MiFID II Data

Exchange segment

Financial instrument type

Market

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Symbol	ISIN	Bid Vol	Bid	Ask	Ask Vol	Date/time	Market	Spread Net	Spread (%)	Ref. price
CTT	DE0005439004	200	306.8000	311.6000	190	05/31/2023 18:00:01.217	XRSI	4.8000	1.49	322.2000
PBK	ROBACRACNOR6	8,098	0.0825	0.0855	8,953	05/31/2023 18:00:01.043	REGS	0.0030	3.51	0.0855
SNG	ROSNGNACNOR3	2,819	40.6000	40.8000	1,948	05/31/2023 18:00:01.043	REGS	0.2000	0.49	40.7000
AQ	RO7066ZEA1R9	10	0.7120	0.7140	106,980	05/31/2023 18:00:01.040	REGS	0.0020	0.28	0.7160
FP	ROFPTAACNOR5	3,300	2.0300	2.0400	55,171	05/31/2023 18:00:01.040	REGS	0.0100	0.49	2.0350
IMP	ROIMPCACNOR0	792	0.2790	0.2820	99,999	05/31/2023 18:00:01.040	REGS	0.0030	1.07	0.2800
TUFE	ROTUFEACNOR7	5,462	0.2920	0.3000	15,466	05/31/2023 18:00:01.040	REGS	0.0080	2.74	0.2920
ALR	ROALROACNOR0	1,405	1.6350	1.6600	2,500	05/31/2023 18:00:01.037	REGS	0.0250	1.55	1.6100
BNET	ROBNETACNOR1	1,777	0.2960	0.2970	1,445	05/31/2023 18:00:01.037	REGS	0.0010	0.34	0.2960
BRK	ROBRKOACNOR0	9,995	0.1235	0.1250	61,842	05/31/2023 18:00:01.037	REGS	0.0015	1.20	0.1245
PPL	ROPRLAACNOR7	160	10.0000	10.6000	201	05/31/2023 18:00:01.037	REGS	0.6000	5.45	11.0000
SIF4	ROSIFDACNOR6	2,639	1.3100	1.3250	212	05/31/2023 18:00:01.037	REGS	0.0150	1.13	1.3250
TBM	ROTBMBACNOR9	859	0.2430	0.2470	2,368	05/31/2023 18:00:01.033	REGS	0.0040	1.62	0.2470
TRP	ROTRPLACNOR7	1,000	0.5370	0.5510	206,794	05/31/2023 18:00:01.033	REGS	0.0140	2.60	0.5380
UCM	RORESYACNOR6	985	0.3320	0.3900	948	05/31/2023 18:00:01.033	REGS	0.0580	14.87	0.3900
WINE	CY0107600716	200	9.8200	9.8700	154	05/31/2023 18:00:01.033	REGS	0.0500	0.51	9.7400
BIO	ROBIOFACNOR9	30,000	0.6700	0.6720	26,226	05/31/2023 18:00:01.030	REGS	0.0020	0.30	0.6620
EFO	ROEFRIACNOR6	4,000	0.2460	0.2500	480	05/31/2023 18:00:01.030	REGS	0.0040	1.60	0.2500
SFG	ROSFGPACNOR4	36	18.3000	18.3500	163	05/31/2023 18:00:01.030	REGS	0.0500	0.27	18.2000
TLV	ROTLVAACNOR1	51,038	18.8900	19.3000	9,555	05/31/2023 18:00:01.030	REGS	0.4100	2.13	19.2500
ARS	ROAEROACNOR5	90	7.7500	7.8000	85	05/31/2023 18:00:01.027	REGS	0.0500	0.65	7.7000
CEON	ROCEONACNOR0	3,975	0.4640	0.4670	1,165	05/31/2023 18:00:01.027	REGS	0.0030	0.64	0.4670
MCAB	ROMCABACNOR7	31,022	0.1150	0.1200	5,918	05/31/2023 18:00:01.027	REGS	0.0050	4.20	0.1190
SIF5	ROSIFEACNOR4	7,325	1.7100	1.7200	36,274	05/31/2023 18:00:01.027	REGS	0.0100	0.58	1.7200
SNN	ROSNNEACNOR8	20	51.2000	51.4000	329	05/31/2023 18:00:01.027	REGS	0.2000	0.39	51.5000
DAFR	RODAFRACNOR5	127,500	0.0120	0.0125	298,520	05/31/2023 18:00:01.023	REGS	0.0005	4.00	0.0125
EL	ROELECACNOR5	7	8.4200	8.5000	9,346	05/31/2023 18:00:01.023	REGS	0.0800	0.93	8.5700
ROCE	ROROCEACNOR1	710	0.4040	0.4050	5,300	05/31/2023 18:00:01.023	REGS	0.0010	0.25	0.4000
TTS	ROYCRRK66RD8	329	13.5000	13.6000	4,606	05/31/2023 18:00:01.023	REGS	0.1000	0.74	13.5500
M	ROMEDLACNOR6	6,316	18.8000	18.9200	16,158	05/31/2023 18:00:01.020	REGS	0.1200	0.65	18.5000
TEL	ROTSELACNOR9	207	24.7000	24.9000	287	05/31/2023 18:00:01.020	REGS	0.2000	0.81	24.7000
TGN	ROTGNTACNOR8	37,309	15.4000	15.9400	300	05/31/2023 18:00:01.020	REGS	0.5400	3.35	16.1000
TRANSI	ROSIFCACNOR8	1,608	0.2900	0.2920	12,913	05/31/2023 18:00:01.020	REGS	0.0020	0.68	0.2940
ALU	ROALUMACNOR8	134	1.8250	1.8650	1,417	05/31/2023 18:00:01.017	REGS	0.0400	2.19	1.8250
ELMA	ROELMAACNOR2	7,700	0.1780	0.1800	13,000	05/31/2023 18:00:01.017	REGS	0.0020	1.09	0.1830
PTR	ROPESAACNOR0	3,154	0.5360	0.5380	6,480	05/31/2023 18:00:01.017	REGS	0.0020	0.37	0.5340
RPH	ROIAFRACNOR4	170	0.1860	0.1900	198,923	05/31/2023 18:00:01.017	REGS	0.0040	2.11	0.1900
SNP	ROSNPPACNOR9	2,432	0.4950	0.4970	16,805,936	05/31/2023 18:00:01.017	REGS	0.0020	0.40	0.4972
COTE	ROCOTEACNOR7	45	72.2000	72.6000	16	05/31/2023 18:00:01.013	REGS	0.4000	0.56	71.0000
CRC	ROCHOBACNOR8	336	18.7000	19.2000	199	05/31/2023 18:00:01.013	REGS	0.5000	2.56	19.5000
VNC	ROVRJUACNOR7	6,187	0.1560	0.1580	25,932	05/31/2023 18:00:01.013	REGS	0.0020	1.27	0.1580
AAG	ROAAGEACNOR7	1	3.2800	3.3400	2,200	05/31/2023 18:00:01.010	REGS	0.0600	1.83	3.2800
BRD	ROBRDBACNOR2	4,710	12.1000	12.2800	645	05/31/2023 18:00:01.010	REGS	0.1800	1.48	12.1600
BVB	ROBVBAACNOR0	100	45.0000	45.4000	2,052	05/31/2023 18:00:01.010	REGS	0.4000	0.88	45.4000
TBK	ROTBKAACNOR5	157	19.9000	20.1000	1,109	05/31/2023 18:00:01.010	REGS	0.2000	1.01	19.9000
BCM	ROBUCMACNOR5	9,000	0.0860	0.0910	15,000	05/31/2023 18:00:01.007	REGS	0.0050	5.56	0.0900
EVER	ROSIFBACNOR0	145,281	1.3200	1.3300	15,000	05/31/2023 18:00:01.007	REGS	0.0100	0.76	1.3150
MECE	ROMECEACNOR3	15	31.0000	32.6000	371	05/31/2023 18:00:01.007	REGS	1.6000	4.88	32.8000
ONE	ROJ8YZPDHWW8	4	0.9580	0.9690	243,490	05/31/2023 18:00:01.007	REGS	0.0110	1.14	0.9650
ELGS	ROELGSACNOR6	2,945	0.3560	0.3800	651	05/31/2023 18:00:01.003	REGS	0.0240	6.49	0.3700

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