| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.02.2024 09:03:59 | ISIN | IE00BQN1K786 | 10,25 | XOFF | MONE | EUR | 649,00 | 6 651,60 | EUR | 26.02.2024 09:06 | 468885 | |||||
| 26.02.2024 08:59:52 | ISIN | IE00BF3N7094 | 5,62 | XOFF | MONE | EUR | 1 150,00 | 6 464,15 | EUR | 26.02.2024 09:02 | 468884 | |||||
| 26.02.2024 08:59:10 | ISIN | IE00BJK55B31 | 5,58 | XOFF | MONE | USD | 350,00 | 1 952,65 | USD | 26.02.2024 09:02 | 468881 | |||||
| 26.02.2024 08:57:38 | ISIN | IE00BJK55B31 | 5,58 | XOFF | MONE | USD | 420,00 | 2 343,18 | USD | 26.02.2024 09:00 | 468879 | |||||
| 23.02.2024 13:50:32 | ISIN | LU0478205379 | 149,87 | XOFF | MONE | EUR | 30,00 | 4 496,10 | EUR | 23.02.2024 13:53 | 468819 | |||||
| 23.02.2024 11:36:05 | ISIN | IE00B3ZW0K18 | 107,04 | XOFF | MONE | EUR | 24,00 | 2 569,02 | EUR | 23.02.2024 11:39 | 468794 | |||||
| 23.02.2024 11:35:53 | ISIN | IE00BYVQ9F29 | 10,87 | XOFF | MONE | EUR | 200,00 | 2 173,00 | EUR | 23.02.2024 11:38 | 468793 | |||||
| 23.02.2024 11:33:05 | ISIN | IE00B3ZW0K18 | 107,04 | XOFF | MONE | EUR | 36,00 | 3 853,53 | EUR | 23.02.2024 11:36 | 468791 | |||||
| 23.02.2024 11:29:44 | ISIN | IE00B3ZW0K18 | 107,04 | XOFF | MONE | EUR | 61,00 | 6 529,59 | EUR | 23.02.2024 11:32 | 468789 | |||||
| 22.02.2024 10:33:34 | ISIN | LU0478205379 | 149,51 | XOFF | MONE | EUR | 42,00 | 6 279,42 | EUR | 22.02.2024 10:36 | 468635 | |||||
| 22.02.2024 10:28:16 | ISIN | LU1407888137 | 40,75 | XOFF | MONE | EUR | 178,00 | 7 253,68 | EUR | 22.02.2024 10:31 | 468633 | |||||
| 22.02.2024 08:36:07 | ISIN | AT0000A27ZY5 | 165,05 | XOFF | MONE | USD | 3,00 | 495,15 | USD | 22.02.2024 08:39 | 468557 | |||||
| 21.02.2024 09:42:56 | ISIN | LU1407888137 | 40,83 | XOFF | MONE | EUR | 25,00 | 1 020,85 | EUR | 21.02.2024 09:45 | 468331 | |||||
| 21.02.2024 09:33:15 | ISIN | LU1407888137 | 40,83 | XOFF | MONE | EUR | 80,00 | 3 266,72 | EUR | 21.02.2024 09:36 | 468325 | |||||
| 21.02.2024 09:30:36 | ISIN | LU1407888137 | 40,83 | XOFF | MONE | EUR | 49,00 | 2 000,87 | EUR | 21.02.2024 09:33 | 468323 | |||||
| 21.02.2024 09:27:20 | ISIN | LU1407888137 | 40,83 | XOFF | MONE | EUR | 62,00 | 2 531,71 | EUR | 21.02.2024 09:30 | 468320 | |||||
| 21.02.2024 09:24:47 | ISIN | LU1407888137 | 40,83 | XOFF | MONE | EUR | 35,00 | 1 429,19 | EUR | 21.02.2024 09:27 | 468318 | |||||
| 21.02.2024 09:19:54 | ISIN | LU1407888137 | 40,83 | XOFF | MONE | EUR | 29,00 | 1 184,19 | EUR | 21.02.2024 09:22 | 468316 | |||||
| 20.02.2024 14:19:12 | ISIN | DE000DJ6MPW9 | 46,84 | XOFF | MONE | EUR | 48,00 | 2 248,32 | EUR | 20.02.2024 14:22 | 468253 | |||||
| 20.02.2024 14:08:11 | ISIN | SK4120014416 | 90,00 | XOFF | PERC | 9,00 | 8 100,00 | EUR | 20.02.2024 14:11 | 468246 |