Session Trades

Name	ISIN	Trading Venue
VANADI COFFEE	ES0105716130	GROW

Date & Time	Price	Volume	Publication Date & Time	Operation Code	Flags
14/05/2026 15:32:09	0.0369	19,000	14/05/2026 15:32:09	180000867
14/05/2026 15:26:37	0.0365	13,350	14/05/2026 15:26:37	180000862	"ALGO"
14/05/2026 15:26:37	0.0365	1,580	14/05/2026 15:26:37	180000863	"ALGO"
14/05/2026 15:08:52	0.0369	20,800	14/05/2026 15:08:52	180000845
14/05/2026 14:38:04	0.0361	40,000	14/05/2026 14:38:04	180000801
14/05/2026 14:38:04	0.0361	10,857	14/05/2026 14:38:04	180000802	"ALGO"
14/05/2026 14:38:04	0.0360	24,113	14/05/2026 14:38:04	180000803
14/05/2026 13:27:33	0.0369	2,000	14/05/2026 13:27:33	180000749
14/05/2026 13:26:42	0.0368	30,000	14/05/2026 13:26:42	180000745
14/05/2026 13:26:42	0.0368	5,997	14/05/2026 13:26:42	180000746	"ALGO"
14/05/2026 13:24:51	0.0364	39,032	14/05/2026 13:24:51	180000741
14/05/2026 13:24:51	0.0364	36	14/05/2026 13:24:51	180000742	"ALGO"
14/05/2026 13:23:34	0.0364	36,033	14/05/2026 13:23:34	180000740
14/05/2026 13:23:33	0.0365	36,296	14/05/2026 13:23:33	180000739
14/05/2026 13:09:03	0.0365	3,704	14/05/2026 13:09:03	180000726	"ALGO"
14/05/2026 13:07:19	0.0360	30,000	14/05/2026 13:07:19	180000725
14/05/2026 12:55:55	0.0357	40,000	14/05/2026 12:55:55	180000707
14/05/2026 12:55:55	0.0356	24,623	14/05/2026 12:55:55	180000708
14/05/2026 12:55:55	0.0356	36,500	14/05/2026 12:55:55	180000709
14/05/2026 12:55:55	0.0353	18,877	14/05/2026 12:55:55	180000710
14/05/2026 12:54:33	0.0365	30,000	14/05/2026 12:54:33	180000702
14/05/2026 12:51:04	0.0363	3,368	14/05/2026 12:51:04	180000684
14/05/2026 12:51:04	0.0362	20,000	14/05/2026 12:51:04	180000685	"ALGO"
14/05/2026 12:51:04	0.0361	27,255	14/05/2026 12:51:04	180000686
14/05/2026 12:51:04	0.0358	24,000	14/05/2026 12:51:04	180000687
14/05/2026 12:51:04	0.0356	377	14/05/2026 12:51:04	180000688
14/05/2026 12:19:29	0.0363	15,000	14/05/2026 12:19:29	180000627
14/05/2026 12:15:09	0.0362	26,428	14/05/2026 12:15:09	180000615
14/05/2026 12:15:09	0.0362	61,204	14/05/2026 12:15:09	180000616
14/05/2026 12:13:38	0.0362	10,000	14/05/2026 12:13:38	180000610
14/05/2026 12:12:44	0.0362	20,000	14/05/2026 12:12:44	180000603
14/05/2026 12:09:33	0.0362	78,000	14/05/2026 12:09:33	180000595
14/05/2026 12:09:33	0.0361	42,000	14/05/2026 12:09:33	180000596
14/05/2026 12:08:47	0.0370	15,000	14/05/2026 12:08:47	180000587	"ALGO"
14/05/2026 12:08:47	0.0370	75,000	14/05/2026 12:08:47	180000588	"ALGO"
14/05/2026 12:08:47	0.0363	40,000	14/05/2026 12:08:47	180000589	"ALGO"
14/05/2026 12:08:47	0.0362	72,000	14/05/2026 12:08:47	180000590	"ALGO"
14/05/2026 12:05:13	0.0376	8,000	14/05/2026 12:05:13	180000583	"ALGO"
14/05/2026 12:05:13	0.0375	20,000	14/05/2026 12:05:13	180000584
14/05/2026 12:05:00	0.0377	14,920	14/05/2026 12:05:00	180000581
14/05/2026 12:05:00	0.0377	6,737	14/05/2026 12:05:00	180000582	"ALGO"
14/05/2026 11:55:59	0.0383	22,000	14/05/2026 11:55:59	180000536
14/05/2026 11:55:59	0.0383	3,000	14/05/2026 11:55:59	180000537	"ALGO"
14/05/2026 11:35:36	0.0383	5,000	14/05/2026 11:35:36	180000502
14/05/2026 10:33:28	0.0391	1,265	14/05/2026 10:33:28	180000421	"ALGO"
14/05/2026 10:33:28	0.0392	52,458	14/05/2026 10:33:28	180000422	"ALGO"
14/05/2026 10:22:44	0.0387	5,000	14/05/2026 10:22:44	180000396
14/05/2026 10:14:49	0.0387	15,000	14/05/2026 10:14:49	180000389	"ALGO"
14/05/2026 10:02:21	0.0384	12	14/05/2026 10:02:21	180000361	"ALGO"
14/05/2026 10:02:21	0.0384	49,988	14/05/2026 10:02:21	180000362	"ALGO"
14/05/2026 09:56:41	0.0384	18,000	14/05/2026 09:56:41	180000348	"ALGO"
14/05/2026 09:56:41	0.0384	2,000	14/05/2026 09:56:41	180000349	"ALGO"
14/05/2026 09:50:48	0.0382	50,000	14/05/2026 09:50:48	180000332	"ALGO"
14/05/2026 09:42:35	0.0385	18,000	14/05/2026 09:42:35	180000299
14/05/2026 09:24:49	0.0383	10,000	14/05/2026 09:24:49	180000223	"ALGO"
14/05/2026 09:24:07	0.0385	13,277	14/05/2026 09:24:07	180000219
14/05/2026 09:24:07	0.0386	10,000	14/05/2026 09:24:07	180000220	"ALGO"
14/05/2026 09:24:07	0.0389	70,000	14/05/2026 09:24:07	180000221
14/05/2026 09:24:07	0.0397	26,723	14/05/2026 09:24:07	180000222	"ALGO"
14/05/2026 09:10:30	0.0388	40,000	14/05/2026 09:10:30	180000148	"ALGO"
14/05/2026 09:04:18	0.0375	80	14/05/2026 09:04:18	180000058
14/05/2026 09:04:17	0.0375	10,000	14/05/2026 09:04:17	180000057
14/05/2026 09:03:42	0.0375	14,483	14/05/2026 09:03:42	180000055	"ALGO"
14/05/2026 09:03:42	0.0375	19,517	14/05/2026 09:03:42	180000056	"ALGO"
14/05/2026 09:02:48	0.0375	28,566	14/05/2026 09:02:48	180000053	"ALGO"
14/05/2026 09:02:48	0.0375	21,434	14/05/2026 09:02:48	180000054	"ALGO"
14/05/2026 09:01:19	0.0387	2	14/05/2026 09:01:19	180000048	"ALGO"
14/05/2026 09:00:50	0.0387	136,000	14/05/2026 09:00:50	180000046	"ALGO"
14/05/2026 09:00:19	0.0387	13,998	14/05/2026 09:00:19	180000043	"ALGO"
14/05/2026 09:00:17	0.0390	1,000	14/05/2026 09:00:17	180000041	"ALGO"
14/05/2026 09:00:15	0.0390	533	14/05/2026 09:00:15	180000025	"ALGO"
14/05/2026 09:00:15	0.0390	11,340	14/05/2026 09:00:15	180000026	"ALGO"
14/05/2026 09:00:15	0.0390	123	14/05/2026 09:00:15	180000027	"ALGO"
14/05/2026 09:00:15	0.0390	4	14/05/2026 09:00:15	180000028	"ALGO"
14/05/2026 09:00:15	0.0390	2,907	14/05/2026 09:00:15	180000029	"ALGO"
14/05/2026 09:00:15	0.0390	90	14/05/2026 09:00:15	180000030	"ALGO"
14/05/2026 09:00:15	0.0390	3	14/05/2026 09:00:15	180000031	"ALGO"
14/05/2026 09:00:15	0.0390	22,040	14/05/2026 09:00:15	180000032
14/05/2026 09:00:15	0.0390	3,960	14/05/2026 09:00:15	180000033
14/05/2026 09:00:15	0.0390	24,000	14/05/2026 09:00:15	180000034
14/05/2026 09:00:15	0.0390	15,000	14/05/2026 09:00:15	180000035	"ALGO"
14/05/2026 09:00:15	0.0390	20,002	14/05/2026 09:00:15	180000036	"ALGO"

The prices of these securities are expressed in euros.

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