| Datum a čas obchodování | Druh ident. kódu nástroje | Identifikační kód nástroje | Cena | Místo provedení | Označení ceny | Měna ceny | Označení množství v MJ | Množství v MJ | Množství | Pomyslná hodnota | Měna pomyslné hodnoty | Druh | Datum a čas zveřejnění | Místo zveřejnění | Ident. kód transakce | Transakce k vypořádání |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.12.2021 10:51:03 | ISIN | US0231351067 | 3 473,71 | XOFF | MONE | USD | 3,00 | 10 421,12 | USD | 22.12.2021 10:54 | 406399 | |||||
| 22.12.2021 10:36:47 | ISIN | DE0005190037 | 77,95 | XOFF | MONE | EUR | 30,00 | 2 338,50 | EUR | 22.12.2021 10:39 | 406397 | |||||
| 20.12.2021 13:49:43 | ISIN | CZ0003520793 | 82,50 | XOFF | PERC | 101,00 | 833 250,00 | CZK | 20.12.2021 13:52 | 406277 | ||||||
| 20.12.2021 12:22:11 | ISIN | IE00BDFJYP58 | 6,56 | XOFF | MONE | USD | 1 489,00 | 9 769,33 | USD | 20.12.2021 12:25 | 406227 | |||||
| 17.12.2021 13:59:00 | ISIN | LU0625186423 | 1 285,87 | XOFF | MONE | EUR | 12,55 | 16 137,67 | EUR | 17.12.2021 14:02 | 406040 | |||||
| 17.12.2021 13:59:00 | ISIN | LU0625186423 | 1 285,87 | XOFF | MONE | EUR | 3,28 | 4 217,65 | EUR | 17.12.2021 14:02 | 406041 | |||||
| 17.12.2021 13:59:00 | ISIN | LU0625186423 | 1 285,87 | XOFF | MONE | EUR | 11,90 | 15 301,85 | EUR | 17.12.2021 14:02 | 406042 | |||||
| 17.12.2021 13:59:00 | ISIN | LU0625186423 | 1 285,87 | XOFF | MONE | EUR | 10,32 | 13 270,18 | EUR | 17.12.2021 14:02 | 406043 | |||||
| 17.12.2021 13:59:00 | ISIN | LU0625186423 | 1 285,87 | XOFF | MONE | EUR | 6,06 | 7 792,37 | EUR | 17.12.2021 14:02 | 406044 | |||||
| 17.12.2021 13:59:00 | ISIN | LU0625186423 | 1 285,87 | XOFF | MONE | EUR | 7,00 | 9 001,09 | EUR | 17.12.2021 14:02 | 406045 | |||||
| 17.12.2021 13:59:00 | ISIN | LU0625186423 | 1 285,87 | XOFF | MONE | EUR | 10,00 | 12 858,70 | EUR | 17.12.2021 14:02 | 406046 | |||||
| 17.12.2021 13:59:00 | ISIN | LU0625186423 | 1 285,87 | XOFF | MONE | EUR | 12,10 | 15 555,06 | EUR | 17.12.2021 14:02 | 406047 | |||||
| 17.12.2021 13:59:00 | ISIN | LU0625186423 | 1 285,87 | XOFF | MONE | EUR | 12,00 | 15 430,44 | EUR | 17.12.2021 14:02 | 406048 | |||||
| 17.12.2021 13:59:00 | ISIN | LU0625186423 | 1 285,87 | XOFF | MONE | EUR | 1,05 | 1 350,16 | EUR | 17.12.2021 14:02 | 406049 | |||||
| 17.12.2021 13:59:00 | ISIN | LU0625186423 | 1 285,87 | XOFF | MONE | EUR | 1,42 | 1 825,94 | EUR | 17.12.2021 14:02 | 406050 | |||||
| 17.12.2021 13:59:00 | ISIN | LU0625186423 | 1 285,87 | XOFF | MONE | EUR | 5,38 | 6 917,98 | EUR | 17.12.2021 14:02 | 406051 | |||||
| 17.12.2021 13:59:00 | ISIN | LU0625186423 | 1 285,87 | XOFF | MONE | EUR | 0,43 | 552,92 | EUR | 17.12.2021 14:02 | 406052 | |||||
| 17.12.2021 13:59:00 | ISIN | LU0625186423 | 1 285,87 | XOFF | MONE | EUR | 12,71 | 16 344,38 | EUR | 17.12.2021 14:02 | 406053 | |||||
| 17.12.2021 13:59:00 | ISIN | LU0625186423 | 1 285,87 | XOFF | MONE | EUR | 6,06 | 7 792,37 | EUR | 17.12.2021 14:02 | 406054 | |||||
| 17.12.2021 13:59:00 | ISIN | LU0625186423 | 1 285,87 | XOFF | MONE | EUR | 12,00 | 15 430,44 | EUR | 17.12.2021 14:02 | 406055 |