Document ID: chunk:federal_register_of_legislation:F2024C01108:reg:13
Version: federal_register_of_legislation:F2024C01108
Segment Type: reg
Provision Reference: reg 13
Character Range: 279504–281290

13    Delay                   If the information in items 1 to 12 of this table is made available on a delayed basis, the delay, in minutes

     Note 1: Items 3 and 4 of this table refer to information in relation to bids and offers on an Order Book. Accordingly, the Trading Information made available by an Operator under items 3 and 4 of this table must not include transactions in CGS Depository Interests reported to the Operator under Rule 6.3.1 (Relevant Participants to report transactions done other than on an Order Book of a Market), other than a transaction reported as a Trade with Price Improvement.
     Note 2: Items 2, 5 and 6 of this table refer to information in relation to prices on an Order Book and also to information in relation to Trades with Price Improvement. The Trading Information made available by an Operator under items 2, 5 and 6 of this table must not include transactions in CGS Depository Interests reported to the Operator under Rule 6.3.1 (Relevant Participants to report transactions done other than on an Order Book of a Market), other than transactions reported as a Trade with Price Improvement.

6.3.6A Operator to make available Course of Sales information within three days
(1) An Operator must make available in accordance with subrule (3) Course of Sales Information for each transaction in a financial product executed on or reported to its Market.
(1A) An Operator must keep records of the Course of Sales Information referred to in subrule (1) for a period of seven years.
(2) For the purposes of these Rules, Course of Sales Information means, for each financial product that is quoted on the Operator's Market, the information set out in column 3 of the following table.

Item  Type of information     Course of Sales Information