Session Trades

Name	ISIN	Trading Venue
VANADI COFFEE	ES0105716130	GROW

Date & Time	Price	Volume	Publication Date & Time	Operation Code	Flags
27/01/2026 17:40:16	0.1215	5,000	27/01/2026 17:40:16	180001297
27/01/2026 17:37:10	0.1215	4,067	27/01/2026 17:37:10	180001293	"ALGO"
27/01/2026 17:37:10	0.1215	207	27/01/2026 17:37:10	180001294	"ALGO"
27/01/2026 17:37:10	0.1215	662	27/01/2026 17:37:10	180001295	"ALGO"
27/01/2026 17:36:00	0.1215	560	27/01/2026 17:36:00	180001292	"ALGO"
27/01/2026 17:36:00	0.1215	4	27/01/2026 17:36:00	180001291	"ALGO"
27/01/2026 17:35:19	0.1215	675	27/01/2026 17:35:19	180001290
27/01/2026 17:35:19	0.1215	31	27/01/2026 17:35:19	180001277	"ALGO"
27/01/2026 17:35:19	0.1215	2	27/01/2026 17:35:19	180001278	"ALGO"
27/01/2026 17:35:19	0.1215	177	27/01/2026 17:35:19	180001279
27/01/2026 17:35:19	0.1215	823	27/01/2026 17:35:19	180001280
27/01/2026 17:35:19	0.1215	163	27/01/2026 17:35:19	180001281	"ALGO"
27/01/2026 17:35:19	0.1215	29	27/01/2026 17:35:19	180001282	"ALGO"
27/01/2026 17:35:19	0.1215	31	27/01/2026 17:35:19	180001283
27/01/2026 17:35:19	0.1215	153	27/01/2026 17:35:19	180001284
27/01/2026 17:35:19	0.1215	27	27/01/2026 17:35:19	180001285
27/01/2026 17:35:19	0.1215	4	27/01/2026 17:35:19	180001286
27/01/2026 17:35:19	0.1215	4,501	27/01/2026 17:35:19	180001287
27/01/2026 17:35:19	0.1215	6,239	27/01/2026 17:35:19	180001288
27/01/2026 17:35:19	0.1215	23,761	27/01/2026 17:35:19	180001289
27/01/2026 17:20:33	0.1225	12,478	27/01/2026 17:20:33	180001192	"ALGO"
27/01/2026 17:20:22	0.1225	653	27/01/2026 17:20:22	180001191	"ALGO"
27/01/2026 17:18:21	0.1225	7,620	27/01/2026 17:18:21	180001185	"ALGO"
27/01/2026 17:18:21	0.1225	16,720	27/01/2026 17:18:21	180001186
27/01/2026 17:18:21	0.1225	7	27/01/2026 17:18:21	180001187	"ALGO"
27/01/2026 17:12:50	0.1225	4,000	27/01/2026 17:12:50	180001169	"ALGO"
27/01/2026 17:11:18	0.1225	1,970	27/01/2026 17:11:18	180001164	"ALGO"
27/01/2026 17:07:07	0.1225	11,970	27/01/2026 17:07:07	180001132
27/01/2026 17:07:07	0.1225	18,030	27/01/2026 17:07:07	180001133	"ALGO"
27/01/2026 17:06:57	0.1240	1,707	27/01/2026 17:06:57	180001128
27/01/2026 17:06:57	0.1240	20,000	27/01/2026 17:06:57	180001129
27/01/2026 17:04:55	0.1245	29,494	27/01/2026 17:04:55	180001098
27/01/2026 17:04:55	0.1240	506	27/01/2026 17:04:55	180001099
27/01/2026 17:04:12	0.1245	3,000	27/01/2026 17:04:12	180001092
27/01/2026 17:02:34	0.1250	7,992	27/01/2026 17:02:34	180001083
27/01/2026 16:56:08	0.1270	1,497	27/01/2026 16:56:08	180001035	"ALGO"
27/01/2026 16:56:08	0.1270	12,503	27/01/2026 16:56:08	180001036
27/01/2026 16:25:36	0.1245	643	27/01/2026 16:25:36	180000956	"ALGO"
27/01/2026 16:25:36	0.1245	143	27/01/2026 16:25:36	180000957	"ALGO"
27/01/2026 16:25:36	0.1245	16,720	27/01/2026 16:25:36	180000958
27/01/2026 16:24:30	0.1245	10,000	27/01/2026 16:24:30	180000955	"ALGO"
27/01/2026 16:10:03	0.1260	6,213	27/01/2026 16:10:03	180000927
27/01/2026 16:10:03	0.1245	10,000	27/01/2026 16:10:03	180000928
27/01/2026 16:10:03	0.1240	7,787	27/01/2026 16:10:03	180000929
27/01/2026 16:08:52	0.1260	23,787	27/01/2026 16:08:52	180000926
27/01/2026 15:56:34	0.1245	10,817	27/01/2026 15:56:34	180000878	"ALGO"
27/01/2026 15:56:22	0.1250	7,204	27/01/2026 15:56:22	180000872
27/01/2026 15:56:22	0.1250	116	27/01/2026 15:56:22	180000873	"ALGO"
27/01/2026 15:56:22	0.1260	14,492	27/01/2026 15:56:22	180000874
27/01/2026 15:56:22	0.1260	20,000	27/01/2026 15:56:22	180000875
27/01/2026 15:56:22	0.1280	742	27/01/2026 15:56:22	180000876
27/01/2026 15:56:22	0.1280	7,346	27/01/2026 15:56:22	180000877
27/01/2026 15:54:54	0.1250	6,102	27/01/2026 15:54:54	180000865	"ALGO"
27/01/2026 15:54:54	0.1250	3,898	27/01/2026 15:54:54	180000866
27/01/2026 15:51:19	0.1250	5,000	27/01/2026 15:51:19	180000859	"ALGO"
27/01/2026 15:49:19	0.1255	18,924	27/01/2026 15:49:19	180000855
27/01/2026 15:49:19	0.1255	1,568	27/01/2026 15:49:19	180000856	"ALGO"
27/01/2026 15:49:19	0.1260	9,508	27/01/2026 15:49:19	180000857
27/01/2026 15:34:45	0.1235	23,364	27/01/2026 15:34:45	180000843
27/01/2026 15:31:25	0.1230	9,046	27/01/2026 15:31:25	180000832
27/01/2026 15:31:25	0.1225	6,924	27/01/2026 15:31:25	180000833
27/01/2026 15:31:25	0.1225	30	27/01/2026 15:31:25	180000834
27/01/2026 15:30:46	0.1230	11,429	27/01/2026 15:30:46	180000831	"ALGO"
27/01/2026 15:30:46	0.1230	3,525	27/01/2026 15:30:46	180000830	"ALGO"
27/01/2026 15:30:36	0.1230	7,045	27/01/2026 15:30:36	180000823	"ALGO"
27/01/2026 15:29:39	0.1255	4,519	27/01/2026 15:29:39	180000815	"ALGO"
27/01/2026 15:29:39	0.1250	9,973	27/01/2026 15:29:39	180000816	"ALGO"
27/01/2026 15:29:39	0.1250	10,000	27/01/2026 15:29:39	180000817	"ALGO"
27/01/2026 15:29:39	0.1240	10,000	27/01/2026 15:29:39	180000818	"ALGO"
27/01/2026 15:29:39	0.1230	15,716	27/01/2026 15:29:39	180000819	"ALGO"
27/01/2026 15:29:39	0.1230	1,000	27/01/2026 15:29:39	180000820	"ALGO"
27/01/2026 15:29:39	0.1225	8,792	27/01/2026 15:29:39	180000821	"ALGO"
27/01/2026 15:26:09	0.1260	10,000	27/01/2026 15:26:09	180000805	"ALGO"
27/01/2026 15:26:09	0.1260	142	27/01/2026 15:26:09	180000806	"ALGO"
27/01/2026 15:26:09	0.1280	6,858	27/01/2026 15:26:09	180000807	"ALGO"
27/01/2026 15:12:36	0.1260	6,720	27/01/2026 15:12:36	180000792
27/01/2026 15:12:29	0.1260	10,000	27/01/2026 15:12:29	180000791
27/01/2026 15:08:42	0.1255	20,000	27/01/2026 15:08:42	180000784	"ALGO"
27/01/2026 15:08:42	0.1255	481	27/01/2026 15:08:42	180000785	"ALGO"
27/01/2026 15:08:14	0.1250	27	27/01/2026 15:08:14	180000783	"ALGO"
27/01/2026 15:02:47	0.1235	10,912	27/01/2026 15:02:47	180000776	"ALGO"
27/01/2026 15:02:29	0.1245	3,736	27/01/2026 15:02:29	180000770
27/01/2026 15:02:29	0.1245	10,000	27/01/2026 15:02:29	180000771
27/01/2026 15:02:29	0.1245	5,000	27/01/2026 15:02:29	180000772
27/01/2026 15:02:29	0.1250	1,264	27/01/2026 15:02:29	180000773
27/01/2026 14:22:32	0.1245	3,662	27/01/2026 14:22:32	180000744	"ALGO"
27/01/2026 14:22:32	0.1245	974	27/01/2026 14:22:32	180000745	"ALGO"
27/01/2026 14:22:32	0.1245	7,364	27/01/2026 14:22:32	180000746	"ALGO"
27/01/2026 14:03:09	0.1225	1,000	27/01/2026 14:03:09	180000727
27/01/2026 14:03:09	0.1245	5,000	27/01/2026 14:03:09	180000726	"ALGO"
27/01/2026 13:47:35	0.1245	6,716	27/01/2026 13:47:35	180000714	"ALGO"
27/01/2026 13:47:35	0.1245	3,284	27/01/2026 13:47:35	180000715	"ALGO"
27/01/2026 13:43:16	0.1245	20,000	27/01/2026 13:43:16	180000705	"ALGO"
27/01/2026 13:25:03	0.1255	500	27/01/2026 13:25:03	180000693
27/01/2026 13:22:20	0.1250	1	27/01/2026 13:22:20	180000689	"ALGO"
27/01/2026 13:21:38	0.1250	9,999	27/01/2026 13:21:38	180000688
27/01/2026 13:16:46	0.1250	625	27/01/2026 13:16:46	180000681	"ALGO"
27/01/2026 13:16:38	0.1250	1,600	27/01/2026 13:16:38	180000680	"ALGO"
27/01/2026 13:16:35	0.1240	17,775	27/01/2026 13:16:35	180000679
27/01/2026 13:07:04	0.1260	2,000	27/01/2026 13:07:04	180000665	"ALGO"

The prices of these securities are expressed in euros.

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