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Reference and historical data


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The London Stock Exchange’s UnaVista Data Solutions incorporates a wide range of reference data products. Our reference and historical data products are powered with data collected directly from source and set the benchmark for completeness, accuracy, and timeliness.
 
Reference data is widely seen as the key building block in effective data management and straight through processing (STP). The London Stock Exchange's reference data products are essential, not only for the maintenance of London trading data, but through the SEDOL Masterfile's global, multi-asset database,  for security masterfile maintenance worldwide.
 
Our reference data services are listed below.
 

Legal Entity Identifiers (LEI)

London Stock Exchange is an approved allocator of global LEIs. You can find our more about registering and access the global consolidated database of all LEIs on the link below.


Datasync
Datasync consists of a range of services designed to provide advance notification of changes to the Exchange's trading system. This enables market participants to synchronise their trading database(s) before the market opens.


SEDOL masterfile
SEDOL Masterfile (SMF) provides reference data on millions of global multi-asset securities, each uniquely identified at the market level by our universal SEDOL code.


Corporate actions
Through prompt notification of all corporate actions we enable you to keep your holdings up to date and meet clients ever-increasing demands for timely information.


Trade data
As volume and velocity of trading data continue to grow, access to the right information at the right time can give you a competitive edge.


Historic Price Service
This service provides quotations from June 1999 onwards only. It provides online access to request individual DOL quotations for all securities traded on the London Stock Exchange.


Broker ranking service
The Broker Ranking Service is a web-based tool which allows Main Market-listed or AIM companies to identify the brokers providing liquidity in their securities.



Valuation data
Discover the history of official list prices. This includes: DOL, eDOL, eWOI, DOL Valuation Report and Historic Price Service.





 

To use this product or for more information please view our HPS section



Contact Us

If you would like to discuss how our data products can help fulfil your business requirements, please contact us on:

Tel : +44 (0)20 7797 1220, STX 31220

Email

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