| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.06.2021 11:45:00 | ISIN | LU0625186423 | 1 334,00 | XOFF | MONE | EUR | 224,78 | 299 851,17 | EUR | 08.06.2021 11:48 | 394221 | |||||
| 04.06.2021 13:55:41 | ISIN | IE00BDFJYP58 | 6,61 | XOFF | MONE | USD | 311,00 | 2 055,71 | USD | 04.06.2021 13:58 | 394090 | |||||
| 04.06.2021 13:55:41 | ISIN | IE00BDFJYP58 | 6,61 | XOFF | MONE | USD | 311,00 | 2 055,71 | USD | 04.06.2021 13:58 | 394095 | |||||
| 04.06.2021 13:51:44 | ISIN | IE00B9M6RS56 | 90,51 | XOFF | MONE | EUR | 53,00 | 4 796,77 | EUR | 04.06.2021 13:54 | 394088 | |||||
| 02.06.2021 11:45:00 | ISIN | LU0625186423 | 1 334,00 | XOFF | MONE | EUR | 224,78 | 299 851,17 | EUR | 02.06.2021 11:48 | 393841 | |||||
| 02.06.2021 10:22:02 | ISIN | DE0005190003 | 90,00 | XOFF | MONE | EUR | 325,00 | 29 250,00 | EUR | 02.06.2021 10:25 | 414302 | |||||
| 02.06.2021 08:00:00 | ISIN | XS2010038904 | 101,60 | XOFF | PERC | 40,00 | 40 640,00 | EUR | 02.06.2021 08:03 | 393817 | ||||||
| 28.05.2021 09:00:00 | ISIN | IE00B9M6RS56 | 90,26 | XOFF | MONE | EUR | 27,00 | 2 436,99 | EUR | 28.05.2021 09:03 | 393619 | |||||
| 28.05.2021 09:00:00 | ISIN | IE00B9M6RS56 | 90,26 | XOFF | MONE | EUR | 62,00 | 5 596,06 | EUR | 28.05.2021 09:03 | 393621 | |||||
| 28.05.2021 09:00:00 | ISIN | IE00B9M6RS56 | 90,26 | XOFF | MONE | EUR | 84,00 | 7 581,76 | EUR | 28.05.2021 09:03 | 393623 | |||||
| 28.05.2021 09:00:00 | ISIN | IE00B9M6RS56 | 90,26 | XOFF | MONE | EUR | 127,00 | 11 462,89 | EUR | 28.05.2021 09:03 | 393625 | |||||
| 20.05.2021 11:19:00 | ISIN | IE00B66F4759 | 102,31 | XOFF | MONE | EUR | 118,00 | 12 071,99 | EUR | 20.05.2021 11:22 | 392861 | |||||
| 13.05.2021 08:41:00 | ISIN | US74348Q1085 | 16,96 | XOFF | MONE | USD | 300,00 | 5 089,32 | USD | 13.05.2021 08:44 | 392415 | |||||
| 13.05.2021 06:42:00 | ISIN | US01609W1027 | 245,35 | XOFF | MONE | USD | 30,00 | 7 360,50 | USD | 13.05.2021 06:45 | 392351 | |||||
| 13.05.2021 06:42:00 | ISIN | US05502L1052 | 2,20 | XOFF | MONE | USD | 3 000,00 | 6 600,00 | USD | 13.05.2021 06:45 | 392353 | |||||
| 13.05.2021 06:42:00 | ISIN | US09058V1035 | 8,76 | XOFF | MONE | USD | 800,00 | 7 008,00 | USD | 13.05.2021 06:45 | 392355 | |||||
| 13.05.2021 06:42:00 | ISIN | US09075V1026 | 81,39 | XOFF | MONE | EUR | 100,00 | 8 139,00 | EUR | 13.05.2021 06:45 | 392357 | |||||
| 13.05.2021 06:42:00 | ISIN | CA0977512007 | 0,33 | XOFF | MONE | EUR | 15 000,00 | 4 897,50 | EUR | 13.05.2021 06:45 | 392359 | |||||
| 13.05.2021 06:42:00 | ISIN | FI0009000681 | 3,28 | XOFF | MONE | EUR | 1 500,00 | 4 915,50 | EUR | 13.05.2021 06:45 | 392361 | |||||
| 13.05.2021 06:42:00 | ISIN | DE0007500001 | 6,66 | XOFF | MONE | EUR | 800,00 | 5 324,80 | EUR | 13.05.2021 06:45 | 392363 |