MiFID II Data

Exchange segment

Financial instrument type

Market

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Symbol	ISIN	Bid Vol	Bid	Ask	Ask Vol	Date/time	Market	Spread Net	Spread (%)	Ref. price
SNG	ROSNGNACNOR3	1,085	40.0000	40.2000	300	11/29/2022 18:00:00.993	REGS	0.2000	0.50	40.0000
AQ	RO7066ZEA1R9	113,000	0.5540	0.5600	105,433	11/29/2022 18:00:00.990	REGS	0.0060	1.09	0.5480
FP	ROFPTAACNOR5	2,690	1.9160	1.9180	363,007	11/29/2022 18:00:00.990	REGS	0.0020	0.10	1.9100
PBK	ROBACRACNOR6	1,300	0.0850	0.0860	30,000	11/29/2022 18:00:00.990	REGS	0.0010	1.18	0.0850
TUFE	ROTUFEACNOR7	2,750	0.2620	0.2740	1,049	11/29/2022 18:00:00.990	REGS	0.0120	4.38	0.2740
ALR	ROALROACNOR0	40	1.5750	1.6150	70	11/29/2022 18:00:00.987	REGS	0.0400	2.56	1.5600
BNET	ROBNETACNOR1	175	0.2895	0.2915	11,940	11/29/2022 18:00:00.987	REGS	0.0020	0.69	0.2905
BRK	ROBRKOACNOR0	24,990	0.1276	0.1290	59,999	11/29/2022 18:00:00.987	REGS	0.0014	1.11	0.1266
IMP	ROIMPCACNOR0	2,533	0.3720	0.3800	34,210	11/29/2022 18:00:00.987	REGS	0.0080	2.12	0.3770
SCD	ROSCDBACNOR8	1,000	2.0000	2.1000	8,520	11/29/2022 18:00:00.983	REGS	0.1000	4.76	2.1000
SIF4	ROSIFDACNOR6	4,604	1.2300	1.2800	1,087	11/29/2022 18:00:00.983	REGS	0.0500	4.05	1.2350
TBM	ROTBMBACNOR9	900	0.1870	0.1880	2,416	11/29/2022 18:00:00.983	REGS	0.0010	0.53	0.1880
WINE	CY0107600716	1,000	8.7000	8.7800	10,217	11/29/2022 18:00:00.983	REGS	0.0800	0.92	8.6800
CBC	ROCBCHACNOR3	23	30.2000	0.0000	0	11/29/2022 18:00:00.980	REGS	-30.2000	-93.79	32.2000
EFO	ROEFRIACNOR6	3,160	0.2010	0.2200	9,039	11/29/2022 18:00:00.980	REGS	0.0190	8.68	0.2190
TRP	ROTRPLACNOR7	13,626	0.5320	0.5340	630,922	11/29/2022 18:00:00.980	REGS	0.0020	0.38	0.5290
MCAB	ROMCABACNOR7	17,623	0.1035	0.1080	9,999	11/29/2022 18:00:00.977	REGS	0.0045	4.09	0.1100
SFG	ROSFGPACNOR4	40	14.6000	14.6500	355	11/29/2022 18:00:00.977	REGS	0.0500	0.35	14.2000
SIF5	ROSIFEACNOR4	5,520	1.7300	1.7500	5,000	11/29/2022 18:00:00.977	REGS	0.0200	1.16	1.7200
TLV	ROTLVAACNOR1	9,592	20.1000	20.1500	66	11/29/2022 18:00:00.977	REGS	0.0500	0.26	19.4600
ARS	ROAEROACNOR5	50	7.4000	7.9000	305	11/29/2022 18:00:00.973	REGS	0.5000	6.41	7.8000
CEON	ROCEONACNOR0	2,635	0.4410	0.4450	7,489	11/29/2022 18:00:00.973	REGS	0.0040	0.89	0.4500
ROCE	ROROCEACNOR1	6,295	0.4720	0.4760	217,392	11/29/2022 18:00:00.973	REGS	0.0040	0.85	0.4710
SNN	ROSNNEACNOR8	1,098	42.4500	42.8000	87	11/29/2022 18:00:00.973	REGS	0.3500	0.82	42.5000
EL	ROELECACNOR5	6	7.4200	7.5300	5,527	11/29/2022 18:00:00.970	REGS	0.1100	1.48	7.4200
M	ROMEDLACNOR6	20	15.5800	15.6000	1,000	11/29/2022 18:00:00.970	REGS	0.0200	0.13	15.6000
TTS	ROYCRRK66RD8	130	11.0200	11.0400	1,567	11/29/2022 18:00:00.970	REGS	0.0200	0.18	11.1400
RRC	ROPTRMACNOR5	15,450	0.0805	0.0830	18,800	11/29/2022 18:00:00.967	REGS	0.0025	3.09	0.0810
SNO	ROSAUVACNOR4	2,000	5.3500	5.5000	380	11/29/2022 18:00:00.967	REGS	0.1500	2.86	5.2500
TEL	ROTSELACNOR9	1,455	20.7000	20.8000	3,070	11/29/2022 18:00:00.967	REGS	0.1000	0.49	20.6000
TGN	ROTGNTACNOR8	9	250.0000	254.0000	39	11/29/2022 18:00:00.967	REGS	4.0000	1.62	247.5000
TRANSI	ROSIFCACNOR8	4,717	0.2830	0.2900	34,603	11/29/2022 18:00:00.967	REGS	0.0070	2.45	0.2860
ALU	ROALUMACNOR8	324	1.7000	1.7100	2,899	11/29/2022 18:00:00.963	REGS	0.0100	0.58	1.7200
ELMA	ROELMAACNOR2	16,500	0.1420	0.1450	12,730	11/29/2022 18:00:00.963	REGS	0.0030	2.11	0.1420
PTR	ROPESAACNOR0	1,000	0.5640	0.5740	7,567	11/29/2022 18:00:00.963	REGS	0.0100	1.75	0.5700
SIF1	ROSIFAACNOR2	2,907	2.4500	2.4800	1,480	11/29/2022 18:00:00.963	REGS	0.0300	1.23	2.4400
COTE	ROCOTEACNOR7	5	67.0000	67.2000	1,698	11/29/2022 18:00:00.960	REGS	0.2000	0.30	67.0000
SNP	ROSNPPACNOR9	77	0.4595	0.4630	8,123,276	11/29/2022 18:00:00.960	REGS	0.0035	0.78	0.4480
AAG	ROAAGEACNOR7	11,673	3.4200	3.4600	4,515	11/29/2022 18:00:00.957	REGS	0.0400	1.16	3.4600
BRD	ROBRDBACNOR2	599	13.3200	13.4000	6,520	11/29/2022 18:00:00.957	REGS	0.0800	0.62	12.9200
BVB	ROBVBAACNOR0	2,321	33.2000	33.3000	2	11/29/2022 18:00:00.957	REGS	0.1000	0.30	33.6000
TBK	ROTBKAACNOR5	258	17.1000	17.3000	256	11/29/2022 18:00:00.957	REGS	0.2000	1.15	17.4000
VNC	ROVRJUACNOR7	358	0.1535	0.1545	6,333	11/29/2022 18:00:00.957	REGS	0.0010	0.65	0.1545
BCM	ROBUCMACNOR5	10,000	0.0740	0.0750	7,999	11/29/2022 18:00:00.953	REGS	0.0010	1.33	0.0750
EVER	ROSIFBACNOR0	9,950	1.3350	1.3400	105	11/29/2022 18:00:00.953	REGS	0.0050	0.38	1.3250
ONE	ROJ8YZPDHWW8	3,038	0.8640	0.8680	14,127	11/29/2022 18:00:00.953	REGS	0.0040	0.46	0.8740
ELGS	ROELGSACNOR6	6,547	0.3500	0.3600	712	11/29/2022 18:00:00.950	REGS	0.0100	2.78	0.3600
PREB	ROPREBACNOR0	34	1.8400	1.8700	1,500	11/29/2022 18:00:00.950	REGS	0.0300	1.63	1.8400
RMAH	RORMAHACNOR2	500	0.6100	0.6280	11,600	11/29/2022 18:00:00.950	REGS	0.0180	2.87	0.6280
SOCP	ROSOCPACNOR5	914	0.7350	0.7900	2,300	11/29/2022 18:00:00.950	REGS	0.0550	7.24	0.7600

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