Session Trades

Name	ISIN	Trading Venue
VANADI COFFEE	ES0105716130	GROW

Date & Time	Price	Volume	Publication Date & Time	Operation Code	Flags
15/08/2025 17:35:09	0.3150	500	15/08/2025 17:35:09	180001227
15/08/2025 17:35:09	0.3150	1,000	15/08/2025 17:35:09	180001228
15/08/2025 17:35:09	0.3150	1,300	15/08/2025 17:35:09	180001229
15/08/2025 17:29:41	0.3160	1	15/08/2025 17:29:41	180001186
15/08/2025 17:26:33	0.3080	5,000	15/08/2025 17:26:33	180001167
15/08/2025 17:26:24	0.3110	2,500	15/08/2025 17:26:24	180001165
15/08/2025 17:17:38	0.3150	1,110	15/08/2025 17:17:38	180001154
15/08/2025 17:17:38	0.3170	1,190	15/08/2025 17:17:38	180001155
15/08/2025 17:06:26	0.3140	3,000	15/08/2025 17:06:26	180001117
15/08/2025 17:06:26	0.3150	700	15/08/2025 17:06:26	180001118
15/08/2025 17:06:26	0.3170	300	15/08/2025 17:06:26	180001119
15/08/2025 16:56:06	0.3130	16,999	15/08/2025 16:56:06	180001094
15/08/2025 16:56:06	0.3140	3,000	15/08/2025 16:56:06	180001095
15/08/2025 16:56:06	0.3150	3,001	15/08/2025 16:56:06	180001096
15/08/2025 16:56:06	0.3150	4,300	15/08/2025 16:56:06	180001097
15/08/2025 16:55:40	0.3080	5,276	15/08/2025 16:55:40	180001091
15/08/2025 16:54:32	0.3080	1,628	15/08/2025 16:54:32	180001087
15/08/2025 16:53:50	0.3060	3,576	15/08/2025 16:53:50	180001086
15/08/2025 16:51:29	0.3170	9,500	15/08/2025 16:51:29	180001082
15/08/2025 16:51:29	0.3180	500	15/08/2025 16:51:29	180001083
15/08/2025 16:51:07	0.3050	50	15/08/2025 16:51:07	180001080
15/08/2025 16:51:07	0.3050	8,000	15/08/2025 16:51:07	180001081
15/08/2025 16:50:56	0.3060	3,300	15/08/2025 16:50:56	180001078
15/08/2025 16:50:56	0.3060	1,001	15/08/2025 16:50:56	180001079
15/08/2025 16:50:49	0.3070	3,500	15/08/2025 16:50:49	180001076
15/08/2025 16:50:49	0.3070	3,000	15/08/2025 16:50:49	180001077
15/08/2025 16:49:53	0.3070	1,500	15/08/2025 16:49:53	180001075
15/08/2025 16:46:35	0.3180	1	15/08/2025 16:46:35	180001073
15/08/2025 16:43:51	0.3110	8,302	15/08/2025 16:43:51	180001071
15/08/2025 16:43:51	0.3070	1,698	15/08/2025 16:43:51	180001072
15/08/2025 16:43:30	0.3210	1	15/08/2025 16:43:30	180001070
15/08/2025 16:41:04	0.3110	1,500	15/08/2025 16:41:04	180001066	"ALGO"
15/08/2025 16:38:57	0.3220	5,000	15/08/2025 16:38:57	180001064	"ALGO"
15/08/2025 16:37:02	0.3210	1	15/08/2025 16:37:02	180001058
15/08/2025 16:37:01	0.3210	10	15/08/2025 16:37:01	180001057
15/08/2025 16:37:00	0.3210	29	15/08/2025 16:37:00	180001056
15/08/2025 16:37:00	0.3200	6,904	15/08/2025 16:37:00	180001054
15/08/2025 16:37:00	0.3210	3,056	15/08/2025 16:37:00	180001055
15/08/2025 16:35:09	0.3200	13,000	15/08/2025 16:35:09	180001042
15/08/2025 16:34:44	0.3200	4,054	15/08/2025 16:34:44	180001036
15/08/2025 16:34:44	0.3210	1,946	15/08/2025 16:34:44	180001037
15/08/2025 16:32:00	0.3200	5,000	15/08/2025 16:32:00	180001030
15/08/2025 16:31:26	0.3200	1	15/08/2025 16:31:26	180001029
15/08/2025 16:30:37	0.3140	5,000	15/08/2025 16:30:37	180001027
15/08/2025 16:30:18	0.3110	3,168	15/08/2025 16:30:18	180001025
15/08/2025 16:28:48	0.3090	5,766	15/08/2025 16:28:48	180001018
15/08/2025 16:28:48	0.3100	3,402	15/08/2025 16:28:48	180001019	"ALGO"
15/08/2025 16:28:48	0.3100	7,000	15/08/2025 16:28:48	180001020
15/08/2025 16:28:48	0.3100	26,000	15/08/2025 16:28:48	180001021	"ALGO"
15/08/2025 16:28:48	0.3110	2,832	15/08/2025 16:28:48	180001022
15/08/2025 16:24:39	0.3060	1,700	15/08/2025 16:24:39	180001016	"ALGO"
15/08/2025 16:13:23	0.3060	6,904	15/08/2025 16:13:23	180000993
15/08/2025 16:09:50	0.3080	200	15/08/2025 16:09:50	180000990	"ALGO"
15/08/2025 16:00:16	0.3090	2,000	15/08/2025 16:00:16	180000983
15/08/2025 15:59:49	0.3090	1	15/08/2025 15:59:49	180000968
15/08/2025 15:51:41	0.3060	100	15/08/2025 15:51:41	180000955
15/08/2025 15:51:41	0.3060	10	15/08/2025 15:51:41	180000956
15/08/2025 15:51:41	0.3060	10	15/08/2025 15:51:41	180000957
15/08/2025 15:51:41	0.3050	500	15/08/2025 15:51:41	180000958
15/08/2025 15:51:41	0.3050	100	15/08/2025 15:51:41	180000959
15/08/2025 15:51:41	0.3040	4,280	15/08/2025 15:51:41	180000960
15/08/2025 15:43:47	0.3080	562	15/08/2025 15:43:47	180000944
15/08/2025 15:43:47	0.3100	2,674	15/08/2025 15:43:47	180000945	"ALGO"
15/08/2025 15:43:41	0.3080	100	15/08/2025 15:43:41	180000943	"ALGO"
15/08/2025 15:41:56	0.3070	3,227	15/08/2025 15:41:56	180000939
15/08/2025 15:41:56	0.3090	3,500	15/08/2025 15:41:56	180000940
15/08/2025 15:41:26	0.3070	10	15/08/2025 15:41:26	180000937
15/08/2025 15:40:13	0.3070	10	15/08/2025 15:40:13	180000936
15/08/2025 15:31:37	0.3060	200	15/08/2025 15:31:37	180000923
15/08/2025 15:31:37	0.3060	5,000	15/08/2025 15:31:37	180000924
15/08/2025 15:31:37	0.3060	100	15/08/2025 15:31:37	180000925
15/08/2025 15:31:27	0.3070	10	15/08/2025 15:31:27	180000922
15/08/2025 15:28:08	0.3080	2,500	15/08/2025 15:28:08	180000921
15/08/2025 15:27:50	0.3080	10	15/08/2025 15:27:50	180000920
15/08/2025 15:24:06	0.3090	1,756	15/08/2025 15:24:06	180000918
15/08/2025 15:09:49	0.3090	4,245	15/08/2025 15:09:49	180000909
15/08/2025 14:53:15	0.3100	5,000	15/08/2025 14:53:15	180000899	"ALGO"
15/08/2025 14:49:26	0.3100	1	15/08/2025 14:49:26	180000896	"ALGO"
15/08/2025 14:46:36	0.3090	2,500	15/08/2025 14:46:36	180000889	"ALGO"
15/08/2025 14:42:30	0.3100	1,000	15/08/2025 14:42:30	180000887	"ALGO"
15/08/2025 14:27:38	0.3100	2,100	15/08/2025 14:27:38	180000863	"ALGO"
15/08/2025 14:22:00	0.3100	1	15/08/2025 14:22:00	180000849	"ALGO"
15/08/2025 14:20:51	0.3090	1,499	15/08/2025 14:20:51	180000846
15/08/2025 14:15:51	0.3090	501	15/08/2025 14:15:51	180000823
15/08/2025 14:04:12	0.3100	5,000	15/08/2025 14:04:12	180000804	"ALGO"
15/08/2025 14:03:03	0.3090	1,499	15/08/2025 14:03:03	180000803
15/08/2025 13:43:19	0.3090	3,500	15/08/2025 13:43:19	180000773
15/08/2025 13:37:41	0.3090	1	15/08/2025 13:37:41	180000770
15/08/2025 13:18:24	0.3070	6,000	15/08/2025 13:18:24	180000756
15/08/2025 13:15:47	0.3090	3,423	15/08/2025 13:15:47	180000746
15/08/2025 13:15:47	0.3090	8,000	15/08/2025 13:15:47	180000747
15/08/2025 13:15:47	0.3090	7,755	15/08/2025 13:15:47	180000748
15/08/2025 13:15:47	0.3100	10,822	15/08/2025 13:15:47	180000749	"ALGO"
15/08/2025 13:15:34	0.3090	10,000	15/08/2025 13:15:34	180000745
15/08/2025 13:11:34	0.3090	1	15/08/2025 13:11:34	180000740
15/08/2025 13:04:22	0.3080	2,582	15/08/2025 13:04:22	180000715
15/08/2025 13:03:47	0.3080	2,418	15/08/2025 13:03:47	180000711
15/08/2025 13:03:31	0.3080	1,364	15/08/2025 13:03:31	180000705
15/08/2025 13:02:30	0.3090	8,334	15/08/2025 13:02:30	180000696
15/08/2025 13:02:30	0.3090	2,000	15/08/2025 13:02:30	180000697

The prices of these securities are expressed in euros.

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