| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.07.2020 09:30:00 | ISIN | IE00BD26N851 | 98,40 | XOFF | MONE | EUR | 381,00 | 37 490,40 | EUR | 31.07.2020 09:33 | 376162 | |||||
| 31.07.2020 09:17:00 | ISIN | IE00B9M6RS56 | 92,32 | XOFF | MONE | EUR | 26,00 | 2 400,32 | EUR | 31.07.2020 09:20 | 376107 | |||||
| 31.07.2020 09:17:00 | ISIN | IE00B9M6RS56 | 92,32 | XOFF | MONE | EUR | 20,00 | 1 846,40 | EUR | 31.07.2020 09:20 | 376108 | |||||
| 31.07.2020 09:17:00 | ISIN | IE00B9M6RS56 | 92,32 | XOFF | MONE | EUR | 70,00 | 6 462,40 | EUR | 31.07.2020 09:20 | 376109 | |||||
| 31.07.2020 09:17:00 | ISIN | IE00B9M6RS56 | 92,32 | XOFF | MONE | EUR | 23,00 | 2 123,36 | EUR | 31.07.2020 09:20 | 376110 | |||||
| 31.07.2020 09:17:00 | ISIN | IE00B9M6RS56 | 92,32 | XOFF | MONE | EUR | 40,00 | 3 692,80 | EUR | 31.07.2020 09:20 | 376111 | |||||
| 31.07.2020 09:17:00 | ISIN | IE00B9M6RS56 | 92,32 | XOFF | MONE | EUR | 28,00 | 2 584,96 | EUR | 31.07.2020 09:20 | 376112 | |||||
| 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 |