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
SMTL	RONLG8JKKYH3	181	29.4000	29.8000	752	07/26/2021 18:00:01.343	XRS1	0.4000	1.33	30.0000	details
MAM	ROGH6Z6S8RD8	64	59.1000	59.8000	140	07/26/2021 18:00:01.333	XRS1	0.7000	1.17	60.0000	details
CLAIM	ROTNUON975Y2	1,531	11.3000	11.4000	97	07/26/2021 18:00:01.327	XRS1	0.1000	0.81	12.4000	details
PREH	ROPREHACNOR7	1,000	2.5800	2.7000	1,036	07/26/2021 18:00:01.103	REGS	0.1200	4.72	2.5400	details
SNG	ROSNGNACNOR3	40	30.7000	30.7500	2,000	07/26/2021 18:00:01.103	REGS	0.0500	0.16	30.8000	details
BNET	ROBNETACNOR1	2,000	0.3390	0.3445	16,325	07/26/2021 18:00:01.100	REGS	0.0055	1.57	0.3500	details
BRK	ROBRKOACNOR0	15,990	0.3420	0.3450	26,503	07/26/2021 18:00:01.100	REGS	0.0030	0.86	0.3480	details
FP	ROFPTAACNOR5	15,272	1.8600	1.8620	433,042	07/26/2021 18:00:01.100	REGS	0.0020	0.11	1.8620	details
IMP	ROIMPCACNOR0	2,000	0.5050	0.5150	298,000	07/26/2021 18:00:01.100	REGS	0.0100	1.92	0.5200	details
ALR	ROALROACNOR0	170	2.7400	2.7700	2,491	07/26/2021 18:00:01.097	REGS	0.0300	1.10	2.7200	details
ARTE	ROARTEACNOR4	115	10.6000	11.0000	324	07/26/2021 18:00:01.097	REGS	0.4000	3.74	10.7000	details
PPL	ROPRLAACNOR7	99	5.0000	5.4000	129	07/26/2021 18:00:01.097	REGS	0.4000	7.41	5.4000	details
SIF4	ROSIFDACNOR6	537	1.2550	1.2700	13,342	07/26/2021 18:00:01.097	REGS	0.0150	1.18	1.2700	details
ARM	ROARMAACNOR7	5,200	0.0850	0.0900	5,717	07/26/2021 18:00:01.093	REGS	0.0050	5.26	0.0950	details
TBM	ROTBMBACNOR9	600	0.2350	0.2370	23,871	07/26/2021 18:00:01.093	REGS	0.0020	0.85	0.2350	details
TRP	ROTRPLACNOR7	50,515	0.9310	0.9330	2,156,892	07/26/2021 18:00:01.093	REGS	0.0020	0.22	0.9190	details
WINE	CY0107600716	280	14.9000	14.9500	2,381	07/26/2021 18:00:01.093	REGS	0.0500	0.33	15.0500	details
BIO	ROBIOFACNOR9	1,100	0.6080	0.6100	1,313	07/26/2021 18:00:01.090	REGS	0.0020	0.33	0.6020	details
EFO	ROEFRIACNOR6	95,000	0.1470	0.1480	2,960	07/26/2021 18:00:01.090	REGS	0.0010	0.72	0.1380	details
SFG	ROSFGPACNOR4	1,198	17.9500	18.0000	8,162	07/26/2021 18:00:01.090	REGS	0.0500	0.28	18.0000	details
MCAB	ROMCABACNOR7	900	4.0000	4.0600	490	07/26/2021 18:00:01.087	REGS	0.0600	1.54	3.9000	details
SIF5	ROSIFEACNOR4	169	1.8400	1.8500	4,770	07/26/2021 18:00:01.087	REGS	0.0100	0.54	1.8560	details
SNN	ROSNNEACNOR8	213	27.1500	27.2500	3,037	07/26/2021 18:00:01.087	REGS	0.1000	0.37	27.3000	details
TLV	ROTLVAACNOR1	4,330	2.7900	2.7950	59,390	07/26/2021 18:00:01.087	REGS	0.0050	0.18	2.7850	details
ARS	ROAEROACNOR5	100	5.7000	5.8000	68	07/26/2021 18:00:01.083	REGS	0.1000	1.80	5.5500	details
DAFR	RODAFRACNOR5	51,500	0.0150	0.0155	45,598	07/26/2021 18:00:01.083	REGS	0.0005	3.23	0.0155	details
EL	ROELECACNOR5	105	12.5400	12.5600	3,753	07/26/2021 18:00:01.083	REGS	0.0200	0.16	12.5400	details
TTS	ROYCRRK66RD8	1,974	19.2000	19.2500	34	07/26/2021 18:00:01.083	REGS	0.0500	0.26	19.2000	details
ALT	ROALTCACNOR1	238	0.0350	0.0360	20,000	07/26/2021 18:00:01.080	REGS	0.0010	2.82	0.0355	details
BRM	ROBEMAACNOR3	2,841	2.0400	2.3000	1,000	07/26/2021 18:00:01.080	REGS	0.2600	11.30	2.3000	details
M	ROMEDLACNOR6	20	17.0000	17.0500	2,885	07/26/2021 18:00:01.080	REGS	0.0500	0.30	16.8500	details
RRC	ROPTRMACNOR5	26,835	0.0470	0.0495	119,865	07/26/2021 18:00:01.077	REGS	0.0025	5.10	0.0490	details
SNO	ROSAUVACNOR4	3,023	6.3000	6.3500	2,617	07/26/2021 18:00:01.077	REGS	0.0500	0.78	6.4000	details
TEL	ROTSELACNOR9	554	24.6000	24.9000	393	07/26/2021 18:00:01.077	REGS	0.3000	1.21	24.7000	details
TGN	ROTGNTACNOR8	109	274.0000	274.5000	5	07/26/2021 18:00:01.077	REGS	0.5000	0.18	275.0000	details
COMI	ROCOMIACNOR3	130,000	0.0080	0.0090	120,000	07/26/2021 18:00:01.073	REGS	0.0010	11.11	0.0090	details
EBS	AT0000652011	40	157.1000	158.5000	630	07/26/2021 18:00:01.073	REGS	1.4000	0.90	155.9500	details
ELMA	ROELMAACNOR2	8,000	0.1280	0.1330	17,000	07/26/2021 18:00:01.073	REGS	0.0050	3.73	0.1340	details
SIF1	ROSIFAACNOR2	500	2.6800	2.7300	3,355	07/26/2021 18:00:01.073	REGS	0.0500	1.85	2.7000	details
ALU	ROALUMACNOR8	901	1.1000	1.1100	11,254	07/26/2021 18:00:01.070	REGS	0.0100	0.91	1.0950	details
PTR	ROPESAACNOR0	560	0.4600	0.4720	4,210	07/26/2021 18:00:01.070	REGS	0.0120	2.55	0.4700	details
RPH	ROIAFRACNOR4	8,976	0.2220	0.2280	4,495	07/26/2021 18:00:01.070	REGS	0.0060	2.68	0.2240	details
AAG	ROAAGEACNOR7	3,701	3.2000	3.2200	10	07/26/2021 18:00:01.067	REGS	0.0200	0.61	3.2800	details
BVB	ROBVBAACNOR0	111	24.9000	25.0000	2,091	07/26/2021 18:00:01.067	REGS	0.1000	0.40	25.0000	details
COTE	ROCOTEACNOR7	248	83.4000	83.8000	72	07/26/2021 18:00:01.067	REGS	0.4000	0.48	83.8000	details
SNP	ROSNPPACNOR9	2,500	0.4305	0.4310	492,261	07/26/2021 18:00:01.067	REGS	0.0005	0.12	0.4305	details
VNC	ROVRJUACNOR7	3,550	0.2120	0.2140	18,870	07/26/2021 18:00:01.067	REGS	0.0020	0.93	0.2160	details
BRD	ROBRDBACNOR2	1,149	18.2000	18.3400	973	07/26/2021 18:00:01.063	REGS	0.1400	0.78	17.8600	details
EVER	ROSIFBACNOR0	20,877	1.3300	1.3450	5,000	07/26/2021 18:00:01.063	REGS	0.0150	1.11	1.3500	details
TBK	ROTBKAACNOR5	177	32.0000	32.4000	500	07/26/2021 18:00:01.063	REGS	0.4000	1.21	33.0000	details