| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.07.2023 14:19:49 | ISIN | DE000A1EWWW0 | 173,40 | XOFF | MONE | EUR | 8,00 | 1 387,20 | EUR | 18.07.2023 14:22 | 445609 | |||||
| 18.07.2023 14:16:27 | ISIN | IE00BDFJYP58 | 6,07 | XOFF | MONE | USD | 1 138,00 | 6 911,07 | USD | 18.07.2023 14:19 | 445607 | |||||
| 18.07.2023 14:10:15 | ISIN | IE00BD26N851 | 105,10 | XOFF | MONE | EUR | 30,00 | 3 153,00 | EUR | 18.07.2023 14:13 | 445603 | |||||
| 18.07.2023 14:09:48 | ISIN | US5949181045 | 309,55 | XOFF | MONE | EUR | 7,00 | 2 166,85 | EUR | 18.07.2023 14:12 | 445600 | |||||
| 18.07.2023 14:07:00 | ISIN | DE000HG29ZZ0 | 45,39 | XOFF | MONE | EUR | 50,00 | 2 269,50 | EUR | 18.07.2023 14:10 | 445596 | |||||
| 18.07.2023 14:05:31 | ISIN | IE00BYZK4552 | 10,96 | XOFF | MONE | EUR | 117,00 | 1 282,32 | EUR | 18.07.2023 14:08 | 445591 | |||||
| 18.07.2023 14:03:43 | ISIN | IE00BYZK4669 | 6,08 | XOFF | MONE | EUR | 377,00 | 2 293,29 | EUR | 18.07.2023 14:06 | 445586 | |||||
| 18.07.2023 14:03:17 | ISIN | IE00BQN1K786 | 9,13 | XOFF | MONE | EUR | 815,00 | 7 436,88 | EUR | 18.07.2023 14:06 | 445587 | |||||
| 18.07.2023 14:01:11 | ISIN | NL0000009538 | 20,39 | XOFF | MONE | EUR | 52,00 | 1 060,28 | EUR | 18.07.2023 14:04 | 445581 | |||||
| 18.07.2023 13:59:24 | ISIN | SE0015811963 | 209,40 | XOFF | MONE | SEK | 60,00 | 12 564,00 | SEK | 18.07.2023 14:02 | 445582 | |||||
| 18.07.2023 13:52:24 | ISIN | IE00BP3QZ825 | 51,62 | XOFF | MONE | EUR | 172,00 | 8 878,64 | EUR | 18.07.2023 13:55 | 445576 | |||||
| 18.07.2023 13:43:57 | ISIN | IE00BD1F4N50 | 9,20 | XOFF | MONE | EUR | 741,00 | 6 813,50 | EUR | 18.07.2023 13:46 | 445564 | |||||
| 18.07.2023 13:43:54 | ISIN | IE00B4L5Y983 | 86,00 | XOFF | MONE | USD | 54,00 | 4 644,00 | USD | 18.07.2023 13:46 | 445565 | |||||
| 18.07.2023 13:42:11 | ISIN | IE00B6SPMN59 | 70,42 | XOFF | MONE | EUR | 125,00 | 8 802,50 | EUR | 18.07.2023 13:45 | 445556 | |||||
| 18.07.2023 13:40:10 | ISIN | DE000ETFL441 | 263,60 | XOFF | MONE | EUR | 8,00 | 2 108,80 | EUR | 18.07.2023 13:43 | 445551 | |||||
| 18.07.2023 13:39:28 | ISIN | IE00BP3QZ825 | 51,62 | XOFF | MONE | EUR | 97,00 | 5 007,14 | EUR | 18.07.2023 13:42 | 445557 | |||||
| 18.07.2023 13:39:28 | ISIN | IE00BP3QZ825 | 51,62 | XOFF | MONE | EUR | 97,00 | 5 007,14 | EUR | 18.07.2023 13:42 | 445562 | |||||
| 18.07.2023 13:36:10 | ISIN | IE00BP3QZ825 | 51,62 | XOFF | MONE | EUR | 97,00 | 5 007,14 | EUR | 18.07.2023 13:39 | 445547 | |||||
| 18.07.2023 13:29:50 | ISIN | DE000HG29ZZ0 | 45,39 | XOFF | MONE | EUR | 30,00 | 1 361,70 | EUR | 18.07.2023 13:32 | 445536 | |||||
| 12.07.2023 08:03:21 | ISIN | US0846707026 | 311,60 | XOFF | MONE | EUR | 8,00 | 2 492,80 | EUR | 12.07.2023 08:06 | 445081 |