| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.02.2024 09:18:54 | ISIN | FR0000121485 | 412,90 | XOFF | MONE | EUR | 3,00 | 1 238,70 | EUR | 14.02.2024 09:21 | 467159 | |||||
| 13.02.2024 14:36:53 | ISIN | LU2023678282 | 12,64 | XOFF | MONE | EUR | 130,00 | 1 643,46 | EUR | 13.02.2024 14:39 | 467092 | |||||
| 13.02.2024 14:36:53 | ISIN | LU2023678282 | 12,64 | XOFF | MONE | EUR | 300,00 | 3 792,60 | EUR | 13.02.2024 14:39 | 467094 | |||||
| 13.02.2024 14:20:05 | ISIN | CZ0003523920 | 96,50 | XOFF | PERC | 80,00 | 772 000,00 | CZK | 13.02.2024 14:23 | 467077 | ||||||
| 13.02.2024 10:19:52 | ISIN | US0321086565 | 36,59 | XOFF | MONE | USD | 320,00 | 11 708,80 | USD | 13.02.2024 10:22 | 467527 | |||||
| 13.02.2024 09:06:23 | ISIN | IE00B66F4759 | 94,20 | XOFF | MONE | EUR | 55,00 | 5 181,17 | EUR | 13.02.2024 09:09 | 466805 | |||||
| 13.02.2024 09:06:23 | ISIN | IE00B66F4759 | 94,20 | XOFF | MONE | EUR | 55,00 | 5 181,17 | EUR | 13.02.2024 09:09 | 466840 | |||||
| 13.02.2024 09:06:23 | ISIN | IE00B66F4759 | 94,20 | XOFF | MONE | EUR | 55,00 | 5 181,17 | EUR | 13.02.2024 09:09 | 466844 | |||||
| 13.02.2024 09:03:24 | ISIN | IE00B66F4759 | 94,20 | XOFF | MONE | EUR | 75,00 | 7 065,23 | EUR | 13.02.2024 09:06 | 466831 | |||||
| 13.02.2024 09:03:24 | ISIN | IE00B66F4759 | 94,20 | XOFF | MONE | EUR | 75,00 | 7 065,23 | EUR | 13.02.2024 09:06 | 466835 | |||||
| 13.02.2024 08:53:29 | ISIN | IE00B66F4759 | 94,20 | XOFF | MONE | EUR | 75,00 | 7 065,23 | EUR | 13.02.2024 08:56 | 466802 | |||||
| 13.02.2024 08:53:29 | ISIN | IE00B66F4759 | 94,20 | XOFF | MONE | EUR | 75,00 | 7 065,23 | EUR | 13.02.2024 08:56 | 466828 | |||||
| 13.02.2024 08:28:21 | ISIN | XS1185941850 | 96,53 | XOFF | PERC | 60,00 | 57 918,00 | EUR | 13.02.2024 08:31 | 466797 | ||||||
| 13.02.2024 08:27:39 | ISIN | XS1185941850 | 96,53 | XOFF | PERC | 240,00 | 231 672,00 | EUR | 13.02.2024 08:30 | 466795 | ||||||
| 13.02.2024 08:24:40 | ISIN | XS1185941850 | 96,53 | XOFF | PERC | 100,00 | 96 530,00 | EUR | 13.02.2024 08:27 | 466794 | ||||||
| 12.02.2024 14:01:51 | ISIN | DE000DW9VTJ6 | 45,91 | XOFF | MONE | EUR | 80,00 | 3 672,40 | EUR | 12.02.2024 14:04 | 466757 | |||||
| 12.02.2024 11:36:32 | ISIN | DE000HS03PJ5 | 45,48 | XOFF | MONE | EUR | 132,00 | 6 003,36 | EUR | 12.02.2024 11:39 | 466743 | |||||
| 12.02.2024 11:31:39 | ISIN | SK4000022141 | 77,50 | XOFF | PERC | 5,00 | 3 875,00 | EUR | 12.02.2024 11:34 | 466742 | ||||||
| 12.02.2024 11:20:03 | ISIN | SK4000022141 | 77,50 | XOFF | PERC | 7,00 | 5 425,00 | EUR | 12.02.2024 11:23 | 466740 | ||||||
| 08.02.2024 13:56:29 | ISIN | CZ0003520793 | 93,50 | XOFF | PERC | 32,00 | 299 200,00 | CZK | 08.02.2024 13:59 | 466482 |