MiFID II Data

Pre - Trade

Post - Trade

Exchange segment

Financial instrument type

Market

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Pre - Trade

Excel

Symbol	ISIN	Bid Vol	Bid	Ask	Ask Vol	Date/time	Market	Spread Net	Spread (%)	Ref. price
SMTL	RONLG8JKKYH3	540	29.4000	30.0000	1,633	07/23/2021 18:00:01.387	XRS1	0.6000	2.01	29.8000	details
MAM	ROGH6Z6S8RD8	10	59.7000	60.0000	379	07/23/2021 18:00:01.370	XRS1	0.3000	0.50	60.4000	details
CLAIM	ROTNUON975Y2	510	12.2000	12.4000	54	07/23/2021 18:00:01.363	XRS1	0.2000	0.00	0.0000	details
CHOB	ROCHOBACNOR8	184	8.6500	8.9000	3,184	07/23/2021 18:00:01.350	XRS1	0.2500	2.86	8.7500	details
ELEL	ROELELACNOR6	0	0.0000	0.0000	0	07/23/2021 18:00:01.347	XDS1	0.0000	0.00	1.4000	details
OMAL	ROOMALACNOR1	0	0.0000	0.0000	0	07/23/2021 18:00:01.347	XDS1	0.0000	0.00	1.4500	details
SOMB	ROSOMBACNOR4	0	0.0000	0.0000	0	07/23/2021 18:00:01.347	XDS1	0.0000	0.00	0.7100	details
SEOL	ROSEOLACNOR0	0	0.0000	0.0000	0	07/23/2021 18:00:01.343	XDS1	0.0000	0.00	0.7600	details
TUAA1	ROTUAAACNPR3	0	0.0000	0.0000	0	07/23/2021 18:00:01.343	XDS1	0.0000	0.00	0.0000	details
UZC	ROUZUCACNOR7	0	0.0000	0.0000	0	07/23/2021 18:00:01.343	XDS1	0.0000	0.00	3.6800	details
BBGA	ROBBGAACNOR1	0	0.0000	0.0000	0	07/23/2021 18:00:01.340	XDS1	0.0000	0.00	2.8600	details
EEAI	ROEEAIACNOR5	0	0.0000	0.0000	0	07/23/2021 18:00:01.340	XDS1	0.0000	0.00	0.2640	details
POTI	ROPOTIACNOR0	0	0.0000	0.0000	0	07/23/2021 18:00:01.340	XDS1	0.0000	0.00	1.1000	details
CBOT	ROCBOTACNOR3	0	0.0000	0.0000	0	07/23/2021 18:00:01.337	XDS1	0.0000	0.00	5.4500	details
GRIU	ROGRIUACNOR0	0	0.0000	0.0000	0	07/23/2021 18:00:01.337	XDS1	0.0000	0.00	0.8000	details
MECP	ROMECPACNOR9	0	0.0000	0.0000	0	07/23/2021 18:00:01.337	XDS1	0.0000	0.00	13.3000	details
MINO	ROMINOACNOR0	0	0.0000	0.0000	0	07/23/2021 18:00:01.337	XDS1	0.0000	0.00	0.1050	details
2P	ROZMYY1W6LM9	0	0.0000	0.0000	0	07/23/2021 18:00:01.333	XDS1	0.0000	0.00	31.5000	details
FERO	ROFEROACNOR4	0	0.0000	0.0000	0	07/23/2021 18:00:01.333	XDS1	0.0000	0.00	0.2960	details
RETZ	RORETZACNOR1	0	0.0000	0.0000	0	07/23/2021 18:00:01.333	XDS1	0.0000	0.00	18.0000	details
DUPX	RODUPXACNOR0	0	0.0000	0.0000	0	07/23/2021 18:00:01.330	XDS1	0.0000	0.00	16.0000	details
IAMU	ROIAMUACNOR4	0	0.0000	0.0000	0	07/23/2021 18:00:01.330	XDS1	0.0000	0.00	9.6500	details
MOBG	ROMOBGACNOR9	0	0.0000	0.0000	0	07/23/2021 18:00:01.330	XDS1	0.0000	0.00	9.1000	details
SOPL	ROSOPLACNOR6	0	0.0000	0.0000	0	07/23/2021 18:00:01.330	XDS1	0.0000	0.00	4.5000	details
MAM	ROGH6Z6S8RD8	0	0.0000	0.0000	0	07/23/2021 18:00:01.327	XDS1	0.0000	0.00	60.4000	details
SNC	ROSANTACNOR3	0	0.0000	0.0000	0	07/23/2021 18:00:01.327	XDS1	0.0000	0.00	2.3800	details
TSND	ROTSNDACNOR7	0	0.0000	0.0000	0	07/23/2021 18:00:01.327	XDS1	0.0000	0.00	0.0365	details
UZIN	ROUZINACNOR9	0	0.0000	0.0000	0	07/23/2021 18:00:01.327	XDS1	0.0000	0.00	0.4800	details
CICE	ROCICEACNOR5	0	0.0000	0.0000	0	07/23/2021 18:00:01.323	XDS1	0.0000	0.00	5.8500	details
CPLB	ROCPLBACNOR7	0	0.0000	0.0000	0	07/23/2021 18:00:01.323	XDS1	0.0000	0.00	6.0500	details
SCDM	ROSCDMACNOR5	0	0.0000	0.0000	0	07/23/2021 18:00:01.323	XDS1	0.0000	0.00	73.5000	details
COEC	ROCOECACNOR3	0	0.0000	0.0000	0	07/23/2021 18:00:01.320	XDS1	0.0000	0.00	24.0000	details
IPRU	ROIPRUACNOR1	0	0.0000	0.0000	0	07/23/2021 18:00:01.320	XDS1	0.0000	0.00	0.8700	details
ORAS	ROORASACNOR5	0	0.0000	0.0000	0	07/23/2021 18:00:01.320	XDS1	0.0000	0.00	0.5000	details
CONK	ROCONKACNOR7	0	0.0000	0.0000	0	07/23/2021 18:00:01.317	XDS1	0.0000	0.00	8.5000	details
COTM	ROCOTMACNOR0	0	0.0000	0.0000	0	07/23/2021 18:00:01.317	XDS1	0.0000	0.00	1.6300	details
EMTL	ROEMTLACNOR2	0	0.0000	0.0000	0	07/23/2021 18:00:01.317	XDS1	0.0000	0.00	24.0000	details
PRBU	ROPRBUACNOR6	0	0.0000	0.0000	0	07/23/2021 18:00:01.317	XDS1	0.0000	0.00	720.0000	details
AUR	ROAUROACNOR1	0	0.0000	0.0000	0	07/23/2021 18:00:01.313	XDS1	0.0000	0.00	9.0000	details
BIBU	ROBIBUACNOR5	0	0.0000	0.0000	0	07/23/2021 18:00:01.313	XDS1	0.0000	0.00	3.9400	details
TRCE	ROTRCEACNOR0	0	0.0000	0.0000	0	07/23/2021 18:00:01.313	XDS1	0.0000	0.00	10.7000	details
CCOM	ROCCOMACNOR6	0	0.0000	0.0000	0	07/23/2021 18:00:01.310	XDS1	0.0000	0.00	0.0400	details
CHOB	ROCHOBACNOR8	0	0.0000	0.0000	0	07/23/2021 18:00:01.310	XDS1	0.0000	0.00	8.7500	details
UARG	ROUARGACNOR7	0	0.0000	0.0000	0	07/23/2021 18:00:01.310	XDS1	0.0000	0.00	1.7400	details
BUCU	ROBUCUACNOR8	0	0.0000	0.0000	0	07/23/2021 18:00:01.307	XDS1	0.0000	0.00	18.0000	details
CRMC	ROCRMCACNOR9	0	0.0000	0.0000	0	07/23/2021 18:00:01.307	XDS1	0.0000	0.00	0.6800	details
MABE	ROMABEACNOR3	0	0.0000	0.0000	0	07/23/2021 18:00:01.307	XDS1	0.0000	0.00	2.0000	details
SECE	ROSECEACNOR0	0	0.0000	0.0000	0	07/23/2021 18:00:01.307	XDS1	0.0000	0.00	0.4800	details
ALCQ	ROALCQACNOR7	0	0.0000	0.0000	0	07/23/2021 18:00:01.303	XDS1	0.0000	0.00	68.5000	details
PPLI	ROPPLIACNOR4	0	0.0000	0.0000	0	07/23/2021 18:00:01.303	XDS1	0.0000	0.00	2.8400	details