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
SMTL	RONLG8JKKYH3	566	26.2000	26.2500	405	01/14/2022 18:00:01.487	XRS1	0.0500	0.19	26.8500
ARO	ROPOSTACNOR9	4,300	0.1410	0.2300	1,959	01/14/2022 18:00:01.460	XRS1	0.0890	48.11	0.1850
CC	RORQ95KPG879	11	56.7000	58.5000	25	01/14/2022 18:00:01.447	XRS1	1.8000	3.10	58.0000
MAMA	ROMAMAACNOR8	37,747	0.2960	0.2980	228	01/14/2022 18:00:01.433	XRS1	0.0020	0.67	0.2980
AST	ROD6RWU7GIX9	64	24.6500	25.0000	2,083	01/14/2022 18:00:01.403	XRS1	0.3500	1.38	25.4000
HUNT	RODHRTKI5XP6	13,068	1.1800	1.1900	2,479	01/14/2022 18:00:01.393	XRS1	0.0100	0.82	1.2150
BIOW	ROI91OMWY430	2,250	0.3000	0.3075	4,801	01/14/2022 18:00:01.383	XRS1	0.0075	2.43	0.3085
SAFE	RO0MDTLNZV25	262	11.9000	11.9200	42	01/14/2022 18:00:01.377	XRS1	0.0200	0.17	12.0800
REVA	ROREVAACNOR0	23	21.0000	21.2000	50	01/14/2022 18:00:01.357	XRS1	0.2000	0.87	23.0000
PBK	ROBACRACNOR6	24,000	0.0948	0.0968	3,462	01/14/2022 18:00:01.140	REGS	0.0020	2.08	0.0960
SNG	ROSNGNACNOR3	599	37.9500	38.0500	1,632	01/14/2022 18:00:01.140	REGS	0.1000	0.26	38.0500
AQ	RO7066ZEA1R9	315	5.4400	5.5400	10,037	01/14/2022 18:00:01.137	REGS	0.1000	1.82	5.4800
FP	ROFPTAACNOR5	12,389	2.0900	2.1000	1,805,919	01/14/2022 18:00:01.137	REGS	0.0100	0.49	2.0250
IMP	ROIMPCACNOR0	199,930	0.6950	0.7000	4,989	01/14/2022 18:00:01.137	REGS	0.0050	0.71	0.7000
MECF	ROMECFACNOR0	12,350	0.1270	0.1350	59,955	01/14/2022 18:00:01.137	REGS	0.0080	5.93	0.1350
TUFE	ROTUFEACNOR7	12,600	0.3320	0.3460	5,200	01/14/2022 18:00:01.137	REGS	0.0140	4.12	0.3400
ALR	ROALROACNOR0	11,025	2.0800	2.1100	74,610	01/14/2022 18:00:01.133	REGS	0.0300	1.42	2.1200
BNET	ROBNETACNOR1	13,970	0.3585	0.3595	9,000	01/14/2022 18:00:01.133	REGS	0.0010	0.28	0.3635
BRK	ROBRKOACNOR0	13,622	0.2940	0.2960	105,990	01/14/2022 18:00:01.133	REGS	0.0020	0.67	0.2980
ARTE	ROARTEACNOR4	58	11.4000	12.5000	24	01/14/2022 18:00:01.130	REGS	1.1000	8.73	12.6000
PPL	ROPRLAACNOR7	352	12.9000	13.1000	423	01/14/2022 18:00:01.130	REGS	0.2000	1.55	12.9000
SCD	ROSCDBACNOR8	930	2.4600	2.5000	4,886	01/14/2022 18:00:01.130	REGS	0.0400	1.60	2.5000
TBM	ROTBMBACNOR9	900	0.2100	0.2110	15,590	01/14/2022 18:00:01.130	REGS	0.0010	0.47	0.2110
EFO	ROEFRIACNOR6	5,000	0.1645	0.1685	83,758	01/14/2022 18:00:01.127	REGS	0.0040	2.35	0.1700
SFG	ROSFGPACNOR4	4,646	17.7000	17.9000	3,872	01/14/2022 18:00:01.127	REGS	0.2000	1.13	17.7000
TRP	ROTRPLACNOR7	12,014	1.1540	1.1640	94,472	01/14/2022 18:00:01.127	REGS	0.0100	0.87	1.1520
WINE	CY0107600716	10,475	16.1000	16.2000	609	01/14/2022 18:00:01.127	REGS	0.1000	0.61	16.3000
BIO	ROBIOFACNOR9	40	0.8400	0.8420	4,997	01/14/2022 18:00:01.123	REGS	0.0020	0.24	0.8400
SIF5	ROSIFEACNOR4	2,500	1.7520	1.7740	500	01/14/2022 18:00:01.123	REGS	0.0220	1.26	1.7500
TLV	ROTLVAACNOR1	1,787,402	2.7350	2.7500	502,500	01/14/2022 18:00:01.123	REGS	0.0150	0.56	2.7000
CEON	ROCEONACNOR0	281	0.7700	0.7800	10,413	01/14/2022 18:00:01.120	REGS	0.0100	1.29	0.7780
MCAB	ROMCABACNOR7	700	12.5000	12.7000	3,945	01/14/2022 18:00:01.120	REGS	0.2000	1.57	12.7000
SNN	ROSNNEACNOR8	177	47.3500	47.4500	19	01/14/2022 18:00:01.120	REGS	0.1000	0.21	47.6000
ARS	ROAEROACNOR5	201	8.0000	8.1500	319	01/14/2022 18:00:01.117	REGS	0.1500	1.89	7.9500
DAFR	RODAFRACNOR5	895,501	0.0140	0.0145	834,011	01/14/2022 18:00:01.117	REGS	0.0005	3.57	0.0140
ELJ	ROELJBACNOR6	2,367	0.1190	0.1360	4,795	01/14/2022 18:00:01.117	REGS	0.0170	12.50	0.1360
ROCE	ROROCEACNOR1	9,841	0.2770	0.2800	207,333	01/14/2022 18:00:01.117	REGS	0.0030	1.09	0.2760
TTS	ROYCRRK66RD8	1,100	23.1000	23.2000	1,000	01/14/2022 18:00:01.117	REGS	0.1000	0.43	23.4500
BRM	ROBEMAACNOR3	100	2.0800	2.4400	35	01/14/2022 18:00:01.113	REGS	0.3600	14.75	2.4400
EL	ROELECACNOR5	3,377	10.6200	10.6800	3,000	01/14/2022 18:00:01.113	REGS	0.0600	0.56	10.8000
M	ROMEDLACNOR6	258	25.4000	25.5000	5,559	01/14/2022 18:00:01.113	REGS	0.1000	0.39	25.5000
RRC	ROPTRMACNOR5	2,500	0.0760	0.0785	10,250	01/14/2022 18:00:01.110	REGS	0.0025	3.13	0.0800
SNO	ROSAUVACNOR4	841	5.5000	5.5500	393	01/14/2022 18:00:01.110	REGS	0.0500	0.91	5.5000
TEL	ROTSELACNOR9	210	23.1000	23.4000	1,000	01/14/2022 18:00:01.110	REGS	0.3000	1.29	23.2000
EBS	AT0000652011	74	215.1000	216.0000	39	01/14/2022 18:00:01.107	REGS	0.9000	0.42	215.7000
ELMA	ROELMAACNOR2	7,000	0.1070	0.1130	1,000	01/14/2022 18:00:01.107	REGS	0.0060	5.31	0.1130
PTR	ROPESAACNOR0	1,000	0.4010	0.4050	7,999	01/14/2022 18:00:01.107	REGS	0.0040	0.97	0.4130
SIF1	ROSIFAACNOR2	5,485	2.5100	2.5500	3,066	01/14/2022 18:00:01.107	REGS	0.0400	1.59	2.5200
TGN	ROTGNTACNOR8	11	239.5000	240.0000	50	01/14/2022 18:00:01.107	REGS	0.5000	0.21	240.0000
ALU	ROALUMACNOR8	200	1.6900	1.7500	489	01/14/2022 18:00:01.103	REGS	0.0600	3.43	1.7500