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
 
24.11.2017 16:25:29 SK4120012600
OTC
60000 1000
EUR
C36032  
N
 
24.11.2017 12:48:39 SK4120012600
OTC
20000 1000
EUR
C36027  
N
 
22.11.2017 11:36:04 XS0989152573
OTC
220000 1035,75
EUR
M15856  
N
 
21.11.2017 15:55:27 US37045XBT28
OTC
140000 1024,95
USD
M15853  
N
 
21.11.2017 14:53:55 XS1713475306
OTC
100000 998
EUR
M15850  
N
 
21.11.2017 14:47:33 XS1117298916
OTC
100000 1069,75
EUR
M15849  
N
 
21.11.2017 14:41:05 XS1208856341
OTC
100000 1120,1
EUR
M15848  
N
 
21.11.2017 12:54:50 XS1208856341
OTC
100000 1124
EUR
M15847  
N
 
21.11.2017 12:51:01 XS1629918415
OTC
100000 986,98
EUR
M15846  
N
 
21.11.2017 11:26:23 XS0212993678
OTC
100000 1087,57
EUR
M15845  
N
 
20.11.2017 15:02:05 XS1629918415
OTC
100000 987
EUR
M15840  
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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