| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.06.2023 08:20:03 | ISIN | US00724F1012 | 439,65 | XOFF | MONE | EUR | 4,00 | 1 758,60 | EUR | 27.06.2023 08:23 | 443992 | |||||
| 27.06.2023 08:08:46 | ISIN | IE00B3ZW0K18 | 66,02 | XOFF | MONE | EUR | 47,00 | 3 102,71 | EUR | 27.06.2023 08:11 | 443990 | |||||
| 27.06.2023 07:58:11 | ISIN | IE00B9M6RS56 | 66,00 | XOFF | MONE | EUR | 120,00 | 7 920,48 | EUR | 27.06.2023 08:01 | 443986 | |||||
| 22.06.2023 14:11:56 | ISIN | US91282CGG06 | 98,56 | XOFF | PERC | 1 400,00 | 137 979,12 | USD | 22.06.2023 14:14 | 443679 | ||||||
| 22.06.2023 09:38:18 | ISIN | DE000HG29ZZ0 | 45,17 | XOFF | MONE | EUR | 80,00 | 3 613,60 | EUR | 22.06.2023 09:41 | 443629 | |||||
| 22.06.2023 07:58:00 | ISIN | DE000ETFL441 | 249,45 | XOFF | MONE | EUR | 4,00 | 997,80 | EUR | 22.06.2023 08:01 | 443610 | |||||
| 21.06.2023 14:04:52 | ISIN | CZ0003520793 | 85,50 | XOFF | PERC | 6,00 | 51 300,00 | CZK | 21.06.2023 14:07 | 443576 | ||||||
| 21.06.2023 14:04:52 | ISIN | CZ0003520793 | 85,50 | XOFF | PERC | 6,00 | 51 300,00 | CZK | 21.06.2023 14:07 | 443578 | ||||||
| 21.06.2023 14:04:52 | ISIN | CZ0003520793 | 85,50 | XOFF | PERC | 3,00 | 25 650,00 | CZK | 21.06.2023 14:07 | 443581 | ||||||
| 21.06.2023 12:45:41 | ISIN | SK4000015673 | 87,50 | XOFF | PERC | 1,00 | 87 500,00 | EUR | 21.06.2023 12:48 | 443550 | ||||||
| 21.06.2023 09:13:54 | ISIN | US5527271093 | 6,15 | XOFF | MONE | USD | 440,00 | 2 706,00 | USD | 21.06.2023 09:16 | 443494 | |||||
| 21.06.2023 09:13:54 | ISIN | US5527271093 | 6,15 | XOFF | MONE | USD | 1 029,00 | 6 328,35 | USD | 21.06.2023 09:16 | 443496 | |||||
| 21.06.2023 09:13:54 | ISIN | US5527271093 | 6,15 | XOFF | MONE | USD | 571,00 | 3 511,65 | USD | 21.06.2023 09:16 | 443498 | |||||
| 21.06.2023 09:13:54 | ISIN | US5527271093 | 6,15 | XOFF | MONE | USD | 1 650,00 | 10 147,50 | USD | 21.06.2023 09:16 | 443502 | |||||
| 21.06.2023 09:13:54 | ISIN | US5527271093 | 6,15 | XOFF | MONE | USD | 89,00 | 547,35 | USD | 21.06.2023 09:16 | 443504 | |||||
| 21.06.2023 09:13:54 | ISIN | US5527271093 | 6,15 | XOFF | MONE | USD | 89,00 | 547,35 | USD | 21.06.2023 09:16 | 443512 | |||||
| 21.06.2023 09:13:54 | ISIN | US5527271093 | 6,15 | XOFF | MONE | USD | 451,00 | 2 773,65 | USD | 21.06.2023 09:16 | 443515 | |||||
| 21.06.2023 09:13:54 | ISIN | US5527271093 | 6,15 | XOFF | MONE | USD | 1 544,00 | 9 495,60 | USD | 21.06.2023 09:16 | 443517 | |||||
| 21.06.2023 08:24:38 | ISIN | US0925081004 | 10,25 | XOFF | MONE | USD | 390,00 | 3 997,50 | USD | 21.06.2023 08:27 | 443473 | |||||
| 21.06.2023 08:22:45 | ISIN | US0925081004 | 10,25 | XOFF | MONE | USD | 50,00 | 512,50 | USD | 21.06.2023 08:25 | 443471 |