Ticker module provides the below information on an Issuer profile page.
The price in this context is the price of a tradable security/instrument. This is the last automatic trade, the last uncrossing price or the mid-price of the best bid and offer prices available for the security. Within brackets you will find the trading currency of the security/instrument.
Change percentage: Intra-day change percentage of the price of tradable security/instrument compared to the last trading day's closing price.
Net variation: Intra-day change of the price of tradable security/instrument compared to the last trading day's closing price.
Opening price as a result of the Opening Auction that took place before market open and the result of the previous trading day's Closing Auction taking place immediately after market close.
The daily high is the highest price reached during a given day.
The daily low is the lowest price reached during a given day. If there has been no price change during the day then the high and low values will be the same as the previous trading day’s close.
The bid price is the buying price for securities in the market (i.e. the highest price any buyer is willing to pay for a specific tradable security/instrument at a given time). The investor will sell for this price.
The offer price is the selling price for securities in the market (i.e. the lowest price any seller has declared that they are willing to accept for a specific tradable isecurity/nstrument at a given time). The investor will buy for this.
A security’s percentage change from its previous trading day’s closing share price is calculated by the actual vendor disseminating the data. Some may rebase the previous trading day’s close official closing price of London Stock Exchange following a corporate action for comparison processes, some may not. When looking at price movement of a security on the first day of trading following its admission, most vendors will use the first actual execution of the day as the base value not the original IPO price. Learn more about Special conditions.
Indicates the current trading status of the security/instrument. A list of all possible trading statuses are listed below.
Value | Description |
---|---|
H | Halt |
J | Halt-Matching partion Suspended |
K | Halt-System Suspended |
T | Regular Trading/Start Trade Reporting |
t | End Trade Reporting |
a | Pre-Open |
b | Post-Close |
c | Closed |
d | Closing Auction Call |
e | AESP Auction Call |
f | Resume Auction Call |
G | Intra-day Auction |
I | Pause |
m | Pre-Mandatory |
n | Mandatory |
o | Post-Mandatory |
q | EDSP Auction Call |
r | Periodic Auction Call |
1 | Inactive |
2 | Suspended |
w | No Active Session |
x | End Of Post Close |
v | Closing Price Publication |
u | Closing Price Crossing session |
Using the track button, you can add this security/instrument to your virtual portfolio, watchlist or you can create email alerts to receive all the recent updates related to this security/instrument.
If a company/issuer holds one or more security/instrument listed on London Stock Exchange, this button appears with the number of other securities/instruments. Click on this button to access the other securities/instruments listed by the same company/issuer and also the documentation related to the security/instrument.
Price information section displays the below security/instrument specific information;
Instrument information section displays the below security/instrument specific information;
Trades table displays the below information of the latest trades published for a particular security/instrument;
Trades table under Trade recap tab allows you to filter the last 5 trades, 10 trades, 20 trades, 50 trades and all the trades published within the day for a particular security/instrument.
London Stock Exchange publishes the following types of trades:
To access a full list of trade types, please refer to Guide to the Trading System (MIT201) and the Millennium Exchange and TradEcho Business Parameters.
Types of Trades |
TrdSubType |
Description |
On Exchange / OTC /SI |
Venue ID (refer to Millennium Parameters document) |
MIT Order book / TRADEcho Manual |
Publishes |
---|---|---|---|---|---|---|
AT |
Not off book |
Automatic Trade |
On Exchange |
See Sector Breakdown tab |
OB |
Immediate |
UT |
Not off book |
Uncrossing trade |
On Exchange |
See Sector Breakdown tab |
OB |
Immediate |
PT |
Not off book |
Closing Price Crossing Session Trade |
On Exchange |
See Sector Breakdown tab |
OB |
Immediate |
RF |
Not off book |
Request For Quote |
On Exchange |
See Sector Breakdown tab |
OB |
Immediate |
IX |
Not off book |
Internal Cross |
On Exchange |
See Sector Breakdown tab |
OB |
Immediate |
IB |
Not off book |
Internal Block Trade Facility |
On Exchange |
See Sector Breakdown tab |
OB |
Immediate |
CX |
Not off book |
Committed Cross |
On Exchange |
See Sector Breakdown tab |
OB |
Immediate |
CB |
Not off book |
Committed Block Trade Facility |
On Exchange |
See Sector Breakdown tab |
OB |
Immediate |
N/A |
N/A |
Off Book - On Exchange |
On Exchange |
See Sector Breakdown tab |
TRADEcho |
Immediate / Deferred / No Publication |
N/A |
N/A |
OTC Trade |
OTC |
XOFF |
TRADEcho |
Immediate / Deferred / No Publication |
N/A |
N/A |
SI Trade |
SI |
SINT |
TRADEcho |
Immediate / Deferred / No Publication |
Following the introduction of MiFID II, London Stock Exchange publishes the following flags for all trading:
Field name |
Flag |
Comment |
---|---|---|
Execution Venue |
MIC code corresponding to the relevant venue, for e.g. XLON, XLOM, AIMX, XOFF, SINT |
Identification of the venue where the transaction was executed
|
Modification Indicator
|
Null = New trade, CANC, AMND |
New trade, cancelled or amended |
Negotiated Trade Waiver Condition |
N, PRIC, NLIQ, OILQ |
Negotiated trade types |
Pre-Trade Transparency Waiver (Non equities) |
SIZE ILQD |
Pre-trade transparency waivers related to non-equity instruments |
Benchmark/ Reference price |
BENC RFPT |
Benchmark or Reference Price Indicator |
Non Price Forming Trades |
NPFT TNCP |
Non Price Forming Transactions and Non Price Contribution to Discovery Indicators. |
Special Dividend |
SDIV |
Special Dividend Indicator |
Large in Scale Deferral |
LRGS |
Publication mode / post-trade deferral: reason. |
Transaction Category |
(Value meaning) RPRI TPAC XFPH Null |
Transaction type e.g. Price Improvement Package Trade Exchange for Physical Standard Trade |
Post trade type indicator |
(Value-Meaning) LMTF Limited Details FULF FFull Details DATF Daily Aggregated Transaction FULA DAFull Details VOLO Volume Omission FULV VOFull Details FWAF Four Weeks Aggregation FULJ FAFull Details IDAF Indefinite Aggregation VOLW Volume Omission COAF Consecutive Aggregation |
Post trade type indicator |
Algorithmic trade |
(Value-Meaning) ALGO Algorithmic Trade |
Transaction type: algorithmic indicator. |
Agency CrossTrade
|
(Value-Meaning) ACTX Agency Cross Trade null |
Agency CrossTrade Indicator |