MiFID II Data

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Post - Trade

Exchange segment

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Pre - Trade

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Symbol	ISIN	Bid Vol	Bid	Ask	Ask Vol	Date/time	Market	Spread Net	Spread (%)	Ref. price
RRC	ROPTRMACNOR5	44,599	0.0470	0.0480	47,115	09/27/2021 13:49:53.417	REGS	0.0010	2.08	0.0480	details
SNN	ROSNNEACNOR8	258	37.6000	38.0000	7,748	09/27/2021 13:49:53.320	REGS	0.4000	1.14	35.0000	details
DAI	DE0007100000	200	372.1000	377.0000	1	09/27/2021 13:49:53.157	XRSI	4.9000	1.33	369.0000	details
M	ROMEDLACNOR6	11,527	17.9500	18.0000	5,000	09/27/2021 13:49:51.033	REGS	0.0500	0.28	17.6000	details
EL	ROELECACNOR5	1,315	11.6200	11.6400	2,580	09/27/2021 13:49:47.133	REGS	0.0200	0.17	11.6000	details
IMP	ROIMPCACNOR0	299,803	0.6450	0.6600	295,550	09/27/2021 13:49:45.130	REGS	0.0150	2.33	0.6450	details
ALV	DE0008404005	200	964.3000	977.6000	200	09/27/2021 13:49:44.103	XRSI	13.3000	1.39	960.0000	details
SMTL	RONLG8JKKYH3	30	29.7500	30.2000	20	09/27/2021 13:49:42.717	XRS1	0.4500	1.46	30.8000	details
DBK	DE0005140008	950	54.0500	54.8300	1,000	09/27/2021 13:49:42.183	XRSI	0.7800	1.47	52.9800	details
LHA	DE0008232125	1,000	32.1650	32.5750	30	09/27/2021 13:49:40.833	XRSI	0.4100	1.32	31.1100	details
TLV	ROTLVAACNOR1	39,319	2.6450	2.6500	97,278	09/27/2021 13:49:37.940	REGS	0.0050	0.19	2.6650	details
ONE	ROJ8YZPDHWW8	9,099	1.9820	1.9920	1,728	09/27/2021 13:49:34.367	REGS	0.0100	0.50	2.0000	details
TRP	ROTRPLACNOR7	81,731	1.3960	1.3980	48,227	09/27/2021 13:49:29.717	REGS	0.0020	0.14	1.3900	details
AST	ROD6RWU7GIX9	410	23.6000	24.2000	60	09/27/2021 13:49:12.087	XRS1	0.6000	2.52	23.8000	details
LCSI	ROLCSIACNOR6	14	43.4000	46.0000	494	09/27/2021 13:49:06.407	XRS1	2.6000	5.58	46.6000	details
STZ	ROSTZOACNOR8	50,000	0.3000	0.3200	24,000	09/27/2021 13:49:03.673	REGS	0.0200	6.29	0.3180	details
HUNT	RODHRTKI5XP6	1,165	1.3250	1.3350	37,329	09/27/2021 13:49:00.863	XRS1	0.0100	0.76	1.3200	details
DTE	DE0005557508	1,000	86.6000	87.8200	1,000	09/27/2021 13:48:54.247	XRSI	1.2200	1.42	86.0000	details
CMP	ROCMPSACNOR9	15,900	0.6460	0.6500	47,609	09/27/2021 13:48:53.230	REGS	0.0040	0.63	0.6380	details
EBS	AT0000652011	25	187.6500	187.9000	1	09/27/2021 13:48:37.433	REGS	0.2500	0.14	183.0000	details
SNG	ROSNGNACNOR3	258	34.7500	34.8500	500	09/27/2021 13:48:36.667	REGS	0.1000	0.29	34.4000	details
HAI	RO5RYSUM9FJ2	20,770	1.4700	1.4850	4,000	09/27/2021 13:48:29.017	XRS1	0.0150	1.00	1.4950	details
BAYN	DE000BAY0017	3	235.0000	237.9000	200	09/27/2021 13:48:26.847	XRSI	2.9000	1.26	230.0000	details
MRDO	ROMRDOACNOR2	1	11.7000	16.9000	10	09/27/2021 13:48:26.090	XRS1	5.2000	36.62	14.2000	details
NRF	ROHQGW108MX2	4	9.4000	9.5500	385	09/27/2021 13:48:17.983	XRS1	0.1500	1.56	9.6400	details
SIE	DE0007236101	200	724.6000	734.0000	200	09/27/2021 13:47:53.787	XRSI	9.4000	1.30	723.2000	details
TBK	ROTBKAACNOR5	72	32.6000	34.2000	192	09/27/2021 13:47:52.317	REGS	1.6000	4.79	33.4000	details
SAFE	RO0MDTLNZV25	63	13.8600	14.1200	59	09/27/2021 13:47:50.810	XRS1	0.2600	1.87	13.9200	details
DAFR	RODAFRACNOR5	1,558,613	0.0145	0.0150	410,784	09/27/2021 13:47:45.307	REGS	0.0005	3.23	0.0155	details
CEON	ROCEONACNOR0	1,000	0.5800	0.5960	600	09/27/2021 13:47:42.513	REGS	0.0160	2.68	0.5960	details
CBKN	DE000CBK1001	1,000	27.3650	27.5000	100	09/27/2021 13:47:38.047	XRSI	0.1350	0.50	27.0000	details
FP	ROFPTAACNOR5	51,608	1.7760	1.7800	176,631	09/27/2021 13:47:26.603	REGS	0.0040	0.23	1.7680	details
IARV	ROIARVACNOR1	400	12.1500	12.2000	1,000	09/27/2021 13:46:45.237	REGS	0.0500	0.41	12.2500	details
SFG	ROSFGPACNOR4	698	15.6000	15.7000	920	09/27/2021 13:46:41.880	REGS	0.1000	0.64	15.7000	details
AG	RO3UHXXNWZE0	32	4.4000	4.4150	174	09/27/2021 13:46:30.957	XRS1	0.0150	0.34	4.4000	details
SIF5	ROSIFEACNOR4	9,200	1.8420	1.8540	14,188	09/27/2021 13:46:30.640	REGS	0.0120	0.65	1.8500	details
BIO	ROBIOFACNOR9	8,600	0.6280	0.6300	42,050	09/27/2021 13:46:21.917	REGS	0.0020	0.31	0.6480	details
2P	ROZMYY1W6LM9	350	27.9000	28.8000	300	09/27/2021 13:46:21.573	XRS1	0.9000	3.13	28.8000	details
DPW	DE0005552004	1,000	276.5500	279.7500	1,000	09/27/2021 13:46:08.650	XRSI	3.2000	1.06	303.2500	details
TTS	ROYCRRK66RD8	12,600	21.3500	21.4000	1,328	09/27/2021 13:46:05.290	REGS	0.0500	0.23	21.3000	details
CPLB	ROCPLBACNOR7	125	7.6500	8.0000	56	09/27/2021 13:46:02.540	XRS1	0.3500	4.49	7.8000	details
PRSN	ROPRSNACNOR5	5,000	0.0560	0.0580	10,000	09/27/2021 13:45:53.203	XRS1	0.0020	3.54	0.0565	details
MILK	RO0V4UCPBC71	15	71.8000	72.0000	16	09/27/2021 13:45:46.230	XRS1	0.2000	0.27	73.2000	details
UNISEM	ROUNIEACNOR4	5,344	0.2280	0.2300	4,050	09/27/2021 13:45:37.627	XRS1	0.0020	0.82	0.2440	details
ALW	RODHGCP0NGX5	53	118.0000	119.0000	7	09/27/2021 13:45:20.690	XRS1	1.0000	0.83	120.0000	details
BRNA	ROBRNAACNOR3	25	26.4000	27.0000	72	09/27/2021 13:45:15.073	XRS1	0.6000	2.16	27.8000	details
ADS	DE000A1EWWW0	200	1,371.4000	1,389.8000	200	09/27/2021 13:45:13.693	XRSI	18.4000	1.31	1,406.8000	details
WINE	CY0107600716	1,587	15.2500	15.3000	378	09/27/2021 13:45:10.533	REGS	0.0500	0.33	15.3500	details
TEL	ROTSELACNOR9	488	24.0000	24.1000	843	09/27/2021 13:45:05.770	REGS	0.1000	0.42	23.7000	details
BMW	DE0005190003	200	406.2000	412.3500	200	09/27/2021 13:45:01.077	XRSI	6.1500	1.52	403.8000	details