| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.02.2023 14:24:27 | ISIN | IE00BD1F4N50 | 9,40 | XOFF | MONE | EUR | 375,00 | 3 524,63 | EUR | 16.02.2023 14:27 | 433933 | |||||
| 16.02.2023 14:22:57 | ISIN | IE00BD1F4N50 | 9,40 | XOFF | MONE | EUR | 320,00 | 3 007,68 | EUR | 16.02.2023 14:25 | 433943 | |||||
| 16.02.2023 14:22:57 | ISIN | IE00BD1F4N50 | 9,40 | XOFF | MONE | EUR | 320,00 | 3 007,68 | EUR | 16.02.2023 14:25 | 433961 | |||||
| 16.02.2023 14:22:48 | ISIN | IE00BD1F4N50 | 9,40 | XOFF | MONE | EUR | 375,00 | 3 524,63 | EUR | 16.02.2023 14:25 | 433930 | |||||
| 14.02.2023 14:03:59 | ISIN | US91282CGG06 | 99,91 | XOFF | PERC | 700,00 | 69 934,41 | USD | 14.02.2023 14:06 | 433634 | ||||||
| 09.02.2023 09:44:16 | ISIN | AT0000A2RAG7 | 94,36 | XOFF | MONE | CZK | 1 000,00 | 94 360,00 | CZK | 09.02.2023 09:47 | 433356 | |||||
| 08.02.2023 15:00:00 | ISIN | XS2406607171 | 88,40 | XOFF | PERC | 100,00 | 88 400,00 | EUR | 08.02.2023 15:03 | 433260 | ||||||
| 08.02.2023 15:00:00 | ISIN | SK4000018925 | 77,50 | XOFF | PERC | 1,00 | 77 500,00 | EUR | 08.02.2023 15:03 | 433261 | ||||||
| 07.02.2023 13:31:10 | ISIN | LU1834983477 | 23,14 | XOFF | MONE | EUR | 8 056,00 | 186 415,84 | EUR | 07.02.2023 13:34 | 433091 | |||||
| 07.02.2023 12:01:03 | ISIN | US78462F1030 | 410,89 | XOFF | MONE | USD | 47,00 | 19 311,83 | USD | 07.02.2023 12:04 | 433076 | |||||
| 07.02.2023 11:59:23 | ISIN | IE00BYZK4552 | 10,11 | XOFF | MONE | EUR | 354,00 | 3 580,36 | EUR | 07.02.2023 12:02 | 433074 | |||||
| 07.02.2023 11:57:13 | ISIN | IE00BYZK4552 | 10,11 | XOFF | MONE | EUR | 397,00 | 4 015,26 | EUR | 07.02.2023 12:00 | 433071 | |||||
| 07.02.2023 11:56:11 | ISIN | IE00BYZK4552 | 10,11 | XOFF | MONE | EUR | 515,00 | 5 208,71 | EUR | 07.02.2023 11:59 | 433067 | |||||
| 07.02.2023 11:56:07 | ISIN | IE00BYZK4669 | 6,38 | XOFF | MONE | EUR | 1 069,00 | 6 814,88 | EUR | 07.02.2023 11:59 | 433069 | |||||
| 07.02.2023 11:53:31 | ISIN | IE00BYZK4669 | 6,38 | XOFF | MONE | EUR | 628,00 | 4 003,50 | EUR | 07.02.2023 11:56 | 433065 | |||||
| 07.02.2023 11:50:46 | ISIN | IE00BYZK4669 | 6,38 | XOFF | MONE | EUR | 562,00 | 3 582,75 | EUR | 07.02.2023 11:53 | 433063 | |||||
| 07.02.2023 11:37:50 | ISIN | IE00B3ZW0K18 | 87,93 | XOFF | MONE | EUR | 125,00 | 10 991,25 | EUR | 07.02.2023 11:40 | 433061 | |||||
| 07.02.2023 11:37:43 | ISIN | DE000DV270D4 | 43,72 | XOFF | MONE | EUR | 50,00 | 2 185,75 | EUR | 07.02.2023 11:40 | 433059 | |||||
| 07.02.2023 10:54:28 | ISIN | IE00BD1F4N50 | 9,27 | XOFF | MONE | EUR | 176,00 | 1 630,64 | EUR | 07.02.2023 10:57 | 433055 | |||||
| 07.02.2023 10:52:21 | ISIN | IE00BD1F4N50 | 9,27 | XOFF | MONE | EUR | 1 321,00 | 12 239,07 | EUR | 07.02.2023 10:55 | 433052 |