Transparency data for FTB M Jun-26 at 2026-04-17

Transparency

Transaction Identication Code (UTI)	ISIN Code	Date/Hour	Preço	Quantity	Quantity in measurement units	Deal Source
Publication date and time: 2026-04-17 10:14:08 Notional amount: 39636 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 OMIP001202604170000104510	PTFTO0404247	2026-04-17 09:59:08	55.05	1	720	Continuous
Publication date and time: 2026-04-17 11:50:41 Notional amount: 39636 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 OMIP001202604170000104511	PTFTO0404247	2026-04-17 11:35:41	55.05	1	720	Continuous
Publication date and time: 2026-04-17 11:50:48 Notional amount: 39636 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 OMIP001202604170000104512	PTFTO0404247	2026-04-17 11:35:48	55.05	1	720	Continuous
Publication date and time: 2026-04-17 11:50:53 Notional amount: 79272 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 OMIP001202604170000104513	PTFTO0404247	2026-04-17 11:35:53	55.05	2	1440	Continuous