Session Trades

Name	ISIN	Trading Venue
LLUC VALORES	ES0158867038	MABX

Date & Time	Price	Volume	Publication Date & Time	Operation Code
26/06/2026 16:00:09	18.2343	1,438	26/06/2026 16:00:09	180000687
26/06/2026 16:00:09	18.2343	32,037	26/06/2026 16:00:09	180000688
26/06/2026 16:00:09	18.2343	2,738	26/06/2026 16:00:09	180000689
25/06/2026 23:59:59	18.2343	3,645	26/06/2026 15:15:00	180999897
25/06/2026 23:59:59	18.2343	1,876	26/06/2026 15:15:00	180999906
25/06/2026 23:59:59	18.2343	1,243	26/06/2026 15:15:00	180999909
25/06/2026 23:59:59	18.2343	820	26/06/2026 15:15:00	180999916
25/06/2026 23:59:59	18.2343	27,340	26/06/2026 15:15:00	180999919
25/06/2026 23:59:59	18.2343	54	26/06/2026 15:15:00	180999924
25/06/2026 23:59:59	18.2343	217	26/06/2026 15:15:00	180999928
25/06/2026 23:59:59	18.2343	798	26/06/2026 15:15:00	180999931
25/06/2026 23:59:59	18.2343	108	26/06/2026 15:15:00	180999944
25/06/2026 23:59:59	18.2343	546	26/06/2026 15:15:00	180999937
25/06/2026 23:59:59	18.2343	112	26/06/2026 15:15:00	180999935

The prices of these securities are expressed in euros.

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