(Articles 28, 30 and 45 of Directive 2004/39/EC)

1. Investment firms, regulated markets, and investment firms and market operators operating an MTF shall, with regard to transactions in respect of shares admitted to trading on regulated markets concluded by them or, in the case of regulated markets or MTFs, within their systems, make public the following details:

(a) the details specified in points 2, 3, 6, 16, 17, 18, and 21 of Table 1 in Annex I;

(b) an indication that the exchange of shares is determined by factors other than the current market valuation of the share, where applicable;

(c) an indication that the trade was a negotiated trade, where applicable;

(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 share taking place at the same price at the same time.

2. By way of exception, a systematic internaliser shall be entitled to use the acronym 'SI' instead of the venue identification referred to in paragraph 1(a) in respect of a transaction in a share that is executed in its capacity as a systematic internaliser in respect of that share.