| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.02.2022 12:37:00 | ISIN | DE000ETFL441 | 298,40 | XOFF | MONE | EUR | 333,00 | 99 367,20 | EUR | 25.02.2022 12:40 | 410262 | |||||
| 25.02.2022 12:37:00 | ISIN | DE000ETFL441 | 298,40 | XOFF | MONE | EUR | 245,00 | 73 108,00 | EUR | 25.02.2022 12:40 | 410263 | |||||
| 25.02.2022 12:37:00 | ISIN | DE000ETFL441 | 298,40 | XOFF | MONE | EUR | 456,00 | 136 070,40 | EUR | 25.02.2022 12:40 | 410264 | |||||
| 25.02.2022 12:37:00 | ISIN | DE000ETFL441 | 298,40 | XOFF | MONE | EUR | 415,00 | 123 836,00 | EUR | 25.02.2022 12:40 | 410265 | |||||
| 25.02.2022 12:37:00 | ISIN | DE000ETFL441 | 298,40 | XOFF | MONE | EUR | 587,00 | 175 160,80 | EUR | 25.02.2022 12:40 | 410266 | |||||
| 24.02.2022 11:13:55 | ISIN | CZ0001004600 | 94,20 | XOFF | PERC | 200,00 | 1 884 000,00 | CZK | 24.02.2022 11:16 | 410109 | ||||||
| 23.02.2022 15:13:16 | ISIN | IE00BD26N851 | 105,74 | XOFF | MONE | EUR | 150,00 | 15 861,00 | EUR | 23.02.2022 15:16 | 410073 | |||||
| 22.02.2022 14:47:29 | ISIN | IE00BP3QZ825 | 52,82 | XOFF | MONE | EUR | 40,00 | 2 112,80 | EUR | 22.02.2022 14:50 | 410019 | |||||
| 22.02.2022 14:45:44 | ISIN | IE00BP3QZ825 | 52,82 | XOFF | MONE | EUR | 30,00 | 1 584,60 | EUR | 22.02.2022 14:48 | 410017 | |||||
| 22.02.2022 14:43:54 | ISIN | IE00BP3QZ825 | 52,82 | XOFF | MONE | EUR | 40,00 | 2 112,80 | EUR | 22.02.2022 14:46 | 410015 | |||||
| 22.02.2022 14:42:27 | ISIN | IE00BP3QZ825 | 52,82 | XOFF | MONE | EUR | 25,00 | 1 320,50 | EUR | 22.02.2022 14:45 | 410012 | |||||
| 22.02.2022 14:40:53 | ISIN | IE00BP3QZ825 | 52,82 | XOFF | MONE | EUR | 40,00 | 2 112,80 | EUR | 22.02.2022 14:43 | 410010 | |||||
| 22.02.2022 14:35:23 | ISIN | IE00BP3QZ825 | 52,82 | XOFF | MONE | EUR | 60,00 | 3 169,20 | EUR | 22.02.2022 14:38 | 410007 | |||||
| 22.02.2022 14:33:56 | ISIN | IE00BP3QZ825 | 52,82 | XOFF | MONE | EUR | 45,00 | 2 376,90 | EUR | 22.02.2022 14:36 | 410004 | |||||
| 22.02.2022 14:31:52 | ISIN | IE00BP3QZ825 | 52,82 | XOFF | MONE | EUR | 45,00 | 2 376,90 | EUR | 22.02.2022 14:34 | 410002 | |||||
| 22.02.2022 14:30:33 | ISIN | IE00BP3QZ825 | 52,82 | XOFF | MONE | EUR | 40,00 | 2 112,80 | EUR | 22.02.2022 14:33 | 410000 | |||||
| 22.02.2022 12:22:00 | ISIN | IE00B6SPMN59 | 68,06 | XOFF | MONE | EUR | 200,00 | 13 612,00 | EUR | 22.02.2022 12:25 | 409980 | |||||
| 22.02.2022 10:22:36 | ISIN | LU0073255761 | 25,96 | XOFF | MONE | EUR | 2 097,00 | 54 438,12 | EUR | 22.02.2022 10:25 | 409933 | |||||
| 22.02.2022 10:18:30 | ISIN | LU0625186423 | 1 269,21 | XOFF | MONE | EUR | 11,10 | 14 084,31 | EUR | 22.02.2022 10:21 | 409927 | |||||
| 22.02.2022 09:58:55 | ISIN | US45409B4124 | 23,66 | XOFF | MONE | USD | 1 100,00 | 26 020,50 | USD | 22.02.2022 10:01 | 409909 |