Session Trades

Name	ISIN	Trading Venue
LLUC VALORES	ES0158867038	MABX

Date & Time	Price	Volume	Publication Date & Time	Operation Code
18/11/2025 16:00:03	16.8624	1,442	18/11/2025 16:00:03	180000811
18/11/2025 16:00:03	16.8624	2,272	18/11/2025 16:00:03	180000812
17/11/2025 23:59:59	16.8624	2,946	18/11/2025 15:15:00	180999872
17/11/2025 23:59:59	16.8624	502	18/11/2025 15:15:00	180999881
17/11/2025 23:59:59	16.8624	354	18/11/2025 15:15:00	180999884
17/11/2025 23:59:59	16.8624	1,390	18/11/2025 15:15:00	180999886
17/11/2025 23:59:59	16.8624	16,645	18/11/2025 15:15:00	180999895
17/11/2025 23:59:59	16.8624	380	18/11/2025 15:15:00	180999896
17/11/2025 23:59:59	16.8624	2,355	18/11/2025 15:15:00	180999901
17/11/2025 23:59:59	16.8624	3,697	18/11/2025 15:15:00	180999904
17/11/2025 23:59:59	16.8624	294	18/11/2025 15:15:00	180999907
17/11/2025 23:59:59	16.8624	15	18/11/2025 15:15:00	180999909

The prices of these securities are expressed in euros.

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