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
 
28.09.2016 16:41:11 XS1117298916
OTC
100000 1026
EUR
M13529  
N
 
26.09.2016 16:02:52 XS1405778041
OTC
100000 1057,5
EUR
M13526  
N
 
23.09.2016 14:20:43 XS0159497162
OTC
66000 1202,82
GBP
M13521  
N
 
23.09.2016 13:52:40 XS1405778041
OTC
100000 1061,25
EUR
M13520  
N
 
22.09.2016 10:42:51 XS1205717702
OTC
100000 1011
EUR
M13517  
N
 
20.09.2016 17:03:47 XS1205717702
OTC
100000 1001,42
EUR
M13513  
N
 
20.09.2016 17:00:54 XS1117298916
OTC
200000 1015
EUR
M13512  
N
 
19.09.2016 15:31:14 PTOTEBOE0020
OTC
20000 0,01
EUR
M13510  
N
 
16.09.2016 16:25:40 US747262AK96
OTC
10000 998,25
USD
M13508  
N
 
16.09.2016 16:01:05 PTOTEBOE0020
OTC
30000 0,01
EUR
M13507  
N
 
14.09.2016 17:15:22 US912920AK17
OTC
10000 1102,38
USD
M13503  
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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