| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.12.2020 14:22:00 | ISIN | LU0073255761 | 26,27 | XOFF | MONE | EUR | 1 385,00 | 36 383,95 | EUR | 08.12.2020 14:25 | 383398 | |||||
| 08.12.2020 14:22:00 | ISIN | SK4000015673 | 76,40 | XOFF | PERC | 2,00 | 152 800,00 | EUR | 08.12.2020 14:25 | 383400 | ||||||
| 08.12.2020 14:22:00 | ISIN | LU0625186423 | 1 297,77 | XOFF | MONE | EUR | 56,64 | 73 504,59 | EUR | 08.12.2020 14:25 | 383403 | |||||
| 08.12.2020 13:39:00 | ISIN | DE000ETFL441 | 281,50 | XOFF | MONE | EUR | 103,00 | 28 994,50 | EUR | 08.12.2020 13:42 | 383389 | |||||
| 03.12.2020 11:10:00 | ISIN | US72919P2020 | 22,06 | XOFF | MONE | EUR | 7,00 | 154,42 | EUR | 03.12.2020 11:13 | 383215 | |||||
| 03.12.2020 11:07:00 | ISIN | US72919P2020 | 22,06 | XOFF | MONE | EUR | 20,00 | 441,20 | EUR | 03.12.2020 11:10 | 383213 | |||||
| 30.11.2020 09:18:00 | ISIN | LU0625186423 | 1 334,66 | XOFF | MONE | EUR | 224,78 | 299 999,99 | EUR | 30.11.2020 09:21 | 382689 | |||||
| 26.11.2020 13:20:00 | ISIN | DE0001135465 | 103,03 | XOFF | PERC | 20 000 000,00 | 206 060,00 | EUR | 26.11.2020 13:23 | 382360 | ||||||
| 26.11.2020 13:20:00 | ISIN | DE0001135465 | 103,03 | XOFF | PERC | 20 000 000,00 | 206 060,00 | EUR | 26.11.2020 13:23 | 382441 | ||||||
| 26.11.2020 09:47:00 | ISIN | SK4000015673 | 74,75 | XOFF | PERC | 2,00 | 149 500,00 | EUR | 26.11.2020 09:50 | 382334 | ||||||
| 26.11.2020 09:45:00 | ISIN | LU0073255761 | 26,00 | XOFF | MONE | EUR | 1 385,00 | 36 010,00 | EUR | 26.11.2020 09:48 | 382332 | |||||
| 26.11.2020 09:35:00 | ISIN | DE000ETFL441 | 276,90 | XOFF | MONE | EUR | 103,00 | 28 520,70 | EUR | 26.11.2020 09:38 | 382330 | |||||
| 26.11.2020 09:24:00 | ISIN | IE00BP3QZ825 | 46,52 | XOFF | MONE | EUR | 711,00 | 33 075,72 | EUR | 26.11.2020 09:27 | 382328 | |||||
| 26.11.2020 09:22:00 | ISIN | LU0625186423 | 1 297,77 | XOFF | MONE | EUR | 56,64 | 73 504,59 | EUR | 26.11.2020 09:25 | 382326 | |||||
| 23.11.2020 09:40:04 | ISIN | IE00BVZ6SQ11 | 125,25 | XOFF | MONE | USD | 252,00 | 31 563,00 | USD | 23.11.2020 09:43 | 382146 | |||||
| 23.11.2020 09:40:04 | ISIN | IE00BVZ6SQ11 | 125,25 | XOFF | MONE | USD | 45,00 | 5 636,25 | USD | 23.11.2020 09:43 | 382147 | |||||
| 23.11.2020 09:40:04 | ISIN | IE00BVZ6SQ11 | 125,25 | XOFF | MONE | USD | 287,00 | 35 946,75 | USD | 23.11.2020 09:43 | 382148 | |||||
| 23.11.2020 09:40:04 | ISIN | IE00BVZ6SQ11 | 125,25 | XOFF | MONE | USD | 334,00 | 41 833,50 | USD | 23.11.2020 09:43 | 382149 | |||||
| 23.11.2020 09:40:04 | ISIN | IE00BVZ6SQ11 | 125,25 | XOFF | MONE | USD | 1 583,00 | 198 270,75 | USD | 23.11.2020 09:43 | 382150 | |||||
| 20.11.2020 11:40:00 | ISIN | LU0625186423 | 1 297,77 | XOFF | MONE | EUR | 39,00 | 50 613,03 | EUR | 20.11.2020 11:43 | 382115 |