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
GSH	ROVKFFMHGUW6	2	1.5000	1.5800	1,785	05/26/2023 18:00:01.300	XRS1	0.0800	5.13	1.5600
CCOM	ROCCOMACNOR6	10,000	0.0395	0.0445	14,267	05/26/2023 18:00:01.037	XRS1	0.0050	12.05	0.0415
AQ	RO7066ZEA1R9	1,055	0.7120	0.7140	10,890	05/26/2023 18:00:01.033	REGS	0.0020	0.28	0.7120
PBK	ROBACRACNOR6	16,550	0.0840	0.0860	16,117	05/26/2023 18:00:01.033	REGS	0.0020	2.40	0.0835
SNG	ROSNGNACNOR3	29	39.8000	39.9000	215	05/26/2023 18:00:01.033	REGS	0.1000	0.25	39.4000
CMF	ROCMBFACNOR6	10	2.3000	2.4400	300	05/26/2023 18:00:01.030	REGS	0.1400	5.69	2.4600
FP	ROFPTAACNOR5	2,422	2.0200	2.0250	2,559	05/26/2023 18:00:01.030	REGS	0.0050	0.25	2.0100
TUFE	ROTUFEACNOR7	1,415	0.2900	0.3000	13,526	05/26/2023 18:00:01.030	REGS	0.0100	3.33	0.3000
ALR	ROALROACNOR0	367	1.6500	1.6700	3,075	05/26/2023 18:00:01.027	REGS	0.0200	1.21	1.6550
BNET	ROBNETACNOR1	7,000	0.2930	0.2970	13,160	05/26/2023 18:00:01.027	REGS	0.0040	1.35	0.2970
BRK	ROBRKOACNOR0	1,000	0.1165	0.1190	18,994	05/26/2023 18:00:01.027	REGS	0.0025	2.10	0.1190
IMP	ROIMPCACNOR0	281	0.2800	0.2880	19,341	05/26/2023 18:00:01.027	REGS	0.0080	2.84	0.2820
PPL	ROPRLAACNOR7	42	10.5000	11.0000	256	05/26/2023 18:00:01.027	REGS	0.5000	4.76	10.5000
SIF4	ROSIFDACNOR6	6,357	1.3150	1.3250	1,700	05/26/2023 18:00:01.023	REGS	0.0100	0.76	1.3200
TBM	ROTBMBACNOR9	1,552	0.2440	0.2460	1,240	05/26/2023 18:00:01.023	REGS	0.0020	0.81	0.2470
WINE	CY0107600716	204	9.8000	9.8400	50	05/26/2023 18:00:01.023	REGS	0.0400	0.41	9.8600
CBC	ROCBCHACNOR3	22	74.0000	80.0000	10	05/26/2023 18:00:01.020	REGS	6.0000	7.19	83.5000
SFG	ROSFGPACNOR4	135	17.6000	17.6500	1,963	05/26/2023 18:00:01.020	REGS	0.0500	0.29	17.1500
TRP	ROTRPLACNOR7	1,150	0.5320	0.5330	293,329	05/26/2023 18:00:01.020	REGS	0.0010	0.19	0.5320
UCM	RORESYACNOR6	2,000	0.3500	0.3880	323	05/26/2023 18:00:01.020	REGS	0.0380	9.79	0.3880
BIO	ROBIOFACNOR9	1,530	0.6480	0.6640	10,377	05/26/2023 18:00:01.017	REGS	0.0160	2.42	0.6600
MCAB	ROMCABACNOR7	2,500	0.1210	0.1280	3,509	05/26/2023 18:00:01.017	REGS	0.0070	5.45	0.1285
SIF5	ROSIFEACNOR4	1,776	1.7050	1.7150	19,401	05/26/2023 18:00:01.017	REGS	0.0100	0.58	1.7100
SNN	ROSNNEACNOR8	25	51.7000	51.8000	7,400	05/26/2023 18:00:01.017	REGS	0.1000	0.20	51.0000
TLV	ROTLVAACNOR1	644	19.3800	19.4000	11,921	05/26/2023 18:00:01.017	REGS	0.0200	0.10	19.2000
ARS	ROAEROACNOR5	340	7.6000	7.8000	240	05/26/2023 18:00:01.013	REGS	0.2000	2.60	7.7000
CEON	ROCEONACNOR0	21,687	0.4640	0.4660	785	05/26/2023 18:00:01.013	REGS	0.0020	0.43	0.4700
DAFR	RODAFRACNOR5	108,500	0.0120	0.0125	170,000	05/26/2023 18:00:01.013	REGS	0.0005	4.00	0.0125
ROCE	ROROCEACNOR1	753	0.4040	0.4060	15,700	05/26/2023 18:00:01.013	REGS	0.0020	0.50	0.4020
EL	ROELECACNOR5	150	8.6800	8.8100	600	05/26/2023 18:00:01.010	REGS	0.1300	1.51	8.6100
M	ROMEDLACNOR6	95	17.6600	17.8400	60	05/26/2023 18:00:01.010	REGS	0.1800	1.05	17.1600
TTS	ROYCRRK66RD8	250	13.4500	13.5000	282	05/26/2023 18:00:01.010	REGS	0.0500	0.37	13.5500
RRC	ROPTRMACNOR5	3,742	0.0800	0.0820	8,120	05/26/2023 18:00:01.007	REGS	0.0020	2.44	0.0820
SNO	ROSAUVACNOR4	200	4.4800	4.7000	43	05/26/2023 18:00:01.007	REGS	0.2200	4.82	4.5600
TEL	ROTSELACNOR9	37	25.4000	25.5000	1,468	05/26/2023 18:00:01.007	REGS	0.1000	0.40	25.3000
TGN	ROTGNTACNOR8	17	16.7600	16.7800	1,485	05/26/2023 18:00:01.007	REGS	0.0200	0.12	17.0000
TRANSI	ROSIFCACNOR8	968	0.3020	0.3040	4,624	05/26/2023 18:00:01.007	REGS	0.0020	0.66	0.3050
EBS	AT0000652011	10	152.6000	153.3000	19	05/26/2023 18:00:01.003	REGS	0.7000	0.46	152.6500
ELMA	ROELMAACNOR2	1,900	0.1780	0.1800	43,002	05/26/2023 18:00:01.003	REGS	0.0020	1.11	0.1800
PTR	ROPESAACNOR0	3,500	0.5260	0.5380	9,696	05/26/2023 18:00:01.003	REGS	0.0120	2.30	0.5220
ALU	ROALUMACNOR8	300	1.8500	1.8750	1,100	05/26/2023 18:00:01.000	REGS	0.0250	1.34	1.8600
COTE	ROCOTEACNOR7	187	73.2000	73.4000	130	05/26/2023 18:00:01.000	REGS	0.2000	0.27	73.6000
SNP	ROSNPPACNOR9	1,000	0.4908	0.4930	71,216	05/26/2023 18:00:01.000	REGS	0.0022	0.45	0.4940
VNC	ROVRJUACNOR7	2,800	0.1550	0.1590	2,741	05/26/2023 18:00:01.000	REGS	0.0040	2.52	0.1590
AAG	ROAAGEACNOR7	823	3.2400	3.3000	400	05/26/2023 18:00:00.997	REGS	0.0600	1.79	3.3600
BRD	ROBRDBACNOR2	100	12.2600	12.3000	81	05/26/2023 18:00:00.997	REGS	0.0400	0.33	12.0400
BVB	ROBVBAACNOR0	200	45.7000	46.0000	2,222	05/26/2023 18:00:00.997	REGS	0.3000	0.66	45.7000
EVER	ROSIFBACNOR0	35	1.3200	1.3250	25,681	05/26/2023 18:00:00.997	REGS	0.0050	0.38	1.3200
TBK	ROTBKAACNOR5	90	19.7000	19.8000	25	05/26/2023 18:00:00.997	REGS	0.1000	0.49	20.4000
LION	ROSIFAACNOR2	6,070	2.4100	2.4300	5,500	05/26/2023 18:00:00.993	REGS	0.0200	0.82	2.4400

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