Session Trades

Name	ISIN	Trading Venue
VANADI COFFEE	ES0105716130	GROW

Date & Time	Price	Volume	Publication Date & Time	Operation Code	Flags
30/07/2026 17:35:14	0.0213	45,000	30/07/2026 17:35:14	180003206	"ALGO"
30/07/2026 17:35:14	0.0213	5,000	30/07/2026 17:35:14	180003207	"ALGO"
30/07/2026 17:35:14	0.0213	9,273	30/07/2026 17:35:14	180003208	"ALGO"
30/07/2026 17:35:14	0.0213	250	30/07/2026 17:35:14	180003209	"ALGO"
30/07/2026 17:35:14	0.0213	9,524	30/07/2026 17:35:14	180003210	"ALGO"
30/07/2026 17:35:14	0.0213	50,000	30/07/2026 17:35:14	180003211
30/07/2026 17:18:49	0.0214	50,000	30/07/2026 17:18:49	180002952
30/07/2026 17:04:35	0.0214	10,000	30/07/2026 17:04:35	180002917	"ALGO"
30/07/2026 16:32:23	0.0218	5,000	30/07/2026 16:32:23	180002754	"ALGO"
30/07/2026 15:54:27	0.0218	794	30/07/2026 15:54:27	180002590	"ALGO"
30/07/2026 15:54:27	0.0218	19,206	30/07/2026 15:54:27	180002591
30/07/2026 15:39:09	0.0218	100,000	30/07/2026 15:39:09	180002560
30/07/2026 15:22:59	0.0213	5,700	30/07/2026 15:22:59	180002516	"ALGO"
30/07/2026 15:20:24	0.0214	13,150	30/07/2026 15:20:24	180002504
30/07/2026 15:20:24	0.0213	11,850	30/07/2026 15:20:24	180002505
30/07/2026 15:07:26	0.0214	56,850	30/07/2026 15:07:26	180002469	"ALGO"
30/07/2026 14:56:03	0.0214	30,000	30/07/2026 14:56:03	180002428
30/07/2026 13:20:22	0.0220	38,881	30/07/2026 13:20:22	180001946	"ALGO"
30/07/2026 13:19:15	0.0215	47,583	30/07/2026 13:19:15	180001934	"ALGO"
30/07/2026 13:19:15	0.0215	62,536	30/07/2026 13:19:15	180001935	"ALGO"
30/07/2026 13:19:15	0.0219	60,000	30/07/2026 13:19:15	180001936	"ALGO"
30/07/2026 13:19:15	0.0220	91,000	30/07/2026 13:19:15	180001937	"ALGO"
30/07/2026 13:06:41	0.0215	5,000	30/07/2026 13:06:41	180001845
30/07/2026 12:42:03	0.0213	14,051	30/07/2026 12:42:03	180001609	"ALGO"
30/07/2026 12:42:03	0.0213	1,949	30/07/2026 12:42:03	180001610	"ALGO"
30/07/2026 12:41:48	0.0215	10,000	30/07/2026 12:41:48	180001608
30/07/2026 12:39:12	0.0213	100,000	30/07/2026 12:39:12	180001555
30/07/2026 12:35:21	0.0214	29,208	30/07/2026 12:35:21	180001499	"ALGO"
30/07/2026 12:35:05	0.0213	25,000	30/07/2026 12:35:05	180001491
30/07/2026 12:30:04	0.0214	20,788	30/07/2026 12:30:04	180001447	"ALGO"
30/07/2026 12:30:04	0.0214	200	30/07/2026 12:30:04	180001448	"ALGO"
30/07/2026 12:30:04	0.0214	5,074	30/07/2026 12:30:04	180001446
30/07/2026 12:25:03	0.0220	9,000	30/07/2026 12:25:03	180001415
30/07/2026 12:14:58	0.0213	160,949	30/07/2026 12:14:58	180001267
30/07/2026 11:56:43	0.0225	10,000	30/07/2026 11:56:43	180001060	"ALGO"
30/07/2026 11:52:48	0.0215	317	30/07/2026 11:52:48	180001028	"ALGO"
30/07/2026 11:52:48	0.0215	1,393	30/07/2026 11:52:48	180001029	"ALGO"
30/07/2026 11:52:48	0.0215	50,000	30/07/2026 11:52:48	180001030	"ALGO"
30/07/2026 11:52:48	0.0212	28,290	30/07/2026 11:52:48	180001031	"ALGO"
30/07/2026 11:39:42	0.0224	14,500	30/07/2026 11:39:42	180000920
30/07/2026 11:39:42	0.0225	25,740	30/07/2026 11:39:42	180000921
30/07/2026 11:39:42	0.0226	19,760	30/07/2026 11:39:42	180000922
30/07/2026 11:33:28	0.0220	14,030	30/07/2026 11:33:28	180000854	"ALGO"
30/07/2026 11:33:28	0.0220	1,710	30/07/2026 11:33:28	180000855	"ALGO"
30/07/2026 11:33:28	0.0224	90,000	30/07/2026 11:33:28	180000856	"ALGO"
30/07/2026 11:33:28	0.0225	74,260	30/07/2026 11:33:28	180000857	"ALGO"
30/07/2026 11:29:48	0.0217	59,679	30/07/2026 11:29:48	180000845	"ALGO"
30/07/2026 11:29:48	0.0220	24,321	30/07/2026 11:29:48	180000846
30/07/2026 11:27:07	0.0217	94,300	30/07/2026 11:27:07	180000829
30/07/2026 11:27:07	0.0217	1,051	30/07/2026 11:27:07	180000830	"ALGO"
30/07/2026 11:27:07	0.0220	51,649	30/07/2026 11:27:07	180000831
30/07/2026 10:51:55	0.0217	5,700	30/07/2026 10:51:55	180000675	"ALGO"
30/07/2026 10:25:11	0.0214	55,070	30/07/2026 10:25:11	180000592	"ALGO"
30/07/2026 10:25:11	0.0214	55,232	30/07/2026 10:25:11	180000593	"ALGO"
30/07/2026 10:25:11	0.0214	2,381	30/07/2026 10:25:11	180000594	"ALGO"
30/07/2026 10:25:11	0.0215	103,000	30/07/2026 10:25:11	180000595	"ALGO"
30/07/2026 10:13:29	0.0215	80,000	30/07/2026 10:13:29	180000524	"ALGO"
30/07/2026 10:06:19	0.0213	88,650	30/07/2026 10:06:19	180000463	"ALGO"
30/07/2026 10:06:19	0.0213	49,000	30/07/2026 10:06:19	180000464	"ALGO"
30/07/2026 10:06:19	0.0212	30,000	30/07/2026 10:06:19	180000465	"ALGO"
30/07/2026 10:06:19	0.0212	150,000	30/07/2026 10:06:19	180000466	"ALGO"
30/07/2026 10:06:19	0.0211	35,350	30/07/2026 10:06:19	180000467	"ALGO"
30/07/2026 09:58:10	0.0213	11,350	30/07/2026 09:58:10	180000403
30/07/2026 09:57:53	0.0215	22,000	30/07/2026 09:57:53	180000402	"ALGO"
30/07/2026 09:51:00	0.0215	20,000	30/07/2026 09:51:00	180000356	"ALGO"
30/07/2026 09:49:46	0.0216	25,000	30/07/2026 09:49:46	180000345	"ALGO"
30/07/2026 09:49:46	0.0215	100,000	30/07/2026 09:49:46	180000346	"ALGO"
30/07/2026 09:27:53	0.0213	38,186	30/07/2026 09:27:53	180000172	"ALGO"
30/07/2026 09:27:50	0.0213	27,033	30/07/2026 09:27:50	180000170	"ALGO"
30/07/2026 09:27:19	0.0217	74,000	30/07/2026 09:27:19	180000168
30/07/2026 09:27:19	0.0213	22,967	30/07/2026 09:27:19	180000169
30/07/2026 09:25:43	0.0217	26,000	30/07/2026 09:25:43	180000154
30/07/2026 09:11:42	0.0220	148,719	30/07/2026 09:11:42	180000100
30/07/2026 09:03:04	0.0220	45,000	30/07/2026 09:03:04	180000072	"ALGO"

The prices of these securities are expressed in euros.

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