European Equities Off-Exchange (OTC) trades in accordance with the MiFID II Approved Publication Arrangement (APA) regime.

If customers wish to distribute this data to third parties (external distribution) or intend to use the data to generate derived data, please fill out the onboarding form here. Under Page 2 'Data Feed Subscription', select 'Through one or more Market Data Vendors'. Under the Market Data Products questionnaire 'Which vendor(s) will be providing this data?', specify 'DataShop'. You will be notified once the request is approved. Pricing will be £155/month for historical data distribution.

Subscription:

Delivery via SFTP: CSV file delivered daily via Cboe DataShop SFTP by end-of-day.

Delivery via Direct Access (Snowflake): Data shared directly with your Snowflake account for querying current and historical data.

Historical:

Available from March 11, 2024.

One file per trade date. Daily files are typically ~50MB (compressed).

Reference:

File Specifications

For the APA Service Description, please see Cboe_EE_TRS_Service_Description.pdf

European Equities Hours & Holidays can be found here:
European Equities Hours & Holidays