| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.05.2024 14:00:24 | ISIN | XS2560693181 | 101,60 | XOFF | PERC | 100,00 | 101 600,00 | EUR | 28.05.2024 14:03 | 478594 | ||||||
| 28.05.2024 14:00:01 | ISIN | XS2560693181 | 101,60 | XOFF | PERC | 100,00 | 101 600,00 | EUR | 28.05.2024 14:03 | 491913 | ||||||
| 28.05.2024 10:56:32 | ISIN | DE000HS03PJ5 | 46,20 | XOFF | MONE | EUR | 132,00 | 6 098,40 | EUR | 28.05.2024 10:59 | 478440 | |||||
| 28.05.2024 10:52:22 | ISIN | DE000HS03PJ5 | 46,20 | XOFF | MONE | EUR | 200,00 | 9 240,00 | EUR | 28.05.2024 10:55 | 478436 | |||||
| 27.05.2024 12:23:41 | ISIN | LU1407888137 | 40,55 | XOFF | MONE | EUR | 25,00 | 1 013,78 | EUR | 27.05.2024 12:26 | 478356 | |||||
| 27.05.2024 12:20:05 | ISIN | LU1407888137 | 40,55 | XOFF | MONE | EUR | 30,00 | 1 216,53 | EUR | 27.05.2024 12:23 | 478353 | |||||
| 27.05.2024 12:15:56 | ISIN | LU1407888137 | 40,55 | XOFF | MONE | EUR | 110,00 | 4 460,61 | EUR | 27.05.2024 12:18 | 478350 | |||||
| 27.05.2024 12:06:56 | ISIN | LU1407888137 | 40,55 | XOFF | MONE | EUR | 305,00 | 12 368,06 | EUR | 27.05.2024 12:09 | 478338 | |||||
| 27.05.2024 12:06:56 | ISIN | LU1407888137 | 40,55 | XOFF | MONE | EUR | 140,00 | 5 677,14 | EUR | 27.05.2024 12:09 | 478343 | |||||
| 27.05.2024 12:06:56 | ISIN | LU1407888137 | 40,55 | XOFF | MONE | EUR | 140,00 | 5 677,14 | EUR | 27.05.2024 12:09 | 478347 | |||||
| 27.05.2024 12:03:08 | ISIN | LU1407888137 | 40,55 | XOFF | MONE | EUR | 165,00 | 6 690,92 | EUR | 27.05.2024 12:06 | 478334 | |||||
| 24.05.2024 14:04:42 | ISIN | US5527271093 | 6,24 | XOFF | MONE | USD | 545,00 | 3 400,80 | USD | 24.05.2024 14:07 | 478230 | |||||
| 24.05.2024 14:00:23 | ISIN | US5527271093 | 6,24 | XOFF | MONE | USD | 896,00 | 5 591,04 | USD | 24.05.2024 14:03 | 478228 | |||||
| 23.05.2024 08:59:39 | ISIN | LU0478205379 | 150,97 | XOFF | MONE | EUR | 3,00 | 452,91 | EUR | 23.05.2024 09:02 | 478028 | |||||
| 23.05.2024 08:55:37 | ISIN | LU0478205379 | 150,97 | XOFF | MONE | EUR | 10,00 | 1 509,70 | EUR | 23.05.2024 08:58 | 478026 | |||||
| 23.05.2024 08:51:28 | ISIN | LU0478205379 | 150,97 | XOFF | MONE | EUR | 10,00 | 1 509,70 | EUR | 23.05.2024 08:54 | 478022 | |||||
| 23.05.2024 08:45:59 | ISIN | LU0478205379 | 150,97 | XOFF | MONE | EUR | 10,00 | 1 509,70 | EUR | 23.05.2024 08:48 | 478015 | |||||
| 23.05.2024 08:42:05 | ISIN | LU0478205379 | 150,97 | XOFF | MONE | EUR | 11,00 | 1 660,67 | EUR | 23.05.2024 08:45 | 478011 | |||||
| 23.05.2024 08:37:53 | ISIN | LU0478205379 | 150,97 | XOFF | MONE | EUR | 15,00 | 2 264,55 | EUR | 23.05.2024 08:40 | 478008 | |||||
| 23.05.2024 08:22:07 | ISIN | LU0478205379 | 150,97 | XOFF | MONE | EUR | 30,00 | 4 529,10 | EUR | 23.05.2024 08:25 | 478003 |