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
SNN	ROSNNEACNOR8	18	44.1000	44.1500	50	01/31/2023 11:47:43.293	REGS	0.0500	0.11	43.9500
CBKN	DE000CBK1001	55	51.0000	51.4000	8	01/31/2023 11:47:43.070	XRSI	0.4000	0.81	49.6800
RKOT	RON9LAI37W24	1,850	0.6140	0.6300	12	01/31/2023 11:47:36.963	XRS1	0.0160	2.53	0.6320
SFG	ROSFGPACNOR4	5,500	15.2000	15.3500	219	01/31/2023 11:47:34.570	REGS	0.1500	0.98	15.3000
CEPO	ROCEPOACNOR5	57	1.8100	2.3800	310	01/31/2023 11:47:32.220	XRS1	0.5700	29.53	1.9300
ALR	ROALROACNOR0	400	1.7500	1.7750	344	01/31/2023 11:47:25.627	REGS	0.0250	1.39	1.8000
AST	ROD6RWU7GIX9	200	22.2000	22.6000	3,326	01/31/2023 11:47:19.523	XRS1	0.4000	1.76	22.7000
DAI	DE0007100000	200	329.8500	333.8500	200	01/31/2023 11:47:13.777	XRSI	4.0000	1.19	334.8000
TRP	ROTRPLACNOR7	22,696	0.6200	0.6220	9,944	01/31/2023 11:47:12.607	REGS	0.0020	0.32	0.6250
TLV	ROTLVAACNOR1	952	19.8600	19.8800	880	01/31/2023 11:47:07.260	REGS	0.0200	0.10	19.9800
SAFE	RO0MDTLNZV25	186	3.2600	3.2650	119	01/31/2023 11:47:06.683	XRS1	0.0050	0.15	3.2600
EBS	AT0000652011	1,000	167.6000	167.7000	8	01/31/2023 11:47:02.637	REGS	0.1000	0.06	165.6000
GSH	ROVKFFMHGUW6	6,244	1.7600	1.7750	11,500	01/31/2023 11:46:51.640	XRS1	0.0150	0.85	1.7700
TTS	ROYCRRK66RD8	331	12.0800	12.1000	1,000	01/31/2023 11:46:47.157	REGS	0.0200	0.17	12.1000
CTT	DE0005439004	200	312.7000	317.1000	200	01/31/2023 11:46:42.473	XRSI	4.4000	1.40	315.3000
WINE	CY0107600716	128	9.0500	9.1000	1,375	01/31/2023 11:46:38.760	REGS	0.0500	0.55	9.0900
APP	RO76FWSPH543	22	6.6200	7.2200	1,535	01/31/2023 11:46:31.137	XRS1	0.6000	8.13	7.3800
ALV	DE0008404005	200	1,072.0000	1,085.4000	200	01/31/2023 11:46:26.360	XRSI	13.4000	1.24	1,083.8000
ADS	DE000A1EWWW0	200	712.3000	720.9000	200	01/31/2023 11:46:25.307	XRSI	8.6000	1.20	717.7000
SNP	ROSNPPACNOR9	158,304	0.4590	0.4600	164,650	01/31/2023 11:46:24.090	REGS	0.0010	0.22	0.4550
TRANSI	ROSIFCACNOR8	40,968	0.2730	0.2770	11,866	01/31/2023 11:46:18.000	REGS	0.0040	1.45	0.2750
IARV	ROIARVACNOR1	60	11.0500	11.1500	131	01/31/2023 11:46:17.290	REGS	0.1000	0.90	11.0500
TGN	ROTGNTACNOR8	203	290.0000	291.0000	29	01/31/2023 11:45:50.863	REGS	1.0000	0.35	289.5000
DIGI	NL0012294474	243	34.0000	34.5000	1,301	01/31/2023 11:45:43.317	REGS	0.5000	1.47	34.0000
BAYN	DE000BAY0017	200	275.7000	278.7000	200	01/31/2023 11:45:42.923	XRSI	3.0000	1.10	273.6500
VAC	ROPROCACNOR7	848	5.6500	6.0000	193	01/31/2023 11:45:41.717	XRS1	0.3500	5.98	5.8500
OIL	ROOILTACNOR9	400	0.1425	0.1440	15,800	01/31/2023 11:45:33.047	REGS	0.0015	1.05	0.1425
ROCE	ROROCEACNOR1	1,100	0.4060	0.4120	2,000	01/31/2023 11:45:28.967	REGS	0.0060	1.46	0.4100
LHA	DE0008232125	1,000	47.0700	47.7000	1,000	01/31/2023 11:45:25.780	XRSI	0.6300	1.34	47.0700
CC	RORQ95KPG879	166	3.8200	4.0100	5,093	01/31/2023 11:45:25.307	XRS1	0.1900	4.69	4.0500
FP	ROFPTAACNOR5	3,135	2.0400	2.0450	52,959	01/31/2023 11:45:16.087	REGS	0.0050	0.25	2.0300
URBA	ROURBAACNOR8	2	21.0000	28.6000	56	01/31/2023 11:45:04.773	XRS1	7.6000	26.57	28.6000
SNG	ROSNGNACNOR3	749	39.9500	40.0000	3,821	01/31/2023 11:44:46.087	REGS	0.0500	0.13	39.7500
DBK	DE0005140008	1,000	59.6800	60.6100	1,000	01/31/2023 11:44:45.357	XRSI	0.9300	1.54	60.5000
DTE	DE0005557508	1,000	99.4900	100.8800	1,000	01/31/2023 11:44:31.203	XRSI	1.3900	1.47	94.7300
SAP	DE0007164600	200	519.4000	527.2000	200	01/31/2023 11:44:31.193	XRSI	7.8000	1.52	513.3000
SMTL	RONLG8JKKYH3	34	27.2000	27.6500	200	01/31/2023 11:44:11.603	XRS1	0.4500	1.62	27.7500
MAM	ROGH6Z6S8RD8	2	3.0300	3.1800	796	01/31/2023 11:43:54.983	XRS1	0.1500	4.62	3.2500
INCT	ROINCTACNOR0	640	2.2400	3.1000	1,185	01/31/2023 11:43:47.693	XRS1	0.8600	26.88	3.2000
CHRD	ROZ5681K54Z2	95	27.8000	29.0000	22	01/31/2023 11:43:45.740	XRS1	1.2000	4.05	29.6000
RRC	ROPTRMACNOR5	3,500	0.0790	0.0800	282,620	01/31/2023 11:43:44.873	REGS	0.0010	1.25	0.0800
DPW	DE0005552004	1,000	190.7800	193.1000	1,000	01/31/2023 11:43:44.840	XRSI	2.3200	1.18	196.9200
BRK	ROBRKOACNOR0	5	0.1304	0.1318	19,495	01/31/2023 11:43:42.333	REGS	0.0014	1.08	0.1300
NRF	ROHQGW108MX2	1,390	6.9000	7.0000	150	01/31/2023 11:43:38.607	XRS1	0.1000	1.43	7.0000
ALU	ROALUMACNOR8	310	1.8500	1.8600	1,727	01/31/2023 11:43:33.447	REGS	0.0100	0.54	1.8600
FRB	ROAYEN5H8FS2	1,000	0.3870	0.3900	8,748	01/31/2023 11:43:32.887	XRS1	0.0030	0.76	0.3950
DN	RO87WII43RS1	500	0.7320	0.7460	19,372	01/31/2023 11:43:27.407	XRS1	0.0140	1.88	0.7460
BRD	ROBRDBACNOR2	283	13.6600	13.6800	2,000	01/31/2023 11:43:20.967	REGS	0.0200	0.15	13.6600
UZT	ROUZTEACNOR5	130	1.6200	1.8400	281	01/31/2023 11:42:54.440	REGS	0.2200	11.96	1.8400
COTN	ROCOTNACNOR8	120	4.2000	5.0000	823	01/31/2023 11:42:46.963	XRS1	0.8000	16.06	4.9800

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