Session Trades

Name	ISIN	Trading Venue
VANADI COFFEE	ES0105716007	GROW

Date & Time	Price	Volume	Publication Date & Time	Operation Code	Flags
22/11/2024 17:35:01	0.0242	10,000	22/11/2024 17:35:01	180000723
22/11/2024 17:24:36	0.0242	34,000	22/11/2024 17:24:36	180000689
22/11/2024 15:44:29	0.0254	19,531	22/11/2024 15:44:29	180000479
22/11/2024 15:43:41	0.0254	40,000	22/11/2024 15:43:41	180000477
22/11/2024 15:31:01	0.0258	20,000	22/11/2024 15:31:01	180000464
22/11/2024 15:31:01	0.0258	10,000	22/11/2024 15:31:01	180000465
22/11/2024 15:19:49	0.0252	68,800	22/11/2024 15:19:49	180000453
22/11/2024 15:10:27	0.0254	10,250	22/11/2024 15:10:27	180000446	"ALGO"
22/11/2024 15:10:27	0.0254	79,849	22/11/2024 15:10:27	180000447	"ALGO"
22/11/2024 15:02:12	0.0254	39,750	22/11/2024 15:02:12	180000439
22/11/2024 14:48:22	0.0256	30,000	22/11/2024 14:48:22	180000433	"ALGO"
22/11/2024 14:43:19	0.0256	50,000	22/11/2024 14:43:19	180000432	"ALGO"
22/11/2024 12:58:54	0.0256	15,000	22/11/2024 12:58:54	180000374	"ALGO"
22/11/2024 12:49:17	0.0256	40,000	22/11/2024 12:49:17	180000366	"ALGO"
22/11/2024 12:48:30	0.0252	25,000	22/11/2024 12:48:30	180000363	"ALGO"
22/11/2024 12:48:30	0.0252	45,000	22/11/2024 12:48:30	180000364
22/11/2024 12:48:30	0.0252	30,000	22/11/2024 12:48:30	180000365
22/11/2024 12:43:03	0.0254	25,000	22/11/2024 12:43:03	180000359
22/11/2024 12:42:46	0.0256	25,000	22/11/2024 12:42:46	180000358	"ALGO"
22/11/2024 11:22:48	0.0270	620,000	22/11/2024 11:22:48	180000235
22/11/2024 11:22:27	0.0272	40,000	22/11/2024 11:22:27	180000234
22/11/2024 11:20:59	0.0276	15,000	22/11/2024 11:20:59	180000231
22/11/2024 11:20:59	0.0274	67,300	22/11/2024 11:20:59	180000232
22/11/2024 11:20:59	0.0272	37,700	22/11/2024 11:20:59	180000233
22/11/2024 10:59:28	0.0274	24,000	22/11/2024 10:59:28	180000210
22/11/2024 10:55:13	0.0278	40,000	22/11/2024 10:55:13	180000201
22/11/2024 10:55:13	0.0276	25,000	22/11/2024 10:55:13	180000202	"ALGO"
22/11/2024 09:43:23	0.0280	7,000	22/11/2024 09:43:23	180000116
22/11/2024 09:43:23	0.0280	14,000	22/11/2024 09:43:23	180000117
22/11/2024 09:32:54	0.0292	40,000	22/11/2024 09:32:54	180000090
22/11/2024 09:30:28	0.0278	90,000	22/11/2024 09:30:28	180000089
22/11/2024 09:30:23	0.0270	80,000	22/11/2024 09:30:23	180000088
22/11/2024 09:24:54	0.0276	23,900	22/11/2024 09:24:54	180000080
22/11/2024 09:24:19	0.0276	10,100	22/11/2024 09:24:19	180000079
22/11/2024 09:23:09	0.0274	91,300	22/11/2024 09:23:09	180000071
22/11/2024 09:23:06	0.0276	2,500	22/11/2024 09:23:06	180000068
22/11/2024 09:23:06	0.0276	25,000	22/11/2024 09:23:06	180000069
22/11/2024 09:23:06	0.0276	82,400	22/11/2024 09:23:06	180000070
22/11/2024 09:15:03	0.0278	2,600	22/11/2024 09:15:03	180000048
22/11/2024 09:15:03	0.0278	90,000	22/11/2024 09:15:03	180000049
22/11/2024 09:15:03	0.0278	15,000	22/11/2024 09:15:03	180000050
22/11/2024 09:15:03	0.0280	100,000	22/11/2024 09:15:03	180000051
22/11/2024 09:15:03	0.0286	10,000	22/11/2024 09:15:03	180000052	"ALGO"
22/11/2024 09:08:59	0.0270	92,600	22/11/2024 09:08:59	180000037
22/11/2024 09:08:21	0.0278	90,000	22/11/2024 09:08:21	180000035
22/11/2024 09:08:21	0.0278	1,000	22/11/2024 09:08:21	180000036
22/11/2024 09:01:30	0.0274	91,300	22/11/2024 09:01:30	180000027
22/11/2024 09:01:30	0.0252	101,200	22/11/2024 09:01:30	180000028
22/11/2024 09:00:08	0.0276	100,000	22/11/2024 09:00:08	180000021
22/11/2024 09:00:08	0.0276	100,000	22/11/2024 09:00:08	180000022
22/11/2024 09:00:08	0.0276	95,500	22/11/2024 09:00:08	180000023	"ALGO"
22/11/2024 09:00:08	0.0276	4,500	22/11/2024 09:00:08	180000024

The prices of these securities are expressed in euros.

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