MIR 3.6.7 Post‐trade information

(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.
(f) Quantity The number of units of the Financial Instruments.
(g) Venue identification Identification, if applicable, of the venue where the transaction was executed.