| 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 07:26:15 | ISIN | IE00BF8HV600 | 80,31 | XOFF | MONE | EUR | 903,00 | 72 515,42 | EUR | 28.07.2020 07:29 | 375867 | |||||
| 28.07.2020 07:26:15 | ISIN | IE00BF8HV600 | 80,31 | XOFF | MONE | EUR | 1 827,00 | 146 717,24 | EUR | 28.07.2020 07:29 | 375868 | |||||
| 28.07.2020 07:26:15 | ISIN | IE00BF8HV600 | 80,31 | XOFF | MONE | EUR | 1 976,00 | 158 682,68 | EUR | 28.07.2020 07:29 | 375869 | |||||
| 28.07.2020 07:26:15 | ISIN | IE00BF8HV600 | 80,31 | XOFF | MONE | EUR | 2 305,00 | 185 103,03 | EUR | 28.07.2020 07:29 | 375870 | |||||
| 20.07.2020 07:58:00 | ISIN | LU0625186423 | 1 319,59 | XOFF | MONE | EUR | 5,26 | 6 938,98 | EUR | 20.07.2020 08:01 | 375125 | |||||
| 17.07.2020 13:09:00 | ISIN | LU0625186423 | 1 312,66 | XOFF | MONE | EUR | 5,79 | 7 605,04 | EUR | 17.07.2020 13:12 | 374966 | |||||
| 15.07.2020 14:00:00 | ISIN | AT0000A1XLL4 | 124,73 | XOFF | MONE | CZK | 27,00 | 3 367,71 | CZK | 15.07.2020 14:03 | 374747 | |||||
| 15.07.2020 14:00:00 | ISIN | AT0000A1XLL4 | 124,73 | XOFF | MONE | CZK | 32,00 | 3 991,36 | CZK | 15.07.2020 14:03 | 374749 | |||||
| 15.07.2020 14:00:00 | ISIN | AT0000A1XLL4 | 124,73 | XOFF | MONE | CZK | 14,00 | 1 746,22 | CZK | 15.07.2020 14:03 | 374751 | |||||
| 15.07.2020 14:00:00 | ISIN | AT0000A1XLL4 | 124,73 | XOFF | MONE | CZK | 38,00 | 4 739,74 | CZK | 15.07.2020 14:03 | 374753 | |||||
| 15.07.2020 14:00:00 | ISIN | AT0000A1XLL4 | 124,73 | XOFF | MONE | CZK | 46,00 | 5 737,58 | CZK | 15.07.2020 14:03 | 374755 | |||||
| 15.07.2020 14:00:00 | ISIN | AT0000A1XLL4 | 124,73 | XOFF | MONE | CZK | 53,00 | 6 610,69 | CZK | 15.07.2020 14:03 | 374757 | |||||
| 15.07.2020 13:55:00 | ISIN | AT0000A1XLL4 | 124,73 | XOFF | MONE | CZK | 48,00 | 5 987,04 | CZK | 15.07.2020 13:58 | 374743 | |||||
| 15.07.2020 13:55:00 | ISIN | AT0000A1XLL4 | 124,73 | XOFF | MONE | CZK | 327,00 | 40 786,71 | CZK | 15.07.2020 13:58 | 374745 | |||||
| 13.07.2020 13:03:50 | ISIN | CZ0000001086 | 96,50 | XOFF | PERC | 300,00 | 2 895 000,00 | CZK | 13.07.2020 13:06 | 374446 | ||||||
| 10.07.2020 09:45:00 | ISIN | LU0625186423 | 1 312,66 | XOFF | MONE | EUR | 11,00 | 14 439,26 | EUR | 10.07.2020 09:48 | 374406 | |||||
| 26.06.2020 09:06:00 | ISIN | SK4000015673 | 76,05 | XOFF | PERC | 2,00 | 152 100,00 | EUR | 26.06.2020 09:09 | 373897 | ||||||
| 26.06.2020 09:06:00 | ISIN | SK4000015673 | 76,05 | XOFF | PERC | 1,00 | 76 050,00 | EUR | 26.06.2020 09:09 | 373899 | ||||||
| 26.06.2020 09:06:00 | ISIN | SK4000015673 | 76,05 | XOFF | PERC | 1,00 | 76 050,00 | EUR | 26.06.2020 09:09 | 373901 | ||||||
| 22.06.2020 10:13:42 | ISIN | GR0138013793 | 135,40 | XOFF | PERC | 195 400,00 | 264 571,60 | EUR | 22.06.2020 10:16 | 373697 |