Transparency data for FPB Q3-25 at 2025-06-18

Transparency

Transaction Identication Code (UTI)	ISIN Code	Date/Hour	Preço	Quantity	Quantity in measurement units	Deal Source
Publication date and time: 2025-06-18 12:00:00 Notional amount: 185361.6 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: True OMIP001202506180000098944	PTFTO0292162	2025-06-18 11:45:00	83.95	1	2208	Auction
Publication date and time: 2025-06-18 12:00:00 Notional amount: 3707232 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 OMIP001202506180000098945	PTFTO0292162	2025-06-18 11:45:00	83.95	20	44160	Auction
Publication date and time: 2025-06-18 12:00:00 Notional amount: 1482892.8 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 OMIP001202506180000098947	PTFTO0292162	2025-06-18 11:45:00	83.95	8	17664	Auction
Publication date and time: 2025-06-18 12:00:00 Notional amount: 1297531.2 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 OMIP001202506180000098948	PTFTO0292162	2025-06-18 11:45:00	83.95	7	15456	Auction