Session Trades

Name	ISIN	Trading Venue
LLUC VALORES	ES0158867038	MABX

Date & Time	Price	Volume	Publication Date & Time	Operation Code
14/11/2025 16:00:19	16.9791	348	14/11/2025 16:00:19	180001172
14/11/2025 16:00:19	16.9791	232	14/11/2025 16:00:19	180001173
14/11/2025 16:00:19	16.9791	93	14/11/2025 16:00:19	180001174
14/11/2025 16:00:19	16.9791	310	14/11/2025 16:00:19	180001175
14/11/2025 16:00:19	16.9791	59	14/11/2025 16:00:19	180001176
14/11/2025 16:00:19	16.9791	882	14/11/2025 16:00:19	180001177
14/11/2025 16:00:19	16.9791	882	14/11/2025 16:00:19	180001178
14/11/2025 16:00:19	16.9791	3,331	14/11/2025 16:00:19	180001179
13/11/2025 23:59:59	16.9791	1,725	14/11/2025 15:15:00	180999931
13/11/2025 23:59:59	16.9791	247	14/11/2025 15:15:00	180999935
13/11/2025 23:59:59	16.9791	243	14/11/2025 15:15:00	180999948
13/11/2025 23:59:59	16.9791	586	14/11/2025 15:15:00	180999949

The prices of these securities are expressed in euros.

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