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
 
23.02.2017 13:18:02 XS1405778041
OTC
100000 1061,6
EUR
M14229  
N
 
23.02.2017 10:19:00 SK4120012220
OTC
15000000 0,97
EUR
K6864 D
N
 
23.02.2017 10:17:00 SK4120012220
OTC
15000000 0,97
EUR
K6863 D
N
 
21.02.2017 15:49:04 SK4120010372
OTC
70000 1020
EUR
C33557  
N
 
21.02.2017 14:38:53 US46625H1005
OTC
300 86,04
EUR
M14221  
N
 
21.02.2017 12:19:11 XS1205717702
OTC
300000 1012
EUR
M14215  
N
 
20.02.2017 14:34:54 DE000DB7XJJ2
OTC
15000 959,83
EUR
M14212  
N
 
20.02.2017 12:28:00 SK4120012220
OTC
15000000 0,97
EUR
K6862 D
N
 
20.02.2017 12:26:00 SK4120012220
OTC
15000000 0,97
EUR
K6860 D
N
 
20.02.2017 12:26:00 SK4120012220
OTC
5000000 0,97
EUR
K6861 D
N
 
16.02.2017 11:20:03 SK4120011883
OTC
20000 1000
EUR
C33530  
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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