MIR 3.6.5

Recognised Investment Exchanges shall, with regard to transactions in respect of Financial Instruments admitted to trading on or concluded within their systems, make public the following details:

(a) the details specified in Rule 3.6.6;
(b) an indication that the exchange of Financial Instruments is determined by factors other than the current market valuation of the Financial Instrument, where applicable;
(c) an indication that the trade was a negotiated trade, where applicable; and
(d) any amendments to previously disclosed information, where applicable.

Those details shall be made public either by reference to each transaction or in a form aggregating the volume and price of all transactions in the same Financial Instrument taking place at the same price at the same time.