Transparency data for FTB Q3-19 at 2019-04-12

Transparency

Transaction Identication Code (UTI)	ISIN Code	Date/Hour	Price	Flags	Quantity	Quantity in measurement units	Deal Source
Publication date and time: 2019-04-12 14:19:52 Notional amount: 1291680 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 OMIP001201904120000057966	PTFTO0005044	2019-04-12 14:04:52	58.50		10	22080	OTC
Publication date and time: 2019-04-12 14:38:22 Notional amount: 1291680 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 OMIP001201904120000057975	PTFTO0005044	2019-04-12 14:23:22	58.50		10	22080	OTC