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
TTS	ROYCRRK66RD8	1,000	10.0200	10.1200	420	09/26/2022 14:44:25.957	REGS	0.1000	0.97	10.3200
TRANSI	ROSIFCACNOR8	17,872	0.2630	0.2680	32	09/26/2022 14:44:23.520	REGS	0.0050	1.87	0.2680
TLV	ROTLVAACNOR1	1,004	17.0400	17.0600	550	09/26/2022 14:44:23.517	REGS	0.0200	0.11	17.5000
BRD	ROBRDBACNOR2	11	11.4600	11.4800	4,399	09/26/2022 14:44:21.470	REGS	0.0200	0.17	11.8000
M	ROMEDLACNOR6	66	16.6400	16.6600	1,785	09/26/2022 14:44:18.683	REGS	0.0200	0.11	17.7600
EL	ROELECACNOR5	50	6.3200	6.3800	12	09/26/2022 14:44:18.680	REGS	0.0600	0.90	6.6500
BVB	ROBVBAACNOR0	21	32.5000	32.6000	22	09/26/2022 14:44:18.203	REGS	0.1000	0.31	32.0000
TRP	ROTRPLACNOR7	5,200	0.4960	0.4980	2,706	09/26/2022 14:44:15.643	REGS	0.0020	0.38	0.5330
SNN	ROSNNEACNOR8	217	40.9000	41.0000	701	09/26/2022 14:44:14.457	REGS	0.1000	0.24	42.5500
SNG	ROSNGNACNOR3	277	39.2000	39.4000	82	09/26/2022 14:44:14.447	REGS	0.2000	0.49	40.5500
BONA	ROP96R6D57V1	560	1.1950	1.2000	37,797	09/26/2022 14:44:14.127	XRS1	0.0050	0.41	1.2050
DTE	DE0005557508	1,000	88.2700	89.5000	1,000	09/26/2022 14:44:12.627	XRSI	1.2300	1.31	94.1500
FP	ROFPTAACNOR5	285	1.8120	1.8180	1,500	09/26/2022 14:44:10.877	REGS	0.0060	0.33	1.8020
EVER	ROSIFBACNOR0	299,379	1.2150	1.2200	9,769	09/26/2022 14:44:09.287	REGS	0.0050	0.41	1.2200
TGN	ROTGNTACNOR8	160	212.5000	214.5000	9	09/26/2022 14:44:08.030	REGS	2.0000	0.93	214.0000
MECF	ROMECFACNOR0	7,000	0.1220	0.1310	616	09/26/2022 14:44:04.057	REGS	0.0090	7.03	0.1280
BRK	ROBRKOACNOR0	100,000	0.1250	0.1278	5,900	09/26/2022 14:44:03.790	REGS	0.0028	2.08	0.1346
UNP	DE000UNSE018	600	20.6600	20.9400	600	09/26/2022 14:44:03.487	XRSI	0.2800	1.65	16.9200
ADS	DE000A1EWWW0	200	643.7000	648.0000	1	09/26/2022 14:44:02.793	XRSI	4.3000	0.68	636.5000
VAC	ROPROCACNOR7	42	5.6000	6.1500	58	09/26/2022 14:44:02.697	XRS1	0.5500	8.73	6.3000
SNP	ROSNPPACNOR9	179,700	0.4065	0.4075	372,004	09/26/2022 14:44:01.520	REGS	0.0010	0.24	0.4160
ALV	DE0008404005	200	816.9000	830.6000	200	09/26/2022 14:43:54.437	XRSI	13.7000	1.67	818.5000
EBS	AT0000652011	1,205	113.6000	114.9500	5	09/26/2022 14:43:54.260	REGS	1.3500	1.17	115.6000
DPW	DE0005552004	1,000	147.5800	150.2200	1,000	09/26/2022 14:43:45.317	XRSI	2.6400	1.75	150.9000
NRF	ROHQGW108MX2	500	6.9000	7.1000	42	09/26/2022 14:43:44.623	XRS1	0.2000	2.69	7.4400
MET	ROX9GQFJ81G8	600	0.8550	1.0000	3,900	09/26/2022 14:43:43.890	XRS1	0.1450	15.18	0.9550
CMP	ROCMPSACNOR9	2,700	0.3910	0.4130	2,490	09/26/2022 14:43:42.300	REGS	0.0220	5.24	0.4200
CEON	ROCEONACNOR0	1,001	0.4660	0.4680	19,705	09/26/2022 14:43:41.717	REGS	0.0020	0.41	0.4860
DIGI	NL0012294474	25	32.7000	33.0000	71	09/26/2022 14:43:28.603	REGS	0.3000	0.91	33.0000
ALU	ROALUMACNOR8	1,650	1.6150	1.6400	1,000	09/26/2022 14:43:25.763	REGS	0.0250	1.50	1.6700
FRB	ROAYEN5H8FS2	2,000	0.4810	0.4820	373	09/26/2022 14:43:17.193	XRS1	0.0010	0.21	0.4820
ONE	ROJ8YZPDHWW8	101,430	1.1580	1.1640	3,650	09/26/2022 14:43:15.927	REGS	0.0060	0.51	1.1700
COTE	ROCOTEACNOR7	234	61.0000	61.8000	266	09/26/2022 14:43:13.057	REGS	0.8000	1.26	63.6000
ABN	RO4RE5P89AZ6	320	1.1000	1.1100	25	09/26/2022 14:43:10.610	XRS1	0.0100	0.85	1.1800
CRC	ROCHOBACNOR8	20	15.0000	15.1000	2,242	09/26/2022 14:43:04.407	REGS	0.1000	0.62	16.2000
CTT	DE0005439004	10	242.0000	243.1000	200	09/26/2022 14:42:55.230	XRSI	1.1000	0.44	249.6000
DN	RO87WII43RS1	7,000	0.6820	0.6900	47,520	09/26/2022 14:42:54.557	XRS1	0.0080	1.13	0.7050
UARG	ROUARGACNOR7	270	3.3400	3.5600	560	09/26/2022 14:42:42.927	XRS1	0.2200	6.21	3.5400
AROBS	ROWMR49B0RG5	2,500	0.8220	0.8410	129,500	09/26/2022 14:42:40.963	XRS1	0.0190	2.19	0.8680
ASC	ROASCIACNOR9	100	2.0800	2.1200	1,500	09/26/2022 14:42:39.567	XRS1	0.0400	1.89	2.1200
AST	ROD6RWU7GIX9	168	19.6000	20.1000	300	09/26/2022 14:42:17.833	XRS1	0.5000	2.48	20.2000
TBK	ROTBKAACNOR5	78	18.1000	18.4000	8	09/26/2022 14:42:10.687	REGS	0.3000	1.63	18.3500
AAG	ROAAGEACNOR7	1,561	2.8400	2.9000	117	09/26/2022 14:42:05.573	REGS	0.0600	2.01	2.9800
DBK	DE0005140008	1,000	41.8700	42.4700	1,000	09/26/2022 14:42:03.477	XRSI	0.6000	1.40	42.7950
ADISS	ROL8TEGLBRX2	3,000	0.8060	0.8740	4,596	09/26/2022 14:42:02.123	XRS1	0.0680	8.11	0.8380
BNET	ROBNETACNOR1	108	0.2910	0.2975	9,000	09/26/2022 14:41:48.907	REGS	0.0065	2.28	0.2850
MILK	RO0V4UCPBC71	140	5.7400	5.9200	219	09/26/2022 14:41:36.133	XRS1	0.1800	2.95	6.1000
HUNT	RODHRTKI5XP6	13	0.5500	0.5520	28,409	09/26/2022 14:41:16.953	XRS1	0.0020	0.35	0.5650
HAI	RO5RYSUM9FJ2	3,128	1.5800	1.6200	25,969	09/26/2022 14:41:16.010	XRS1	0.0400	2.48	1.6100
LHA	DE0008232125	1,000	28.2300	28.4000	50	09/26/2022 14:40:52.003	XRSI	0.1700	0.61	28.0700

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