| Dátum a čas obchodovania | Druh identifikačného kódu nástroja | Identifikačný kód nástroja | Cena | Miesto vykonania | Označenie ceny | Mena ceny | Označenie množstva v mernej jednotke (MJ) | Množstvo v MJ | Množstvo | Pomyselná hodnota | Mena pomyselnej hodnoty | Druh | Dátum a čas zverejnenia | Miesto zverejnenia | Identifikačný kód transakcie | Transakcia na zúčtovanie |
| 26.05.2020 08:33:00 | ISIN | CZ0003522930 | 100.25 | XOFF | PERC | 4 | 40100 | CZK | 372104 | |||||||
| 26.05.2020 08:33:00 | ISIN | CZ0003522930 | 100.25 | XOFF | PERC | 4 | 40100 | CZK | 372105 | |||||||
| 26.05.2020 08:33:00 | ISIN | CZ0003522930 | 100.25 | XOFF | PERC | 5 | 50125 | CZK | 372106 | |||||||
| 26.05.2020 08:33:00 | ISIN | CZ0003522930 | 100.25 | XOFF | PERC | 5 | 50125 | CZK | 372107 | |||||||
| 26.05.2020 08:33:00 | ISIN | CZ0003522930 | 100.25 | XOFF | PERC | 5 | 50125 | CZK | 372108 | |||||||
| 06.05.2020 08:32:00 | ISIN | US4642886877 | 34.005 | XOFF | MONE | USD | 84 | 2856.42 | USD | 371533 | ||||||
| 06.05.2020 08:26:00 | ISIN | US0846707026 | 176.3 | XOFF | MONE | USD | 10 | 1763 | USD | 371531 | ||||||
| 29.04.2020 13:56:00 | ISIN | US0231351067 | 2260 | XOFF | MONE | USD | 3 | 6780 | USD | 371313 | ||||||
| 23.04.2020 09:30:00 | ISIN | AT0000A1XLL4 | 106.83 | XOFF | MONE | CZK | 224 | 23929.92 | CZK | 370507 | ||||||
| 17.04.2020 14:35:00 | ISIN | US4642886877 | 33.28 | XOFF | MONE | USD | 5500 | 183040 | USD | 370348 | ||||||
| 17.04.2020 14:00:00 | ISIN | IE00BF3N7094 | 4.775 | XOFF | MONE | EUR | 1966 | 9387.65 | EUR | 370343 | ||||||
| 17.04.2020 14:00:00 | ISIN | IE00BP3QZ825 | 38.415 | XOFF | MONE | EUR | 321 | 12331.215 | EUR | 370345 | ||||||
| 17.04.2020 13:40:00 | ISIN | DE000LB1KYE2 | 24.93 | XOFF | MONE | EUR | 302 | 7528.86 | EUR | 370329 | ||||||
| 17.04.2020 13:40:00 | ISIN | IE00B3ZW0K18 | 61.1 | XOFF | MONE | EUR | 257 | 15702.7 | EUR | 370339 | ||||||
| 17.04.2020 13:40:00 | ISIN | AT0000A1XLL4 | 104.45 | XOFF | MONE | CZK | 809 | 84500.05 | CZK | 370331 | ||||||
| 17.04.2020 13:40:00 | ISIN | IE00B6SPMN59 | 50.4 | XOFF | MONE | EUR | 386 | 19454.4 | EUR | 370341 | ||||||
| 17.04.2020 13:40:00 | ISIN | DE000DK0NP95 | 31.92 | XOFF | MONE | EUR | 256 | 8171.52 | EUR | 370333 | ||||||
| 17.04.2020 13:40:00 | ISIN | DE000ETFL441 | 208.45 | XOFF | MONE | EUR | 125 | 26056.25 | EUR | 370335 | ||||||
| 17.04.2020 13:40:00 | ISIN | LU0625186423 | 1332.586 | XOFF | MONE | EUR | 19.805178 | 26392.10293 | EUR | 370337 | ||||||
| 20.03.2020 08:54:00 | ISIN | IE00B9M6RS56 | 71.5 | XOFF | MONE | EUR | 2150 | 153725 | EUR | 369095 |