Session Trades

Name	ISIN	Trading Venue
ALLOCATION	ES0108381031	MABX

Date & Time	Price	Volume	Publication Date & Time	Operation Code
27/06/2025 23:59:59	19.5009	1,270,000	30/06/2025 15:15:00	180999983
27/06/2025 23:59:59	19.5009	1,023	30/06/2025 15:15:00	180999984
27/06/2025 23:59:59	19.5009	768	30/06/2025 15:15:00	180999987
27/06/2025 23:59:59	19.5009	13	30/06/2025 15:15:00	180999999
27/06/2025 23:59:59	19.5009	13	30/06/2025 15:15:00	180999998
27/06/2025 23:59:59	19.5009	13	30/06/2025 15:15:00	180999995
27/06/2025 23:59:59	19.5009	13	30/06/2025 15:15:00	180999992
27/06/2025 23:59:59	19.5009	255	30/06/2025 15:15:00	180999991

The prices of these securities are expressed in euros.

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