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
 
20.09.2017 09:36:53 SK4120013251
OTC
500000 99197,99
EUR
K7025 D
N
 
20.09.2017 09:36:31 SK4120013251
OTC
500000 99246,97
EUR
K7022 D
N
 
20.09.2017 09:36:08 SK4120013251
OTC
1000000 99197,99
EUR
K7019 D
N
 
20.09.2017 09:35:45 SK4120013251
OTC
1000000 99246,97
EUR
K7015 D
N
 
19.09.2017 16:08:05 SK4120013251
OTC
1600000 99051,23
EUR
K7032 D
N
 
19.09.2017 16:07:08 SK4120013251
OTC
800000 99051,23
EUR
K7031 D
N
 
19.09.2017 15:58:00 SK4120013251
OTC
400000 99051,23
EUR
K7027 D
N
 
19.09.2017 15:58:00 SK4120013251
OTC
700000 99149,04
EUR
K7028 D
N
 
19.09.2017 15:58:00 SK4120013251
OTC
2000000 99394,08
EUR
K7029 D
N
 
19.09.2017 15:54:00 SK4120013251
OTC
1700000 99051,23
EUR
K7013 D
N
 
19.09.2017 15:54:00 SK4120013251
OTC
2000000 99295,98
EUR
K7014 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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