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	5,120	0.0880	0.0888	30,000	09/28/2020 18:00:01.050	REGS	0.0008	0.93	0.0862	details
SNG	ROSNGNACNOR3	3,165	28.0000	28.2500	16	09/28/2020 18:00:01.050	REGS	0.2500	0.89	28.0000	details
FP	ROFPTAACNOR5	4,941	1.3200	1.3350	672,674	09/28/2020 18:00:01.047	REGS	0.0150	1.13	1.3300	details
IMP	ROIMPCACNOR0	3,000	1.4400	1.4900	1,705	09/28/2020 18:00:01.047	REGS	0.0500	3.42	1.4600	details
MECF	ROMECFACNOR0	38,345	0.1300	0.1360	2,847	09/28/2020 18:00:01.047	REGS	0.0060	4.62	0.1300	details
PREH	ROPREHACNOR7	20	0.9300	1.0000	784	09/28/2020 18:00:01.047	REGS	0.0700	7.37	0.9500	details
TUFE	ROTUFEACNOR7	1,320	0.2940	0.3080	1,380	09/28/2020 18:00:01.047	REGS	0.0140	4.52	0.3100	details
ALR	ROALROACNOR0	600	1.9400	1.9600	103	09/28/2020 18:00:01.043	REGS	0.0200	1.02	1.9600	details
BNET	ROBNETACNOR1	1,931	0.6460	0.6560	5,195	09/28/2020 18:00:01.043	REGS	0.0100	1.53	0.6540	details
BRK	ROBRKOACNOR0	33,791	0.0716	0.0730	13,990	09/28/2020 18:00:01.043	REGS	0.0014	1.91	0.0732	details
SCD	ROSCDBACNOR8	2,068	2.9200	3.0200	260	09/28/2020 18:00:01.040	REGS	0.1000	3.40	2.9400	details
SIF4	ROSIFDACNOR6	19,399	0.7300	0.7380	6,366	09/28/2020 18:00:01.040	REGS	0.0080	1.10	0.7280	details
TBM	ROTBMBACNOR9	2,689	0.2720	0.2790	23,780	09/28/2020 18:00:01.040	REGS	0.0070	2.54	0.2760	details
BIO	ROBIOFACNOR9	7,288	0.4020	0.4100	1,289	09/28/2020 18:00:01.037	REGS	0.0080	1.99	0.4020	details
SFG	ROSFGPACNOR4	100	12.9500	13.0000	1,000	09/28/2020 18:00:01.037	REGS	0.0500	0.38	13.0000	details
TRP	ROTRPLACNOR7	5,961	0.3930	0.3940	817,807	09/28/2020 18:00:01.037	REGS	0.0010	0.26	0.3900	details
WINE	CY0107600716	33	22.8000	23.1000	286	09/28/2020 18:00:01.037	REGS	0.3000	1.30	23.1000	details
SIF5	ROSIFEACNOR4	9,760	1.9500	1.9600	20,234	09/28/2020 18:00:01.033	REGS	0.0100	0.51	1.9550	details
SNN	ROSNNEACNOR8	100	16.6200	16.7000	27,682	09/28/2020 18:00:01.033	REGS	0.0800	0.48	16.6400	details
TLV	ROTLVAACNOR1	1,000	2.3550	2.3650	193,630	09/28/2020 18:00:01.033	REGS	0.0100	0.43	2.3200	details
ARS	ROAEROACNOR5	50	4.4000	4.4800	115	09/28/2020 18:00:01.030	REGS	0.0800	1.79	4.4800	details
CEON	ROCEONACNOR0	8,139	0.3130	0.3200	9,862	09/28/2020 18:00:01.030	REGS	0.0070	2.19	0.3200	details
ELJ	ROELJBACNOR6	1,480	0.1000	0.1040	2,489	09/28/2020 18:00:01.030	REGS	0.0040	4.00	0.1000	details
DAFR	RODAFRACNOR5	92,726	0.0128	0.0130	349,441	09/28/2020 18:00:01.027	REGS	0.0002	1.61	0.0124	details
EL	ROELECACNOR5	500	10.9000	11.1000	50	09/28/2020 18:00:01.027	REGS	0.2000	1.80	11.1000	details
M	ROMEDLACNOR6	18	38.3000	38.4000	36	09/28/2020 18:00:01.027	REGS	0.1000	0.26	38.9000	details
ROCE	ROROCEACNOR1	44,500	0.1160	0.1170	100,000	09/28/2020 18:00:01.027	REGS	0.0010	0.85	0.1175	details
TEL	ROTSELACNOR9	326	23.1000	23.4000	3,219	09/28/2020 18:00:01.027	REGS	0.3000	1.28	23.4000	details
RRC	ROPTRMACNOR5	1,951	0.0410	0.0415	41,868	09/28/2020 18:00:01.023	REGS	0.0005	1.22	0.0410	details
SIF1	ROSIFAACNOR2	16,558	2.0600	2.0700	6,000	09/28/2020 18:00:01.023	REGS	0.0100	0.48	2.0700	details
TGN	ROTGNTACNOR8	38	287.0000	288.0000	125	09/28/2020 18:00:01.023	REGS	1.0000	0.35	283.0000	details
ALU	ROALUMACNOR8	870	0.7450	0.7600	35,115	09/28/2020 18:00:01.020	REGS	0.0150	1.97	0.7600	details
EBS	AT0000652011	14	87.6200	88.3400	528	09/28/2020 18:00:01.020	REGS	0.7200	0.82	87.3800	details
PTR	ROPESAACNOR0	2,000	0.3400	0.3420	26,500	09/28/2020 18:00:01.020	REGS	0.0020	0.58	0.3420	details
COTE	ROCOTEACNOR7	38	75.6000	76.0000	1,872	09/28/2020 18:00:01.017	REGS	0.4000	0.53	75.8000	details
SIF2	ROSIFBACNOR0	8,000	1.2750	1.3000	6,010	09/28/2020 18:00:01.017	REGS	0.0250	1.94	1.2900	details
SNP	ROSNPPACNOR9	607,510	0.3330	0.3340	418,500	09/28/2020 18:00:01.017	REGS	0.0010	0.30	0.3315	details
VNC	ROVRJUACNOR7	11,000	0.1640	0.1660	16,487	09/28/2020 18:00:01.017	REGS	0.0020	1.20	0.1660	details
AAG	ROAAGEACNOR7	264	2.8600	2.9200	540	09/28/2020 18:00:01.013	REGS	0.0600	2.10	2.8600	details
BRD	ROBRDBACNOR2	5,210	12.6600	12.7400	1,436	09/28/2020 18:00:01.013	REGS	0.0800	0.64	12.5000	details
BVB	ROBVBAACNOR0	150	24.9000	25.0000	423	09/28/2020 18:00:01.013	REGS	0.1000	0.40	25.0000	details
BCM	ROBUCMACNOR5	5,000	0.0770	0.0790	108,601	09/28/2020 18:00:01.010	REGS	0.0020	2.53	0.0790	details
ELGS	ROELGSACNOR6	4,990	0.9000	0.9250	5,000	09/28/2020 18:00:01.010	REGS	0.0250	2.75	0.9100	details
PREB	ROPREBACNOR0	1,778	0.8840	0.9000	1,048	09/28/2020 18:00:01.010	REGS	0.0160	1.81	0.8840	details
ATB	ROATBIACNOR9	10,669	0.4880	0.4900	24,539	09/28/2020 18:00:01.007	REGS	0.0020	0.40	0.5000	details
DIGI	NL0012294474	145	31.2000	31.4000	475	09/28/2020 18:00:01.007	REGS	0.2000	0.66	30.5000	details
IARV	ROIARVACNOR1	30	13.3500	13.7000	61	09/28/2020 18:00:01.007	REGS	0.3500	2.55	13.7000	details
SIF3	ROSIFCACNOR8	30	0.3980	0.3990	91,500	09/28/2020 18:00:01.007	REGS	0.0010	0.25	0.3980	details
CMP	ROCMPSACNOR9	43,800	0.6020	0.6180	5,500	09/28/2020 18:00:01.003	REGS	0.0160	2.66	0.6020	details
OIL	ROOILTACNOR9	22,297	0.1960	0.2000	89,653	09/28/2020 18:00:01.003	REGS	0.0040	2.01	0.1995	details