| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.07.2022 10:46:41 | ISIN | IE00BF3N7094 | 4,81 | XOFF | MONE | EUR | 1 875,00 | 9 013,13 | EUR | 14.07.2022 10:49 | 418391 | |||||
| 14.07.2022 10:46:00 | ISIN | AT0000A1XLL4 | 136,77 | XOFF | MONE | CZK | 278,00 | 38 022,06 | CZK | 14.07.2022 10:49 | 418393 | |||||
| 14.07.2022 10:45:01 | ISIN | IE00BD26N851 | 99,29 | XOFF | MONE | EUR | 177,00 | 17 573,45 | EUR | 14.07.2022 10:48 | 418389 | |||||
| 14.07.2022 10:42:13 | ISIN | DE000DK0NX79 | 43,00 | XOFF | MONE | EUR | 292,00 | 12 556,00 | EUR | 14.07.2022 10:45 | 418385 | |||||
| 14.07.2022 10:40:53 | ISIN | IE00B441G979 | 62,90 | XOFF | MONE | EUR | 391,00 | 24 594,68 | EUR | 14.07.2022 10:43 | 418386 | |||||
| 14.07.2022 10:39:25 | ISIN | IE00B3ZW0K18 | 81,57 | XOFF | MONE | EUR | 105,00 | 8 564,85 | EUR | 14.07.2022 10:42 | 418381 | |||||
| 14.07.2022 10:37:52 | ISIN | DE000ETFL441 | 239,50 | XOFF | MONE | EUR | 39,00 | 9 340,50 | EUR | 14.07.2022 10:40 | 418379 | |||||
| 14.07.2022 10:35:26 | ISIN | IE00BYZK4669 | 6,02 | XOFF | MONE | EUR | 911,00 | 5 485,13 | EUR | 14.07.2022 10:38 | 418377 | |||||
| 14.07.2022 10:27:56 | ISIN | LU0073255761 | 23,08 | XOFF | MONE | EUR | 36,00 | 830,95 | EUR | 14.07.2022 10:30 | 418375 | |||||
| 14.07.2022 10:22:27 | ISIN | LU0625186423 | 1 293,50 | XOFF | MONE | EUR | 6,40 | 8 278,40 | EUR | 14.07.2022 10:25 | 418373 | |||||
| 14.07.2022 10:16:27 | ISIN | SK4120014416 | 83,91 | XOFF | PERC | 15,00 | 12 586,50 | EUR | 14.07.2022 10:19 | 418371 | ||||||
| 14.07.2022 10:11:28 | ISIN | US0846707026 | 275,88 | XOFF | MONE | USD | 95,00 | 26 208,60 | USD | 14.07.2022 10:14 | 418369 | |||||
| 14.07.2022 10:05:45 | ISIN | US5527271093 | 6,31 | XOFF | MONE | USD | 1 811,00 | 11 427,41 | USD | 14.07.2022 10:08 | 418367 | |||||
| 12.07.2022 13:51:29 | ISIN | IE00BQN1K786 | 8,37 | XOFF | MONE | EUR | 169,00 | 1 414,11 | EUR | 12.07.2022 13:54 | 418210 | |||||
| 12.07.2022 09:48:19 | ISIN | IE00BF3N7094 | 4,82 | XOFF | MONE | EUR | 499,00 | 2 406,18 | EUR | 12.07.2022 09:51 | 418189 | |||||
| 12.07.2022 09:01:17 | ISIN | AT0000A1XLL4 | 138,37 | XOFF | MONE | CZK | 126,00 | 17 434,62 | CZK | 12.07.2022 09:04 | 418185 | |||||
| 12.07.2022 08:50:42 | ISIN | DE000ETFL441 | 240,65 | XOFF | MONE | EUR | 15,00 | 3 609,75 | EUR | 12.07.2022 08:53 | 418182 | |||||
| 11.07.2022 14:00:00 | ISIN | XS2374594823 | 78,15 | XOFF | PERC | 92,00 | 71 898,00 | EUR | 11.07.2022 14:03 | 418154 | ||||||
| 11.07.2022 14:00:00 | ISIN | XS2374594823 | 78,15 | XOFF | PERC | 92,00 | 71 898,00 | EUR | 11.07.2022 14:03 | 418158 | ||||||
| 06.07.2022 13:15:00 | ISIN | XS2035474555 | 59,60 | XOFF | PERC | 115,00 | 68 540,00 | EUR | 06.07.2022 13:18 | 417959 |