| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29.12.2023 11:50:29 | ISIN | LU2233156582 | 20,27 | XOFF | MONE | EUR | 550,00 | 11 148,50 | EUR | 29.12.2023 11:53 | 462611 | |||||
| 29.12.2023 10:26:02 | ISIN | US02079K3059 | 126,88 | XOFF | MONE | EUR | 8,00 | 1 015,04 | EUR | 29.12.2023 10:29 | 462606 | |||||
| 28.12.2023 14:25:29 | ISIN | IE00BF3N7094 | 5,60 | XOFF | MONE | EUR | 1 440,00 | 8 059,68 | EUR | 28.12.2023 14:28 | 462540 | |||||
| 28.12.2023 14:24:10 | ISIN | AT0000A1Z1B0 | 165,93 | XOFF | MONE | CZK | 640,00 | 106 195,20 | CZK | 28.12.2023 14:27 | 462536 | |||||
| 28.12.2023 14:24:10 | ISIN | AT0000A1Z1B0 | 165,93 | XOFF | MONE | CZK | 640,00 | 106 195,20 | CZK | 28.12.2023 14:27 | 462591 | |||||
| 28.12.2023 13:27:13 | ISIN | SE0015811963 | 231,85 | XOFF | MONE | SEK | 75,00 | 17 388,75 | SEK | 28.12.2023 13:30 | 462481 | |||||
| 28.12.2023 13:25:55 | ISIN | DE000ETFL441 | 254,20 | XOFF | MONE | EUR | 31,00 | 7 880,20 | EUR | 28.12.2023 13:28 | 462474 | |||||
| 28.12.2023 13:22:06 | ISIN | IE00BYZK4669 | 6,21 | XOFF | MONE | EUR | 258,00 | 1 602,18 | EUR | 28.12.2023 13:25 | 462465 | |||||
| 28.12.2023 13:17:34 | ISIN | IE00BYZK4552 | 11,74 | XOFF | MONE | EUR | 153,00 | 1 796,22 | EUR | 28.12.2023 13:20 | 462458 | |||||
| 28.12.2023 13:16:11 | ISIN | IE00BYZK4552 | 11,74 | XOFF | MONE | EUR | 152,00 | 1 784,48 | EUR | 28.12.2023 13:19 | 462454 | |||||
| 28.12.2023 13:10:41 | ISIN | IE00BD1F4N50 | 10,10 | XOFF | MONE | EUR | 176,00 | 1 777,60 | EUR | 28.12.2023 13:13 | 462436 | |||||
| 28.12.2023 13:06:47 | ISIN | IE00BP3QZ825 | 55,63 | XOFF | MONE | EUR | 194,00 | 10 792,22 | EUR | 28.12.2023 13:09 | 462430 | |||||
| 28.12.2023 13:03:44 | ISIN | IE00BP3QZ825 | 55,63 | XOFF | MONE | EUR | 193,00 | 10 736,59 | EUR | 28.12.2023 13:06 | 462428 | |||||
| 28.12.2023 13:01:18 | ISIN | IE00B9M6RS56 | 67,34 | XOFF | MONE | EUR | 27,00 | 1 818,18 | EUR | 28.12.2023 13:04 | 462421 | |||||
| 28.12.2023 12:59:46 | ISIN | IE00B9M6RS56 | 67,34 | XOFF | MONE | EUR | 26,00 | 1 750,84 | EUR | 28.12.2023 13:02 | 462414 | |||||
| 28.12.2023 12:52:54 | ISIN | LU2023678282 | 11,99 | XOFF | MONE | EUR | 179,00 | 2 146,21 | EUR | 28.12.2023 12:55 | 462402 | |||||
| 28.12.2023 12:42:00 | ISIN | LU0478205379 | 151,33 | XOFF | MONE | EUR | 50,00 | 7 566,50 | EUR | 28.12.2023 12:45 | 462389 | |||||
| 28.12.2023 12:39:49 | ISIN | SK4120014416 | 88,45 | XOFF | PERC | 10,00 | 8 845,00 | EUR | 28.12.2023 12:42 | 462388 | ||||||
| 28.12.2023 12:36:14 | ISIN | IE00B6SPMN59 | 74,30 | XOFF | MONE | EUR | 61,00 | 4 532,30 | EUR | 28.12.2023 12:39 | 462382 | |||||
| 28.12.2023 08:59:59 | ISIN | LU2023678282 | 12,10 | XOFF | MONE | EUR | 120,00 | 1 451,88 | EUR | 28.12.2023 09:02 | 462346 |