| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.06.2023 13:00:00 | ISIN | FR0010717090 | 143,32 | XOFF | MONE | EUR | 875,00 | 125 405,00 | EUR | 08.06.2023 13:03 | 442605 | |||||
| 08.06.2023 13:00:00 | ISIN | LU1834988864 | 64,83 | XOFF | MONE | EUR | 1 067,00 | 69 173,61 | EUR | 08.06.2023 13:03 | 442606 | |||||
| 07.06.2023 14:07:02 | ISIN | IE00BD1F4N50 | 9,09 | XOFF | MONE | EUR | 1 375,00 | 12 491,88 | EUR | 07.06.2023 14:10 | 442131 | |||||
| 07.06.2023 14:03:13 | ISIN | IE00BD1F4N50 | 9,09 | XOFF | MONE | EUR | 510,00 | 4 633,35 | EUR | 07.06.2023 14:06 | 442129 | |||||
| 02.06.2023 10:34:35 | ISIN | XS2356029541 | 88,63 | XOFF | PERC | 56,00 | 49 630,00 | EUR | 02.06.2023 10:37 | 441827 | ||||||
| 29.05.2023 09:24:41 | ISIN | LU1681040496 | 221,48 | XOFF | MONE | EUR | 440,00 | 97 451,20 | EUR | 29.05.2023 09:27 | 441451 | |||||
| 29.05.2023 09:18:41 | ISIN | IE00BF3N7094 | 5,20 | XOFF | MONE | EUR | 19 455,00 | 101 107,64 | EUR | 29.05.2023 09:21 | 441449 | |||||
| 29.05.2023 09:07:25 | ISIN | US4642872000 | 420,98 | XOFF | MONE | USD | 860,00 | 362 042,80 | USD | 29.05.2023 09:10 | 441444 | |||||
| 29.05.2023 08:51:39 | ISIN | LU1215415214 | 113,14 | XOFF | MONE | EUR | 890,00 | 100 694,60 | EUR | 29.05.2023 08:54 | 441440 | |||||
| 29.05.2023 08:44:27 | ISIN | IE00BD26N851 | 103,00 | XOFF | MONE | EUR | 980,00 | 100 940,00 | EUR | 29.05.2023 08:47 | 441437 | |||||
| 29.05.2023 08:34:47 | ISIN | US78462F1030 | 419,10 | XOFF | MONE | USD | 950,00 | 398 144,91 | USD | 29.05.2023 08:37 | 441434 | |||||
| 29.05.2023 08:28:43 | ISIN | LU1324516308 | 9,93 | XOFF | MONE | EUR | 7 970,00 | 79 126,16 | EUR | 29.05.2023 08:31 | 441432 | |||||
| 29.05.2023 08:28:43 | ISIN | LU1324516308 | 9,93 | XOFF | MONE | EUR | 7 970,00 | 79 126,16 | EUR | 29.05.2023 08:31 | 441442 | |||||
| 29.05.2023 08:19:38 | ISIN | US9229083632 | 385,03 | XOFF | MONE | USD | 910,00 | 350 372,75 | USD | 29.05.2023 08:22 | 441426 | |||||
| 23.05.2023 14:08:40 | ISIN | CZ0003522930 | 96,00 | XOFF | PERC | 554,00 | 5 318 400,00 | CZK | 23.05.2023 14:11 | 440978 | ||||||
| 23.05.2023 08:52:33 | ISIN | CZ0003520793 | 85,00 | XOFF | PERC | 1 400,00 | 11 900 000,00 | CZK | 23.05.2023 08:55 | 440844 | ||||||
| 17.05.2023 13:46:59 | ISIN | AT0000A1W9Q4 | 150,82 | XOFF | MONE | EUR | 789,00 | 118 996,98 | EUR | 17.05.2023 13:49 | 440518 | |||||
| 17.05.2023 13:46:59 | ISIN | AT0000A1W9Q4 | 150,82 | XOFF | MONE | EUR | 789,00 | 118 996,98 | EUR | 17.05.2023 13:49 | 440545 | |||||
| 11.05.2023 07:18:56 | ISIN | IE00B5BMR087 | 431,44 | XOFF | MONE | USD | 21,00 | 9 060,14 | USD | 11.05.2023 07:21 | 440085 | |||||
| 10.05.2023 14:09:59 | ISIN | IE00B5BMR087 | 430,26 | XOFF | MONE | USD | 21,00 | 9 035,46 | USD | 10.05.2023 14:12 | 440024 |