MiFID II Data

Financial instrument type

Market

Show

Trading data 15 min delay

Pre - Trade

Symbol	ISIN	Bid Vol	Bid	Ask	Ask Vol	Date/time	Market	Spread Net	Spread (%)	Ref. price
CHOB	ROCHOBACNOR8	120	7.5500	7.6500	20	05/14/2021 18:00:01.347	XRS1	0.1000	1.26	7.9500
MOBD	ROMOBDACNOR6	0	0.0000	0.5600	60,136	05/14/2021 18:00:01.337	XRS1	0.5600	70.00	0.8000
HUNT	RODHRTKI5XP6	606	7.4800	7.5000	3,837	05/14/2021 18:00:01.330	XRS1	0.0200	0.26	7.5800
SAFE	RO0MDTLNZV25	2	47.9000	48.0000	10	05/14/2021 18:00:01.310	XRS1	0.1000	0.21	48.0000
BIOW	ROI91OMWY430	1,760	0.5000	0.5100	113,531	05/14/2021 18:00:01.277	XRS1	0.0100	0.00	0.0000
PBK	ROBACRACNOR6	12,000	0.0930	0.0942	14,440	05/14/2021 18:00:01.097	REGS	0.0012	1.29	0.0930
SNG	ROSNGNACNOR3	1,225	33.0000	33.1500	950	05/14/2021 18:00:01.097	REGS	0.1500	0.45	33.0000
FP	ROFPTAACNOR5	2,225	1.8020	1.8040	2,317	05/14/2021 18:00:01.093	REGS	0.0020	0.11	1.8160
PREH	ROPREHACNOR7	2,471	2.3800	2.4000	90	05/14/2021 18:00:01.093	REGS	0.0200	0.88	2.2800
TUFE	ROTUFEACNOR7	2,000	0.3200	0.3340	74,815	05/14/2021 18:00:01.093	REGS	0.0140	4.19	0.3340
BNET	ROBNETACNOR1	1,500	0.7280	0.7300	40,866	05/14/2021 18:00:01.090	REGS	0.0020	0.27	0.7300
BRK	ROBRKOACNOR0	210	0.3250	0.3280	16,576	05/14/2021 18:00:01.090	REGS	0.0030	0.94	0.3180
IMP	ROIMPCACNOR0	100	3.1000	3.1400	102,701	05/14/2021 18:00:01.090	REGS	0.0400	1.31	3.0600
ALR	ROALROACNOR0	5,858	3.0700	3.1000	3,669	05/14/2021 18:00:01.087	REGS	0.0300	0.91	3.2800
PPL	ROPRLAACNOR7	147	4.0000	4.3600	856	05/14/2021 18:00:01.087	REGS	0.3600	8.29	4.3400
SIF4	ROSIFDACNOR6	1,500	1.0100	1.0400	9,379	05/14/2021 18:00:01.087	REGS	0.0300	2.96	1.0150
TBM	ROTBMBACNOR9	5,000	0.2530	0.2550	34,988	05/14/2021 18:00:01.087	REGS	0.0020	0.79	0.2530
WINE	CY0107600716	2,138	28.2000	28.3000	10,177	05/14/2021 18:00:01.087	REGS	0.1000	0.36	28.0000
COS	ROCOSUACNOR5	40	0.7000	0.8050	965	05/14/2021 18:00:01.083	REGS	0.1050	15.00	0.7000
SFG	ROSFGPACNOR4	58	16.8000	16.9000	125	05/14/2021 18:00:01.083	REGS	0.1000	0.59	17.0000
TRP	ROTRPLACNOR7	4,253	0.8090	0.8110	43,294	05/14/2021 18:00:01.083	REGS	0.0020	0.25	0.8080
BIO	ROBIOFACNOR9	778	0.6480	0.6500	11,992	05/14/2021 18:00:01.080	REGS	0.0020	0.31	0.6380
MCAB	ROMCABACNOR7	220	4.7200	4.7400	25	05/14/2021 18:00:01.080	REGS	0.0200	0.43	4.6200
SIF5	ROSIFEACNOR4	1,373	1.9100	1.9200	43,758	05/14/2021 18:00:01.080	REGS	0.0100	0.53	1.8780
TLV	ROTLVAACNOR1	1,631	2.6000	2.6050	131,094	05/14/2021 18:00:01.080	REGS	0.0050	0.19	2.6100
ARS	ROAEROACNOR5	1,200	4.4200	4.5400	320	05/14/2021 18:00:01.077	REGS	0.1200	2.61	4.6000
CEON	ROCEONACNOR0	4,010	0.4900	0.4930	10,999	05/14/2021 18:00:01.077	REGS	0.0030	0.61	0.4900
DAFR	RODAFRACNOR5	67,106	0.0160	0.0165	2,100,092	05/14/2021 18:00:01.077	REGS	0.0005	3.13	0.0160
ROCE	ROROCEACNOR1	13,500	0.2130	0.2170	2,000	05/14/2021 18:00:01.077	REGS	0.0040	1.83	0.2190
SNN	ROSNNEACNOR8	3,700	28.3500	28.4500	1,094	05/14/2021 18:00:01.077	REGS	0.1000	0.35	28.4000
EL	ROELECACNOR5	242	13.1800	13.2000	703	05/14/2021 18:00:01.073	REGS	0.0200	0.15	13.2600
M	ROMEDLACNOR6	2,100	12.5000	12.5500	6,085	05/14/2021 18:00:01.073	REGS	0.0500	0.40	12.4500
TEL	ROTSELACNOR9	5	26.8000	26.9000	239	05/14/2021 18:00:01.073	REGS	0.1000	0.38	26.5000
SIF1	ROSIFAACNOR2	5,090	2.4700	2.4900	1,756	05/14/2021 18:00:01.070	REGS	0.0200	0.80	2.5000
SNO	ROSAUVACNOR4	319	6.9000	7.0500	1,172	05/14/2021 18:00:01.070	REGS	0.1500	2.16	6.9500
TGN	ROTGNTACNOR8	11	289.0000	290.0000	539	05/14/2021 18:00:01.070	REGS	1.0000	0.34	290.0000
COMI	ROCOMIACNOR3	110,000	0.0100	0.0110	635,153	05/14/2021 18:00:01.067	REGS	0.0010	9.09	0.0110
EBS	AT0000652011	50	162.4000	163.4000	51	05/14/2021 18:00:01.067	REGS	1.0000	0.63	158.5000
ELMA	ROELMAACNOR2	63,450	0.1280	0.1290	185,000	05/14/2021 18:00:01.067	REGS	0.0010	0.78	0.1280
PTR	ROPESAACNOR0	11,600	0.6200	0.6220	980	05/14/2021 18:00:01.067	REGS	0.0020	0.32	0.6200
RPH	ROIAFRACNOR4	2,606	0.2280	0.2300	14,791	05/14/2021 18:00:01.067	REGS	0.0020	0.87	0.2300
ALU	ROALUMACNOR8	3,650	1.2650	1.2700	9,557	05/14/2021 18:00:01.063	REGS	0.0050	0.41	1.2100
ECT	ROELBOACNOR6	10,000	0.0360	0.0390	50,000	05/14/2021 18:00:01.063	REGS	0.0030	8.33	0.0360
SNP	ROSNPPACNOR9	193,772	0.4370	0.4400	602,600	05/14/2021 18:00:01.063	REGS	0.0030	0.68	0.4380
BVB	ROBVBAACNOR0	224	25.6000	25.7000	85	05/14/2021 18:00:01.060	REGS	0.1000	0.39	25.5000
COTE	ROCOTEACNOR7	214	92.0000	93.2000	128	05/14/2021 18:00:01.060	REGS	1.2000	1.28	94.0000
TBK	ROTBKAACNOR5	20	31.0000	31.8000	187	05/14/2021 18:00:01.060	REGS	0.8000	2.60	30.8000
VNC	ROVRJUACNOR7	40,250	0.2060	0.2100	154,997	05/14/2021 18:00:01.060	REGS	0.0040	1.92	0.2080
BRD	ROBRDBACNOR2	82	15.9000	15.9400	373	05/14/2021 18:00:01.057	REGS	0.0400	0.25	15.8800
EVER	ROSIFBACNOR0	52,016	1.3900	1.4000	15,775	05/14/2021 18:00:01.057	REGS	0.0100	0.71	1.4050