| 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 | 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 | |||||
| 13.12.2021 13:05:17 | ISIN | IE00BDFJYP58 | 6,57 | XOFF | MONE | USD | 552,00 | 3 628,30 | USD | 13.12.2021 13:08 | 405724 | |||||
| 13.12.2021 13:00:49 | ISIN | IE00BDFJYP58 | 6,57 | XOFF | MONE | USD | 1 003,00 | 6 592,72 | USD | 13.12.2021 13:03 | 405720 | |||||
| 13.12.2021 12:52:03 | ISIN | IE00BDFJYP58 | 6,57 | XOFF | MONE | USD | 903,00 | 5 935,42 | USD | 13.12.2021 12:55 | 405714 | |||||
| 13.12.2021 12:43:35 | ISIN | IE00BDFJYP58 | 6,57 | XOFF | MONE | USD | 929,00 | 6 106,32 | USD | 13.12.2021 12:46 | 405712 | |||||
| 13.12.2021 12:38:29 | ISIN | IE00BDFJYP58 | 6,57 | XOFF | MONE | USD | 898,00 | 5 902,55 | USD | 13.12.2021 12:41 | 405704 | |||||
| 13.12.2021 12:27:43 | ISIN | IE00BDFJYP58 | 6,57 | XOFF | MONE | USD | 1 231,00 | 8 091,36 | USD | 13.12.2021 12:30 | 405695 | |||||
| 10.12.2021 12:58:04 | ISIN | IE00BF3N7094 | 5,51 | XOFF | MONE | EUR | 1 002,00 | 5 523,83 | EUR | 10.12.2021 13:01 | 405516 | |||||
| 10.12.2021 12:54:04 | ISIN | IE00BF3N7094 | 5,51 | XOFF | MONE | EUR | 187,00 | 1 030,89 | EUR | 10.12.2021 12:57 | 405514 |