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