| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.10.2022 13:50:41 | ISIN | DE000SF3ADU8 | 44,48 | XOFF | MONE | EUR | 24,00 | 1 067,40 | EUR | 04.10.2022 13:53 | 424161 | |||||
| 04.10.2022 13:02:05 | ISIN | IE00BF11F565 | 4,65 | XOFF | MONE | EUR | 1 076,00 | 4 998,02 | EUR | 04.10.2022 13:05 | 424145 | |||||
| 04.10.2022 13:00:48 | ISIN | IE00BF11F565 | 4,65 | XOFF | MONE | EUR | 1 474,00 | 6 846,73 | EUR | 04.10.2022 13:03 | 424142 | |||||
| 04.10.2022 12:36:16 | ISIN | CZ0001006167 | 88,69 | XOFF | PERC | 15,00 | 133 035,00 | CZK | 04.10.2022 12:39 | 424134 | ||||||
| 04.10.2022 12:33:27 | ISIN | CZ0001006167 | 88,69 | XOFF | PERC | 15,00 | 133 035,00 | CZK | 04.10.2022 12:36 | 424131 | ||||||
| 04.10.2022 12:30:33 | ISIN | CZ0001006167 | 88,69 | XOFF | PERC | 15,00 | 133 035,00 | CZK | 04.10.2022 12:33 | 424128 | ||||||
| 04.10.2022 12:25:46 | ISIN | CZ0001006167 | 88,69 | XOFF | PERC | 15,00 | 133 035,00 | CZK | 04.10.2022 12:28 | 424124 | ||||||
| 04.10.2022 09:16:28 | ISIN | IE00BD26N851 | 99,16 | XOFF | MONE | EUR | 90,00 | 8 924,40 | EUR | 04.10.2022 09:19 | 424101 | |||||
| 04.10.2022 08:07:39 | ISIN | US92189F4375 | 26,46 | XOFF | MONE | USD | 214,00 | 5 662,44 | USD | 04.10.2022 08:10 | 424087 | |||||
| 04.10.2022 08:01:03 | ISIN | IE00B441G979 | 62,10 | XOFF | MONE | EUR | 250,00 | 15 525,00 | EUR | 04.10.2022 08:04 | 424085 | |||||
| 03.10.2022 10:08:28 | ISIN | IE00BD1F4N50 | 9,59 | XOFF | MONE | EUR | 152,00 | 1 457,07 | EUR | 03.10.2022 10:11 | 424042 | |||||
| 03.10.2022 10:06:56 | ISIN | IE00BP3QZ825 | 51,11 | XOFF | MONE | EUR | 140,00 | 7 155,40 | EUR | 03.10.2022 10:09 | 424039 | |||||
| 03.10.2022 10:06:33 | ISIN | IE00B6SPMN59 | 73,18 | XOFF | MONE | EUR | 70,00 | 5 122,60 | EUR | 03.10.2022 10:09 | 424038 | |||||
| 03.10.2022 10:04:13 | ISIN | IE00BYZK4669 | 6,06 | XOFF | MONE | EUR | 218,00 | 1 320,64 | EUR | 03.10.2022 10:07 | 424035 | |||||
| 03.10.2022 09:57:51 | ISIN | IE00BQN1K786 | 7,85 | XOFF | MONE | EUR | 310,00 | 2 434,12 | EUR | 03.10.2022 10:00 | 424024 | |||||
| 03.10.2022 09:54:10 | ISIN | DE000DV270D4 | 39,22 | XOFF | MONE | EUR | 30,00 | 1 176,60 | EUR | 03.10.2022 09:57 | 424020 | |||||
| 03.10.2022 09:53:49 | ISIN | DE000ETFL441 | 214,70 | XOFF | MONE | EUR | 24,00 | 5 152,80 | EUR | 03.10.2022 09:56 | 424021 | |||||
| 30.09.2022 13:58:41 | ISIN | US92189F6438 | 60,59 | XOFF | MONE | USD | 28,00 | 1 696,52 | USD | 30.09.2022 14:01 | 423993 | |||||
| 30.09.2022 12:04:20 | ISIN | IE00BDFJYP58 | 5,37 | XOFF | MONE | USD | 470,00 | 2 521,55 | USD | 30.09.2022 12:07 | 423965 | |||||
| 30.09.2022 11:51:49 | ISIN | XS2010038904 | 96,00 | XOFF | PERC | 35,00 | 33 600,00 | EUR | 30.09.2022 11:54 | 423963 |