| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.11.2023 14:30:49 | ISIN | IE00BD26N851 | 106,15 | XOFF | MONE | EUR | 177,00 | 18 788,55 | EUR | 23.11.2023 14:33 | 458176 | |||||
| 23.11.2023 14:30:49 | ISIN | IE00BD26N851 | 106,15 | XOFF | MONE | EUR | 400,00 | 42 460,00 | EUR | 23.11.2023 14:33 | 458177 | |||||
| 23.11.2023 14:30:49 | ISIN | IE00BD26N851 | 106,15 | XOFF | MONE | EUR | 446,00 | 47 342,90 | EUR | 23.11.2023 14:33 | 458178 | |||||
| 23.11.2023 14:30:49 | ISIN | IE00BD26N851 | 106,15 | XOFF | MONE | EUR | 460,00 | 48 829,00 | EUR | 23.11.2023 14:33 | 458179 | |||||
| 23.11.2023 12:16:09 | ISIN | XS2705065188 | 100,00 | XOFF | PERC | 10 000,00 | 10 000 000,00 | EUR | 23.11.2023 12:19 | 458072 | ||||||
| 21.11.2023 15:02:53 | ISIN | LU1681046691 | 196,25 | XOFF | MONE | EUR | 13,00 | 2 551,25 | EUR | 21.11.2023 15:05 | 457872 | |||||
| 20.11.2023 14:39:17 | ISIN | IE00BF3N7094 | 5,38 | XOFF | MONE | EUR | 725,00 | 3 900,50 | EUR | 20.11.2023 14:42 | 457656 | |||||
| 20.11.2023 14:36:03 | ISIN | IE00BF3N7094 | 5,38 | XOFF | MONE | EUR | 2 500,00 | 13 450,00 | EUR | 20.11.2023 14:39 | 457654 | |||||
| 20.11.2023 14:30:05 | ISIN | IE00BF3N7094 | 5,38 | XOFF | MONE | EUR | 5 500,00 | 29 590,00 | EUR | 20.11.2023 14:33 | 457652 | |||||
| 10.11.2023 14:24:53 | ISIN | LU0478205379 | 144,52 | XOFF | MONE | EUR | 0,02 | 2,50 | EUR | 10.11.2023 14:27 | 456830 | |||||
| 10.11.2023 14:21:25 | ISIN | LU0908500753 | 201,40 | XOFF | MONE | EUR | 0,06 | 12,37 | EUR | 10.11.2023 14:24 | 456823 | |||||
| 10.11.2023 14:17:57 | ISIN | IE00BDDRDY39 | 80,76 | XOFF | MONE | EUR | 0,03 | 2,53 | EUR | 10.11.2023 14:20 | 456807 | |||||
| 10.11.2023 14:04:33 | ISIN | IE00BF4RFH31 | 5,62 | XOFF | MONE | EUR | 0,86 | 4,84 | EUR | 10.11.2023 14:07 | 456778 | |||||
| 10.11.2023 13:31:12 | ISIN | IE00BF3N7094 | 5,34 | XOFF | MONE | EUR | 1 150,00 | 6 143,30 | EUR | 10.11.2023 13:34 | 456753 | |||||
| 10.11.2023 12:54:23 | ISIN | IE00BKM4GZ66 | 27,51 | XOFF | MONE | EUR | 0,09 | 2,47 | EUR | 10.11.2023 12:57 | 456746 | |||||
| 10.11.2023 11:00:57 | ISIN | LU1109943388 | 20,59 | XOFF | MONE | EUR | 0,37 | 7,55 | EUR | 10.11.2023 11:03 | 456802 | |||||
| 10.11.2023 11:00:24 | ISIN | IE00BYYW2V44 | 10,80 | XOFF | MONE | EUR | 1,62 | 17,52 | EUR | 10.11.2023 11:03 | 456796 | |||||
| 10.11.2023 08:55:25 | ISIN | IE00BF11F565 | 4,76 | XOFF | MONE | EUR | 650,00 | 3 096,76 | EUR | 10.11.2023 08:58 | 456672 | |||||
| 10.11.2023 08:49:39 | ISIN | AT0000A27ZY5 | 159,50 | XOFF | MONE | USD | 12,00 | 1 914,00 | USD | 10.11.2023 08:52 | 456668 | |||||
| 10.11.2023 08:45:36 | ISIN | AT0000A27ZY5 | 159,50 | XOFF | MONE | USD | 19,00 | 3 030,50 | USD | 10.11.2023 08:48 | 456666 |