| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.09.2024 14:14:21 | ISIN | AT0000A2RZL4 | 90,80 | XOFF | PERC | 2,00 | 181 600,00 | EUR | 03.09.2024 14:17 | 486743 | ||||||
| 03.09.2024 13:57:52 | ISIN | XS2526835694 | 100,58 | XOFF | PERC | 2,00 | 201 158,00 | EUR | 03.09.2024 14:00 | 486740 | ||||||
| 30.08.2024 10:20:00 | ISIN | LU0274211480 | 177,28 | XOFF | MONE | EUR | 106,00 | 18 791,68 | EUR | 30.08.2024 10:23 | 486690 | |||||
| 28.08.2024 12:04:02 | ISIN | LU0274211480 | 177,28 | XOFF | MONE | EUR | 106,00 | 18 791,68 | EUR | 28.08.2024 12:07 | 486340 | |||||
| 27.08.2024 08:45:11 | ISIN | LU0478205379 | 154,48 | XOFF | MONE | EUR | 28,00 | 4 325,44 | EUR | 27.08.2024 08:48 | 486226 | |||||
| 26.08.2024 12:54:02 | ISIN | LU1681046691 | 204,14 | XOFF | MONE | EUR | 22,00 | 4 491,08 | EUR | 26.08.2024 12:57 | 486178 | |||||
| 26.08.2024 12:52:54 | ISIN | LU1681046691 | 204,14 | XOFF | MONE | EUR | 3,00 | 612,42 | EUR | 26.08.2024 12:55 | 486169 | |||||
| 26.08.2024 12:51:10 | ISIN | LU1681046691 | 204,14 | XOFF | MONE | EUR | 22,00 | 4 491,08 | EUR | 26.08.2024 12:54 | 486168 | |||||
| 22.08.2024 13:36:01 | ISIN | DE000HS03PJ5 | 46,65 | XOFF | MONE | EUR | 73,00 | 3 405,45 | EUR | 22.08.2024 13:39 | 486013 | |||||
| 21.08.2024 10:13:12 | ISIN | DE000DW9VTJ6 | 47,23 | XOFF | MONE | EUR | 26,00 | 1 227,85 | EUR | 21.08.2024 10:16 | 485901 | |||||
| 20.08.2024 10:31:00 | ISIN | IE00BDFJYP58 | 6,67 | XOFF | MONE | USD | 1 495,00 | 9 964,18 | USD | 20.08.2024 10:34 | 485729 | |||||
| 20.08.2024 10:31:00 | ISIN | IE00BDFJYP58 | 6,67 | XOFF | MONE | USD | 1 805,00 | 12 030,33 | USD | 20.08.2024 10:34 | 485730 | |||||
| 20.08.2024 10:31:00 | ISIN | IE00BDFJYP58 | 6,67 | XOFF | MONE | USD | 870,00 | 5 798,55 | USD | 20.08.2024 10:34 | 485731 | |||||
| 20.08.2024 10:31:00 | ISIN | IE00BDFJYP58 | 6,67 | XOFF | MONE | USD | 1 410,00 | 9 397,65 | USD | 20.08.2024 10:34 | 485732 | |||||
| 20.08.2024 10:31:00 | ISIN | IE00BDFJYP58 | 6,67 | XOFF | MONE | USD | 348,00 | 2 319,42 | USD | 20.08.2024 10:34 | 485733 | |||||
| 20.08.2024 10:31:00 | ISIN | IE00BDFJYP58 | 6,67 | XOFF | MONE | USD | 1 500,00 | 9 997,50 | USD | 20.08.2024 10:34 | 485734 | |||||
| 20.08.2024 10:31:00 | ISIN | IE00BDFJYP58 | 6,67 | XOFF | MONE | USD | 1 550,00 | 10 330,75 | USD | 20.08.2024 10:34 | 485735 | |||||
| 20.08.2024 10:31:00 | ISIN | IE00BDFJYP58 | 6,67 | XOFF | MONE | USD | 750,00 | 4 998,75 | USD | 20.08.2024 10:34 | 485736 | |||||
| 20.08.2024 10:31:00 | ISIN | IE00BDFJYP58 | 6,67 | XOFF | MONE | USD | 1 975,00 | 13 163,38 | USD | 20.08.2024 10:34 | 485737 | |||||
| 20.08.2024 10:31:00 | ISIN | IE00BDFJYP58 | 6,67 | XOFF | MONE | USD | 897,00 | 5 978,51 | USD | 20.08.2024 10:34 | 485738 |