Transparency data for FTB Q4-20 at 2020-05-22

Transparency

Transaction Identication Code (UTI)	ISIN Code	Date/Hour	Price	Flags	Quantity	Quantity in measurement units	Deal Source
Publication date and time: 2020-05-22 14:36:37 Notional amount: 83831.55 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 OMIP001202005220000066771	PTFTO0092562	2020-05-22 14:21:37	37.95		1	2209	Continuous
Publication date and time: 2020-05-22 14:36:37 Notional amount: 83058.4 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 OMIP001202005220000066772	PTFTO0092562	2020-05-22 14:21:37	37.60	CANC	1	2209	Continuous
Publication date and time: 2020-05-22 14:36:37 Notional amount: 83058.4 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 OMIP001202005220000066773	PTFTO0092562	2020-05-22 14:21:37	37.60	CANC	1	2209	Continuous