| 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 |
| 15.07.2020 14:00:00 | ISIN | AT0000A1XLL4 | 124.73 | XOFF | MONE | CZK | 14 | 1746.22 | CZK | 374751 | ||||||
| 15.07.2020 14:00:00 | ISIN | AT0000A1XLL4 | 124.73 | XOFF | MONE | CZK | 38 | 4739.74 | CZK | 374753 | ||||||
| 15.07.2020 14:00:00 | ISIN | AT0000A1XLL4 | 124.73 | XOFF | MONE | CZK | 46 | 5737.58 | CZK | 374755 | ||||||
| 15.07.2020 14:00:00 | ISIN | AT0000A1XLL4 | 124.73 | XOFF | MONE | CZK | 53 | 6610.69 | CZK | 374757 | ||||||
| 15.07.2020 13:55:00 | ISIN | AT0000A1XLL4 | 124.73 | XOFF | MONE | CZK | 48 | 5987.04 | CZK | 374743 | ||||||
| 15.07.2020 13:55:00 | ISIN | AT0000A1XLL4 | 124.73 | XOFF | MONE | CZK | 327 | 40786.71 | CZK | 374745 | ||||||
| 13.07.2020 13:03:00 | ISIN | CZ0000001086 | 96.5 | XOFF | PERC | 300 | 2895000 | CZK | 374446 | |||||||
| 10.07.2020 09:45:00 | ISIN | LU0625186423 | 1312.66 | XOFF | MONE | EUR | 11 | 14439.26 | EUR | 374406 | ||||||
| 26.06.2020 09:06:00 | ISIN | SK4000015673 | 76.05 | XOFF | PERC | 2 | 152100 | EUR | 373897 | |||||||
| 26.06.2020 09:06:00 | ISIN | SK4000015673 | 76.05 | XOFF | PERC | 1 | 76050 | EUR | 373899 | |||||||
| 26.06.2020 09:06:00 | ISIN | SK4000015673 | 76.05 | XOFF | PERC | 1 | 76050 | EUR | 373901 | |||||||
| 22.06.2020 10:13:00 | ISIN | GR0138013793 | 135.4 | XOFF | PERC | 195400 | 264571.6 | EUR | 373697 | |||||||
| 15.06.2020 15:00:00 | ISIN | AT0000A1W9R2 | 135.8 | XOFF | MONE | USD | 234 | 31777.2 | USD | 373514 | ||||||
| 15.06.2020 15:00:00 | ISIN | AT0000A1W9R2 | 135.8 | XOFF | MONE | USD | 97 | 13172.6 | USD | 373516 | ||||||
| 15.06.2020 15:00:00 | ISIN | AT0000A1W9R2 | 135.8 | XOFF | MONE | USD | 81 | 10999.8 | USD | 373517 | ||||||
| 15.06.2020 15:00:00 | ISIN | AT0000A1W9R2 | 135.8 | XOFF | MONE | USD | 228 | 30962.4 | USD | 373518 | ||||||
| 15.06.2020 15:00:00 | ISIN | AT0000A1W9R2 | 135.8 | XOFF | MONE | USD | 36 | 4888.8 | USD | 373519 | ||||||
| 11.06.2020 14:00:00 | ISIN | IE00B66F4759 | 105.33 | XOFF | MONE | EUR | 24600 | 2591118 | EUR | 373378 | ||||||
| 11.06.2020 14:00:00 | ISIN | IE00B9M6SJ31 | 105.33 | XOFF | MONE | EUR | 24600 | 2591118 | EUR | 373380 | ||||||
| 11.06.2020 14:00:00 | ISIN | IE00B66F4759 | 96.755 | XOFF | MONE | EUR | 24500 | 2370497.5 | EUR | 373381 |