Session Trades

Name	ISIN	Trading Venue
VANADI COFFEE	ES0105716130	GROW

Date & Time	Price	Volume	Publication Date & Time	Operation Code	Flags
21/05/2026 17:35:18	0.0324	20,000	21/05/2026 17:35:18	180000864	"ALGO"
21/05/2026 17:35:18	0.0324	9,750	21/05/2026 17:35:18	180000865
21/05/2026 17:35:18	0.0324	2,437	21/05/2026 17:35:18	180000866
21/05/2026 17:35:18	0.0324	609	21/05/2026 17:35:18	180000867
21/05/2026 17:35:18	0.0324	153	21/05/2026 17:35:18	180000868
21/05/2026 17:35:18	0.0324	38	21/05/2026 17:35:18	180000869
21/05/2026 17:35:18	0.0324	9	21/05/2026 17:35:18	180000870
21/05/2026 17:35:18	0.0324	3	21/05/2026 17:35:18	180000871
21/05/2026 17:28:25	0.0330	41,266	21/05/2026 17:28:25	180000836
21/05/2026 17:28:25	0.0330	66,609	21/05/2026 17:28:25	180000837
21/05/2026 17:28:25	0.0330	2,125	21/05/2026 17:28:25	180000838
21/05/2026 17:23:53	0.0325	48,000	21/05/2026 17:23:53	180000819
21/05/2026 17:23:53	0.0325	1,140	21/05/2026 17:23:53	180000820	"ALGO"
21/05/2026 17:23:53	0.0324	800	21/05/2026 17:23:53	180000821
21/05/2026 17:23:53	0.0324	76,258	21/05/2026 17:23:53	180000822
21/05/2026 17:23:52	0.0330	3,000	21/05/2026 17:23:52	180000818
21/05/2026 17:17:58	0.0330	3,734	21/05/2026 17:17:58	180000807
21/05/2026 17:17:52	0.0325	15,000	21/05/2026 17:17:52	180000805	"ALGO"
21/05/2026 17:17:52	0.0325	5,000	21/05/2026 17:17:52	180000806	"ALGO"
21/05/2026 17:16:21	0.0330	398	21/05/2026 17:16:21	180000797
21/05/2026 17:16:21	0.0330	56,000	21/05/2026 17:16:21	180000794
21/05/2026 17:16:21	0.0330	199	21/05/2026 17:16:21	180000795
21/05/2026 17:16:21	0.0330	55,801	21/05/2026 17:16:21	180000796
21/05/2026 17:07:49	0.0330	25,000	21/05/2026 17:07:49	180000779
21/05/2026 17:05:50	0.0330	10,500	21/05/2026 17:05:50	180000777
21/05/2026 17:01:35	0.0330	10,000	21/05/2026 17:01:35	180000772	"ALGO"
21/05/2026 16:57:31	0.0324	19,000	21/05/2026 16:57:31	180000766
21/05/2026 16:38:00	0.0330	15,000	21/05/2026 16:38:00	180000746
21/05/2026 16:36:54	0.0320	21,999	21/05/2026 16:36:54	180000745	"ALGO"
21/05/2026 16:36:46	0.0320	1	21/05/2026 16:36:46	180000744	"ALGO"
21/05/2026 16:36:46	0.0320	10,000	21/05/2026 16:36:46	180000741
21/05/2026 16:36:46	0.0320	66,609	21/05/2026 16:36:46	180000742
21/05/2026 16:36:46	0.0320	79,531	21/05/2026 16:36:46	180000743
21/05/2026 16:30:14	0.0324	10,000	21/05/2026 16:30:14	180000735
21/05/2026 16:30:14	0.0323	20,000	21/05/2026 16:30:14	180000736	"ALGO"
21/05/2026 16:30:14	0.0323	10,000	21/05/2026 16:30:14	180000737
21/05/2026 16:27:07	0.0329	7,920	21/05/2026 16:27:07	180000723
21/05/2026 16:27:07	0.0328	50,000	21/05/2026 16:27:07	180000724
21/05/2026 16:27:07	0.0325	68,080	21/05/2026 16:27:07	180000725
21/05/2026 16:26:59	0.0332	10,000	21/05/2026 16:26:59	180000718
21/05/2026 16:26:59	0.0331	98,000	21/05/2026 16:26:59	180000719
21/05/2026 16:26:59	0.0331	5,000	21/05/2026 16:26:59	180000720
21/05/2026 16:26:59	0.0330	14,918	21/05/2026 16:26:59	180000721	"ALGO"
21/05/2026 16:26:59	0.0329	12,082	21/05/2026 16:26:59	180000722
21/05/2026 16:24:03	0.0335	20,000	21/05/2026 16:24:03	180000713
21/05/2026 16:24:03	0.0333	10,000	21/05/2026 16:24:03	180000714
21/05/2026 16:24:03	0.0331	2,000	21/05/2026 16:24:03	180000715
21/05/2026 16:05:21	0.0337	4,624	21/05/2026 16:05:21	180000667
21/05/2026 16:05:20	0.0337	3,476	21/05/2026 16:05:20	180000666
21/05/2026 15:40:29	0.0337	2,013	21/05/2026 15:40:29	180000592	"ALGO"
21/05/2026 14:50:16	0.0338	14,000	21/05/2026 14:50:16	180000534
21/05/2026 14:50:16	0.0338	9,228	21/05/2026 14:50:16	180000535	"ALGO"
21/05/2026 14:50:16	0.0335	3,259	21/05/2026 14:50:16	180000536	"ALGO"
21/05/2026 14:50:16	0.0335	16,741	21/05/2026 14:50:16	180000537
21/05/2026 14:50:16	0.0330	15,082	21/05/2026 14:50:16	180000538	"ALGO"
21/05/2026 14:49:16	0.0351	10,000	21/05/2026 14:49:16	180000533	"ALGO"
21/05/2026 14:14:00	0.0351	10,000	21/05/2026 14:14:00	180000516	"ALGO"
21/05/2026 14:04:15	0.0337	2,000	21/05/2026 14:04:15	180000505	"ALGO"
21/05/2026 13:29:29	0.0351	10,000	21/05/2026 13:29:29	180000484	"ALGO"
21/05/2026 12:39:03	0.0338	83,979	21/05/2026 12:39:03	180000434
21/05/2026 12:17:19	0.0353	70,000	21/05/2026 12:17:19	180000408
21/05/2026 12:17:19	0.0353	16,371	21/05/2026 12:17:19	180000409
21/05/2026 12:17:19	0.0354	16,741	21/05/2026 12:17:19	180000410
21/05/2026 12:17:19	0.0355	36,888	21/05/2026 12:17:19	180000411
21/05/2026 11:59:32	0.0357	9,000	21/05/2026 11:59:32	180000357
21/05/2026 11:48:59	0.0337	3,259	21/05/2026 11:48:59	180000338
21/05/2026 11:48:59	0.0335	10,000	21/05/2026 11:48:59	180000339
21/05/2026 11:48:59	0.0335	46,741	21/05/2026 11:48:59	180000340	"ALGO"
21/05/2026 11:33:55	0.0340	35,000	21/05/2026 11:33:55	180000320
21/05/2026 11:33:55	0.0340	66,609	21/05/2026 11:33:55	180000321
21/05/2026 11:33:55	0.0340	381	21/05/2026 11:33:55	180000322
21/05/2026 11:29:52	0.0341	45,000	21/05/2026 11:29:52	180000313
21/05/2026 11:29:52	0.0340	70,000	21/05/2026 11:29:52	180000314
21/05/2026 11:29:00	0.0341	25,000	21/05/2026 11:29:00	180000311
21/05/2026 11:25:07	0.0348	10,000	21/05/2026 11:25:07	180000301
21/05/2026 11:25:07	0.0348	450	21/05/2026 11:25:07	180000302
21/05/2026 11:25:07	0.0349	6,400	21/05/2026 11:25:07	180000303
21/05/2026 11:25:07	0.0357	3,150	21/05/2026 11:25:07	180000304
21/05/2026 11:07:38	0.0348	11,141	21/05/2026 11:07:38	180000281
21/05/2026 11:07:38	0.0348	2,000	21/05/2026 11:07:38	180000282
21/05/2026 11:07:38	0.0349	8,600	21/05/2026 11:07:38	180000283
21/05/2026 11:07:38	0.0360	3,259	21/05/2026 11:07:38	180000284
21/05/2026 10:42:02	0.0337	3,804	21/05/2026 10:42:02	180000257	"ALGO"
21/05/2026 10:42:02	0.0337	23,696	21/05/2026 10:42:02	180000258
21/05/2026 10:24:00	0.0349	1,400	21/05/2026 10:24:00	180000242
21/05/2026 09:55:57	0.0339	40,970	21/05/2026 09:55:57	180000187	"ALGO"
21/05/2026 09:46:49	0.0337	10,000	21/05/2026 09:46:49	180000172	"ALGO"
21/05/2026 09:30:34	0.0345	11,000	21/05/2026 09:30:34	180000141	"ALGO"
21/05/2026 09:30:34	0.0345	4,000	21/05/2026 09:30:34	180000142
21/05/2026 09:30:34	0.0345	12,500	21/05/2026 09:30:34	180000143
21/05/2026 09:15:20	0.0338	5,000	21/05/2026 09:15:20	180000094	"ALGO"
21/05/2026 09:15:20	0.0338	20,000	21/05/2026 09:15:20	180000095
21/05/2026 09:15:20	0.0338	35,000	21/05/2026 09:15:20	180000096	"ALGO"
21/05/2026 09:12:24	0.0336	30	21/05/2026 09:12:24	180000087	"ALGO"
21/05/2026 09:11:11	0.0344	31,141	21/05/2026 09:11:11	180000082
21/05/2026 09:11:11	0.0345	10,000	21/05/2026 09:11:11	180000083
21/05/2026 09:11:11	0.0357	50,000	21/05/2026 09:11:11	180000084	"ALGO"
21/05/2026 09:11:11	0.0358	8,859	21/05/2026 09:11:11	180000085
21/05/2026 09:05:00	0.0330	25,000	21/05/2026 09:05:00	180000059
21/05/2026 09:05:00	0.0330	3,000	21/05/2026 09:05:00	180000060

The prices of these securities are expressed in euros.

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