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
 
02.12.2016 15:24:38 CZ0001000822
OTC
9040000 10934,9
CZK
M13879  
N
 
02.12.2016 13:13:00 SK4120009614
OTC
50000 1040
EUR
C33049  
N
 
01.12.2016 16:15:26 XS0284810719
OTC
50000 1025,19
EUR
M13868  
N
 
01.12.2016 16:09:59 XS0503453275
OTC
140000 1018,5
EUR
M13867  
N
 
01.12.2016 15:49:00 SK4120010372
OTC
50000 1035
EUR
C33036  
N
 
01.12.2016 10:33:28 XS1208856341
OTC
100000 975
EUR
M13864  
N
 
30.11.2016 13:29:45 DE000CZ40LD5
OTC
100000 989,9
EUR
M13859  
N
 
30.11.2016 13:24:45 XS0292653994
OTC
50000 1053,12
EUR
M13858  
N
 
30.11.2016 13:18:07 XS0972758741
OTC
48000 1157,5
EUR
M13857  
N
 
29.11.2016 13:31:00 SK4120011636
OTC
1000000 0,98
EUR
K6761 D
N
 
29.11.2016 13:31:00 SK4120011636
OTC
1000000 0,98
EUR
K6761 D
N
C
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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