Session Trades

Name	ISIN	Trading Venue
LLUC VALORES	ES0158867038	MABX

Date & Time	Price	Volume	Publication Date & Time	Operation Code
28/05/2026 23:59:59	18.4154	1,596	29/05/2026 15:15:00	180999886
28/05/2026 23:59:59	18.4154	651	29/05/2026 15:15:00	180999896
28/05/2026 23:59:59	18.4154	543	29/05/2026 15:15:00	180999897
28/05/2026 23:59:59	18.4154	2,714	29/05/2026 15:15:00	180999903
28/05/2026 23:59:59	18.4154	2,171	29/05/2026 15:15:00	180999911
28/05/2026 23:59:59	18.4154	8	29/05/2026 15:15:00	180999921
28/05/2026 23:59:59	18.4154	4,067	29/05/2026 15:15:00	180999879
28/05/2026 23:59:59	18.4154	108	29/05/2026 15:15:00	180999882
28/05/2026 23:59:59	18.4154	81	29/05/2026 15:15:00	180999883

The prices of these securities are expressed in euros.

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