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🔗 Back to Summary. 🇫🇷 French Version: 2017R0583_FR.11 bis. Back to Summary of LVL1. Direct link to EUR-LEX.
Article 11 – Transparency requirements in conjunction with deferred publication at the discretion of the competent authorities ⬅️ | ➡️ Article 12 – Application of post-trade transparency to certain transactions executed outside a trading venue
References LVL1 <=> LVL2
Level 1 reference(s): 2014R0600_EN.11 > 3
Article 11a - Transparency requirements for sovereign debt instruments in conjunction with deferred publication at the discretion of competent authorities
1.
The publication of the details of several transactions in an aggregated form as referred to in Article 11(3), point (b), of Regulation (EU) No 600/2014 shall cover transactions that have been executed over the course of one calendar week and shall be made on the following Tuesday before 09:00 local time.
2.
The aggregated weekly data referred to in paragraph 1 shall contain the following information in respect of each week of the calendar period concerned:
(a)
the weighted average price;
(b)
the total volume traded as referred to in Table 4 of Annex II;
(c)
the total number of transactions.
3.
Transactions shall be aggregated per ISIN-code.
4.
Where the weekday for the publications set out in paragraph 1 is not a working day, the publications shall be made on the following working day before 09:00 local time.