TRF Schedule Update

BXTR TRF - Symbol universe update for Friday 4th April 2014

April 03, 2014 12:35:53

Dear BXTR TRF Participants

Effective Friday 4th April 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Certus Capital SA

PLCRTCP00010

PLN

XWAR

CCAw

TDM

Custodian Reit PLC

GB00BJFLFT45

GBX

XLON

CREIl

TDM

John Laing Environmental Assets Group Ltd

GG00BJL5FH87

GBX

XLON

JLENl

TDM

Please also be aware that, effective Friday 4th April 2014, 'JSJS Designs PLC' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

JSJS Designs PLC

JSJSl

GB00BKJ9BV58

GBX

XLON

TDM

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

LIGHTWAVERF PLC

LWRFl

GB00BKJ9BV58

GBX

XLON

TDM

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.

Please contact the Trade Desk or your Account Manager if you have any questions.

All current and historical BATS Chi-X Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.

Trade Desk
BATS Chi-X Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.