Session Trades

Name	ISIN	Trading Venue
VALE ORDINARIAS	BRVALEACNOR0	XLAT

Date & Time	Price	Volume	Publication Date & Time	Operation Code	Flags
27/02/2026 17:26:05	14.4100	3,000	27/02/2026 17:26:05	190000063	"ALGO"
27/02/2026 17:21:51	14.4300	3,000	27/02/2026 17:21:51	190000062	"ALGO"
27/02/2026 17:20:00	14.4500	1,000	27/02/2026 17:20:00	190000059	"ALGO"
27/02/2026 17:20:00	14.4540	10	27/02/2026 17:20:00	190000060	"ALGO"
27/02/2026 17:14:50	14.4500	1,900	27/02/2026 17:14:50	190000057	"ALGO"
27/02/2026 17:12:44	14.4300	1,701	27/02/2026 17:12:44	190000056	"ALGO"
27/02/2026 17:06:26	14.4200	2,000	27/02/2026 17:06:26	190000055	"ALGO"
27/02/2026 17:03:42	14.4300	1,000	27/02/2026 17:03:42	190000054	"ALGO"
27/02/2026 17:01:47	14.4300	1,701	27/02/2026 17:01:47	190000053	"ALGO"
27/02/2026 17:00:51	14.4300	2,000	27/02/2026 17:00:51	190000052	"ALGO"
27/02/2026 17:00:06	14.4300	1,000	27/02/2026 17:00:06	190000051	"ALGO"
27/02/2026 16:59:31	14.4300	1,000	27/02/2026 16:59:31	190000050	"ALGO"
27/02/2026 16:46:00	14.4100	1,000	27/02/2026 16:46:00	190000048	"ALGO"
27/02/2026 16:42:18	14.3900	2,000	27/02/2026 16:42:18	190000047	"ALGO"
27/02/2026 16:37:47	14.3800	2,312	27/02/2026 16:37:47	190000046	"ALGO"
27/02/2026 16:11:42	14.3980	6,800	27/02/2026 16:11:42	190000042	"ALGO"
27/02/2026 15:53:17	14.3700	703	27/02/2026 15:53:17	190000041	"ALGO"
27/02/2026 15:51:35	14.3700	799	27/02/2026 15:51:35	190000040	"ALGO"
27/02/2026 15:51:12	14.3500	7,000	27/02/2026 15:51:12	190000039	"ALGO"
27/02/2026 15:49:55	14.3700	701	27/02/2026 15:49:55	190000038	"ALGO"
27/02/2026 15:47:08	14.3800	1,000	27/02/2026 15:47:08	190000036	"ALGO"
27/02/2026 15:46:58	14.3700	701	27/02/2026 15:46:58	190000035	"ALGO"
27/02/2026 15:24:55	14.3700	701	27/02/2026 15:24:55	190000032	"ALGO"
27/02/2026 15:24:34	14.3700	1,000	27/02/2026 15:24:34	190000031	"ALGO"
27/02/2026 15:23:37	14.3600	700	27/02/2026 15:23:37	190000029	"ALGO"

The prices of these securities are expressed in euros.

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