2.

The information made public by an APA in accordance with paragraph 1 shall include, at least, the following details: the identifier of the financial instrument; the price at which the transaction was concluded; the volume of the transaction; the time of the transaction; the time the transaction was reported; the price notation of the transaction; the code for the trading venue the transaction was executed on, or where the transaction was executed via a systematic internaliser the code ‘SI’ or otherwise the code ‘OTC’; if applicable, an indicator that the transaction was subject to specific conditions.

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Source: EUR-Lex (Cellar) · retrieved 2026-09-25 · Text as adopted (Official Journal); later amendments are not incorporated in this text.