| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.03.2023 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 | |||||
| 14.03.2023 12:46:21 | ISIN | GB0007980591 | 5,49 | XOFF | MONE | GBP | 9 000,00 | 49 428,00 | GBP | 14.03.2023 12:49 | 435613 | |||||
| 14.03.2023 12:01:51 | ISIN | DE000HG29ZZ0 | 42,65 | XOFF | MONE | EUR | 160,00 | 6 824,00 | EUR | 14.03.2023 12:04 | 435602 | |||||
| 14.03.2023 11:02:51 | ISIN | AT0000A2RAG7 | 913,00 | XOFF | MONE | CZK | 314,00 | 286 682,00 | CZK | 14.03.2023 11:05 | 435594 | |||||
| 14.03.2023 10:56:50 | ISIN | GB0007980591 | 5,49 | XOFF | MONE | GBP | 9 000,00 | 49 428,00 | GBP | 14.03.2023 10:59 | 435576 | |||||
| 14.03.2023 10:53:02 | ISIN | AT0000A2RAG7 | 913,00 | XOFF | MONE | CZK | 129,00 | 117 777,00 | CZK | 14.03.2023 10:56 | 435574 | |||||
| 14.03.2023 10:53:02 | ISIN | AT0000A2RAG7 | 913,00 | XOFF | MONE | CZK | 129,00 | 117 777,00 | CZK | 14.03.2023 10:56 | 435585 | |||||
| 14.03.2023 10:48:25 | ISIN | CZ0005112300 | 996,50 | XOFF | MONE | CZK | 2 500,00 | 2 491 250,00 | CZK | 14.03.2023 10:51 | 435571 |