Session Trades

Name	ISIN	Trading Venue
LLUC VALORES	ES0158867038	MABX

Date & Time	Price	Volume	Publication Date & Time	Operation Code
27/02/2026 16:00:07	17.7670	4,320	27/02/2026 16:00:07	180001037
27/02/2026 16:00:07	17.7670	8,100	27/02/2026 16:00:07	180001036
27/02/2026 16:00:07	17.7670	2,249	27/02/2026 16:00:07	180001035
27/02/2026 16:00:07	17.7670	1,123	27/02/2026 16:00:07	180001034
27/02/2026 16:00:07	17.7670	39	27/02/2026 16:00:07	180001033
27/02/2026 16:00:07	17.7670	571	27/02/2026 16:00:07	180001032
27/02/2026 16:00:07	17.7670	562	27/02/2026 16:00:07	180001031
26/02/2026 23:59:59	17.7670	5,640	27/02/2026 15:15:00	180999910
26/02/2026 23:59:59	17.7670	846	27/02/2026 15:15:00	180999912
26/02/2026 23:59:59	17.7670	15,480	27/02/2026 15:15:00	180999914
26/02/2026 23:59:59	17.7670	2,820	27/02/2026 15:15:00	180999923
26/02/2026 23:59:59	17.7670	52	27/02/2026 15:15:00	180999932
26/02/2026 23:59:59	17.7670	84	27/02/2026 15:15:00	180999940

The prices of these securities are expressed in euros.

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