About

UK Bond CT Data

Data Output

ETS Connect UK will be an FCA regulated service with the unique role of disseminating core market data. The service receives this data from all relevant market data contributors in the UK, which includes trading venues and Approved Publication Arrangement (APA).

Core market data refers to essential post-trade transparency information for individual bond transactions. It includes key details of each trade, such as:

• Instrument identification (e.g. ISIN),
• Price,
• Quantity,
• Trading venue,
• Date and time of the transaction.

Core market data provides market participants with access to timely and accurate trade information, supporting transparency, price discovery, and fair competition.