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
CBKN	DE000CBK1001	1,000	22.1700	22.1800	575	09/18/2020 18:00:01.217	XRSI	0.0100	0.04	23.0000
MECF	ROMECFACNOR0	8,900	0.1280	0.1340	12,000	09/18/2020 18:00:01.057	REGS	0.0060	4.48	0.1340
PBK	ROBACRACNOR6	30,000	0.0880	0.0888	30,000	09/18/2020 18:00:01.057	REGS	0.0008	0.90	0.0888
PREH	ROPREHACNOR7	20	0.9650	1.0400	180	09/18/2020 18:00:01.057	REGS	0.0750	7.21	1.0400
SNG	ROSNGNACNOR3	3,375	28.5000	28.9000	922	09/18/2020 18:00:01.057	REGS	0.4000	1.38	28.9500
ALR	ROALROACNOR0	21	2.0600	2.0800	7,653	09/18/2020 18:00:01.053	REGS	0.0200	0.96	2.0800
BRK	ROBRKOACNOR0	2,044	0.0726	0.0734	19,093	09/18/2020 18:00:01.053	REGS	0.0008	1.10	0.0726
CMF	ROCMBFACNOR6	130	1.4700	1.7000	29	09/18/2020 18:00:01.053	REGS	0.2300	13.53	1.7000
FP	ROFPTAACNOR5	51,190	1.2650	1.2700	99,628	09/18/2020 18:00:01.053	REGS	0.0050	0.39	1.2850
ARTE	ROARTEACNOR4	136	7.0000	7.2000	94	09/18/2020 18:00:01.050	REGS	0.2000	2.94	6.8000
BNET	ROBNETACNOR1	2,179	0.6700	0.6780	2,340	09/18/2020 18:00:01.050	REGS	0.0080	1.18	0.6800
SIF4	ROSIFDACNOR6	898	0.7400	0.7460	15,000	09/18/2020 18:00:01.050	REGS	0.0060	0.80	0.7460
EFO	ROEFRIACNOR6	1,876	0.1315	0.1330	46,800	09/18/2020 18:00:01.047	REGS	0.0015	1.14	0.1315
SCD	ROSCDBACNOR8	960	2.9400	3.0400	787	09/18/2020 18:00:01.047	REGS	0.1000	3.42	2.9200
SFG	ROSFGPACNOR4	152	13.4500	13.5000	3,982	09/18/2020 18:00:01.047	REGS	0.0500	0.35	14.2000
TBM	ROTBMBACNOR9	1,400	0.2710	0.2790	13,590	09/18/2020 18:00:01.047	REGS	0.0080	2.84	0.2820
TRP	ROTRPLACNOR7	257	0.3890	0.3900	1,016,070	09/18/2020 18:00:01.047	REGS	0.0010	0.27	0.3670
BIO	ROBIOFACNOR9	888	0.4100	0.4120	65,027	09/18/2020 18:00:01.043	REGS	0.0020	0.49	0.4120
SIF5	ROSIFEACNOR4	15,786	1.9700	1.9800	77,083	09/18/2020 18:00:01.043	REGS	0.0100	0.51	1.9800
SNN	ROSNNEACNOR8	78,352	16.2800	16.8000	99,184	09/18/2020 18:00:01.043	REGS	0.5200	3.07	16.9400
TLV	ROTLVAACNOR1	12,473	2.4550	2.4600	4,976,864	09/18/2020 18:00:01.043	REGS	0.0050	0.20	2.5000
ARS	ROAEROACNOR5	11	4.5000	4.5600	818	09/18/2020 18:00:01.040	REGS	0.0600	1.32	4.5600
CEON	ROCEONACNOR0	4,900	0.3240	0.3280	4,680	09/18/2020 18:00:01.040	REGS	0.0040	1.22	0.3280
EL	ROELECACNOR5	3,684	11.0000	11.2000	3,865	09/18/2020 18:00:01.040	REGS	0.2000	1.77	11.3000
M	ROMEDLACNOR6	1,208	37.7000	37.9000	29	09/18/2020 18:00:01.037	REGS	0.2000	0.53	37.5000
RRC	ROPTRMACNOR5	15,983	0.0395	0.0400	54,886	09/18/2020 18:00:01.037	REGS	0.0005	1.25	0.0400
SIF1	ROSIFAACNOR2	19,025	2.1100	2.1400	9,499	09/18/2020 18:00:01.037	REGS	0.0300	1.42	2.1100
TEL	ROTSELACNOR9	1,673	23.6000	23.7000	383	09/18/2020 18:00:01.037	REGS	0.1000	0.41	24.1000
TGN	ROTGNTACNOR8	15	289.0000	290.0000	483	09/18/2020 18:00:01.037	REGS	1.0000	0.34	290.0000
EBS	AT0000652011	10	99.0000	100.0000	21,575	09/18/2020 18:00:01.033	REGS	1.0000	1.02	97.7600
ELMA	ROELMAACNOR2	4,050	0.1300	0.1340	5,966	09/18/2020 18:00:01.033	REGS	0.0040	2.99	0.1340
EPT	ROELPUACNOR3	424,800	0.0090	0.0100	147,500	09/18/2020 18:00:01.033	REGS	0.0010	10.00	0.0100
ALU	ROALUMACNOR8	3,742	0.7750	0.7900	23,480	09/18/2020 18:00:01.030	REGS	0.0150	1.84	0.8150
PTR	ROPESAACNOR0	7,193	0.3400	0.3480	8,700	09/18/2020 18:00:01.030	REGS	0.0080	2.29	0.3500
RPH	ROIAFRACNOR4	4,000	0.2280	0.2380	27,100	09/18/2020 18:00:01.030	REGS	0.0100	4.31	0.2320
STZ	ROSTZOACNOR8	1,500	0.2320	0.2480	1,674	09/18/2020 18:00:01.030	REGS	0.0160	6.40	0.2500
COTE	ROCOTEACNOR7	277	75.8000	76.0000	361	09/18/2020 18:00:01.027	REGS	0.2000	0.26	75.8000
SIF2	ROSIFBACNOR0	5,000	1.3500	1.3700	9,474	09/18/2020 18:00:01.027	REGS	0.0200	1.45	1.3750
SNP	ROSNPPACNOR9	34,913	0.3425	0.3430	3,200,373	09/18/2020 18:00:01.027	REGS	0.0005	0.14	0.3465
VNC	ROVRJUACNOR7	1,940	0.1650	0.1660	20,000	09/18/2020 18:00:01.027	REGS	0.0010	0.60	0.1680
AAG	ROAAGEACNOR7	50	2.8600	2.9200	1,539	09/18/2020 18:00:01.023	REGS	0.0600	2.11	2.8400
BRD	ROBRDBACNOR2	40,902	12.8600	12.9000	25	09/18/2020 18:00:01.023	REGS	0.0400	0.31	12.8600
BVB	ROBVBAACNOR0	458	24.9000	25.1000	3	09/18/2020 18:00:01.023	REGS	0.2000	0.80	25.0000
TBK	ROTBKAACNOR5	1,055	15.8000	15.9000	1,047	09/18/2020 18:00:01.023	REGS	0.1000	0.63	15.9000
BCM	ROBUCMACNOR5	17,700	0.0770	0.0785	6,500	09/18/2020 18:00:01.020	REGS	0.0015	1.92	0.0780
ATB	ROATBIACNOR9	578	0.5100	0.5200	3,980	09/18/2020 18:00:01.017	REGS	0.0100	1.94	0.5150
DIGI	NL0012294474	1,172	33.9000	34.4000	12	09/18/2020 18:00:01.017	REGS	0.5000	1.47	33.9000
PREB	ROPREBACNOR0	1,131	0.8700	0.8720	125	09/18/2020 18:00:01.017	REGS	0.0020	0.22	0.8900
RMAH	RORMAHACNOR2	5,789	0.5550	0.5650	53,677	09/18/2020 18:00:01.017	REGS	0.0100	1.77	0.5650
SIF3	ROSIFCACNOR8	758	0.3980	0.4000	11,276	09/18/2020 18:00:01.017	REGS	0.0020	0.50	0.3980