Transparency data for FTB Q2-24 at 2023-09-18

Transparency

Transparency data for FTB Q2-24 at 2023-09-18

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: 2023-09-18 10:31:52 Notional amount: 404040 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 OMIP001202309180000089441	PTFTO0230303	2023-09-18 10:16:52	92.50		2	4368	OTC
Publication date and time: 2023-09-18 10:55:32 Notional amount: 404040 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 OMIP001202309180000089442	PTFTO0230303	2023-09-18 10:40:32	92.50		2	4368	OTC
Publication date and time: 2023-09-18 11:05:38 Notional amount: 404040 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 OMIP001202309180000089443	PTFTO0230303	2023-09-18 10:50:38	92.50		2	4368	OTC
Publication date and time: 2023-09-18 11:16:27 Notional amount: 404040 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 OMIP001202309180000089444	PTFTO0230303	2023-09-18 11:01:27	92.50		2	4368	OTC
Publication date and time: 2023-09-18 11:23:27 Notional amount: 606060 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 OMIP001202309180000089445	PTFTO0230303	2023-09-18 11:08:27	92.50		3	6552	OTC