MiFID II Data

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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
LHA	DE0008232125	506	57.7000	58.3800	998	03/05/2021 18:00:01.460	XRSI	0.6800	1.13	60.1600	details
HUNT	RODHRTKI5XP6	199	5.8400	5.9000	2,063	03/05/2021 18:00:01.343	XRS1	0.0600	1.08	5.5600	details
AMAL	ROAMALACNOR0	7,280	0.0530	0.0680	3,985	03/05/2021 18:00:01.333	XRS1	0.0150	28.30	0.0530	details
SINA	ROSINAACNOR6	2	59.0000	67.0000	5	03/05/2021 18:00:01.327	XRS1	8.0000	13.45	59.5000	details
SAFE	RO0MDTLNZV25	32	36.6000	36.8000	933	03/05/2021 18:00:01.320	XRS1	0.2000	0.55	36.4000	details
LIH	ROLIHCACNOR9	1,504	10.0000	10.1000	343	03/05/2021 18:00:01.313	XRS1	0.1000	0.99	10.1000	details
AG	RO3UHXXNWZE0	23	20.0000	20.2000	191	03/05/2021 18:00:01.307	XRS1	0.2000	0.96	20.8000	details
NRF	ROHQGW108MX2	540	23.6000	23.7000	30	03/05/2021 18:00:01.280	XRS1	0.1000	0.43	23.1000	details
MECF	ROMECFACNOR0	6,110	0.1300	0.1320	21,260	03/05/2021 18:00:01.093	REGS	0.0020	1.53	0.1310	details
PBK	ROBACRACNOR6	200,000	0.0930	0.0948	14,628	03/05/2021 18:00:01.093	REGS	0.0018	1.84	0.0976	details
SNG	ROSNGNACNOR3	3,656	31.8000	32.1000	2,804	03/05/2021 18:00:01.093	REGS	0.3000	0.94	32.0000	details
BRK	ROBRKOACNOR0	43,000	0.1870	0.1905	28,000	03/05/2021 18:00:01.090	REGS	0.0035	1.88	0.1860	details
FP	ROFPTAACNOR5	100,200	1.5850	1.5900	89,039	03/05/2021 18:00:01.090	REGS	0.0050	0.31	1.5900	details
IMP	ROIMPCACNOR0	105,000	2.3400	2.3600	110,543	03/05/2021 18:00:01.090	REGS	0.0200	0.85	2.3600	details
ALR	ROALROACNOR0	2,913	2.6300	2.6500	39,769	03/05/2021 18:00:01.087	REGS	0.0200	0.76	2.6400	details
BNET	ROBNETACNOR1	1,567	0.7060	0.7140	22,392	03/05/2021 18:00:01.087	REGS	0.0080	1.12	0.7160	details
SCD	ROSCDBACNOR8	13	2.9400	3.0000	161	03/05/2021 18:00:01.087	REGS	0.0600	2.05	2.9200	details
SIF4	ROSIFDACNOR6	800	0.9640	0.9820	6,114	03/05/2021 18:00:01.087	REGS	0.0180	1.82	0.9880	details
TBM	ROTBMBACNOR9	22,150	0.2600	0.2610	34,390	03/05/2021 18:00:01.087	REGS	0.0010	0.38	0.2610	details
EFO	ROEFRIACNOR6	10,000	0.1115	0.1145	73,100	03/05/2021 18:00:01.083	REGS	0.0030	2.65	0.1130	details
TRP	ROTRPLACNOR7	62,839	0.5360	0.5380	690,618	03/05/2021 18:00:01.083	REGS	0.0020	0.37	0.5360	details
WINE	CY0107600716	1,106	25.5000	25.6000	4,384	03/05/2021 18:00:01.083	REGS	0.1000	0.39	25.5000	details
BIO	ROBIOFACNOR9	20,401	0.5050	0.5150	35,000	03/05/2021 18:00:01.080	REGS	0.0100	1.96	0.5100	details
SFG	ROSFGPACNOR4	9,255	15.8500	16.1500	1,228	03/05/2021 18:00:01.080	REGS	0.3000	1.87	16.0500	details
TLV	ROTLVAACNOR1	954,199	2.3050	2.3100	506,723	03/05/2021 18:00:01.080	REGS	0.0050	0.23	2.2000	details
ARS	ROAEROACNOR5	2	4.0800	4.2000	396	03/05/2021 18:00:01.077	REGS	0.1200	2.93	4.1000	details
CEON	ROCEONACNOR0	32,754	0.3700	0.3760	2,500	03/05/2021 18:00:01.077	REGS	0.0060	1.58	0.3800	details
MCAB	ROMCABACNOR7	0	0.0000	2.2800	13,610	03/05/2021 18:00:01.077	REGS	2.2800	85.71	2.6600	details
SIF5	ROSIFEACNOR4	12,395	1.8700	1.8800	6,220	03/05/2021 18:00:01.077	REGS	0.0100	0.53	1.9000	details
SNN	ROSNNEACNOR8	4,644	24.2500	24.3000	1,265	03/05/2021 18:00:01.077	REGS	0.0500	0.21	23.7000	details
CNTE	ROCNTEACNOR9	179	28.6000	30.6000	29	03/05/2021 18:00:01.073	REGS	2.0000	6.99	28.6000	details
DAFR	RODAFRACNOR5	51,500	0.0128	0.0132	90,000	03/05/2021 18:00:01.073	REGS	0.0004	3.03	0.0132	details
EL	ROELECACNOR5	3,602	13.6000	13.6500	159	03/05/2021 18:00:01.073	REGS	0.0500	0.36	13.7000	details
ROCE	ROROCEACNOR1	3,900	0.1735	0.1745	24,000	03/05/2021 18:00:01.073	REGS	0.0010	0.56	0.1770	details
M	ROMEDLACNOR6	475	9.2800	9.3600	600	03/05/2021 18:00:01.070	REGS	0.0800	0.85	9.4600	details
SNO	ROSAUVACNOR4	100	4.0400	4.1800	950	03/05/2021 18:00:01.070	REGS	0.1400	3.50	4.0000	details
TEL	ROTSELACNOR9	824	26.6000	26.7000	1,240	03/05/2021 18:00:01.070	REGS	0.1000	0.37	26.7000	details
COMI	ROCOMIACNOR3	81,485	0.0085	0.0090	60,840	03/05/2021 18:00:01.067	REGS	0.0005	5.88	0.0085	details
PTR	ROPESAACNOR0	1,000	0.4360	0.4460	857	03/05/2021 18:00:01.067	REGS	0.0100	2.27	0.4400	details
RPH	ROIAFRACNOR4	57,800	0.2220	0.2260	276,700	03/05/2021 18:00:01.067	REGS	0.0040	1.82	0.2200	details
SIF1	ROSIFAACNOR2	270	2.5000	2.5500	3,508	03/05/2021 18:00:01.067	REGS	0.0500	2.00	2.5000	details
TGN	ROTGNTACNOR8	20	292.0000	293.0000	134	03/05/2021 18:00:01.067	REGS	1.0000	0.34	292.0000	details
ALU	ROALUMACNOR8	21,898	0.9100	0.9200	6,299	03/05/2021 18:00:01.063	REGS	0.0100	1.10	0.9100	details
COTE	ROCOTEACNOR7	4	91.0000	91.6000	43	03/05/2021 18:00:01.063	REGS	0.6000	0.67	89.2000	details
SNP	ROSNPPACNOR9	341,345	0.3975	0.3980	25,000	03/05/2021 18:00:01.063	REGS	0.0005	0.13	0.3820	details
BVB	ROBVBAACNOR0	810	24.3000	24.6000	1,865	03/05/2021 18:00:01.060	REGS	0.3000	1.23	24.4000	details
SIF2	ROSIFBACNOR0	9,550	1.3950	1.4050	7,145	03/05/2021 18:00:01.060	REGS	0.0100	0.72	1.3800	details
TBK	ROTBKAACNOR5	178	22.6000	23.6000	765	03/05/2021 18:00:01.060	REGS	1.0000	4.31	23.2000	details
VNC	ROVRJUACNOR7	31,750	0.1800	0.1840	8,100	03/05/2021 18:00:01.060	REGS	0.0040	2.17	0.1840	details
BCM	ROBUCMACNOR5	32,200	0.0845	0.0855	65,547	03/05/2021 18:00:01.057	REGS	0.0010	1.18	0.0845	details