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
 
21.06.2017 15:43:54 XS0989152573
OTC
100000 1043
EUR
M15062  
N
 
20.06.2017 11:19:01 IT0004532559
OTC
50000 1342,23
EUR
M15053  
N
 
20.06.2017 11:16:19 IT0004848831
OTC
60000 1242,55
EUR
M15052  
N
 
20.06.2017 11:13:11 PTOTEKOE0011
OTC
50000 0,01
EUR
M15051  
N
 
19.06.2017 13:44:10 SK4120009614
OTC
20000 1050
EUR
C34806  
N
 
19.06.2017 13:40:11 XS1313004928
OTC
45000 1063,75
EUR
M15048  
N
 
19.06.2017 13:36:26 PTOTEBOE0020
OTC
46000 0,01
EUR
M15047  
N
 
19.06.2017 13:36:26 PTOTEBOE0020
OTC
46000 0,01
EUR
M15047  
N
A
19.06.2017 13:33:18 XS1377508996
OTC
100000 1083
EUR
M15046  
N
 
19.06.2017 12:30:00 SK4120012691
OTC
4000000 1,03
EUR
K6977 D
N
 
19.06.2017 12:29:00 SK4120012691
OTC
10000000 1,03
EUR
K6975 D
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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