| 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 13:08:54 | ISIN | US0925081004 | 9,90 | XOFF | MONE | USD | 585,00 | 5 791,50 | USD | 27.11.2023 13:11 | 458487 | |||||
| 27.11.2023 13:02:09 | ISIN | US0925081004 | 9,90 | XOFF | MONE | USD | 625,00 | 6 187,50 | USD | 27.11.2023 13:05 | 458483 | |||||
| 27.11.2023 11:59:06 | ISIN | DE000ETFL441 | 247,00 | XOFF | MONE | EUR | 12,00 | 2 964,00 | EUR | 27.11.2023 12:02 | 458454 | |||||
| 27.11.2023 11:59:06 | ISIN | DE000ETFL441 | 247,00 | XOFF | MONE | EUR | 24,00 | 5 928,00 | EUR | 27.11.2023 12:02 | 458455 | |||||
| 27.11.2023 11:59:06 | ISIN | DE000ETFL441 | 247,00 | XOFF | MONE | EUR | 30,00 | 7 410,00 | EUR | 27.11.2023 12:02 | 458456 | |||||
| 27.11.2023 11:59:06 | ISIN | DE000ETFL441 | 247,00 | XOFF | MONE | EUR | 29,00 | 7 163,00 | EUR | 27.11.2023 12:02 | 458457 | |||||
| 27.11.2023 11:59:06 | ISIN | DE000ETFL441 | 247,00 | XOFF | MONE | EUR | 14,00 | 3 458,00 | EUR | 27.11.2023 12:02 | 458458 | |||||
| 27.11.2023 11:59:06 | ISIN | DE000ETFL441 | 247,00 | XOFF | MONE | EUR | 6,00 | 1 482,00 | EUR | 27.11.2023 12:02 | 458459 | |||||
| 27.11.2023 11:59:06 | ISIN | DE000ETFL441 | 247,00 | XOFF | MONE | EUR | 25,00 | 6 175,00 | EUR | 27.11.2023 12:02 | 458460 | |||||
| 27.11.2023 11:59:06 | ISIN | DE000ETFL441 | 247,00 | XOFF | MONE | EUR | 13,00 | 3 211,00 | EUR | 27.11.2023 12:02 | 458461 | |||||
| 27.11.2023 11:59:06 | ISIN | DE000ETFL441 | 247,00 | XOFF | MONE | EUR | 29,00 | 7 163,00 | EUR | 27.11.2023 12:02 | 458462 | |||||
| 27.11.2023 11:59:06 | ISIN | DE000ETFL441 | 247,00 | XOFF | MONE | EUR | 30,00 | 7 410,00 | EUR | 27.11.2023 12:02 | 458463 | |||||
| 27.11.2023 11:59:06 | ISIN | DE000ETFL441 | 247,00 | XOFF | MONE | EUR | 13,00 | 3 211,00 | EUR | 27.11.2023 12:02 | 458464 | |||||
| 27.11.2023 11:59:06 | ISIN | DE000ETFL441 | 247,00 | XOFF | MONE | EUR | 25,00 | 6 175,00 | EUR | 27.11.2023 12:02 | 458465 | |||||
| 27.11.2023 11:59:06 | ISIN | DE000ETFL441 | 247,00 | XOFF | MONE | EUR | 30,00 | 7 410,00 | EUR | 27.11.2023 12:02 | 458466 | |||||
| 27.11.2023 11:59:06 | ISIN | DE000ETFL441 | 247,00 | XOFF | MONE | EUR | 20,00 | 4 940,00 | EUR | 27.11.2023 12:02 | 458467 | |||||
| 27.11.2023 11:59:06 | ISIN | DE000ETFL441 | 247,00 | XOFF | MONE | EUR | 20,00 | 4 940,00 | EUR | 27.11.2023 12:02 | 458468 | |||||
| 27.11.2023 11:59:06 | ISIN | DE000ETFL441 | 247,00 | XOFF | MONE | EUR | 20,00 | 4 940,00 | EUR | 27.11.2023 12:02 | 458469 | |||||
| 27.11.2023 11:59:06 | ISIN | DE000ETFL441 | 247,00 | XOFF | MONE | EUR | 15,00 | 3 705,00 | EUR | 27.11.2023 12:02 | 458470 | |||||
| 27.11.2023 11:59:06 | ISIN | DE000ETFL441 | 247,00 | XOFF | MONE | EUR | 50,00 | 12 350,00 | EUR | 27.11.2023 12:02 | 458471 |