MiFID II Data

Pre - Trade

Post - Trade

Financial instrument type

Market

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Trading data 15 min delay

Pre - Trade

Symbol	ISIN	Bid Vol	Bid	Ask	Ask Vol	Date/time	Market	Spread Net	Spread (%)	Ref. price
PBK	ROBACRACNOR6	4,172	0.0812	0.0820	20,000	07/03/2020 18:00:01.027	REGS	0.0008	0.98	0.0820	details
SNG	ROSNGNACNOR3	421	30.2500	30.3000	4,288	07/03/2020 18:00:01.027	REGS	0.0500	0.17	30.2500	details
ALR	ROALROACNOR0	150	1.8900	1.9750	1,242	07/03/2020 18:00:01.023	REGS	0.0850	4.43	1.9200	details
FP	ROFPTAACNOR5	15,578	1.2600	1.2700	5,000	07/03/2020 18:00:01.023	REGS	0.0100	0.79	1.2700	details
IMP	ROIMPCACNOR0	1,000	1.5000	1.5200	5,028	07/03/2020 18:00:01.023	REGS	0.0200	1.33	1.5000	details
ARTE	ROARTEACNOR4	10	7.8500	8.3000	90	07/03/2020 18:00:01.020	REGS	0.4500	5.36	8.4000	details
BNET	ROBNETACNOR1	700	1.1550	1.1750	7,752	07/03/2020 18:00:01.020	REGS	0.0200	1.73	1.1550	details
SIF4	ROSIFDACNOR6	7,480	0.7120	0.7200	6,180	07/03/2020 18:00:01.020	REGS	0.0080	1.11	0.7200	details
EFO	ROEFRIACNOR6	9,800	0.1040	0.1060	11,600	07/03/2020 18:00:01.017	REGS	0.0020	1.97	0.1015	details
SCD	ROSCDBACNOR8	1,343	3.0000	3.0400	7	07/03/2020 18:00:01.017	REGS	0.0400	1.27	3.1400	details
TBM	ROTBMBACNOR9	21,000	0.2800	0.2840	14,215	07/03/2020 18:00:01.017	REGS	0.0040	1.44	0.2770	details
TRP	ROTRPLACNOR7	6,521	0.3060	0.3070	1,136,856	07/03/2020 18:00:01.017	REGS	0.0010	0.33	0.3070	details
WINE	CY0107600716	816	21.7000	22.3000	1,816	07/03/2020 18:00:01.017	REGS	0.6000	2.73	22.0000	details
SFG	ROSFGPACNOR4	200	14.8500	15.0000	599	07/03/2020 18:00:01.013	REGS	0.1500	1.00	15.0000	details
SIF5	ROSIFEACNOR4	90,000	2.1900	2.2000	138,429	07/03/2020 18:00:01.013	REGS	0.0100	0.45	2.2000	details
TLV	ROTLVAACNOR1	7,565	2.1450	2.1500	30,000	07/03/2020 18:00:01.013	REGS	0.0050	0.23	2.1450	details
ARS	ROAEROACNOR5	65	3.8400	3.8800	306	07/03/2020 18:00:01.010	REGS	0.0400	1.03	3.8800	details
CEON	ROCEONACNOR0	2,800	0.3220	0.3250	18,623	07/03/2020 18:00:01.010	REGS	0.0030	0.92	0.3250	details
SNN	ROSNNEACNOR8	597	15.6800	15.7000	14,554	07/03/2020 18:00:01.010	REGS	0.0200	0.13	15.6600	details
DAFR	RODAFRACNOR5	76,779	0.0136	0.0146	49,847	07/03/2020 18:00:01.007	REGS	0.0010	6.85	0.0146	details
EL	ROELECACNOR5	110	10.4500	10.5000	14,321	07/03/2020 18:00:01.007	REGS	0.0500	0.48	10.4000	details
M	ROMEDLACNOR6	4	35.4000	35.5000	3,970	07/03/2020 18:00:01.007	REGS	0.1000	0.28	35.4000	details
SNO	ROSAUVACNOR4	300	3.3600	3.4400	363	07/03/2020 18:00:01.007	REGS	0.0800	2.31	3.4600	details
TEL	ROTSELACNOR9	1,428	20.2000	20.3000	11,090	07/03/2020 18:00:01.007	REGS	0.1000	0.50	20.2000	details
COMI	ROCOMIACNOR3	500	0.0085	0.0090	855,767	07/03/2020 18:00:01.003	REGS	0.0005	5.88	0.0085	details
SIF1	ROSIFAACNOR2	800	2.2500	2.2700	338	07/03/2020 18:00:01.003	REGS	0.0200	0.88	2.2700	details
TGN	ROTGNTACNOR8	32	291.0000	292.0000	232	07/03/2020 18:00:01.003	REGS	1.0000	0.35	289.0000	details
EBS	AT0000652011	10	104.8500	105.4500	30	07/03/2020 18:00:01.000	REGS	0.6000	0.56	107.0000	details
PTR	ROPESAACNOR0	4,000	0.3500	0.3580	3,670	07/03/2020 18:00:01.000	REGS	0.0080	2.29	0.3500	details
STZ	ROSTZOACNOR8	1,162	0.2340	0.2500	1,360	07/03/2020 18:00:01.000	REGS	0.0160	7.08	0.2260	details
ALU	ROALUMACNOR8	1,658	0.8200	0.8450	1,416	07/03/2020 18:00:00.997	REGS	0.0250	2.96	0.8450	details
COTE	ROCOTEACNOR7	57	77.0000	77.4000	450	07/03/2020 18:00:00.997	REGS	0.4000	0.52	77.4000	details
SIF2	ROSIFBACNOR0	4,980	1.3000	1.3200	2,333	07/03/2020 18:00:00.997	REGS	0.0200	1.53	1.3100	details
SNP	ROSNPPACNOR9	2,000	0.3235	0.3260	8,000	07/03/2020 18:00:00.997	REGS	0.0025	0.77	0.3250	details
AAG	ROAAGEACNOR7	2,000	2.6400	2.7000	4,045	07/03/2020 18:00:00.993	REGS	0.0600	2.24	2.6800	details
BRD	ROBRDBACNOR2	13	11.9000	11.9200	623	07/03/2020 18:00:00.993	REGS	0.0200	0.17	11.9000	details
TBK	ROTBKAACNOR5	105	14.6000	14.8000	1,281	07/03/2020 18:00:00.993	REGS	0.2000	1.35	14.8000	details
VNC	ROVRJUACNOR7	93,200	0.1590	0.1610	8,417	07/03/2020 18:00:00.993	REGS	0.0020	1.24	0.1610	details
BCM	ROBUCMACNOR5	10,600	0.0770	0.0800	4,887	07/03/2020 18:00:00.990	REGS	0.0030	3.90	0.0770	details
MECE	ROMECEACNOR3	120	5.8000	6.4000	853	07/03/2020 18:00:00.990	REGS	0.6000	9.38	6.4000	details
ELGS	ROELGSACNOR6	10	0.8650	0.8900	54,673	07/03/2020 18:00:00.987	REGS	0.0250	2.81	0.8900	details
IARV	ROIARVACNOR1	16	14.1000	14.2000	67	07/03/2020 18:00:00.987	REGS	0.1000	0.70	14.2000	details
RMAH	RORMAHACNOR2	40,060	0.5000	0.5100	31,717	07/03/2020 18:00:00.987	REGS	0.0100	1.96	0.5100	details
SIF3	ROSIFCACNOR8	1,400	0.3570	0.3590	42,000	07/03/2020 18:00:00.987	REGS	0.0020	0.56	0.3600	details
SOCP	ROSOCPACNOR5	2,000	0.4140	0.4540	4,721	07/03/2020 18:00:00.987	REGS	0.0400	9.13	0.4380	details
ATB	ROATBIACNOR9	1,890	0.5250	0.5350	78,392	07/03/2020 18:00:00.983	REGS	0.0100	1.89	0.5300	details
DIGI	NL0012294474	211	34.4000	35.0000	590	07/03/2020 18:00:00.983	REGS	0.6000	1.72	34.9000	details
ALV	DE0008404005	200	881.2000	895.3000	200	07/03/2020 18:00:00.980	XRSI	14.1000	1.60	880.4000	details
SAP	DE0007164600	200	612.7000	621.8000	200	07/03/2020 18:00:00.980	XRSI	9.1000	1.49	611.3000	details
UNP	DE000UNSE018	1,000	141.4000	142.9000	1,000	07/03/2020 18:00:00.980	XRSI	1.5000	1.23	121.8000	details