Session Trades

Name	ISIN	Trading Venue
VALE ORDINARIAS	BRVALEACNOR0	XLAT

Date & Time	Price	Volume	Publication Date & Time	Operation Code	Flags
11/04/2025 15:26:17	8.1800	2,445	11/04/2025 15:26:17	190000070	"ALGO"
11/04/2025 15:19:08	8.1600	2,451	11/04/2025 15:19:08	190000057	"ALGO"
11/04/2025 15:15:15	8.1700	4,000	11/04/2025 15:15:15	190000053	"ALGO"
11/04/2025 15:13:26	8.1800	1,000	11/04/2025 15:13:26	190000048	"ALGO"
11/04/2025 15:13:26	8.1700	5,000	11/04/2025 15:13:26	190000049	"ALGO"
11/04/2025 15:09:58	8.2100	1,000	11/04/2025 15:09:58	190000035	"ALGO"
11/04/2025 15:09:58	8.2010	3,000	11/04/2025 15:09:58	190000036	"ALGO"
11/04/2025 15:09:58	8.2000	2,000	11/04/2025 15:09:58	190000037	"ALGO"
11/04/2025 15:07:24	8.2000	560	11/04/2025 15:07:24	190000025	"ALGO"
11/04/2025 15:07:08	8.2000	2,440	11/04/2025 15:07:08	190000024	"ALGO"
11/04/2025 15:05:42	8.2000	1,557	11/04/2025 15:05:42	190000023	"ALGO"
11/04/2025 15:05:41	8.2100	1,000	11/04/2025 15:05:41	190000022	"ALGO"
11/04/2025 15:05:14	8.2100	30	11/04/2025 15:05:14	190000020	"ALGO"
11/04/2025 15:05:14	8.2100	1,000	11/04/2025 15:05:14	190000021	"ALGO"
11/04/2025 15:05:11	8.2200	2,443	11/04/2025 15:05:11	190000019	"ALGO"
11/04/2025 11:30:23	8.2100	488	11/04/2025 11:30:23	190000004	"ALGO"

The prices of these securities are expressed in euros.

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