Transparency data for FTB YR-21 at 2020-10-28
Transparency
Transparency data for FTB YR-21 at 2020-10-28
Transactions (with 15min delay)
Transaction Identication Code (UTI) | ISIN Code | Date/Hour | Price | Flags | Quantity | Quantity in measurement units | Deal Source |
---|---|---|---|---|---|---|---|
2020-10-28 09:06:10 767376 MWHO EUR MONE EUR OMIP ISIN True |
PTFTO0005085 | 2020-10-28 08:51:10 | 43.80 | 2 | 17520 | OTC | |
2020-10-28 09:51:41 384126 MWHO EUR MONE EUR OMIP ISIN True |
PTFTO0005085 | 2020-10-28 09:36:41 | 43.85 | 1 | 8760 | Continuous | |
2020-10-28 09:51:55 384126 MWHO EUR MONE EUR OMIP ISIN True |
PTFTO0005085 | 2020-10-28 09:36:55 | 43.85 | 1 | 8760 | Continuous | |
2020-10-28 10:30:52 385440 MWHO EUR MONE EUR OMIP ISIN True |
PTFTO0005085 | 2020-10-28 10:15:52 | 44.00 | 1 | 8760 | Continuous | |
2020-10-28 10:37:40 385440 MWHO EUR MONE EUR OMIP ISIN True |
PTFTO0005085 | 2020-10-28 10:22:40 | 44.00 | 1 | 8760 | Continuous | |
2020-10-28 10:37:42 385440 MWHO EUR MONE EUR OMIP ISIN True |
PTFTO0005085 | 2020-10-28 10:22:42 | 44.00 | 1 | 8760 | Continuous | |
2020-10-28 11:28:06 385352.4 MWHO EUR MONE EUR OMIP ISIN True |
PTFTO0005085 | 2020-10-28 11:13:06 | 43.99 | 1 | 8760 | Continuous | |
2020-10-28 11:29:37 384388.8 MWHO EUR MONE EUR OMIP ISIN True |
PTFTO0005085 | 2020-10-28 11:14:37 | 43.88 | 1 | 8760 | Continuous | |
2020-10-28 11:29:38 384126 MWHO EUR MONE EUR OMIP ISIN True |
PTFTO0005085 | 2020-10-28 11:14:38 | 43.85 | 1 | 8760 | Continuous | |
2020-10-28 11:38:53 1152378 MWHO EUR MONE EUR OMIP ISIN True |
PTFTO0005085 | 2020-10-28 11:23:53 | 43.85 | 3 | 26280 | Continuous | |
2020-10-28 14:34:54 384564 MWHO EUR MONE EUR OMIP ISIN True |
PTFTO0005085 | 2020-10-28 14:19:54 | 43.90 | 1 | 8760 | Continuous | |
2020-10-28 15:12:29 384564 MWHO EUR MONE EUR OMIP ISIN True |
PTFTO0005085 | 2020-10-28 14:57:29 | 43.90 | 1 | 8760 | Continuous | |
2020-10-28 16:09:09 384126 MWHO EUR MONE EUR OMIP ISIN True |
PTFTO0005085 | 2020-10-28 15:54:09 | 43.85 | 1 | 8760 | Continuous | |
2020-10-28 16:25:48 384126 MWHO EUR MONE EUR OMIP ISIN True |
PTFTO0005085 | 2020-10-28 16:10:48 | 43.85 | 1 | 8760 | Continuous | |
2020-10-28 16:39:05 383688 MWHO EUR MONE EUR OMIP ISIN True |
PTFTO0005085 | 2020-10-28 16:24:05 | 43.80 | 1 | 8760 | Continuous |