Investor protection MiFID

In this section you can find information about investment services provided by VUB bank.

PDF
Investor's guide
Best execution policy under MiFID
Information on handling claims, complaints and inquiries

 
Date and
deal time
ISIN
Stock exchange
Quantity
 
Price per item
Currency
ID
 
Factor
ND
Status
 
23.03.2017 17:02:05 XS1428088626
OTC
100000 997,35
EUR
M14473  
N
 
23.03.2017 15:26:02 SK4120012097
OTC
25000 1015
EUR
C33970  
N
 
23.03.2017 15:12:50 SK4120012600
OTC
20000 1000
EUR
C33969  
N
 
23.03.2017 14:55:28 SK4120009614
OTC
24000 1040
EUR
C33968  
N
 
23.03.2017 14:55:10 SK4120009382
OTC
23000 1040
EUR
C33967  
N
 
23.03.2017 14:43:35 XS1377508996
OTC
140000 1065
EUR
M14472  
N
 
23.03.2017 12:21:27 PTOTEBOE0020
OTC
107000 0,01
EUR
M14470  
N
 
22.03.2017 15:12:30 XS1428088626
OTC
100000 998,57
EUR
M14463  
N
 
22.03.2017 13:46:09 XS0284810719
OTC
70000 1011,2
EUR
M14461  
N
 
22.03.2017 12:03:14 XS1428088626
OTC
100000 997,88
EUR
M14458  
N
 
22.03.2017 11:59:12 XS1028953989
OTC
100000 1093,5
EUR
M14457  
N
 
Found 1 000 items, showing 1 to 11.Previous 12345678
 

Explanations:
ISIN – security identification number
Stock exchange – identification of the deal location

  • "OTC" – over-the-counter market
ID – deal reference number
components.mifid.vysvetlivky.faktor
  • "D" – determined (affected) deal
ND – information that it is a negotiated deal
  • "N" – negotiated deal
Status – defines whether it is a new deal, amendment or cancellation of an already published deal
  • "A" – amendment of an existing deal (Amendments)
  • "C" – cancellation of an existing deal (Cancellation)

 




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