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In this act Article 12 of 22

Article 12 — Post-trade transparency obligations (Article 6(1) and Article 20(1) and (2) of Regulation (EU) No 600/2014)

Financial servicesLevel 2RTSMiFIRIn forceOfficial source

12(1)

1.Market operators and investment firms operating a trading venue, and investment firms trading outside a trading venue, shall make public the details of each transaction by applying reference Tables 2, 3 and 4 of Annex I.

The field names in Table 3 of Annex I shall be made public using the same naming conventions as specified in the field identifier of that Table.

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12(2)

2.Where a previously published trade report is cancelled, market operators and investment firms operating a trading venue, and investment firms trading outside of a trading venue, shall make public a new trade report which contains all the details of the original trade report and the cancellation flag specified in Table 4 of Annex I.

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12(3)

3.Where a previously published trade report is amended, market operators and investment firms operating a trading venue and investment firms trading outside a trading venue shall make the following information public:

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12(3)(a)
(a)a new trade report that contains all the details of the original trade report and the cancellation flag specified in Table 4 of Annex I;
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12(3)(b)
(b)a new trade report that contains all the details of the original trade report with all necessary details corrected and the amendment flag specified in Table 4 of Annex I.
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12(4)

4.Where a transaction between two investment firms is concluded outside the rules of a trading venue, either on own account or on behalf of clients, only the investment firm that sells the financial instrument concerned shall make the transaction public through an APA.

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12(5)

5.[Deleted by Commission Delegated Regulation (EU) 2025/1246 of 18 June 2025.]

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12(6)

6.[Deleted by Commission Delegated Regulation (EU) 2025/1246 of 18 June 2025.]

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