| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.12.2023 14:50:00 | ISIN | LU0478205379 | 150,40 | XOFF | MONE | EUR | 25,00 | 3 759,88 | EUR | 19.12.2023 14:53 | 461302 | |||||
| 19.12.2023 14:50:00 | ISIN | LU0478205379 | 150,40 | XOFF | MONE | EUR | 32,00 | 4 812,64 | EUR | 19.12.2023 14:53 | 461322 | |||||
| 19.12.2023 14:49:29 | ISIN | LU0478205379 | 150,40 | XOFF | MONE | EUR | 57,00 | 8 572,52 | EUR | 19.12.2023 14:52 | 461194 | |||||
| 19.12.2023 14:08:18 | ISIN | LU1681046691 | 204,92 | XOFF | MONE | EUR | 26,00 | 5 327,92 | EUR | 19.12.2023 14:11 | 461169 | |||||
| 19.12.2023 13:16:04 | ISIN | LU2023678282 | 12,07 | XOFF | MONE | EUR | 40,00 | 482,80 | EUR | 19.12.2023 13:19 | 461177 | |||||
| 19.12.2023 10:46:47 | ISIN | AT0000A2SPG3 | 99,90 | XOFF | MONE | CZK | 146,00 | 14 585,40 | CZK | 19.12.2023 10:49 | 461165 | |||||
| 19.12.2023 10:46:47 | ISIN | AT0000A2SPG3 | 99,90 | XOFF | MONE | CZK | 140,00 | 13 986,00 | CZK | 19.12.2023 10:49 | 461166 | |||||
| 19.12.2023 10:46:47 | ISIN | AT0000A2SPG3 | 99,90 | XOFF | MONE | CZK | 174,00 | 17 382,60 | CZK | 19.12.2023 10:49 | 461167 | |||||
| 15.12.2023 09:32:39 | ISIN | SK4120014416 | 88,50 | XOFF | PERC | 6,00 | 5 310,00 | EUR | 15.12.2023 09:35 | 460695 | ||||||
| 13.12.2023 09:05:49 | ISIN | IE00BD26N851 | 107,70 | XOFF | MONE | EUR | 490,00 | 52 773,00 | EUR | 13.12.2023 09:08 | 460417 | |||||
| 11.12.2023 10:19:18 | ISIN | SK4120014416 | 88,50 | XOFF | PERC | 10,00 | 8 850,00 | EUR | 11.12.2023 10:22 | 460202 | ||||||
| 11.12.2023 10:06:32 | ISIN | LU2023678282 | 11,77 | XOFF | MONE | EUR | 240,00 | 2 824,32 | EUR | 11.12.2023 10:09 | 460196 | |||||
| 08.12.2023 11:57:00 | ISIN | DE000HC3KVY7 | 42,11 | XOFF | MONE | EUR | 50,00 | 2 105,25 | EUR | 08.12.2023 12:00 | 460128 | |||||
| 08.12.2023 11:06:31 | ISIN | DE000HC3KVY7 | 42,11 | XOFF | MONE | EUR | 50,00 | 2 105,25 | EUR | 08.12.2023 11:09 | 460122 | |||||
| 08.12.2023 11:06:31 | ISIN | DE000HC3KVY7 | 42,11 | XOFF | MONE | EUR | 50,00 | 2 105,25 | EUR | 08.12.2023 11:09 | 460127 | |||||
| 08.12.2023 09:04:51 | ISIN | CZ0003523920 | 96,00 | XOFF | PERC | 20,00 | 192 000,00 | CZK | 08.12.2023 09:07 | 460071 | ||||||
| 08.12.2023 08:43:28 | ISIN | US0925081004 | 10,25 | XOFF | MONE | USD | 365,00 | 3 741,25 | USD | 08.12.2023 08:46 | 460061 | |||||
| 07.12.2023 14:03:48 | ISIN | LU1829221024 | 59,09 | XOFF | MONE | EUR | 50,00 | 2 954,25 | EUR | 07.12.2023 14:06 | 460027 | |||||
| 07.12.2023 13:54:49 | ISIN | US02079K3059 | 124,45 | XOFF | MONE | EUR | 20,00 | 2 489,00 | EUR | 07.12.2023 13:57 | 460025 | |||||
| 07.12.2023 13:29:07 | ISIN | AT0000A2RAG7 | 1 019,80 | XOFF | MONE | CZK | 18,00 | 18 356,40 | CZK | 07.12.2023 13:32 | 460021 |