| 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 |
| 13.12.2019 14:41:00 | ISIN | US92189F4375 | 29.49 | XOFF | MONE | USD | 387 | 11412.63 | USD | 355761 | ||||||
| 13.12.2019 14:41:00 | ISIN | US92189F4375 | 29.49 | XOFF | MONE | USD | 1263 | 37245.87 | USD | 355762 | ||||||
| 13.12.2019 14:41:00 | ISIN | US92189F4375 | 29.49 | XOFF | MONE | USD | 890 | 26246.1 | USD | 355763 | ||||||
| 13.12.2019 14:41:00 | ISIN | US92189F4375 | 29.49 | XOFF | MONE | USD | 784 | 23120.16 | USD | 355764 | ||||||
| 13.12.2019 14:41:00 | ISIN | US92189F4375 | 29.49 | XOFF | MONE | USD | 1700 | 50133 | USD | 355765 | ||||||
| 13.12.2019 14:41:00 | ISIN | US92189F4375 | 29.49 | XOFF | MONE | USD | 1674 | 49366.26 | USD | 355766 | ||||||
| 13.12.2019 14:41:00 | ISIN | US92189F4375 | 29.49 | XOFF | MONE | USD | 1706 | 50309.94 | USD | 355767 | ||||||
| 13.12.2019 14:41:00 | ISIN | US92189F4375 | 29.49 | XOFF | MONE | USD | 2300 | 67827 | USD | 355768 | ||||||
| 13.12.2019 14:32:00 | ISIN | DE000ETFL441 | 265.8 | XOFF | MONE | EUR | 324 | 86119.2 | EUR | 355738 | ||||||
| 13.12.2019 12:24:00 | ISIN | IE00BF8HV600 | 86.518 | XOFF | MONE | EUR | 82 | 7094.476 | EUR | 355710 | ||||||
| 13.12.2019 12:24:00 | ISIN | IE00BF8HV600 | 86.518 | XOFF | MONE | EUR | 101 | 8738.318 | EUR | 355711 | ||||||
| 13.12.2019 12:24:00 | ISIN | IE00BF8HV600 | 86.518 | XOFF | MONE | EUR | 91 | 7873.138 | EUR | 355712 | ||||||
| 13.12.2019 12:24:00 | ISIN | IE00BF8HV600 | 86.518 | XOFF | MONE | EUR | 160 | 13842.88 | EUR | 355713 | ||||||
| 13.12.2019 12:24:00 | ISIN | IE00BF8HV600 | 86.518 | XOFF | MONE | EUR | 71 | 6142.778 | EUR | 355714 | ||||||
| 13.12.2019 12:24:00 | ISIN | IE00BF8HV600 | 86.518 | XOFF | MONE | EUR | 126 | 10901.268 | EUR | 355715 | ||||||
| 13.12.2019 12:24:00 | ISIN | IE00BF8HV600 | 86.518 | XOFF | MONE | EUR | 200 | 17303.6 | EUR | 355716 | ||||||
| 13.12.2019 12:24:00 | ISIN | IE00BF8HV600 | 86.518 | XOFF | MONE | EUR | 211 | 18255.298 | EUR | 355717 | ||||||
| 13.12.2019 12:24:00 | ISIN | IE00BF8HV600 | 86.518 | XOFF | MONE | EUR | 413 | 35731.934 | EUR | 355718 | ||||||
| 13.12.2019 12:24:00 | ISIN | IE00BF8HV600 | 86.518 | XOFF | MONE | EUR | 534 | 46200.612 | EUR | 355719 | ||||||
| 13.12.2019 10:39:00 | ISIN | IE00BVZ6SQ11 | 122.8 | XOFF | MONE | USD | 68 | 8350.4 | USD | 355642 |