| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.12.2021 13:59:00 | ISIN | LU0625186423 | 1 285,87 | XOFF | MONE | EUR | 42,05 | 54 070,83 | EUR | 17.12.2021 14:02 | 406130 | |||||
| 17.12.2021 13:59:00 | ISIN | LU0625186423 | 1 285,87 | XOFF | MONE | EUR | 67,56 | 86 869,42 | EUR | 17.12.2021 14:02 | 406131 | |||||
| 17.12.2021 13:59:00 | ISIN | LU0625186423 | 1 285,87 | XOFF | MONE | EUR | 54,00 | 69 436,98 | EUR | 17.12.2021 14:02 | 406132 | |||||
| 17.12.2021 13:59:00 | ISIN | LU0625186423 | 1 285,87 | XOFF | MONE | EUR | 74,00 | 95 154,38 | EUR | 17.12.2021 14:02 | 406133 | |||||
| 17.12.2021 13:59:00 | ISIN | LU0625186423 | 1 285,87 | XOFF | MONE | EUR | 55,51 | 71 378,64 | EUR | 17.12.2021 14:02 | 406134 | |||||
| 17.12.2021 13:59:00 | ISIN | LU0625186423 | 1 285,87 | XOFF | MONE | EUR | 113,00 | 145 303,31 | EUR | 17.12.2021 14:02 | 406135 | |||||
| 17.12.2021 13:59:00 | ISIN | LU0625186423 | 1 285,87 | XOFF | MONE | EUR | 100,41 | 129 114,21 | EUR | 17.12.2021 14:02 | 406136 | |||||
| 17.12.2021 13:59:00 | ISIN | LU0625186423 | 1 285,87 | XOFF | MONE | EUR | 146,40 | 188 257,52 | EUR | 17.12.2021 14:02 | 406137 | |||||
| 17.12.2021 13:59:00 | ISIN | LU0625186423 | 1 285,87 | XOFF | MONE | EUR | 156,05 | 200 660,01 | EUR | 17.12.2021 14:02 | 406138 | |||||
| 17.12.2021 13:59:00 | ISIN | LU0625186423 | 1 285,87 | XOFF | MONE | EUR | 75,00 | 96 440,25 | EUR | 17.12.2021 14:02 | 406174 | |||||
| 17.12.2021 13:59:00 | ISIN | LU0625186423 | 1 285,87 | XOFF | MONE | EUR | 78,00 | 100 297,86 | EUR | 17.12.2021 14:02 | 406175 | |||||
| 17.12.2021 13:59:00 | ISIN | LU0625186423 | 1 285,87 | XOFF | MONE | EUR | 191,00 | 245 601,17 | EUR | 17.12.2021 14:02 | 406177 | |||||
| 16.12.2021 09:58:00 | ISIN | DE000SD0LPS1 | 56,00 | XOFF | MONE | EUR | 575,00 | 32 200,00 | EUR | 16.12.2021 10:01 | 405937 | |||||
| 16.12.2021 09:52:42 | ISIN | DE000SD0LU77 | 648,00 | XOFF | MONE | EUR | 83,00 | 53 784,00 | EUR | 16.12.2021 09:55 | 405935 | |||||
| 14.12.2021 09:39:11 | ISIN | IE00BDFJYP58 | 6,57 | XOFF | MONE | USD | 1 009,00 | 6 633,17 | USD | 14.12.2021 09:42 | 405807 | |||||
| 14.12.2021 09:26:00 | ISIN | DE0005493092 | 4,33 | XOFF | MONE | EUR | 15 500,00 | 67 146,00 | EUR | 14.12.2021 09:29 | 405804 | |||||
| 14.12.2021 09:16:50 | ISIN | NL0000009538 | 31,14 | XOFF | MONE | EUR | 1 000,00 | 31 135,00 | EUR | 14.12.2021 09:19 | 405802 | |||||
| 13.12.2021 13:22:11 | ISIN | IE00BDFJYP58 | 6,57 | XOFF | MONE | USD | 379,00 | 2 491,17 | USD | 13.12.2021 13:25 | 405734 | |||||
| 13.12.2021 13:17:58 | ISIN | IE00BDFJYP58 | 6,57 | XOFF | MONE | USD | 759,00 | 4 988,91 | USD | 13.12.2021 13:20 | 405729 | |||||
| 13.12.2021 13:13:05 | ISIN | IE00BDFJYP58 | 6,57 | XOFF | MONE | USD | 743,00 | 4 883,74 | USD | 13.12.2021 13:16 | 405727 |