MiFID II Data

Pre - Trade

Post - Trade

Financial instrument type

Market

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Trading data 15 min delay

Pre - Trade

Symbol	ISIN	Bid Vol	Bid	Ask	Ask Vol	Date/time	Market	Spread Net	Spread (%)	Ref. price
SNG	ROSNGNACNOR3	491	28.5500	28.8000	14	08/14/2020 18:00:01.077	REGS	0.2500	0.87	28.6000	details
FP	ROFPTAACNOR5	146,281	1.2300	1.2450	210,000	08/14/2020 18:00:01.073	REGS	0.0150	1.21	1.2400	details
MECF	ROMECFACNOR0	1,820	0.1340	0.1390	5,000	08/14/2020 18:00:01.073	REGS	0.0050	3.60	0.1390	details
PBK	ROBACRACNOR6	6,000	0.0802	0.0822	5,375	08/14/2020 18:00:01.073	REGS	0.0020	2.44	0.0820	details
ALR	ROALROACNOR0	3,958	2.1400	2.1900	4,895	08/14/2020 18:00:01.070	REGS	0.0500	2.27	2.2000	details
BNET	ROBNETACNOR1	1,000	0.6720	0.6740	6,900	08/14/2020 18:00:01.070	REGS	0.0020	0.30	0.6740	details
BRK	ROBRKOACNOR0	50,000	0.0720	0.0738	23,550	08/14/2020 18:00:01.070	REGS	0.0018	2.43	0.0740	details
PPL	ROPRLAACNOR7	145	4.0400	4.4000	18	08/14/2020 18:00:01.070	REGS	0.3600	8.18	4.4000	details
SIF4	ROSIFDACNOR6	5,000	0.7420	0.7500	456	08/14/2020 18:00:01.067	REGS	0.0080	1.06	0.7540	details
TBM	ROTBMBACNOR9	34,880	0.2870	0.2890	1,882	08/14/2020 18:00:01.067	REGS	0.0020	0.69	0.2910	details
TRP	ROTRPLACNOR7	621,050	0.4610	0.4620	10,000	08/14/2020 18:00:01.067	REGS	0.0010	0.22	0.4640	details
WINE	CY0107600716	20	22.6000	23.0000	1,879	08/14/2020 18:00:01.067	REGS	0.4000	1.75	22.9000	details
BIO	ROBIOFACNOR9	2,500	0.4040	0.4120	12,250	08/14/2020 18:00:01.063	REGS	0.0080	1.92	0.4160	details
SFG	ROSFGPACNOR4	7	13.6500	13.7000	2,000	08/14/2020 18:00:01.063	REGS	0.0500	0.36	13.9000	details
TLV	ROTLVAACNOR1	6,454	2.2150	2.2250	121,203	08/14/2020 18:00:01.063	REGS	0.0100	0.45	2.2400	details
CEON	ROCEONACNOR0	1,500	0.3320	0.3350	2,230	08/14/2020 18:00:01.060	REGS	0.0030	0.88	0.3390	details
SIF5	ROSIFEACNOR4	54,766	2.0600	2.0800	125,694	08/14/2020 18:00:01.060	REGS	0.0200	0.97	2.0700	details
SNN	ROSNNEACNOR8	200	16.8800	16.9600	758	08/14/2020 18:00:01.060	REGS	0.0800	0.47	16.8600	details
ARS	ROAEROACNOR5	1,000	4.2800	4.4000	624	08/14/2020 18:00:01.057	REGS	0.1200	2.74	4.3800	details
DAFR	RODAFRACNOR5	182,668	0.0130	0.0134	173,027	08/14/2020 18:00:01.057	REGS	0.0004	2.99	0.0134	details
EL	ROELECACNOR5	667	10.9000	10.9500	1,577	08/14/2020 18:00:01.057	REGS	0.0500	0.46	10.8000	details
M	ROMEDLACNOR6	3,989	37.0000	37.3000	3,735	08/14/2020 18:00:01.057	REGS	0.3000	0.80	37.3000	details
ROCE	ROROCEACNOR1	3,800	0.1135	0.1145	8,300	08/14/2020 18:00:01.057	REGS	0.0010	0.88	0.1140	details
RRC	ROPTRMACNOR5	80,060	0.0395	0.0405	131,730	08/14/2020 18:00:01.053	REGS	0.0010	2.38	0.0420	details
SNO	ROSAUVACNOR4	278	3.2400	3.3000	699	08/14/2020 18:00:01.053	REGS	0.0600	1.80	3.3400	details
TEL	ROTSELACNOR9	80	22.8000	22.9000	7,070	08/14/2020 18:00:01.053	REGS	0.1000	0.45	22.4000	details
ELMA	ROELMAACNOR2	12,381	0.1340	0.1380	5,000	08/14/2020 18:00:01.050	REGS	0.0040	2.94	0.1360	details
SIF1	ROSIFAACNOR2	6,458	2.1300	2.1600	14,760	08/14/2020 18:00:01.050	REGS	0.0300	1.38	2.1700	details
TGN	ROTGNTACNOR8	14	281.0000	282.0000	1,472	08/14/2020 18:00:01.050	REGS	1.0000	0.35	283.0000	details
ALU	ROALUMACNOR8	2,594	0.9200	0.9250	43,303	08/14/2020 18:00:01.047	REGS	0.0050	0.54	0.9250	details
COMI	ROCOMIACNOR3	28,500	0.0080	0.0085	347,995	08/14/2020 18:00:01.047	REGS	0.0005	5.88	0.0085	details
EBS	AT0000652011	7	99.9000	100.0000	60	08/14/2020 18:00:01.047	REGS	0.1000	0.10	100.5000	details
PTR	ROPESAACNOR0	51,871	0.3380	0.3400	49,261	08/14/2020 18:00:01.047	REGS	0.0020	0.55	0.3620	details
RPH	ROIAFRACNOR4	25,900	0.2300	0.2400	31,200	08/14/2020 18:00:01.047	REGS	0.0100	4.17	0.2400	details
COTE	ROCOTEACNOR7	174	75.8000	76.4000	608	08/14/2020 18:00:01.043	REGS	0.6000	0.79	76.4000	details
SIF2	ROSIFBACNOR0	1,000	1.3200	1.3300	8,500	08/14/2020 18:00:01.043	REGS	0.0100	0.74	1.3550	details
SNP	ROSNPPACNOR9	15,751	0.3250	0.3290	64,177	08/14/2020 18:00:01.043	REGS	0.0040	1.21	0.3295	details
AAG	ROAAGEACNOR7	1,763	2.7600	2.8200	900	08/14/2020 18:00:01.040	REGS	0.0600	2.13	2.8200	details
BVB	ROBVBAACNOR0	36	25.1000	25.2000	445	08/14/2020 18:00:01.040	REGS	0.1000	0.39	25.5000	details
TBK	ROTBKAACNOR5	270	15.7000	15.8000	110	08/14/2020 18:00:01.040	REGS	0.1000	0.63	15.8000	details
VNC	ROVRJUACNOR7	1,500	0.1610	0.1620	9,200	08/14/2020 18:00:01.040	REGS	0.0010	0.63	0.1600	details
BRD	ROBRDBACNOR2	6,600	11.8400	11.8600	19,855	08/14/2020 18:00:01.037	REGS	0.0200	0.17	11.9800	details
RMAH	RORMAHACNOR2	38,277	0.5400	0.5600	51,877	08/14/2020 18:00:01.037	REGS	0.0200	3.51	0.5700	details
ELGS	ROELGSACNOR6	500	0.8800	0.8950	4,961	08/14/2020 18:00:01.033	REGS	0.0150	1.67	0.9000	details
IARV	ROIARVACNOR1	22	14.2000	14.2500	400	08/14/2020 18:00:01.033	REGS	0.0500	0.35	14.3000	details
PREB	ROPREBACNOR0	1,021	0.8580	0.8640	4,983	08/14/2020 18:00:01.033	REGS	0.0060	0.71	0.8400	details
ATB	ROATBIACNOR9	16,763	0.5300	0.5450	8,800	08/14/2020 18:00:01.030	REGS	0.0150	2.70	0.5550	details
CMP	ROCMPSACNOR9	11,426	0.5820	0.5980	82,472	08/14/2020 18:00:01.030	REGS	0.0160	2.73	0.5860	details
DIGI	NL0012294474	15	34.6000	35.0000	1,670	08/14/2020 18:00:01.030	REGS	0.4000	1.15	34.8000	details
SIF3	ROSIFCACNOR8	50,000	0.3650	0.3660	130,746	08/14/2020 18:00:01.030	REGS	0.0010	0.27	0.3640	details