| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.01.2021 12:21:00 | ISIN | LU0625186423 | 1 312,60 | XOFF | MONE | EUR | 3,00 | 3 937,79 | EUR | 11.01.2021 12:24 | 384786 | |||||
| 11.01.2021 12:19:00 | ISIN | LU0625186423 | 1 312,60 | XOFF | MONE | EUR | 2,00 | 2 625,19 | EUR | 11.01.2021 12:22 | 384784 | |||||
| 11.01.2021 12:17:00 | ISIN | LU0625186423 | 1 312,60 | XOFF | MONE | EUR | 1,00 | 1 312,60 | EUR | 11.01.2021 12:20 | 384782 | |||||
| 11.01.2021 12:16:00 | ISIN | LU0625186423 | 1 312,60 | XOFF | MONE | EUR | 4,00 | 5 250,38 | EUR | 11.01.2021 12:19 | 384780 | |||||
| 11.01.2021 12:14:00 | ISIN | LU0625186423 | 1 312,60 | XOFF | MONE | EUR | 5,00 | 6 562,98 | EUR | 11.01.2021 12:17 | 384778 | |||||
| 11.01.2021 12:13:00 | ISIN | LU0625186423 | 1 312,60 | XOFF | MONE | EUR | 3,00 | 3 937,79 | EUR | 11.01.2021 12:16 | 384775 | |||||
| 11.01.2021 12:11:00 | ISIN | LU0625186423 | 1 312,60 | XOFF | MONE | EUR | 3,00 | 3 937,79 | EUR | 11.01.2021 12:14 | 384773 | |||||
| 11.01.2021 12:08:00 | ISIN | LU0625186423 | 1 312,60 | XOFF | MONE | EUR | 2,00 | 2 625,19 | EUR | 11.01.2021 12:11 | 384771 | |||||
| 28.12.2020 14:40:26 | ISIN | US88167AAD37 | 98,65 | XOFF | PERC | 70,00 | 69 055,00 | USD | 28.12.2020 14:43 | 384397 | ||||||
| 28.12.2020 10:22:00 | ISIN | IE00BP3QZ825 | 48,25 | XOFF | MONE | EUR | 745,00 | 35 946,25 | EUR | 28.12.2020 10:25 | 384287 | |||||
| 28.12.2020 10:22:00 | ISIN | IE00BP3QZ825 | 48,25 | XOFF | MONE | EUR | 850,00 | 41 012,50 | EUR | 28.12.2020 10:25 | 384288 | |||||
| 28.12.2020 10:22:00 | ISIN | IE00BP3QZ825 | 48,25 | XOFF | MONE | EUR | 860,00 | 41 495,00 | EUR | 28.12.2020 10:25 | 384289 | |||||
| 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 |