| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.10.2023 08:42:20 | ISIN | US00724F1012 | 517,20 | XOFF | MONE | EUR | 5,00 | 2 586,00 | EUR | 18.10.2023 08:45 | 454321 | |||||
| 18.10.2023 08:41:48 | ISIN | IE00BYXYYK40 | 4,56 | XOFF | MONE | EUR | 1 000,00 | 4 562,00 | EUR | 18.10.2023 08:44 | 454322 | |||||
| 18.10.2023 08:39:22 | ISIN | US5949181045 | 311,55 | XOFF | MONE | EUR | 8,00 | 2 492,40 | EUR | 18.10.2023 08:42 | 454317 | |||||
| 18.10.2023 08:36:27 | ISIN | LU2023678282 | 10,91 | XOFF | MONE | EUR | 170,00 | 1 854,53 | EUR | 18.10.2023 08:39 | 454315 | |||||
| 18.10.2023 08:34:27 | ISIN | SK4120014416 | 86,20 | XOFF | PERC | 12,00 | 10 344,00 | EUR | 18.10.2023 08:37 | 454313 | ||||||
| 18.10.2023 08:32:59 | ISIN | CZ0003520793 | 89,00 | XOFF | PERC | 29,00 | 258 100,00 | CZK | 18.10.2023 08:35 | 454310 | ||||||
| 16.10.2023 14:07:09 | ISIN | IE00BDFJYP58 | 5,81 | XOFF | MONE | USD | 2 221,00 | 12 892,91 | USD | 16.10.2023 14:10 | 454116 | |||||
| 16.10.2023 14:07:09 | ISIN | IE00BDFJYP58 | 5,81 | XOFF | MONE | USD | 1 700,00 | 9 868,50 | USD | 16.10.2023 14:10 | 454117 | |||||
| 16.10.2023 14:07:09 | ISIN | IE00BDFJYP58 | 5,81 | XOFF | MONE | USD | 7 106,00 | 41 250,33 | USD | 16.10.2023 14:10 | 454118 | |||||
| 16.10.2023 14:07:09 | ISIN | IE00BDFJYP58 | 5,81 | XOFF | MONE | USD | 6 763,00 | 39 259,22 | USD | 16.10.2023 14:10 | 454119 | |||||
| 16.10.2023 14:07:09 | ISIN | IE00BDFJYP58 | 5,81 | XOFF | MONE | USD | 7 104,00 | 41 238,72 | USD | 16.10.2023 14:10 | 454120 | |||||
| 16.10.2023 14:07:09 | ISIN | IE00BDFJYP58 | 5,81 | XOFF | MONE | USD | 7 176,00 | 41 656,68 | USD | 16.10.2023 14:10 | 454121 | |||||
| 16.10.2023 14:07:09 | ISIN | IE00BDFJYP58 | 5,81 | XOFF | MONE | USD | 7 477,00 | 43 403,99 | USD | 16.10.2023 14:10 | 454122 | |||||
| 13.10.2023 08:16:07 | ISIN | CZ0003524464 | 93,50 | XOFF | PERC | 25,00 | 233 750,00 | CZK | 13.10.2023 08:19 | 453590 | ||||||
| 13.10.2023 08:16:07 | ISIN | CZ0003524464 | 93,50 | XOFF | PERC | 15,00 | 140 250,00 | CZK | 13.10.2023 08:19 | 453591 | ||||||
| 13.10.2023 08:16:07 | ISIN | CZ0003524464 | 93,50 | XOFF | PERC | 45,00 | 420 750,00 | CZK | 13.10.2023 08:19 | 453592 | ||||||
| 13.10.2023 08:02:34 | ISIN | IE00BP3QZ825 | 53,01 | XOFF | MONE | EUR | 70,00 | 3 710,70 | EUR | 13.10.2023 08:05 | 453604 | |||||
| 13.10.2023 08:02:34 | ISIN | IE00BP3QZ825 | 53,01 | XOFF | MONE | EUR | 100,00 | 5 301,00 | EUR | 13.10.2023 08:05 | 453605 | |||||
| 13.10.2023 08:02:34 | ISIN | IE00BP3QZ825 | 53,01 | XOFF | MONE | EUR | 100,00 | 5 301,00 | EUR | 13.10.2023 08:05 | 453606 | |||||
| 13.10.2023 08:02:34 | ISIN | IE00BP3QZ825 | 53,01 | XOFF | MONE | EUR | 39,00 | 2 067,39 | EUR | 13.10.2023 08:05 | 453607 |