Transparency data for FTB Q3-20 at 2020-05-29

Transparency

Transparency data for FTB Q3-20 at 2020-05-29

Transactions (with 15min delay)

Transaction Identication Code (UTI)	ISIN Code	Date/Hour	Precio	Flags	Quantity	Quantity in measurement units	Deal Source
Publication date and time: 2020-05-29 10:55:28 Notional amount: 352176 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 OMIP001202005290000066951	PTFTO0045420	2020-05-29 10:40:28	31.90		5	11040	Continuous
Publication date and time: 2020-05-29 15:19:01 Notional amount: 69993.6 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 OMIP001202005290000066959	PTFTO0045420	2020-05-29 15:04:01	31.70		1	2208	Continuous
Publication date and time: 2020-05-29 15:19:01 Notional amount: 69993.6 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 OMIP001202005290000066960	PTFTO0045420	2020-05-29 15:04:01	31.70		1	2208	Continuous
Publication date and time: 2020-05-29 15:19:01 Notional amount: 69993.6 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 OMIP001202005290000066961	PTFTO0045420	2020-05-29 15:04:01	31.70		1	2208	Continuous
Publication date and time: 2020-05-29 15:19:01 Notional amount: 69993.6 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 OMIP001202005290000066962	PTFTO0045420	2020-05-29 15:04:01	31.70		1	2208	Continuous