Transparency data for FPB Q4-25 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: 584832.75 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 OMIP001202506180000098949	PTFTO0352149	2025-06-18 11:45:00	88.25	3	6627	Auction
Publication date and time: 2025-06-18 12:00:00 Notional amount: 584832.75 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 OMIP001202506180000098950	PTFTO0352149	2025-06-18 11:45:00	88.25	3	6627	Auction
Publication date and time: 2025-06-18 12:00:00 Notional amount: 1559554 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 OMIP001202506180000098951	PTFTO0352149	2025-06-18 11:45:00	88.25	8	17672	Auction
Publication date and time: 2025-06-18 12:00:00 Notional amount: 1754498.25 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 OMIP001202506180000098952	PTFTO0352149	2025-06-18 11:45:00	88.25	9	19881	Auction