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ALMIRALL SA 01-Feb-2020 to 29-Feb-2020 · 2020. 3. 25. · Ebro Foods SA ES0112501012 EUR...

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ALMIRALL SA ES0157097017 EUR 01-Feb-2020 to 29-Feb-2020 Market Share Venue Total #Trades Total Volume Traded Total Value Traded Average Deal Size Market Share XMAD 29,346 9.22m 119.0m 4,056.43 64.67% CHIX 9,403 1.81m 23.1m 2,457.10 12.55% BATE 8,549 1.23m 15.8m 1,843.27 8.56% TRQX 2,608 1.19m 14.8m 5,672.50 8.04% AQXE 4,195 0.89m 11.4m 2,713.71 6.18% Market share is based on on-book trading volume during continuous trading. Instrument fungibility is based on ISIN and currency. The intraday statistics below are averaged over the reporting period. Trend - Relative daily value traded (millions) Intraday Statistics Average intraday spread (best bid/offer) Average intraday liquidity within 50 BPS of mid (in EUR '000s) Average intraday deal size Average intraday value traded in millions (C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 1]
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Page 1: ALMIRALL SA 01-Feb-2020 to 29-Feb-2020 · 2020. 3. 25. · Ebro Foods SA ES0112501012 EUR 01-Feb-2020 to 29-Feb-2020 Market Share Venue Total #Trades Total Volume Traded Total Value

ALMIRALL SA ES0157097017 EUR 01-Feb-2020 to 29-Feb-2020

Market Share

Venue Total#Trades

TotalVolumeTraded

Total ValueTraded

AverageDeal Size

MarketShare

XMAD 29,346 9.22m 119.0m 4,056.43 64.67%

CHIX 9,403 1.81m 23.1m 2,457.10 12.55%

BATE 8,549 1.23m 15.8m 1,843.27 8.56%

TRQX 2,608 1.19m 14.8m 5,672.50 8.04%

AQXE 4,195 0.89m 11.4m 2,713.71 6.18%

Market share is based on on-book trading volume duringcontinuous trading. Instrument fungibility is based on ISIN andcurrency.

The intraday statistics below are averaged over the reportingperiod.

Trend - Relative daily value traded (millions)

Intraday Statistics

Average intraday spread (best bid/offer) Average intraday liquidity within 50 BPS of mid (in EUR '000s)

Average intraday deal size Average intraday value traded in millions

(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 1]

Page 2: ALMIRALL SA 01-Feb-2020 to 29-Feb-2020 · 2020. 3. 25. · Ebro Foods SA ES0112501012 EUR 01-Feb-2020 to 29-Feb-2020 Market Share Venue Total #Trades Total Volume Traded Total Value

ALMIRALL SA ES0157097017 EUR 01-Feb-2020 to 29-Feb-2020

Daily Trend Statistics

Daily value traded in millions Daily spread (best bid/offer)

Daily deal size Daily 10,000 EUR spread

Daily liquidity in thousands within 50 BPS Daily 25,000 EUR spread

(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 2]

Page 3: ALMIRALL SA 01-Feb-2020 to 29-Feb-2020 · 2020. 3. 25. · Ebro Foods SA ES0112501012 EUR 01-Feb-2020 to 29-Feb-2020 Market Share Venue Total #Trades Total Volume Traded Total Value

Applus Services SA ES0105022000 EUR 01-Feb-2020 to 29-Feb-2020

Market Share

Venue Total#Trades

TotalVolumeTraded

Total ValueTraded

AverageDeal Size

MarketShare

XMAD 14,143 5.32m 57.1m 4,040.56 57.83%

CHIX 5,164 1.23m 13.3m 2,571.99 13.44%

AQXE 3,936 0.95m 10.2m 2,597.96 10.35%

BATE 3,454 0.86m 9.2m 2,656.83 9.29%

TRQX 2,029 0.84m 9.0m 4,427.01 9.09%

Market share is based on on-book trading volume duringcontinuous trading. Instrument fungibility is based on ISIN andcurrency.

The intraday statistics below are averaged over the reportingperiod.

Trend - Relative daily value traded (millions)

Intraday Statistics

Average intraday spread (best bid/offer) Average intraday liquidity within 50 BPS of mid (in EUR '000s)

Average intraday deal size Average intraday value traded in millions

(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 1]

Page 4: ALMIRALL SA 01-Feb-2020 to 29-Feb-2020 · 2020. 3. 25. · Ebro Foods SA ES0112501012 EUR 01-Feb-2020 to 29-Feb-2020 Market Share Venue Total #Trades Total Volume Traded Total Value

Applus Services SA ES0105022000 EUR 01-Feb-2020 to 29-Feb-2020

Daily Trend Statistics

Daily value traded in millions Daily spread (best bid/offer)

Daily deal size Daily 10,000 EUR spread

Daily liquidity in thousands within 50 BPS Daily 25,000 EUR spread

(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 2]

Page 5: ALMIRALL SA 01-Feb-2020 to 29-Feb-2020 · 2020. 3. 25. · Ebro Foods SA ES0112501012 EUR 01-Feb-2020 to 29-Feb-2020 Market Share Venue Total #Trades Total Volume Traded Total Value

Bolsas y Mercados Espanoles SAES0115056139 EUR 01-Feb-2020 to 29-Feb-2020

Market Share

Venue Total#Trades

TotalVolumeTraded

Total ValueTraded

AverageDeal Size

MarketShare

XMAD 13,122 4.98m 172.5m 13,149.66 79.14%

CHIX 1,768 0.44m 15.1m 8,527.85 6.91%

BATE 880 0.30m 10.4m 11,833.48 4.78%

TRQX 732 0.29m 10.2m 13,901.97 4.67%

AQXE 1,757 0.28m 9.8m 5,590.24 4.50%

Market share is based on on-book trading volume duringcontinuous trading. Instrument fungibility is based on ISIN andcurrency.

The intraday statistics below are averaged over the reportingperiod.

Trend - Relative daily value traded (millions)

Intraday Statistics

Average intraday spread (best bid/offer) Average intraday liquidity within 50 BPS of mid (in EUR '000s)

Average intraday deal size Average intraday value traded in millions

(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 1]

Page 6: ALMIRALL SA 01-Feb-2020 to 29-Feb-2020 · 2020. 3. 25. · Ebro Foods SA ES0112501012 EUR 01-Feb-2020 to 29-Feb-2020 Market Share Venue Total #Trades Total Volume Traded Total Value

Bolsas y Mercados Espanoles SAES0115056139 EUR 01-Feb-2020 to 29-Feb-2020

Daily Trend Statistics

Daily value traded in millions Daily spread (best bid/offer)

Daily deal size Daily 10,000 EUR spread

Daily liquidity in thousands within 50 BPS Daily 25,000 EUR spread

(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 2]

Page 7: ALMIRALL SA 01-Feb-2020 to 29-Feb-2020 · 2020. 3. 25. · Ebro Foods SA ES0112501012 EUR 01-Feb-2020 to 29-Feb-2020 Market Share Venue Total #Trades Total Volume Traded Total Value

CONSTRUCCIONES Y AUXILIAR DE FERROC CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES0121975009 EUR 01-Feb-2020 to 29-Feb-2020

Market Share

Venue Total#Trades

TotalVolumeTraded

Total ValueTraded

AverageDeal Size

MarketShare

XMAD 9,292 1.66m 66.6m 7,166.99 89.15%

AQXE 1,468 0.09m 3.7m 2,504.16 4.92%

CHIX 1,038 0.04m 1.8m 1,769.99 2.46%

BATE 783 0.04m 1.7m 2,165.24 2.27%

TRQX 98 0.02m 0.9m 9,127.91 1.20%

Market share is based on on-book trading volume duringcontinuous trading. Instrument fungibility is based on ISIN andcurrency.

The intraday statistics below are averaged over the reportingperiod.

Trend - Relative daily value traded (millions)

Intraday Statistics

Average intraday spread (best bid/offer) Average intraday liquidity within 50 BPS of mid (in EUR '000s)

Average intraday deal size Average intraday value traded in millions

(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 1]

Page 8: ALMIRALL SA 01-Feb-2020 to 29-Feb-2020 · 2020. 3. 25. · Ebro Foods SA ES0112501012 EUR 01-Feb-2020 to 29-Feb-2020 Market Share Venue Total #Trades Total Volume Traded Total Value

CONSTRUCCIONES Y AUXILIAR DE FERROC CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES0121975009 EUR 01-Feb-2020 to 29-Feb-2020

Daily Trend Statistics

Daily value traded in millions Daily spread (best bid/offer)

Daily deal size Daily 10,000 EUR spread

Daily liquidity in thousands within 50 BPS Daily 25,000 EUR spread

(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 2]

Page 9: ALMIRALL SA 01-Feb-2020 to 29-Feb-2020 · 2020. 3. 25. · Ebro Foods SA ES0112501012 EUR 01-Feb-2020 to 29-Feb-2020 Market Share Venue Total #Trades Total Volume Traded Total Value

PROSEGUR CASH. S.A. ES0105229001 EUR 01-Feb-2020 to 29-Feb-2020

Market Share

Venue Total#Trades

TotalVolumeTraded

Total ValueTraded

AverageDeal Size

MarketShare

XMAD 8,474 27.55m 40.9m 4,824.86 83.92%

BATE 1,643 1.85m 2.7m 1,617.47 5.45%

AQXE 1,584 1.58m 2.4m 1,485.95 4.83%

TRQX 294 1.30m 1.7m 5,882.47 3.55%

CHIX 640 0.77m 1.1m 1,712.52 2.25%

Market share is based on on-book trading volume duringcontinuous trading. Instrument fungibility is based on ISIN andcurrency.

The intraday statistics below are averaged over the reportingperiod.

Trend - Relative daily value traded (millions)

Intraday Statistics

Average intraday spread (best bid/offer) Average intraday liquidity within 50 BPS of mid (in EUR '000s)

Average intraday deal size Average intraday value traded in millions

(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 1]

Page 10: ALMIRALL SA 01-Feb-2020 to 29-Feb-2020 · 2020. 3. 25. · Ebro Foods SA ES0112501012 EUR 01-Feb-2020 to 29-Feb-2020 Market Share Venue Total #Trades Total Volume Traded Total Value

PROSEGUR CASH. S.A. ES0105229001 EUR 01-Feb-2020 to 29-Feb-2020

Daily Trend Statistics

Daily value traded in millions Daily spread (best bid/offer)

Daily deal size Daily 10,000 EUR spread

Daily liquidity in thousands within 50 BPS Daily 25,000 EUR spread

(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 2]

Page 11: ALMIRALL SA 01-Feb-2020 to 29-Feb-2020 · 2020. 3. 25. · Ebro Foods SA ES0112501012 EUR 01-Feb-2020 to 29-Feb-2020 Market Share Venue Total #Trades Total Volume Traded Total Value

Ebro Foods SA ES0112501012 EUR 01-Feb-2020 to 29-Feb-2020

Market Share

Venue Total#Trades

TotalVolumeTraded

Total ValueTraded

AverageDeal Size

MarketShare

XMAD 10,513 1.58m 28.5m 2,711.86 70.25%

TRQX 522 0.21m 3.9m 7,378.47 9.49%

AQXE 1,735 0.17m 3.0m 1,750.74 7.49%

CHIX 1,533 0.16m 2.9m 1,870.17 7.06%

BATE 1,138 0.13m 2.3m 2,034.59 5.71%

Market share is based on on-book trading volume duringcontinuous trading. Instrument fungibility is based on ISIN andcurrency.

The intraday statistics below are averaged over the reportingperiod.

Trend - Relative daily value traded (millions)

Intraday Statistics

Average intraday spread (best bid/offer) Average intraday liquidity within 50 BPS of mid (in EUR '000s)

Average intraday deal size Average intraday value traded in millions

(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 1]

Page 12: ALMIRALL SA 01-Feb-2020 to 29-Feb-2020 · 2020. 3. 25. · Ebro Foods SA ES0112501012 EUR 01-Feb-2020 to 29-Feb-2020 Market Share Venue Total #Trades Total Volume Traded Total Value

Ebro Foods SA ES0112501012 EUR 01-Feb-2020 to 29-Feb-2020

Daily Trend Statistics

Daily value traded in millions Daily spread (best bid/offer)

Daily deal size Daily 10,000 EUR spread

Daily liquidity in thousands within 50 BPS Daily 25,000 EUR spread

(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 2]

Page 13: ALMIRALL SA 01-Feb-2020 to 29-Feb-2020 · 2020. 3. 25. · Ebro Foods SA ES0112501012 EUR 01-Feb-2020 to 29-Feb-2020 Market Share Venue Total #Trades Total Volume Traded Total Value

Euskaltel SA ES0105075008 EUR 01-Feb-2020 to 29-Feb-2020

Market Share

Venue Total#Trades

TotalVolumeTraded

Total ValueTraded

AverageDeal Size

MarketShare

XMAD 5,704 1.66m 13.8m 2,415.30 73.26%

AQXE 914 0.24m 2.0m 2,136.25 10.38%

BATE 808 0.21m 1.7m 2,136.20 9.18%

CHIX 483 0.16m 1.3m 2,793.17 7.17%

Market share is based on on-book trading volume duringcontinuous trading. Instrument fungibility is based on ISIN andcurrency.

The intraday statistics below are averaged over the reportingperiod.

Trend - Relative daily value traded (millions)

Intraday Statistics

Average intraday spread (best bid/offer) Average intraday liquidity within 50 BPS of mid (in EUR '000s)

Average intraday deal size Average intraday value traded in millions

(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 1]

Page 14: ALMIRALL SA 01-Feb-2020 to 29-Feb-2020 · 2020. 3. 25. · Ebro Foods SA ES0112501012 EUR 01-Feb-2020 to 29-Feb-2020 Market Share Venue Total #Trades Total Volume Traded Total Value

Euskaltel SA ES0105075008 EUR 01-Feb-2020 to 29-Feb-2020

Daily Trend Statistics

Daily value traded in millions Daily spread (best bid/offer)

Daily deal size Daily 10,000 EUR spread

Daily liquidity in thousands within 50 BPS Daily 25,000 EUR spread

(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 2]

Page 15: ALMIRALL SA 01-Feb-2020 to 29-Feb-2020 · 2020. 3. 25. · Ebro Foods SA ES0112501012 EUR 01-Feb-2020 to 29-Feb-2020 Market Share Venue Total #Trades Total Volume Traded Total Value

FAES FARMA SA ES0134950F36 EUR 01-Feb-2020 to 29-Feb-2020

Market Share

Venue Total#Trades

TotalVolumeTraded

Total ValueTraded

AverageDeal Size

MarketShare

XMAD 13,174 8.17m 38.5m 2,924.87 80.83%

AQXE 1,922 0.91m 4.3m 2,244.82 9.05%

CHIX 1,454 0.40m 1.9m 1,303.61 3.98%

BATE 959 0.32m 1.5m 1,572.00 3.16%

TRQX 572 0.30m 1.4m 2,480.92 2.98%

Market share is based on on-book trading volume duringcontinuous trading. Instrument fungibility is based on ISIN andcurrency.

The intraday statistics below are averaged over the reportingperiod.

Trend - Relative daily value traded (millions)

Intraday Statistics

Average intraday spread (best bid/offer) Average intraday liquidity within 50 BPS of mid (in EUR '000s)

Average intraday deal size Average intraday value traded in millions

(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 1]

Page 16: ALMIRALL SA 01-Feb-2020 to 29-Feb-2020 · 2020. 3. 25. · Ebro Foods SA ES0112501012 EUR 01-Feb-2020 to 29-Feb-2020 Market Share Venue Total #Trades Total Volume Traded Total Value

FAES FARMA SA ES0134950F36 EUR 01-Feb-2020 to 29-Feb-2020

Daily Trend Statistics

Daily value traded in millions Daily spread (best bid/offer)

Daily deal size Daily 10,000 EUR spread

Daily liquidity in thousands within 50 BPS Daily 25,000 EUR spread

(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 2]

Page 17: ALMIRALL SA 01-Feb-2020 to 29-Feb-2020 · 2020. 3. 25. · Ebro Foods SA ES0112501012 EUR 01-Feb-2020 to 29-Feb-2020 Market Share Venue Total #Trades Total Volume Traded Total Value

FLUIDRA SA ES0137650018 EUR 01-Feb-2020 to 29-Feb-2020

Market Share

Venue Total#Trades

TotalVolumeTraded

Total ValueTraded

AverageDeal Size

MarketShare

XMAD 6,319 2.37m 29.7m 4,702.48 66.48%

TRQX 495 0.37m 4.7m 9,481.70 10.50%

AQXE 1,111 0.29m 3.7m 3,294.27 8.19%

CHIX 702 0.28m 3.5m 5,002.08 7.86%

BATE 794 0.25m 3.1m 3,930.86 6.98%

Market share is based on on-book trading volume duringcontinuous trading. Instrument fungibility is based on ISIN andcurrency.

The intraday statistics below are averaged over the reportingperiod.

Trend - Relative daily value traded (millions)

Intraday Statistics

Average intraday spread (best bid/offer) Average intraday liquidity within 50 BPS of mid (in EUR '000s)

Average intraday deal size Average intraday value traded in millions

(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 1]

Page 18: ALMIRALL SA 01-Feb-2020 to 29-Feb-2020 · 2020. 3. 25. · Ebro Foods SA ES0112501012 EUR 01-Feb-2020 to 29-Feb-2020 Market Share Venue Total #Trades Total Volume Traded Total Value

FLUIDRA SA ES0137650018 EUR 01-Feb-2020 to 29-Feb-2020

Daily Trend Statistics

Daily value traded in millions Daily spread (best bid/offer)

Daily deal size Daily 10,000 EUR spread

Daily liquidity in thousands within 50 BPS Daily 25,000 EUR spread

(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 2]

Page 19: ALMIRALL SA 01-Feb-2020 to 29-Feb-2020 · 2020. 3. 25. · Ebro Foods SA ES0112501012 EUR 01-Feb-2020 to 29-Feb-2020 Market Share Venue Total #Trades Total Volume Traded Total Value

GPO CATALANA OCCID ES0116920333 EUR 01-Feb-2020 to 29-Feb-2020

Market Share

Venue Total#Trades

TotalVolumeTraded

Total ValueTraded

AverageDeal Size

MarketShare

XMAD 9,858 1.28m 37.6m 3,815.44 81.74%

CHIX 916 0.08m 2.5m 2,742.72 5.46%

TRQX 344 0.07m 2.0m 5,919.14 4.43%

AQXE 1,035 0.07m 2.0m 1,964.92 4.42%

BATE 712 0.06m 1.8m 2,553.78 3.95%

Market share is based on on-book trading volume duringcontinuous trading. Instrument fungibility is based on ISIN andcurrency.

The intraday statistics below are averaged over the reportingperiod.

Trend - Relative daily value traded (millions)

Intraday Statistics

Average intraday spread (best bid/offer) Average intraday liquidity within 50 BPS of mid (in EUR '000s)

Average intraday deal size Average intraday value traded in millions

(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 1]

Page 20: ALMIRALL SA 01-Feb-2020 to 29-Feb-2020 · 2020. 3. 25. · Ebro Foods SA ES0112501012 EUR 01-Feb-2020 to 29-Feb-2020 Market Share Venue Total #Trades Total Volume Traded Total Value

GPO CATALANA OCCID ES0116920333 EUR 01-Feb-2020 to 29-Feb-2020

Daily Trend Statistics

Daily value traded in millions Daily spread (best bid/offer)

Daily deal size Daily 10,000 EUR spread

Daily liquidity in thousands within 50 BPS Daily 25,000 EUR spread

(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 2]

Page 21: ALMIRALL SA 01-Feb-2020 to 29-Feb-2020 · 2020. 3. 25. · Ebro Foods SA ES0112501012 EUR 01-Feb-2020 to 29-Feb-2020 Market Share Venue Total #Trades Total Volume Traded Total Value

Gestamp Automocion SA ES0105223004 EUR 01-Feb-2020 to 29-Feb-2020

Market Share

Venue Total #Trades

Total Volume Traded

Total Value Traded

Average Deal Size

Market Share

XMAD 27,530 26.55m 89.1m 3,235.45 80.84%

BATE 6,048 2.26m 7.5m 1,242.83 6.82%

CHIX 3,180 1.69m 5.7m 1,777.77 5.13%

AQXE 2,437 1.52m 5.1m 2,085.39 4.61%

TRQX 700 0.84m 2.9m 4,089.71 2.60%

Market share is based on on-book trading volume during continuous trading. Instrument fungibility is based on ISIN and currency.

The intraday statistics below are averaged over the reporting period.

Trend - Relative daily value traded (millions)

Intraday Statistics

Average intraday spread (best bid/offer) Average intraday liquidity within 50 BPS of mid (in EUR '000s)

Average intraday deal size Average intraday value traded in millions

(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 1]

Page 22: ALMIRALL SA 01-Feb-2020 to 29-Feb-2020 · 2020. 3. 25. · Ebro Foods SA ES0112501012 EUR 01-Feb-2020 to 29-Feb-2020 Market Share Venue Total #Trades Total Volume Traded Total Value

Gestamp Automocion SA ES0105223004 EUR 01-Feb-2020 to 29-Feb-2020

Daily Trend Statistics

Daily value traded in millions Daily spread (best bid/offer)

Daily deal size Daily 10,000 EUR spread

Daily liquidity in thousands within 50 BPS Daily 25,000 EUR spread

(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 2]

Page 23: ALMIRALL SA 01-Feb-2020 to 29-Feb-2020 · 2020. 3. 25. · Ebro Foods SA ES0112501012 EUR 01-Feb-2020 to 29-Feb-2020 Market Share Venue Total #Trades Total Volume Traded Total Value

NEINOR HOMES. S.A. ES0105251005 EUR 01-Feb-2020 to 29-Feb-2020

Market Share

Venue Total #Trades

Total Volume Traded

Total Value Traded

Average Deal Size

Market Share

XMAD 5,433 1.58m 15.7m 2,883.44 78.17%

AQXE 1,086 0.14m 1.4m 1,322.03 7.16%

BATE 984 0.12m 1.2m 1,254.48 6.16%

CHIX 673 0.12m 1.2m 1,787.04 6.00%

TRQX 261 0.05m 0.5m 1,923.36 2.50%

Market share is based on on-book trading volume during continuous trading. Instrument fungibility is based on ISIN and currency.

The intraday statistics below are averaged over the reporting period.

Trend - Relative daily value traded (millions)

Intraday Statistics

Average intraday spread (best bid/offer) Average intraday liquidity within 50 BPS of mid (in EUR '000s)

Average intraday deal size Average intraday value traded in millions

(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 1]

Page 24: ALMIRALL SA 01-Feb-2020 to 29-Feb-2020 · 2020. 3. 25. · Ebro Foods SA ES0112501012 EUR 01-Feb-2020 to 29-Feb-2020 Market Share Venue Total #Trades Total Volume Traded Total Value

NEINOR HOMES. S.A. ES0105251005 EUR 01-Feb-2020 to 29-Feb-2020

Daily Trend Statistics

Daily value traded in millions Daily spread (best bid/offer)

Daily deal size Daily 10,000 EUR spread

Daily liquidity in thousands within 50 BPS Daily 25,000 EUR spread

(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 2]

Page 25: ALMIRALL SA 01-Feb-2020 to 29-Feb-2020 · 2020. 3. 25. · Ebro Foods SA ES0112501012 EUR 01-Feb-2020 to 29-Feb-2020 Market Share Venue Total #Trades Total Volume Traded Total Value

LIBERBANK SA ES0168675090 EUR 01-Feb-2020 to 29-Feb-2020

Market Share

Venue Total #Trades

Total Volume Traded

Total Value Traded

Average Deal Size

Market Share

XMAD 13,847 92.24m 28.4m 2,047.56 82.34%

TRQX 540 5.85m 1.8m 3,328.99 5.22%

CHIX 642 5.29m 1.7m 2,575.23 4.80%

BATE 708 4.49m 1.4m 1,969.45 4.05%

AQXE 706 3.99m 1.2m 1,750.20 3.59%

Market share is based on on-book trading volume during continuous trading. Instrument fungibility is based on ISIN and currency.

The intraday statistics below are averaged over the reporting period.

Trend - Relative daily value traded (millions)

Intraday Statistics

Average intraday spread (best bid/offer) Average intraday liquidity within 50 BPS of mid (in EUR '000s)

Average intraday deal size Average intraday value traded in millions

(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 1]

Page 26: ALMIRALL SA 01-Feb-2020 to 29-Feb-2020 · 2020. 3. 25. · Ebro Foods SA ES0112501012 EUR 01-Feb-2020 to 29-Feb-2020 Market Share Venue Total #Trades Total Volume Traded Total Value

LIBERBANK SA ES0168675090 EUR 01-Feb-2020 to 29-Feb-2020

Daily Trend Statistics

Daily value traded in millions Daily spread (best bid/offer)

Daily deal size Daily 10,000 EUR spread

Daily liquidity in thousands within 50 BPS Daily 25,000 EUR spread

(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 2]

Page 27: ALMIRALL SA 01-Feb-2020 to 29-Feb-2020 · 2020. 3. 25. · Ebro Foods SA ES0112501012 EUR 01-Feb-2020 to 29-Feb-2020 Market Share Venue Total #Trades Total Volume Traded Total Value

Cia de Distribucion Integral Logista Holdings SAUES0105027009 EUR 01-Feb-2020 to 29-Feb-2020

Market Share

Venue Total #Trades

Total Volume Traded

Total Value Traded

Average Deal Size

Market Share

XMAD 13,121 3.14m 62.0m 4,725.30 74.74%

CHIX 3,382 0.39m 7.7m 2,270.43 9.26%

BATE 2,653 0.27m 5.3m 2,016.52 6.45%

AQXE 2,021 0.26m 5.1m 2,509.21 6.11%

TRQX 838 0.15m 2.9m 3,404.64 3.44%

Market share is based on on-book trading volume during continuous trading. Instrument fungibility is based on ISIN and currency.

The intraday statistics below are averaged over the reporting period.

Trend - Relative daily value traded (millions)

Intraday Statistics

Average intraday spread (best bid/offer) Average intraday liquidity within 50 BPS of mid (in EUR '000s)

Average intraday deal size Average intraday value traded in millions

(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 1]

Page 28: ALMIRALL SA 01-Feb-2020 to 29-Feb-2020 · 2020. 3. 25. · Ebro Foods SA ES0112501012 EUR 01-Feb-2020 to 29-Feb-2020 Market Share Venue Total #Trades Total Volume Traded Total Value

Cia de Distribucion Integral Logista Holdings SAUES0105027009 EUR 01-Feb-2020 to 29-Feb-2020

Daily Trend Statistics

Daily value traded in millions Daily spread (best bid/offer)

Daily deal size Daily 10,000 EUR spread

Daily liquidity in thousands within 50 BPS Daily 25,000 EUR spread

(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 2]

Page 29: ALMIRALL SA 01-Feb-2020 to 29-Feb-2020 · 2020. 3. 25. · Ebro Foods SA ES0112501012 EUR 01-Feb-2020 to 29-Feb-2020 Market Share Venue Total #Trades Total Volume Traded Total Value

PROSEGUR SEGURIDAD ES0175438003 EUR 01-Feb-2020 to 29-Feb-2020

Market Share

Venue Total #Trades

Total Volume Traded

Total Value Traded

Average Deal Size

Market Share

XMAD 19,462 15.59m 57.1m 2,935.10 71.74%

BATE 3,577 1.76m 6.5m 1,813.17 8.15%

AQXE 3,536 1.54m 5.7m 1,605.69 7.13%

CHIX 2,957 1.51m 5.5m 1,868.76 6.94%

TRQX 1,465 1.30m 4.8m 3,286.94 6.05%

Market share is based on on-book trading volume during continuous trading. Instrument fungibility is based on ISIN and currency.

The intraday statistics below are averaged over the reporting period.

Trend - Relative daily value traded (millions)

Intraday Statistics

Average intraday spread (best bid/offer) Average intraday liquidity within 50 BPS of mid (in EUR '000s)

Average intraday deal size Average intraday value traded in millions

(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 1]

Page 30: ALMIRALL SA 01-Feb-2020 to 29-Feb-2020 · 2020. 3. 25. · Ebro Foods SA ES0112501012 EUR 01-Feb-2020 to 29-Feb-2020 Market Share Venue Total #Trades Total Volume Traded Total Value

PROSEGUR SEGURIDAD ES0175438003 EUR 01-Feb-2020 to 29-Feb-2020

Daily Trend Statistics

Daily value traded in millions Daily spread (best bid/offer)

Daily deal size Daily 10,000 EUR spread

Daily liquidity in thousands within 50 BPS Daily 25,000 EUR spread

(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 2]

Page 31: ALMIRALL SA 01-Feb-2020 to 29-Feb-2020 · 2020. 3. 25. · Ebro Foods SA ES0112501012 EUR 01-Feb-2020 to 29-Feb-2020 Market Share Venue Total #Trades Total Volume Traded Total Value

Sacyr Vallehermoso SA ES0182870214 EUR 01-Feb-2020 to 29-Feb-2020

Market Share

Venue Total #Trades

Total Volume Traded

Total Value Traded

Average Deal Size

Market Share

XMAD 31,472 52.53m 134.0m 4,259.10 85.46%

BATE 5,620 3.58m 9.0m 1,610.00 5.77%

AQXE 2,262 2.18m 5.5m 2,443.02 3.52%

CHIX 1,890 1.64m 4.2m 2,199.02 2.65%

TRQX 875 1.60m 4.1m 4,662.22 2.60%

Market share is based on on-book trading volume during continuous trading. Instrument fungibility is based on ISIN and currency.

The intraday statistics below are averaged over the reporting period.

Trend - Relative daily value traded (millions)

Intraday Statistics

Average intraday spread (best bid/offer) Average intraday liquidity within 50 BPS of mid (in EUR '000s)

Average intraday deal size Average intraday value traded in millions

(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 1]

Page 32: ALMIRALL SA 01-Feb-2020 to 29-Feb-2020 · 2020. 3. 25. · Ebro Foods SA ES0112501012 EUR 01-Feb-2020 to 29-Feb-2020 Market Share Venue Total #Trades Total Volume Traded Total Value

Sacyr Vallehermoso SA ES0182870214 EUR 01-Feb-2020 to 29-Feb-2020

Daily Trend Statistics

Daily value traded in millions Daily spread (best bid/offer)

Daily deal size Daily 10,000 EUR spread

Daily liquidity in thousands within 50 BPS Daily 25,000 EUR spread

(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 2]

Page 33: ALMIRALL SA 01-Feb-2020 to 29-Feb-2020 · 2020. 3. 25. · Ebro Foods SA ES0112501012 EUR 01-Feb-2020 to 29-Feb-2020 Market Share Venue Total #Trades Total Volume Traded Total Value

Talgo SA ES0105065009 EUR 01-Feb-2020 to 29-Feb-2020

Market Share

Venue Total #Trades

Total Volume Traded

Total Value Traded

Average Deal Size

Market Share

XMAD 12,116 5.75m 33.7m 2,780.04 75.34%

TRQX 233 0.61m 3.5m 15,156.16 7.90%

BATE 1,516 0.59m 3.4m 2,224.20 7.54%

AQXE 1,141 0.53m 3.1m 2,712.39 6.92%

CHIX 619 0.18m 1.0m 1,661.88 2.30%

Market share is based on on-book trading volume during continuous trading. Instrument fungibility is based on ISIN and currency.

The intraday statistics below are averaged over the reporting period.

Trend - Relative daily value traded (millions)

Intraday Statistics

Average intraday spread (best bid/offer) Average intraday liquidity within 50 BPS of mid (in EUR '000s)

Average intraday deal size Average intraday value traded in millions

(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 1]

Page 34: ALMIRALL SA 01-Feb-2020 to 29-Feb-2020 · 2020. 3. 25. · Ebro Foods SA ES0112501012 EUR 01-Feb-2020 to 29-Feb-2020 Market Share Venue Total #Trades Total Volume Traded Total Value

Talgo SA ES0105065009 EUR 01-Feb-2020 to 29-Feb-2020

Daily Trend Statistics

Daily value traded in millions Daily spread (best bid/offer)

Daily deal size Daily 10,000 EUR spread

Daily liquidity in thousands within 50 BPS Daily 25,000 EUR spread

(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 2]

Page 35: ALMIRALL SA 01-Feb-2020 to 29-Feb-2020 · 2020. 3. 25. · Ebro Foods SA ES0112501012 EUR 01-Feb-2020 to 29-Feb-2020 Market Share Venue Total #Trades Total Volume Traded Total Value

Tecnicas Reunidas SA ES0178165017 EUR 01-Feb-2020 to 29-Feb-2020

Market Share

Venue Total #Trades

Total Volume Traded

Total Value Traded

Average Deal Size

Market Share

XMAD 19,012 3.69m 78.2m 4,113.50 79.89%

CHIX 2,875 0.28m 6.0m 2,083.24 6.12%

AQXE 2,112 0.26m 5.6m 2,648.56 5.71%

BATE 2,029 0.20m 4.2m 2,069.44 4.29%

TRQX 588 0.19m 3.9m 6,630.21 3.98%

Market share is based on on-book trading volume during continuous trading. Instrument fungibility is based on ISIN and currency.

The intraday statistics below are averaged over the reporting period.

Trend - Relative daily value traded (millions)

Intraday Statistics

Average intraday spread (best bid/offer) Average intraday liquidity within 50 BPS of mid (in EUR '000s)

Average intraday deal size Average intraday value traded in millions

(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 1]

Page 36: ALMIRALL SA 01-Feb-2020 to 29-Feb-2020 · 2020. 3. 25. · Ebro Foods SA ES0112501012 EUR 01-Feb-2020 to 29-Feb-2020 Market Share Venue Total #Trades Total Volume Traded Total Value

Tecnicas Reunidas SA ES0178165017 EUR 01-Feb-2020 to 29-Feb-2020

Daily Trend Statistics

Daily value traded in millions Daily spread (best bid/offer)

Daily deal size Daily 10,000 EUR spread

Daily liquidity in thousands within 50 BPS Daily 25,000 EUR spread

(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 2]

Page 37: ALMIRALL SA 01-Feb-2020 to 29-Feb-2020 · 2020. 3. 25. · Ebro Foods SA ES0112501012 EUR 01-Feb-2020 to 29-Feb-2020 Market Share Venue Total #Trades Total Volume Traded Total Value

UNICAJA BANCO. S.A. ES0180907000 EUR 01-Feb-2020 to 29-Feb-2020

Market Share

Venue Total #Trades

Total Volume Traded

Total Value Traded

Average Deal Size

Market Share

XMAD 11,984 27.16m 24.7m 2,065.15 67.74%

CHIX 1,276 4.00m 3.7m 2,902.22 10.14%

BATE 1,688 3.87m 3.6m 2,108.41 9.74%

AQXE 1,449 3.08m 2.8m 1,946.51 7.72%

TRQX 650 1.82m 1.7m 2,624.24 4.67%

Market share is based on on-book trading volume during continuous trading. Instrument fungibility is based on ISIN and currency.

The intraday statistics below are averaged over the reporting period.

Trend - Relative daily value traded (millions)

Intraday Statistics

Average intraday spread (best bid/offer) Average intraday liquidity within 50 BPS of mid (in EUR '000s)

Average intraday deal size Average intraday value traded in millions

(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 1]

Page 38: ALMIRALL SA 01-Feb-2020 to 29-Feb-2020 · 2020. 3. 25. · Ebro Foods SA ES0112501012 EUR 01-Feb-2020 to 29-Feb-2020 Market Share Venue Total #Trades Total Volume Traded Total Value

UNICAJA BANCO. S.A. ES0180907000 EUR 01-Feb-2020 to 29-Feb-2020

Daily Trend Statistics

Daily value traded in millions Daily spread (best bid/offer)

Daily deal size Daily 10,000 EUR spread

Daily liquidity in thousands within 50 BPS Daily 25,000 EUR spread

(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 2]

Page 39: ALMIRALL SA 01-Feb-2020 to 29-Feb-2020 · 2020. 3. 25. · Ebro Foods SA ES0112501012 EUR 01-Feb-2020 to 29-Feb-2020 Market Share Venue Total #Trades Total Volume Traded Total Value

ZARDOYA-OTIS ES0184933812 EUR 01-Feb-2020 to 29-Feb-2020

Market Share

Venue Total #Trades

Total Volume Traded

Total Value Traded

Average Deal Size

Market Share

XMAD 12,310 6.10m 42.0m 3,412.64 76.56%

AQXE 1,785 0.56m 3.9m 2,177.38 7.08%

BATE 1,987 0.54m 3.8m 1,891.79 6.85%

CHIX 1,813 0.54m 3.7m 2,047.33 6.76%

TRQX 533 0.22m 1.5m 2,828.75 2.75%

Market share is based on on-book trading volume during continuous trading. Instrument fungibility is based on ISIN and currency.

The intraday statistics below are averaged over the reporting period.

Trend - Relative daily value traded (millions)

Intraday Statistics

Average intraday spread (best bid/offer) Average intraday liquidity within 50 BPS of mid (in EUR '000s)

Average intraday deal size Average intraday value traded in millions

(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 1]

Page 40: ALMIRALL SA 01-Feb-2020 to 29-Feb-2020 · 2020. 3. 25. · Ebro Foods SA ES0112501012 EUR 01-Feb-2020 to 29-Feb-2020 Market Share Venue Total #Trades Total Volume Traded Total Value

ZARDOYA-OTIS ES0184933812 EUR 01-Feb-2020 to 29-Feb-2020

Daily Trend Statistics

Daily value traded in millions Daily spread (best bid/offer)

Daily deal size Daily 10,000 EUR spread

Daily liquidity in thousands within 50 BPS Daily 25,000 EUR spread

(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 2]


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