Transparency data for FTB Q1-24 at 2023-06-08

Transparency

Transaction Identication Code (UTI)	ISIN Code	Date/Hour	Precio	Quantity	Quantity in measurement units	Deal Source
Publication date and time: 2023-06-08 14:10:34 Notional amount: 427868 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 OMIP001202306080000087927	PTFTO0230295	2023-06-08 13:55:34	98.00	2	4366	OTC
Publication date and time: 2023-06-08 14:10:42 Notional amount: 427868 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 OMIP001202306080000087928	PTFTO0230295	2023-06-08 13:55:42	98.00	2	4366	OTC
Publication date and time: 2023-06-08 14:10:51 Notional amount: 213934 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 OMIP001202306080000087929	PTFTO0230295	2023-06-08 13:55:51	98.00	1	2183	OTC