| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.11.2023 14:32:58 | ISIN | IE00B86MWN23 | 53,54 | XOFF | MONE | EUR | 68,00 | 3 640,72 | EUR | 30.11.2023 14:35 | 459304 | |||||
| 30.11.2023 14:32:58 | ISIN | IE00B86MWN23 | 53,54 | XOFF | MONE | EUR | 197,00 | 10 547,38 | EUR | 30.11.2023 14:35 | 459305 | |||||
| 30.11.2023 14:32:58 | ISIN | IE00B86MWN23 | 53,54 | XOFF | MONE | EUR | 218,00 | 11 671,72 | EUR | 30.11.2023 14:35 | 459306 | |||||
| 30.11.2023 14:32:58 | ISIN | IE00B86MWN23 | 53,54 | XOFF | MONE | EUR | 593,00 | 31 749,22 | EUR | 30.11.2023 14:35 | 459307 | |||||
| 30.11.2023 14:32:58 | ISIN | IE00B86MWN23 | 53,54 | XOFF | MONE | EUR | 87,00 | 4 657,98 | EUR | 30.11.2023 14:35 | 459308 | |||||
| 30.11.2023 14:32:58 | ISIN | IE00B86MWN23 | 53,54 | XOFF | MONE | EUR | 185,00 | 9 904,90 | EUR | 30.11.2023 14:35 | 459309 | |||||
| 30.11.2023 14:32:58 | ISIN | IE00B86MWN23 | 53,54 | XOFF | MONE | EUR | 1 218,00 | 65 211,72 | EUR | 30.11.2023 14:35 | 459310 | |||||
| 30.11.2023 14:32:58 | ISIN | IE00B86MWN23 | 53,54 | XOFF | MONE | EUR | 897,00 | 48 025,38 | EUR | 30.11.2023 14:35 | 459311 | |||||
| 30.11.2023 14:32:58 | ISIN | IE00B86MWN23 | 53,54 | XOFF | MONE | EUR | 684,00 | 36 621,36 | EUR | 30.11.2023 14:35 | 459312 | |||||
| 30.11.2023 14:32:58 | ISIN | IE00B86MWN23 | 53,54 | XOFF | MONE | EUR | 1 883,00 | 100 815,82 | EUR | 30.11.2023 14:35 | 459313 | |||||
| 30.11.2023 14:32:58 | ISIN | IE00B86MWN23 | 53,54 | XOFF | MONE | EUR | 2 257,00 | 120 839,78 | EUR | 30.11.2023 14:35 | 459314 | |||||
| 29.11.2023 12:58:34 | ISIN | CZ0003524464 | 94,99 | XOFF | PERC | 20,00 | 189 980,00 | CZK | 29.11.2023 13:01 | 459086 | ||||||
| 29.11.2023 12:05:56 | ISIN | CZ0003523920 | 96,00 | XOFF | PERC | 43,00 | 412 800,00 | CZK | 29.11.2023 12:08 | 459084 | ||||||
| 29.11.2023 09:42:46 | ISIN | LU2023678282 | 11,27 | XOFF | MONE | EUR | 120,00 | 1 351,92 | EUR | 29.11.2023 09:45 | 459004 | |||||
| 29.11.2023 09:39:24 | ISIN | LU2023678282 | 11,27 | XOFF | MONE | EUR | 125,00 | 1 408,25 | EUR | 29.11.2023 09:42 | 459002 | |||||
| 29.11.2023 09:31:28 | ISIN | IE00BYZK4669 | 5,81 | XOFF | MONE | EUR | 275,00 | 1 598,16 | EUR | 29.11.2023 09:34 | 458999 | |||||
| 29.11.2023 08:45:34 | ISIN | AT0000A2RAG7 | 101,43 | XOFF | MONE | CZK | 51,00 | 5 172,93 | CZK | 29.11.2023 08:48 | 458990 | |||||
| 29.11.2023 08:43:55 | ISIN | DE000HS03PJ5 | 44,62 | XOFF | MONE | EUR | 25,00 | 1 115,50 | EUR | 29.11.2023 08:46 | 458989 | |||||
| 29.11.2023 08:18:55 | ISIN | AT0000A27ZY5 | 160,63 | XOFF | MONE | USD | 134,00 | 21 524,42 | USD | 29.11.2023 08:21 | 458973 | |||||
| 29.11.2023 08:18:55 | ISIN | AT0000A27ZY5 | 160,63 | XOFF | MONE | USD | 139,00 | 22 327,57 | USD | 29.11.2023 08:21 | 458976 |