Transparency data for FTB Q1-26 at 2025-12-16

Transparency

Transparency data for FTB Q1-26 at 2025-12-16

Transactions (with 15min delay)

Transaction Identication Code (UTI)	ISIN Code	Date/Hour	Preço	Flags	Quantity	Quantity in measurement units	Deal Source
Publication date and time: 2025-12-15 17:37:40 Notional amount: 127381 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: True OMIP001202512150000102284	PTFTO0343973	2025-12-15 17:22:40	59.00		1	2159	OTC
Publication date and time: 2025-12-15 17:40:51 Notional amount: 127381 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: True OMIP001202512150000102286	PTFTO0343973	2025-12-15 17:25:51	59.00		1	2159	OTC
Publication date and time: 2025-12-16 15:32:49 Notional amount: 126625.35 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: True OMIP001202512160000102293	PTFTO0343973	2025-12-16 15:17:49	58.65		1	2159	OTC
Publication date and time: 2025-12-16 16:05:15 Notional amount: 126625.35 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: True OMIP001202512160000102295	PTFTO0343973	2025-12-16 15:50:15	58.65		1	2159	OTC
Publication date and time: 2025-12-16 17:09:48 Notional amount: 126625.35 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: True OMIP001202512160000102307	PTFTO0343973	2025-12-16 16:54:48	58.65		1	2159	Continuous