Transparency data for FTB Q3-21 at 2021-06-16
Transparency
Transparency data for FTB Q3-21 at 2021-06-16
Transactions (with 15min delay)
Transaction Identication Code (UTI) | ISIN Code | Date/Hour | Price | Flags | Quantity | Quantity in measurement units | Deal Source |
---|---|---|---|---|---|---|---|
2021-06-16 11:46:45 960480 MWHO EUR MONE EUR OMIP ISIN True |
PTFTO0092596 | 2021-06-16 11:31:45 | 87.00 | 5 | 11040 | OTC | |
2021-06-16 11:47:24 960480 MWHO EUR MONE EUR OMIP ISIN True |
PTFTO0092596 | 2021-06-16 11:32:24 | 87.00 | 5 | 11040 | OTC | |
2021-06-16 11:47:28 960480 MWHO EUR MONE EUR OMIP ISIN True |
PTFTO0092596 | 2021-06-16 11:32:28 | 87.00 | 5 | 11040 | OTC | |
2021-06-16 11:47:32 960480 MWHO EUR MONE EUR OMIP ISIN True |
PTFTO0092596 | 2021-06-16 11:32:32 | 87.00 | 5 | 11040 | OTC | |
2021-06-16 12:16:00 962688 MWHO EUR MONE EUR OMIP ISIN True |
PTFTO0092596 | 2021-06-16 12:01:00 | 87.20 | 5 | 11040 | OTC | |
2021-06-16 12:16:41 962688 MWHO EUR MONE EUR OMIP ISIN True |
PTFTO0092596 | 2021-06-16 12:01:41 | 87.20 | 5 | 11040 | OTC | |
2021-06-16 13:17:50 963240 MWHO EUR MONE EUR OMIP ISIN True |
PTFTO0092596 | 2021-06-16 13:02:50 | 87.25 | 5 | 11040 | OTC | |
2021-06-16 14:08:06 963240 MWHO EUR MONE EUR OMIP ISIN True |
PTFTO0092596 | 2021-06-16 13:53:06 | 87.25 | 5 | 11040 | OTC | |
2021-06-16 14:09:13 962136 MWHO EUR MONE EUR OMIP ISIN True |
PTFTO0092596 | 2021-06-16 13:54:13 | 87.15 | 5 | 11040 | OTC | |
2021-06-16 14:54:27 938400 MWHO EUR MONE EUR OMIP ISIN True |
PTFTO0092596 | 2021-06-16 14:39:27 | 85.00 | 5 | 11040 | Continuous | |
2021-06-16 15:06:38 3841920 MWHO EUR MONE EUR OMIP ISIN True |
PTFTO0092596 | 2021-06-16 14:51:38 | 87.00 | 20 | 44160 | OTC | |
2021-06-16 15:16:27 938400 MWHO EUR MONE EUR OMIP ISIN True |
PTFTO0092596 | 2021-06-16 15:01:27 | 85.00 | 5 | 11040 | OTC | |
2021-06-16 15:25:44 930120 MWHO EUR MONE EUR OMIP ISIN True |
PTFTO0092596 | 2021-06-16 15:10:44 | 84.25 | 5 | 11040 | Continuous | |
2021-06-16 15:59:34 921840 MWHO EUR MONE EUR OMIP ISIN True |
PTFTO0092596 | 2021-06-16 15:44:34 | 83.50 | 5 | 11040 | Continuous | |
2021-06-16 16:13:47 927360 MWHO EUR MONE EUR OMIP ISIN True |
PTFTO0092596 | 2021-06-16 15:58:47 | 84.00 | 5 | 11040 | OTC |