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 |
| 2025-07-08 07:59:18 | ISIN | EZJDFYF88LY5 | HPCV | PERC | 0.02642 | EUR | 50000000 | EUR | 2025-07-10 07:54:00 | 1751962815274 | DFRL | HPCV | ||
| 2025-07-08 07:59:17 | ISIN | EZZJFC9YSDK2 | HPCV | PERC | 0.023 | EUR | 94000000 | EUR | 2025-07-10 07:54:00 | 1751962815462 | DFRL | HPCV | ||
| 2025-07-08 07:32:55 | ISIN | EZZPFJ0M9B15 | HPCV | PERC | 0.01771 | EUR | 160000000 | EUR | 2025-07-10 07:27:00 | 1751963775294 | DFRL | HPCV | ||
| 2025-07-08 08:14:57 | ISIN | EZJDFYF88LY5 | HPCV | PERC | 0.02649 | EUR | 100000000 | EUR | 2025-07-10 08:09:00 | 1751964015349 | DFRL | HPCV | ||
| 2025-07-08 10:10:40 | ISIN | IT0004545890 | HPCO | PERC | 106.41 | EUR | 5000000 | EUR | 2025-07-10 10:05:00 | 1751969701477 | DFRL | HPCO | ||
| 2025-07-08 10:10:40 | ISIN | IT0004532559 | HPCO | PERC | 112.26192 | EUR | 8100000 | EUR | 2025-07-10 10:05:00 | 1751969705197 | DFRL | HPCO | ||
| 2025-07-08 10:47:06 | ISIN | EZS4TM49KCT5 | HPCV | PERC | 0.02614 | EUR | 150000000 | EUR | 2025-07-10 10:42:00 | 1751972865483 | DFRL | HPCV | ||
| 2025-07-08 10:47:07 | ISIN | EZJDFYF88LY5 | HPCV | PERC | 0.02644 | EUR | 150000000 | EUR | 2025-07-10 10:42:00 | 1751972865921 | DFRL | HPCV | ||
| 2025-07-08 10:44:10 | ISIN | EZS4TM49KCT5 | HPCV | PERC | 0.02614 | EUR | 150000000 | EUR | 2025-07-10 10:39:00 | 1751972985393 | DFRL | HPCV | ||
| 2025-07-08 10:44:11 | ISIN | EZJDFYF88LY5 | HPCV | PERC | 0.02644 | EUR | 150000000 | EUR | 2025-07-10 10:39:00 | 1751972985534 | DFRL | HPCV | ||
| 2025-07-08 12:55:26 | ISIN | EZZXZ492XMV1 | HPCV | PERC | 0.01916 | EUR | 1600000000 | EUR | 2025-07-10 12:50:00 | 1751979915487 | DFRL | HPCV | ||
| 2025-07-08 15:52:28 | ISIN | EZJDFYF88LY5 | HPCV | PERC | 0.02645 | EUR | 23000000 | EUR | 2025-07-10 15:47:00 | 1751991045639 | DFRL | HPCV | ||
| 2025-07-08 16:04:14 | ISIN | EZWDBWXLL394 | HPCV | PERC | 0.02589 | EUR | 300000000 | EUR | 2025-07-10 15:59:00 | 1751991165656 | DFRL | HPCV | ||
| 2025-07-08 16:04:13 | ISIN | EZY3YPPM18V1 | HPCV | PERC | 0.02552 | EUR | 300000000 | EUR | 2025-07-10 15:59:00 | 1751991165968 | DFRL | HPCV | ||