| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| 07.02.2023 10:48:42 | ISIN | IE00BP3QZ825 | 51,01 | XOFF | MONE | EUR | 65,00 | 3 315,65 | EUR | 07.02.2023 10:51 | 433048 | |||||
| 07.02.2023 10:46:48 | ISIN | IE00BQN1K786 | 8,70 | XOFF | MONE | EUR | 936,00 | 8 138,52 | EUR | 07.02.2023 10:49 | 433044 | |||||
| 07.02.2023 10:46:28 | ISIN | IE00BP3QZ825 | 51,01 | XOFF | MONE | EUR | 275,00 | 14 027,75 | EUR | 07.02.2023 10:49 | 433045 | |||||
| 07.02.2023 10:46:12 | ISIN | IE00BD1F4N50 | 9,27 | XOFF | MONE | EUR | 931,00 | 8 625,72 | EUR | 07.02.2023 10:49 | 433050 | |||||
| 07.02.2023 10:45:36 | ISIN | IE00BQN1K786 | 8,70 | XOFF | MONE | EUR | 885,00 | 7 695,08 | EUR | 07.02.2023 10:48 | 433042 | |||||
| 07.02.2023 07:17:07 | ISIN | IE00BP3QZ825 | 50,64 | XOFF | MONE | EUR | 50,00 | 2 531,75 | EUR | 07.02.2023 07:20 | 433022 | |||||
| 26.01.2023 15:12:58 | ISIN | NL0000009538 | 15,52 | XOFF | MONE | EUR | 5,00 | 77,61 | EUR | 26.01.2023 15:15 | 432367 |