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
DBK	DE0005140008	3	49.5500	50.2000	618	02/26/2021 18:00:01.707	XRSI	0.6500	1.26	51.5300	details
2P	ROZMYY1W6LM9	146	38.0000	38.3000	30	02/26/2021 18:00:01.360	XRS1	0.3000	0.77	39.0000	details
MAM	ROGH6Z6S8RD8	22	42.4000	43.2000	42	02/26/2021 18:00:01.350	XRS1	0.8000	1.79	44.6000	details
RORX	RORORXACNOR9	2	38.0000	40.8000	17	02/26/2021 18:00:01.330	XRS1	2.8000	6.83	41.0000	details
NRF	ROHQGW108MX2	5	24.3000	24.4000	1,102	02/26/2021 18:00:01.310	XRS1	0.1000	0.38	26.5000	details
MECF	ROMECFACNOR0	5,000	0.1310	0.1360	8,890	02/26/2021 18:00:01.147	REGS	0.0050	3.60	0.1390	details
SNG	ROSNGNACNOR3	100	31.7500	31.9000	500	02/26/2021 18:00:01.147	REGS	0.1500	0.47	32.2000	details
CMF	ROCMBFACNOR6	1,190	1.8100	1.8800	1,082	02/26/2021 18:00:01.143	REGS	0.0700	3.76	1.8600	details
FP	ROFPTAACNOR5	271,969	1.5600	1.5750	1,581	02/26/2021 18:00:01.143	REGS	0.0150	0.96	1.5700	details
TUFE	ROTUFEACNOR7	800	0.3160	0.3320	1,622	02/26/2021 18:00:01.143	REGS	0.0160	4.82	0.3320	details
BNET	ROBNETACNOR1	8,020	0.7160	0.7200	48,160	02/26/2021 18:00:01.140	REGS	0.0040	0.55	0.7280	details
BRK	ROBRKOACNOR0	9,000	0.1485	0.1500	690	02/26/2021 18:00:01.140	REGS	0.0015	0.97	0.1550	details
IMP	ROIMPCACNOR0	2,067	2.2400	2.2800	106,900	02/26/2021 18:00:01.140	REGS	0.0400	1.71	2.3400	details
ALR	ROALROACNOR0	342	2.6800	2.7000	52,890	02/26/2021 18:00:01.137	REGS	0.0200	0.77	2.6100	details
SIF4	ROSIFDACNOR6	11,016	0.9400	0.9420	1,000	02/26/2021 18:00:01.137	REGS	0.0020	0.21	0.9520	details
TBM	ROTBMBACNOR9	10,200	0.2600	0.2640	49,999	02/26/2021 18:00:01.137	REGS	0.0040	1.51	0.2650	details
WINE	CY0107600716	55	23.9000	24.0000	2,854	02/26/2021 18:00:01.137	REGS	0.1000	0.42	23.8000	details
COS	ROCOSUACNOR5	440	0.6700	0.7400	367	02/26/2021 18:00:01.133	REGS	0.0700	9.46	0.7400	details
EFO	ROEFRIACNOR6	2,300	0.1085	0.1125	8,400	02/26/2021 18:00:01.133	REGS	0.0040	3.54	0.1130	details
TRP	ROTRPLACNOR7	82,597	0.5420	0.5440	77,316	02/26/2021 18:00:01.133	REGS	0.0020	0.37	0.5460	details
BIO	ROBIOFACNOR9	28,203	0.5000	0.5050	14,379	02/26/2021 18:00:01.130	REGS	0.0050	0.97	0.5150	details
SFG	ROSFGPACNOR4	24	15.3000	15.4500	519	02/26/2021 18:00:01.130	REGS	0.1500	0.96	15.6500	details
TLV	ROTLVAACNOR1	158,374	2.1500	2.1700	20,000	02/26/2021 18:00:01.130	REGS	0.0200	0.92	2.1750	details
CEON	ROCEONACNOR0	16,840	0.3850	0.3940	10,017	02/26/2021 18:00:01.127	REGS	0.0090	2.29	0.3930	details
SIF5	ROSIFEACNOR4	395	1.8950	1.9000	1,020	02/26/2021 18:00:01.127	REGS	0.0050	0.26	1.9200	details
SNN	ROSNNEACNOR8	2,900	22.6500	22.7000	318	02/26/2021 18:00:01.127	REGS	0.0500	0.22	22.9000	details
ARS	ROAEROACNOR5	1,072	4.1000	4.1200	358	02/26/2021 18:00:01.123	REGS	0.0200	0.47	4.3000	details
DAFR	RODAFRACNOR5	211,220	0.0128	0.0130	104,988	02/26/2021 18:00:01.123	REGS	0.0002	1.45	0.0138	details
ROCE	ROROCEACNOR1	5,500	0.1720	0.1755	9,000	02/26/2021 18:00:01.123	REGS	0.0035	1.93	0.1815	details
ALT	ROALTCACNOR1	69,500	0.0280	0.0295	30,500	02/26/2021 18:00:01.120	REGS	0.0015	5.00	0.0300	details
EL	ROELECACNOR5	5,616	13.8500	13.9500	2,111	02/26/2021 18:00:01.120	REGS	0.1000	0.72	13.9000	details
M	ROMEDLACNOR6	304	9.7600	9.7800	71	02/26/2021 18:00:01.120	REGS	0.0200	0.20	10.0500	details
RRC	ROPTRMACNOR5	11,500	0.0455	0.0460	15,000	02/26/2021 18:00:01.117	REGS	0.0005	1.11	0.0450	details
SNO	ROSAUVACNOR4	1,194	3.8600	4.1000	904	02/26/2021 18:00:01.117	REGS	0.2400	6.00	4.0000	details
TEL	ROTSELACNOR9	192	26.5000	27.6000	3,879	02/26/2021 18:00:01.117	REGS	1.1000	4.14	26.6000	details
TGN	ROTGNTACNOR8	1	293.0000	294.0000	139	02/26/2021 18:00:01.117	REGS	1.0000	0.34	294.0000	details
COMI	ROCOMIACNOR3	370,628	0.0090	0.0100	280,000	02/26/2021 18:00:01.113	REGS	0.0010	10.00	0.0100	details
EPT	ROELPUACNOR3	104,725	0.0110	0.0130	132,534	02/26/2021 18:00:01.113	REGS	0.0020	16.00	0.0125	details
SIF1	ROSIFAACNOR2	19,994	2.5000	2.5300	2,000	02/26/2021 18:00:01.113	REGS	0.0300	1.21	2.4700	details
ALU	ROALUMACNOR8	3,442	0.9000	0.9050	3,009	02/26/2021 18:00:01.110	REGS	0.0050	0.58	0.8550	details
PTR	ROPESAACNOR0	1,000	0.4440	0.4500	8,992	02/26/2021 18:00:01.110	REGS	0.0060	1.36	0.4420	details
STZ	ROSTZOACNOR8	5,000	0.2340	0.2540	3,000	02/26/2021 18:00:01.110	REGS	0.0200	7.81	0.2560	details
COTE	ROCOTEACNOR7	100	88.8000	89.0000	178	02/26/2021 18:00:01.107	REGS	0.2000	0.22	90.0000	details
SIF2	ROSIFBACNOR0	9,990	1.3250	1.3400	718	02/26/2021 18:00:01.107	REGS	0.0150	1.14	1.3200	details
SNP	ROSNPPACNOR9	1,304,641	0.3750	0.3785	1,180	02/26/2021 18:00:01.107	REGS	0.0035	0.92	0.3815	details
AAG	ROAAGEACNOR7	100	2.8800	2.9200	1,850	02/26/2021 18:00:01.103	REGS	0.0400	1.36	2.9400	details
BVB	ROBVBAACNOR0	50	24.4000	24.6000	1,327	02/26/2021 18:00:01.103	REGS	0.2000	0.81	24.6000	details
VNC	ROVRJUACNOR7	5,200	0.1810	0.1820	733	02/26/2021 18:00:01.103	REGS	0.0010	0.53	0.1900	details
BRD	ROBRDBACNOR2	34	14.2800	14.4400	12,557	02/26/2021 18:00:01.100	REGS	0.1600	1.11	14.4400	details
TBK	ROTBKAACNOR5	238	21.8000	22.6000	83	02/26/2021 18:00:01.100	REGS	0.8000	3.42	23.4000	details