APA Off Exchange Trade Reporting

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. 


A daily file delivered to the Cboe DataShop SFTP by end-of-day for the given trade date.


Available from March 11, 2024.

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


For the data layout and format, please see File Specifications (refer to Section 2.1). Please note that 'Trading Date' is appended as the first column.

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

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