European Trade Reporting

A pan-European trade reporting service that enables clients to meet their post-trade reporting obligations whether trading on or off Exchange.

As with all our Trading Services for MiFID securities we provide two options to meet the post-trade transparency obligations:

on Exchange off book trade publication – for all trades regulated under the Exchange’s Rules; and
OTC trade publication - for any unregulated trades executed away from the Exchange’s markets, whether acting as a Systematic Internaliser (SI) or not.

Buy side firms can use this service to report OTC trades. Non members can connect through our FIX Gateway service.

Key features of European Trade Reporting service

‘One stop shop’ pan-European service available from 08:15 to 18:15 CET (07:15 to 17:15 London time). Whilst timestamps are always submitted to the Exchange in UTC, the convention when displaying trade times in trading segements ITR and EQS is to use Central European Time.
extended availability to support most EU business days
designed for customers to meet their requirement for immediate real-time trade reporting with a backstop of three minutes
fully automated management of any publication delays applicable under MiFID
real-time price monitoring to uphold data integrity
venue ID displayed for each trade
publication to over 100,000 terminals, displayed in over 100 countries, and to over 150 vendors
delivered on the Exchange’s next generation trading technology offering the highest levels of availability.

If you are a member further interested in using this service or have any comments or questions regarding the European Trade Reporting service please contact clients@londonstockexchange.com.

If you are a non-member firm interested in using the European Trade Reporting service to meet your MiFID obligations, please contact Alison Streat on +44 (0)20 7 797 4135 or email lsefix@londonstockexchange.com.

Downloads
List of European Trade Reporting securities (file xls - 1 MB)
Post-trade services under MiFID (file pdf - 630 KB)
OTC Trade Reporting Price List (file pdf - 803 KB)
OTC Trade Reporting via FIX Gateway - Service & Technical Description (file pdf - 201 KB)