operation Code	Flags
25/11/2025 17:35:14	0.2710	1,000	25/11/2025 17:35:14	180002281
25/11/2025 17:35:14	0.2710	5,555	25/11/2025 17:35:14	180002282
25/11/2025 17:35:14	0.2710	4,035	25/11/2025 17:35:14	180002283
25/11/2025 17:35:14	0.2710	6,400	25/11/2025 17:35:14	180002284
25/11/2025 17:35:14	0.2710	1,952	25/11/2025 17:35:14	180002285
25/11/2025 17:35:14	0.2710	1,058	25/11/2025 17:35:14	180002286
25/11/2025 17:29:55	0.2740	300	25/11/2025 17:29:55	180002214
25/11/2025 17:29:41	0.2670	2,148	25/11/2025 17:29:41	180002210
25/11/2025 17:29:35	0.2680	1,749	25/11/2025 17:29:35	180002208
25/11/2025 17:26:49	0.2690	6,700	25/11/2025 17:26:49	180002196
25/11/2025 17:25:50	0.2690	1,500	25/11/2025 17:25:50	180002191
25/11/2025 17:24:54	0.2740	3,649	25/11/2025 17:24:54	180002182
25/11/2025 17:20:51	0.2740	1,952	25/11/2025 17:20:51	180002166
25/11/2025 17:14:44	0.2740	1	25/11/2025 17:14:44	180002143
25/11/2025 17:14:42	0.2690	1,000	25/11/2025 17:14:42	180002142	"ALGO"
25/11/2025 17:14:12	0.2690	5,500	25/11/2025 17:14:12	180002139
25/11/2025 17:14:01	0.2740	1	25/11/2025 17:14:01	180002138
25/11/2025 17:12:46	0.2740	1,500	25/11/2025 17:12:46	180002122	"ALGO"
25/11/2025 17:12:46	0.2700	3,500	25/11/2025 17:12:46	180002123	"ALGO"
25/11/2025 17:12:46	0.2690	2,000	25/11/2025 17:12:46	180002124	"ALGO"
25/11/2025 17:12:29	0.2750	4,626	25/11/2025 17:12:29	180002119
25/11/2025 17:07:31	0.2790	1,651	25/11/2025 17:07:31	180002096
25/11/2025 17:07:31	0.2790	1,749	25/11/2025 17:07:31	180002097
25/11/2025 17:07:29	0.2770	1,626	25/11/2025 17:07:29	180002094
25/11/2025 17:07:29	0.2750	1,374	25/11/2025 17:07:29	180002095
25/11/2025 17:07:24	0.2780	1,651	25/11/2025 17:07:24	180002092
25/11/2025 17:07:24	0.2790	2,349	25/11/2025 17:07:24	180002093
25/11/2025 17:02:22	0.2780	1	25/11/2025 17:02:22	180002069
25/11/2025 17:00:34	0.2770	4,374	25/11/2025 17:00:34	180002064
25/11/2025 16:59:05	0.2740	2,000	25/11/2025 16:59:05	180002059
25/11/2025 16:55:48	0.2730	4,000	25/11/2025 16:55:48	180002047
25/11/2025 16:49:10	0.2770	5,000	25/11/2025 16:49:10	180002015	"ALGO"
25/11/2025 16:44:21	0.2770	9,000	25/11/2025 16:44:21	180001994	"ALGO"
25/11/2025 16:42:47	0.2770	200	25/11/2025 16:42:47	180001993	"ALGO"
25/11/2025 16:40:01	0.2770	4,000	25/11/2025 16:40:01	180001986
25/11/2025 16:40:01	0.2770	25,500	25/11/2025 16:40:01	180001987
25/11/2025 16:34:39	0.2790	1	25/11/2025 16:34:39	180001981
25/11/2025 16:33:49	0.2710	6,000	25/11/2025 16:33:49	180001977
25/11/2025 16:33:49	0.2680	4,000	25/11/2025 16:33:49	180001978
25/11/2025 16:33:49	0.2680	37,795	25/11/2025 16:33:49	180001979
25/11/2025 16:31:29	0.2800	1	25/11/2025 16:31:29	180001966
25/11/2025 16:31:23	0.2800	5,000	25/11/2025 16:31:23	180001965
25/11/2025 16:31:09	0.2750	5,000	25/11/2025 16:31:09	180001963
25/11/2025 16:31:03	0.2760	16,931	25/11/2025 16:31:03	180001959
25/11/2025 16:30:52	0.2770	700	25/11/2025 16:30:52	180001956
25/11/2025 16:30:52	0.2760	19,300	25/11/2025 16:30:52	180001957
25/11/2025 16:25:22	0.2830	1	25/11/2025 16:25:22	180001930
25/11/2025 16:24:57	0.2770	7,300	25/11/2025 16:24:57	180001929
25/11/2025 16:23:28	0.2800	1,698	25/11/2025 16:23:28	180001925	"ALGO"
25/11/2025 16:16:15	0.2870	1	25/11/2025 16:16:15	180001887
25/11/2025 16:15:41	0.2800	6,800	25/11/2025 16:15:41	180001884	"ALGO"
25/11/2025 16:15:39	0.2830	4,498	25/11/2025 16:15:39	180001879
25/11/2025 16:15:39	0.2820	10,000	25/11/2025 16:15:39	180001880
25/11/2025 16:15:39	0.2810	40,000	25/11/2025 16:15:39	180001881	"ALGO"
25/11/2025 16:15:39	0.2810	4,000	25/11/2025 16:15:39	180001882
25/11/2025 16:15:39	0.2800	1,502	25/11/2025 16:15:39	180001883	"ALGO"
25/11/2025 16:15:17	0.2880	1	25/11/2025 16:15:17	180001873
25/11/2025 16:14:33	0.2830	1,998	25/11/2025 16:14:33	180001871	"ALGO"
25/11/2025 16:14:33	0.2830	502	25/11/2025 16:14:33	180001872	"ALGO"
25/11/2025 16:12:59	0.2880	1	25/11/2025 16:12:59	180001865
25/11/2025 16:12:11	0.2850	7,000	25/11/2025 16:12:11	180001863	"ALGO"
25/11/2025 16:08:40	0.2850	1,066	25/11/2025 16:08:40	180001856	"ALGO"
25/11/2025 16:08:40	0.2840	1,432	25/11/2025 16:08:40	180001857	"ALGO"
25/11/2025 16:08:40	0.2830	2,502	25/11/2025 16:08:40	180001858	"ALGO"
25/11/2025 15:58:12	0.2900	1	25/11/2025 15:58:12	180001783
25/11/2025 15:57:50	0.2850	1,934	25/11/2025 15:57:50	180001782
25/11/2025 15:54:33	0.2850	2,500	25/11/2025 15:54:33	180001768
25/11/2025 15:52:58	0.2870	8,715	25/11/2025 15:52:58	180001763
25/11/2025 15:52:58	0.2860	1	25/11/2025 15:52:58	180001764
25/11/2025 15:52:58	0.2850	5,000	25/11/2025 15:52:58	180001765
25/11/2025 15:52:58	0.2840	7,284	25/11/2025 15:52:58	180001766
25/11/2025 15:48:44	0.2960	5,500	25/11/2025 15:48:44	180001747
25/11/2025 15:46:50	0.2880	3,600	25/11/2025 15:46:50	180001728	"ALGO"
25/11/2025 15:46:50	0.2890	3,400	25/11/2025 15:46:50	180001729	"ALGO"
25/11/2025 15:46:50	0.2900	8,998	25/11/2025 15:46:50	180001730	"ALGO"
25/11/2025 15:46:50	0.2940	7,503	25/11/2025 15:46:50	180001731	"ALGO"
25/11/2025 15:46:50	0.2940	11,000	25/11/2025 15:46:50	180001732	"ALGO"
25/11/2025 15:46:50	0.2960	8,000	25/11/2025 15:46:50	180001733	"ALGO"
25/11/2025 15:46:50	0.2970	7,499	25/11/2025 15:46:50	180001734	"ALGO"
25/11/2025 15:42:28	0.2860	1,999	25/11/2025 15:42:28	180001710
25/11/2025 15:42:05	0.2860	40,000	25/11/2025 15:42:05	180001709
25/11/2025 15:38:57	0.2900	6,999	25/11/2025 15:38:57	180001692	"ALGO"
25/11/2025 15:38:57	0.2920	1,999	25/11/2025 15:38:57	180001693	"ALGO"
25/11/2025 15:38:57	0.2940	1,002	25/11/2025 15:38:57	180001694	"ALGO"
25/11/2025 15:38:10	0.2900	2,999	25/11/2025 15:38:10	180001684
25/11/2025 15:38:10	0.2900	17,001	25/11/2025 15:38:10	180001685
25/11/2025 15:35:36	0.2860	8,000	25/11/2025 15:35:36	180001670
25/11/2025 15:31:59	0.2820	8,998	25/11/2025 15:31:59	180001659
25/11/2025 15:26:03	0.2800	1,000	25/11/2025 15:26:03	180001648
25/11/2025 15:23:18	0.2800	1,000	25/11/2025 15:23:18	180001641
25/11/2025 15:17:34	0.2830	1	25/11/2025 15:17:34	180001635
25/11/2025 15:17:34	0.2820	1	25/11/2025 15:17:34	180001636
25/11/2025 15:11:33	0.2830	4,999	25/11/2025 15:11:33	180001631
25/11/2025 15:06:48	0.2820	5,850	25/11/2025 15:06:48	180001621
25/11/2025 15:04:45	0.2900	7,000	25/11/2025 15:04:45	180001609	"ALGO"
25/11/2025 15:04:33	0.2820	2,149	25/11/2025 15:04:33	180001608
25/11/2025 15:04:25	0.2810	4,451	25/11/2025 15:04:25	180001604
25/11/2025 15:04:25	0.2770	3,400	25/11/2025 15:04:25	180001605
25/11/2025 15:04:25	0.2760	20,000	25/11/2025 15:04:25	180001606
25/11/2025 15:04:25	0.2750	2,149	25/11/2025 15:04:25	180001607

The prices of these securities are expressed in euros.

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