Transparency data for FTB M Jun-24 at 2024-05-15

Transparency

Transparency data for FTB M Jun-24 at 2024-05-15

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: 2024-05-15 09:08:39 Notional amount: 36000 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 OMIP001202405150000092350	PTFTO0283963	2024-05-15 08:53:39	50.00		1	720	Continuous
Publication date and time: 2024-05-15 09:08:42 Notional amount: 36000 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 OMIP001202405150000092351	PTFTO0283963	2024-05-15 08:53:42	50.00		1	720	Continuous
Publication date and time: 2024-05-15 09:08:53 Notional amount: 288000 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 OMIP001202405150000092352	PTFTO0283963	2024-05-15 08:53:53	50.00		8	5760	Continuous
Publication date and time: 2024-05-15 11:10:20 Notional amount: 34560 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 OMIP001202405150000092354	PTFTO0283963	2024-05-15 10:55:20	48.00		1	720	Continuous
Publication date and time: 2024-05-15 11:10:34 Notional amount: 34560 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 OMIP001202405150000092355	PTFTO0283963	2024-05-15 10:55:34	48.00		1	720	Continuous
Publication date and time: 2024-05-15 11:10:43 Notional amount: 34560 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 OMIP001202405150000092356	PTFTO0283963	2024-05-15 10:55:43	48.00		1	720	Continuous
Publication date and time: 2024-05-15 11:10:54 Notional amount: 34560 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 OMIP001202405150000092357	PTFTO0283963	2024-05-15 10:55:54	48.00		1	720	Continuous
Publication date and time: 2024-05-15 11:11:06 Notional amount: 69120 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 OMIP001202405150000092358	PTFTO0283963	2024-05-15 10:56:06	48.00		2	1440	Continuous
Publication date and time: 2024-05-15 11:11:13 Notional amount: 34560 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 OMIP001202405150000092359	PTFTO0283963	2024-05-15 10:56:13	48.00		1	720	Continuous
Publication date and time: 2024-05-15 11:13:09 Notional amount: 34560 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 OMIP001202405150000092360	PTFTO0283963	2024-05-15 10:58:09	48.00		1	720	Continuous
Publication date and time: 2024-05-15 11:15:22 Notional amount: 34560 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 OMIP001202405150000092361	PTFTO0283963	2024-05-15 11:00:22	48.00		1	720	Continuous
Publication date and time: 2024-05-15 11:15:49 Notional amount: 34560 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 OMIP001202405150000092362	PTFTO0283963	2024-05-15 11:00:49	48.00		1	720	Continuous
Publication date and time: 2024-05-15 13:37:01 Notional amount: 345600 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 OMIP001202405150000092366	PTFTO0283963	2024-05-15 13:22:01	48.00		10	7200	Continuous