| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29.05.2018 12:55:00 | ISIN | LU0625186423 | 1 331,97 | XOFF | MONE | EUR | 60,06 | 79 998,12 | EUR | 29.05.2018 12:58 | 298103 | |||||
| 29.05.2018 09:44:00 | ISIN | XS1456508958 | 1 043,50 | XOFF | MONE | EUR | 20,00 | 20 870,00 | EUR | 29.05.2018 09:47 | 298076 | |||||
| 29.05.2018 07:43:00 | ISIN | XS1456508958 | 1 045,50 | XOFF | MONE | EUR | 10,00 | 10 455,00 | EUR | 29.05.2018 07:46 | 298013 | |||||
| 29.05.2018 07:43:00 | ISIN | XS1456508958 | 1 045,50 | XOFF | MONE | EUR | 17,00 | 17 773,50 | EUR | 29.05.2018 07:46 | 298014 | |||||
| 25.05.2018 11:47:47 | ISIN | DE000CD2NTV7 | 124,27 | XOFF | MONE | EUR | 124,00 | 15 409,48 | EUR | 25.05.2018 11:50 | 297752 | |||||
| 22.05.2018 09:43:00 | ISIN | IE00B86MWN23 | 42,30 | XOFF | MONE | EUR | 133,00 | 5 625,24 | EUR | 22.05.2018 09:46 | 297568 | |||||
| 21.05.2018 13:10:00 | ISIN | LU0625186423 | 1 331,97 | XOFF | MONE | EUR | 0,07 | 86,54 | EUR | 21.05.2018 13:13 | 297539 | |||||
| 18.05.2018 11:20:00 | ISIN | XS1456508958 | 1 049,00 | XOFF | MONE | EUR | 9,00 | 9 441,00 | EUR | 18.05.2018 11:23 | 297494 | |||||
| 18.05.2018 10:42:15 | ISIN | XS1456508958 | 1 049,00 | XOFF | MONE | EUR | 9,00 | 9 441,00 | EUR | 18.05.2018 10:45 | 297501 | |||||
| 18.05.2018 10:42:15 | ISIN | XS1456508958 | 1 049,00 | XOFF | MONE | EUR | 9,00 | 9 441,00 | EUR | 18.05.2018 10:45 | 297546 | |||||
| 11.05.2018 12:26:00 | ISIN | JE00B3DCF752 | 3,98 | XOFF | MONE | EUR | 767,00 | 3 048,83 | EUR | 11.05.2018 12:29 | 297064 | |||||
| 11.05.2018 11:50:00 | ISIN | DE000CE7ZC45 | 37,48 | XOFF | MONE | EUR | 100,00 | 3 748,00 | EUR | 11.05.2018 11:53 | 297069 | |||||
| 11.05.2018 11:50:00 | ISIN | DE000CE7ZC45 | 37,48 | XOFF | MONE | EUR | 57,00 | 2 136,36 | EUR | 11.05.2018 11:53 | 297070 | |||||
| 11.05.2018 11:50:00 | ISIN | DE000CE7ZC45 | 37,48 | XOFF | MONE | EUR | 354,00 | 13 267,92 | EUR | 11.05.2018 11:53 | 297071 | |||||
| 11.05.2018 11:50:00 | ISIN | DE000CE7ZC45 | 37,48 | XOFF | MONE | EUR | 91,00 | 3 410,68 | EUR | 11.05.2018 11:53 | 297072 | |||||
| 11.05.2018 11:50:00 | ISIN | DE000CE7ZC45 | 37,48 | XOFF | MONE | EUR | 109,00 | 4 085,32 | EUR | 11.05.2018 11:53 | 297073 | |||||
| 11.05.2018 11:50:00 | ISIN | DE000CE7ZC45 | 37,48 | XOFF | MONE | EUR | 360,00 | 13 492,80 | EUR | 11.05.2018 11:53 | 297074 | |||||
| 11.05.2018 11:50:00 | ISIN | DE000CE7ZC45 | 37,48 | XOFF | MONE | EUR | 145,00 | 5 434,60 | EUR | 11.05.2018 11:53 | 297075 | |||||
| 11.05.2018 11:50:00 | ISIN | DE000CE7ZC45 | 37,48 | XOFF | MONE | EUR | 199,00 | 7 458,52 | EUR | 11.05.2018 11:53 | 297076 | |||||
| 11.05.2018 11:50:00 | ISIN | DE000CE7ZC45 | 37,48 | XOFF | MONE | EUR | 30,00 | 1 124,40 | EUR | 11.05.2018 11:53 | 297077 |