Session Trades

Name	ISIN	Trading Venue
LLUC VALORES	ES0158867038	MABX

Date & Time	Price	Volume	Publication Date & Time	Operation Code
19/11/2025 16:00:22	16.7819	1,770	19/11/2025 16:00:22	180000861
19/11/2025 16:00:22	16.7819	1,297	19/11/2025 16:00:22	180000862
19/11/2025 16:00:22	16.7819	1,089	19/11/2025 16:00:22	180000863
19/11/2025 16:00:22	16.7819	29,656	19/11/2025 16:00:22	180000864
18/11/2025 23:59:59	16.7819	1,482	19/11/2025 15:15:00	180999867
18/11/2025 23:59:59	16.7819	354	19/11/2025 15:15:00	180999872
18/11/2025 23:59:59	16.7819	1,376	19/11/2025 15:15:00	180999874
18/11/2025 23:59:59	16.7819	2,956	19/11/2025 15:15:00	180999887
18/11/2025 23:59:59	16.7819	5,019	19/11/2025 15:15:00	180999897

The prices of these securities are expressed in euros.

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