| 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 |
| 09.06.2025 09:10:00 | ISIN | LU0908500753 | 264.45 | XOFF | MONE | EUR | 0.667593 | 176.54497 | EUR | 520265 | ||||||
| 09.06.2025 09:08:00 | ISIN | IE00BYYW2V44 | 14.79 | XOFF | MONE | EUR | 9.612795 | 142.17324 | EUR | 520402 | ||||||
| 09.06.2025 09:08:00 | ISIN | IE00BYYW2V44 | 14.79 | XOFF | MONE | EUR | 19.206446 | 284.06334 | EUR | 520400 | ||||||
| 09.06.2025 09:08:00 | ISIN | IE00BYYW2V44 | 14.79 | XOFF | MONE | EUR | 12.235392 | 180.96145 | EUR | 520399 | ||||||
| 09.06.2025 09:07:00 | ISIN | IE00BF4RFH31 | 6.943 | XOFF | MONE | EUR | 4.945698 | 34.33798 | EUR | 520534 | ||||||
| 09.06.2025 09:07:00 | ISIN | IE00BF4RFH31 | 6.943 | XOFF | MONE | EUR | 7.757747 | 53.86204 | EUR | 520537 | ||||||
| 09.06.2025 09:07:00 | ISIN | IE00BF4RFH31 | 6.943 | XOFF | MONE | EUR | 5.576382 | 38.71682 | EUR | 520538 | ||||||
| 09.06.2025 09:02:00 | ISIN | IE00BKM4GZ66 | 33.399 | XOFF | MONE | EUR | 0.603221 | 20.14698 | EUR | 520048 | ||||||
| 09.06.2025 09:02:00 | ISIN | IE00BKM4GZ66 | 33.399 | XOFF | MONE | EUR | 1.069158 | 35.70881 | EUR | 520043 | ||||||
| 09.06.2025 09:02:00 | ISIN | IE00BKM4GZ66 | 33.399 | XOFF | MONE | EUR | 1.688476 | 56.39341 | EUR | 520045 | ||||||
| 23.05.2025 07:54:00 | ISIN | SK4000022703 | 102.5 | XOFF | PERC | 30 | 30750 | EUR | 518799 | |||||||
| 22.05.2025 08:54:00 | ISIN | LU1681041890 | 112.39 | XOFF | MONE | EUR | 28 | 3146.92 | EUR | 518700 | ||||||
| 22.05.2025 08:52:00 | ISIN | LU1681041890 | 112.39 | XOFF | MONE | EUR | 40 | 4495.6 | EUR | 518698 | ||||||
| 22.05.2025 08:51:00 | ISIN | LU1681041890 | 112.39 | XOFF | MONE | EUR | 35 | 3933.65 | EUR | 518696 | ||||||
| 22.05.2025 08:49:00 | ISIN | LU1829221024 | 75.65 | XOFF | MONE | EUR | 72 | 5446.8 | EUR | 518694 | ||||||
| 22.05.2025 08:47:00 | ISIN | NL0010273215 | 655.15 | XOFF | MONE | EUR | 3 | 1965.45 | EUR | 518692 | ||||||
| 22.05.2025 08:46:00 | ISIN | DE000UG2L8G4 | 162.04 | XOFF | MONE | EUR | 23 | 3726.92 | EUR | 518690 | ||||||
| 22.05.2025 08:43:00 | ISIN | US0231351067 | 178.04 | XOFF | MONE | EUR | 8 | 1424.32 | EUR | 518687 | ||||||
| 20.05.2025 11:41:00 | ISIN | CZ0005112300 | 465.1395 | XOFF | MONE | CZK | 4300 | 2000099.85 | CZK | 518479 | ||||||
| 20.05.2025 11:38:00 | ISIN | IE00B6SPMN59 | 85.1744 | XOFF | MONE | USD | 368 | 31344.1792 | USD | 518480 |