Transparency data for FTB Q3-21 at 2021-06-16

Transparency

Transparency data for FTB Q3-21 at 2021-06-16

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: 2021-06-16 11:46:45 Notional amount: 960480 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 OMIP001202106160000075294	PTFTO0092596	2021-06-16 11:31:45	87.00		5	11040	OTC
Publication date and time: 2021-06-16 11:47:24 Notional amount: 960480 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 OMIP001202106160000075295	PTFTO0092596	2021-06-16 11:32:24	87.00		5	11040	OTC
Publication date and time: 2021-06-16 11:47:28 Notional amount: 960480 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 OMIP001202106160000075296	PTFTO0092596	2021-06-16 11:32:28	87.00		5	11040	OTC
Publication date and time: 2021-06-16 11:47:32 Notional amount: 960480 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 OMIP001202106160000075297	PTFTO0092596	2021-06-16 11:32:32	87.00		5	11040	OTC
Publication date and time: 2021-06-16 12:16:00 Notional amount: 962688 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 OMIP001202106160000075300	PTFTO0092596	2021-06-16 12:01:00	87.20		5	11040	OTC
Publication date and time: 2021-06-16 12:16:41 Notional amount: 962688 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 OMIP001202106160000075301	PTFTO0092596	2021-06-16 12:01:41	87.20		5	11040	OTC
Publication date and time: 2021-06-16 13:17:50 Notional amount: 963240 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 OMIP001202106160000075302	PTFTO0092596	2021-06-16 13:02:50	87.25		5	11040	OTC
Publication date and time: 2021-06-16 14:08:06 Notional amount: 963240 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 OMIP001202106160000075304	PTFTO0092596	2021-06-16 13:53:06	87.25		5	11040	OTC
Publication date and time: 2021-06-16 14:09:13 Notional amount: 962136 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 OMIP001202106160000075305	PTFTO0092596	2021-06-16 13:54:13	87.15		5	11040	OTC
Publication date and time: 2021-06-16 14:54:27 Notional amount: 938400 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 OMIP001202106160000075311	PTFTO0092596	2021-06-16 14:39:27	85.00		5	11040	Continuous
Publication date and time: 2021-06-16 15:06:38 Notional amount: 3841920 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 OMIP001202106160000075313	PTFTO0092596	2021-06-16 14:51:38	87.00		20	44160	OTC
Publication date and time: 2021-06-16 15:16:27 Notional amount: 938400 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 OMIP001202106160000075317	PTFTO0092596	2021-06-16 15:01:27	85.00		5	11040	OTC
Publication date and time: 2021-06-16 15:25:44 Notional amount: 930120 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 OMIP001202106160000075318	PTFTO0092596	2021-06-16 15:10:44	84.25		5	11040	Continuous
Publication date and time: 2021-06-16 15:59:34 Notional amount: 921840 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 OMIP001202106160000075333	PTFTO0092596	2021-06-16 15:44:34	83.50		5	11040	Continuous
Publication date and time: 2021-06-16 16:13:47 Notional amount: 927360 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 OMIP001202106160000075342	PTFTO0092596	2021-06-16 15:58:47	84.00		5	11040	OTC