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
SMTL	RONLG8JKKYH3	518	22.7000	22.7500	40	05/27/2022 18:00:01.377	XRS1	0.0500	0.22	22.6500	details
MAM	ROGH6Z6S8RD8	83	4.0100	4.1100	25	05/27/2022 18:00:01.347	XRS1	0.1000	2.44	4.1000	details
REIT	RON95JJEDCB1	47,681	0.1750	0.1805	7,103	05/27/2022 18:00:01.303	XRS1	0.0055	3.08	0.1785	details
AQ	RO7066ZEA1R9	1,350	0.7620	0.7800	271,000	05/27/2022 18:00:01.113	REGS	0.0180	2.31	0.7800	details
MECF	ROMECFACNOR0	9,000	0.1230	0.1290	16,869	05/27/2022 18:00:01.113	REGS	0.0060	4.65	0.1290	details
PBK	ROBACRACNOR6	27,358	0.0842	0.0874	11,356	05/27/2022 18:00:01.113	REGS	0.0032	3.83	0.0836	details
SNG	ROSNGNACNOR3	30	44.4000	44.5500	1,955	05/27/2022 18:00:01.113	REGS	0.1500	0.33	44.9500	details
BRK	ROBRKOACNOR0	6,700	0.2195	0.2200	315,110	05/27/2022 18:00:01.110	REGS	0.0005	0.22	0.2230	details
FP	ROFPTAACNOR5	133,889	2.0150	2.0200	33,704	05/27/2022 18:00:01.110	REGS	0.0050	0.25	2.0200	details
IMP	ROIMPCACNOR0	2,650	0.6700	0.6900	5,000	05/27/2022 18:00:01.110	REGS	0.0200	2.87	0.6960	details
ALR	ROALROACNOR0	1,900	1.4100	1.4200	4,820	05/27/2022 18:00:01.107	REGS	0.0100	0.72	1.3950	details
PPL	ROPRLAACNOR7	37	13.9000	14.5000	144	05/27/2022 18:00:01.107	REGS	0.6000	4.29	14.0000	details
SIF4	ROSIFDACNOR6	537	1.1600	1.1900	5,000	05/27/2022 18:00:01.107	REGS	0.0300	2.54	1.1800	details
TBM	ROTBMBACNOR9	3,000	0.2290	0.2340	7,624	05/27/2022 18:00:01.107	REGS	0.0050	2.10	0.2380	details
WINE	CY0107600716	3,597	9.1800	9.1900	8,000	05/27/2022 18:00:01.107	REGS	0.0100	0.11	9.2000	details
SFG	ROSFGPACNOR4	50	13.5000	13.6000	11	05/27/2022 18:00:01.103	REGS	0.1000	0.76	13.2000	details
TLV	ROTLVAACNOR1	88,365	2.4900	2.4950	259,542	05/27/2022 18:00:01.103	REGS	0.0050	0.20	2.4750	details
TRP	ROTRPLACNOR7	23,749	0.8070	0.8080	128,518	05/27/2022 18:00:01.103	REGS	0.0010	0.13	0.7870	details
CEON	ROCEONACNOR0	16	0.6660	0.6800	809	05/27/2022 18:00:01.100	REGS	0.0140	2.09	0.6700	details
MCAB	ROMCABACNOR7	4,000	0.2060	0.2170	12,291	05/27/2022 18:00:01.100	REGS	0.0110	5.07	0.2170	details
SIF5	ROSIFEACNOR4	16,400	1.9300	1.9350	1,643	05/27/2022 18:00:01.100	REGS	0.0050	0.26	1.9450	details
SNN	ROSNNEACNOR8	10	45.3000	45.3500	718	05/27/2022 18:00:01.100	REGS	0.0500	0.11	45.3000	details
ALT	ROALTCACNOR1	20,000	0.0470	0.0495	18,500	05/27/2022 18:00:01.097	REGS	0.0025	5.10	0.0490	details
ARS	ROAEROACNOR5	120	7.7500	7.9500	369	05/27/2022 18:00:01.097	REGS	0.2000	2.52	7.9500	details
EL	ROELECACNOR5	300	8.7300	8.7500	1,834	05/27/2022 18:00:01.097	REGS	0.0200	0.23	8.6300	details
ELJ	ROELJBACNOR6	2,500	0.1070	0.1200	5,000	05/27/2022 18:00:01.097	REGS	0.0130	12.04	0.1080	details
TTS	ROYCRRK66RD8	1,350	9.2800	9.3900	1,171	05/27/2022 18:00:01.097	REGS	0.1100	1.19	9.2700	details
M	ROMEDLACNOR6	500	20.0000	20.0500	835	05/27/2022 18:00:01.093	REGS	0.0500	0.25	19.8200	details
TEL	ROTSELACNOR9	35	18.9000	19.0000	1,949	05/27/2022 18:00:01.093	REGS	0.1000	0.53	18.7000	details
TRANSI	ROSIFCACNOR8	8,871	0.2830	0.2860	3,998	05/27/2022 18:00:01.093	REGS	0.0030	1.06	0.2830	details
SIF1	ROSIFAACNOR2	138	2.4100	2.4300	2,500	05/27/2022 18:00:01.090	REGS	0.0200	0.83	2.4200	details
SNO	ROSAUVACNOR4	204	4.7800	5.0500	57	05/27/2022 18:00:01.090	REGS	0.2700	5.35	5.0500	details
TGN	ROTGNTACNOR8	285	238.0000	238.5000	924	05/27/2022 18:00:01.090	REGS	0.5000	0.21	238.5000	details
ALU	ROALUMACNOR8	6,901	1.6500	1.6900	4,912	05/27/2022 18:00:01.087	REGS	0.0400	2.36	1.6950	details
COMI	ROCOMIACNOR3	48,846	0.0075	0.0080	2,115,807	05/27/2022 18:00:01.087	REGS	0.0005	6.25	0.0080	details
ELMA	ROELMAACNOR2	5,000	0.1290	0.1300	55,546	05/27/2022 18:00:01.087	REGS	0.0010	0.75	0.1330	details
PTR	ROPESAACNOR0	700	0.5820	0.5860	10,623	05/27/2022 18:00:01.087	REGS	0.0040	0.68	0.5840	details
SNP	ROSNPPACNOR9	109,788	0.4520	0.4525	169,727	05/27/2022 18:00:01.087	REGS	0.0005	0.11	0.4505	details
COTE	ROCOTEACNOR7	1	70.8000	71.0000	200	05/27/2022 18:00:01.083	REGS	0.2000	0.28	71.2000	details
CRC	ROCHOBACNOR8	464	19.2000	19.2500	49	05/27/2022 18:00:01.083	REGS	0.0500	0.27	18.5000	details
VNC	ROVRJUACNOR7	10,000	0.1605	0.1685	1,100	05/27/2022 18:00:01.083	REGS	0.0080	4.79	0.1670	details
AAG	ROAAGEACNOR7	710	3.1000	3.1800	908	05/27/2022 18:00:01.080	REGS	0.0800	2.52	3.1800	details
BRD	ROBRDBACNOR2	150	13.6800	13.7000	15,875	05/27/2022 18:00:01.080	REGS	0.0200	0.15	13.3000	details
BVB	ROBVBAACNOR0	90	27.7000	27.8000	80	05/27/2022 18:00:01.080	REGS	0.1000	0.36	27.7000	details
TBK	ROTBKAACNOR5	100	17.3000	17.4500	400	05/27/2022 18:00:01.080	REGS	0.1500	0.88	17.0500	details
BCM	ROBUCMACNOR5	114,937	0.0770	0.0800	70,012	05/27/2022 18:00:01.077	REGS	0.0030	3.92	0.0765	details
EVER	ROSIFBACNOR0	1,891	1.1300	1.1350	30,232	05/27/2022 18:00:01.077	REGS	0.0050	0.44	1.1400	details
ONE	ROJ8YZPDHWW8	300	1.4180	1.4360	350,000	05/27/2022 18:00:01.077	REGS	0.0180	1.25	1.4380	details
DIGI	NL0012294474	50	39.5000	39.6000	1,532	05/27/2022 18:00:01.073	REGS	0.1000	0.26	39.0000	details
IARV	ROIARVACNOR1	80	9.9000	10.2000	163	05/27/2022 18:00:01.073	REGS	0.3000	2.94	10.2000	details