Transparency data for FTB Q4-19 at 2019-02-11

Transparency

Transaction Identication Code (UTI)	ISIN Code	Date/Hour	Precio	Quantity	Quantity in measurement units	Deal Source
Publication date and time: 2019-02-11 12:58:00 Notional amount: 267289 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: Verdadero OMIP001201902110000056742	PTFTO0045396	2019-02-11 12:43:00	60.50	2	4418	OTC
Publication date and time: 2019-02-11 16:07:46 Notional amount: 667118 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: Verdadero OMIP001201902110000056749	PTFTO0045396	2019-02-11 15:52:46	60.40	5	11045	OTC
Publication date and time: 2019-02-11 16:18:42 Notional amount: 667118 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: Verdadero OMIP001201902110000056751	PTFTO0045396	2019-02-11 16:03:42	60.40	5	11045	OTC
Publication date and time: 2019-02-11 16:20:35 Notional amount: 667118 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: Verdadero OMIP001201902110000056752	PTFTO0045396	2019-02-11 16:05:35	60.40	5	11045	OTC