| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.05.2022 12:11:19 | ISIN | IE00BVZ6SQ11 | 126,30 | XOFF | MONE | USD | 180,00 | 22 734,00 | USD | 18.05.2022 12:14 | 414443 | |||||
| 18.05.2022 12:11:19 | ISIN | IE00BVZ6SQ11 | 126,30 | XOFF | MONE | USD | 129,00 | 16 292,70 | USD | 18.05.2022 12:14 | 414444 | |||||
| 18.05.2022 12:11:19 | ISIN | IE00BVZ6SQ11 | 126,30 | XOFF | MONE | USD | 150,00 | 18 945,00 | USD | 18.05.2022 12:14 | 414445 | |||||
| 18.05.2022 12:11:19 | ISIN | IE00BVZ6SQ11 | 126,30 | XOFF | MONE | USD | 155,00 | 19 576,50 | USD | 18.05.2022 12:14 | 414446 | |||||
| 18.05.2022 12:11:19 | ISIN | IE00BVZ6SQ11 | 126,30 | XOFF | MONE | USD | 117,00 | 14 777,10 | USD | 18.05.2022 12:14 | 414447 | |||||
| 18.05.2022 12:11:19 | ISIN | IE00BVZ6SQ11 | 126,30 | XOFF | MONE | USD | 123,00 | 15 534,90 | USD | 18.05.2022 12:14 | 414448 | |||||
| 18.05.2022 12:11:19 | ISIN | IE00BVZ6SQ11 | 126,30 | XOFF | MONE | USD | 219,00 | 27 659,70 | USD | 18.05.2022 12:14 | 414449 | |||||
| 18.05.2022 12:11:19 | ISIN | IE00BVZ6SQ11 | 126,30 | XOFF | MONE | USD | 198,00 | 25 007,40 | USD | 18.05.2022 12:14 | 414450 | |||||
| 18.05.2022 12:11:19 | ISIN | IE00BVZ6SQ11 | 126,30 | XOFF | MONE | USD | 267,00 | 33 722,10 | USD | 18.05.2022 12:14 | 414451 | |||||
| 18.05.2022 12:11:19 | ISIN | IE00BVZ6SQ11 | 126,30 | XOFF | MONE | USD | 337,00 | 42 563,10 | USD | 18.05.2022 12:14 | 414452 | |||||
| 16.05.2022 08:41:31 | ISIN | CZ0003520793 | 82,25 | XOFF | PERC | 32,00 | 263 200,00 | CZK | 16.05.2022 08:44 | 414235 | ||||||
| 09.05.2022 08:41:46 | ISIN | IE00B441G979 | 67,31 | XOFF | MONE | EUR | 171,00 | 11 509,33 | EUR | 09.05.2022 08:44 | 413695 | |||||
| 09.05.2022 08:37:19 | ISIN | IE00B441G979 | 67,31 | XOFF | MONE | EUR | 82,00 | 5 519,09 | EUR | 09.05.2022 08:40 | 413693 | |||||
| 04.05.2022 08:00:00 | ISIN | IE00B3ZW0K18 | 90,43 | XOFF | MONE | EUR | 40,00 | 3 617,20 | EUR | 04.05.2022 08:03 | 413445 | |||||
| 04.05.2022 08:00:00 | ISIN | IE00B3ZW0K18 | 90,43 | XOFF | MONE | EUR | 45,00 | 4 069,35 | EUR | 04.05.2022 08:03 | 413447 | |||||
| 04.05.2022 08:00:00 | ISIN | IE00B3ZW0K18 | 90,43 | XOFF | MONE | EUR | 165,00 | 14 920,95 | EUR | 04.05.2022 08:03 | 413449 | |||||
| 04.05.2022 08:00:00 | ISIN | IE00B3ZW0K18 | 90,43 | XOFF | MONE | EUR | 44,00 | 3 978,92 | EUR | 04.05.2022 08:03 | 413451 | |||||
| 02.05.2022 10:10:59 | ISIN | SK1110001502 | 22 600,00 | XOFF | MONE | EUR | 4,00 | 90 400,00 | EUR | 02.05.2022 10:13 | 413308 | |||||
| 29.03.2022 11:10:00 | ISIN | SK4120014697 | 88,25 | XOFF | PERC | 1,00 | 88 250,00 | EUR | 29.03.2022 11:13 | 411755 | ||||||
| 28.03.2022 13:36:32 | ISIN | IE00BYZK4552 | 10,77 | XOFF | MONE | EUR | 195,00 | 2 099,18 | EUR | 28.03.2022 13:39 | 411704 |