Session Trades

Name	ISIN	Trading Venue
VANADI COFFEE	ES0105716130	GROW

Date & Time	Price	Volume	Publication Date & Time	Operation Code	Flags
18/09/2026 17:35:12	0.0195	19,222	18/09/2026 17:35:12	180001353	"ALGO"
18/09/2026 17:35:12	0.0195	133,306	18/09/2026 17:35:12	180001354	"ALGO"
18/09/2026 17:35:12	0.0195	47,905	18/09/2026 17:35:12	180001355	"ALGO"
18/09/2026 17:29:04	0.0196	19,222	18/09/2026 17:29:04	180001304	"ALGO"
18/09/2026 17:26:31	0.0197	2,750	18/09/2026 17:26:31	180001298	"ALGO"
18/09/2026 17:26:31	0.0196	28,250	18/09/2026 17:26:31	180001299	"ALGO"
18/09/2026 17:16:06	0.0198	40,000	18/09/2026 17:16:06	180001244
18/09/2026 17:16:06	0.0198	2,201	18/09/2026 17:16:06	180001245	"ALGO"
18/09/2026 17:16:06	0.0197	138,174	18/09/2026 17:16:06	180001246
18/09/2026 17:15:27	0.0204	14,000	18/09/2026 17:15:27	180001243
18/09/2026 17:15:23	0.0204	6,000	18/09/2026 17:15:23	180001242
18/09/2026 17:08:46	0.0205	16,222	18/09/2026 17:08:46	180001206	"ALGO"
18/09/2026 17:07:56	0.0204	7,778	18/09/2026 17:07:56	180001183	"ALGO"
18/09/2026 17:07:56	0.0204	40,000	18/09/2026 17:07:56	180001184	"ALGO"
18/09/2026 17:07:56	0.0205	28,819	18/09/2026 17:07:56	180001185	"ALGO"
18/09/2026 17:07:56	0.0205	3,403	18/09/2026 17:07:56	180001186	"ALGO"
18/09/2026 16:56:51	0.0204	22,222	18/09/2026 16:56:51	180001122	"ALGO"
18/09/2026 16:48:48	0.0204	60,000	18/09/2026 16:48:48	180001086	"ALGO"
18/09/2026 16:48:48	0.0205	40,000	18/09/2026 16:48:48	180001087	"ALGO"
18/09/2026 16:45:56	0.0195	6,000	18/09/2026 16:45:56	180001069
18/09/2026 16:44:02	0.0200	100,000	18/09/2026 16:44:02	180001060
18/09/2026 16:31:05	0.0205	100,000	18/09/2026 16:31:05	180001008
18/09/2026 16:30:42	0.0196	10,000	18/09/2026 16:30:42	180001000
18/09/2026 16:30:42	0.0205	8,819	18/09/2026 16:30:42	180001001
18/09/2026 16:30:42	0.0205	81,181	18/09/2026 16:30:42	180001002
18/09/2026 16:30:08	0.0196	40,000	18/09/2026 16:30:08	180000997
18/09/2026 16:12:42	0.0205	50,000	18/09/2026 16:12:42	180000915
18/09/2026 16:10:05	0.0205	200,000	18/09/2026 16:10:05	180000908
18/09/2026 15:57:18	0.0199	17,812	18/09/2026 15:57:18	180000765	"ALGO"
18/09/2026 15:57:18	0.0200	36,007	18/09/2026 15:57:18	180000766	"ALGO"
18/09/2026 15:57:18	0.0204	60,000	18/09/2026 15:57:18	180000767	"ALGO"
18/09/2026 15:57:18	0.0205	41,181	18/09/2026 15:57:18	180000768	"ALGO"
18/09/2026 15:53:58	0.0195	165	18/09/2026 15:53:58	180000760
18/09/2026 15:53:58	0.0195	100,000	18/09/2026 15:53:58	180000761
18/09/2026 15:53:58	0.0195	85,000	18/09/2026 15:53:58	180000762
18/09/2026 15:53:58	0.0198	50,000	18/09/2026 15:53:58	180000763
18/09/2026 15:53:58	0.0200	214,835	18/09/2026 15:53:58	180000764	"ALGO"
18/09/2026 15:48:43	0.0190	27,571	18/09/2026 15:48:43	180000748	"ALGO"
18/09/2026 15:48:43	0.0195	72,429	18/09/2026 15:48:43	180000749	"ALGO"
18/09/2026 15:42:01	0.0190	4,429	18/09/2026 15:42:01	180000738
18/09/2026 14:41:22	0.0190	100,000	18/09/2026 14:41:22	180000672
18/09/2026 14:03:24	0.0195	1	18/09/2026 14:03:24	180000631
18/09/2026 14:00:40	0.0190	15,000	18/09/2026 14:00:40	180000623
18/09/2026 14:00:40	0.0189	85,000	18/09/2026 14:00:40	180000624
18/09/2026 12:29:09	0.0195	27,405	18/09/2026 12:29:09	180000443	"ALGO"
18/09/2026 12:28:55	0.0195	22,000	18/09/2026 12:28:55	180000442	"ALGO"
18/09/2026 12:28:50	0.0195	50,595	18/09/2026 12:28:50	180000441	"ALGO"
18/09/2026 12:16:13	0.0195	10,256	18/09/2026 12:16:13	180000405
18/09/2026 11:50:45	0.0195	2,000	18/09/2026 11:50:45	180000359
18/09/2026 11:46:07	0.0194	76,530	18/09/2026 11:46:07	180000353
18/09/2026 11:43:33	0.0195	125,568	18/09/2026 11:43:33	180000350
18/09/2026 11:43:33	0.0195	635	18/09/2026 11:43:33	180000351	"ALGO"
18/09/2026 10:44:34	0.0196	50,000	18/09/2026 10:44:34	180000245	"ALGO"
18/09/2026 10:44:34	0.0196	4	18/09/2026 10:44:34	180000246	"ALGO"
18/09/2026 10:44:34	0.0196	47,282	18/09/2026 10:44:34	180000247	"ALGO"
18/09/2026 10:44:34	0.0195	22,714	18/09/2026 10:44:34	180000248	"ALGO"
18/09/2026 09:55:45	0.0198	30,000	18/09/2026 09:55:45	180000149
18/09/2026 09:55:45	0.0198	842	18/09/2026 09:55:45	180000150	"ALGO"
18/09/2026 09:55:45	0.0200	50,000	18/09/2026 09:55:45	180000151	"ALGO"
18/09/2026 09:55:45	0.0200	19,158	18/09/2026 09:55:45	180000152	"ALGO"
18/09/2026 09:35:32	0.0194	1,440	18/09/2026 09:35:32	180000123
18/09/2026 09:35:32	0.0194	842	18/09/2026 09:35:32	180000124	"ALGO"
18/09/2026 09:35:32	0.0194	32,718	18/09/2026 09:35:32	180000125
18/09/2026 09:35:01	0.0194	30,000	18/09/2026 09:35:01	180000120
18/09/2026 09:35:01	0.0194	30,000	18/09/2026 09:35:01	180000121
18/09/2026 09:24:58	0.0198	99,430	18/09/2026 09:24:58	180000087
18/09/2026 09:24:58	0.0198	1,781	18/09/2026 09:24:58	180000088	"ALGO"
18/09/2026 09:03:57	0.0200	3,000	18/09/2026 09:03:57	180000044
18/09/2026 09:03:02	0.0194	35,000	18/09/2026 09:03:02	180000043
18/09/2026 09:00:18	0.0200	25,000	18/09/2026 09:00:18	180000028	"ALGO"
18/09/2026 09:00:18	0.0200	55,000	18/09/2026 09:00:18	180000029	"ALGO"
18/09/2026 09:00:18	0.0200	61,054	18/09/2026 09:00:18	180000030	"ALGO"
18/09/2026 09:00:18	0.0200	3,946	18/09/2026 09:00:18	180000031	"ALGO"
18/09/2026 09:00:18	0.0200	96,054	18/09/2026 09:00:18	180000032
18/09/2026 09:00:18	0.0200	90,000	18/09/2026 09:00:18	180000033

The prices of these securities are expressed in euros.

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