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
SNP	ROSNPPACNOR9	49,754	0.4525	0.4540	92,332	09/20/2021 13:07:21.193	REGS	0.0015	0.32	0.4745	details
EL	ROELECACNOR5	1,653	11.4000	11.4800	50	09/20/2021 13:07:20.713	REGS	0.0800	0.70	11.5000	details
HAI	RO5RYSUM9FJ2	7,000	1.4800	1.5050	350	09/20/2021 13:07:19.373	XRS1	0.0250	1.64	1.5250	details
EBS	AT0000652011	1,000	170.7500	172.0000	106	09/20/2021 13:07:16.673	REGS	1.2500	0.74	168.3000	details
ADS	DE000A1EWWW0	200	1,378.6000	1,396.8000	200	09/20/2021 13:07:16.607	XRSI	18.2000	1.30	1,402.8000	details
TLV	ROTLVAACNOR1	28,931	2.6450	2.6500	73,273	09/20/2021 13:07:16.357	REGS	0.0050	0.19	2.6600	details
CLAIM	ROTNUON975Y2	150	6.5100	6.7700	75	09/20/2021 13:07:13.997	XRS1	0.2600	3.82	6.8100	details
CBKN	DE000CBK1001	50	25.2000	25.5700	1,000	09/20/2021 13:07:12.110	XRSI	0.3700	1.35	27.4950	details
LHA	DE0008232125	1,000	40.9750	41.6550	1,000	09/20/2021 13:07:09.960	XRSI	0.6800	1.64	41.4450	details
SFG	ROSFGPACNOR4	32	16.2000	16.3500	95	09/20/2021 13:07:02.003	REGS	0.1500	0.91	16.5000	details
TRP	ROTRPLACNOR7	44,765	1.3160	1.3200	17,585	09/20/2021 13:06:59.087	REGS	0.0040	0.30	1.3280	details
FP	ROFPTAACNOR5	820	1.7560	1.7580	11,140	09/20/2021 13:06:56.473	REGS	0.0020	0.11	1.7420	details
BAYN	DE000BAY0017	9	223.0000	224.8500	200	09/20/2021 13:06:54.887	XRSI	1.8500	0.82	226.9000	details
DPW	DE0005552004	1,000	286.6000	290.0000	1,000	09/20/2021 13:06:54.710	XRSI	3.4000	1.12	303.2500	details
SIF5	ROSIFEACNOR4	7,000	1.8240	1.8300	11,836	09/20/2021 13:06:51.037	REGS	0.0060	0.33	1.8300	details
ONE	ROJ8YZPDHWW8	22,247	1.9520	1.9580	8,500	09/20/2021 13:06:50.177	REGS	0.0060	0.30	1.9700	details
VNC	ROVRJUACNOR7	3,200	0.2180	0.2240	32,740	09/20/2021 13:06:46.223	REGS	0.0060	2.70	0.2220	details
AG	RO3UHXXNWZE0	2,500	4.2350	4.2400	210	09/20/2021 13:06:44.207	XRS1	0.0050	0.11	4.6500	details
DAI	DE0007100000	200	338.3500	344.0500	200	09/20/2021 13:06:44.170	XRSI	5.7000	1.63	348.7500	details
ALR	ROALROACNOR0	1,270	2.8700	2.9000	10,863	09/20/2021 13:06:38.697	REGS	0.0300	1.02	2.9300	details
ALV	DE0008404005	3	917.0000	927.1000	200	09/20/2021 13:06:38.410	XRSI	10.1000	1.06	951.8000	details
M	ROMEDLACNOR6	4,318	17.1000	17.1500	4,227	09/20/2021 13:06:37.447	REGS	0.0500	0.29	17.1500	details
DBK	DE0005140008	10	51.5700	52.0000	6	09/20/2021 13:06:37.037	XRSI	0.4300	0.79	54.4000	details
EOAN	DE000ENAG999	1,000	52.8500	53.5100	1,000	09/20/2021 13:06:34.080	XRSI	0.6600	1.22	54.2500	details
WINE	CY0107600716	3,822	15.2500	15.3000	1,400	09/20/2021 13:06:29.773	REGS	0.0500	0.32	15.4500	details
BRD	ROBRDBACNOR2	77	18.3800	18.4000	7,476	09/20/2021 13:06:28.687	REGS	0.0200	0.11	18.5000	details
PREB	ROPREBACNOR0	864	1.2500	1.2800	2,500	09/20/2021 13:06:26.127	REGS	0.0300	2.33	1.2900	details
ALW	RODHGCP0NGX5	19	122.0000	124.0000	157	09/20/2021 13:06:21.920	XRS1	2.0000	1.60	125.0000	details
SNG	ROSNGNACNOR3	144	32.4500	32.5500	550	09/20/2021 13:06:17.423	REGS	0.1000	0.31	32.7000	details
TEL	ROTSELACNOR9	572	24.0000	24.2000	384	09/20/2021 13:06:13.110	REGS	0.2000	0.82	24.5000	details
BVB	ROBVBAACNOR0	500	24.1000	24.2000	2,000	09/20/2021 13:06:10.907	REGS	0.1000	0.41	24.4000	details
SIE	DE0007236101	200	708.5000	717.4000	200	09/20/2021 13:06:09.683	XRSI	8.9000	1.23	723.2000	details
ALU	ROALUMACNOR8	8,105	1.2600	1.2700	5,360	09/20/2021 13:06:09.677	REGS	0.0100	0.78	1.2850	details
STZ	ROSTZOACNOR8	7,500	0.2820	0.3200	1,112	09/20/2021 13:05:54.247	REGS	0.0380	11.59	0.3280	details
BUCV	ROBUCVACNOR6	1,800	0.5000	0.5150	30,000	09/20/2021 13:05:49.353	XRS1	0.0150	2.91	0.5150	details
AST	ROD6RWU7GIX9	450	25.2000	26.0000	100	09/20/2021 13:05:48.397	XRS1	0.8000	2.96	27.0000	details
SNN	ROSNNEACNOR8	5,126	30.3500	30.7500	23	09/20/2021 13:05:45.563	REGS	0.4000	1.29	31.1000	details
HUNT	RODHRTKI5XP6	5,160	1.2500	1.2600	5,000	09/20/2021 13:05:43.933	XRS1	0.0100	0.77	1.3000	details
FRB	ROAYEN5H8FS2	5,690	0.6180	0.6220	9,850	09/20/2021 13:05:31.823	XRS1	0.0040	0.63	0.6400	details
EVER	ROSIFBACNOR0	80,000	1.3150	1.3200	20,663	09/20/2021 13:05:23.647	REGS	0.0050	0.37	1.3400	details
TGN	ROTGNTACNOR8	38	257.0000	258.0000	131	09/20/2021 13:05:02.267	REGS	1.0000	0.38	260.0000	details
LCSI	ROLCSIACNOR6	20	42.0000	43.0000	399	09/20/2021 13:04:22.150	XRS1	1.0000	2.33	43.0000	details
SERC	ROSERCACNOR2	2,400	0.4500	0.5400	4,500	09/20/2021 13:04:15.703	XRS1	0.0900	20.00	0.4500	details
TBK	ROTBKAACNOR5	19	33.0000	33.6000	10	09/20/2021 13:04:02.390	REGS	0.6000	1.76	34.0000	details
DIGI	NL0012294474	75	37.1000	37.2000	266	09/20/2021 13:03:39.053	REGS	0.1000	0.26	37.9000	details
SAP	DE0007164600	200	586.5000	595.2000	200	09/20/2021 13:02:59.530	XRSI	8.7000	1.42	613.0000	details
TTS	ROYCRRK66RD8	1,710	20.3500	20.4000	2,019	09/20/2021 13:02:56.333	REGS	0.0500	0.24	20.6000	details
MILK	RO0V4UCPBC71	69	72.4000	74.0000	16	09/20/2021 13:02:55.337	XRS1	1.6000	2.09	76.5000	details
PRSN	ROPRSNACNOR5	34,000	0.0540	0.0570	25,022	09/20/2021 13:02:47.580	XRS1	0.0030	5.31	0.0565	details
EFO	ROEFRIACNOR6	1,040	0.1430	0.1475	16,270	09/20/2021 13:02:41.470	REGS	0.0045	3.05	0.1475	details