| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.05.2024 12:08:39 | ISIN | IE00BYZK4669 | 6,69 | XOFF | MONE | EUR | 3 874,00 | 25 905,44 | EUR | 21.05.2024 12:11 | 477635 | |||||
| 21.05.2024 12:08:39 | ISIN | IE00BYZK4669 | 6,69 | XOFF | MONE | EUR | 3 640,00 | 24 340,68 | EUR | 21.05.2024 12:11 | 477636 | |||||
| 21.05.2024 12:08:39 | ISIN | IE00BYZK4669 | 6,69 | XOFF | MONE | EUR | 4 117,00 | 27 530,38 | EUR | 21.05.2024 12:11 | 477637 | |||||
| 21.05.2024 12:08:39 | ISIN | IE00BYZK4669 | 6,69 | XOFF | MONE | EUR | 3 776,00 | 25 250,11 | EUR | 21.05.2024 12:11 | 477638 | |||||
| 21.05.2024 12:08:39 | ISIN | IE00BYZK4669 | 6,69 | XOFF | MONE | EUR | 4 010,00 | 26 814,87 | EUR | 21.05.2024 12:11 | 477639 | |||||
| 21.05.2024 12:08:39 | ISIN | IE00BYZK4669 | 6,69 | XOFF | MONE | EUR | 4 947,00 | 33 080,59 | EUR | 21.05.2024 12:11 | 477640 | |||||
| 21.05.2024 12:08:39 | ISIN | IE00BYZK4669 | 6,69 | XOFF | MONE | EUR | 5 125,00 | 34 270,88 | EUR | 21.05.2024 12:11 | 477641 | |||||
| 21.05.2024 12:08:39 | ISIN | IE00BYZK4669 | 6,69 | XOFF | MONE | EUR | 5 100,00 | 34 103,70 | EUR | 21.05.2024 12:11 | 477642 | |||||
| 21.05.2024 12:08:39 | ISIN | IE00BYZK4669 | 6,69 | XOFF | MONE | EUR | 5 314,00 | 35 534,72 | EUR | 21.05.2024 12:11 | 477643 | |||||
| 21.05.2024 12:08:39 | ISIN | IE00BYZK4669 | 6,69 | XOFF | MONE | EUR | 5 677,00 | 37 962,10 | EUR | 21.05.2024 12:11 | 477644 | |||||
| 21.05.2024 12:08:39 | ISIN | IE00BYZK4669 | 6,69 | XOFF | MONE | EUR | 7 016,00 | 46 915,99 | EUR | 21.05.2024 12:11 | 477645 | |||||
| 21.05.2024 09:25:22 | ISIN | CZ0003522930 | 99,00 | XOFF | PERC | 255,00 | 2 524 500,00 | CZK | 21.05.2024 09:28 | 477536 | ||||||
| 03.05.2024 07:42:28 | ISIN | CZ0003524464 | 96,60 | XOFF | PERC | 20,00 | 193 200,00 | CZK | 03.05.2024 07:45 | 476399 | ||||||
| 03.05.2024 06:58:40 | ISIN | IE00BYZK4669 | 6,55 | XOFF | MONE | EUR | 400,00 | 2 618,80 | EUR | 03.05.2024 07:01 | 476392 | |||||
| 02.05.2024 13:22:15 | ISIN | SK4000024550 | 101,00 | XOFF | PERC | 7,00 | 7 070,00 | EUR | 02.05.2024 13:25 | 476289 | ||||||
| 02.05.2024 07:59:10 | ISIN | IE00B3ZW0K18 | 106,15 | XOFF | MONE | EUR | 54,00 | 5 731,99 | EUR | 02.05.2024 08:02 | 476096 | |||||
| 30.04.2024 09:46:35 | ISIN | AT0000A27ZY5 | 167,31 | XOFF | MONE | USD | 3,00 | 501,93 | USD | 30.04.2024 09:49 | 476010 | |||||
| 30.04.2024 09:23:00 | ISIN | US02079K3059 | 154,83 | XOFF | MONE | EUR | 14,00 | 2 167,62 | EUR | 30.04.2024 09:26 | 476002 | |||||
| 30.04.2024 07:38:18 | ISIN | LU1681046691 | 199,69 | XOFF | MONE | EUR | 20,00 | 3 993,85 | EUR | 30.04.2024 07:41 | 475969 | |||||
| 30.04.2024 07:32:42 | ISIN | LU1407888137 | 40,01 | XOFF | MONE | EUR | 50,00 | 2 000,40 | EUR | 30.04.2024 07:35 | 475965 |