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