TRF Schedule Update

BXTR TRF - Symbol universe update for 22nd May 2014

May 21, 2014 12:35:44

Dear BXTR TRF Participants

Effective Thursday 22nd May 2014, the following instrument will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Flowtech Fluidpower plc

GB00BM4NR742

GBp

XLON

FLOl

TDM

M

In addition, please be aware that 'One Delta PLC' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

One Delta PLC

ONEl

JE00B5NFKB77

GBp

XLON

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Audioboom Group PLC

BOOMl

JE00B5NFKB77

GBp

XLON

TDM

MT

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.