| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.11.2020 09:40:04 | ISIN | IE00BVZ6SQ11 | 125,25 | XOFF | MONE | USD | 45,00 | 5 636,25 | USD | 23.11.2020 09:43 | 382147 | |||||
| 23.11.2020 09:40:04 | ISIN | IE00BVZ6SQ11 | 125,25 | XOFF | MONE | USD | 287,00 | 35 946,75 | USD | 23.11.2020 09:43 | 382148 | |||||
| 23.11.2020 09:40:04 | ISIN | IE00BVZ6SQ11 | 125,25 | XOFF | MONE | USD | 334,00 | 41 833,50 | USD | 23.11.2020 09:43 | 382149 | |||||
| 23.11.2020 09:40:04 | ISIN | IE00BVZ6SQ11 | 125,25 | XOFF | MONE | USD | 1 583,00 | 198 270,75 | USD | 23.11.2020 09:43 | 382150 | |||||
| 20.11.2020 11:40:00 | ISIN | LU0625186423 | 1 297,77 | XOFF | MONE | EUR | 39,00 | 50 613,03 | EUR | 20.11.2020 11:43 | 382115 | |||||
| 20.11.2020 11:40:00 | ISIN | LU0625186423 | 1 297,77 | XOFF | MONE | EUR | 39,00 | 50 613,03 | EUR | 20.11.2020 11:43 | 382117 | |||||
| 18.11.2020 13:11:00 | ISIN | US62914V1061 | 52,30 | XOFF | MONE | USD | 22,00 | 1 150,60 | USD | 18.11.2020 13:14 | 382023 | |||||
| 16.11.2020 13:15:00 | ISIN | JE00B3DCF752 | 15,25 | XOFF | MONE | EUR | 2 270,00 | 34 617,50 | EUR | 16.11.2020 13:18 | 381948 | |||||
| 16.11.2020 13:10:00 | ISIN | UA4000069603 | 2,90 | XOFF | MONE | UAH | 542 858,00 | 1 574 288,20 | UAH | 16.11.2020 13:13 | 381946 | |||||
| 09.11.2020 15:00:00 | ISIN | VGG3191T1021 | 0,30 | XOFF | MONE | GBP | 49 000,00 | 14 700,00 | GBP | 09.11.2020 15:03 | 381688 | |||||
| 09.11.2020 13:20:00 | ISIN | VGG3191T1021 | 0,30 | XOFF | MONE | GBP | 49 000,00 | 14 700,00 | GBP | 09.11.2020 13:23 | 381673 | |||||
| 06.11.2020 10:40:00 | ISIN | LU0625186423 | 1 306,34 | XOFF | MONE | EUR | 3,01 | 3 930,15 | EUR | 06.11.2020 10:43 | 381545 | |||||
| 06.11.2020 10:40:00 | ISIN | LU0625186423 | 1 306,34 | XOFF | MONE | EUR | 5,00 | 6 531,69 | EUR | 06.11.2020 10:43 | 381546 | |||||
| 06.11.2020 10:40:00 | ISIN | LU0625186423 | 1 306,34 | XOFF | MONE | EUR | 8,00 | 10 450,70 | EUR | 06.11.2020 10:43 | 381547 | |||||
| 21.10.2020 09:02:00 | ISIN | IE00B441G979 | 57,87 | XOFF | MONE | EUR | 196,00 | 11 342,52 | EUR | 21.10.2020 09:05 | 380096 | |||||
| 21.10.2020 08:53:00 | ISIN | IE00B86MWN23 | 44,57 | XOFF | MONE | EUR | 71,00 | 3 164,29 | EUR | 21.10.2020 08:56 | 380093 | |||||
| 21.10.2020 08:46:00 | ISIN | LU0073255761 | 25,08 | XOFF | MONE | EUR | 315,00 | 7 900,20 | EUR | 21.10.2020 08:49 | 380088 | |||||
| 21.10.2020 08:38:00 | ISIN | IE00BP3QZ825 | 45,70 | XOFF | MONE | EUR | 156,00 | 7 128,42 | EUR | 21.10.2020 08:41 | 380085 | |||||
| 21.10.2020 08:38:00 | ISIN | IE00BP3QZ825 | 45,70 | XOFF | MONE | EUR | 221,00 | 10 098,60 | EUR | 21.10.2020 08:41 | 380086 | |||||
| 21.10.2020 08:30:00 | ISIN | LU0073255761 | 25,08 | XOFF | MONE | EUR | 438,00 | 10 985,04 | EUR | 21.10.2020 08:33 | 380079 |