Transparency data for FTB M Dec-22 at 2022-11-24

Transparency

Transaction Identication Code (UTI)	ISIN Code	Date/Hour	Price	Flags	Quantity	Quantity in measurement units	Deal Source
Publication date and time: 2022-11-24 13:39:46 Notional amount: 107508 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 OMIP001202211240000085441	PTFTO0230212	2022-11-24 13:24:46	144.50		1	744	OTC
Publication date and time: 2022-11-24 13:49:04 Notional amount: 107508 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 OMIP001202211240000085442	PTFTO0230212	2022-11-24 13:34:04	144.50		1	744	OTC