| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.12.2018 12:44:52 | ISIN | IE00BVZ6SQ11 | 114,36 | XOFF | MONE | USD | 222,00 | 25 387,92 | USD | 12.12.2018 12:47 | 308850 | |||||
| 12.12.2018 12:44:52 | ISIN | IE00BVZ6SQ11 | 114,36 | XOFF | MONE | USD | 276,00 | 31 563,36 | USD | 12.12.2018 12:47 | 308851 | |||||
| 12.12.2018 12:44:52 | ISIN | IE00BVZ6SQ11 | 114,36 | XOFF | MONE | USD | 314,00 | 35 909,04 | USD | 12.12.2018 12:47 | 308852 | |||||
| 12.12.2018 12:44:52 | ISIN | IE00BVZ6SQ11 | 114,36 | XOFF | MONE | USD | 239,00 | 27 332,04 | USD | 12.12.2018 12:47 | 308853 | |||||
| 12.12.2018 12:44:52 | ISIN | IE00BVZ6SQ11 | 114,36 | XOFF | MONE | USD | 180,00 | 20 584,80 | USD | 12.12.2018 12:47 | 308854 | |||||
| 12.12.2018 12:44:52 | ISIN | IE00BVZ6SQ11 | 114,36 | XOFF | MONE | USD | 182,00 | 20 813,52 | USD | 12.12.2018 12:47 | 308855 | |||||
| 12.12.2018 12:44:52 | ISIN | IE00BVZ6SQ11 | 114,36 | XOFF | MONE | USD | 397,00 | 45 400,92 | USD | 12.12.2018 12:47 | 308856 | |||||
| 12.12.2018 12:44:52 | ISIN | IE00BVZ6SQ11 | 114,36 | XOFF | MONE | USD | 774,00 | 88 514,64 | USD | 12.12.2018 12:47 | 308857 | |||||
| 12.12.2018 12:44:52 | ISIN | IE00BVZ6SQ11 | 114,36 | XOFF | MONE | USD | 819,00 | 93 660,84 | USD | 12.12.2018 12:47 | 308858 | |||||
| 12.12.2018 11:28:00 | ISIN | XS0443469316 | 105,38 | XOFF | PERC | 5 000,00 | 5 268 750,00 | EUR | 12.12.2018 11:31 | 308734 | ||||||
| 12.12.2018 10:44:00 | ISIN | XS0993272862 | 100,82 | XOFF | PERC | 50,00 | 5 041 000,00 | EUR | 12.12.2018 10:47 | 308732 | ||||||
| 12.12.2018 10:41:44 | ISIN | SK4120009044 | 112,60 | XOFF | PERC | 625 000,00 | 703 750,00 | EUR | 12.12.2018 10:44 | 308746 | ||||||
| 03.12.2018 12:40:00 | ISIN | XS0834435702 | 102,20 | XOFF | PERC | 27,00 | 27 594,00 | USD | 03.12.2018 12:43 | 308312 | ||||||
| 29.11.2018 09:08:00 | ISIN | DE000DB7XJB9 | 98,25 | XOFF | PERC | 10,00 | 982 500,00 | EUR | 29.11.2018 09:11 | 308189 | ||||||
| 23.11.2018 15:12:49 | ISIN | DE000DB7XJB9 | 98,70 | XOFF | PERC | 20,00 | 1 974 000,00 | EUR | 23.11.2018 15:15 | 307922 | ||||||
| 23.11.2018 12:45:00 | ISIN | SK4120013772 | 100,50 | XOFF | PERC | 2,00 | 201 000,00 | EUR | 23.11.2018 12:48 | 307845 | ||||||
| 23.11.2018 12:45:00 | ISIN | LU0625186423 | 1 334,66 | XOFF | MONE | EUR | 34,00 | 45 378,44 | EUR | 23.11.2018 12:48 | 307856 | |||||
| 23.11.2018 12:45:00 | ISIN | LU0378438732 | 104,14 | XOFF | MONE | EUR | 98,00 | 10 205,72 | EUR | 23.11.2018 12:48 | 307861 | |||||
| 23.11.2018 12:45:00 | ISIN | LU0274211480 | 109,70 | XOFF | MONE | EUR | 107,00 | 11 737,90 | EUR | 23.11.2018 12:48 | 307863 | |||||
| 23.11.2018 12:45:00 | ISIN | LU0073255761 | 23,90 | XOFF | MONE | EUR | 4 410,00 | 105 407,82 | EUR | 23.11.2018 12:48 | 307865 |