MiFID II Data

Pre - Trade

Post - Trade

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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
IAMU	ROIAMUACNOR4	505	8.9000	9.0000	171	01/21/2022 10:50:32.923	XRS1	0.1000	1.05	9.5000	details
PREB	ROPREBACNOR0	1,081	1.6150	1.6200	1,880	01/21/2022 10:50:31.867	REGS	0.0050	0.31	1.6300	details
DPW	DE0005552004	1,000	259.8000	263.0000	1,000	01/21/2022 10:50:30.507	XRSI	3.2000	1.17	273.0000	details
TLV	ROTLVAACNOR1	101,441	2.6050	2.6100	21,310	01/21/2022 10:50:30.403	REGS	0.0050	0.19	2.6300	details
WINE	CY0107600716	422	15.2000	15.2500	2,959	01/21/2022 10:50:26.657	REGS	0.0500	0.32	15.5000	details
ONE	ROJ8YZPDHWW8	12,262	1.3400	1.3420	10,497	01/21/2022 10:50:22.690	REGS	0.0020	0.15	1.3600	details
SNN	ROSNNEACNOR8	78	44.5500	44.7000	347	01/21/2022 10:50:22.590	REGS	0.1500	0.34	43.9500	details
BRD	ROBRDBACNOR2	566	19.5000	19.6000	2,705	01/21/2022 10:50:22.503	REGS	0.1000	0.51	19.7000	details
REVA	ROREVAACNOR0	112	18.8000	19.5000	15	01/21/2022 10:50:22.437	XRS1	0.7000	3.54	19.8000	details
EL	ROELECACNOR5	680	10.0800	10.1000	1,445	01/21/2022 10:50:21.893	REGS	0.0200	0.20	10.1000	details
SNP	ROSNPPACNOR9	45,985	0.4610	0.4620	105,300	01/21/2022 10:50:20.313	REGS	0.0010	0.21	0.4700	details
LHA	DE0008232125	1,000	33.9850	34.5000	60	01/21/2022 10:50:16.743	XRSI	0.5150	1.50	34.3800	details
TEL	ROTSELACNOR9	6	22.2000	22.3000	74	01/21/2022 10:50:13.677	REGS	0.1000	0.45	22.3000	details
TRP	ROTRPLACNOR7	13,200	1.0440	1.0460	7,786	01/21/2022 10:50:12.500	REGS	0.0020	0.19	1.0600	details
AROBS	ROWMR49B0RG5	20,133	2.3450	2.3500	4,610	01/21/2022 10:50:09.537	XRS1	0.0050	0.21	2.4000	details
DAI	DE0007100000	5	353.5500	357.5500	200	01/21/2022 10:50:08.840	XRSI	4.0000	1.10	362.4500	details
BVB	ROBVBAACNOR0	25	25.7000	25.8000	2,100	01/21/2022 10:50:04.633	REGS	0.1000	0.39	25.9000	details
FP	ROFPTAACNOR5	104,615	2.0050	2.0100	2,273	01/21/2022 10:50:03.697	REGS	0.0050	0.25	2.0250	details
UZIN	ROUZINACNOR9	10,900	0.5400	0.5700	1,000	01/21/2022 10:49:58.330	XRS1	0.0300	5.22	0.5750	details
BUCU	ROBUCUACNOR8	68	18.6000	20.0000	2,243	01/21/2022 10:49:56.857	XRS1	1.4000	7.37	19.0000	details
BRK	ROBRKOACNOR0	2,303	0.2790	0.2800	362	01/21/2022 10:49:55.827	REGS	0.0010	0.35	0.2850	details
SNG	ROSNGNACNOR3	1,892	36.0000	36.2000	250	01/21/2022 10:49:53.447	REGS	0.2000	0.55	36.2000	details
CTT	DE0005439004	5	443.0000	443.5000	200	01/21/2022 10:49:53.267	XRSI	0.5000	0.11	457.0500	details
CEON	ROCEONACNOR0	877	0.7640	0.7840	6,115	01/21/2022 10:49:51.057	REGS	0.0200	2.62	0.7640	details
MCAB	ROMCABACNOR7	1,000	0.4860	0.4900	3,000	01/21/2022 10:49:44.700	REGS	0.0040	0.83	0.4800	details
HUNT	RODHRTKI5XP6	7,520	1.1250	1.1400	1,000	01/21/2022 10:49:44.287	XRS1	0.0150	1.29	1.1650	details
IMP	ROIMPCACNOR0	200,000	0.7400	0.7500	2,800	01/21/2022 10:49:44.187	REGS	0.0100	1.31	0.7650	details
TBM	ROTBMBACNOR9	5,000	0.1990	0.2020	1,000	01/21/2022 10:49:42.150	REGS	0.0030	1.50	0.2000	details
VNC	ROVRJUACNOR7	10,000	0.2060	0.2100	11,994	01/21/2022 10:49:40.080	REGS	0.0040	1.87	0.2140	details
SCBC	ROSCBCACNOR0	15	21.4000	28.2000	10	01/21/2022 10:49:39.313	XRS1	6.8000	24.11	28.2000	details
M	ROMEDLACNOR6	414	23.9000	24.0000	9,255	01/21/2022 10:49:36.567	REGS	0.1000	0.41	24.4000	details
BMW	DE0005190003	200	464.9500	470.7500	200	01/21/2022 10:49:33.453	XRSI	5.8000	1.19	486.9000	details
CBKN	DE000CBK1001	1,000	36.1550	36.6700	1,000	01/21/2022 10:49:32.987	XRSI	0.5150	1.40	36.8800	details
EBS	AT0000652011	7	210.5000	212.2000	1,000	01/21/2022 10:49:32.310	REGS	1.7000	0.79	214.0000	details
AG	RO3UHXXNWZE0	64	3.5550	3.6650	470	01/21/2022 10:49:29.267	XRS1	0.1100	2.99	3.6800	details
SMTL	RONLG8JKKYH3	660	26.5000	26.6000	31	01/21/2022 10:49:26.137	XRS1	0.1000	0.38	26.6000	details
ELGS	ROELGSACNOR6	3,500	0.4040	0.4220	1,700	01/21/2022 10:49:19.063	REGS	0.0180	4.37	0.4120	details
ADS	DE000A1EWWW0	200	1,247.2000	1,265.4000	200	01/21/2022 10:49:16.417	XRSI	18.2000	1.44	1,263.6000	details
DIGI	NL0012294474	42	42.0000	42.4000	10	01/21/2022 10:49:12.070	REGS	0.4000	0.94	42.4000	details
DBK	DE0005140008	100	56.3100	57.1700	1,000	01/21/2022 10:49:11.233	XRSI	0.8600	1.50	57.3800	details
HAI	RO5RYSUM9FJ2	2,750	1.9200	1.9300	2,313	01/21/2022 10:49:08.287	XRS1	0.0100	0.50	2.0000	details
TGN	ROTGNTACNOR8	37	232.0000	233.5000	50	01/21/2022 10:49:08.013	REGS	1.5000	0.64	235.0000	details
EOAN	DE000ENAG999	1,000	59.8400	60.3700	6	01/21/2022 10:49:04.113	XRSI	0.5300	0.89	59.7300	details
ROCE	ROROCEACNOR1	200	0.2740	0.2770	2,500	01/21/2022 10:48:55.587	REGS	0.0030	1.09	0.2740	details
TTS	ROYCRRK66RD8	220	21.9500	22.1000	57	01/21/2022 10:48:51.873	REGS	0.1500	0.67	22.5000	details
BAYN	DE000BAY0017	200	252.0500	256.1000	200	01/21/2022 10:48:50.950	XRSI	4.0500	1.59	255.0000	details
CRC	ROCHOBACNOR8	17	23.2000	23.4000	130	01/21/2022 10:48:39.017	REGS	0.2000	0.84	23.8000	details
BONA	ROP96R6D57V1	3,055	1.4000	1.4380	900	01/21/2022 10:48:37.357	XRS1	0.0380	2.62	1.4480	details
TBK	ROTBKAACNOR5	40	34.2000	34.8000	523	01/21/2022 10:48:28.703	REGS	0.6000	1.70	35.2000	details
SIF3	ROSIFCACNOR8	2,759	0.3420	0.3460	2,721	01/21/2022 10:48:26.260	REGS	0.0040	1.15	0.3480	details