(b)

all of the following data on a given bond or OTC derivative at any given timestamp: the transaction price and quantity or size executed at that price; the market identifier code uniquely identifying the trading venue and, for other execution venues, the identifier code identifying the type of execution venue; for bonds, the standardised instrument identifier that applies across execution venues; for OTC derivatives, the identifying reference data as referred to in Article 27(1), second subparagraph; the timestamp information on the following: the execution of the transaction and any amendment thereto, the publication of the transaction by the trading venues, the dissemination of core market data; the type of trading system and the applicable waivers and deferrals;

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Source: EUR-Lex (Cellar) · retrieved 2026-10-13 · Text as adopted (Official Journal); later amendments are not incorporated in this text.