Session Trades

Name	ISIN	Trading Venue
CARTERA BELLVER	ES0116561038	MABX

Date & Time	Price	Volume	Publication Date & Time	Operation Code
26/04/2024 16:00:25	14.9418	1,343	26/04/2024 16:00:25	180001567
26/04/2024 16:00:25	14.9418	666	26/04/2024 16:00:25	180001568
26/04/2024 16:00:25	14.9418	1,183	26/04/2024 16:00:25	180001569
26/04/2024 16:00:25	14.9418	2,469	26/04/2024 16:00:25	180001570
26/04/2024 16:00:25	14.9418	4,730	26/04/2024 16:00:25	180001571
26/04/2024 16:00:25	14.9418	19,703	26/04/2024 16:00:25	180001572
26/04/2024 16:00:25	14.9418	4,476	26/04/2024 16:00:25	180001573
26/04/2024 16:00:25	14.9418	22,131	26/04/2024 16:00:25	180001574
26/04/2024 16:00:25	14.9418	5,208	26/04/2024 16:00:25	180001575
25/04/2024 23:59:59	14.9418	20	26/04/2024 15:15:00	180999831
25/04/2024 23:59:59	14.9418	5,336	26/04/2024 15:15:00	180999833
25/04/2024 23:59:59	14.9418	14,428	26/04/2024 15:15:00	180999836
25/04/2024 23:59:59	14.9418	5,739	26/04/2024 15:15:00	180999841
25/04/2024 23:59:59	14.9418	732	26/04/2024 15:15:00	180999843
25/04/2024 23:59:59	14.9418	1,033	26/04/2024 15:15:00	180999851
25/04/2024 23:59:59	14.9418	1,003	26/04/2024 15:15:00	180999852
25/04/2024 23:59:59	14.9418	234	26/04/2024 15:15:00	180999857

The prices of these securities are expressed in euros.

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