| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.07.2020 12:25:00 | ISIN | LU1324516308 | 12,54 | XOFF | MONE | EUR | 7 970,00 | 99 979,67 | EUR | 28.07.2020 12:28 | 375955 | |||||
| 28.07.2020 12:25:00 | ISIN | IE00BD26N851 | 102,39 | XOFF | MONE | EUR | 980,00 | 100 342,20 | EUR | 28.07.2020 12:28 | 375962 | |||||
| 28.07.2020 12:20:00 | ISIN | LU1215415214 | 112,33 | XOFF | MONE | EUR | 890,00 | 99 973,70 | EUR | 28.07.2020 12:23 | 375951 | |||||
| 28.07.2020 12:20:00 | ISIN | IE00BD26N851 | 102,39 | XOFF | MONE | EUR | 980,00 | 100 342,20 | EUR | 28.07.2020 12:23 | 375953 | |||||
| 28.07.2020 12:16:00 | ISIN | IE00BF3N7094 | 5,13 | XOFF | MONE | EUR | 19 455,00 | 99 804,15 | EUR | 28.07.2020 12:19 | 375948 | |||||
| 28.07.2020 12:14:00 | ISIN | LU1681040496 | 227,84 | XOFF | MONE | EUR | 440,00 | 100 249,60 | EUR | 28.07.2020 12:17 | 375946 | |||||
| 28.07.2020 07:59:03 | ISIN | IE00BYVTMZ20 | 23,94 | XOFF | MONE | EUR | 327,00 | 7 828,38 | EUR | 28.07.2020 08:02 | 375877 | |||||
| 28.07.2020 07:59:03 | ISIN | IE00BYVTMZ20 | 23,94 | XOFF | MONE | EUR | 412,00 | 9 863,28 | EUR | 28.07.2020 08:02 | 375878 | |||||
| 28.07.2020 07:59:03 | ISIN | IE00BYVTMZ20 | 23,94 | XOFF | MONE | EUR | 606,00 | 14 507,64 | EUR | 28.07.2020 08:02 | 375879 | |||||
| 28.07.2020 07:59:03 | ISIN | IE00BYVTMZ20 | 23,94 | XOFF | MONE | EUR | 496,00 | 11 874,24 | EUR | 28.07.2020 08:02 | 375880 | |||||
| 28.07.2020 07:59:03 | ISIN | IE00BYVTMZ20 | 23,94 | XOFF | MONE | EUR | 342,00 | 8 187,48 | EUR | 28.07.2020 08:02 | 375881 | |||||
| 28.07.2020 07:59:03 | ISIN | IE00BYVTMZ20 | 23,94 | XOFF | MONE | EUR | 405,00 | 9 695,70 | EUR | 28.07.2020 08:02 | 375882 | |||||
| 28.07.2020 07:59:03 | ISIN | IE00BYVTMZ20 | 23,94 | XOFF | MONE | EUR | 441,00 | 10 557,54 | EUR | 28.07.2020 08:02 | 375883 | |||||
| 28.07.2020 07:59:03 | ISIN | IE00BYVTMZ20 | 23,94 | XOFF | MONE | EUR | 690,00 | 16 518,60 | EUR | 28.07.2020 08:02 | 375884 | |||||
| 28.07.2020 07:59:03 | ISIN | IE00BYVTMZ20 | 23,94 | XOFF | MONE | EUR | 614,00 | 14 699,16 | EUR | 28.07.2020 08:02 | 375885 | |||||
| 28.07.2020 07:59:03 | ISIN | IE00BYVTMZ20 | 23,94 | XOFF | MONE | EUR | 294,00 | 7 038,36 | EUR | 28.07.2020 08:02 | 375886 | |||||
| 28.07.2020 07:59:03 | ISIN | IE00BYVTMZ20 | 23,94 | XOFF | MONE | EUR | 364,00 | 8 714,16 | EUR | 28.07.2020 08:02 | 375887 | |||||
| 28.07.2020 07:59:03 | ISIN | IE00BYVTMZ20 | 23,94 | XOFF | MONE | EUR | 286,00 | 6 846,84 | EUR | 28.07.2020 08:02 | 375888 | |||||
| 28.07.2020 07:59:03 | ISIN | IE00BYVTMZ20 | 23,94 | XOFF | MONE | EUR | 590,00 | 14 124,60 | EUR | 28.07.2020 08:02 | 375889 | |||||
| 28.07.2020 07:59:03 | ISIN | IE00BYVTMZ20 | 23,94 | XOFF | MONE | EUR | 203,00 | 4 859,82 | EUR | 28.07.2020 08:02 | 375890 |