| Dátum a čas obchodovania | Druh ident. kódu nástroja | Identifikačný kód nástroja | Cena | Miesto vykonania | Označenie ceny | Mena ceny | Označenie množstva v MJ | Množstvo v MJ | Množstvo | Pomyselná hodnota | Mena pomyselnej hodnoty | Druh | Dátum a čas zverejnenia | Miesto zverejnenia | Ident. kód transakcie | Transakcia na zúčtovanie |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.10.2020 12:55:00 | ISIN | CZ0003522930 | 101,75 | XOFF | PERC | 5,00 | 50 875,00 | CZK | 14.10.2020 12:58 | 379462 | ||||||
| 14.10.2020 12:55:00 | ISIN | CZ0003522930 | 101,75 | XOFF | PERC | 27,00 | 274 725,00 | CZK | 14.10.2020 12:58 | 379463 | ||||||
| 14.10.2020 12:55:00 | ISIN | CZ0003522930 | 101,75 | XOFF | PERC | 41,00 | 417 175,00 | CZK | 14.10.2020 12:58 | 379464 | ||||||
| 14.10.2020 12:55:00 | ISIN | CZ0003522930 | 101,75 | XOFF | PERC | 27,00 | 274 725,00 | CZK | 14.10.2020 12:58 | 379465 | ||||||
| 14.10.2020 12:55:00 | ISIN | CZ0003522930 | 101,75 | XOFF | PERC | 5,00 | 50 875,00 | CZK | 14.10.2020 12:58 | 379505 | ||||||
| 14.10.2020 12:55:00 | ISIN | CZ0003522930 | 101,75 | XOFF | PERC | 27,00 | 274 725,00 | CZK | 14.10.2020 12:58 | 379506 | ||||||
| 14.10.2020 12:55:00 | ISIN | CZ0003522930 | 101,75 | XOFF | PERC | 27,00 | 274 725,00 | CZK | 14.10.2020 12:58 | 379507 | ||||||
| 14.10.2020 12:55:00 | ISIN | CZ0003522930 | 101,75 | XOFF | PERC | 41,00 | 417 175,00 | CZK | 14.10.2020 12:58 | 379508 | ||||||
| 14.10.2020 12:43:00 | ISIN | CZ0003520793 | 75,50 | XOFF | PERC | 95,00 | 717 250,00 | CZK | 14.10.2020 12:46 | 379446 | ||||||
| 14.10.2020 12:43:00 | ISIN | CZ0003520793 | 75,50 | XOFF | PERC | 17,00 | 128 350,00 | CZK | 14.10.2020 12:46 | 379447 | ||||||
| 05.08.2020 11:00:00 | ISIN | DE000DK0NX79 | 39,96 | XOFF | MONE | EUR | 160,00 | 6 392,80 | EUR | 05.08.2020 11:03 | 376388 | |||||
| 05.08.2020 10:17:00 | ISIN | IE00B86MWN23 | 44,76 | XOFF | MONE | EUR | 103,00 | 4 610,28 | EUR | 05.08.2020 10:20 | 376382 | |||||
| 05.08.2020 09:24:00 | ISIN | AT0000A1XLL4 | 124,37 | XOFF | MONE | CZK | 186,00 | 23 132,82 | CZK | 05.08.2020 09:27 | 376375 | |||||
| 05.08.2020 09:24:00 | ISIN | AT0000A1XLL4 | 124,37 | XOFF | MONE | CZK | 187,00 | 23 257,19 | CZK | 05.08.2020 09:27 | 376377 | |||||
| 31.07.2020 09:30:00 | ISIN | IE00BD26N851 | 98,40 | XOFF | MONE | EUR | 73,00 | 7 183,20 | EUR | 31.07.2020 09:33 | 376128 | |||||
| 31.07.2020 09:30:00 | ISIN | IE00BD26N851 | 98,40 | XOFF | MONE | EUR | 90,00 | 8 856,00 | EUR | 31.07.2020 09:33 | 376129 | |||||
| 31.07.2020 09:30:00 | ISIN | IE00BD26N851 | 98,40 | XOFF | MONE | EUR | 100,00 | 9 840,00 | EUR | 31.07.2020 09:33 | 376130 | |||||
| 31.07.2020 09:30:00 | ISIN | IE00BD26N851 | 98,40 | XOFF | MONE | EUR | 98,00 | 9 643,20 | EUR | 31.07.2020 09:33 | 376131 | |||||
| 31.07.2020 09:30:00 | ISIN | IE00BD26N851 | 98,40 | XOFF | MONE | EUR | 73,00 | 7 183,20 | EUR | 31.07.2020 09:33 | 376132 | |||||
| 31.07.2020 09:30:00 | ISIN | IE00BD26N851 | 98,40 | XOFF | MONE | EUR | 78,00 | 7 675,20 | EUR | 31.07.2020 09:33 | 376133 |