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 |
| 2026-04-08 14:32:13 | ISIN | EZG9TQ580FS1 | HPCO | YIEL | 0.02171 | EUR | 25000000 | EUR | 2026-04-10 14:27:13 | 1775659020313 | DFRL | HPCO | ||