| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.03.2023 14:57:46 | ISIN | US0925081004 | 10,05 | XOFF | MONE | USD | 593,00 | 5 959,65 | USD | 21.03.2023 15:00 | 436241 | |||||
| 21.03.2023 14:18:07 | ISIN | US0925081004 | 10,05 | XOFF | MONE | USD | 593,00 | 5 959,65 | USD | 21.03.2023 14:21 | 436233 | |||||
| 17.03.2023 14:23:40 | ISIN | US5527271093 | 6,20 | XOFF | MONE | USD | 536,00 | 3 320,52 | USD | 17.03.2023 14:26 | 436103 | |||||
| 17.03.2023 09:44:45 | ISIN | IE00B6SPMN59 | 69,15 | XOFF | MONE | EUR | 50,00 | 3 457,25 | EUR | 17.03.2023 09:47 | 436066 | |||||
| 17.03.2023 09:39:55 | ISIN | IE00BP3QZ825 | 49,35 | XOFF | MONE | EUR | 123,00 | 6 069,68 | EUR | 17.03.2023 09:42 | 436062 | |||||
| 17.03.2023 09:39:17 | ISIN | IE00B86MWN23 | 51,60 | XOFF | MONE | EUR | 89,00 | 4 591,96 | EUR | 17.03.2023 09:42 | 436061 | |||||
| 16.03.2023 11:26:42 | ISIN | DE000HG29ZZ0 | 42,57 | XOFF | MONE | EUR | 400,00 | 17 028,00 | EUR | 16.03.2023 11:29 | 435805 | |||||
| 16.03.2023 11:00:07 | ISIN | LU0625186423 | 1 304,95 | XOFF | MONE | EUR | 13,00 | 16 964,38 | EUR | 16.03.2023 11:03 | 435803 | |||||
| 16.03.2023 10:49:17 | ISIN | IE00B3ZW0K18 | 82,96 | XOFF | MONE | EUR | 36,00 | 2 986,45 | EUR | 16.03.2023 10:52 | 435800 | |||||
| 16.03.2023 10:46:11 | ISIN | IE00B6SPMN59 | 68,34 | XOFF | MONE | EUR | 44,00 | 3 006,96 | EUR | 16.03.2023 10:49 | 435798 | |||||
| 16.03.2023 10:26:20 | ISIN | DE000DK0NX79 | 47,00 | XOFF | MONE | EUR | 43,00 | 2 020,79 | EUR | 16.03.2023 10:29 | 435787 | |||||
| 15.03.2023 09:35:37 | ISIN | IE00B5BMR087 | 378,54 | XOFF | MONE | USD | 1,00 | 378,54 | USD | 15.03.2023 09:38 | 435687 | |||||
| 15.03.2023 09:34:21 | ISIN | IE00B5BMR087 | 378,54 | XOFF | MONE | USD | 3,00 | 1 135,61 | USD | 15.03.2023 09:37 | 435685 | |||||
| 15.03.2023 09:32:18 | ISIN | IE00B5BMR087 | 378,54 | XOFF | MONE | USD | 1,00 | 378,54 | USD | 15.03.2023 09:35 | 435683 | |||||
| 15.03.2023 09:30:36 | ISIN | IE00B5BMR087 | 378,54 | XOFF | MONE | USD | 1,00 | 378,54 | USD | 15.03.2023 09:33 | 435681 | |||||
| 15.03.2023 09:29:17 | ISIN | IE00B5BMR087 | 378,54 | XOFF | MONE | USD | 3,00 | 1 135,61 | USD | 15.03.2023 09:32 | 435678 | |||||
| 15.03.2023 09:27:21 | ISIN | IE00B5BMR087 | 378,54 | XOFF | MONE | USD | 1,00 | 378,54 | USD | 15.03.2023 09:30 | 435676 | |||||
| 15.03.2023 09:01:37 | ISIN | IE00BD1F4N50 | 8,90 | XOFF | MONE | EUR | 650,00 | 5 785,65 | EUR | 15.03.2023 09:04 | 435670 | |||||
| 14.03.2023 14:13:30 | ISIN | US06051GFF19 | 98,10 | XOFF | PERC | 20,00 | 19 620,00 | USD | 14.03.2023 14:16 | 435636 | ||||||
| 14.03.2023 12:51:03 | ISIN | GB00B033F229 | 1,07 | XOFF | MONE | GBP | 10 000,00 | 10 685,00 | GBP | 14.03.2023 12:54 | 435615 |