(1) An investment firm that, on its own account or on behalf of clients, concludes transactions in shares admitted to trading on a regulated market -
(a) outside a regulated market, or
shall make public -
(i) the volume and price in those transactions, and
(ii) the time at which the transactions were concluded,
without delay, on reasonable commercial terms and in a manner easily accessible to other market participants.
(2) An investment firm, unless the Bank otherwise directs, may defer publication under paragraph (1) in accordance with the criteria set out in Table 4 of Annex II of Commission Regulation (EC) No. 1287/2006.
The Bank may direct on a firm by firm basis or by a generally applicable notice that the deferrals provided for in this paragraph shall not be available.