MiFID II Data

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Post - Trade

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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
ATB	ROATBIACNOR9	970	0.5480	0.5520	6,797	05/25/2022 15:47:46.893	REGS	0.0040	0.73	0.5500	details
PREB	ROPREBACNOR0	0	0.0000	1.8400	4,178,739	05/25/2022 15:47:35.873	POF	1.8400	101.66	1.8100	details
EBS	AT0000652011	1,000	144.3000	146.3000	1,000	05/25/2022 15:47:35.677	REGS	2.0000	1.36	146.9500	details
FP	ROFPTAACNOR5	550	2.0250	2.0300	48,295	05/25/2022 15:47:35.623	REGS	0.0050	0.24	2.0500	details
EL	ROELECACNOR5	137	8.5900	8.6000	24	05/25/2022 15:47:25.950	REGS	0.0100	0.12	8.6200	details
SNN	ROSNNEACNOR8	3,238	45.0000	45.0500	992	05/25/2022 15:47:19.340	REGS	0.0500	0.11	44.3000	details
BRD	ROBRDBACNOR2	700	12.8200	12.8400	960	05/25/2022 15:47:03.610	REGS	0.0200	0.15	13.2000	details
CC	RORQ95KPG879	42	4.4000	4.5000	1,028	05/25/2022 15:47:03.273	XRS1	0.1000	2.18	4.5900	details
NRF	ROHQGW108MX2	340	8.5900	8.6000	175	05/25/2022 15:47:00.750	XRS1	0.0100	0.12	8.3000	details
TRP	ROTRPLACNOR7	4,300	0.7390	0.7440	3,400	05/25/2022 15:46:51.553	REGS	0.0050	0.69	0.7200	details
SAP	DE0007164600	3	445.0000	452.2000	200	05/25/2022 15:46:48.447	XRSI	7.2000	1.58	457.0000	details
VAC	ROPROCACNOR7	130	4.8000	5.9500	250	05/25/2022 15:46:39.547	XRS1	1.1500	23.00	5.0000	details
CTT	DE0005439004	200	324.9000	329.6000	200	05/25/2022 15:46:29.437	XRSI	4.7000	1.43	328.0000	details
DAI	DE0007100000	10	314.0000	316.9000	200	05/25/2022 15:46:28.873	XRSI	2.9000	0.90	323.9000	details
SOCP	ROSOCPACNOR5	2,900	0.6050	0.6500	9,193	05/25/2022 15:46:19.953	REGS	0.0450	7.76	0.5800	details
ONE	ROJ8YZPDHWW8	140	1.4100	1.4200	6,900	05/25/2022 15:46:17.610	REGS	0.0100	0.70	1.4220	details
TLV	ROTLVAACNOR1	35,167	2.4450	2.4500	21,910	05/25/2022 15:46:10.877	REGS	0.0050	0.21	2.4350	details
AG	RO3UHXXNWZE0	651	3.1000	3.1500	5,820	05/25/2022 15:45:48.783	XRS1	0.0500	1.54	3.2450	details
SNG	ROSNGNACNOR3	67	44.7000	44.9500	442	05/25/2022 15:45:46.870	REGS	0.2500	0.56	44.9500	details
MAM	ROGH6Z6S8RD8	50	3.9200	4.0600	2	05/25/2022 15:45:46.773	XRS1	0.1400	3.51	3.9900	details
SCD	ROSCDBACNOR8	223	1.9100	2.0800	395	05/25/2022 15:45:39.070	REGS	0.1700	8.25	2.0600	details
M	ROMEDLACNOR6	270	19.1800	19.3600	700	05/25/2022 15:45:36.880	REGS	0.1800	0.94	19.1800	details
BONA	ROP96R6D57V1	3	1.4500	1.4750	7,999	05/25/2022 15:45:24.703	XRS1	0.0250	1.71	1.4650	details
REIT	RON95JJEDCB1	112,016	0.1740	0.1785	33,012	05/25/2022 15:45:16.857	XRS1	0.0045	2.56	0.1755	details
TRANSI	ROSIFCACNOR8	2,054	0.2760	0.2770	4,313	05/25/2022 15:45:11.097	REGS	0.0010	0.36	0.2770	details
SIF5	ROSIFEACNOR4	1,422	1.9300	1.9450	550	05/25/2022 15:44:59.753	REGS	0.0150	0.77	1.9500	details
SIF4	ROSIFDACNOR6	6,255	1.1550	1.1900	346	05/25/2022 15:44:54.293	REGS	0.0350	2.93	1.1950	details
TBK	ROTBKAACNOR5	195	18.2000	18.3000	381	05/25/2022 15:44:48.187	REGS	0.1000	0.54	18.4500	details
SIF1	ROSIFAACNOR2	1,814	2.4200	2.4400	2,899	05/25/2022 15:44:45.397	REGS	0.0200	0.83	2.4200	details
EVER	ROSIFBACNOR0	91,300	1.1550	1.1700	83,640	05/25/2022 15:44:37.347	REGS	0.0150	1.30	1.1550	details
UCM	RORESYACNOR6	1	0.6050	0.6500	1,479	05/25/2022 15:44:28.617	REGS	0.0450	7.14	0.6300	details
LCSI	ROLCSIACNOR6	34	28.0000	29.4000	22	05/25/2022 15:44:17.357	XRS1	1.4000	5.00	28.0000	details
IARV	ROIARVACNOR1	600	9.6200	10.2000	940	05/25/2022 15:44:11.800	REGS	0.5800	5.58	10.4000	details
BNET	ROBNETACNOR1	1,504	0.3240	0.3290	24,790	05/25/2022 15:44:02.933	REGS	0.0050	1.55	0.3230	details
HAI	RO5RYSUM9FJ2	500	1.7250	1.7400	28,405	05/25/2022 15:44:01.260	XRS1	0.0150	0.87	1.7300	details
COTE	ROCOTEACNOR7	128	71.0000	71.2000	9	05/25/2022 15:43:26.377	REGS	0.2000	0.28	70.8000	details
CBKN	DE000CBK1001	1,000	37.3900	37.9700	1,000	05/25/2022 15:42:51.033	XRSI	0.5800	1.54	37.7100	details
CACU	ROCACUACNOR8	56	16.0000	16.7000	132	05/25/2022 15:42:45.583	XRS1	0.7000	4.02	17.4000	details
ALU	ROALUMACNOR8	2,250	1.6750	1.6950	872	05/25/2022 15:42:36.693	REGS	0.0200	1.17	1.7050	details
WINE	CY0107600716	135	9.1800	9.1900	3,113	05/25/2022 15:42:32.707	REGS	0.0100	0.11	9.1900	details
DPW	DE0005552004	1,000	183.6400	186.4400	1,000	05/25/2022 15:41:57.490	XRSI	2.8000	1.51	185.3600	details
ALV	DE0008404005	200	973.1000	986.2000	200	05/25/2022 15:41:53.810	XRSI	13.1000	1.33	988.4000	details
INBO	ROINBOACNOR3	100	0.8900	1.1000	150	05/25/2022 15:41:45.750	XRS1	0.2100	23.86	0.8800	details
BAYN	DE000BAY0017	200	312.0500	317.3000	200	05/25/2022 15:41:24.590	XRSI	5.2500	1.67	314.0000	details
PRSN	ROPRSNACNOR5	11,069	0.0932	0.0970	3,000	05/25/2022 15:40:46.070	XRS1	0.0038	3.83	0.0992	details
SAFE	RO0MDTLNZV25	34	11.9600	12.0800	96	05/25/2022 15:40:13.600	XRS1	0.1200	0.98	12.2000	details
SNP	ROSNPPACNOR9	22,301	0.4480	0.4495	15,218	05/25/2022 15:40:11.537	REGS	0.0015	0.33	0.4480	details
SMTL	RONLG8JKKYH3	279	22.1000	22.3000	220	05/25/2022 15:39:35.237	XRS1	0.2000	0.90	22.3000	details
AQ	RO7066ZEA1R9	21,519	0.7120	0.7200	276,450	05/25/2022 15:39:24.387	REGS	0.0080	1.13	0.7100	details
BRK	ROBRKOACNOR0	2,949	0.2125	0.2135	15,230	05/25/2022 15:39:19.900	REGS	0.0010	0.47	0.2115	details