| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.11.2020 10:40:00 | ISIN | LU0625186423 | 1 306,34 | XOFF | MONE | EUR | 5,00 | 6 531,69 | EUR | 06.11.2020 10:43 | 381546 | |||||
| 06.11.2020 10:40:00 | ISIN | LU0625186423 | 1 306,34 | XOFF | MONE | EUR | 8,00 | 10 450,70 | EUR | 06.11.2020 10:43 | 381547 | |||||
| 21.10.2020 09:02:00 | ISIN | IE00B441G979 | 57,87 | XOFF | MONE | EUR | 196,00 | 11 342,52 | EUR | 21.10.2020 09:05 | 380096 | |||||
| 21.10.2020 08:53:00 | ISIN | IE00B86MWN23 | 44,57 | XOFF | MONE | EUR | 71,00 | 3 164,29 | EUR | 21.10.2020 08:56 | 380093 | |||||
| 21.10.2020 08:46:00 | ISIN | LU0073255761 | 25,08 | XOFF | MONE | EUR | 315,00 | 7 900,20 | EUR | 21.10.2020 08:49 | 380088 | |||||
| 21.10.2020 08:38:00 | ISIN | IE00BP3QZ825 | 45,70 | XOFF | MONE | EUR | 156,00 | 7 128,42 | EUR | 21.10.2020 08:41 | 380085 | |||||
| 21.10.2020 08:38:00 | ISIN | IE00BP3QZ825 | 45,70 | XOFF | MONE | EUR | 221,00 | 10 098,60 | EUR | 21.10.2020 08:41 | 380086 | |||||
| 21.10.2020 08:30:00 | ISIN | LU0073255761 | 25,08 | XOFF | MONE | EUR | 438,00 | 10 985,04 | EUR | 21.10.2020 08:33 | 380079 | |||||
| 21.10.2020 08:30:00 | ISIN | LU0073255761 | 25,08 | XOFF | MONE | EUR | 412,00 | 10 332,96 | EUR | 21.10.2020 08:33 | 380081 | |||||
| 21.10.2020 08:26:00 | ISIN | IE00BF3N7094 | 5,15 | XOFF | MONE | EUR | 1 543,00 | 7 947,99 | EUR | 21.10.2020 08:29 | 380077 | |||||
| 21.10.2020 08:26:00 | ISIN | IE00BF3N7094 | 5,15 | XOFF | MONE | EUR | 2 048,00 | 10 549,25 | EUR | 21.10.2020 08:29 | 380078 | |||||
| 15.10.2020 14:18:00 | ISIN | US92189F6438 | 56,06 | XOFF | MONE | USD | 190,00 | 10 650,45 | USD | 15.10.2020 14:21 | 379641 | |||||
| 15.10.2020 09:37:00 | ISIN | CZ0005112300 | 439,50 | XOFF | MONE | CZK | 100,00 | 43 950,00 | CZK | 15.10.2020 09:40 | 379589 | |||||
| 15.10.2020 09:37:00 | ISIN | CZ0005112300 | 439,50 | XOFF | MONE | CZK | 75,00 | 32 962,50 | CZK | 15.10.2020 09:40 | 379590 | |||||
| 15.10.2020 09:20:00 | ISIN | CZ0008019106 | 472,75 | XOFF | MONE | CZK | 170,00 | 80 367,50 | CZK | 15.10.2020 09:23 | 379586 | |||||
| 15.10.2020 09:15:00 | ISIN | CZ0009093209 | 220,00 | XOFF | MONE | CZK | 405,00 | 89 100,00 | CZK | 15.10.2020 09:18 | 379584 | |||||
| 15.10.2020 09:03:15 | ISIN | GB00BDD85M81 | 157,00 | XOFF | MONE | CZK | 680,00 | 106 760,00 | CZK | 15.10.2020 09:06 | 379579 | |||||
| 15.10.2020 08:59:00 | ISIN | IE00B3ZW0K18 | 75,67 | XOFF | MONE | EUR | 239,00 | 18 084,41 | EUR | 15.10.2020 09:02 | 379568 | |||||
| 15.10.2020 08:33:00 | ISIN | IE00B4L5Y983 | 56,22 | XOFF | MONE | EUR | 98,00 | 5 509,27 | EUR | 15.10.2020 08:36 | 379563 | |||||
| 14.10.2020 14:00:00 | ISIN | CZ0003522930 | 101,75 | XOFF | PERC | 27,00 | 274 725,00 | CZK | 14.10.2020 14:03 | 379527 |