| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| 31.05.2024 12:57:43 | ISIN | XS2113253210 | 98,00 | XOFF | PERC | 5,00 | 4 900,00 | EUR | 31.05.2024 13:00 | 478841 | ||||||
| 31.05.2024 12:54:25 | ISIN | XS2113253210 | 98,00 | XOFF | PERC | 9,00 | 8 820,00 | EUR | 31.05.2024 12:57 | 478839 | ||||||
| 31.05.2024 08:10:50 | ISIN | SK4000015673 | 92,50 | XOFF | PERC | 1,00 | 92 500,00 | EUR | 31.05.2024 08:13 | 478809 | ||||||
| 30.05.2024 14:09:26 | ISIN | US0846707026 | 372,45 | XOFF | MONE | EUR | 12,00 | 4 469,40 | EUR | 30.05.2024 14:12 | 478780 | |||||
| 30.05.2024 13:52:42 | ISIN | IE00B4L5Y983 | 91,33 | XOFF | MONE | EUR | 43,00 | 3 927,15 | EUR | 30.05.2024 13:55 | 478774 | |||||
| 28.05.2024 14:14:05 | ISIN | DE000DJ6MPW9 | 48,01 | XOFF | MONE | EUR | 100,00 | 4 800,50 | EUR | 28.05.2024 14:17 | 478583 | |||||
| 28.05.2024 14:02:53 | ISIN | DE000DJ6MPW9 | 48,05 | XOFF | MONE | EUR | 100,00 | 4 805,00 | EUR | 28.05.2024 14:05 | 478569 |