Code | Definition |
AT | Automatic Trade, order book trade in a regular trading session. |
BC | Cancellation of OTC trade after date of publication. |
BF | Inter-fund cross with delayed publication requested. |
BK | OTC Trade with delayed publication requested. |
BT | OTC trade. |
CC | Cancellation of OTC trade after date of publication. |
CF | Inter-fund cross with delayed publication requested. |
CK | OTC trade with delayed publication requested. |
CT | OTC trade. |
GC | Cancellation of GILT & UKGT segment trades after date of submission. |
IF | Inter-fund transfer with delayed publication. |
LC | Cancellation of an on exchange trade after date of publication. |
LT | Late Trade - when a trade is reported to the Stock Exchange some time after it has been executed it is known as a Late Trade. |
MC | Cancellation of OTC trade after date of publication. |
MF | Inter-fund cross with delayed publication requested. |
MK | OTC trade with delayed publication requested. |
MT | Inter-fund cross with delayed publication requested. |
NK | Negotiated trade with delayed publication. |
NT | Negotiated trade with immediate publication. |
O | Ordinary trade - A standard type of trade with normal settlement date traded through the Market Makers. |
OC | Cancellation of OTC trade more than three days old. |
PC | Previous day's contra. |
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. |
QC | Cancellation of OTC trade after date of publication. |
QF | Inter-fund cross with delayed publication requested. |
QK | OTC trade with delayed publication requested. |
QT | OTC trade. |
SC | Cancellation of SI trade after date of publication. |
SI | Systematic Internaliser (SI) – for executions not subject to the to the Rules of London Stock Exchange but instead using the MiFID SI regime. |
SK | SI trade with delayed publication requested. |
TK | OTC trade with delayed publication requested. |
UT | Uncrossing Trade, order book trade from the end of auction period. |