Session Trades

Name	ISIN	Trading Venue
CARTERA BELLVER	ES0116561038	MABX

Date & Time	Price	Volume	Publication Date & Time	Operation Code
25/04/2024 16:00:06	14.9889	3,322	25/04/2024 16:00:06	180001175
25/04/2024 16:00:06	14.9889	13,135	25/04/2024 16:00:06	180001176
25/04/2024 16:00:06	14.9889	9,560	25/04/2024 16:00:06	180001177
24/04/2024 23:59:59	14.9889	16,744	25/04/2024 15:15:00	180999895
24/04/2024 23:59:59	14.9889	1,002	25/04/2024 15:15:00	180999900
24/04/2024 23:59:59	14.9889	8,000	25/04/2024 15:15:00	180999901
24/04/2024 23:59:59	14.9889	4,000	25/04/2024 15:15:00	180999902
24/04/2024 23:59:59	14.9889	334	25/04/2024 15:15:00	180999904
24/04/2024 23:59:59	14.9889	668	25/04/2024 15:15:00	180999916
24/04/2024 23:59:59	14.9889	668	25/04/2024 15:15:00	180999915
24/04/2024 23:59:59	14.9889	668	25/04/2024 15:15:00	180999914
24/04/2024 23:59:59	14.9889	668	25/04/2024 15:15:00	180999910

The prices of these securities are expressed in euros.

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