| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.04.2024 09:58:59 | ISIN | IE00BD1F4N50 | 12,27 | XOFF | MONE | EUR | 1 751,00 | 21 484,77 | EUR | 17.04.2024 10:01 | 474758 | |||||
| 17.04.2024 09:58:59 | ISIN | IE00BD1F4N50 | 12,27 | XOFF | MONE | EUR | 1 838,00 | 22 552,26 | EUR | 17.04.2024 10:01 | 474759 | |||||
| 17.04.2024 09:58:59 | ISIN | IE00BD1F4N50 | 12,27 | XOFF | MONE | EUR | 1 495,00 | 18 343,65 | EUR | 17.04.2024 10:01 | 474760 | |||||
| 17.04.2024 09:58:59 | ISIN | IE00BD1F4N50 | 12,27 | XOFF | MONE | EUR | 3 470,00 | 42 576,90 | EUR | 17.04.2024 10:01 | 474761 | |||||
| 17.04.2024 09:58:59 | ISIN | IE00BD1F4N50 | 12,27 | XOFF | MONE | EUR | 3 755,00 | 46 073,85 | EUR | 17.04.2024 10:01 | 474762 | |||||
| 17.04.2024 09:58:59 | ISIN | IE00BD1F4N50 | 12,27 | XOFF | MONE | EUR | 3 312,00 | 40 638,24 | EUR | 17.04.2024 10:01 | 474763 | |||||
| 17.04.2024 09:58:59 | ISIN | IE00BD1F4N50 | 12,27 | XOFF | MONE | EUR | 3 374,00 | 41 398,98 | EUR | 17.04.2024 10:01 | 474764 | |||||
| 17.04.2024 09:58:59 | ISIN | IE00BD1F4N50 | 12,27 | XOFF | MONE | EUR | 3 725,00 | 45 705,75 | EUR | 17.04.2024 10:01 | 474765 | |||||
| 17.04.2024 09:58:59 | ISIN | IE00BD1F4N50 | 12,27 | XOFF | MONE | EUR | 3 645,00 | 44 724,15 | EUR | 17.04.2024 10:01 | 474766 | |||||
| 17.04.2024 09:58:59 | ISIN | IE00BD1F4N50 | 12,27 | XOFF | MONE | EUR | 4 970,00 | 60 981,90 | EUR | 17.04.2024 10:01 | 474767 | |||||
| 17.04.2024 09:58:59 | ISIN | IE00BD1F4N50 | 12,27 | XOFF | MONE | EUR | 4 442,00 | 54 503,34 | EUR | 17.04.2024 10:01 | 474768 | |||||
| 17.04.2024 09:58:59 | ISIN | IE00BD1F4N50 | 12,27 | XOFF | MONE | EUR | 5 410,00 | 66 380,70 | EUR | 17.04.2024 10:01 | 474769 | |||||
| 17.04.2024 09:58:59 | ISIN | IE00BD1F4N50 | 12,27 | XOFF | MONE | EUR | 6 610,00 | 81 104,70 | EUR | 17.04.2024 10:01 | 474770 | |||||
| 15.04.2024 14:02:49 | ISIN | LU1681046691 | 200,61 | XOFF | MONE | EUR | 5,00 | 1 003,05 | EUR | 15.04.2024 14:05 | 474473 | |||||
| 15.04.2024 14:00:29 | ISIN | LU1681046691 | 200,61 | XOFF | MONE | EUR | 7,00 | 1 404,27 | EUR | 15.04.2024 14:03 | 474470 | |||||
| 15.04.2024 13:56:57 | ISIN | LU1681046691 | 200,61 | XOFF | MONE | EUR | 20,00 | 4 012,20 | EUR | 15.04.2024 13:59 | 474468 | |||||
| 15.04.2024 13:53:58 | ISIN | LU1681046691 | 200,61 | XOFF | MONE | EUR | 25,00 | 5 015,25 | EUR | 15.04.2024 13:56 | 474465 | |||||
| 12.04.2024 08:55:55 | ISIN | US0378331005 | 163,93 | XOFF | MONE | EUR | 12,00 | 1 967,16 | EUR | 12.04.2024 08:58 | 474303 | |||||
| 12.04.2024 08:50:30 | ISIN | US0378331005 | 163,93 | XOFF | MONE | EUR | 15,00 | 2 458,95 | EUR | 12.04.2024 08:53 | 474300 | |||||
| 10.04.2024 07:33:21 | ISIN | IE00BJK55B31 | 5,17 | XOFF | MONE | USD | 270,00 | 1 395,90 | USD | 10.04.2024 07:36 | 474042 |