Session Trades

Name	ISIN	Trading Venue
VALE ORDINARIAS	BRVALEACNOR0	XLAT

Date & Time	Price	Volume	Publication Date & Time	Operation Code	Flags
04/07/2025 15:48:03	8.8900	4,000	04/07/2025 15:48:03	190000020	"ALGO"
04/07/2025 15:48:03	8.8910	775	04/07/2025 15:48:03	190000019	"ALGO"
04/07/2025 15:28:20	8.8910	10,000	04/07/2025 15:28:20	190000016	"ALGO"
04/07/2025 15:28:20	8.8910	1,000	04/07/2025 15:28:20	190000015	"ALGO"
04/07/2025 15:27:28	8.9000	1,000	04/07/2025 15:27:28	190000014	"ALGO"
04/07/2025 15:09:45	8.8800	3,000	04/07/2025 15:09:45	190000012	"ALGO"
04/07/2025 15:08:06	8.8800	1,000	04/07/2025 15:08:06	190000011	"ALGO"
04/07/2025 15:06:39	8.8900	10,000	04/07/2025 15:06:39	190000010	"ALGO"
04/07/2025 15:06:39	8.8900	2,000	04/07/2025 15:06:39	190000009	"ALGO"
04/07/2025 15:06:13	8.9000	1,000	04/07/2025 15:06:13	190000008	"ALGO"
04/07/2025 13:52:19	9.1190	95	04/07/2025 13:52:19	190000006
04/07/2025 13:52:19	9.0600	15	04/07/2025 13:52:19	190000005	"ALGO"
04/07/2025 11:30:23	9.1190	100	04/07/2025 11:30:23	190000003

The prices of these securities are expressed in euros.

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