Session Trades

Name	ISIN	Trading Venue
VANADI COFFEE	ES0105716130	GROW

Date & Time	Price	Volume	Publication Date & Time	Operation Code	Flags
04/11/2025 11:15:05	0.1900	5,000	04/11/2025 11:15:05	180000996
04/11/2025 11:15:05	0.1895	5,000	04/11/2025 11:15:05	180000997
04/11/2025 10:55:20	0.1950	5,350	04/11/2025 10:55:20	180000890
04/11/2025 10:55:20	0.1960	3,156	04/11/2025 10:55:20	180000891
04/11/2025 10:55:20	0.1965	6,494	04/11/2025 10:55:20	180000892
04/11/2025 10:32:37	0.1950	1,844	04/11/2025 10:32:37	180000758	"ALGO"
04/11/2025 10:20:38	0.1950	3,852	04/11/2025 10:20:38	180000712	"ALGO"
04/11/2025 10:15:21	0.1945	5,804	04/11/2025 10:15:21	180000690	"ALGO"
04/11/2025 10:08:29	0.1945	500	04/11/2025 10:08:29	180000654	"ALGO"
04/11/2025 10:08:13	0.1950	5,058	04/11/2025 10:08:13	180000652	"ALGO"
04/11/2025 10:08:11	0.1945	4,442	04/11/2025 10:08:11	180000651	"ALGO"
04/11/2025 10:03:55	0.1945	3,000	04/11/2025 10:03:55	180000631
04/11/2025 10:03:52	0.1945	1,225	04/11/2025 10:03:52	180000629
04/11/2025 10:03:52	0.1900	3,775	04/11/2025 10:03:52	180000628
04/11/2025 10:02:53	0.1890	6,275	04/11/2025 10:02:53	180000615	"ALGO"
04/11/2025 10:02:53	0.1900	10,225	04/11/2025 10:02:53	180000616	"ALGO"
04/11/2025 09:59:46	0.1880	5,350	04/11/2025 09:59:46	180000602	"ALGO"
04/11/2025 09:59:46	0.1880	2,650	04/11/2025 09:59:46	180000601	"ALGO"
04/11/2025 09:58:47	0.1895	94	04/11/2025 09:58:47	180000589	"ALGO"
04/11/2025 09:58:47	0.1895	7,306	04/11/2025 09:58:47	180000588	"ALGO"
04/11/2025 09:55:51	0.1950	19,590	04/11/2025 09:55:51	180000580	"ALGO"
04/11/2025 09:55:51	0.1940	9,000	04/11/2025 09:55:51	180000579	"ALGO"
04/11/2025 09:55:51	0.1930	7,500	04/11/2025 09:55:51	180000578	"ALGO"
04/11/2025 09:55:51	0.1900	8,400	04/11/2025 09:55:51	180000577	"ALGO"
04/11/2025 09:55:51	0.1900	2,500	04/11/2025 09:55:51	180000576	"ALGO"
04/11/2025 09:39:10	0.1925	1,500	04/11/2025 09:39:10	180000514	"ALGO"
04/11/2025 09:37:13	0.1925	4,000	04/11/2025 09:37:13	180000501	"ALGO"
04/11/2025 09:32:21	0.1900	18,000	04/11/2025 09:32:21	180000474
04/11/2025 09:32:11	0.1900	7,000	04/11/2025 09:32:11	180000472
04/11/2025 09:22:54	0.1860	6,377	04/11/2025 09:22:54	180000405	"ALGO"
04/11/2025 09:22:54	0.1860	9,435	04/11/2025 09:22:54	180000404	"ALGO"
04/11/2025 09:22:54	0.1860	2,537	04/11/2025 09:22:54	180000403	"ALGO"
04/11/2025 09:22:27	0.1850	10,600	04/11/2025 09:22:27	180000401
04/11/2025 09:22:25	0.1860	6,000	04/11/2025 09:22:25	180000400	"ALGO"
04/11/2025 09:22:25	0.1860	3,000	04/11/2025 09:22:25	180000399
04/11/2025 09:22:25	0.1875	10,000	04/11/2025 09:22:25	180000398
04/11/2025 09:22:25	0.1880	4,000	04/11/2025 09:22:25	180000397
04/11/2025 09:22:21	0.1900	8,000	04/11/2025 09:22:21	180000396	"ALGO"
04/11/2025 09:21:48	0.1930	26,000	04/11/2025 09:21:48	180000395	"ALGO"
04/11/2025 09:18:55	0.1930	25,000	04/11/2025 09:18:55	180000372	"ALGO"
04/11/2025 09:16:00	0.1930	3,000	04/11/2025 09:16:00	180000355	"ALGO"
04/11/2025 09:03:57	0.1930	16,000	04/11/2025 09:03:57	180000233	"ALGO"

The prices of these securities are expressed in euros.

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