| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.09.2021 12:51:27 | ISIN | US09058V1035 | 6,85 | XOFF | MONE | USD | 17 000,00 | 116 528,00 | USD | 21.09.2021 12:54 | 399152 | |||||
| 21.09.2021 12:30:00 | ISIN | CA0977512007 | 0,35 | XOFF | MONE | EUR | 300 000,00 | 104 355,00 | EUR | 21.09.2021 12:33 | 399150 | |||||
| 17.09.2021 10:53:00 | ISIN | GB00B03MM408 | 17,16 | XOFF | MONE | EUR | 2 444,00 | 41 939,04 | EUR | 17.09.2021 10:56 | 398823 | |||||
| 17.09.2021 10:47:08 | ISIN | FR0000130809 | 24,50 | XOFF | MONE | EUR | 2 150,00 | 52 664,25 | EUR | 17.09.2021 10:50 | 398821 | |||||
| 17.09.2021 10:45:26 | ISIN | US4642884484 | 32,30 | XOFF | MONE | USD | 1 950,00 | 62 985,00 | USD | 17.09.2021 10:48 | 398819 | |||||
| 17.09.2021 10:39:49 | ISIN | DE0007500001 | 9,40 | XOFF | MONE | EUR | 3 620,00 | 34 013,52 | EUR | 17.09.2021 10:42 | 398815 | |||||
| 17.09.2021 10:38:10 | ISIN | CS0008418869 | 15 980,00 | XOFF | MONE | CZK | 11,00 | 175 780,00 | CZK | 17.09.2021 10:41 | 398813 | |||||
| 17.09.2021 10:35:45 | ISIN | ES0130960018 | 18,87 | XOFF | MONE | EUR | 1 400,00 | 26 411,00 | EUR | 17.09.2021 10:38 | 398811 | |||||
| 17.09.2021 10:34:10 | ISIN | CZ0005112300 | 689,50 | XOFF | MONE | CZK | 995,00 | 686 052,50 | CZK | 17.09.2021 10:37 | 398809 | |||||
| 17.09.2021 10:29:59 | ISIN | US4642886877 | 39,31 | XOFF | MONE | USD | 2 212,00 | 86 953,72 | USD | 17.09.2021 10:32 | 398807 | |||||
| 02.09.2021 08:26:00 | ISIN | AT0000A1XLL4 | 135,01 | XOFF | MONE | CZK | 3 691,00 | 498 321,91 | CZK | 02.09.2021 08:29 | 398082 | |||||
| 02.09.2021 08:26:00 | ISIN | AT0000A1XLL4 | 135,01 | XOFF | MONE | CZK | 3 330,00 | 449 583,30 | CZK | 02.09.2021 08:29 | 398084 | |||||
| 02.09.2021 08:26:00 | ISIN | AT0000A1XLL4 | 135,01 | XOFF | MONE | CZK | 288,00 | 38 882,88 | CZK | 02.09.2021 08:29 | 398086 | |||||
| 24.08.2021 14:00:00 | ISIN | SK4000019428 | 100,00 | XOFF | PERC | 118,00 | 118 000,00 | EUR | 24.08.2021 14:03 | 397848 | ||||||
| 20.08.2021 14:00:00 | ISIN | SK4000019428 | 100,00 | XOFF | PERC | 28,00 | 28 000,00 | EUR | 20.08.2021 14:03 | 397778 | ||||||
| 19.08.2021 15:00:00 | ISIN | SK4000019428 | 100,00 | XOFF | PERC | 38,00 | 38 000,00 | EUR | 19.08.2021 15:03 | 397656 | ||||||
| 18.08.2021 15:00:00 | ISIN | SK4000019428 | 100,00 | XOFF | PERC | 176,00 | 176 000,00 | EUR | 18.08.2021 15:03 | 397491 | ||||||
| 17.08.2021 15:00:00 | ISIN | SK4000019428 | 100,00 | XOFF | PERC | 140,00 | 140 000,00 | EUR | 17.08.2021 15:03 | 397493 | ||||||
| 16.08.2021 15:00:00 | ISIN | SK4000019428 | 100,00 | XOFF | PERC | 20,00 | 20 000,00 | EUR | 16.08.2021 15:03 | 397325 | ||||||
| 13.08.2021 15:00:00 | ISIN | SK4000019428 | 100,00 | XOFF | PERC | 51,00 | 51 000,00 | EUR | 13.08.2021 15:03 | 397492 |