| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.06.2024 08:54:19 | ISIN | SK4000024550 | 101,50 | XOFF | PERC | 3,00 | 3 045,00 | EUR | 18.06.2024 08:57 | 483171 | ||||||
| 11.06.2024 12:31:29 | ISIN | SK4000015723 | 99,00 | XOFF | PERC | 100,00 | 99 000,00 | EUR | 11.06.2024 12:34 | 479811 | ||||||
| 07.06.2024 10:11:55 | ISIN | AT0000A35AA1 | 1 030,80 | XOFF | MONE | EUR | 5,00 | 5 154,00 | EUR | 07.06.2024 10:14 | 479435 | |||||
| 07.06.2024 09:01:52 | ISIN | DE000DW9VTJ6 | 46,82 | XOFF | MONE | EUR | 265,00 | 12 405,98 | EUR | 07.06.2024 09:04 | 479419 | |||||
| 07.06.2024 09:01:52 | ISIN | DE000DW9VTJ6 | 46,82 | XOFF | MONE | EUR | 35,00 | 1 638,53 | EUR | 07.06.2024 09:04 | 479421 | |||||
| 06.06.2024 10:56:50 | ISIN | DE000DW9VSZ4 | 47,37 | XOFF | MONE | EUR | 75,00 | 3 552,38 | EUR | 06.06.2024 10:59 | 479372 | |||||
| 05.06.2024 14:21:19 | ISIN | LU2023678282 | 12,79 | XOFF | MONE | EUR | 95,00 | 1 214,96 | EUR | 05.06.2024 14:24 | 479335 | |||||
| 05.06.2024 14:20:43 | ISIN | LU2023678282 | 12,79 | XOFF | MONE | EUR | 153,00 | 1 956,72 | EUR | 05.06.2024 14:23 | 479334 | |||||
| 05.06.2024 14:19:01 | ISIN | LU2023678282 | 12,79 | XOFF | MONE | EUR | 230,00 | 2 941,47 | EUR | 05.06.2024 14:22 | 479330 | |||||
| 05.06.2024 14:18:28 | ISIN | LU2023678282 | 12,79 | XOFF | MONE | EUR | 80,00 | 1 023,12 | EUR | 05.06.2024 14:21 | 479331 | |||||
| 05.06.2024 13:07:52 | ISIN | AT0000A2RAG7 | 1 074,00 | XOFF | MONE | CZK | 93,00 | 99 882,00 | CZK | 05.06.2024 13:10 | 479309 | |||||
| 05.06.2024 13:00:40 | ISIN | AT0000A2RAG7 | 1 074,00 | XOFF | MONE | CZK | 15,00 | 16 110,00 | CZK | 05.06.2024 13:03 | 479307 | |||||
| 05.06.2024 07:56:21 | ISIN | CS0008418869 | 15 010,00 | XOFF | MONE | CZK | 1,00 | 15 010,00 | CZK | 05.06.2024 07:59 | 479231 | |||||
| 05.06.2024 07:52:57 | ISIN | AT0000A2RAG7 | 107,40 | XOFF | MONE | CZK | 15,00 | 1 611,00 | CZK | 05.06.2024 07:55 | 479306 | |||||
| 05.06.2024 07:50:26 | ISIN | AT0000A2RAG7 | 107,40 | XOFF | MONE | CZK | 15,00 | 1 611,00 | CZK | 05.06.2024 07:53 | 479229 | |||||
| 05.06.2024 07:47:17 | ISIN | AT0000A2RAG7 | 107,40 | XOFF | MONE | CZK | 93,00 | 9 988,20 | CZK | 05.06.2024 07:50 | 479304 | |||||
| 05.06.2024 07:45:45 | ISIN | AT0000A2RAG7 | 107,40 | XOFF | MONE | CZK | 93,00 | 9 988,20 | CZK | 05.06.2024 07:48 | 479218 | |||||
| 05.06.2024 07:35:12 | ISIN | DE000HS03PJ5 | 46,27 | XOFF | MONE | EUR | 847,00 | 39 190,69 | EUR | 05.06.2024 07:38 | 479213 | |||||
| 05.06.2024 07:33:42 | ISIN | DE000HS03PJ5 | 46,27 | XOFF | MONE | EUR | 850,00 | 39 329,50 | EUR | 05.06.2024 07:36 | 479209 | |||||
| 03.06.2024 14:05:00 | ISIN | AT0000A2S778 | 1 199,20 | XOFF | MONE | USD | 150,00 | 179 880,00 | USD | 03.06.2024 14:08 | 478951 |