Transparency data for FTB YR-21 at 2020-12-03
Transparency
Transparency data for FTB YR-21 at 2020-12-03
Transactions (with 15min delay)
| Transaction Identication Code (UTI) | ISIN Code | Date/Hour | Price | Flags | Quantity | Quantity in measurement units | Deal Source |
|---|---|---|---|---|---|---|---|
2020-12-02 17:51:18 798912 MWHO EUR MONE EUR OMIP ISIN True |
PTFTO0005085 | 2020-12-02 17:36:18 | 45.60 | 2 | 17520 | OTC | |
2020-12-03 11:00:34 397704 MWHO EUR MONE EUR OMIP ISIN True |
PTFTO0005085 | 2020-12-03 10:45:34 | 45.40 | 1 | 8760 | OTC | |
2020-12-03 11:02:56 397704 MWHO EUR MONE EUR OMIP ISIN True |
PTFTO0005085 | 2020-12-03 10:47:56 | 45.40 | 1 | 8760 | OTC | |
2020-12-03 11:02:59 397704 MWHO EUR MONE EUR OMIP ISIN True |
PTFTO0005085 | 2020-12-03 10:47:59 | 45.40 | 1 | 8760 | OTC | |
2020-12-03 11:46:07 1191798 MWHO EUR MONE EUR OMIP ISIN True |
PTFTO0005085 | 2020-12-03 11:31:07 | 45.35 | 3 | 26280 | Continuous | |
2020-12-03 16:01:30 796284 MWHO EUR MONE EUR OMIP ISIN True |
PTFTO0005085 | 2020-12-03 15:46:30 | 45.45 | 2 | 17520 | Continuous | |
2020-12-03 16:05:55 1194426 MWHO EUR MONE EUR OMIP ISIN True |
PTFTO0005085 | 2020-12-03 15:50:55 | 45.45 | 3 | 26280 | OTC |