| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.05.2020 08:26:00 | ISIN | US0846707026 | 176,30 | XOFF | MONE | USD | 10,00 | 1 763,00 | USD | 06.05.2020 08:29 | 371531 | |||||
| 29.04.2020 13:56:00 | ISIN | US0231351067 | 2 260,00 | XOFF | MONE | USD | 3,00 | 6 780,00 | USD | 29.04.2020 13:59 | 371313 | |||||
| 23.04.2020 09:30:00 | ISIN | AT0000A1XLL4 | 106,83 | XOFF | MONE | CZK | 224,00 | 23 929,92 | CZK | 23.04.2020 09:33 | 370507 | |||||
| 17.04.2020 14:35:00 | ISIN | US4642886877 | 33,28 | XOFF | MONE | USD | 5 500,00 | 183 040,00 | USD | 17.04.2020 14:38 | 370348 | |||||
| 17.04.2020 14:00:00 | ISIN | IE00BF3N7094 | 4,78 | XOFF | MONE | EUR | 1 966,00 | 9 387,65 | EUR | 17.04.2020 14:03 | 370343 | |||||
| 17.04.2020 14:00:00 | ISIN | IE00BP3QZ825 | 38,42 | XOFF | MONE | EUR | 321,00 | 12 331,22 | EUR | 17.04.2020 14:03 | 370345 | |||||
| 17.04.2020 13:40:00 | ISIN | DE000LB1KYE2 | 24,93 | XOFF | MONE | EUR | 302,00 | 7 528,86 | EUR | 17.04.2020 13:43 | 370329 | |||||
| 17.04.2020 13:40:00 | ISIN | AT0000A1XLL4 | 104,45 | XOFF | MONE | CZK | 809,00 | 84 500,05 | CZK | 17.04.2020 13:43 | 370331 | |||||
| 17.04.2020 13:40:00 | ISIN | DE000DK0NP95 | 31,92 | XOFF | MONE | EUR | 256,00 | 8 171,52 | EUR | 17.04.2020 13:43 | 370333 | |||||
| 17.04.2020 13:40:00 | ISIN | DE000ETFL441 | 208,45 | XOFF | MONE | EUR | 125,00 | 26 056,25 | EUR | 17.04.2020 13:43 | 370335 | |||||
| 17.04.2020 13:40:00 | ISIN | LU0625186423 | 1 332,59 | XOFF | MONE | EUR | 19,81 | 26 392,10 | EUR | 17.04.2020 13:43 | 370337 | |||||
| 17.04.2020 13:40:00 | ISIN | IE00B3ZW0K18 | 61,10 | XOFF | MONE | EUR | 257,00 | 15 702,70 | EUR | 17.04.2020 13:43 | 370339 | |||||
| 17.04.2020 13:40:00 | ISIN | IE00B6SPMN59 | 50,40 | XOFF | MONE | EUR | 386,00 | 19 454,40 | EUR | 17.04.2020 13:43 | 370341 | |||||
| 20.03.2020 08:54:07 | ISIN | IE00B9M6RS56 | 71,50 | XOFF | MONE | EUR | 2 150,00 | 153 725,00 | EUR | 20.03.2020 08:57 | 369095 | |||||
| 18.03.2020 13:51:00 | ISIN | USU05485AA20 | 81,00 | XOFF | PERC | 135,00 | 109 350,00 | USD | 18.03.2020 13:54 | 369053 | ||||||
| 12.03.2020 10:05:00 | ISIN | LU0378434236 | 29,05 | XOFF | MONE | EUR | 3 000,00 | 87 150,00 | EUR | 12.03.2020 10:08 | 368797 | |||||
| 09.03.2020 16:30:00 | ISIN | US4642872422 | 131,13 | XOFF | MONE | USD | 1 737,00 | 227 772,81 | USD | 09.03.2020 16:33 | 368314 | |||||
| 09.03.2020 13:11:54 | ISIN | SK4120013772 | 100,00 | XOFF | PERC | 1,00 | 100 000,00 | EUR | 09.03.2020 13:14 | 368287 | ||||||
| 09.03.2020 13:11:54 | ISIN | SK4120013772 | 100,00 | XOFF | PERC | 1,00 | 100 000,00 | EUR | 09.03.2020 13:14 | 368288 | ||||||
| 09.03.2020 13:11:54 | ISIN | SK4120013772 | 100,00 | XOFF | PERC | 1,00 | 100 000,00 | EUR | 09.03.2020 13:14 | 368289 |