MIR 3.6.7 Transactions related to an individual Financial Instrument in a portfolio trade and volume weighted average price transactions

(a) A transaction related to an individual Financial Instrument in a portfolio trade shall be considered as a transaction where the exchange of Financial Instruments is determined by factors other than the current market valuation of the Financial Instrument.
(b) A volume weighted average price transaction shall be considered as a transaction where the exchange of Financial Instruments is determined by factors other than the current market valuation of the Financial Instrument.