| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2022 12:59:05 | ISIN | CZ0001006167 | 90,50 | XOFF | PERC | 13,00 | 117 650,65 | CZK | 05.12.2022 13:02 | 428293 | ||||||
| 02.12.2022 10:34:04 | ISIN | IE00BP3QZ825 | 53,92 | XOFF | MONE | EUR | 77,00 | 4 151,84 | EUR | 02.12.2022 10:37 | 428226 | |||||
| 29.11.2022 12:00:00 | ISIN | GR0124037715 | 76,50 | XOFF | PERC | 100,00 | 76 500,00 | EUR | 29.11.2022 12:03 | 428005 | ||||||
| 24.11.2022 12:00:00 | ISIN | XS2374594823 | 77,72 | XOFF | PERC | 100,00 | 77 720,00 | EUR | 24.11.2022 12:03 | 427660 | ||||||
| 22.11.2022 12:00:00 | ISIN | XS1716245094 | 64,90 | XOFF | PERC | 100,00 | 64 900,00 | EUR | 22.11.2022 12:03 | 427574 | ||||||
| 18.11.2022 12:00:23 | ISIN | US172967HD63 | 98,50 | XOFF | PERC | 45,00 | 44 325,00 | USD | 18.11.2022 12:03 | 427361 | ||||||
| 18.11.2022 11:59:56 | ISIN | US037833AK68 | 98,80 | XOFF | PERC | 52,00 | 51 376,00 | USD | 18.11.2022 12:02 | 427360 | ||||||
| 18.11.2022 11:59:34 | ISIN | US084670BR84 | 99,00 | XOFF | PERC | 51,00 | 50 490,00 | USD | 18.11.2022 12:02 | 427359 | ||||||
| 18.11.2022 11:37:31 | ISIN | CH0441186472 | 94,75 | XOFF | PERC | 5,00 | 23 687,50 | CHF | 18.11.2022 11:40 | 427363 | ||||||
| 18.11.2022 11:35:26 | ISIN | CH0273925989 | 97,25 | XOFF | PERC | 12,00 | 58 350,00 | CHF | 18.11.2022 11:38 | 427362 | ||||||
| 18.11.2022 09:51:48 | ISIN | CH0031768937 | 179,00 | XOFF | MONE | CHF | 191,00 | 34 189,00 | CHF | 18.11.2022 09:54 | 427345 | |||||
| 18.11.2022 09:48:09 | ISIN | CZ0003518631 | 98,25 | XOFF | PERC | 1,00 | 2 947 500,00 | CZK | 18.11.2022 09:51 | 427339 | ||||||
| 18.11.2022 09:46:37 | ISIN | CZ0003518631 | 98,25 | XOFF | PERC | 1,00 | 2 947 500,00 | CZK | 18.11.2022 09:49 | 427366 | ||||||
| 18.11.2022 09:44:00 | ISIN | CZ0003520793 | 81,00 | XOFF | PERC | 820,00 | 6 642 000,00 | CZK | 18.11.2022 09:47 | 427338 | ||||||
| 18.11.2022 09:41:05 | ISIN | CZ0001004600 | 94,54 | XOFF | PERC | 341,00 | 3 223 711,70 | CZK | 18.11.2022 09:44 | 427340 | ||||||
| 18.11.2022 09:41:05 | ISIN | CZ0001004600 | 94,54 | XOFF | PERC | 341,00 | 3 223 711,70 | CZK | 18.11.2022 09:44 | 427501 | ||||||
| 16.11.2022 15:00:00 | ISIN | XS1716245094 | 63,20 | XOFF | PERC | 100,00 | 63 200,00 | EUR | 16.11.2022 15:03 | 427306 | ||||||
| 15.11.2022 15:00:00 | ISIN | FR0013333002 | 66,77 | XOFF | PERC | 2,00 | 133 540,00 | EUR | 15.11.2022 15:03 | 427250 | ||||||
| 14.11.2022 14:00:00 | ISIN | XS2330503694 | 65,65 | XOFF | PERC | 165,00 | 108 322,50 | EUR | 14.11.2022 14:03 | 427088 | ||||||
| 03.11.2022 11:00:52 | ISIN | XS2487342649 | 83,50 | XOFF | PERC | 100,00 | 83 500,00 | EUR | 03.11.2022 11:03 | 426454 |