Transparency data for FPB Q1-26 at 2025-06-18

Transparency

Transaction Identication Code (UTI)	ISIN Code	Date/Hour	Price	Quantity	Quantity in measurement units	Deal Source
Publication date and time: 2025-06-18 12:00:00 Notional amount: 961834.5 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 OMIP001202506180000098953	PTFTO0352156	2025-06-18 11:45:00	74.25	6	12954	Auction
Publication date and time: 2025-06-18 12:00:00 Notional amount: 320611.5 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 OMIP001202506180000098954	PTFTO0352156	2025-06-18 11:45:00	74.25	2	4318	Auction
Publication date and time: 2025-06-18 12:00:00 Notional amount: 641223 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 OMIP001202506180000098955	PTFTO0352156	2025-06-18 11:45:00	74.25	4	8636	Auction
Publication date and time: 2025-06-18 12:00:00 Notional amount: 2083974.75 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 OMIP001202506180000098956	PTFTO0352156	2025-06-18 11:45:00	74.25	13	28067	Auction