Transparency data for FTB Q4-24 at 2024-02-06

Transparency

Transparency data for FTB Q4-24 at 2024-02-06

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: 2024-02-06 11:21:47 Notional amount: 476149.95 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 OMIP001202402060000091064	PTFTO0283971	2024-02-06 11:06:47	71.85		3	6627	OTC
Publication date and time: 2024-02-06 11:21:54 Notional amount: 474493.2 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 OMIP001202402060000091065	PTFTO0283971	2024-02-06 11:06:54	71.60		3	6627	OTC
Publication date and time: 2024-02-06 12:52:00 Notional amount: 158385.3 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 OMIP001202402060000091071	PTFTO0283971	2024-02-06 12:37:00	71.70		1	2209	Continuous
Publication date and time: 2024-02-06 14:00:37 Notional amount: 158385.3 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 OMIP001202402060000091076	PTFTO0283971	2024-02-06 13:45:37	71.70		1	2209	Continuous
Publication date and time: 2024-02-06 14:00:57 Notional amount: 158385.3 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 OMIP001202402060000091077	PTFTO0283971	2024-02-06 13:45:57	71.70		1	2209	Continuous
Publication date and time: 2024-02-06 14:01:08 Notional amount: 158385.3 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 OMIP001202402060000091078	PTFTO0283971	2024-02-06 13:46:08	71.70		1	2209	Continuous
Publication date and time: 2024-02-06 14:05:29 Notional amount: 316770.6 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 OMIP001202402060000091079	PTFTO0283971	2024-02-06 13:50:29	71.70		2	4418	Continuous
Publication date and time: 2024-02-06 14:10:35 Notional amount: 158385.3 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 OMIP001202402060000091080	PTFTO0283971	2024-02-06 13:55:35	71.70		1	2209	Continuous
Publication date and time: 2024-02-06 14:10:59 Notional amount: 158385.3 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 OMIP001202402060000091081	PTFTO0283971	2024-02-06 13:55:59	71.70		1	2209	Continuous
Publication date and time: 2024-02-06 15:44:57 Notional amount: 158385.3 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 OMIP001202402060000091084	PTFTO0283971	2024-02-06 15:29:57	71.70		1	2209	OTC