| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.12.2021 11:00:00 | ISIN | IE00BDFJYP58 | 6,57 | XOFF | MONE | USD | 794,00 | 5 216,58 | USD | 10.12.2021 11:03 | 405469 | |||||
| 10.12.2021 11:00:00 | ISIN | IE00BDFJYP58 | 6,57 | XOFF | MONE | USD | 140,00 | 919,80 | USD | 10.12.2021 11:03 | 405471 | |||||
| 10.12.2021 11:00:00 | ISIN | IE00BDFJYP58 | 6,57 | XOFF | MONE | USD | 898,00 | 5 899,86 | USD | 10.12.2021 11:03 | 405473 | |||||
| 10.12.2021 11:00:00 | ISIN | IE00BDFJYP58 | 6,57 | XOFF | MONE | USD | 898,00 | 5 899,86 | USD | 10.12.2021 11:03 | 405476 | |||||
| 10.12.2021 10:50:00 | ISIN | IE00BDFJYP58 | 6,57 | XOFF | MONE | USD | 968,00 | 6 359,76 | USD | 10.12.2021 10:53 | 405441 | |||||
| 10.12.2021 10:50:00 | ISIN | IE00BDFJYP58 | 6,57 | XOFF | MONE | USD | 1 376,00 | 9 040,32 | USD | 10.12.2021 10:53 | 405443 | |||||
| 10.12.2021 10:50:00 | ISIN | IE00BDFJYP58 | 6,57 | XOFF | MONE | USD | 898,00 | 5 899,86 | USD | 10.12.2021 10:53 | 405453 | |||||
| 09.12.2021 11:36:00 | ISIN | IE00BDFJYP58 | 6,59 | XOFF | MONE | USD | 1 200,00 | 7 904,40 | USD | 09.12.2021 11:39 | 405367 | |||||
| 09.12.2021 11:36:00 | ISIN | IE00BDFJYP58 | 6,59 | XOFF | MONE | USD | 1 150,00 | 7 575,05 | USD | 09.12.2021 11:39 | 405369 | |||||
| 09.12.2021 11:36:00 | ISIN | IE00BDFJYP58 | 6,59 | XOFF | MONE | USD | 900,00 | 5 928,30 | USD | 09.12.2021 11:39 | 405372 | |||||
| 09.12.2021 11:36:00 | ISIN | IE00BDFJYP58 | 6,59 | XOFF | MONE | USD | 1 173,00 | 7 726,55 | USD | 09.12.2021 11:39 | 405374 | |||||
| 09.12.2021 11:36:00 | ISIN | IE00BDFJYP58 | 6,59 | XOFF | MONE | USD | 900,00 | 5 928,30 | USD | 09.12.2021 11:39 | 405376 | |||||
| 08.12.2021 13:06:00 | ISIN | SK4000015673 | 81,00 | XOFF | PERC | 1,00 | 81 000,00 | EUR | 08.12.2021 13:09 | 405278 | ||||||
| 07.12.2021 10:11:03 | ISIN | US4642885135 | 86,38 | XOFF | MONE | USD | 18,00 | 1 554,84 | USD | 07.12.2021 10:14 | 405171 | |||||
| 07.12.2021 09:37:00 | ISIN | AT0000A1XLL4 | 133,75 | XOFF | MONE | CZK | 970,00 | 129 732,65 | CZK | 07.12.2021 09:40 | 405164 | |||||
| 06.12.2021 14:50:00 | ISIN | IE00B6SPMN59 | 70,68 | XOFF | MONE | EUR | 30,00 | 2 120,40 | EUR | 06.12.2021 14:53 | 405136 | |||||
| 02.12.2021 13:11:21 | ISIN | CZ0001004600 | 95,73 | XOFF | PERC | 13,00 | 124 449,00 | CZK | 02.12.2021 13:14 | 404912 | ||||||
| 02.12.2021 13:11:21 | ISIN | CZ0001004600 | 95,73 | XOFF | PERC | 26,00 | 248 898,00 | CZK | 02.12.2021 13:14 | 404917 | ||||||
| 16.11.2021 11:42:00 | ISIN | US037833AK68 | 102,50 | XOFF | PERC | 28,00 | 28 700,00 | USD | 16.11.2021 11:45 | 403708 | ||||||
| 09.11.2021 10:16:00 | ISIN | SE0015811963 | 207,40 | XOFF | MONE | SEK | 135,00 | 27 999,00 | SEK | 09.11.2021 10:19 | 403230 |