MIFID Transparency
Organised Trading Facilities - Orders | |||||||||||||||||
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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 | ||||||||||||||
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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 |