Transparency data for FTB M Apr-25 at 2025-03-18

Transparency

Transparency data for FTB M Apr-25 at 2025-03-18

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: 2025-03-18 16:17:04 Notional amount: 24480 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 OMIP001202503180000097062	PTFTO0343932	2025-03-18 16:02:04	34.00		1	720	Continuous
Publication date and time: 2025-03-18 16:26:52 Notional amount: 24480 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 OMIP001202503180000097063	PTFTO0343932	2025-03-18 16:11:52	34.00		1	720	Continuous
Publication date and time: 2025-03-18 16:57:54 Notional amount: 24408 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 OMIP001202503180000097070	PTFTO0343932	2025-03-18 16:42:54	33.90		1	720	Continuous
Publication date and time: 2025-03-18 16:58:23 Notional amount: 24408 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 OMIP001202503180000097071	PTFTO0343932	2025-03-18 16:43:23	33.90		1	720	Continuous
Publication date and time: 2025-03-18 17:14:47 Notional amount: 24408 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 OMIP001202503180000097073	PTFTO0343932	2025-03-18 16:59:47	33.90		1	720	Continuous