Schedule Update

BATS Chi-X Europe tick size update for 21st April, 2015 - UPDATE

April 21, 2015 07:17:22

Correction: - UMTF code updated.

From: Trade Desk EU
Sent: 21 April 2015 06:44
To: '[email protected]'
Subject: BATS Chi-X Europe tick size update for 21st April, 2015

Dear BATS Chi-X Europe Participants
Effective immediately, in order to harmonise with the listing market, 'Woodford Patient Capital Trust PLC' has been migrated to the tick type lse2_gbx:

Description

Uniform Code

ISIN

Currency

MIC

Tick Type

Woodford Patient Capital Trust PLC

WPCTl

GB00BVG1CF25

GBX

XLON

lse2_gbx

These changes impact both BXE and CXE symbol universes and the updated Symbol Reference Data Files is now available on our website at http://www.batstrading.co.uk/support/.

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.