| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.04.2023 09:07:03 | ISIN | IE00B3ZW0K18 | 86,84 | XOFF | MONE | EUR | 65,00 | 5 644,34 | EUR | 26.04.2023 09:10 | 438602 | |||||
| 26.04.2023 07:27:28 | ISIN | AT0000A21PC5 | 1 119,30 | XOFF | MONE | EUR | 100,00 | 111 930,00 | EUR | 26.04.2023 07:30 | 438549 | |||||
| 26.04.2023 07:24:36 | ISIN | IE00BF11F565 | 4,70 | XOFF | MONE | EUR | 2 655,00 | 12 478,50 | EUR | 26.04.2023 07:27 | 438547 | |||||
| 25.04.2023 08:19:11 | ISIN | LU1834983477 | 21,99 | XOFF | MONE | EUR | 15 000,00 | 329 850,00 | EUR | 25.04.2023 08:22 | 438408 | |||||
| 24.04.2023 08:40:52 | ISIN | DE000HG29ZZ0 | 44,09 | XOFF | MONE | EUR | 150,00 | 6 613,50 | EUR | 24.04.2023 08:43 | 438333 | |||||
| 24.04.2023 08:39:26 | ISIN | DE000DK0NX79 | 47,51 | XOFF | MONE | EUR | 286,00 | 13 587,86 | EUR | 24.04.2023 08:42 | 438330 | |||||
| 24.04.2023 08:35:09 | ISIN | US02079K3059 | 95,90 | XOFF | MONE | EUR | 25,00 | 2 397,50 | EUR | 24.04.2023 08:38 | 438326 | |||||
| 24.04.2023 08:33:53 | ISIN | IE00BP3QZ825 | 51,17 | XOFF | MONE | EUR | 135,00 | 6 907,95 | EUR | 24.04.2023 08:36 | 438324 | |||||
| 24.04.2023 08:32:36 | ISIN | IE00B3ZW0K18 | 87,69 | XOFF | MONE | EUR | 240,00 | 21 045,60 | EUR | 24.04.2023 08:35 | 438322 | |||||
| 24.04.2023 08:31:11 | ISIN | DE000ETFL441 | 261,00 | XOFF | MONE | EUR | 64,00 | 16 704,00 | EUR | 24.04.2023 08:34 | 438320 | |||||
| 24.04.2023 08:26:07 | ISIN | LU0478205379 | 142,09 | XOFF | MONE | EUR | 70,00 | 9 946,30 | EUR | 24.04.2023 08:29 | 438313 | |||||
| 24.04.2023 08:24:43 | ISIN | LU0073255761 | 24,74 | XOFF | MONE | EUR | 333,00 | 8 239,09 | EUR | 24.04.2023 08:27 | 438311 | |||||
| 24.04.2023 08:23:23 | ISIN | IE00BYXYYK40 | 4,50 | XOFF | MONE | EUR | 1 970,00 | 8 855,15 | EUR | 24.04.2023 08:26 | 438309 | |||||
| 24.04.2023 08:21:55 | ISIN | IE00BDFJYP58 | 5,93 | XOFF | MONE | USD | 2 820,00 | 16 711,32 | USD | 24.04.2023 08:24 | 438307 | |||||
| 24.04.2023 08:19:34 | ISIN | IE00BD26N851 | 102,77 | XOFF | MONE | EUR | 250,00 | 25 692,50 | EUR | 24.04.2023 08:22 | 438305 | |||||
| 24.04.2023 08:17:58 | ISIN | CZ0003520793 | 84,00 | XOFF | PERC | 31,00 | 260 400,00 | CZK | 24.04.2023 08:20 | 438302 | ||||||
| 24.04.2023 08:16:03 | ISIN | SK4120014416 | 83,70 | XOFF | PERC | 20,00 | 16 740,00 | EUR | 24.04.2023 08:19 | 438299 | ||||||
| 24.04.2023 08:13:38 | ISIN | IE00B441G979 | 68,99 | XOFF | MONE | EUR | 117,00 | 8 071,95 | EUR | 24.04.2023 08:16 | 438297 | |||||
| 19.04.2023 11:42:51 | ISIN | LU0625186423 | 1 335,65 | XOFF | MONE | EUR | 4,81 | 6 422,21 | EUR | 19.04.2023 11:45 | 438095 | |||||
| 14.04.2023 08:54:40 | ISIN | IE00BYZK4552 | 9,89 | XOFF | MONE | EUR | 50,00 | 494,68 | EUR | 14.04.2023 08:57 | 437778 |