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
PBK	ROBACRACNOR6	4,000	0.0792	0.0800	25,000	10/30/2020 18:00:01.123	REGS	0.0008	1.00	0.0800	details
SNG	ROSNGNACNOR3	1,774	25.7500	26.1000	2,647	10/30/2020 18:00:01.123	REGS	0.3500	1.33	26.3000	details
FP	ROFPTAACNOR5	42,397	1.2700	1.2850	1,050,940	10/30/2020 18:00:01.120	REGS	0.0150	1.17	1.2850	details
IMP	ROIMPCACNOR0	66	1.4100	1.4500	695	10/30/2020 18:00:01.120	REGS	0.0400	2.84	1.4100	details
MECF	ROMECFACNOR0	4,600	0.1260	0.1340	2,449	10/30/2020 18:00:01.120	REGS	0.0080	6.20	0.1290	details
BNET	ROBNETACNOR1	2,734	0.6840	0.6860	36,535	10/30/2020 18:00:01.117	REGS	0.0020	0.31	0.6520	details
BRK	ROBRKOACNOR0	9,905	0.0678	0.0690	34,966	10/30/2020 18:00:01.117	REGS	0.0012	1.74	0.0690	details
SCD	ROSCDBACNOR8	1,397	2.7000	2.7800	1,450	10/30/2020 18:00:01.117	REGS	0.0800	2.96	2.7000	details
SIF4	ROSIFDACNOR6	556,390	0.6800	0.6820	70,654	10/30/2020 18:00:01.117	REGS	0.0020	0.29	0.6820	details
TBM	ROTBMBACNOR9	12,000	0.2480	0.2520	7,839	10/30/2020 18:00:01.117	REGS	0.0040	1.53	0.2620	details
BIO	ROBIOFACNOR9	9,600	0.3700	0.3740	32,277	10/30/2020 18:00:01.113	REGS	0.0040	1.07	0.3740	details
SFG	ROSFGPACNOR4	150	11.8000	12.0000	5,082	10/30/2020 18:00:01.113	REGS	0.2000	1.67	12.0000	details
TRP	ROTRPLACNOR7	809,500	0.4180	0.4200	48,098	10/30/2020 18:00:01.113	REGS	0.0020	0.47	0.4220	details
SIF5	ROSIFEACNOR4	4,830	1.7200	1.7250	1,465	10/30/2020 18:00:01.110	REGS	0.0050	0.29	1.7000	details
SNN	ROSNNEACNOR8	353	15.8400	15.8600	314	10/30/2020 18:00:01.110	REGS	0.0200	0.12	16.0800	details
TLV	ROTLVAACNOR1	65,995	1.8880	1.8900	177,407	10/30/2020 18:00:01.110	REGS	0.0020	0.10	1.9080	details
EL	ROELECACNOR5	11,625	11.1000	11.3000	40	10/30/2020 18:00:01.107	REGS	0.2000	1.77	11.3000	details
M	ROMEDLACNOR6	5,644	38.9000	39.6000	2	10/30/2020 18:00:01.107	REGS	0.7000	1.80	38.8000	details
ROCE	ROROCEACNOR1	78,000	0.1155	0.1175	243,744	10/30/2020 18:00:01.107	REGS	0.0020	1.72	0.1160	details
TEL	ROTSELACNOR9	13,257	24.0000	24.1000	6,461	10/30/2020 18:00:01.107	REGS	0.1000	0.42	23.7000	details
RRC	ROPTRMACNOR5	57,650	0.0385	0.0400	15,000	10/30/2020 18:00:01.103	REGS	0.0015	3.85	0.0390	details
SIF1	ROSIFAACNOR2	9,456	1.8500	1.8800	16	10/30/2020 18:00:01.103	REGS	0.0300	1.63	1.8450	details
TGN	ROTGNTACNOR8	1,421	285.0000	286.0000	129	10/30/2020 18:00:01.103	REGS	1.0000	0.35	285.0000	details
COMI	ROCOMIACNOR3	12,616	0.0075	0.0080	332,900	10/30/2020 18:00:01.100	REGS	0.0005	6.25	0.0080	details
ELMA	ROELMAACNOR2	18,550	0.1060	0.1070	25,805	10/30/2020 18:00:01.100	REGS	0.0010	0.93	0.1080	details
EPT	ROELPUACNOR3	149,000	0.0095	0.0100	119,918	10/30/2020 18:00:01.100	REGS	0.0005	5.00	0.0100	details
EBS	AT0000652011	663	85.3400	85.3600	3	10/30/2020 18:00:01.097	REGS	0.0200	0.02	84.3400	details
PTR	ROPESAACNOR0	3,269	0.3240	0.3320	7,900	10/30/2020 18:00:01.097	REGS	0.0080	2.47	0.3240	details
RPH	ROIAFRACNOR4	28,910	0.2160	0.2240	10,000	10/30/2020 18:00:01.097	REGS	0.0080	3.67	0.2180	details
STZ	ROSTZOACNOR8	3,000	0.2240	0.2440	1,000	10/30/2020 18:00:01.097	REGS	0.0200	8.47	0.2360	details
ALU	ROALUMACNOR8	3,964	0.6950	0.7100	6,450	10/30/2020 18:00:01.093	REGS	0.0150	2.17	0.6900	details
SIF2	ROSIFBACNOR0	25,440	1.1950	1.2000	6,699	10/30/2020 18:00:01.093	REGS	0.0050	0.42	1.1950	details
SNP	ROSNPPACNOR9	452,550	0.3130	0.3145	273,180	10/30/2020 18:00:01.093	REGS	0.0015	0.48	0.3135	details
VNC	ROVRJUACNOR7	840	0.1520	0.1560	10,000	10/30/2020 18:00:01.093	REGS	0.0040	2.60	0.1540	details
BRD	ROBRDBACNOR2	682	11.3400	11.3800	1,963	10/30/2020 18:00:01.090	REGS	0.0400	0.35	11.5400	details
TBK	ROTBKAACNOR5	125	15.4000	15.8000	535	10/30/2020 18:00:01.090	REGS	0.4000	2.55	15.7000	details
BCM	ROBUCMACNOR5	477	0.0750	0.0770	311	10/30/2020 18:00:01.087	REGS	0.0020	2.67	0.0750	details
ELGS	ROELGSACNOR6	800	0.8850	0.9100	9,995	10/30/2020 18:00:01.087	REGS	0.0250	2.84	0.8800	details
RMAH	RORMAHACNOR2	45,500	0.5500	0.5700	6,377	10/30/2020 18:00:01.087	REGS	0.0200	3.57	0.5600	details
IARV	ROIARVACNOR1	289	12.1000	12.3500	190	10/30/2020 18:00:01.083	REGS	0.2500	1.95	12.8500	details
PREB	ROPREBACNOR0	1,350	0.8960	0.9120	1,392	10/30/2020 18:00:01.083	REGS	0.0160	1.74	0.9200	details
SIF3	ROSIFCACNOR8	1,062,448	0.3300	0.3310	66,000	10/30/2020 18:00:01.083	REGS	0.0010	0.30	0.3300	details
DIGI	NL0012294474	336	32.5000	33.6000	10,314	10/30/2020 18:00:01.080	REGS	1.1000	3.35	32.8000	details
OIL	ROOILTACNOR9	97,500	0.1815	0.1870	171,579	10/30/2020 18:00:01.080	REGS	0.0055	3.02	0.1820	details
UNP	DE000UNSE018	1,000	125.4000	126.8000	1,000	10/30/2020 18:00:01.077	XRSI	1.4000	1.10	127.0000	details
ALV	DE0008404005	200	729.2000	742.9000	200	10/30/2020 18:00:01.073	XRSI	13.7000	1.86	736.4000	details
DPW	DE0005552004	1,000	184.8500	187.4000	1,000	10/30/2020 18:00:01.073	XRSI	2.5500	1.27	201.0000	details
SAP	DE0007164600	200	445.0500	453.0000	200	10/30/2020 18:00:01.073	XRSI	7.9500	1.75	453.4000	details
BAYN	DE000BAY0017	4	199.0200	200.2500	200	10/30/2020 18:00:01.070	XRSI	1.2300	0.62	200.0000	details
BMW	DE0005190003	200	283.5500	288.8500	200	10/30/2020 18:00:01.070	XRSI	5.3000	1.85	287.0500	details