| 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 |
| 07.12.2021 10:11:00 | ISIN | US4642885135 | 86.38 | XOFF | MONE | USD | 18 | 1554.84 | USD | 405171 | ||||||
| 07.12.2021 09:37:00 | ISIN | AT0000A1XLL4 | 133.745 | XOFF | MONE | CZK | 970 | 129732.65 | CZK | 405164 | ||||||
| 06.12.2021 14:50:00 | ISIN | IE00B6SPMN59 | 70.68 | XOFF | MONE | EUR | 30 | 2120.4 | EUR | 405136 | ||||||
| 02.12.2021 13:11:00 | ISIN | CZ0001004600 | 95.73 | XOFF | PERC | 13 | 124449 | CZK | 404912 | |||||||
| 02.12.2021 13:11:00 | ISIN | CZ0001004600 | 95.73 | XOFF | PERC | 26 | 248898 | CZK | 404917 | |||||||
| 16.11.2021 11:42:00 | ISIN | US037833AK68 | 102.5 | XOFF | PERC | 28 | 28700 | USD | 403708 | |||||||
| 09.11.2021 10:16:00 | ISIN | SE0015811963 | 207.4 | XOFF | MONE | SEK | 135 | 27999 | SEK | 403230 | ||||||
| 09.11.2021 10:16:00 | ISIN | LU0073255761 | 27.072 | XOFF | MONE | EUR | 1538 | 41636.736 | EUR | 403232 | ||||||
| 09.11.2021 10:16:00 | ISIN | IE00BYXYYK40 | 5.202 | XOFF | MONE | EUR | 1970 | 10247.94 | EUR | 403263 | ||||||
| 09.11.2021 10:16:00 | ISIN | IE00BF3N7094 | 5.54 | XOFF | MONE | EUR | 3106 | 17207.24 | EUR | 403265 | ||||||
| 09.11.2021 10:16:00 | ISIN | IE00BDFJYP58 | 6.706 | XOFF | MONE | USD | 1683 | 11286.198 | USD | 403267 | ||||||
| 09.11.2021 10:16:00 | ISIN | IE00B9M6RS56 | 89.53 | XOFF | MONE | EUR | 71 | 6356.63 | EUR | 403269 | ||||||
| 09.11.2021 09:04:00 | ISIN | US0846707026 | 292.95 | XOFF | MONE | USD | 24 | 7030.8 | USD | 403185 | ||||||
| 09.11.2021 09:00:00 | ISIN | DE000ETFL441 | 343.35 | XOFF | MONE | EUR | 20 | 6867 | EUR | 403177 | ||||||
| 09.11.2021 09:00:00 | ISIN | US92189F6438 | 78.2 | XOFF | MONE | USD | 212 | 16578.4 | USD | 403178 | ||||||
| 09.11.2021 09:00:00 | ISIN | DE000DK0NX79 | 46.17 | XOFF | MONE | EUR | 128 | 5909.76 | EUR | 403181 | ||||||
| 09.11.2021 09:00:00 | ISIN | AT0000A1W9R2 | 151.22 | XOFF | MONE | USD | 24 | 3629.28 | USD | 403187 | ||||||
| 09.11.2021 08:50:00 | ISIN | IE00B6SPMN59 | 69.39 | XOFF | MONE | EUR | 155 | 10755.45 | EUR | 403171 | ||||||
| 09.11.2021 08:50:00 | ISIN | IE00B3ZW0K18 | 102.56 | XOFF | MONE | EUR | 132 | 13537.92 | EUR | 403173 | ||||||
| 09.11.2021 08:49:00 | ISIN | XS2113253210 | 99.889 | XOFF | PERC | 14 | 13984.46 | EUR | 403175 |