| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.07.2020 09:30:00 | ISIN | IE00BD26N851 | 98,40 | XOFF | MONE | EUR | 223,00 | 21 943,20 | EUR | 31.07.2020 09:33 | 376154 | |||||
| 31.07.2020 09:30:00 | ISIN | IE00BD26N851 | 98,40 | XOFF | MONE | EUR | 219,00 | 21 549,60 | EUR | 31.07.2020 09:33 | 376155 | |||||
| 31.07.2020 09:30:00 | ISIN | IE00BD26N851 | 98,40 | XOFF | MONE | EUR | 140,00 | 13 776,00 | EUR | 31.07.2020 09:33 | 376156 | |||||
| 31.07.2020 09:30:00 | ISIN | IE00BD26N851 | 98,40 | XOFF | MONE | EUR | 239,00 | 23 517,60 | EUR | 31.07.2020 09:33 | 376157 | |||||
| 31.07.2020 09:30:00 | ISIN | IE00BD26N851 | 98,40 | XOFF | MONE | EUR | 238,00 | 23 419,20 | EUR | 31.07.2020 09:33 | 376158 | |||||
| 31.07.2020 09:30:00 | ISIN | IE00BD26N851 | 98,40 | XOFF | MONE | EUR | 255,00 | 25 092,00 | EUR | 31.07.2020 09:33 | 376159 | |||||
| 31.07.2020 09:30:00 | ISIN | IE00BD26N851 | 98,40 | XOFF | MONE | EUR | 298,00 | 29 323,20 | EUR | 31.07.2020 09:33 | 376160 | |||||
| 31.07.2020 09:30:00 | ISIN | IE00BD26N851 | 98,40 | XOFF | MONE | EUR | 318,00 | 31 291,20 | EUR | 31.07.2020 09:33 | 376161 | |||||
| 31.07.2020 09:30:00 | ISIN | IE00BD26N851 | 98,40 | XOFF | MONE | EUR | 381,00 | 37 490,40 | EUR | 31.07.2020 09:33 | 376162 | |||||
| 31.07.2020 09:17:00 | ISIN | IE00B9M6RS56 | 92,32 | XOFF | MONE | EUR | 26,00 | 2 400,32 | EUR | 31.07.2020 09:20 | 376107 | |||||
| 31.07.2020 09:17:00 | ISIN | IE00B9M6RS56 | 92,32 | XOFF | MONE | EUR | 20,00 | 1 846,40 | EUR | 31.07.2020 09:20 | 376108 | |||||
| 31.07.2020 09:17:00 | ISIN | IE00B9M6RS56 | 92,32 | XOFF | MONE | EUR | 70,00 | 6 462,40 | EUR | 31.07.2020 09:20 | 376109 | |||||
| 31.07.2020 09:17:00 | ISIN | IE00B9M6RS56 | 92,32 | XOFF | MONE | EUR | 23,00 | 2 123,36 | EUR | 31.07.2020 09:20 | 376110 | |||||
| 31.07.2020 09:17:00 | ISIN | IE00B9M6RS56 | 92,32 | XOFF | MONE | EUR | 40,00 | 3 692,80 | EUR | 31.07.2020 09:20 | 376111 | |||||
| 31.07.2020 09:17:00 | ISIN | IE00B9M6RS56 | 92,32 | XOFF | MONE | EUR | 28,00 | 2 584,96 | EUR | 31.07.2020 09:20 | 376112 | |||||
| 31.07.2020 09:17:00 | ISIN | IE00B9M6RS56 | 92,32 | XOFF | MONE | EUR | 29,00 | 2 677,28 | EUR | 31.07.2020 09:20 | 376113 | |||||
| 31.07.2020 09:17:00 | ISIN | IE00B9M6RS56 | 92,32 | XOFF | MONE | EUR | 40,00 | 3 692,80 | EUR | 31.07.2020 09:20 | 376114 | |||||
| 31.07.2020 09:17:00 | ISIN | IE00B9M6RS56 | 92,32 | XOFF | MONE | EUR | 70,00 | 6 462,40 | EUR | 31.07.2020 09:20 | 376115 | |||||
| 31.07.2020 09:17:00 | ISIN | IE00B9M6RS56 | 92,32 | XOFF | MONE | EUR | 108,00 | 9 970,56 | EUR | 31.07.2020 09:20 | 376116 | |||||
| 31.07.2020 09:17:00 | ISIN | IE00B9M6RS56 | 92,32 | XOFF | MONE | EUR | 79,00 | 7 293,28 | EUR | 31.07.2020 09:20 | 376117 |