Session Trades

Name	ISIN	Trading Venue
LLUC VALORES	ES0158867038	MABX

Date & Time	Price	Volume	Publication Date & Time	Operation Code
23/01/2026 16:00:03	17.5369	1,685	23/01/2026 16:00:03	180000979
23/01/2026 16:00:03	17.5369	14,808	23/01/2026 16:00:03	180000980
23/01/2026 16:00:03	17.5369	38	23/01/2026 16:00:03	180000981
23/01/2026 16:00:03	17.5369	569	23/01/2026 16:00:03	180000982
23/01/2026 16:00:03	17.5369	19,795	23/01/2026 16:00:03	180000983
22/01/2026 23:59:59	17.5369	1	23/01/2026 15:15:00	180999904
22/01/2026 23:59:59	17.5369	2,876	23/01/2026 15:15:00	180999909
22/01/2026 23:59:59	17.5369	2,301	23/01/2026 15:15:00	180999917
22/01/2026 23:59:59	17.5369	1,370	23/01/2026 15:15:00	180999919
22/01/2026 23:59:59	17.5369	56,737	23/01/2026 15:15:00	180999920
22/01/2026 23:59:59	17.5369	1,183	23/01/2026 15:15:00	180999921
22/01/2026 23:59:59	17.5369	5,635	23/01/2026 15:15:00	180999924
22/01/2026 23:59:59	17.5369	2,816	23/01/2026 15:15:00	180999929

The prices of these securities are expressed in euros.

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