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
 
22.08.2017 11:04:57 US731011AT95
OTC
20000 1026
USD
M15355  
N
 
21.08.2017 16:40:23 AT0000A1XAV6
OTC
10000 996
EUR
M15350  
N
 
21.08.2017 13:12:07 US037833BZ29
OTC
15000 967,42
USD
M15346  
N
 
21.08.2017 13:03:01 XS1183208328
OTC
15000 1008,15
EUR
M15344  
N
 
18.08.2017 11:02:37 SK4120012097
OTC
50000 1040
EUR
C35236  
N
 
18.08.2017 08:56:27 SI0002103677
OTC
105000 937,16
EUR
M15328  
N
 
17.08.2017 15:56:33 SI0002103677
OTC
105000 932,49
EUR
M15322  
N
 
17.08.2017 13:30:27 US731011AT95
OTC
10000 1024,5
USD
M15321  
N
 
17.08.2017 13:30:27 US731011AT95
OTC
10000 1024,5
USD
M15321  
N
A
17.08.2017 13:21:26 US37045XBT28
OTC
50000 1020,56
USD
M15320  
N
 
16.08.2017 14:09:18 DE000AB100B4
OTC
50000 85,5
EUR
M15315  
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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