| (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. |
