TRF Schedule Update

BXTR TRF - Symbol universe update for 9th July, 2014

July 08, 2014 14:21:08

Dear BXTR TRF Participants

Effective Wednesday 9th July 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

AXIA REAL ESTATE SOCIMI S.A

ES0105026001

EUR

XMCE

AXIAe

TDM

MT

Additionally, please be aware that, effective Wednesday 9th July 2014, 'Ergis-Eurofilms SA', 'LZYE Group plc' and 'Compass Group PLC' will be undergoing the following UMTF name changes:

Current Names
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Compass Group PLC

XGRd

GB0005331532

EUR

XSTU

TDM

M

LZYE Group plc

LZYEl

GB00B7VCRD55

GBX

XLON

TDM

MT

Ergis-Eurofilms SA

EEFw

PLEUFLM00017

PLN

XWAR

TDM

MT

New Names
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Compass Group PLC

XGR1d

GB00BLNN3L44

EUR

XSTU

TDM

M

MNC STRATEGIC INVESTMENTS PL

MNCSl

GB00BNGXS216

GBX

XLON

TDM

MT

Ergis-Eurofilms SA

EGSw

PLEUFLM00017

PLN

XWAR

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.