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 |
| 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 |
| 2025-05-07 07:29:03 | ISIN | EZMVZ9V2CL12 | HPCV | PERC | 0.02489 | EUR | 228000000 | EUR | 2025-05-09 07:24:00 | 1746607355566 | DFRL | HPCV | ||
| 2025-05-07 07:26:45 | ISIN | EZ9HF2HKFK34 | HPCV | PERC | 0.02386 | EUR | 277000000 | EUR | 2025-05-09 07:21:00 | 1746607356067 | DFRL | HPCV | ||
| 2025-05-07 07:26:47 | ISIN | EZW929F963N2 | HPCV | PERC | 0.02441 | EUR | 500000000 | EUR | 2025-05-09 07:21:00 | 1746607356474 | DFRL | HPCV | ||
| 2025-05-07 07:29:46 | ISIN | EZ9HF2HKFK34 | HPCV | PERC | 0.02386 | EUR | 277000000 | EUR | 2025-05-09 07:24:00 | 1746608885503 | DFRL | HPCV | ||
| 2025-05-07 07:29:48 | ISIN | EZMVZ9V2CL12 | HPCV | PERC | 0.02489 | EUR | 228000000 | EUR | 2025-05-09 07:24:00 | 1746608885848 | DFRL | HPCV | ||
| 2025-05-07 07:29:47 | ISIN | EZW929F963N2 | HPCV | PERC | 0.02441 | EUR | 500000000 | EUR | 2025-05-09 07:24:00 | 1746608886270 | DFRL | HPCV | ||