Transparency data for FTB Q1-25 at 2024-04-24

Transparency

Transaction Identication Code (UTI)	ISIN Code	Date/Hour	Preço	Quantity	Quantity in measurement units	Deal Source
Publication date and time: 2024-04-24 15:58:26 Notional amount: 275272.5 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 OMIP001202404240000092054	PTFTO0283989	2024-04-24 15:43:26	63.75	2	4318	OTC
Publication date and time: 2024-04-24 16:26:01 Notional amount: 138176 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 OMIP001202404240000092056	PTFTO0283989	2024-04-24 16:11:01	64.00	1	2159	OTC
Publication date and time: 2024-04-24 16:26:06 Notional amount: 138176 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 OMIP001202404240000092057	PTFTO0283989	2024-04-24 16:11:06	64.00	1	2159	OTC