MiFID II Data

Financial instrument type

Market

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Trading data 15 min delay

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Symbol	ISIN	Bid Vol	Bid	Ask	Ask Vol	Date/time	Market	Spread Net	Spread (%)	Ref. price
AST	ROD6RWU7GIX9	102	34.2000	34.6000	1,705	08/02/2021 18:00:01.120	XRS1	0.4000	1.18	34.0000
FP	ROFPTAACNOR5	5,539	1.8540	1.8560	127,841	08/02/2021 18:00:01.117	REGS	0.0020	0.11	1.8380
MECF	ROMECFACNOR0	938	0.1360	0.1390	22,100	08/02/2021 18:00:01.117	REGS	0.0030	2.14	0.1400
PREH	ROPREHACNOR7	800	2.6600	2.7800	310	08/02/2021 18:00:01.117	REGS	0.1200	4.44	2.7000
SNG	ROSNGNACNOR3	6,605	31.0000	31.1000	2,802	08/02/2021 18:00:01.117	REGS	0.1000	0.32	31.1000
ALR	ROALROACNOR0	1,989	2.8400	2.8700	2,200	08/02/2021 18:00:01.113	REGS	0.0300	1.04	2.8900
BNET	ROBNETACNOR1	130,412	0.3600	0.3630	38,153	08/02/2021 18:00:01.113	REGS	0.0030	0.86	0.3490
BRK	ROBRKOACNOR0	80	0.3600	0.3610	1,000	08/02/2021 18:00:01.113	REGS	0.0010	0.28	0.3620
IMP	ROIMPCACNOR0	80	0.5000	0.5100	300,000	08/02/2021 18:00:01.113	REGS	0.0100	1.94	0.5150
PPL	ROPRLAACNOR7	100	4.8000	5.3500	50	08/02/2021 18:00:01.110	REGS	0.5500	10.19	5.4000
SIF4	ROSIFDACNOR6	224	1.2750	1.2800	31,473	08/02/2021 18:00:01.110	REGS	0.0050	0.38	1.3000
TBM	ROTBMBACNOR9	7,500	0.2350	0.2400	37,003	08/02/2021 18:00:01.110	REGS	0.0050	2.08	0.2400
BIO	ROBIOFACNOR9	400	0.5900	0.6000	67	08/02/2021 18:00:01.107	REGS	0.0100	1.67	0.5980
EFO	ROEFRIACNOR6	7,000	0.1480	0.1500	31	08/02/2021 18:00:01.107	REGS	0.0020	1.34	0.1490
SFG	ROSFGPACNOR4	188	17.9000	18.0000	3,876	08/02/2021 18:00:01.107	REGS	0.1000	0.56	18.0000
TRP	ROTRPLACNOR7	17,158	0.9250	0.9280	53,012	08/02/2021 18:00:01.107	REGS	0.0030	0.32	0.9290
WINE	CY0107600716	670	14.7000	14.7500	3,081	08/02/2021 18:00:01.107	REGS	0.0500	0.34	14.7500
MCAB	ROMCABACNOR7	400	4.0600	4.0800	380	08/02/2021 18:00:01.103	REGS	0.0200	0.49	4.1000
SIF5	ROSIFEACNOR4	100	1.8580	1.8640	16,647	08/02/2021 18:00:01.103	REGS	0.0060	0.32	1.8580
TLV	ROTLVAACNOR1	26,067	2.8200	2.8250	11,500	08/02/2021 18:00:01.103	REGS	0.0050	0.18	2.8000
ARS	ROAEROACNOR5	150	5.5000	5.9000	120	08/02/2021 18:00:01.100	REGS	0.4000	7.02	5.7000
CEON	ROCEONACNOR0	1,200	0.4820	0.4900	5,718	08/02/2021 18:00:01.100	REGS	0.0080	1.65	0.4850
ROCE	ROROCEACNOR1	30,741	0.2170	0.2190	43,000	08/02/2021 18:00:01.100	REGS	0.0020	0.91	0.2200
SNN	ROSNNEACNOR8	1,796	28.0500	28.1000	411	08/02/2021 18:00:01.100	REGS	0.0500	0.18	27.8500
CAOR	ROCAORACNOR9	1,000	1.1500	1.3200	2,177	08/02/2021 18:00:01.097	REGS	0.1700	13.60	1.2500
DAFR	RODAFRACNOR5	173,844	0.0150	0.0155	81,597	08/02/2021 18:00:01.097	REGS	0.0005	3.23	0.0155
EL	ROELECACNOR5	3,016	12.3200	12.4800	2,559	08/02/2021 18:00:01.097	REGS	0.1600	1.28	12.5400
M	ROMEDLACNOR6	60	16.7500	16.8000	1,994	08/02/2021 18:00:01.097	REGS	0.0500	0.29	16.9500
RRC	ROPTRMACNOR5	5,000	0.0480	0.0495	60,900	08/02/2021 18:00:01.093	REGS	0.0015	3.00	0.0500
SNO	ROSAUVACNOR4	1,050	6.3000	6.5500	540	08/02/2021 18:00:01.093	REGS	0.2500	3.94	6.3500
TEL	ROTSELACNOR9	350	24.7000	24.8000	316	08/02/2021 18:00:01.093	REGS	0.1000	0.40	24.7000
TGN	ROTGNTACNOR8	104	271.5000	273.0000	12	08/02/2021 18:00:01.093	REGS	1.5000	0.55	270.5000
COMI	ROCOMIACNOR3	8,128	0.0075	0.0085	121,700	08/02/2021 18:00:01.090	REGS	0.0010	11.76	0.0085
ELMA	ROELMAACNOR2	45,050	0.1310	0.1370	34,202	08/02/2021 18:00:01.090	REGS	0.0060	4.62	0.1300
SIF1	ROSIFAACNOR2	9,882	2.7200	2.7400	1,700	08/02/2021 18:00:01.090	REGS	0.0200	0.74	2.7000
ALU	ROALUMACNOR8	4,000	1.0900	1.1000	3,341	08/02/2021 18:00:01.087	REGS	0.0100	0.91	1.1000
COTE	ROCOTEACNOR7	3	81.8000	82.0000	1,402	08/02/2021 18:00:01.087	REGS	0.2000	0.24	81.8000
PTR	ROPESAACNOR0	5,000	0.4550	0.4680	3,840	08/02/2021 18:00:01.087	REGS	0.0130	2.77	0.4700
SNP	ROSNPPACNOR9	388,663	0.4095	0.4115	111,900	08/02/2021 18:00:01.087	REGS	0.0020	0.48	0.4140
VNC	ROVRJUACNOR7	1,936	0.2140	0.2160	110,692	08/02/2021 18:00:01.087	REGS	0.0020	0.93	0.2160
BRD	ROBRDBACNOR2	2,903	17.9800	18.0000	2,500	08/02/2021 18:00:01.083	REGS	0.0200	0.11	18.0000
BVB	ROBVBAACNOR0	616	24.6000	24.7000	231	08/02/2021 18:00:01.083	REGS	0.1000	0.40	24.7000
EVER	ROSIFBACNOR0	30,592	1.3400	1.3500	2,636	08/02/2021 18:00:01.083	REGS	0.0100	0.75	1.3250
MECE	ROMECEACNOR3	20	25.8000	26.0000	353	08/02/2021 18:00:01.080	REGS	0.2000	0.79	25.4000
RMAH	RORMAHACNOR2	300	0.6900	0.6940	1,995	08/02/2021 18:00:01.080	REGS	0.0040	0.58	0.6920
IARV	ROIARVACNOR1	500	12.0500	12.2000	79	08/02/2021 18:00:01.077	REGS	0.1500	1.23	12.2000
PREB	ROPREBACNOR0	3,000	1.4050	1.4300	8,400	08/02/2021 18:00:01.077	REGS	0.0250	1.68	1.4900
SIF3	ROSIFCACNOR8	32,691	0.3850	0.3900	10,815	08/02/2021 18:00:01.077	REGS	0.0050	1.30	0.3860
SOCP	ROSOCPACNOR5	1,800	0.4440	0.5000	17,872	08/02/2021 18:00:01.077	REGS	0.0560	11.24	0.4980
ATB	ROATBIACNOR9	1,600	0.5500	0.5520	15,880	08/02/2021 18:00:01.073	REGS	0.0020	0.36	0.5520