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Regulatory Data | Trade Transparency Reporting

MiFID II Pricing Data

APA dataset representing regulatory publication data for trade transparency reporting.

  1. Key facts
  2. Overview
  3. Description
  4. Access
  5. All categories
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Key facts for MiFID II Pricing Data

Coverage metric

Geography:
EMEA
History:
From 2018
Coverage count:
Asset Classes - 1000000000 RICs
Asset Class
Bond & STIR Futures & Options, Bond Repos, Bonds, Depository Receipts, Mortgage-Backed Securities, Equity Derivatives, Preference Shares, Units, FX & Money, Fixed Income, Rights, Credit Derivatives, Other Equities (AssetClass), Forex, Ordinary Shares, Depositary Shares, Company Warrants, Equities, Loans, Interest Rate Derivatives, Company Options, Participation Shares, Securitised Products, Money Market, Bond Spreads

Delivery metadata

Data Frequency
Real‑Time
Language
English
Delivery methods:
Excel, Deployed/Onsite Servers, API, Web Service, Cloud, Desktop, FTP, Bulk, Website
Data formats:
PDF, GZIP, XML, JSON, CSV, Text, Python, HTML, Bitmap, MPEG, User Interface, PCAP
Minimum service frequency
Real‑Time

Overview of MiFID II Pricing Data

NORMALISED APA REPORTING CONTENT

Used for Market Intelligence

  1. Delivers text, graphics, pictures and video through desktop and feed distribution.
  2. Supports Machine Readable News and Headlines Direct.
  3. Integrates Reuters news across LSEG delivery channels.
REGULATORY TRADE DISCLOSURE DATA

MiFID II Pricing Data

  1. Monitor breaking news, analysis and commentary across global financial markets.
  2. Covers politics, economics, companies and asset classes.
  3. Available through desktop and feed delivery.
REGULATOR-ALIGNED MARKET VISIBILITY

Built for Transparency

  1. Track market-moving developments with trusted Reuters reporting and global coverage.
  2. Supports faster research and decision-making.
  3. Provides consistent cross-market visibility.

Description of the dataset

Provides post-trade pricing and publication data reported under MiFID II transparency requirements, supporting regulatory monitoring, market oversight, and analysis of executed transactions across European trading venues and approved publication arrangements. The dataset captures APA-published trade details and pricing information needed to assess transaction transparency, compare reported execution outcomes, and support compliance, surveillance, and market structure analysis across fixed income and other eligible instrument markets.
This dataset includes the following sub-datasets:
1. TRAX APA
2. Tradeweb APA EU
3. TRADEWEB APA
4. TRADEcho APA
5. TPICAP APA
6. The Wiener Borse AG APA
7. Nasdaq Nordic APA
8. Budapest Stock Exchange APA
9. BGC BROKERS LP APA
10. Athens Exchange APA
11. BOLSAS y Mercados Espanoles APA

Accessing the dataset

This dataset can be used by the following products. Talk to us to learn more about different packages and offerings.

Wealth LSEG Data Platform
Wealth LSEG Data Platform provides a single access layer to LSEG and third-party data for wealth management workflows. It supports cloud-enabled data access, distribution and application development, enabling users to consume data and analytics through flexible delivery options and platform services.

All categories

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