BVB - MiFID II Data

Tuesday | October 04, 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
SNG ROSNGNACNOR3	100	40.2000	40.4000	130	10/03/2022 18:00:01.107	REGS	0.2000	0.50	40.0000
AQ RO7066ZEA1R9	4,731	0.5480	0.5500	174,300	10/03/2022 18:00:01.103	REGS	0.0020	0.36	0.5480
FP ROFPTAACNOR5	64,209	1.7440	1.7480	2,500	10/03/2022 18:00:01.103	REGS	0.0040	0.23	1.7500
MECF ROMECFACNOR0	3,000	0.1210	0.1320	2,998	10/03/2022 18:00:01.103	REGS	0.0110	8.21	0.1340
PBK ROBACRACNOR6	1,000	0.0704	0.0750	19,888	10/03/2022 18:00:01.103	REGS	0.0046	6.08	0.0756
ALR ROALROACNOR0	5,554	1.2950	1.3100	9,145	10/03/2022 18:00:01.100	REGS	0.0150	1.15	1.3050
BNET ROBNETACNOR1	2,000	0.2725	0.2775	5,785	10/03/2022 18:00:01.100	REGS	0.0050	1.84	0.2715
BRK ROBRKOACNOR0	100,000	0.1222	0.1238	15,385	10/03/2022 18:00:01.100	REGS	0.0016	1.30	0.1230
CMF ROCMBFACNOR6	150	1.4900	1.6500	1,592	10/03/2022 18:00:01.100	REGS	0.1600	10.67	1.5000
BIO ROBIOFACNOR9	4,000	0.5660	0.5700	1,785	10/03/2022 18:00:01.097	REGS	0.0040	0.71	0.5660
SFG ROSFGPACNOR4	200	12.5000	12.6000	2,894	10/03/2022 18:00:01.097	REGS	0.1000	0.80	12.5500
SIF4 ROSIFDACNOR6	733	1.2050	1.2650	1,354	10/03/2022 18:00:01.097	REGS	0.0600	4.94	1.2150
TRP ROTRPLACNOR7	50,169	0.4725	0.4760	649,069	10/03/2022 18:00:01.097	REGS	0.0035	0.75	0.4660
WINE CY0107600716	6,992	8.6800	8.7300	560	10/03/2022 18:00:01.097	REGS	0.0500	0.58	8.6000
SIF5 ROSIFEACNOR4	2,463	1.7200	1.7400	11,800	10/03/2022 18:00:01.093	REGS	0.0200	1.16	1.7200
SNN ROSNNEACNOR8	7	43.1500	43.4000	117	10/03/2022 18:00:01.093	REGS	0.2500	0.59	42.5000
TLV ROTLVAACNOR1	23,814	17.0600	17.0800	3,000	10/03/2022 18:00:01.093	REGS	0.0200	0.12	16.7000
CEON ROCEONACNOR0	4,500	0.4180	0.4300	3,419	10/03/2022 18:00:01.090	REGS	0.0120	2.81	0.4270
DAFR RODAFRACNOR5	10,000	0.0126	0.0136	146,643	10/03/2022 18:00:01.090	REGS	0.0010	7.58	0.0132
ROCE ROROCEACNOR1	15,000	0.3340	0.3420	2,142	10/03/2022 18:00:01.090	REGS	0.0080	2.32	0.3450
TTS ROYCRRK66RD8	1,221	9.7000	9.8800	50	10/03/2022 18:00:01.090	REGS	0.1800	1.85	9.7400
ALT ROALTCACNOR1	22,910	0.0430	0.0470	2,000	10/03/2022 18:00:01.087	REGS	0.0040	8.00	0.0500
BRM ROBEMAACNOR3	1,312	2.1200	2.3000	220	10/03/2022 18:00:01.087	REGS	0.1800	7.83	2.3000
EL ROELECACNOR5	294	6.2300	6.2800	8,957	10/03/2022 18:00:01.087	REGS	0.0500	0.81	6.1500
M ROMEDLACNOR6	270	17.6400	17.9800	70	10/03/2022 18:00:01.087	REGS	0.3400	1.91	17.7600
TEL ROTSELACNOR9	693	16.9000	17.0000	2,000	10/03/2022 18:00:01.087	REGS	0.1000	0.59	16.9500
RRC ROPTRMACNOR5	4,513	0.0710	0.0760	6,822	10/03/2022 18:00:01.083	REGS	0.0050	6.49	0.0770
SNO ROSAUVACNOR4	21	3.8000	3.9800	755	10/03/2022 18:00:01.083	REGS	0.1800	4.50	4.0000
TGN ROTGNTACNOR8	80	232.0000	234.0000	28	10/03/2022 18:00:01.083	REGS	2.0000	0.86	233.5000
TRANSI ROSIFCACNOR8	2,079	0.2560	0.2580	2,691	10/03/2022 18:00:01.083	REGS	0.0020	0.78	0.2570
COMI ROCOMIACNOR3	265,000	0.0050	0.0060	239,900	10/03/2022 18:00:01.080	REGS	0.0010	18.18	0.0055
ELMA ROELMAACNOR2	6,710	0.1310	0.1360	25,501	10/03/2022 18:00:01.080	REGS	0.0050	3.68	0.1360
SIF1 ROSIFAACNOR2	6,662	2.4500	2.4800	10,000	10/03/2022 18:00:01.080	REGS	0.0300	1.22	2.4500
ALU ROALUMACNOR8	1,095	1.5300	1.5500	1,000	10/03/2022 18:00:01.077	REGS	0.0200	1.29	1.5550
PTR ROPESAACNOR0	5,546	0.7500	0.7660	89	10/03/2022 18:00:01.077	REGS	0.0160	2.07	0.7740
SNP ROSNPPACNOR9	1,000	0.4330	0.4350	14,500	10/03/2022 18:00:01.077	REGS	0.0020	0.48	0.4180
STZ ROSTZOACNOR8	1,000	0.3020	0.3660	363	10/03/2022 18:00:01.077	REGS	0.0640	18.93	0.3380
AAG ROAAGEACNOR7	1,080	2.8000	2.8800	400	10/03/2022 18:00:01.073	REGS	0.0800	2.78	2.8800
COTE ROCOTEACNOR7	242	61.0000	62.0000	466	10/03/2022 18:00:01.073	REGS	1.0000	1.61	62.0000
CRC ROCHOBACNOR8	951	15.5000	16.3500	107	10/03/2022 18:00:01.073	REGS	0.8500	5.63	15.1000
VNC ROVRJUACNOR7	10,000	0.1520	0.1550	9,999	10/03/2022 18:00:01.073	REGS	0.0030	1.95	0.1535
BRD ROBRDBACNOR2	9,501	11.3400	11.4000	440	10/03/2022 18:00:01.070	REGS	0.0600	0.54	11.1000
BVB ROBVBAACNOR0	16	32.2000	32.5000	2,035	10/03/2022 18:00:01.070	REGS	0.3000	0.93	32.3000
TBK ROTBKAACNOR5	50	18.4000	18.6500	100	10/03/2022 18:00:01.070	REGS	0.2500	1.36	18.4000
ELGS ROELGSACNOR6	9,963	0.3740	0.4000	4,870	10/03/2022 18:00:01.067	REGS	0.0260	6.53	0.3980
EVER ROSIFBACNOR0	175,611	1.2400	1.2650	5,690	10/03/2022 18:00:01.067	REGS	0.0250	1.98	1.2650
ONE ROJ8YZPDHWW8	2,826	1.1600	1.1620	248,345	10/03/2022 18:00:01.067	REGS	0.0020	0.17	1.1640
SOCP ROSOCPACNOR5	20,994	0.8950	0.9000	32,846	10/03/2022 18:00:01.067	REGS	0.0050	0.56	0.8950
CMP ROCMPSACNOR9	5,000	0.3920	0.4220	100	10/03/2022 18:00:01.063	REGS	0.0300	7.28	0.4120
DIGI NL0012294474	132	31.7000	32.0000	1,820	10/03/2022 18:00:01.063	REGS	0.3000	0.95	31.5000