Session Trades

Name	ISIN	Trading Venue
VANADI COFFEE	ES0105716130	GROW

Date & Time	Price	Volume	Publication Date & Time	Operation Code	Flags
02/04/2026 17:36:00	0.0468	6,585	02/04/2026 17:36:00	180000794	"ALGO"
02/04/2026 17:35:16	0.0468	4,513	02/04/2026 17:35:16	180000792
02/04/2026 17:35:16	0.0468	12,487	02/04/2026 17:35:16	180000793
02/04/2026 17:35:06	0.0468	9,273	02/04/2026 17:35:06	180000783	"ALGO"
02/04/2026 17:35:06	0.0468	10,727	02/04/2026 17:35:06	180000784
02/04/2026 17:35:06	0.0468	30,000	02/04/2026 17:35:06	180000785	"ALGO"
02/04/2026 17:35:06	0.0468	1,273	02/04/2026 17:35:06	180000786
02/04/2026 17:35:06	0.0468	10,702	02/04/2026 17:35:06	180000787	"ALGO"
02/04/2026 17:35:06	0.0468	38,025	02/04/2026 17:35:06	180000788
02/04/2026 17:35:06	0.0468	15,000	02/04/2026 17:35:06	180000789
02/04/2026 17:35:06	0.0468	20,488	02/04/2026 17:35:06	180000790	"ALGO"
02/04/2026 17:35:06	0.0468	5,487	02/04/2026 17:35:06	180000791
02/04/2026 17:18:11	0.0474	43,378	02/04/2026 17:18:11	180000710	"ALGO"
02/04/2026 17:17:48	0.0474	100,000	02/04/2026 17:17:48	180000707
02/04/2026 17:15:14	0.0472	26,755	02/04/2026 17:15:14	180000703	"ALGO"
02/04/2026 17:15:11	0.0470	8,445	02/04/2026 17:15:11	180000701
02/04/2026 17:15:11	0.0470	13,667	02/04/2026 17:15:11	180000702
02/04/2026 17:13:08	0.0470	20,000	02/04/2026 17:13:08	180000698
02/04/2026 17:12:43	0.0486	13,499	02/04/2026 17:12:43	180000696
02/04/2026 17:12:43	0.0492	55,501	02/04/2026 17:12:43	180000697
02/04/2026 17:10:31	0.0480	23,499	02/04/2026 17:10:31	180000691	"ALGO"
02/04/2026 17:10:31	0.0482	20,000	02/04/2026 17:10:31	180000692	"ALGO"
02/04/2026 17:10:31	0.0486	6,501	02/04/2026 17:10:31	180000693	"ALGO"
02/04/2026 17:08:34	0.0478	29,811	02/04/2026 17:08:34	180000680	"ALGO"
02/04/2026 17:08:34	0.0478	35,189	02/04/2026 17:08:34	180000681
02/04/2026 17:07:59	0.0470	3,195	02/04/2026 17:07:59	180000679
02/04/2026 17:07:12	0.0470	20,000	02/04/2026 17:07:12	180000676
02/04/2026 17:02:49	0.0480	4,195	02/04/2026 17:02:49	180000668	"ALGO"
02/04/2026 17:02:49	0.0480	39,000	02/04/2026 17:02:49	180000669
02/04/2026 17:02:49	0.0480	41,805	02/04/2026 17:02:49	180000670
02/04/2026 16:51:16	0.0470	28,360	02/04/2026 16:51:16	180000645	"ALGO"
02/04/2026 16:51:04	0.0478	70,000	02/04/2026 16:51:04	180000641
02/04/2026 16:51:04	0.0478	41,599	02/04/2026 16:51:04	180000642
02/04/2026 16:51:04	0.0480	17,596	02/04/2026 16:51:04	180000643
02/04/2026 16:51:04	0.0480	50,805	02/04/2026 16:51:04	180000644	"ALGO"
02/04/2026 16:43:46	0.0470	25,598	02/04/2026 16:43:46	180000617	"ALGO"
02/04/2026 16:43:17	0.0470	20,000	02/04/2026 16:43:17	180000616
02/04/2026 16:42:07	0.0478	17,000	02/04/2026 16:42:07	180000607
02/04/2026 16:42:07	0.0478	40,000	02/04/2026 16:42:07	180000606
02/04/2026 16:32:11	0.0470	34,336	02/04/2026 16:32:11	180000588	"ALGO"
02/04/2026 16:32:07	0.0470	4,401	02/04/2026 16:32:07	180000587
02/04/2026 16:31:59	0.0472	15,786	02/04/2026 16:31:59	180000581
02/04/2026 16:31:59	0.0478	49,000	02/04/2026 16:31:59	180000582
02/04/2026 16:31:59	0.0480	2,810	02/04/2026 16:31:59	180000583	"ALGO"
02/04/2026 16:31:59	0.0480	30,000	02/04/2026 16:31:59	180000584
02/04/2026 16:31:59	0.0480	2,404	02/04/2026 16:31:59	180000585
02/04/2026 16:26:31	0.0470	9,400	02/04/2026 16:26:31	180000569
02/04/2026 16:26:31	0.0470	10,000	02/04/2026 16:26:31	180000570
02/04/2026 16:26:31	0.0470	599	02/04/2026 16:26:31	180000571
02/04/2026 16:04:22	0.0468	29,512	02/04/2026 16:04:22	180000534	"ALGO"
02/04/2026 15:54:15	0.0468	18,177	02/04/2026 15:54:15	180000513
02/04/2026 15:53:52	0.0470	18,177	02/04/2026 15:53:52	180000511
02/04/2026 15:53:52	0.0470	1,823	02/04/2026 15:53:52	180000512
02/04/2026 15:48:17	0.0468	1,222	02/04/2026 15:48:17	180000505
02/04/2026 15:48:17	0.0468	27,878	02/04/2026 15:48:17	180000506	"ALGO"
02/04/2026 15:48:17	0.0468	2,723	02/04/2026 15:48:17	180000507
02/04/2026 15:46:32	0.0468	20,000	02/04/2026 15:46:32	180000503	"ALGO"
02/04/2026 15:26:59	0.0466	5,455	02/04/2026 15:26:59	180000495	"ALGO"
02/04/2026 15:26:24	0.0466	50,000	02/04/2026 15:26:24	180000494	"ALGO"
02/04/2026 15:12:52	0.0466	6,000	02/04/2026 15:12:52	180000473	"ALGO"
02/04/2026 15:11:11	0.0468	19,800	02/04/2026 15:11:11	180000467	"ALGO"
02/04/2026 15:04:07	0.0466	6,000	02/04/2026 15:04:07	180000463	"ALGO"
02/04/2026 15:03:10	0.0468	5,857	02/04/2026 15:03:10	180000460	"ALGO"
02/04/2026 15:03:10	0.0466	10,000	02/04/2026 15:03:10	180000461	"ALGO"
02/04/2026 15:03:10	0.0466	24,143	02/04/2026 15:03:10	180000462	"ALGO"
02/04/2026 15:00:40	0.0470	35,326	02/04/2026 15:00:40	180000454
02/04/2026 15:00:40	0.0470	21,043	02/04/2026 15:00:40	180000455
02/04/2026 15:00:40	0.0470	5,000	02/04/2026 15:00:40	180000456
02/04/2026 15:00:30	0.0472	400	02/04/2026 15:00:30	180000452
02/04/2026 15:00:30	0.0472	5,000	02/04/2026 15:00:30	180000453
02/04/2026 14:50:39	0.0472	9,600	02/04/2026 14:50:39	180000437
02/04/2026 14:12:06	0.0478	10,000	02/04/2026 14:12:06	180000405
02/04/2026 14:10:14	0.0468	9,143	02/04/2026 14:10:14	180000402
02/04/2026 14:07:18	0.0468	9,461	02/04/2026 14:07:18	180000400	"ALGO"
02/04/2026 14:07:18	0.0468	10,539	02/04/2026 14:07:18	180000401
02/04/2026 14:03:42	0.0468	9,000	02/04/2026 14:03:42	180000398
02/04/2026 14:02:38	0.0470	16,275	02/04/2026 14:02:38	180000397	"ALGO"
02/04/2026 14:02:37	0.0472	10,000	02/04/2026 14:02:37	180000395
02/04/2026 14:02:37	0.0470	5,000	02/04/2026 14:02:37	180000396
02/04/2026 13:33:51	0.0474	10,000	02/04/2026 13:33:51	180000362
02/04/2026 13:33:51	0.0474	50,000	02/04/2026 13:33:51	180000363	"ALGO"
02/04/2026 13:33:51	0.0472	3,356	02/04/2026 13:33:51	180000364	"ALGO"
02/04/2026 13:33:51	0.0472	1,644	02/04/2026 13:33:51	180000365
02/04/2026 12:42:17	0.0480	12,000	02/04/2026 12:42:17	180000332	"ALGO"
02/04/2026 11:43:36	0.0480	20,000	02/04/2026 11:43:36	180000264	"ALGO"
02/04/2026 11:40:29	0.0480	190	02/04/2026 11:40:29	180000263	"ALGO"
02/04/2026 11:23:44	0.0474	25,989	02/04/2026 11:23:44	180000233
02/04/2026 11:13:09	0.0476	7,856	02/04/2026 11:13:09	180000218
02/04/2026 11:13:09	0.0474	12,000	02/04/2026 11:13:09	180000219	"ALGO"
02/04/2026 11:13:09	0.0472	16,644	02/04/2026 11:13:09	180000220	"ALGO"
02/04/2026 11:12:16	0.0476	16,778	02/04/2026 11:12:16	180000215	"ALGO"
02/04/2026 11:12:16	0.0476	8,144	02/04/2026 11:12:16	180000216	"ALGO"
02/04/2026 11:12:16	0.0476	15,000	02/04/2026 11:12:16	180000214	"ALGO"
02/04/2026 11:11:51	0.0484	3,908	02/04/2026 11:11:51	180000213
02/04/2026 11:11:40	0.0484	11,092	02/04/2026 11:11:40	180000210
02/04/2026 11:11:40	0.0484	20,000	02/04/2026 11:11:40	180000211
02/04/2026 10:59:42	0.0484	14,500	02/04/2026 10:59:42	180000196	"ALGO"
02/04/2026 10:49:02	0.0482	35,195	02/04/2026 10:49:02	180000176	"ALGO"
02/04/2026 10:45:45	0.0482	4,805	02/04/2026 10:45:45	180000172	"ALGO"
02/04/2026 10:38:23	0.0482	14,956	02/04/2026 10:38:23	180000155

The prices of these securities are expressed in euros.

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