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 | ||