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
 
17.01.2017 14:46:27 SI0002102794
OTC
20000 1099,68
EUR
M14042  
N
 
17.01.2017 14:41:27 XS0982711631
OTC
100000 1016,25
EUR
M14041  
N
 
16.01.2017 17:13:50 XS0498285351
OTC
29000 1007,5
EUR
M14037  
N
 
16.01.2017 15:48:52 XS1117298916
OTC
100000 1020
EUR
M14036  
N
 
16.01.2017 15:44:02 XS1205717702
OTC
150000 1001,25
EUR
M14035  
N
 
13.01.2017 16:16:10 XS0835886598
OTC
100000 1047,5
EUR
M14033  
N
 
13.01.2017 12:11:57 SK4120009382
OTC
50000 1040
EUR
C33287  
N
 
12.01.2017 13:49:00 IT0005137614
OTC
5000000 1009,7
EUR
K6808 D
N
 
12.01.2017 13:46:00 IT0005137614
OTC
10000000 1009,75
EUR
K6806 D
N
 
12.01.2017 13:46:00 IT0005137614
OTC
10000000 1009,71
EUR
K6807 D
N
 
11.01.2017 16:08:07 XS1401105587
OTC
10000000 1003,5
EUR
K6805 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)

 




Používaním stránok prevádzkovaných VÚB, a.s. súhlasíte s používaním cookies, ktoré nám pomáhajú zabezpečiť lepšie služby. Viac informácií

Rozumiem