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
 
28.04.2017 15:10:24 XS1428088626
OTC
100000 991
EUR
M14695  
N
 
28.04.2017 13:48:54 XS1028953989
OTC
100000 1090,5
EUR
M14694  
N
 
27.04.2017 15:33:00 XS0989152573
OTC
100000 1043,3
EUR
M14684  
N
 
27.04.2017 14:57:51 RO1323DBN018
OTC
130000 11447,51
RON
M14681  
N
 
27.04.2017 14:16:41 XS0360809577
OTC
100000 53146
EUR
M14679  
N
 
27.04.2017 13:48:48 SK4120011883
OTC
100000 1000
EUR
C34219  
N
 
27.04.2017 13:36:16 XS0989152573
OTC
100000 1044,5
EUR
M14678  
N
 
25.04.2017 15:13:00 SK4120009614
OTC
10000 1040
EUR
C34194  
N
 
25.04.2017 15:12:37 SK4120012600
OTC
10000 1000
EUR
C34195  
N
 
25.04.2017 10:38:00 SK4120011420
OTC
10000000 1,03
EUR
K6933 D
N
 
25.04.2017 10:38:00 SK4120011420
OTC
10000000 1,03
EUR
K6933 D
N
A
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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