Transparency data for FTB M Oct-25 at 2025-09-11

Transparency

Transparency data for FTB M Oct-25 at 2025-09-11

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: 2025-09-11 10:00:18 Notional amount: 51963.75 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 OMIP001202509110000100499	PTFTO0404163	2025-09-11 09:45:18	69.75		1	745	OTC
Publication date and time: 2025-09-11 10:00:21 Notional amount: 51963.75 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 OMIP001202509110000100500	PTFTO0404163	2025-09-11 09:45:21	69.75		1	745	OTC
Publication date and time: 2025-09-11 10:00:24 Notional amount: 51963.75 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 OMIP001202509110000100501	PTFTO0404163	2025-09-11 09:45:24	69.75		1	745	OTC
Publication date and time: 2025-09-11 10:00:39 Notional amount: 51963.75 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 OMIP001202509110000100502	PTFTO0404163	2025-09-11 09:45:39	69.75		1	745	OTC
Publication date and time: 2025-09-11 10:00:42 Notional amount: 51963.75 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 OMIP001202509110000100503	PTFTO0404163	2025-09-11 09:45:42	69.75		1	745	OTC