Session Trades

Name	ISIN	Trading Venue
VANADI COFFEE	ES0105716130	GROW

Date & Time	Price	Volume	Publication Date & Time	Operation Code	Flags
05/09/2025 17:35:25	0.3280	3,000	05/09/2025 17:35:25	180000924
05/09/2025 17:35:25	0.3280	600	05/09/2025 17:35:25	180000925
05/09/2025 17:35:25	0.3280	500	05/09/2025 17:35:25	180000926
05/09/2025 17:35:25	0.3280	1,900	05/09/2025 17:35:25	180000927
05/09/2025 17:35:25	0.3280	806	05/09/2025 17:35:25	180000928
05/09/2025 17:29:32	0.3270	3,000	05/09/2025 17:29:32	180000898	"ALGO"
05/09/2025 17:28:35	0.3280	1,294	05/09/2025 17:28:35	180000893
05/09/2025 17:28:18	0.3280	1,200	05/09/2025 17:28:18	180000891
05/09/2025 17:25:40	0.3300	7	05/09/2025 17:25:40	180000886	"ALGO"
05/09/2025 17:24:55	0.3280	1,849	05/09/2025 17:24:55	180000855
05/09/2025 17:24:55	0.3280	521	05/09/2025 17:24:55	180000856
05/09/2025 17:23:34	0.3300	7	05/09/2025 17:23:34	180000836	"ALGO"
05/09/2025 17:19:24	0.3280	3,153	05/09/2025 17:19:24	180000793
05/09/2025 17:19:24	0.3280	5,002	05/09/2025 17:19:24	180000789
05/09/2025 17:19:24	0.3280	10,000	05/09/2025 17:19:24	180000790
05/09/2025 17:19:24	0.3280	1,000	05/09/2025 17:19:24	180000791
05/09/2025 17:19:24	0.3280	19,998	05/09/2025 17:19:24	180000792
05/09/2025 17:16:59	0.3300	5,000	05/09/2025 17:16:59	180000779	"ALGO"
05/09/2025 17:07:48	0.3310	1,114	05/09/2025 17:07:48	180000768
05/09/2025 17:00:21	0.3320	7	05/09/2025 17:00:21	180000746
05/09/2025 16:59:55	0.3320	3,653	05/09/2025 16:59:55	180000744
05/09/2025 16:59:55	0.3320	10,000	05/09/2025 16:59:55	180000745
05/09/2025 16:58:02	0.3350	7	05/09/2025 16:58:02	180000741
05/09/2025 16:57:21	0.3320	500	05/09/2025 16:57:21	180000735
05/09/2025 16:55:24	0.3350	7	05/09/2025 16:55:24	180000732
05/09/2025 16:39:52	0.3320	3,245	05/09/2025 16:39:52	180000717
05/09/2025 16:39:52	0.3320	1,847	05/09/2025 16:39:52	180000718
05/09/2025 16:33:36	0.3320	88	05/09/2025 16:33:36	180000710	"ALGO"
05/09/2025 16:12:24	0.3360	21	05/09/2025 16:12:24	180000676
05/09/2025 16:11:20	0.3310	1,786	05/09/2025 16:11:20	180000674
05/09/2025 16:01:22	0.3350	1,698	05/09/2025 16:01:22	180000654
05/09/2025 16:01:22	0.3370	3,502	05/09/2025 16:01:22	180000655
05/09/2025 15:59:05	0.3350	7	05/09/2025 15:59:05	180000623
05/09/2025 15:50:31	0.3340	14,607	05/09/2025 15:50:31	180000613
05/09/2025 15:50:22	0.3330	7,406	05/09/2025 15:50:22	180000611
05/09/2025 15:50:22	0.3340	7,987	05/09/2025 15:50:22	180000612
05/09/2025 15:46:14	0.3330	560	05/09/2025 15:46:14	180000606
05/09/2025 15:43:20	0.3300	1,748	05/09/2025 15:43:20	180000605
05/09/2025 15:31:28	0.3300	252	05/09/2025 15:31:28	180000594	"ALGO"
05/09/2025 15:02:07	0.3290	2,950	05/09/2025 15:02:07	180000563
05/09/2025 15:02:07	0.3290	8,510	05/09/2025 15:02:07	180000564
05/09/2025 15:02:07	0.3280	6,440	05/09/2025 15:02:07	180000565
05/09/2025 15:02:07	0.3300	10,000	05/09/2025 15:02:07	180000562
05/09/2025 15:02:07	0.3310	1,400	05/09/2025 15:02:07	180000560
05/09/2025 15:02:07	0.3310	5,000	05/09/2025 15:02:07	180000561	"ALGO"
05/09/2025 15:00:00	0.3310	3,000	05/09/2025 15:00:00	180000555	"ALGO"
05/09/2025 14:45:44	0.3350	7	05/09/2025 14:45:44	180000547
05/09/2025 14:43:55	0.3310	600	05/09/2025 14:43:55	180000546
05/09/2025 13:53:22	0.3350	7	05/09/2025 13:53:22	180000515
05/09/2025 13:39:40	0.3320	8,013	05/09/2025 13:39:40	180000503
05/09/2025 13:39:40	0.3310	1,061	05/09/2025 13:39:40	180000504
05/09/2025 13:39:40	0.3310	926	05/09/2025 13:39:40	180000505
05/09/2025 13:23:19	0.3350	7	05/09/2025 13:23:19	180000496
05/09/2025 13:14:42	0.3310	1,862	05/09/2025 13:14:42	180000491	"ALGO"
05/09/2025 13:14:27	0.3330	447	05/09/2025 13:14:27	180000489	"ALGO"
05/09/2025 13:14:27	0.3310	1,552	05/09/2025 13:14:27	180000490	"ALGO"
05/09/2025 13:13:01	0.3330	2,553	05/09/2025 13:13:01	180000488
05/09/2025 12:55:49	0.3310	7,949	05/09/2025 12:55:49	180000483
05/09/2025 12:53:39	0.3320	250	05/09/2025 12:53:39	180000479
05/09/2025 12:53:39	0.3310	1,250	05/09/2025 12:53:39	180000480
05/09/2025 12:53:15	0.3350	13	05/09/2025 12:53:15	180000478
05/09/2025 12:52:30	0.3340	250	05/09/2025 12:52:30	180000476
05/09/2025 12:52:30	0.3320	4,600	05/09/2025 12:52:30	180000477
05/09/2025 12:52:29	0.3380	13	05/09/2025 12:52:29	180000475
05/09/2025 12:51:24	0.3340	4,750	05/09/2025 12:51:24	180000474
05/09/2025 12:50:10	0.3340	100	05/09/2025 12:50:10	180000467	"ALGO"
05/09/2025 12:40:50	0.3300	4,410	05/09/2025 12:40:50	180000459
05/09/2025 12:36:07	0.3300	7,000	05/09/2025 12:36:07	180000457
05/09/2025 12:35:34	0.3300	2,000	05/09/2025 12:35:34	180000456	"ALGO"
05/09/2025 12:26:56	0.3320	9,800	05/09/2025 12:26:56	180000451
05/09/2025 12:24:39	0.3340	150	05/09/2025 12:24:39	180000449
05/09/2025 12:23:39	0.3340	5,000	05/09/2025 12:23:39	180000447
05/09/2025 12:14:23	0.3350	5,790	05/09/2025 12:14:23	180000444
05/09/2025 12:14:23	0.3350	8,000	05/09/2025 12:14:23	180000445
05/09/2025 12:12:36	0.3360	1,445	05/09/2025 12:12:36	180000439
05/09/2025 12:12:36	0.3350	55	05/09/2025 12:12:36	180000440
05/09/2025 11:31:54	0.3390	8,000	05/09/2025 11:31:54	180000387
05/09/2025 11:07:48	0.3390	13	05/09/2025 11:07:48	180000354
05/09/2025 11:07:23	0.3350	600	05/09/2025 11:07:23	180000353
05/09/2025 10:47:06	0.3360	2,445	05/09/2025 10:47:06	180000339
05/09/2025 10:47:06	0.3340	2,555	05/09/2025 10:47:06	180000340
05/09/2025 10:43:34	0.3360	5,000	05/09/2025 10:43:34	180000330
05/09/2025 10:38:54	0.3410	4,134	05/09/2025 10:38:54	180000320
05/09/2025 10:38:54	0.3400	7,413	05/09/2025 10:38:54	180000321	"ALGO"
05/09/2025 10:34:45	0.3410	2,866	05/09/2025 10:34:45	180000309
05/09/2025 10:25:42	0.3400	1,200	05/09/2025 10:25:42	180000294
05/09/2025 10:23:48	0.3450	6,000	05/09/2025 10:23:48	180000289
05/09/2025 10:23:48	0.3410	3,500	05/09/2025 10:23:48	180000290	"ALGO"
05/09/2025 10:23:48	0.3400	5,500	05/09/2025 10:23:48	180000291
05/09/2025 10:18:17	0.3450	5,000	05/09/2025 10:18:17	180000272	"ALGO"
05/09/2025 10:17:23	0.3450	5,000	05/09/2025 10:17:23	180000269	"ALGO"
05/09/2025 10:11:09	0.3490	2,200	05/09/2025 10:11:09	180000257
05/09/2025 10:09:30	0.3450	21,691	05/09/2025 10:09:30	180000253
05/09/2025 10:09:30	0.3500	1,625	05/09/2025 10:09:30	180000254
05/09/2025 10:09:30	0.3500	1,684	05/09/2025 10:09:30	180000255
05/09/2025 10:08:15	0.3460	2,000	05/09/2025 10:08:15	180000250	"ALGO"
05/09/2025 10:08:15	0.3450	309	05/09/2025 10:08:15	180000251
05/09/2025 10:07:49	0.3500	4,000	05/09/2025 10:07:49	180000248
05/09/2025 10:07:02	0.3490	1,125	05/09/2025 10:07:02	180000245
05/09/2025 10:07:02	0.3500	375	05/09/2025 10:07:02	180000246

The prices of these securities are expressed in euros.

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