MiFID II Data

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Pre - Trade

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Symbol	ISIN	Bid Vol	Bid	Ask	Ask Vol	Date/time	Market	Spread Net	Spread (%)	Ref. price
MAM	ROGH6Z6S8RD8	197	58.0000	59.3000	9	04/19/2021 18:00:01.377	XRS1	1.3000	2.25	57.8000	details
CHOB	ROCHOBACNOR8	1,000	4.6800	4.7000	811	04/19/2021 18:00:01.363	XRS1	0.0200	0.55	3.6400	details
REIT	RON95JJEDCB1	2,111	0.3160	0.3180	23,770	04/19/2021 18:00:01.350	XRS1	0.0020	0.63	0.3180	details
HUNT	RODHRTKI5XP6	333	7.5600	7.5800	70	04/19/2021 18:00:01.343	XRS1	0.0200	0.26	7.6800	details
URUL	ROURULACNOR5	70	1.1400	1.1500	1,877	04/19/2021 18:00:01.337	XRS1	0.0100	1.05	0.9500	details
SAFE	RO0MDTLNZV25	18	46.5000	46.6000	3	04/19/2021 18:00:01.320	XRS1	0.1000	0.21	47.2500	details
AG	RO3UHXXNWZE0	431	21.9500	22.2500	11	04/19/2021 18:00:01.293	XRS1	0.3000	1.35	22.3000	details
FP	ROFPTAACNOR5	1,910	1.6740	1.6760	41,013	04/19/2021 18:00:01.123	REGS	0.0020	0.12	1.6940	details
SNG	ROSNGNACNOR3	931	32.5000	32.5500	93	04/19/2021 18:00:01.123	REGS	0.0500	0.15	32.8500	details
TUFE	ROTUFEACNOR7	2,200	0.3260	0.3280	5,100	04/19/2021 18:00:01.123	REGS	0.0020	0.61	0.3280	details
BNET	ROBNETACNOR1	9,900	0.7200	0.7250	90,951	04/19/2021 18:00:01.120	REGS	0.0050	0.69	0.7200	details
BRK	ROBRKOACNOR0	70,003	0.3670	0.3680	2,000	04/19/2021 18:00:01.120	REGS	0.0010	0.26	0.3830	details
CMF	ROCMBFACNOR6	50	1.7000	1.7800	22	04/19/2021 18:00:01.120	REGS	0.0800	4.49	1.7800	details
IMP	ROIMPCACNOR0	200	2.9400	2.9600	103,185	04/19/2021 18:00:01.120	REGS	0.0200	0.68	2.9400	details
ALR	ROALROACNOR0	500	3.0000	3.0300	2,343	04/19/2021 18:00:01.117	REGS	0.0300	1.03	2.9200	details
SIF4	ROSIFDACNOR6	700	0.9700	0.9720	64	04/19/2021 18:00:01.117	REGS	0.0020	0.20	0.9880	details
TBM	ROTBMBACNOR9	13	0.2530	0.2540	35,500	04/19/2021 18:00:01.117	REGS	0.0010	0.39	0.2550	details
WINE	CY0107600716	1,941	25.3000	25.4000	2,058	04/19/2021 18:00:01.117	REGS	0.1000	0.39	25.4000	details
EFO	ROEFRIACNOR6	58,591	0.1165	0.1175	24,100	04/19/2021 18:00:01.113	REGS	0.0010	0.84	0.1185	details
SFG	ROSFGPACNOR4	1,525	16.7000	16.8000	2,120	04/19/2021 18:00:01.113	REGS	0.1000	0.59	16.9000	details
TRP	ROTRPLACNOR7	59,575	0.8120	0.8130	91,966	04/19/2021 18:00:01.113	REGS	0.0010	0.12	0.8130	details
BIO	ROBIOFACNOR9	1,882	0.6480	0.6580	4,000	04/19/2021 18:00:01.110	REGS	0.0100	1.52	0.6560	details
MCAB	ROMCABACNOR7	1,989	4.0000	4.0400	1,000	04/19/2021 18:00:01.110	REGS	0.0400	0.97	4.1200	details
SIF5	ROSIFEACNOR4	1,707	1.8500	1.8700	7,967	04/19/2021 18:00:01.110	REGS	0.0200	1.07	1.8700	details
TLV	ROTLVAACNOR1	117,871	2.4000	2.4100	195,027	04/19/2021 18:00:01.110	REGS	0.0100	0.41	2.4100	details
ARS	ROAEROACNOR5	130	4.6000	4.7000	90	04/19/2021 18:00:01.107	REGS	0.1000	2.20	4.5400	details
CEON	ROCEONACNOR0	13,000	0.4710	0.4910	1,775	04/19/2021 18:00:01.107	REGS	0.0200	4.02	0.4970	details
DAFR	RODAFRACNOR5	65,000	0.0150	0.0155	1,220,309	04/19/2021 18:00:01.107	REGS	0.0005	3.33	0.0150	details
ROCE	ROROCEACNOR1	11,690	0.1960	0.1985	25,000	04/19/2021 18:00:01.107	REGS	0.0025	1.24	0.2020	details
SNN	ROSNNEACNOR8	2,109	27.4000	27.5000	103	04/19/2021 18:00:01.107	REGS	0.1000	0.37	27.3000	details
ALT	ROALTCACNOR1	19,000	0.0380	0.0400	399,050	04/19/2021 18:00:01.103	REGS	0.0020	5.06	0.0395	details
BRM	ROBEMAACNOR3	868	1.9600	2.3000	390	04/19/2021 18:00:01.103	REGS	0.3400	14.78	2.3000	details
EL	ROELECACNOR5	2,025	13.4000	13.4400	4,061	04/19/2021 18:00:01.103	REGS	0.0400	0.29	13.6000	details
M	ROMEDLACNOR6	1,716	10.5500	10.6000	116	04/19/2021 18:00:01.100	REGS	0.0500	0.47	10.5500	details
RRC	ROPTRMACNOR5	60,715	0.0495	0.0510	55,457	04/19/2021 18:00:01.100	REGS	0.0015	2.94	0.0510	details
SNO	ROSAUVACNOR4	1,447	7.0000	7.0500	600	04/19/2021 18:00:01.100	REGS	0.0500	0.73	6.8500	details
TEL	ROTSELACNOR9	420	25.8000	26.1000	161	04/19/2021 18:00:01.100	REGS	0.3000	1.15	26.2000	details
EBS	AT0000652011	38	143.0000	144.4000	50	04/19/2021 18:00:01.097	REGS	1.4000	0.97	144.9000	details
PTR	ROPESAACNOR0	2,400	0.5380	0.5400	16,487	04/19/2021 18:00:01.097	REGS	0.0020	0.37	0.5360	details
SIF1	ROSIFAACNOR2	2,603	2.4000	2.4200	1,418	04/19/2021 18:00:01.097	REGS	0.0200	0.83	2.4200	details
TGN	ROTGNTACNOR8	7	289.0000	290.0000	35	04/19/2021 18:00:01.097	REGS	1.0000	0.34	292.0000	details
ALU	ROALUMACNOR8	10,024	1.0900	1.1000	6,182	04/19/2021 18:00:01.093	REGS	0.0100	0.91	1.1000	details
ECT	ROELBOACNOR6	12,000	0.0335	0.0340	50,000	04/19/2021 18:00:01.093	REGS	0.0005	1.41	0.0355	details
RPH	ROIAFRACNOR4	78,000	0.2280	0.2300	23,000	04/19/2021 18:00:01.093	REGS	0.0020	0.87	0.2300	details
SNP	ROSNPPACNOR9	100,000	0.4345	0.4350	39,127	04/19/2021 18:00:01.093	REGS	0.0005	0.11	0.4350	details
BVB	ROBVBAACNOR0	20	25.2000	25.4000	1,250	04/19/2021 18:00:01.090	REGS	0.2000	0.79	25.2000	details
COTE	ROCOTEACNOR7	67	92.2000	92.6000	864	04/19/2021 18:00:01.090	REGS	0.4000	0.43	92.6000	details
VNC	ROVRJUACNOR7	7,030	0.2080	0.2120	7,880	04/19/2021 18:00:01.090	REGS	0.0040	1.90	0.2100	details
BCM	ROBUCMACNOR5	1,331	0.0875	0.0880	5,400	04/19/2021 18:00:01.087	REGS	0.0005	0.57	0.0875	details
BRD	ROBRDBACNOR2	10,800	15.3600	15.4000	24,765	04/19/2021 18:00:01.087	REGS	0.0400	0.26	15.3800	details