| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.01.2020 14:40:00 | ISIN | AT0000A27ZL2 | 1 052,20 | XOFF | MONE | EUR | 82,00 | 86 280,40 | EUR | 08.01.2020 14:43 | 364557 | |||||
| 08.01.2020 14:34:00 | ISIN | AT0000A26F48 | 1 045,00 | XOFF | MONE | EUR | 100,00 | 104 500,00 | EUR | 08.01.2020 14:37 | 364555 | |||||
| 08.01.2020 14:30:00 | ISIN | DE000CU07246 | 220,45 | XOFF | MONE | EUR | 380,00 | 83 771,00 | EUR | 08.01.2020 14:33 | 364553 | |||||
| 08.01.2020 10:42:00 | ISIN | LU0625186423 | 1 313,44 | XOFF | MONE | EUR | 424,00 | 556 900,26 | EUR | 08.01.2020 10:45 | 364530 | |||||
| 30.12.2019 08:21:14 | ISIN | LU0625186423 | 1 313,44 | XOFF | MONE | EUR | 22,08 | 29 000,00 | EUR | 30.12.2019 08:24 | 364367 | |||||
| 17.12.2019 08:59:00 | ISIN | IE00B6SPMN59 | 55,44 | XOFF | MONE | EUR | 66,00 | 3 659,04 | EUR | 17.12.2019 09:02 | 357033 | |||||
| 17.12.2019 08:58:00 | ISIN | LU0073255761 | 25,81 | XOFF | MONE | EUR | 130,00 | 3 355,30 | EUR | 17.12.2019 09:01 | 357031 | |||||
| 17.12.2019 08:04:00 | ISIN | US4642886877 | 37,37 | XOFF | MONE | USD | 81,00 | 3 026,97 | USD | 17.12.2019 08:07 | 357015 | |||||
| 16.12.2019 10:30:00 | ISIN | LU0625186423 | 1 313,44 | XOFF | MONE | EUR | 4,20 | 5 519,53 | EUR | 16.12.2019 10:33 | 355839 | |||||
| 13.12.2019 14:44:29 | ISIN | US78468R4083 | 26,75 | XOFF | MONE | USD | 145,00 | 3 878,75 | USD | 13.12.2019 14:47 | 355794 | |||||
| 13.12.2019 14:44:29 | ISIN | US78468R4083 | 26,75 | XOFF | MONE | USD | 333,00 | 8 907,75 | USD | 13.12.2019 14:47 | 355795 | |||||
| 13.12.2019 14:44:29 | ISIN | US78468R4083 | 26,75 | XOFF | MONE | USD | 83,00 | 2 220,25 | USD | 13.12.2019 14:47 | 355796 | |||||
| 13.12.2019 14:44:29 | ISIN | US78468R4083 | 26,75 | XOFF | MONE | USD | 300,00 | 8 025,00 | USD | 13.12.2019 14:47 | 355797 | |||||
| 13.12.2019 14:44:29 | ISIN | US78468R4083 | 26,75 | XOFF | MONE | USD | 424,00 | 11 342,00 | USD | 13.12.2019 14:47 | 355798 | |||||
| 13.12.2019 14:44:29 | ISIN | US78468R4083 | 26,75 | XOFF | MONE | USD | 531,00 | 14 204,25 | USD | 13.12.2019 14:47 | 355799 | |||||
| 13.12.2019 14:44:29 | ISIN | US78468R4083 | 26,75 | XOFF | MONE | USD | 480,00 | 12 840,00 | USD | 13.12.2019 14:47 | 355800 | |||||
| 13.12.2019 14:44:29 | ISIN | US78468R4083 | 26,75 | XOFF | MONE | USD | 221,00 | 5 911,75 | USD | 13.12.2019 14:47 | 355801 | |||||
| 13.12.2019 14:44:29 | ISIN | US78468R4083 | 26,75 | XOFF | MONE | USD | 390,00 | 10 432,50 | USD | 13.12.2019 14:47 | 355802 | |||||
| 13.12.2019 14:44:29 | ISIN | US78468R4083 | 26,75 | XOFF | MONE | USD | 508,00 | 13 589,00 | USD | 13.12.2019 14:47 | 355803 | |||||
| 13.12.2019 14:44:29 | ISIN | US78468R4083 | 26,75 | XOFF | MONE | USD | 208,00 | 5 564,00 | USD | 13.12.2019 14:47 | 355804 |