DShox and All investors15 Jan 2020 12:35
I have received a reply from the London Stock Exchange to my request from information on the publication of late trades. I have done a copy and paste of the reply from Mark Pearcy. I look forward to reading some of your responses.
Hello Peter,
Thank you for your email. Please see my additions to your list in red below.
As you can see there are actually only two trades that were agreed after the close and these trades were OTC trades that are just being reported through the London Stock Exchange.
The other trades below were all agreed within the market hours but they had delayed publication. A member firm may elect to used deferred publication if certain conditions are satisfied – one of which is if the trade is large in scale, as the trades blow are – this is to allow some protection to the firms who have traded in this larger size, such as market makers who are providing liquidity, and allow them time to manage this risk.
You can find more details on this in the London Stock Exchange rule book which can be found here:
https://www.londonstockexchange.com/traders-and-brokers/rules-regulations/rules-lse.pdf
The section you require is Trade Publication (3030 – 3035)
Agreed time: 09:15 3.765p 2,000,000 £75.30k - published at 17:15
Agreed time: 11:47 3.7833p 1,500,000 £56.75k - published at 17:15
Agreed time: 16:12 3.8989p 500,000 £19.49k - published at 17:12
Agreed time: 16:12 3.88p 500,000 £19.40k - published at 17:12
Agreed time: 16:08 3.83p 500,000 £19.15k - published at 17:08
Agreed time: 17:06 3.85p 1,417,339 £54.57k - published at 17:06 - OTC trade
Agreed time: 17:04 3.80p 27,011 £1,026 - published at 17:04 - OTC trade
Agreed time: 16:04 3.80p 500,000 £19.00k - published 17:04
Agreed time: 16:03 3.8088p 500,000 £19.04k -published 17:03
Agreed time: 16:03 3.775p 500,000 £18.88k - published 17:03
Agreed time: 15:49 3.732p 500,000 £18.66k - published 16:49
Agreed time: 15:48 3.75p 500,000 £18.75k - published 16.:48
Many thanks
Mark