MiFID II Data

Pre - Trade

Post - Trade

Exchange segment

Financial instrument type

Market

Show

Pre - Trade

Excel

Symbol	ISIN	Bid Vol	Bid	Ask	Ask Vol	Date/time	Market	Spread Net	Spread (%)	Ref. price
LHA	DE0008232125	50	30.1000	30.4350	1,000	12/07/2021 18:00:01.497	XRSI	0.3350	1.12	29.9800	details
FERO	ROFEROACNOR4	14,000	0.2280	0.2900	1,998	12/07/2021 18:00:01.493	XRS1	0.0620	23.48	0.2640	details
CLAIM	ROTNUON975Y2	220	3.1000	3.2250	79	12/07/2021 18:00:01.477	XRS1	0.1250	3.78	3.3100	details
CHOB	ROCHOBACNOR8	601	22.4000	22.8000	132	12/07/2021 18:00:01.463	XRS1	0.4000	1.67	24.0000	details
SEOM	ROSEOMACNOR8	919	3.0600	0.0000	0	12/07/2021 18:00:01.440	XRS1	-3.0600	-129.66	2.3600	details
PBK	ROBACRACNOR6	8,483	0.0940	0.0980	1,741	12/07/2021 18:00:01.137	REGS	0.0040	4.08	0.0980	details
SAFE	RO0MDTLNZV25	106	10.6800	10.7200	139	12/07/2021 18:00:01.137	XRS1	0.0400	0.37	10.8800	details
SNG	ROSNGNACNOR3	735	36.8500	37.0500	336	12/07/2021 18:00:01.137	REGS	0.2000	0.55	36.6500	details
AQ	RO7066ZEA1R9	3,035	5.4600	5.5000	500	12/07/2021 18:00:01.133	REGS	0.0400	0.73	5.4800	details
PREH	ROPREHACNOR7	390	2.1000	2.1600	400	12/07/2021 18:00:01.133	REGS	0.0600	2.75	2.1800	details
TUFE	ROTUFEACNOR7	2,000	0.3140	0.3260	9,439	12/07/2021 18:00:01.133	REGS	0.0120	3.66	0.3280	details
BNET	ROBNETACNOR1	56,095	0.3120	0.3125	18,000	12/07/2021 18:00:01.130	REGS	0.0005	0.16	0.3110	details
BRK	ROBRKOACNOR0	1,200	0.3160	0.3170	130,680	12/07/2021 18:00:01.130	REGS	0.0010	0.33	0.3030	details
FP	ROFPTAACNOR5	55,636	1.8460	1.8500	198,313	12/07/2021 18:00:01.130	REGS	0.0040	0.22	1.8440	details
IMP	ROIMPCACNOR0	1,000	0.7050	0.7250	1,968	12/07/2021 18:00:01.130	REGS	0.0200	2.82	0.7100	details
ALR	ROALROACNOR0	2,709	2.3500	2.3600	192	12/07/2021 18:00:01.127	REGS	0.0100	0.42	2.3800	details
PPL	ROPRLAACNOR7	50	9.4000	10.0000	3,265	12/07/2021 18:00:01.127	REGS	0.6000	5.66	10.6000	details
SIF4	ROSIFDACNOR6	10,597	1.5650	1.5700	650	12/07/2021 18:00:01.127	REGS	0.0050	0.32	1.5650	details
TBM	ROTBMBACNOR9	700	0.1910	0.1915	3,500	12/07/2021 18:00:01.127	REGS	0.0005	0.26	0.1900	details
SCD	ROSCDBACNOR8	882	2.6000	2.6600	6,656	12/07/2021 18:00:01.123	REGS	0.0600	2.26	2.6600	details
TRP	ROTRPLACNOR7	860	1.0620	1.0680	84,607	12/07/2021 18:00:01.123	REGS	0.0060	0.56	1.0720	details
WINE	CY0107600716	1,686	14.4500	14.5500	80	12/07/2021 18:00:01.123	REGS	0.1000	0.69	14.5500	details
BIO	ROBIOFACNOR9	15,900	0.8000	0.8080	737	12/07/2021 18:00:01.120	REGS	0.0080	0.99	0.8100	details
EFO	ROEFRIACNOR6	50,000	0.1690	0.1710	10,023	12/07/2021 18:00:01.120	REGS	0.0020	1.18	0.1690	details
SFG	ROSFGPACNOR4	1,321	14.4000	14.4500	4,925	12/07/2021 18:00:01.120	REGS	0.0500	0.34	14.6500	details
TLV	ROTLVAACNOR1	317,716	2.4800	2.4950	7,000	12/07/2021 18:00:01.120	REGS	0.0150	0.60	2.4950	details
ARS	ROAEROACNOR5	530	7.3500	7.9000	120	12/07/2021 18:00:01.117	REGS	0.5500	7.28	7.5500	details
MCAB	ROMCABACNOR7	500	8.6000	9.0000	2,055	12/07/2021 18:00:01.117	REGS	0.4000	5.00	8.0000	details
ROCE	ROROCEACNOR1	4,000	0.2790	0.2800	78,522	12/07/2021 18:00:01.117	REGS	0.0010	0.35	0.2840	details
SIF5	ROSIFEACNOR4	14,802	1.7560	1.7700	467	12/07/2021 18:00:01.117	REGS	0.0140	0.79	1.7720	details
SNN	ROSNNEACNOR8	331	42.6000	42.6500	10	12/07/2021 18:00:01.117	REGS	0.0500	0.12	42.3500	details
DAFR	RODAFRACNOR5	560,038	0.0130	0.0135	80,016	12/07/2021 18:00:01.113	REGS	0.0005	3.70	0.0135	details
EL	ROELECACNOR5	550	10.2800	10.3200	3,991	12/07/2021 18:00:01.113	REGS	0.0400	0.39	10.2800	details
TTS	ROYCRRK66RD8	927	22.5500	22.6000	500	12/07/2021 18:00:01.113	REGS	0.0500	0.22	22.6000	details
ALT	ROALTCACNOR1	500,000	0.0220	0.0230	845,500	12/07/2021 18:00:01.110	REGS	0.0010	4.35	0.0230	details
BRM	ROBEMAACNOR3	200	2.2200	2.3000	1,728	12/07/2021 18:00:01.110	REGS	0.0800	3.48	2.3000	details
CNTE	ROCNTEACNOR9	70	21.0000	22.0000	11	12/07/2021 18:00:01.110	REGS	1.0000	4.72	21.2000	details
M	ROMEDLACNOR6	1,065	22.3000	22.5000	893	12/07/2021 18:00:01.110	REGS	0.2000	0.91	21.9000	details
ELMA	ROELMAACNOR2	62,994	0.1070	0.1080	7,370	12/07/2021 18:00:01.107	REGS	0.0010	0.93	0.1070	details
SIF1	ROSIFAACNOR2	755	2.5400	2.5800	4,317	12/07/2021 18:00:01.107	REGS	0.0400	1.59	2.5200	details
SNO	ROSAUVACNOR4	350	5.6000	6.0500	129	12/07/2021 18:00:01.107	REGS	0.4500	7.44	6.0500	details
TEL	ROTSELACNOR9	1,247	21.9000	22.2000	1,227	12/07/2021 18:00:01.107	REGS	0.3000	1.36	22.0000	details
TGN	ROTGNTACNOR8	80	219.5000	220.0000	50	12/07/2021 18:00:01.107	REGS	0.5000	0.23	219.5000	details
COMI	ROCOMIACNOR3	1,832	0.0075	0.0080	800,000	12/07/2021 18:00:01.103	REGS	0.0005	6.67	0.0075	details
EBS	AT0000652011	5	195.1000	197.6000	57	12/07/2021 18:00:01.103	REGS	2.5000	1.30	193.0000	details
PTR	ROPESAACNOR0	300	0.3870	0.3890	1,240	12/07/2021 18:00:01.103	REGS	0.0020	0.52	0.3830	details
ALU	ROALUMACNOR8	3,900	1.6000	1.6350	2,269	12/07/2021 18:00:01.100	REGS	0.0350	2.22	1.5800	details
COTE	ROCOTEACNOR7	712	78.4000	79.2000	597	12/07/2021 18:00:01.100	REGS	0.8000	1.02	78.4000	details
SNP	ROSNPPACNOR9	62,473	0.4700	0.4710	275,101	12/07/2021 18:00:01.100	REGS	0.0010	0.22	0.4550	details
BCM	ROBUCMACNOR5	3,500	0.0880	0.0925	28,135	12/07/2021 18:00:01.097	REGS	0.0045	4.89	0.0920	details