Session Trades

Name	ISIN	Trading Venue
VOLCAN COMPAÑIA MINERA CLASE B	PEP648014202	XLAT

Date & Time	Price	Volume	Publication Date & Time	Operation Code	Flags
23/01/2026 16:46:03	0.2380	3,181	23/01/2026 16:46:03	190000057
23/01/2026 16:01:16	0.2180	5,938	23/01/2026 16:01:16	190000045
23/01/2026 14:25:13	0.2420	195	23/01/2026 14:25:13	190000032
23/01/2026 14:24:37	0.2420	100	23/01/2026 14:24:37	190000031
23/01/2026 13:43:53	0.2420	413	23/01/2026 13:43:53	190000026
23/01/2026 13:23:57	0.2420	20,661	23/01/2026 13:23:57	190000025
23/01/2026 12:59:17	0.2420	1,000	23/01/2026 12:59:17	190000023
23/01/2026 12:41:11	0.2420	354	23/01/2026 12:41:11	190000019
23/01/2026 12:15:58	0.2420	10,000	23/01/2026 12:15:58	190000016
23/01/2026 12:13:00	0.2440	28,672	23/01/2026 12:13:00	190000015
23/01/2026 11:55:23	0.2440	11,506	23/01/2026 11:55:23	190000014
23/01/2026 11:31:11	0.2240	1,506	23/01/2026 11:31:11	190000011
23/01/2026 11:30:02	0.2240	4,000	23/01/2026 11:30:02	190000008	"ALGO"
23/01/2026 11:30:02	0.2240	10,000	23/01/2026 11:30:02	190000007
23/01/2026 11:30:02	0.2240	5,517	23/01/2026 11:30:02	190000006
23/01/2026 11:30:02	0.2240	50,000	23/01/2026 11:30:02	190000005
23/01/2026 11:30:02	0.2240	6,410	23/01/2026 11:30:02	190000004
23/01/2026 11:30:02	0.2240	72,567	23/01/2026 11:30:02	190000003
23/01/2026 11:30:02	0.2240	12,903	23/01/2026 11:30:02	190000002

The prices of these securities are expressed in euros.

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