| Dátum a čas obchodovania | Druh identifikačného kódu nástroja | Identifikačný kód nástroja | Cena | Miesto vykonania | Označenie ceny | Mena ceny | Označenie množstva v mernej jednotke (MJ) | Množstvo v MJ | Množstvo | Pomyselná hodnota | Mena pomyselnej hodnoty | Druh | Dátum a čas zverejnenia | Miesto zverejnenia | Identifikačný kód transakcie | Transakcia na zúčtovanie |
| 14.12.2021 09:16:00 | ISIN | NL0000009538 | 31.135 | XOFF | MONE | EUR | 1000 | 31135 | EUR | 405802 | ||||||
| 13.12.2021 13:22:00 | ISIN | IE00BDFJYP58 | 6.573 | XOFF | MONE | USD | 379 | 2491.167 | USD | 405734 | ||||||
| 13.12.2021 13:17:00 | ISIN | IE00BDFJYP58 | 6.573 | XOFF | MONE | USD | 759 | 4988.907 | USD | 405729 | ||||||
| 13.12.2021 13:13:00 | ISIN | IE00BDFJYP58 | 6.573 | XOFF | MONE | USD | 743 | 4883.739 | USD | 405727 | ||||||
| 13.12.2021 13:05:00 | ISIN | IE00BDFJYP58 | 6.573 | XOFF | MONE | USD | 552 | 3628.296 | USD | 405724 | ||||||
| 13.12.2021 13:00:00 | ISIN | IE00BDFJYP58 | 6.573 | XOFF | MONE | USD | 1003 | 6592.719 | USD | 405720 | ||||||
| 13.12.2021 12:52:00 | ISIN | IE00BDFJYP58 | 6.573 | XOFF | MONE | USD | 903 | 5935.419 | USD | 405714 | ||||||
| 13.12.2021 12:43:00 | ISIN | IE00BDFJYP58 | 6.573 | XOFF | MONE | USD | 929 | 6106.317 | USD | 405712 | ||||||
| 13.12.2021 12:38:00 | ISIN | IE00BDFJYP58 | 6.573 | XOFF | MONE | USD | 898 | 5902.554 | USD | 405704 | ||||||
| 13.12.2021 12:27:00 | ISIN | IE00BDFJYP58 | 6.573 | XOFF | MONE | USD | 1231 | 8091.363 | USD | 405695 | ||||||
| 10.12.2021 12:58:00 | ISIN | IE00BF3N7094 | 5.5128 | XOFF | MONE | EUR | 1002 | 5523.8256 | EUR | 405516 | ||||||
| 10.12.2021 12:54:00 | ISIN | IE00BF3N7094 | 5.5128 | XOFF | MONE | EUR | 187 | 1030.8936 | EUR | 405514 | ||||||
| 10.12.2021 12:39:00 | ISIN | IE00BF3N7094 | 5.5128 | XOFF | MONE | EUR | 191 | 1052.9448 | EUR | 405512 | ||||||
| 10.12.2021 12:35:00 | ISIN | IE00BF3N7094 | 5.5128 | XOFF | MONE | EUR | 322 | 1775.1216 | EUR | 405510 | ||||||
| 10.12.2021 12:31:00 | ISIN | IE00BF3N7094 | 5.5128 | XOFF | MONE | EUR | 228 | 1256.9184 | EUR | 405507 | ||||||
| 10.12.2021 12:26:00 | ISIN | IE00BF3N7094 | 5.5128 | XOFF | MONE | EUR | 470 | 2591.016 | EUR | 405504 | ||||||
| 10.12.2021 12:21:00 | ISIN | IE00BF3N7094 | 5.5128 | XOFF | MONE | EUR | 906 | 4994.5968 | EUR | 405501 | ||||||
| 10.12.2021 12:11:00 | ISIN | IE00BF3N7094 | 5.5128 | XOFF | MONE | EUR | 363 | 2001.1464 | EUR | 405497 | ||||||
| 10.12.2021 12:11:00 | ISIN | IE00BF3N7094 | 5.5128 | XOFF | MONE | EUR | 660 | 3638.448 | EUR | 405499 | ||||||
| 10.12.2021 12:06:00 | ISIN | IE00BF3N7094 | 5.5128 | XOFF | MONE | EUR | 707 | 3897.5496 | EUR | 405495 |