TRF Schedule Update

BXTR TRF - Symbol universe update for 23rd June 2014

June 20, 2014 15:31:49

Dear BXTR TRF Participants

Effective Monday 23rd June 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

AA plc - WI

GB00BMSKPJ95

GBX

XLON

AAl

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.