MiFID II Data

Exchange segment

Financial instrument type

Market

Show

Pre - Trade

Symbol	ISIN	Bid Vol	Bid	Ask	Ask Vol	Date/time	Market	Spread Net	Spread (%)	Ref. price
SAFE	RO0MDTLNZV25	0	0.0000	0.0000	0	02/02/2023 18:04:53.610	XRS1	0.0000	0.00	3.2500
DBK	DE0005140008	85	57.0200	57.1800	747	02/02/2023 18:00:01.203	XRSI	0.1600	0.26	60.6000
LHA	DE0008232125	1,000	48.2200	48.8250	999	02/02/2023 18:00:01.140	XRSI	0.6050	1.27	47.7450
AQ	RO7066ZEA1R9	5,453	0.6380	0.6420	13,306	02/02/2023 18:00:00.980	REGS	0.0040	0.63	0.6340
SNG	ROSNGNACNOR3	100	40.3500	40.5000	4,608	02/02/2023 18:00:00.980	REGS	0.1500	0.37	40.1500
ALR	ROALROACNOR0	168	1.7800	1.7900	84	02/02/2023 18:00:00.977	REGS	0.0100	0.56	1.7900
BNET	ROBNETACNOR1	4,462	0.2925	0.2940	10,397	02/02/2023 18:00:00.977	REGS	0.0015	0.52	0.2910
BRK	ROBRKOACNOR0	6,000	0.1320	0.1342	10,000	02/02/2023 18:00:00.977	REGS	0.0022	1.65	0.1336
FP	ROFPTAACNOR5	4,730	2.0450	2.0500	253,553	02/02/2023 18:00:00.977	REGS	0.0050	0.25	2.0400
PPL	ROPRLAACNOR7	200	10.5000	11.0000	19	02/02/2023 18:00:00.977	REGS	0.5000	4.76	10.5000
SIF4	ROSIFDACNOR6	6,686	1.1650	1.1900	4,142	02/02/2023 18:00:00.973	REGS	0.0250	2.09	1.1950
TBM	ROTBMBACNOR9	1,033	0.2040	0.2050	47,109	02/02/2023 18:00:00.973	REGS	0.0010	0.49	0.2040
CBC	ROCBCHACNOR3	18	30.8000	34.8000	58	02/02/2023 18:00:00.970	REGS	4.0000	11.83	33.8000
TRP	ROTRPLACNOR7	1,550	0.5990	0.6000	12,914	02/02/2023 18:00:00.970	REGS	0.0010	0.17	0.5920
WINE	CY0107600716	121	9.1000	9.1600	5	02/02/2023 18:00:00.970	REGS	0.0600	0.66	9.1600
BIO	ROBIOFACNOR9	500	0.6400	0.6460	3,000	02/02/2023 18:00:00.967	REGS	0.0060	0.93	0.6460
SFG	ROSFGPACNOR4	60	15.3500	15.4000	5,815	02/02/2023 18:00:00.967	REGS	0.0500	0.32	15.4000
TLV	ROTLVAACNOR1	261	19.9200	19.9600	16,080	02/02/2023 18:00:00.967	REGS	0.0400	0.20	19.8400
MCAB	ROMCABACNOR7	12,742	0.1515	0.1545	4,000	02/02/2023 18:00:00.963	REGS	0.0030	1.87	0.1605
SIF5	ROSIFEACNOR4	23,807	1.7450	1.7600	1,273	02/02/2023 18:00:00.963	REGS	0.0150	0.86	1.7450
SNN	ROSNNEACNOR8	220	44.2000	44.2500	4,807	02/02/2023 18:00:00.963	REGS	0.0500	0.11	44.2500
ARS	ROAEROACNOR5	30	7.1500	7.3500	984	02/02/2023 18:00:00.960	REGS	0.2000	2.72	7.3500
CEON	ROCEONACNOR0	14,584	0.4820	0.4830	22,999	02/02/2023 18:00:00.960	REGS	0.0010	0.20	0.4900
DAFR	RODAFRACNOR5	86,200	0.0138	0.0148	1,334,028	02/02/2023 18:00:00.960	REGS	0.0010	6.76	0.0148
BRM	ROBEMAACNOR3	238	2.2600	2.4200	64	02/02/2023 18:00:00.957	REGS	0.1600	7.08	2.2600
EL	ROELECACNOR5	200	8.3400	8.3600	28,719	02/02/2023 18:00:00.957	REGS	0.0200	0.24	8.2600
M	ROMEDLACNOR6	40	19.6400	19.9200	820	02/02/2023 18:00:00.957	REGS	0.2800	1.46	19.1800
TTS	ROYCRRK66RD8	458	12.0800	12.1000	140	02/02/2023 18:00:00.957	REGS	0.0200	0.17	12.1000
RRC	ROPTRMACNOR5	400	0.0780	0.0795	16,800	02/02/2023 18:00:00.953	REGS	0.0015	1.88	0.0800
TEL	ROTSELACNOR9	1,701	21.4000	21.5000	220	02/02/2023 18:00:00.953	REGS	0.1000	0.46	21.7000
TGN	ROTGNTACNOR8	49	291.0000	294.5000	30	02/02/2023 18:00:00.953	REGS	3.5000	1.22	286.0000
TRANSI	ROSIFCACNOR8	79,637	0.2720	0.2730	15,578	02/02/2023 18:00:00.953	REGS	0.0010	0.37	0.2730
EBS	AT0000652011	523	172.3000	172.9000	5	02/02/2023 18:00:00.950	REGS	0.6000	0.35	170.9000
ELMA	ROELMAACNOR2	8,000	0.1540	0.1600	66,000	02/02/2023 18:00:00.950	REGS	0.0060	3.87	0.1550
SIF1	ROSIFAACNOR2	22,802	2.4000	2.4100	1,006	02/02/2023 18:00:00.950	REGS	0.0100	0.41	2.4200
ALU	ROALUMACNOR8	1,727	1.8500	1.8750	800	02/02/2023 18:00:00.947	REGS	0.0250	1.34	1.8600
PTR	ROPESAACNOR0	27,000	0.5740	0.5760	59,800	02/02/2023 18:00:00.947	REGS	0.0020	0.34	0.5840
RPH	ROIAFRACNOR4	3,000	0.1920	0.2060	5,656	02/02/2023 18:00:00.947	REGS	0.0140	6.80	0.2060
SNP	ROSNPPACNOR9	53,270	0.4680	0.4685	90,573	02/02/2023 18:00:00.947	REGS	0.0005	0.11	0.4675
STZ	ROSTZOACNOR8	9,075	0.3540	0.3700	8,615	02/02/2023 18:00:00.947	REGS	0.0160	4.35	0.3680
AAG	ROAAGEACNOR7	5	3.6400	3.7000	715	02/02/2023 18:00:00.943	REGS	0.0600	1.62	3.7000
COTE	ROCOTEACNOR7	122	74.0000	74.4000	175	02/02/2023 18:00:00.943	REGS	0.4000	0.54	74.4000
CRC	ROCHOBACNOR8	63	22.1000	22.6000	426	02/02/2023 18:00:00.943	REGS	0.5000	2.27	22.0000
VNC	ROVRJUACNOR7	910	0.1675	0.1680	7,820	02/02/2023 18:00:00.943	REGS	0.0005	0.30	0.1660
BRD	ROBRDBACNOR2	1,000	13.8000	13.8400	3,133	02/02/2023 18:00:00.940	REGS	0.0400	0.29	13.6200
BVB	ROBVBAACNOR0	25	39.9000	40.3000	395	02/02/2023 18:00:00.940	REGS	0.4000	0.99	40.3000
EVER	ROSIFBACNOR0	2,603	1.2850	1.2900	1,380	02/02/2023 18:00:00.940	REGS	0.0050	0.39	1.2900
TBK	ROTBKAACNOR5	243	18.8000	18.9500	20	02/02/2023 18:00:00.940	REGS	0.1500	0.79	19.0000
BCM	ROBUCMACNOR5	20,000	0.0770	0.0790	68,572	02/02/2023 18:00:00.937	REGS	0.0020	2.61	0.0765
MECE	ROMECEACNOR3	40	27.0000	31.4000	447	02/02/2023 18:00:00.937	REGS	4.4000	14.10	31.2000

Quick download