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 |
17.09.2021 10:34:00 | ISIN | CZ0005112300 | 689.5 | XOFF | MONE | CZK | 995 | 686052.5 | CZK | 398809 | ||||||
17.09.2021 10:29:00 | ISIN | US4642886877 | 39.31 | XOFF | MONE | USD | 2212 | 86953.72 | USD | 398807 | ||||||
02.09.2021 08:26:00 | ISIN | AT0000A1XLL4 | 135.01 | XOFF | MONE | CZK | 3691 | 498321.91 | CZK | 398082 | ||||||
02.09.2021 08:26:00 | ISIN | AT0000A1XLL4 | 135.01 | XOFF | MONE | CZK | 3330 | 449583.3 | CZK | 398084 | ||||||
02.09.2021 08:26:00 | ISIN | AT0000A1XLL4 | 135.01 | XOFF | MONE | CZK | 288 | 38882.88 | CZK | 398086 | ||||||
24.08.2021 14:00:00 | ISIN | SK4000019428 | 100 | XOFF | PERC | 118 | 118000 | EUR | 397848 | |||||||
20.08.2021 14:00:00 | ISIN | SK4000019428 | 100 | XOFF | PERC | 28 | 28000 | EUR | 397778 | |||||||
19.08.2021 15:00:00 | ISIN | SK4000019428 | 100 | XOFF | PERC | 38 | 38000 | EUR | 397656 | |||||||
18.08.2021 15:00:00 | ISIN | SK4000019428 | 100 | XOFF | PERC | 176 | 176000 | EUR | 397491 | |||||||
17.08.2021 15:00:00 | ISIN | SK4000019428 | 100 | XOFF | PERC | 140 | 140000 | EUR | 397493 | |||||||
16.08.2021 15:00:00 | ISIN | SK4000019428 | 100 | XOFF | PERC | 20 | 20000 | EUR | 397325 | |||||||
13.08.2021 15:00:00 | ISIN | SK4000019428 | 100 | XOFF | PERC | 51 | 51000 | EUR | 397492 | |||||||
12.08.2021 15:00:00 | ISIN | SK4000019428 | 100 | XOFF | PERC | 73 | 73000 | EUR | 397188 | |||||||
11.08.2021 15:00:00 | ISIN | SK4000019428 | 100 | XOFF | PERC | 121 | 121000 | EUR | 397167 | |||||||
10.08.2021 15:00:00 | ISIN | SK4000019428 | 100 | XOFF | PERC | 163 | 163000 | EUR | 397107 | |||||||
09.08.2021 15:00:00 | ISIN | SK4000019428 | 100 | XOFF | PERC | 40 | 40000 | EUR | 397067 | |||||||
06.08.2021 15:00:00 | ISIN | SK4000019428 | 100 | XOFF | PERC | 154 | 154000 | EUR | 396947 | |||||||
06.08.2021 11:34:00 | ISIN | IE00B988C465 | 86.11 | XOFF | MONE | CHF | 975 | 83957.25 | CHF | 396918 | ||||||
05.08.2021 15:00:00 | ISIN | SK4000019428 | 100 | XOFF | PERC | 241 | 241000 | EUR | 396874 | |||||||
05.08.2021 12:54:00 | ISIN | DE0007164600 | 120.7 | XOFF | MONE | EUR | 40 | 4828 | EUR | 396861 |