Transparency data for FTB Q3-25 at 2025-05-09

Transparency

Transaction Identication Code (UTI)	ISIN Code	Date/Hour	Precio	Flags	Quantity	Quantity in measurement units	Deal Source
Publication date and time: 2025-05-09 09:55:44 Notional amount: 148377.6 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 OMIP001202505090000098135	PTFTO0284003	2025-05-09 09:40:44	67.20		1	2208	OTC
Publication date and time: 2025-05-09 09:56:08 Notional amount: 148377.6 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 OMIP001202505090000098136	PTFTO0284003	2025-05-09 09:41:08	67.20		1	2208	OTC