MIFID Transparency
| Organised Trading Facilities - Orders | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Instrument | Price | Quantity | Notional | ||||||||||||||
| Entering datetime (UTC) | Instr. identification code type | Instr. identifier code | Venue | Price notation | Offer price | Bid price | Price currency | Quantity notation | Offer quantity | Bid quantity | Offer notional amount | Bid notional amount | Notional currency | Publication datetime (UTC) | Quote identification code | Flags | Publication Venue |
| 2025-09-17 16:42:24 | ISIN | 000000000000 | HPCV | MONE | 45 | GBP | 1 | 2025-09-17 16:57:24 | 1758127349965 | HPCV | |||||||
| Organised Trading Facilities - Trades | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Instrument | Price | Quantity | Notional | |||||||||||
| Trading datetime (UTC) | Instr. identification code type |
Instr. identifier code |
Venue | Price notation | Price | Price currency | Quantity notation | Quantity | Notional amount | Notional currency | Publication datetime (UTC) | Transaction identification code |
Flags | Publication Venue |
| 2025-09-17 16:43:00 | ISIN | EZ65KN3JTQK0 | HPCV | MONE | 45 | GBP | 1 | 2025-09-17 16:58:00 | 1758127409923 | HPCV | ||||