|(a) Trading Day
||The trading day on which the transaction was executed.
|(b) Trading Time
||The time at which the transaction was executed.
|(c) Instrument Identification
||This shall consist of a unique code to be decided by the Regulator identifying the Financial Instrument which is the subject of the transaction; or, if the Financial Instrument in question does not have a unique identification code, the report must include the name of the Financial Instrument.
|(d) Unit Price
||The price per Financial Instrument excluding commission and (where relevant) accrued interest.
|(e) Price Notation
||The currency in which the price is expressed.
||The number of units of the Financial Instruments.
|(g) Venue identification
||Identification, if applicable, of the venue where the transaction was executed.