Session Trades

Name	ISIN	Trading Venue
VALE ORDINARIAS	BRVALEACNOR0	XLAT

Date & Time	Price	Volume	Publication Date & Time	Operation Code	Flags
28/06/2024 17:27:06	10.8400	1,000	28/06/2024 17:27:06	190000029	"ALGO"
28/06/2024 17:26:38	10.8600	300	28/06/2024 17:26:38	190000028	"ALGO"
28/06/2024 17:25:24	10.8600	2,000	28/06/2024 17:25:24	190000027	"ALGO"
28/06/2024 17:25:10	10.8600	400	28/06/2024 17:25:10	190000026	"ALGO"
28/06/2024 17:22:12	10.8600	2,500	28/06/2024 17:22:12	190000025	"ALGO"
28/06/2024 17:18:07	10.8600	1,000	28/06/2024 17:18:07	190000024	"ALGO"
28/06/2024 17:11:43	10.9400	45,000	28/06/2024 17:11:43	190000023
28/06/2024 16:45:33	10.8400	1,000	28/06/2024 16:45:33	190000019	"ALGO"
28/06/2024 16:07:45	10.8200	200	28/06/2024 16:07:45	190000018	"ALGO"
28/06/2024 15:41:43	10.8800	1,839	28/06/2024 15:41:43	190000016	"ALGO"

The prices of these securities are expressed in euros.

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