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
TRP	ROTRPLACNOR7	3,282	0.6380	0.6400	70,438	08/16/2022 10:56:18.190	REGS	0.0020	0.32	0.6330
WINE	CY0107600716	52	9.4600	9.4900	2,764	08/16/2022 10:56:16.240	REGS	0.0300	0.32	9.3700
ADS	DE000A1EWWW0	200	831.9000	844.9000	200	08/16/2022 10:56:15.073	XRSI	13.0000	1.53	849.3000
BRD	ROBRDBACNOR2	813	14.8400	14.8600	142	08/16/2022 10:56:13.583	REGS	0.0200	0.14	14.7000
AG	RO3UHXXNWZE0	170	2.9900	3.0500	2,893	08/16/2022 10:56:12.343	XRS1	0.0600	1.96	3.0550
BIO	ROBIOFACNOR9	1,000	0.6460	0.6480	1,902	08/16/2022 10:56:07.793	REGS	0.0020	0.31	0.6380
M	ROMEDLACNOR6	7,735	19.6000	19.6200	338	08/16/2022 10:56:07.737	REGS	0.0200	0.10	19.6200
COTE	ROCOTEACNOR7	78	67.0000	67.8000	245	08/16/2022 10:56:06.100	REGS	0.8000	1.16	68.8000
SFG	ROSFGPACNOR4	3,134	12.8000	13.1500	4,600	08/16/2022 10:56:02.473	REGS	0.3500	2.65	13.2000
SNG	ROSNGNACNOR3	245	48.2000	48.3000	638	08/16/2022 10:55:55.173	REGS	0.1000	0.20	48.9000
DPW	DE0005552004	1,000	195.5600	198.6000	1,000	08/16/2022 10:55:53.397	XRSI	3.0400	1.52	199.9400
UARG	ROUARGACNOR7	14,195	2.7800	0.0000	0	08/16/2022 10:55:52.133	XRS1	-2.7800	-129.91	2.1400
EVER	ROSIFBACNOR0	24,980	1.2100	1.2300	9,925	08/16/2022 10:55:51.527	REGS	0.0200	1.63	1.2300
FP	ROFPTAACNOR5	2,000	1.9500	1.9760	4,603	08/16/2022 10:55:43.077	REGS	0.0260	1.34	1.9340
HUNT	RODHRTKI5XP6	2,141	0.6300	0.6400	14,000	08/16/2022 10:55:41.583	XRS1	0.0100	1.58	0.6340
TTS	ROYCRRK66RD8	50	9.7500	9.7900	130	08/16/2022 10:55:32.513	REGS	0.0400	0.41	9.8400
ELMA	ROELMAACNOR2	79,133	0.1300	0.1330	49,895	08/16/2022 10:55:25.480	REGS	0.0030	2.31	0.1300
DTE	DE0005557508	1,000	92.4900	93.6500	1,000	08/16/2022 10:55:24.943	XRSI	1.1600	1.23	94.1500
EBS	AT0000652011	44	120.2500	120.6500	1,000	08/16/2022 10:55:23.560	REGS	0.4000	0.33	122.9500
SNP	ROSNPPACNOR9	152,162	0.4900	0.4905	12,805	08/16/2022 10:55:22.557	REGS	0.0005	0.10	0.4910
ALR	ROALROACNOR0	210	1.4400	1.4700	703	08/16/2022 10:55:15.250	REGS	0.0300	2.08	1.4450
BNET	ROBNETACNOR1	8,700	0.2900	0.2985	10,000	08/16/2022 10:54:56.403	REGS	0.0085	2.83	0.3000
MACO	ROMACOACNOR0	44	15.0000	15.5000	27	08/16/2022 10:54:51.757	XRS1	0.5000	3.23	15.5000
UNP	DE000UNSE018	600	38.5000	39.0000	525	08/16/2022 10:54:39.257	XRSI	0.5000	1.37	36.4000
ALV	DE0008404005	200	875.5000	888.7000	200	08/16/2022 10:54:38.897	XRSI	13.2000	1.48	889.0000
SMTL	RONLG8JKKYH3	60	25.2500	25.3500	86	08/16/2022 10:54:36.103	XRS1	0.1000	0.40	25.2500
TRANSI	ROSIFCACNOR8	20,512	0.2850	0.2890	11,409	08/16/2022 10:54:34.790	REGS	0.0040	1.38	0.2890
SINA	ROSINAACNOR6	30	6.6500	11.4000	15	08/16/2022 10:54:29.747	XRS1	4.7500	51.08	9.3000
CHRD	ROZ5681K54Z2	9	29.0000	29.6000	147	08/16/2022 10:54:29.537	XRS1	0.6000	2.07	29.0000
BENTO	ROQKJ0LFIS51	34	3.5800	3.7800	347	08/16/2022 10:54:17.803	XRS1	0.2000	5.41	3.7000
BRK	ROBRKOACNOR0	10,000	0.1662	0.1676	18,816	08/16/2022 10:54:16.060	REGS	0.0014	0.84	0.1658
DBK	DE0005140008	1,000	43.7300	44.3050	1,000	08/16/2022 10:54:15.717	XRSI	0.5750	1.31	44.0000
SNN	ROSNNEACNOR8	50	49.3500	49.4000	658	08/16/2022 10:54:15.307	REGS	0.0500	0.10	49.1500
CBKN	DE000CBK1001	1,000	34.9900	35.2700	100	08/16/2022 10:54:11.093	XRSI	0.2800	0.80	34.8400
EOAN	DE000ENAG999	1,000	45.6600	46.1700	1,000	08/16/2022 10:53:50.910	XRSI	0.5100	1.11	45.8800
BRNA	ROBRNAACNOR3	10	19.2000	21.0000	64	08/16/2022 10:53:37.997	XRS1	1.8000	8.49	21.2000
PTR	ROPESAACNOR0	14,360	0.7100	0.7200	4,667	08/16/2022 10:53:28.257	REGS	0.0100	1.39	0.7200
TGN	ROTGNTACNOR8	8	250.5000	251.0000	5	08/16/2022 10:53:16.330	REGS	0.5000	0.20	251.0000
EL	ROELECACNOR5	240	8.8400	8.8700	40	08/16/2022 10:52:54.137	REGS	0.0300	0.34	8.8100
TEL	ROTSELACNOR9	36	18.8000	18.8500	180	08/16/2022 10:52:49.637	REGS	0.0500	0.27	18.5500
BBGA	ROBBGAACNOR1	170	1.7500	2.0800	104	08/16/2022 10:52:45.273	XRS1	0.3300	15.42	2.1400
CMP	ROCMPSACNOR9	40,000	0.4640	0.4750	13,500	08/16/2022 10:52:35.007	REGS	0.0110	2.34	0.4700
DAI	DE0007100000	200	297.2500	301.5500	200	08/16/2022 10:52:33.853	XRSI	4.3000	1.43	300.1000
AQ	RO7066ZEA1R9	8,458	0.6500	0.6580	5,038	08/16/2022 10:52:16.277	REGS	0.0080	1.22	0.6580
TBK	ROTBKAACNOR5	750	19.1000	19.2500	141	08/16/2022 10:52:15.247	REGS	0.1500	0.78	19.2500
SAP	DE0007164600	200	450.0500	457.2000	200	08/16/2022 10:52:10.083	XRSI	7.1500	1.55	460.2000
BAYN	DE000BAY0017	200	264.0500	268.2500	200	08/16/2022 10:52:00.733	XRSI	4.2000	1.57	267.2500
AST	ROD6RWU7GIX9	10	21.6000	21.7000	100	08/16/2022 10:51:56.700	XRS1	0.1000	0.46	21.6000
AROBS	ROWMR49B0RG5	5,150	0.8960	0.8980	198,015	08/16/2022 10:51:56.603	XRS1	0.0020	0.22	0.8980
SEVE	ROSEVEACNOR0	70	3.4400	4.4000	400	08/16/2022 10:51:35.303	XRS1	0.9600	21.33	4.5000

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