| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.05.2022 08:00:00 | ISIN | IE00B3ZW0K18 | 90,43 | XOFF | MONE | EUR | 44,00 | 3 978,92 | EUR | 04.05.2022 08:03 | 413451 | |||||
| 02.05.2022 10:10:59 | ISIN | SK1110001502 | 22 600,00 | XOFF | MONE | EUR | 4,00 | 90 400,00 | EUR | 02.05.2022 10:13 | 413308 | |||||
| 29.03.2022 11:10:00 | ISIN | SK4120014697 | 88,25 | XOFF | PERC | 1,00 | 88 250,00 | EUR | 29.03.2022 11:13 | 411755 | ||||||
| 28.03.2022 13:36:32 | ISIN | IE00BYZK4552 | 10,77 | XOFF | MONE | EUR | 195,00 | 2 099,18 | EUR | 28.03.2022 13:39 | 411704 | |||||
| 28.03.2022 13:20:00 | ISIN | IE00BP3QZ825 | 57,90 | XOFF | MONE | EUR | 217,00 | 12 563,22 | EUR | 28.03.2022 13:23 | 411689 | |||||
| 28.03.2022 12:52:59 | ISIN | IE00BYZK4669 | 6,44 | XOFF | MONE | EUR | 218,00 | 1 404,36 | EUR | 28.03.2022 12:55 | 411685 | |||||
| 18.03.2022 11:14:00 | ISIN | XS1185941850 | 90,85 | XOFF | PERC | 1 000,00 | 908 500,00 | EUR | 18.03.2022 11:17 | 411191 | ||||||
| 17.03.2022 09:54:44 | ISIN | IE00B441G979 | 71,36 | XOFF | MONE | EUR | 406,00 | 28 973,78 | EUR | 17.03.2022 09:57 | 411019 | |||||
| 17.03.2022 09:52:00 | ISIN | IE00BDFJYP58 | 6,05 | XOFF | MONE | USD | 1 510,00 | 9 138,52 | USD | 17.03.2022 09:55 | 411016 | |||||
| 17.03.2022 09:51:49 | ISIN | IE00B3ZW0K18 | 94,57 | XOFF | MONE | EUR | 135,00 | 12 766,95 | EUR | 17.03.2022 09:54 | 411015 | |||||
| 17.03.2022 09:48:48 | ISIN | LU0073255761 | 25,47 | XOFF | MONE | EUR | 123,00 | 3 132,81 | EUR | 17.03.2022 09:51 | 411012 | |||||
| 17.03.2022 09:48:00 | ISIN | IE00BP3QZ825 | 54,33 | XOFF | MONE | EUR | 300,00 | 16 299,00 | EUR | 17.03.2022 09:51 | 411011 | |||||
| 17.03.2022 09:46:00 | ISIN | IE00BYZK4669 | 6,24 | XOFF | MONE | EUR | 1 778,00 | 11 092,94 | EUR | 17.03.2022 09:49 | 411009 | |||||
| 17.03.2022 09:44:18 | ISIN | DE000SF3ADU8 | 43,41 | XOFF | MONE | EUR | 298,00 | 12 936,18 | EUR | 17.03.2022 09:47 | 411006 | |||||
| 17.03.2022 09:44:00 | ISIN | DE000DV270D4 | 39,80 | XOFF | MONE | EUR | 331,00 | 13 173,80 | EUR | 17.03.2022 09:47 | 411005 | |||||
| 17.03.2022 09:37:00 | ISIN | DE000ETFL441 | 298,20 | XOFF | MONE | EUR | 84,00 | 25 048,80 | EUR | 17.03.2022 09:40 | 410995 | |||||
| 17.03.2022 09:35:00 | ISIN | DE000DK0NX79 | 43,88 | XOFF | MONE | EUR | 877,00 | 38 482,76 | EUR | 17.03.2022 09:38 | 410993 | |||||
| 17.03.2022 09:33:00 | ISIN | US00214Q3020 | 41,79 | XOFF | MONE | USD | 155,00 | 6 477,45 | USD | 17.03.2022 09:36 | 410989 | |||||
| 16.03.2022 14:03:00 | ISIN | DE000SF3ADU8 | 43,36 | XOFF | MONE | EUR | 32,00 | 1 387,36 | EUR | 16.03.2022 14:06 | 410967 | |||||
| 16.03.2022 12:31:00 | ISIN | DE000DV270D4 | 39,67 | XOFF | MONE | EUR | 80,00 | 3 173,20 | EUR | 16.03.2022 12:34 | 410958 |