Transparency data for FTB Q3-20 at 2020-05-22

Transparency

Transparency data for FTB Q3-20 at 2020-05-22

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: 2020-05-22 13:00:32 Notional amount: 334512 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 OMIP001202005220000066769	PTFTO0045420	2020-05-22 12:45:32	30.30		5	11040	OTC
Publication date and time: 2020-05-22 14:29:06 Notional amount: 334512 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 OMIP001202005220000066770	PTFTO0045420	2020-05-22 14:14:06	30.30		5	11040	OTC
Publication date and time: 2020-05-22 15:21:16 Notional amount: 66792 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 OMIP001202005220000066776	PTFTO0045420	2020-05-22 15:06:16	30.25		1	2208	Continuous
Publication date and time: 2020-05-22 15:21:27 Notional amount: 66792 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 OMIP001202005220000066777	PTFTO0045420	2020-05-22 15:06:27	30.25		1	2208	Continuous
Publication date and time: 2020-05-22 15:21:38 Notional amount: 66792 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 OMIP001202005220000066778	PTFTO0045420	2020-05-22 15:06:38	30.25		1	2208	Continuous