Trade types

AT – Automatic Trade, order book trade resulting from regular trading session

UT – Uncrossing Trade, order book trade resulting from the out-turn of an auction match

C – Cancellation

PT – Closing Price Crossing Session Trade – order book trade resulting from the session that takes place after the closing auction has generated the day’s closing UT. Executions can only take place at day’s closing auction price

17

LC – Cancellation of on-Exchange trade after date of publication - Except GILT & UKGT segments

24

PC – Previous day's contra

1000

O – Ordinary trade

1004

IF – Inter-fund transfer with delayed publication

1005

NK – Negotiated trade with delayed publication

1006

NT – Negotiated trade with immediate publication

1007

OC – Cancellation of OTC trade more than three days old

1008

OK – Ordinary trade with delayed publication requested

1009

OT – OTC trade with immediate publication

1010

SC – Cancellation of SI trade after date of publication

1011

SI – SI trade

1012

SK – SI trade with delayed publication requested

1013

TK – OTC trade with delayed publication requested

1018

BF – Inter-fund cross with delayed publication requested (MTF 1 TBA)

1019

BC – Cancellation of OTC trade after date of publication (MTF 1 TBA)

1020

QT – OTC trade (MTF 2 TBA)

1021

QK – OTC trade with delayed publication requested (MTF 2 TBA)

1022

QF – Inter-fund cross with delayed publication requested (MTF 2 TBA)

1023

QC – Cancellation of OTC trade after date of publication (MTF 2 TBA)

1024

MT – Inter-fund cross with delayed publication requested (MTF 3 TBA)

1025

MK – OTC trade with delayed publication requested (MTF 3 TBA)

1026

MF – Inter-fund cross with delayed publication requested (MTF 3 TBA)

1027

MC – Cancellation of OTC trade after date of publication (MTF 3 TBA)

1028

CT – OTC trade (MTF 4 TBA)

1029

CK – OTC trade with delayed publication requested (MTF 4 TBA)

1031

CC – Cancellation of OTC trade after date of publication (MTF 4 TBA)

1032

GC – Cancellation of GILT & UKGT segment trades after date of submission

2001

BT – OTC trade (MTF 1 TBA)

2002

CF – Inter-fund cross with delayed publication requested (MTF 4 TBA)

2003

LT – Late trade – after hours

3001

BK – OTC Trade with delayed publication requested (MTF 1 TBA)