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
MAM	ROGH6Z6S8RD8	50	3.5100	3.7400	418	09/27/2022 18:00:01.320	XRS1	0.2300	6.25	3.6800
PBK	ROBACRACNOR6	4,000	0.0758	0.0788	13,885	09/27/2022 18:00:01.130	REGS	0.0030	3.81	0.0788
SNG	ROSNGNACNOR3	2,050	40.0000	40.0500	2,287	09/27/2022 18:00:01.130	REGS	0.0500	0.13	39.1500
AQ	RO7066ZEA1R9	5,700	0.5840	0.5980	540	09/27/2022 18:00:01.127	REGS	0.0140	2.39	0.5860
BRK	ROBRKOACNOR0	2,324	0.1262	0.1274	3,977	09/27/2022 18:00:01.127	REGS	0.0012	0.95	0.1262
FP	ROFPTAACNOR5	16,025	1.8080	1.8140	10,000	09/27/2022 18:00:01.127	REGS	0.0060	0.33	1.7960
IMP	ROIMPCACNOR0	1,017	0.4070	0.4100	196,623	09/27/2022 18:00:01.127	REGS	0.0030	0.70	0.4300
MECF	ROMECFACNOR0	4,400	0.1220	0.1340	18,610	09/27/2022 18:00:01.127	REGS	0.0120	9.09	0.1320
ALR	ROALROACNOR0	5,368	1.2900	1.3200	3,410	09/27/2022 18:00:01.123	REGS	0.0300	2.34	1.2800
ARTE	ROARTEACNOR4	13	12.9000	13.0000	521	09/27/2022 18:00:01.123	REGS	0.1000	0.78	12.9000
BNET	ROBNETACNOR1	1,550	0.2835	0.2890	11,792	09/27/2022 18:00:01.123	REGS	0.0055	1.90	0.2890
PPL	ROPRLAACNOR7	16	12.5000	13.3000	128	09/27/2022 18:00:01.123	REGS	0.8000	6.56	12.2000
SCD	ROSCDBACNOR8	850	1.9100	1.9800	899	09/27/2022 18:00:01.120	REGS	0.0700	3.50	2.0000
SIF4	ROSIFDACNOR6	5,000	1.2200	1.2700	1,941	09/27/2022 18:00:01.120	REGS	0.0500	4.15	1.2050
WINE	CY0107600716	56	8.8000	8.8100	393	09/27/2022 18:00:01.120	REGS	0.0100	0.12	8.6000
BIO	ROBIOFACNOR9	820	0.5600	0.5740	1,864	09/27/2022 18:00:01.117	REGS	0.0140	2.46	0.5700
SFG	ROSFGPACNOR4	9,280	12.5000	12.6000	311	09/27/2022 18:00:01.117	REGS	0.1000	0.80	12.5000
SIF5	ROSIFEACNOR4	2,685	1.7400	1.7500	4,500	09/27/2022 18:00:01.117	REGS	0.0100	0.57	1.7650
TLV	ROTLVAACNOR1	1,193	17.6600	17.6800	1,480	09/27/2022 18:00:01.117	REGS	0.0200	0.12	17.0000
TRP	ROTRPLACNOR7	34,970	0.5040	0.5070	75,247	09/27/2022 18:00:01.117	REGS	0.0030	0.60	0.4990
SNN	ROSNNEACNOR8	1,629	41.0500	41.6500	50	09/27/2022 18:00:01.113	REGS	0.6000	1.46	41.0000
CEON	ROCEONACNOR0	9	0.4490	0.4500	38,413	09/27/2022 18:00:01.107	REGS	0.0010	0.22	0.4580
ARS	ROAEROACNOR5	200	6.9000	7.3000	530	09/27/2022 18:00:01.103	REGS	0.4000	6.25	6.4000
DAFR	RODAFRACNOR5	100,000	0.0132	0.0142	99,000	09/27/2022 18:00:01.103	REGS	0.0010	7.14	0.0140
ROCE	ROROCEACNOR1	10,000	0.3150	0.3170	7,590	09/27/2022 18:00:01.103	REGS	0.0020	0.70	0.2860
TTS	ROYCRRK66RD8	740	10.1400	10.2800	2,521	09/27/2022 18:00:01.103	REGS	0.1400	1.41	9.9500
BRM	ROBEMAACNOR3	2,407	2.1200	2.3200	201	09/27/2022 18:00:01.100	REGS	0.2000	8.77	2.2800
CNTE	ROCNTEACNOR9	64	22.8000	26.8000	50	09/27/2022 18:00:01.100	REGS	4.0000	16.81	23.8000
EL	ROELECACNOR5	300	6.4200	6.5000	200	09/27/2022 18:00:01.100	REGS	0.0800	1.27	6.3100
M	ROMEDLACNOR6	1,196	17.6200	17.6600	1,165	09/27/2022 18:00:01.097	REGS	0.0400	0.24	16.9000
RRC	ROPTRMACNOR5	300	0.0735	0.0765	1,900	09/27/2022 18:00:01.097	REGS	0.0030	4.08	0.0735
SNO	ROSAUVACNOR4	170	4.0200	4.0600	823	09/27/2022 18:00:01.097	REGS	0.0400	0.98	4.1000
TEL	ROTSELACNOR9	201	17.2000	17.3000	261	09/27/2022 18:00:01.097	REGS	0.1000	0.59	17.0500
TRANSI	ROSIFCACNOR8	37	0.2680	0.2690	7,490	09/27/2022 18:00:01.097	REGS	0.0010	0.37	0.2680
COMI	ROCOMIACNOR3	945,199	0.0055	0.0065	1,823,748	09/27/2022 18:00:01.093	REGS	0.0010	16.67	0.0060
ELMA	ROELMAACNOR2	42,092	0.1340	0.1370	6,752	09/27/2022 18:00:01.093	REGS	0.0030	2.24	0.1340
SIF1	ROSIFAACNOR2	5,939	2.4000	2.4300	2,600	09/27/2022 18:00:01.093	REGS	0.0300	1.27	2.3700
TGN	ROTGNTACNOR8	79	211.0000	211.5000	2	09/27/2022 18:00:01.093	REGS	0.5000	0.24	205.5000
ALU	ROALUMACNOR8	400	1.5900	1.6000	346	09/27/2022 18:00:01.090	REGS	0.0100	0.65	1.5500
PTR	ROPESAACNOR0	410	0.7020	0.7200	1,167	09/27/2022 18:00:01.090	REGS	0.0180	2.50	0.7200
RPH	ROIAFRACNOR4	30,400	0.1760	0.1800	28,300	09/27/2022 18:00:01.090	REGS	0.0040	2.12	0.1890
SNP	ROSNPPACNOR9	345,384	0.4000	0.4065	5,010	09/27/2022 18:00:01.090	REGS	0.0065	1.60	0.4060
AAG	ROAAGEACNOR7	197	2.9600	2.9800	652	09/27/2022 18:00:01.087	REGS	0.0200	0.68	2.9200
BVB	ROBVBAACNOR0	991	32.2000	32.4000	35	09/27/2022 18:00:01.087	REGS	0.2000	0.63	32.0000
COTE	ROCOTEACNOR7	10	62.2000	62.6000	378	09/27/2022 18:00:01.087	REGS	0.4000	0.64	62.2000
CRC	ROCHOBACNOR8	402	15.1000	15.4000	41	09/27/2022 18:00:01.087	REGS	0.3000	2.00	15.0000
VNC	ROVRJUACNOR7	7,261	0.1460	0.1525	1,990	09/27/2022 18:00:01.087	REGS	0.0065	4.39	0.1480
BRD	ROBRDBACNOR2	1,888	11.6200	11.7000	2,500	09/27/2022 18:00:01.083	REGS	0.0800	0.70	11.3600
EVER	ROSIFBACNOR0	46,093	1.2100	1.2350	650	09/27/2022 18:00:01.083	REGS	0.0250	2.08	1.2000
TBK	ROTBKAACNOR5	145	18.4000	18.6000	84	09/27/2022 18:00:01.083	REGS	0.2000	1.09	18.3500

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