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
2025-04-17 07:15:20 ISIN FR001400JI88 HPCO PERC 94.24 EUR 10000000 EUR 2025-04-23 07:10:00 1744874642090 DFRL HPCO
2025-04-17 07:15:24 ISIN FR001400JI88 HPCO PERC 94.24 EUR 20000000 EUR 2025-04-23 07:10:00 1744874644587 DFRL HPCO
2025-04-17 07:15:33 ISIN FR0000188799 HPCO PERC 115.11 EUR 10000000 EUR 2025-04-23 07:10:00 1744874650062 DFRL HPCO
2025-04-17 07:16:21 ISIN FR0013524014 HPCO PERC 86.46 EUR 5000000 EUR 2025-04-23 07:11:00 1744874653601 DFRL HPCO
2025-04-17 07:19:52 ISIN DE0001030559 HPCO PERC 100.43 EUR 5000000 EUR 2025-04-23 07:14:00 1744874657231 DFRL HPCO
2025-04-17 07:21:29 ISIN IT0005482994 HPCO PERC 88.09 EUR 5000000 EUR 2025-04-23 07:16:00 1744874660980 DFRL HPCO
2025-04-17 07:21:54 ISIN IT0005588881 HPCO PERC 97.48 EUR 5000000 EUR 2025-04-23 07:16:00 1744874664565 DFRL HPCO
2025-04-17 07:23:27 ISIN FR001400QCA1 HPCO PERC 88.59 EUR 5000000 EUR 2025-04-23 07:18:00 1744874668141 DFRL HPCO
2025-04-17 07:48:48 ISIN EZG23VH36GS5 HPCO YIEL 0.02154 EUR 10000000 EUR 2025-04-23 07:43:00 1744876200124 DFRL HPCO
2025-04-17 07:48:38 ISIN EZG23VH36GS5 HPCO YIEL 0.02154 EUR 10000000 EUR 2025-04-23 07:43:00 1744876202410 DFRL HPCO
2025-04-17 07:08:11 ISIN EZDKQPCRKRJ9 HPCV PERC 0.02477 EUR 23000000 EUR 2025-04-23 07:03:00 1744904869100 DFRL HPCV