MiFID II Data

Financial instrument type

Market

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Trading data 15 min delay

Pre - Trade

Symbol	ISIN	Bid Vol	Bid	Ask	Ask Vol	Date/time	Market	Spread Net	Spread (%)	Ref. price
HUNT	RODHRTKI5XP6	120	2.6100	2.6500	284	11/27/2020 18:00:01.240	XRS1	0.0400	1.50	2.6700
PBK	ROBACRACNOR6	5,300	0.0822	0.0850	82,102	11/27/2020 18:00:01.087	REGS	0.0028	3.29	0.0850
SNG	ROSNGNACNOR3	5,310	27.7500	27.9500	7	11/27/2020 18:00:01.087	REGS	0.2000	0.73	27.3000
BRK	ROBRKOACNOR0	13,250	0.0714	0.0726	19,900	11/27/2020 18:00:01.083	REGS	0.0012	1.65	0.0728
FP	ROFPTAACNOR5	109,500	1.3050	1.3200	402,730	11/27/2020 18:00:01.083	REGS	0.0150	1.14	1.3200
IMP	ROIMPCACNOR0	2,000	1.4400	1.4800	360	11/27/2020 18:00:01.083	REGS	0.0400	2.74	1.4600
ARTE	ROARTEACNOR4	100	7.5000	7.8500	149	11/27/2020 18:00:01.080	REGS	0.3500	4.43	7.9000
BNET	ROBNETACNOR1	1,000	0.7420	0.7460	34,916	11/27/2020 18:00:01.080	REGS	0.0040	0.56	0.7160
SIF4	ROSIFDACNOR6	164	0.7080	0.7100	23,512	11/27/2020 18:00:01.080	REGS	0.0020	0.28	0.7100
EFO	ROEFRIACNOR6	2,000	0.1130	0.1155	41,820	11/27/2020 18:00:01.077	REGS	0.0025	2.23	0.1120
TBM	ROTBMBACNOR9	21,563	0.2520	0.2550	13,999	11/27/2020 18:00:01.077	REGS	0.0030	1.17	0.2560
TRP	ROTRPLACNOR7	73,513	0.4220	0.4230	118,408	11/27/2020 18:00:01.077	REGS	0.0010	0.24	0.4240
WINE	CY0107600716	5,707	21.5000	21.6000	5,864	11/27/2020 18:00:01.077	REGS	0.1000	0.46	21.6000
BIO	ROBIOFACNOR9	2,110	0.4080	0.4100	491,159	11/27/2020 18:00:01.073	REGS	0.0020	0.49	0.4060
SFG	ROSFGPACNOR4	2,208	13.6000	13.8500	3,032	11/27/2020 18:00:01.073	REGS	0.2500	1.85	13.5500
TLV	ROTLVAACNOR1	500	2.1850	2.1950	6,356	11/27/2020 18:00:01.073	REGS	0.0100	0.46	2.1700
ROCE	ROROCEACNOR1	394,642	0.1400	0.1420	41,728	11/27/2020 18:00:01.070	REGS	0.0020	1.42	0.1405
SIF5	ROSIFEACNOR4	15,538	1.6850	1.6900	8,291	11/27/2020 18:00:01.070	REGS	0.0050	0.29	1.7050
SNN	ROSNNEACNOR8	204	16.8800	16.9000	7,207	11/27/2020 18:00:01.070	REGS	0.0200	0.12	16.8400
EL	ROELECACNOR5	8,350	11.9000	12.2500	33,810	11/27/2020 18:00:01.067	REGS	0.3500	2.92	12.0000
M	ROMEDLACNOR6	40	49.0000	50.0000	3,650	11/27/2020 18:00:01.067	REGS	1.0000	2.00	50.0000
RRC	ROPTRMACNOR5	606	0.0400	0.0410	258,610	11/27/2020 18:00:01.067	REGS	0.0010	2.50	0.0400
TEL	ROTSELACNOR9	507	24.8000	25.3000	3,116	11/27/2020 18:00:01.067	REGS	0.5000	2.01	24.9000
COMI	ROCOMIACNOR3	425	0.0070	0.0075	513,000	11/27/2020 18:00:01.063	REGS	0.0005	7.14	0.0070
RPH	ROIAFRACNOR4	27,100	0.2120	0.2180	16,250	11/27/2020 18:00:01.063	REGS	0.0060	2.75	0.2180
SIF1	ROSIFAACNOR2	955	1.8950	1.9000	8,291	11/27/2020 18:00:01.063	REGS	0.0050	0.26	1.9000
TGN	ROTGNTACNOR8	57	288.0000	290.0000	1,098	11/27/2020 18:00:01.063	REGS	2.0000	0.70	287.0000
ALU	ROALUMACNOR8	428	0.8100	0.8150	2,500	11/27/2020 18:00:01.060	REGS	0.0050	0.61	0.8200
COTE	ROCOTEACNOR7	1,280	75.0000	76.0000	1,467	11/27/2020 18:00:01.060	REGS	1.0000	1.32	75.8000
SNP	ROSNPPACNOR9	203,684	0.3555	0.3600	12,200	11/27/2020 18:00:01.060	REGS	0.0045	1.26	0.3570
AAG	ROAAGEACNOR7	348	2.8000	2.8400	2,800	11/27/2020 18:00:01.057	REGS	0.0400	1.43	2.8000
BVB	ROBVBAACNOR0	477	22.6000	22.7000	191	11/27/2020 18:00:01.057	REGS	0.1000	0.44	22.5000
SIF2	ROSIFBACNOR0	400	1.1950	1.2000	56,850	11/27/2020 18:00:01.057	REGS	0.0050	0.41	1.2100
VNC	ROVRJUACNOR7	95,310	0.1520	0.1570	23,667	11/27/2020 18:00:01.057	REGS	0.0050	3.25	0.1540
BRD	ROBRDBACNOR2	1,000	13.2400	13.3200	16,244	11/27/2020 18:00:01.053	REGS	0.0800	0.61	13.1400
RMAH	RORMAHACNOR2	3,067	0.6200	0.6250	33,200	11/27/2020 18:00:01.053	REGS	0.0050	0.81	0.6150
TBK	ROTBKAACNOR5	65	17.4000	17.8000	680	11/27/2020 18:00:01.053	REGS	0.4000	2.25	17.8000
IARV	ROIARVACNOR1	115	12.3500	12.8500	79	11/27/2020 18:00:01.050	REGS	0.5000	3.82	13.1000
PREB	ROPREBACNOR0	430	0.9780	0.9920	529	11/27/2020 18:00:01.050	REGS	0.0140	1.41	0.9920
SIF3	ROSIFCACNOR8	200	0.3230	0.3240	1,500	11/27/2020 18:00:01.050	REGS	0.0010	0.31	0.3220
CMP	ROCMPSACNOR9	490	0.5500	0.5580	11,220	11/27/2020 18:00:01.047	REGS	0.0080	1.43	0.5580
DIGI	NL0012294474	69	32.3000	32.5000	10	11/27/2020 18:00:01.047	REGS	0.2000	0.61	32.8000
OIL	ROOILTACNOR9	10,000	0.1880	0.1900	280,590	11/27/2020 18:00:01.047	REGS	0.0020	1.05	0.1900
ALV	DE0008404005	200	959.3000	972.5000	200	11/27/2020 18:00:01.040	XRSI	13.2000	1.38	960.0000
SAP	DE0007164600	200	487.5500	495.6500	200	11/27/2020 18:00:01.040	XRSI	8.1000	1.68	481.0000
UNP	DE000UNSE018	1,000	137.7000	139.5000	1,000	11/27/2020 18:00:01.040	XRSI	1.8000	1.33	135.7000
BAYN	DE000BAY0017	200	239.0000	241.0000	17	11/27/2020 18:00:01.037	XRSI	2.0000	0.83	240.7500
BMW	DE0005190003	200	350.7500	355.9000	200	11/27/2020 18:00:01.037	XRSI	5.1500	1.40	367.5500
CBKN	DE000CBK1001	50	26.0000	26.3000	2,000	11/27/2020 18:00:01.037	XRSI	0.3000	1.17	25.7000
DPW	DE0005552004	1,000	197.1500	200.7000	1,000	11/27/2020 18:00:01.037	XRSI	3.5500	1.88	188.6500