The data is delivered at the end of each business day with details of all the trades that have been executed (for all UK listed securities traded on the London Stock Exchange) by the market participant for that day.
The data will only show trades involving that member firm, and is effectively a 'personalised' tick data service showing all trades relating to a particular BIC code. A member firm will only be able to access trading data relating to their business, and will not have access to other member firms trading data.
What benefits does the Participant Trading Data service offer?
- Assists in end of day reconciliation and settlement processes by providing a full record of all trades that a participant has been involved in for that day
- Facilitates trading analysis and individual trade investigations of day delivery covering all trades executed that day
- Reduces costs and complexity of collecting and validating trading data in-house
How is the Participant Trading Data service accessed?
The data is accessed via secure download using https and is available by 18:30 hours each business day (after trade reports have been received for that day) to ensure the information is there the same day for same day reconciliation and settlement activities.
How can I subscribe to the Participant Trading Data service?
To subscribe to this service contact Information Sales on + 44 (0) 20 7797 3211. Alternatively, you can email us at infosales@londonstockexchange.com.