Transparency data for FTB Wk11-26 at 2026-03-06

Transparency

Transaction Identication Code (UTI)	ISIN Code	Date/Hour	Price	Flags	Quantity	Quantity in measurement units	Deal Source
Publication date and time: 2026-03-06 11:07:52 Notional amount: 105840 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 OMIP001202603060000103677	PTFTO0463813	2026-03-06 10:52:52	63.00		10	1680	Continuous
Publication date and time: 2026-03-06 11:25:17 Notional amount: 53340 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 OMIP001202603060000103678	PTFTO0463813	2026-03-06 11:10:17	63.50		5	840	Continuous