| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.08.2021 12:54:00 | ISIN | DE0007164600 | 120,70 | XOFF | MONE | EUR | 40,00 | 4 828,00 | EUR | 05.08.2021 12:57 | 396861 | |||||
| 05.08.2021 12:50:00 | ISIN | GB00B03MLX29 | 17,48 | XOFF | MONE | EUR | 300,00 | 5 245,20 | EUR | 05.08.2021 12:53 | 396859 | |||||
| 04.08.2021 15:00:00 | ISIN | SK4000019428 | 100,00 | XOFF | PERC | 1 937,00 | 1 937 000,00 | EUR | 04.08.2021 15:03 | 396792 | ||||||
| 30.07.2021 08:05:00 | ISIN | US09058V1035 | 7,70 | XOFF | MONE | USD | 750,00 | 5 775,00 | USD | 30.07.2021 08:08 | 396487 | |||||
| 30.07.2021 08:03:00 | ISIN | US62914V1061 | 28,10 | XOFF | MONE | USD | 180,00 | 5 058,00 | USD | 30.07.2021 08:06 | 396485 | |||||
| 27.07.2021 10:27:00 | ISIN | IE00BVZ6SQ11 | 133,16 | XOFF | MONE | USD | 300,00 | 39 948,00 | USD | 27.07.2021 10:30 | 396314 | |||||
| 26.07.2021 12:17:00 | ISIN | XS2010038904 | 102,36 | XOFF | PERC | 30,00 | 30 708,00 | EUR | 26.07.2021 12:20 | 396264 | ||||||
| 21.07.2021 14:01:00 | ISIN | DE0007164600 | 120,70 | XOFF | MONE | EUR | 40,00 | 4 828,00 | EUR | 21.07.2021 14:04 | 396130 | |||||
| 21.07.2021 14:01:00 | ISIN | GB00B03MLX29 | 17,48 | XOFF | MONE | EUR | 300,00 | 5 245,20 | EUR | 21.07.2021 14:04 | 396132 | |||||
| 20.07.2021 12:50:00 | ISIN | US097751BM26 | 101,00 | XOFF | PERC | 150,00 | 151 500,00 | USD | 20.07.2021 12:53 | 396096 | ||||||
| 19.07.2021 08:25:00 | ISIN | US345370BW93 | 153,50 | XOFF | PERC | 9,00 | 13 815,00 | USD | 19.07.2021 08:28 | 395993 | ||||||
| 07.07.2021 13:25:26 | ISIN | US91282CBP59 | 100,42 | XOFF | PERC | 15 000,00 | 1 506 269,52 | USD | 07.07.2021 13:28 | 395540 | ||||||
| 07.07.2021 13:25:26 | ISIN | US91282CBP59 | 100,42 | XOFF | PERC | 15 000,00 | 1 506 269,52 | USD | 07.07.2021 13:28 | 395541 | ||||||
| 07.07.2021 13:24:57 | ISIN | US9128284S60 | 104,80 | XOFF | PERC | 580,00 | 60 784,00 | USD | 07.07.2021 13:27 | 395532 | ||||||
| 07.07.2021 13:24:57 | ISIN | US9128284S60 | 104,75 | XOFF | PERC | 580,00 | 60 757,27 | USD | 07.07.2021 13:27 | 395539 | ||||||
| 07.07.2021 12:17:02 | ISIN | US172967HD63 | 107,70 | XOFF | PERC | 45,00 | 48 465,00 | USD | 07.07.2021 12:20 | 395523 | ||||||
| 06.07.2021 13:58:00 | ISIN | AT0000A1W9R2 | 150,41 | XOFF | MONE | USD | 165,00 | 24 817,65 | USD | 06.07.2021 14:01 | 395474 | |||||
| 06.07.2021 13:58:00 | ISIN | AT0000A1W9R2 | 150,41 | XOFF | MONE | USD | 165,00 | 24 817,65 | USD | 06.07.2021 14:01 | 395482 | |||||
| 02.07.2021 10:44:00 | ISIN | DE000DV27ZW9 | 42,91 | XOFF | MONE | EUR | 28,00 | 1 201,34 | EUR | 02.07.2021 10:47 | 395346 | |||||
| 22.06.2021 09:00:05 | ISIN | IE00BD26N851 | 107,40 | XOFF | MONE | EUR | 386,00 | 41 456,40 | EUR | 22.06.2021 09:03 | 394756 |