| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.06.2022 11:32:21 | ISIN | FR0010655712 | 277,50 | XOFF | MONE | EUR | 10,00 | 2 775,00 | EUR | 21.06.2022 11:35 | 417038 | |||||
| 21.06.2022 11:23:49 | ISIN | DE0002635307 | 46,50 | XOFF | MONE | EUR | 100,00 | 4 649,50 | EUR | 21.06.2022 11:26 | 417035 | |||||
| 21.06.2022 11:13:19 | ISIN | FR0010655712 | 277,50 | XOFF | MONE | EUR | 10,00 | 2 775,00 | EUR | 21.06.2022 11:16 | 417033 | |||||
| 16.06.2022 13:57:17 | ISIN | IE00BYZK4552 | 8,70 | XOFF | MONE | EUR | 373,00 | 3 245,10 | EUR | 16.06.2022 14:00 | 416742 | |||||
| 16.06.2022 13:54:21 | ISIN | IE00BYZK4552 | 8,70 | XOFF | MONE | EUR | 345,00 | 3 001,50 | EUR | 16.06.2022 13:57 | 416740 | |||||
| 16.06.2022 13:51:39 | ISIN | IE00BYZK4552 | 8,70 | XOFF | MONE | EUR | 230,00 | 2 001,00 | EUR | 16.06.2022 13:54 | 416738 | |||||
| 16.06.2022 13:45:42 | ISIN | IE00BYZK4552 | 8,70 | XOFF | MONE | EUR | 345,00 | 3 001,50 | EUR | 16.06.2022 13:48 | 416736 | |||||
| 07.06.2022 11:51:07 | ISIN | LU0073255761 | 24,65 | XOFF | MONE | EUR | 170,00 | 4 190,67 | EUR | 07.06.2022 11:54 | 416005 | |||||
| 07.06.2022 09:25:37 | ISIN | LU0073255761 | 24,65 | XOFF | MONE | EUR | 170,00 | 4 190,67 | EUR | 07.06.2022 09:28 | 415991 | |||||
| 07.06.2022 09:25:37 | ISIN | LU0073255761 | 24,65 | XOFF | MONE | EUR | 170,00 | 4 190,67 | EUR | 07.06.2022 09:28 | 416004 | |||||
| 01.06.2022 08:02:42 | ISIN | IE00BP3QZ825 | 52,54 | XOFF | MONE | EUR | 115,00 | 6 042,10 | EUR | 01.06.2022 08:05 | 415481 | |||||
| 24.05.2022 11:13:00 | ISIN | GR0138013793 | 93,50 | XOFF | PERC | 37 000,00 | 34 595,00 | EUR | 24.05.2022 11:16 | 414651 | ||||||
| 18.05.2022 12:11:19 | ISIN | IE00BVZ6SQ11 | 126,30 | XOFF | MONE | USD | 9,00 | 1 136,70 | USD | 18.05.2022 12:14 | 414423 | |||||
| 18.05.2022 12:11:19 | ISIN | IE00BVZ6SQ11 | 126,30 | XOFF | MONE | USD | 77,00 | 9 725,10 | USD | 18.05.2022 12:14 | 414424 | |||||
| 18.05.2022 12:11:19 | ISIN | IE00BVZ6SQ11 | 126,30 | XOFF | MONE | USD | 100,00 | 12 630,00 | USD | 18.05.2022 12:14 | 414425 | |||||
| 18.05.2022 12:11:19 | ISIN | IE00BVZ6SQ11 | 126,30 | XOFF | MONE | USD | 75,00 | 9 472,50 | USD | 18.05.2022 12:14 | 414426 | |||||
| 18.05.2022 12:11:19 | ISIN | IE00BVZ6SQ11 | 126,30 | XOFF | MONE | USD | 18,00 | 2 273,40 | USD | 18.05.2022 12:14 | 414427 | |||||
| 18.05.2022 12:11:19 | ISIN | IE00BVZ6SQ11 | 126,30 | XOFF | MONE | USD | 67,00 | 8 462,10 | USD | 18.05.2022 12:14 | 414428 | |||||
| 18.05.2022 12:11:19 | ISIN | IE00BVZ6SQ11 | 126,30 | XOFF | MONE | USD | 15,00 | 1 894,50 | USD | 18.05.2022 12:14 | 414429 | |||||
| 18.05.2022 12:11:19 | ISIN | IE00BVZ6SQ11 | 126,30 | XOFF | MONE | USD | 42,00 | 5 304,60 | USD | 18.05.2022 12:14 | 414430 |