Transparency data for FTB M Feb-19 at 2019-01-15

Transparency

Transparency data for FTB M Feb-19 at 2019-01-15

Transactions (with 15min delay)

Transaction Identication Code (UTI)	ISIN Code	Date/Hour	Price	Flags	Quantity	Quantity in measurement units	Deal Source
Publication date and time: 2019-01-15 13:29:41 Notional amount: 204120 Notation of the quantity: MWHO Notional currency: EUR Price Notation: MONE Price Currency: EUR Venue of execution: OMIP Tipo código: ISIN Transaction to be cleared: True OMIP001201901150000056220	PTFTO0045347	2019-01-15 13:14:41	60.75		5	3360	Continuous
Publication date and time: 2019-01-15 14:47:40 Notional amount: 202944 Notation of the quantity: MWHO Notional currency: EUR Price Notation: MONE Price Currency: EUR Venue of execution: OMIP Tipo código: ISIN Transaction to be cleared: True OMIP001201901150000056222	PTFTO0045347	2019-01-15 14:32:40	60.40		5	3360	Continuous
Publication date and time: 2019-01-15 14:48:38 Notional amount: 202944 Notation of the quantity: MWHO Notional currency: EUR Price Notation: MONE Price Currency: EUR Venue of execution: OMIP Tipo código: ISIN Transaction to be cleared: True OMIP001201901150000056223	PTFTO0045347	2019-01-15 14:33:38	60.40		5	3360	Continuous
Publication date and time: 2019-01-15 14:49:13 Notional amount: 202944 Notation of the quantity: MWHO Notional currency: EUR Price Notation: MONE Price Currency: EUR Venue of execution: OMIP Tipo código: ISIN Transaction to be cleared: True OMIP001201901150000056224	PTFTO0045347	2019-01-15 14:34:13	60.40		5	3360	Continuous
Publication date and time: 2019-01-15 15:52:22 Notional amount: 202776 Notation of the quantity: MWHO Notional currency: EUR Price Notation: MONE Price Currency: EUR Venue of execution: OMIP Tipo código: ISIN Transaction to be cleared: True OMIP001201901150000056234	PTFTO0045347	2019-01-15 15:37:22	60.35		5	3360	Continuous