| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.11.2023 11:59:06 | ISIN | DE000ETFL441 | 247,00 | XOFF | MONE | EUR | 69,00 | 17 043,00 | EUR | 27.11.2023 12:02 | 458478 | |||||
| 27.11.2023 11:59:06 | ISIN | DE000ETFL441 | 247,00 | XOFF | MONE | EUR | 86,00 | 21 242,00 | EUR | 27.11.2023 12:02 | 458479 | |||||
| 27.11.2023 11:59:06 | ISIN | DE000ETFL441 | 247,00 | XOFF | MONE | EUR | 86,00 | 21 242,00 | EUR | 27.11.2023 12:02 | 458480 | |||||
| 24.11.2023 14:53:32 | ISIN | LU0274211480 | 151,32 | XOFF | MONE | EUR | 103,00 | 15 585,96 | EUR | 24.11.2023 14:56 | 458360 | |||||
| 24.11.2023 14:39:58 | ISIN | IE00BF11F565 | 4,79 | XOFF | MONE | EUR | 1 000,00 | 4 788,25 | EUR | 24.11.2023 14:42 | 458356 | |||||
| 23.11.2023 15:09:18 | ISIN | IE00BF3N7094 | 5,40 | XOFF | MONE | EUR | 500,00 | 2 698,00 | EUR | 23.11.2023 15:12 | 458169 | |||||
| 23.11.2023 15:03:42 | ISIN | IE00BF3N7094 | 5,40 | XOFF | MONE | EUR | 700,00 | 3 777,20 | EUR | 23.11.2023 15:06 | 458099 | |||||
| 23.11.2023 14:30:49 | ISIN | IE00BD26N851 | 106,15 | XOFF | MONE | EUR | 72,00 | 7 642,80 | EUR | 23.11.2023 14:33 | 458102 | |||||
| 23.11.2023 14:30:49 | ISIN | IE00BD26N851 | 106,15 | XOFF | MONE | EUR | 20,00 | 2 123,00 | EUR | 23.11.2023 14:33 | 458103 | |||||
| 23.11.2023 14:30:49 | ISIN | IE00BD26N851 | 106,15 | XOFF | MONE | EUR | 34,00 | 3 609,10 | EUR | 23.11.2023 14:33 | 458104 | |||||
| 23.11.2023 14:30:49 | ISIN | IE00BD26N851 | 106,15 | XOFF | MONE | EUR | 60,00 | 6 369,00 | EUR | 23.11.2023 14:33 | 458105 | |||||
| 23.11.2023 14:30:49 | ISIN | IE00BD26N851 | 106,15 | XOFF | MONE | EUR | 45,00 | 4 776,75 | EUR | 23.11.2023 14:33 | 458106 | |||||
| 23.11.2023 14:30:49 | ISIN | IE00BD26N851 | 106,15 | XOFF | MONE | EUR | 39,00 | 4 139,85 | EUR | 23.11.2023 14:33 | 458107 | |||||
| 23.11.2023 14:30:49 | ISIN | IE00BD26N851 | 106,15 | XOFF | MONE | EUR | 30,00 | 3 184,50 | EUR | 23.11.2023 14:33 | 458108 | |||||
| 23.11.2023 14:30:49 | ISIN | IE00BD26N851 | 106,15 | XOFF | MONE | EUR | 37,00 | 3 927,55 | EUR | 23.11.2023 14:33 | 458109 | |||||
| 23.11.2023 14:30:49 | ISIN | IE00BD26N851 | 106,15 | XOFF | MONE | EUR | 55,00 | 5 838,25 | EUR | 23.11.2023 14:33 | 458110 | |||||
| 23.11.2023 14:30:49 | ISIN | IE00BD26N851 | 106,15 | XOFF | MONE | EUR | 50,00 | 5 307,50 | EUR | 23.11.2023 14:33 | 458111 | |||||
| 23.11.2023 14:30:49 | ISIN | IE00BD26N851 | 106,15 | XOFF | MONE | EUR | 15,00 | 1 592,25 | EUR | 23.11.2023 14:33 | 458112 | |||||
| 23.11.2023 14:30:49 | ISIN | IE00BD26N851 | 106,15 | XOFF | MONE | EUR | 50,00 | 5 307,50 | EUR | 23.11.2023 14:33 | 458113 | |||||
| 23.11.2023 14:30:49 | ISIN | IE00BD26N851 | 106,15 | XOFF | MONE | EUR | 50,00 | 5 307,50 | EUR | 23.11.2023 14:33 | 458114 |