MiFID II Data

Exchange segment

Financial instrument type

Market

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Symbol	ISIN	Bid Vol	Bid	Ask	Ask Vol	Date/time	Market	Spread Net	Spread (%)	Ref. price
SNG	ROSNGNACNOR3	50	42.1500	42.3500	1,109	06/07/2023 15:40:16.060	REGS	0.2000	0.48	41.9000
WINE	CY0107600716	158	9.8600	9.9400	6,403	06/07/2023 15:40:14.220	REGS	0.0800	0.81	9.9000
SNN	ROSNNEACNOR8	227	45.9000	45.9500	2,119	06/07/2023 15:40:11.317	REGS	0.0500	0.11	46.7500
DBK	DE0005140008	1,000	48.1750	48.6400	7	06/07/2023 15:40:08.987	XRSI	0.4650	0.98	47.4550
2P	ROZMYY1W6LM9	5,030	1.7250	1.7900	30	06/07/2023 15:40:07.057	XRS1	0.0650	3.62	1.7950
ONE	ROJ8YZPDHWW8	55,250	0.9410	0.9500	5,947	06/07/2023 15:40:01.537	REGS	0.0090	0.95	0.9490
EVER	ROSIFBACNOR0	76,560	1.3150	1.3200	24,288	06/07/2023 15:39:57.240	REGS	0.0050	0.38	1.3200
TRP	ROTRPLACNOR7	4,160	0.5230	0.5240	91,024	06/07/2023 15:39:50.153	REGS	0.0010	0.19	0.5280
FP	ROFPTAACNOR5	227,650	2.0350	2.0400	80,417	06/07/2023 15:39:50.133	REGS	0.0050	0.25	2.0300
DTG	DE000DTR0CK8	200	147.2500	149.2500	200	06/07/2023 15:39:47.830	XRSI	2.0000	1.38	145.3000
TLV	ROTLVAACNOR1	777	18.8200	18.8500	37	06/07/2023 15:39:47.707	REGS	0.0300	0.16	18.8000
RMAH	RORMAHACNOR2	319	0.6400	0.6600	59,634	06/07/2023 15:39:42.197	REGS	0.0200	3.13	0.6400
CCOM	ROCCOMACNOR6	4,979	0.0405	0.0465	10,188	06/07/2023 15:39:39.337	XRS1	0.0060	12.90	0.0465
TTS	ROYCRRK66RD8	671	13.7000	13.8000	3,964	06/07/2023 15:39:29.250	REGS	0.1000	0.73	13.7000
SAFE	RO0MDTLNZV25	812	2.9800	3.0000	4,140	06/07/2023 15:39:21.640	REGS	0.0200	0.66	3.0300
DIGI	NL0012294474	210	34.8000	34.9000	282	06/07/2023 15:39:10.470	REGS	0.1000	0.28	35.3000
TGN	ROTGNTACNOR8	271	16.6000	16.6800	980	06/07/2023 15:38:59.270	REGS	0.0800	0.50	15.9000
SEOM	ROSEOMACNOR8	450	1.3800	1.4700	2,803	06/07/2023 15:38:34.017	XRS1	0.0900	6.47	1.3900
NEOL	RONEOLACNOR1	900	0.2000	0.2300	1,000	06/07/2023 15:38:31.727	XRS1	0.0300	16.22	0.1850
CBKN	DE000CBK1001	1,000	47.9700	48.7100	1,000	06/07/2023 15:38:23.183	XRSI	0.7400	1.57	47.0000
SNP	ROSNPPACNOR9	45,365	0.4960	0.4962	19,249	06/07/2023 15:38:19.923	REGS	0.0002	0.04	0.4970
LHA	DE0008232125	10	45.2000	45.7500	1,000	06/07/2023 15:37:52.867	XRSI	0.5500	1.22	45.2000
PRSN	ROPRSNACNOR5	1,000	0.1230	0.1255	2,850	06/07/2023 15:37:49.550	XRS1	0.0025	1.95	0.1280
TBM	ROTBMBACNOR9	93	0.2450	0.2480	64,166	06/07/2023 15:37:48.063	REGS	0.0030	1.21	0.2470
RKOT	RON9LAI37W24	296	0.4160	0.4380	2,662	06/07/2023 15:37:43.967	XRS1	0.0220	5.02	0.4380
CC	RORQ95KPG879	46	4.2200	4.3400	13,694	06/07/2023 15:37:22.897	XRS1	0.1200	2.74	4.3800
MCAB	ROMCABACNOR7	600	0.1165	0.1200	100	06/07/2023 15:37:01.747	REGS	0.0035	2.92	0.1200
SMTL	RONLG8JKKYH3	36	32.2000	32.3000	402	06/07/2023 15:36:58.337	XRS1	0.1000	0.31	32.5000
PPLI	ROPPLIACNOR4	200	2.0400	2.4800	6,144	06/07/2023 15:36:58.200	XRS1	0.4400	20.00	2.2000
BNET	ROBNETACNOR1	393	0.2920	0.2950	104,712	06/07/2023 15:36:40.440	REGS	0.0030	1.01	0.2960
BRD	ROBRDBACNOR2	3	12.3400	12.3600	5,778	06/07/2023 15:36:28.520	REGS	0.0200	0.17	12.1200
BRK	ROBRKOACNOR0	590	0.1305	0.1310	30,821	06/07/2023 15:36:22.513	REGS	0.0005	0.39	0.1290
MOBT	ROMOBTACNOR2	230	0.6900	0.9850	375	06/07/2023 15:36:19.783	XRS1	0.2950	29.95	0.9850
DPW	DE0005552004	1,000	208.3500	211.7500	1,000	06/07/2023 15:36:19.053	XRSI	3.4000	1.60	212.1500
ROCE	ROROCEACNOR1	1,900	0.4080	0.4110	2,939	06/07/2023 15:35:59.107	REGS	0.0030	0.72	0.4140
EL	ROELECACNOR5	180	8.2900	8.3000	225	06/07/2023 15:35:38.870	REGS	0.0100	0.12	8.2400
EBS	AT0000652011	15	156.4500	156.9000	28	06/07/2023 15:35:33.590	REGS	0.4500	0.29	156.0000
ELMA	ROELMAACNOR2	6,698	0.1780	0.1800	2,000	06/07/2023 15:35:23.220	REGS	0.0020	1.12	0.1780
AG	RO3UHXXNWZE0	1,400	1.1900	1.2100	8,400	06/07/2023 15:34:55.523	XRS1	0.0200	1.63	1.2250
COTE	ROCOTEACNOR7	30	72.4000	72.6000	265	06/07/2023 15:34:32.633	REGS	0.2000	0.27	72.8000
ALV	DE0008404005	200	1,029.8000	1,047.0000	200	06/07/2023 15:34:32.087	XRSI	17.2000	1.68	1,024.4000
TUFE	ROTUFEACNOR7	1,462	0.2920	0.3000	10,051	06/07/2023 15:34:26.933	REGS	0.0080	2.67	0.3000
RANT	RORANTACNOR5	500	4.7200	5.5000	200	06/07/2023 15:34:04.830	XRS1	0.7800	12.19	6.4000
FERO	ROFEROACNOR4	650	0.3080	0.3400	600	06/07/2023 15:34:02.853	XRS1	0.0320	9.88	0.3240
BMW	DE0005190003	200	525.8000	530.0000	21	06/07/2023 15:33:52.683	XRSI	4.2000	0.80	525.2000
CICO	ROCICOACNOR4	0	0.0000	24.8000	46	06/07/2023 15:33:32.907	XRS1	24.8000	103.33	24.0000
M	ROMEDLACNOR6	23,366	18.4200	18.4600	118	06/07/2023 15:33:02.630	REGS	0.0400	0.22	18.4600
AROBS	ROWMR49B0RG5	924	0.9680	0.9740	5,000	06/07/2023 15:32:59.827	XRS1	0.0060	0.62	0.9710
BAYN	DE000BAY0017	2	259.0000	262.6000	200	06/07/2023 15:32:58.113	XRSI	3.6000	1.39	259.1000
BIO	ROBIOFACNOR9	622	0.6700	0.6720	56,121	06/07/2023 15:32:25.763	REGS	0.0020	0.30	0.6600

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