Trade reporting: Difference between revisions

#Investment firms who execute, outside a {{tag|regulated market}} or {{tag|MTF}}, transactions in shares that are admitted to trading on a {{tag|regulated market}}, must publish the volume and price of those transactions and the time at which they were concluded as close to real-time as possible, in a way which is easily accessible to other market participants.  

#This must happen in accordance with Article {{eudirprov|45|MiFID}}. Article {{eudirprov|45|MiFID}}'s provisions allowing for deferred reporting for certain transaction types applies mutatis mutandis where those trades are undertaken outside regulated markets or MTFs.  

#The Commission shall:  

##specify how investment firms may comply with their reporting obligations under paragraph 1 including:  

###through the facilities of any {{tag|regulated market}} {{tag|MTF}} on which the share in question is traded;  

###through a third party;  

###through proprietary arrangements;  

##clarify the application of the obligation under paragraph 1 to transactions involving the use of shares for collateral, lending or other purposes where the exchange of shares is determined by factors other than the current market valuation of the share.  

{{eudirprov|28|MiFID}}