BVB - MiFID II Data

Tuesday | January 31, 2023 |
Market Status: Closed

MiFID II Data

Pre - Trade

Symbol / ISIN	Bid Vol	Bid	Ask	Ask Vol	Date/time	Market	Spread Net	Spread (%)	Ref. price
SAFE RO0MDTLNZV25	1,341	3.2300	3.2550	2,204	01/31/2023 18:00:01.233	XRS1	0.0250	0.77	3.2600
COTN ROCOTNACNOR8	20	5.0500	6.2000	45	01/31/2023 18:00:01.183	XRS1	1.1500	23.09	4.9800
BENTO ROQKJ0LFIS51	318	3.5800	3.6000	183	01/31/2023 18:00:01.007	XRS1	0.0200	0.55	3.6200
MECF ROMECFACNOR0	10,984	0.1240	0.1300	148,374	01/31/2023 18:00:01.003	REGS	0.0060	4.62	0.1300
PBK ROBACRACNOR6	25	0.0810	0.0840	11,399	01/31/2023 18:00:01.003	REGS	0.0030	3.61	0.0832
SNG ROSNGNACNOR3	20	40.0500	40.1000	482	01/31/2023 18:00:01.003	REGS	0.0500	0.13	39.7500
AQ RO7066ZEA1R9	48,219	0.6240	0.6300	13,936	01/31/2023 18:00:01.000	REGS	0.0060	0.96	0.6260
CMF ROCMBFACNOR6	600	1.5400	1.7800	205	01/31/2023 18:00:01.000	REGS	0.2400	14.55	1.6500
FP ROFPTAACNOR5	25,113	2.0300	2.0400	3,538	01/31/2023 18:00:01.000	REGS	0.0100	0.49	2.0300
IMP ROIMPCACNOR0	291	0.3630	0.3740	1,067	01/31/2023 18:00:01.000	REGS	0.0110	2.94	0.3740
ALR ROALROACNOR0	11,914	1.7500	1.7900	12,348	01/31/2023 18:00:00.997	REGS	0.0400	2.22	1.8000
BNET ROBNETACNOR1	165,410	0.2930	0.2950	15,000	01/31/2023 18:00:00.997	REGS	0.0020	0.68	0.2945
BRK ROBRKOACNOR0	1,190	0.1318	0.1320	10,674	01/31/2023 18:00:00.997	REGS	0.0002	0.15	0.1300
PPL ROPRLAACNOR7	35	10.3000	11.0000	10	01/31/2023 18:00:00.997	REGS	0.7000	6.48	10.8000
SIF4 ROSIFDACNOR6	2,902	1.1850	1.1950	269	01/31/2023 18:00:00.997	REGS	0.0100	0.83	1.2000
TBM ROTBMBACNOR9	100	0.2020	0.2030	9,178	01/31/2023 18:00:00.997	REGS	0.0010	0.49	0.2030
SCD ROSCDBACNOR8	1,399	1.9800	2.0600	438	01/31/2023 18:00:00.993	REGS	0.0800	3.85	2.0800
TRP ROTRPLACNOR7	36,056	0.6170	0.6220	5,000	01/31/2023 18:00:00.993	REGS	0.0050	0.80	0.6250
WINE CY0107600716	663	9.1700	9.1800	720	01/31/2023 18:00:00.993	REGS	0.0100	0.11	9.0900
BIO ROBIOFACNOR9	2,500	0.6380	0.6460	650	01/31/2023 18:00:00.990	REGS	0.0080	1.24	0.6460
CBC ROCBCHACNOR3	15	30.6000	33.8000	9	01/31/2023 18:00:00.990	REGS	3.2000	9.47	33.8000
EFO ROEFRIACNOR6	2,379	0.2460	0.2500	6,820	01/31/2023 18:00:00.990	REGS	0.0040	1.63	0.2450
SFG ROSFGPACNOR4	238	15.2500	15.3500	63	01/31/2023 18:00:00.990	REGS	0.1000	0.65	15.3000
CEON ROCEONACNOR0	2,200	0.4820	0.4880	12,500	01/31/2023 18:00:00.987	REGS	0.0060	1.25	0.4810
MCAB ROMCABACNOR7	2,110	0.1540	0.1605	3,000	01/31/2023 18:00:00.987	REGS	0.0065	4.21	0.1545
SIF5 ROSIFEACNOR4	3,090	1.7500	1.7600	999	01/31/2023 18:00:00.987	REGS	0.0100	0.57	1.7600
SNN ROSNNEACNOR8	25	44.1500	44.3000	5,831	01/31/2023 18:00:00.987	REGS	0.1500	0.34	43.9500
TLV ROTLVAACNOR1	10,964	19.8400	19.9000	7,407	01/31/2023 18:00:00.987	REGS	0.0600	0.30	19.9800
DAFR RODAFRACNOR5	519,500	0.0138	0.0146	61,000	01/31/2023 18:00:00.983	REGS	0.0008	5.48	0.0146
EL ROELECACNOR5	5,552	8.2300	8.3400	81	01/31/2023 18:00:00.983	REGS	0.1100	1.32	8.3400
ROCE ROROCEACNOR1	2,000	0.4080	0.4140	10,000	01/31/2023 18:00:00.983	REGS	0.0060	1.46	0.4100
TTS ROYCRRK66RD8	381	12.0800	12.1000	1,000	01/31/2023 18:00:00.983	REGS	0.0200	0.17	12.1000
CNTE ROCNTEACNOR9	25	23.8000	28.0000	124	01/31/2023 18:00:00.980	REGS	4.2000	15.00	28.0000
M ROMEDLACNOR6	4,000	19.1000	19.2200	45	01/31/2023 18:00:00.980	REGS	0.1200	0.63	19.1600
RRC ROPTRMACNOR5	250	0.0790	0.0800	282,620	01/31/2023 18:00:00.980	REGS	0.0010	1.25	0.0800
TEL ROTSELACNOR9	1,967	21.8000	22.2000	1,101	01/31/2023 18:00:00.980	REGS	0.4000	1.82	22.0000
CMCM ROCMCMACNOR0	5,260	0.3100	0.3200	6,262	01/31/2023 18:00:00.977	REGS	0.0100	3.13	0.3200
SIF1 ROSIFAACNOR2	959	2.4100	2.4500	3,482	01/31/2023 18:00:00.977	REGS	0.0400	1.66	2.4100
SNO ROSAUVACNOR4	116	5.0000	5.2000	10	01/31/2023 18:00:00.977	REGS	0.2000	3.85	5.2000
TGN ROTGNTACNOR8	31	289.5000	292.0000	5	01/31/2023 18:00:00.977	REGS	2.5000	0.86	289.5000
TRANSI ROSIFCACNOR8	67,137	0.2720	0.2760	7,798	01/31/2023 18:00:00.977	REGS	0.0040	1.45	0.2750
ALU ROALUMACNOR8	746	1.8450	1.8700	2,405	01/31/2023 18:00:00.973	REGS	0.0250	1.34	1.8600
EBS AT0000652011	60	168.3000	169.8000	5	01/31/2023 18:00:00.973	REGS	1.5000	0.91	165.6000
ELMA ROELMAACNOR2	15,000	0.1510	0.1530	81,545	01/31/2023 18:00:00.973	REGS	0.0020	1.32	0.1520
PTR ROPESAACNOR0	386	0.5820	0.5840	49,181	01/31/2023 18:00:00.973	REGS	0.0020	0.34	0.5840
COTE ROCOTEACNOR7	11	74.6000	74.8000	715	01/31/2023 18:00:00.970	REGS	0.2000	0.27	74.8000
CRC ROCHOBACNOR8	15	22.1000	22.2000	141	01/31/2023 18:00:00.970	REGS	0.1000	0.45	22.2000
SNP ROSNPPACNOR9	467,124	0.4610	0.4655	16,285	01/31/2023 18:00:00.970	REGS	0.0045	0.99	0.4550
VNC ROVRJUACNOR7	61	0.1635	0.1660	955	01/31/2023 18:00:00.970	REGS	0.0025	1.49	0.1680
BRD ROBRDBACNOR2	1,583	13.6600	13.7000	4,006	01/31/2023 18:00:00.967	REGS	0.0400	0.29	13.6600