| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.08.2022 09:39:13 | ISIN | US50186V1026 | 5,81 | XOFF | MONE | USD | 1 550,00 | 9 005,50 | USD | 03.08.2022 09:42 | 420108 | |||||
| 03.08.2022 09:38:06 | ISIN | CZ0003524464 | 90,22 | XOFF | PERC | 40,00 | 360 880,00 | CZK | 03.08.2022 09:41 | 420106 | ||||||
| 03.08.2022 09:35:39 | ISIN | CZ0003523920 | 90,00 | XOFF | PERC | 10,00 | 90 000,00 | CZK | 03.08.2022 09:38 | 420103 | ||||||
| 03.08.2022 09:35:14 | ISIN | CS0008418869 | 16 600,00 | XOFF | MONE | CZK | 42,00 | 697 200,00 | CZK | 03.08.2022 09:38 | 420101 | |||||
| 03.08.2022 09:29:53 | ISIN | CZ0001006167 | 87,43 | XOFF | PERC | 57,00 | 498 362,40 | CZK | 03.08.2022 09:32 | 420097 | ||||||
| 03.08.2022 09:15:38 | ISIN | DE000A0TGJ55 | 74,88 | XOFF | MONE | EUR | 200,00 | 14 976,00 | EUR | 03.08.2022 09:18 | 420068 | |||||
| 03.08.2022 09:09:45 | ISIN | US50186V1026 | 5,81 | XOFF | MONE | USD | 1 550,00 | 9 005,50 | USD | 03.08.2022 09:12 | 420064 | |||||
| 03.08.2022 09:07:24 | ISIN | CS0008418869 | 16 600,00 | XOFF | MONE | CZK | 42,00 | 697 200,00 | CZK | 03.08.2022 09:10 | 420062 | |||||
| 03.08.2022 09:07:24 | ISIN | CS0008418869 | 16 600,00 | XOFF | MONE | CZK | 42,00 | 697 200,00 | CZK | 03.08.2022 09:10 | 420085 | |||||
| 03.08.2022 09:04:36 | ISIN | CZ0005112300 | 999,00 | XOFF | MONE | CZK | 750,00 | 749 250,00 | CZK | 03.08.2022 09:07 | 420059 | |||||
| 03.08.2022 09:04:36 | ISIN | CZ0005112300 | 999,00 | XOFF | MONE | CZK | 750,00 | 749 250,00 | CZK | 03.08.2022 09:07 | 420073 | |||||
| 03.08.2022 09:04:36 | ISIN | CZ0005112300 | 999,00 | XOFF | MONE | CZK | 750,00 | 749 250,00 | CZK | 03.08.2022 09:07 | 420077 | |||||
| 03.08.2022 09:03:50 | ISIN | CS0008418869 | 16 600,00 | XOFF | MONE | CZK | 42,00 | 697 200,00 | CZK | 03.08.2022 09:06 | 420058 | |||||
| 03.08.2022 09:03:50 | ISIN | CS0008418869 | 16 600,00 | XOFF | MONE | CZK | 42,00 | 697 200,00 | CZK | 03.08.2022 09:06 | 420098 | |||||
| 03.08.2022 08:58:50 | ISIN | DE000A0TGJ55 | 74,88 | XOFF | MONE | EUR | 200,00 | 14 976,00 | EUR | 03.08.2022 09:01 | 420055 | |||||
| 03.08.2022 08:44:25 | ISIN | CZ0005112300 | 999,00 | XOFF | MONE | CZK | 750,00 | 749 250,00 | CZK | 03.08.2022 08:47 | 420054 | |||||
| 02.08.2022 13:36:13 | ISIN | IE00BF3N7094 | 5,04 | XOFF | MONE | EUR | 1 010,00 | 5 093,13 | EUR | 02.08.2022 13:39 | 419981 | |||||
| 02.08.2022 12:14:09 | ISIN | IE00BF3N7094 | 5,04 | XOFF | MONE | EUR | 1 010,00 | 5 093,13 | EUR | 02.08.2022 12:17 | 419964 | |||||
| 02.08.2022 11:18:18 | ISIN | LU0625186423 | 1 293,50 | XOFF | MONE | EUR | 2,00 | 2 587,00 | EUR | 02.08.2022 11:21 | 419954 | |||||
| 02.08.2022 09:12:19 | ISIN | IE00B6SPMN59 | 75,30 | XOFF | MONE | EUR | 103,00 | 7 755,39 | EUR | 02.08.2022 09:15 | 419866 |