Session Trades

Name	ISIN	Trading Venue
VANADI COFFEE	ES0105716007	GROW

Date & Time	Price	Volume	Publication Date & Time	Operation Code
28/06/2024 16:57:20	0.0978	900	28/06/2024 16:57:20	180000791
28/06/2024 16:57:20	0.0976	10,000	28/06/2024 16:57:20	180000790
28/06/2024 16:57:20	0.0960	108,000	28/06/2024 16:57:20	180000789
28/06/2024 16:35:24	0.0958	4,100	28/06/2024 16:35:24	180000752
28/06/2024 15:22:03	0.0922	10,000	28/06/2024 15:22:03	180000671
28/06/2024 12:38:23	0.0988	6,000	28/06/2024 12:38:23	180000454
28/06/2024 11:50:39	0.0920	10,000	28/06/2024 11:50:39	180000377
28/06/2024 11:50:39	0.0902	10,000	28/06/2024 11:50:39	180000378
28/06/2024 09:57:07	0.0950	3,000	28/06/2024 09:57:07	180000169
28/06/2024 09:50:27	0.0902	3,000	28/06/2024 09:50:27	180000157
28/06/2024 09:48:01	0.0902	1,100	28/06/2024 09:48:01	180000154
28/06/2024 09:48:01	0.0902	3,000	28/06/2024 09:48:01	180000153
28/06/2024 09:42:57	0.0950	10,000	28/06/2024 09:42:57	180000142
28/06/2024 09:42:57	0.0950	6,400	28/06/2024 09:42:57	180000141
28/06/2024 09:26:30	0.0950	20,000	28/06/2024 09:26:30	180000113

The prices of these securities are expressed in euros.

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