| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.12.2020 10:22:00 | ISIN | IE00BP3QZ825 | 48,25 | XOFF | MONE | EUR | 219,00 | 10 566,75 | EUR | 28.12.2020 10:25 | 384290 | |||||
| 28.12.2020 10:22:00 | ISIN | IE00BP3QZ825 | 48,25 | XOFF | MONE | EUR | 539,00 | 26 006,75 | EUR | 28.12.2020 10:25 | 384291 | |||||
| 28.12.2020 10:22:00 | ISIN | IE00BP3QZ825 | 48,25 | XOFF | MONE | EUR | 523,00 | 25 234,75 | EUR | 28.12.2020 10:25 | 384292 | |||||
| 28.12.2020 10:22:00 | ISIN | IE00BP3QZ825 | 48,25 | XOFF | MONE | EUR | 1 480,00 | 71 410,00 | EUR | 28.12.2020 10:25 | 384293 | |||||
| 28.12.2020 10:22:00 | ISIN | IE00BP3QZ825 | 48,25 | XOFF | MONE | EUR | 1 980,00 | 95 535,00 | EUR | 28.12.2020 10:25 | 384294 | |||||
| 21.12.2020 08:22:00 | ISIN | IE00B0M63060 | 7,18 | XOFF | MONE | EUR | 55 847,00 | 400 981,46 | EUR | 21.12.2020 08:25 | 383935 | |||||
| 18.12.2020 08:15:00 | ISIN | DE000BFB0019 | 7,48 | XOFF | MONE | EUR | 75 226,00 | 562 690,48 | EUR | 18.12.2020 08:18 | 383885 | |||||
| 14.12.2020 09:29:00 | ISIN | DE000DK0NP95 | 41,66 | XOFF | MONE | EUR | 75,00 | 3 124,13 | EUR | 14.12.2020 09:32 | 383620 | |||||
| 09.12.2020 14:49:00 | ISIN | LU0625186423 | 1 297,77 | XOFF | MONE | EUR | 6,26 | 8 122,01 | EUR | 09.12.2020 14:52 | 383457 | |||||
| 09.12.2020 14:45:00 | ISIN | LU0625186423 | 1 297,77 | XOFF | MONE | EUR | 6,50 | 8 435,51 | EUR | 09.12.2020 14:48 | 383455 | |||||
| 09.12.2020 14:40:00 | ISIN | LU0625186423 | 1 297,77 | XOFF | MONE | EUR | 4,50 | 5 839,97 | EUR | 09.12.2020 14:43 | 383453 | |||||
| 09.12.2020 13:32:00 | ISIN | AT0000A1XLL4 | 129,26 | XOFF | MONE | CZK | 281,00 | 36 322,06 | CZK | 09.12.2020 13:35 | 383448 | |||||
| 08.12.2020 14:22:00 | ISIN | IE00BP3QZ825 | 46,85 | XOFF | MONE | EUR | 711,00 | 33 310,35 | EUR | 08.12.2020 14:25 | 383396 | |||||
| 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 |