BVB - MiFID II Data

Friday | July 01, 2022 |
Market Status: Closed

MiFID II Data

Pre - Trade

Symbol / ISIN	Bid Vol	Bid	Ask	Ask Vol	Date/time	Market	Spread Net	Spread (%)	Ref. price
LHA DE0008232125	35	27.4550	27.5550	809	06/30/2022 18:00:01.147	XRSI	0.1000	0.35	28.9350
SNG ROSNGNACNOR3	3,234	50.4000	50.9000	396	06/30/2022 18:00:01.147	REGS	0.5000	0.97	51.3000
AQ RO7066ZEA1R9	4,814	0.6860	0.6940	247,426	06/30/2022 18:00:01.143	REGS	0.0080	1.16	0.6900
FP ROFPTAACNOR5	101,735	2.0600	2.0700	500	06/30/2022 18:00:01.143	REGS	0.0100	0.48	2.0900
TUFE ROTUFEACNOR7	2,400	0.2900	0.3100	4,063	06/30/2022 18:00:01.143	REGS	0.0200	6.45	0.3100
BNET ROBNETACNOR1	1,375	0.3150	0.3340	2,500	06/30/2022 18:00:01.140	REGS	0.0190	6.13	0.3100
CMF ROCMBFACNOR6	48	1.5100	1.5400	62	06/30/2022 18:00:01.140	REGS	0.0300	1.81	1.6600
IMP ROIMPCACNOR0	255	0.6100	0.6460	15,435	06/30/2022 18:00:01.140	REGS	0.0360	5.81	0.6200
ALR ROALROACNOR0	3,152	1.3950	1.4000	417	06/30/2022 18:00:01.137	REGS	0.0050	0.35	1.4100
PPL ROPRLAACNOR7	300	13.0000	14.0000	752	06/30/2022 18:00:01.137	REGS	1.0000	7.14	14.0000
SIF4 ROSIFDACNOR6	500	1.3950	1.4000	71,446	06/30/2022 18:00:01.137	REGS	0.0050	0.35	1.4250
TBM ROTBMBACNOR9	19,625	0.2360	0.2410	29,051	06/30/2022 18:00:01.137	REGS	0.0050	2.07	0.2410
COS ROCOSUACNOR5	140	4.2000	4.6000	105	06/30/2022 18:00:01.133	REGS	0.4000	8.66	4.6200
TRP ROTRPLACNOR7	6,960	0.6790	0.6800	6,594	06/30/2022 18:00:01.133	REGS	0.0010	0.14	0.6940
WINE CY0107600716	182	9.0300	9.0600	80	06/30/2022 18:00:01.133	REGS	0.0300	0.33	9.1100
EFO ROEFRIACNOR6	268	0.1880	0.1950	3,650	06/30/2022 18:00:01.130	REGS	0.0070	3.55	0.1970
SFG ROSFGPACNOR4	8	13.3500	13.8500	3,100	06/30/2022 18:00:01.130	REGS	0.5000	3.70	13.5000
CEON ROCEONACNOR0	1,630	0.6640	0.6700	12,800	06/30/2022 18:00:01.127	REGS	0.0060	0.88	0.6800
MCAB ROMCABACNOR7	3,300	0.1820	0.1945	907	06/30/2022 18:00:01.127	REGS	0.0125	6.41	0.1950
SIF5 ROSIFEACNOR4	85,321	1.9550	1.9700	1,500	06/30/2022 18:00:01.127	REGS	0.0150	0.74	2.0200
SNN ROSNNEACNOR8	5,692	45.0000	45.5000	48	06/30/2022 18:00:01.127	REGS	0.5000	1.09	46.0000
TLV ROTLVAACNOR1	1,278,892	2.2300	2.2850	1,000	06/30/2022 18:00:01.127	REGS	0.0550	2.37	2.3200
ARS ROAEROACNOR5	149	7.8000	7.9000	747	06/30/2022 18:00:01.123	REGS	0.1000	1.27	7.9000
DAFR RODAFRACNOR5	24,500	0.0148	0.0156	101,000	06/30/2022 18:00:01.123	REGS	0.0008	5.13	0.0156
ROCE ROROCEACNOR1	16,959	0.2540	0.2580	150	06/30/2022 18:00:01.123	REGS	0.0040	1.52	0.2630
EL ROELECACNOR5	2,637	8.7100	8.7500	13,111	06/30/2022 18:00:01.120	REGS	0.0400	0.45	8.8400
TTS ROYCRRK66RD8	1,959	9.6100	9.7000	2,000	06/30/2022 18:00:01.120	REGS	0.0900	0.93	9.6500
M ROMEDLACNOR6	227	19.7800	19.9400	463	06/30/2022 18:00:01.117	REGS	0.1600	0.80	20.0500
TEL ROTSELACNOR9	2,009	18.2000	18.6000	20	06/30/2022 18:00:01.117	REGS	0.4000	2.18	18.3500
TGN ROTGNTACNOR8	341	230.0000	231.0000	10	06/30/2022 18:00:01.117	REGS	1.0000	0.43	232.0000
TRANSI ROSIFCACNOR8	214,181	0.2400	0.2480	45,933	06/30/2022 18:00:01.117	REGS	0.0080	3.25	0.2460
COMI ROCOMIACNOR3	150	0.0070	0.0075	326,295	06/30/2022 18:00:01.113	REGS	0.0005	6.67	0.0075
ELMA ROELMAACNOR2	5,400	0.1290	0.1320	6,000	06/30/2022 18:00:01.113	REGS	0.0030	2.26	0.1330
SIF1 ROSIFAACNOR2	497	2.4500	2.4900	1,080	06/30/2022 18:00:01.113	REGS	0.0400	1.63	2.4600
EBS AT0000652011	85	120.3500	120.6000	12	06/30/2022 18:00:01.110	REGS	0.2500	0.20	126.4000
RPH ROIAFRACNOR4	8,000	0.1900	0.2000	186,460	06/30/2022 18:00:01.110	REGS	0.0100	5.00	0.2000
STZ ROSTZOACNOR8	1,200	0.3700	0.4200	9,875	06/30/2022 18:00:01.110	REGS	0.0500	12.69	0.3940
ALU ROALUMACNOR8	2,318	1.7450	1.7800	4,454	06/30/2022 18:00:01.107	REGS	0.0350	1.96	1.7900
CRC ROCHOBACNOR8	428	18.6000	19.1000	114	06/30/2022 18:00:01.107	REGS	0.5000	2.67	18.7000
SNP ROSNPPACNOR9	466,825	0.4875	0.4885	105,183	06/30/2022 18:00:01.107	REGS	0.0010	0.20	0.4885
BVB ROBVBAACNOR0	1,926	28.0000	28.1000	185	06/30/2022 18:00:01.103	REGS	0.1000	0.36	27.8000
TBK ROTBKAACNOR5	83	18.6000	18.8000	308	06/30/2022 18:00:01.103	REGS	0.2000	1.05	19.1000
VNC ROVRJUACNOR7	2,118	0.1610	0.1685	4,603	06/30/2022 18:00:01.103	REGS	0.0075	4.44	0.1690
BRD ROBRDBACNOR2	3,284	12.6000	12.6200	9,362	06/30/2022 18:00:01.100	REGS	0.0200	0.15	12.9800
EVER ROSIFBACNOR0	6,100	1.1400	1.1600	121,000	06/30/2022 18:00:01.100	REGS	0.0200	1.71	1.1700
ONE ROJ8YZPDHWW8	7,400	1.3120	1.3220	485,668	06/30/2022 18:00:01.100	REGS	0.0100	0.76	1.3120
PREB ROPREBACNOR0	7,500	1.5000	1.7600	9,000	06/30/2022 18:00:01.097	REGS	0.2600	15.29	1.7000
RMAH RORMAHACNOR2	5,244	0.7020	0.7080	1,329	06/30/2022 18:00:01.097	REGS	0.0060	0.85	0.7100
SOCP ROSOCPACNOR5	27	0.7800	0.9250	7,000	06/30/2022 18:00:01.097	REGS	0.1450	18.01	0.8050
CMP ROCMPSACNOR9	199	0.4620	0.4700	15,332	06/30/2022 18:00:01.093	REGS	0.0080	1.68	0.4750