| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| 14.10.2020 13:54:00 | ISIN | CZ0003524464 | 99,55 | XOFF | PERC | 70,00 | 696 850,00 | CZK | 14.10.2020 13:57 | 379503 | ||||||
| 14.10.2020 13:40:00 | ISIN | AT0000A1XLL4 | 125,97 | XOFF | MONE | CZK | 425,00 | 53 537,25 | CZK | 14.10.2020 13:43 | 379493 | |||||
| 14.10.2020 13:40:00 | ISIN | AT0000A1XLL4 | 125,97 | XOFF | MONE | CZK | 235,00 | 29 602,95 | CZK | 14.10.2020 13:43 | 379495 | |||||
| 14.10.2020 13:40:00 | ISIN | AT0000A1XLL4 | 125,97 | XOFF | MONE | CZK | 1 194,00 | 150 408,18 | CZK | 14.10.2020 13:43 | 379499 | |||||
| 14.10.2020 13:30:00 | ISIN | AT0000A1XLL4 | 125,97 | XOFF | MONE | CZK | 285,00 | 35 901,45 | CZK | 14.10.2020 13:33 | 379489 | |||||
| 14.10.2020 13:30:00 | ISIN | AT0000A1XLL4 | 125,97 | XOFF | MONE | CZK | 440,00 | 55 426,80 | CZK | 14.10.2020 13:33 | 379491 | |||||
| 14.10.2020 13:20:00 | ISIN | AT0000A1XLL4 | 125,97 | XOFF | MONE | CZK | 280,00 | 35 271,60 | CZK | 14.10.2020 13:23 | 379477 | |||||
| 14.10.2020 13:20:00 | ISIN | AT0000A1XLL4 | 125,97 | XOFF | MONE | CZK | 320,00 | 40 310,40 | CZK | 14.10.2020 13:23 | 379479 |