the trading volumes set out in paragraph 1(b) and paragraph 2(b) shall be determined by aggregating the volumes of individual and single-counted transactions for that financial instrument reported under the flags ‘reference price’ and ‘negotiated transactions in liquid financial instruments’ in accordance with Table 4 of Annex I of Delegated Regulation (EU) 2017/587.
Les plates-formes de négociation communiquent les données visées aux paragraphes 1 à 5 à l'autorité compétente le premier et le seizième jour de chaque mois civil au plus tard à 13 h 00 HEC.