| 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 09:17:00 | 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 | |||||
| 31.07.2020 09:17:00 | ISIN | IE00B9M6RS56 | 92,32 | XOFF | MONE | EUR | 82,00 | 7 570,24 | EUR | 31.07.2020 09:20 | 376118 | |||||
| 31.07.2020 09:17:00 | ISIN | IE00B9M6RS56 | 92,32 | XOFF | MONE | EUR | 73,00 | 6 739,36 | EUR | 31.07.2020 09:20 | 376119 | |||||
| 31.07.2020 09:17:00 | ISIN | IE00B9M6RS56 | 92,32 | XOFF | MONE | EUR | 105,00 | 9 693,60 | EUR | 31.07.2020 09:20 | 376120 | |||||
| 31.07.2020 09:17:00 | ISIN | IE00B9M6RS56 | 92,32 | XOFF | MONE | EUR | 143,00 | 13 201,76 | EUR | 31.07.2020 09:20 | 376121 | |||||
| 31.07.2020 09:17:00 | ISIN | IE00B9M6RS56 | 92,32 | XOFF | MONE | EUR | 144,00 | 13 294,08 | EUR | 31.07.2020 09:20 | 376122 | |||||
| 31.07.2020 09:17:00 | ISIN | IE00B9M6RS56 | 92,32 | XOFF | MONE | EUR | 144,00 | 13 294,08 | EUR | 31.07.2020 09:20 | 376123 | |||||
| 29.07.2020 12:52:13 | ISIN | US345370BW93 | 122,75 | XOFF | PERC | 35,00 | 42 962,50 | USD | 29.07.2020 12:55 | 376015 | ||||||
| 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 |