Transparency data for FTB Q1-26 at 2025-06-18

Transparency

Transaction Identication Code (UTI)	ISIN Code	Date/Hour	Precio	Flags	Quantity	Quantity in measurement units	Deal Source
Publication date and time: 2025-06-18 11:43:16 Notional amount: 472821 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 OMIP001202506180000098936	PTFTO0343973	2025-06-18 11:28:16	73.00		3	6477	OTC
Publication date and time: 2025-06-18 11:43:44 Notional amount: 788035 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 OMIP001202506180000098937	PTFTO0343973	2025-06-18 11:28:44	73.00		5	10795	OTC