TRF Schedule Update

BXTR TRF - Symbol universe update for 31st December, 2014

December 30, 2014 12:44:21

Dear BXTR TRF Participants

Effective Wednesday 31st December 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
ARMOUR GROUP PLC-NEW, GB00BTYZXD73, GBX, XLON, ARMAl, TDM, M
BOLKAN PROPERTY INSTRUM REIT, BG1100072070, EUR, XETR, BLC1d, TDM, MT
SELVITA SA, PLSELVT00013, PLN, XWAR, SLVw, TDM, MT
BANK OF CYPRUS PUBLIC CO LTD, CY0104810110, EUR, XCYS, BOCYy, 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.

BXTR TRF - Symbol universe update for 29th December, 2014

December 24, 2014 11:44:33

Dear BXTR TRF Participants

Effective Monday 29th December 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
GAGFAH SA-TENDERED SHS, LU1152862774, EUR, XETR, GFJ1d, 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.

BXTR TRF - Symbol universe update for 24th December, 2014

December 23, 2014 15:19:41

Dear BXTR TRF Participants

Effective Wednesday 24th December 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
INDIVIOR PLC, GB00BRS65X63, GBX, XLON, INDVl, TDM, MT
Mill Residential REIT plc, GB00BTDY6Q96, GBX, XLON, MRRl, TDM, M

Please be aware that, effective Wednesday 24th December 2014, the following instruments will be undergoing the following UMTF name changes:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Sopheon PLC, SOPHTa, GB00BSZM1369, EUR, XAMS, TDM, MT
Wessex Exploration PLC, WSXl, GB00BSNM2916, GBX, XLON, TDM, M

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Sopheon PLC, SOPHa, GB00BSZM1369, EUR, XAMS, TDM, MT
Hague & London Oil PLC, HNLl, GB00BSNM2916, GBX, XLON, TDM, M

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.

BXTR TRF - Symbol universe update for 23rd December, 2014

December 22, 2014 14:52:01

Dear BXTR TRF Participants

Effective Tuesday 23rd December 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
GFINITY PLC, GB00BT9QD572, GBX, XLON, GFINl, TDM, M
LUNDIN GOLD INC, CA5503711080, SEK, XSTO, LUGs, TDM, MT
MITHRIL CAPITAL PLC, GB00BT6SJV45, GBX, XLON, MITHl, TDM, MT
BUWOG AG, AT00BUWOG001, EUR, XETR, BWOd, TDM, MT
BANCO BILBAO VIZCAYA AR-RTS, ES0613211996, EUR, XMCE, BBVDe, TDM, MT
La Fonciere, CH0002782263, CHF, XSWX, FOCz, TDM, MT
RPC GROUP PLC-RTS FULL PAID, GB00BSBMTM55, GBX, XLON, RPCFl, TDM, MT
JPMorgan Japan Smaller Companies Investment Trust plc, GB00BSFWJ549, GBX, XLON, JPSSl, TDM, MT
RENONORDEN ASA, NO0010723141, NOK, XOSL, RENOo, TDM, M
Robo-Stox Global Robotics and Automation GO UCITS ETF, IE00BMW3QX54, USD, XLON, ROBOl, 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.

BXTR TRF - Symbol universe update for 22nd December, 2014

December 19, 2014 14:45:07

Dear BXTR TRF Participants

Effective Monday 22nd December 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

CLEEVE CAPITAL PLC

GB00BT6SRD21

GBp

XLON

CLEEl

TDM

M

INCADEA PLC-NEW

JE00BTL0Z958

GBp

XLON

INl

TDM

M

CDRL S.A.

PLCDRL000043

PLN

XWAR

CDLw

TDM

MT

MARKET TECH HOLDINGS LTD

GG00BSSWD593

GBp

XLON

MKTl

TDM

M

REPSOL SA-RTS

ES0673516953

EUR

XMCE

REPDe

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.

BXTR TRF - Symbol universe update for 19th December, 2014

December 18, 2014 15:15:30

Dear BXTR TRF Participants

Effective Friday 19th December 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

BRIT PLC

GB00BKRV3L73

EUR

XFRA

23Bd

TDM

M

ATARI - RTS

FR0012395655

EUR

XPAR

ATADSp

TDM

MT

MERCIA TECHNOLOGIES PLC

GB00BSL71W47

GBp

XLON

MERCl

TDM

MT

RPC GROUP PLC-RTS NIL PAID

GB00BSS85Y00

GBp

XLON

RPCNl

TDM

M

Source JPX-Nikkei 400 UCITS ETF

IE00BPRCH686

USD

XLON

N400l

TDM

MT

FAES FARMA SA-RTS

ES06349509M3

EUR

XMCE

FAEDe

TDM

MT

INDEPENDENT NEWS & MEDIA PLC

IE00B59HWB19

EUR

XDUB

IPDCi

TDM

MT

TUIN LN Equity

DE000TUAG232

GBX

XLON

TUINl

TDM

MT

TUIJ LN Equity

DE000TUAG265

GBX

XLON

TUIJl

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.

BXTR TRF - Symbol universe update for 18th December, 2014

December 17, 2014 15:10:25

Dear BXTR TRF Participants

Effective Thursday 18th December 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
UBS ETF MSCI EMU HG USD-A AC, LU0937835576, USD, XSWX, EUUSAz, TDM, MT
TUI AG, DE000TUAG000, GBX, XLON, TUIl, TDM, MT
db x-trackers - MSCI World Index UCITS ETF 1C, LU0274208692, USD, XSWX, XMWOz, 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.

BXTR TRF - Symbol universe update for 17th December, 2014

December 16, 2014 14:40:29

Dear BXTR TRF Participants

Effective Wednesday 17th December 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

TUI AG-NEW

DE000TUAG265

EUR

XETR

TUIJd

TDM

MT

C-Rad AB

SE0002016352

SEK

XSTO

CRADBs

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.

BXTR TRF - Symbol universe update for 15th December, 2014

December 12, 2014 13:56:31

Dear BXTR TRF Participants

Effective Monday 15th December 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Fiat Chrysler Automobiles NV , NL0010877643, USD, XNYS, FCAUn, TDM, MT
PLAZA CENTERS NV-RTS, NL0010938148, EUR, XLON, PLANl, 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.

BXTR TRF - Symbol universe update for 12th December, 2014

December 11, 2014 15:37:07

Dear BXTR TRF Participants

Effective Friday 12th December 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

RAK Petroleum PLC

GB00BRGBL804

NOK

XOSL

RAKPo

TDM

MT

MUNDI ETF MSCI USA

FR0010871152

USD

XSWX

CU2USz

TDM

MT

Focusrite PLC

GB00BSBMW716

GBX

XLON

TUNEl

TDM

MT

Quantum Pharmaceutical PLC

GB00BRTL8Q42

GBX

XLON

QPl

TDM

MT

HSBC MSCI MEXICO CAPPED UCITS ETF

IE00B3QMYK80

USD

XSWX

HMEXz

TDM

MT

Additionally, please be aware that, effective Friday 12th December 2014, 'Prismaflex International ' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Prismaflex International

PRSp

FR0004044600

EUR

XPAR

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Prismaflex International

ALPRIp

FR0004044600

EUR

XPAR

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.

BXTR TRF - Symbol universe update for 11th December, 2014

December 10, 2014 15:14:42

Dear BXTR TRF Participants
Please be aware that, effective Thursday 11th December 2014, 'SPDR MSCI Europe IndustrialsSM UCITS ETF' will undergo the following changes:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

SPDR MSCI Europe IndustrialsSM UCITS ETF

STQSz

FR0000001778

CHF

XSWX

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

SPDR MSCI Europe IndustrialsSM UCITS ETF

STQXz

IE00BKWQ0J47

CHF

XSWX

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.

BXTR TRF - Symbol universe update for 11th December, 2014

December 10, 2014 13:16:00

Dear BXTR TRF Participants

Effective Thursday 11th December 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Informes y Proyectos SA, ES0652768989, EUR, XMCE, INYDe, TDM, MT
Lyxor UCITS ETF CSI 300 A-Share , FR0011526904, EUR, XPAR, CSIAp, 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.

BXTR TRF - Symbol universe update for 10th December, 2014

December 09, 2014 14:42:48

Dear BXTR TRF Participants

Effective Wednesday 10th December 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

PIAG IMMOBILIEN AG

AT0000A1A5K1

EUR

XWBO

PIAGv

TDM

MT

River & Mercantile UK Micro Cap Investment Company Limited

GG00BRGCGK06

GBX

XLON

RMMCl

TDM

MT

ACTIVE BIOTECH AB - RTS

SE0006510442

SEK

XSTO

ACTITs

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.

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

December 08, 2014 14:58:58

Dear BXTR TRF Participants

Effective Tuesday 9th December 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Playtech Plc

IM00B7S9G985

EUR

XFRA

PL8d

TDM

MT

Munksjo Oyj

FI4000048418

SEK

XSTO

MUNK1s

TDM

MT

KLOVERN AB-B SHS

SE0006425401

SEK

XSTO

KLOVBs

TDM

MT

Please be aware that, effective Tuesday 9th December 2014, the securities below will undergo the following changes:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

SPDR MSCI EuropeSM UCITS ETF

EROSz

FR0000001885

CHF

XSWX

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

SPDR MSCI EuropeSM UCITS ETF

EROXz

IE00BKWQ0Q14

CHF

XSWX

TDM

MT

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

SPDR MSCI Europe Small CapSM UCITS ETF

SMCSz

FR0010149880

CHF

XSWX

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

SPDR MSCI Europe Small CapSM UCITS ETF

SMCXz

IE00BKWQ0M75

CHF

XSWX

TDM

MT

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

SPDR MSCI Europe Information TechnologySM UCITS ETF

STKSz

FR0000001695

CHF

XSWX

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

SPDR MSCI Europe Information TechnologySM UCITS ETF

STKXz

IE00BKWQ0K51

CHF

XSWX

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.

BXTR TRF - Symbol universe update for 8th December, 2014

December 05, 2014 13:48:46

Dear BXTR TRF Participants
Effective Monday 8th December 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
SONGBIRD ESTATES PLC-ASTD, GB00BTC2SK22, GBX, XLON, SBDAl, TDM, M
MIDATECH PHARMA PLC, GB00BRTL9B63, GBX, XLON, MTPHl, TDM, M
ELECTRICAL GEODESICS INC-NEW, US28501X2018, GBX, XLON, EGICl, TDM, M
CONSTELLATION HEALTHCARE TEC, USU210051004, GBX, XLON, CHTl, TDM, M

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/.

BXTR TRF - Symbol universe update for 5th December, 2014

December 04, 2014 11:52:45

Dear BXTR TRF Participants

Effective Friday 5th December 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
NP3 Fastigheter AB,SE0006342333,SEK,XSTO,NP3s,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.

BXTR TRF - Symbol universe update for 4th December, 2014

December 03, 2014 13:03:07

Dear BXTR TRF Participants
Effective Thursday 4th December 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
CONNECT GROUP PLC-NIL P RTS, GB00BSHYX237, GBX, XLON, CNCNl, TDM, MT
LYXOR UCITS ETF MSCI WORLD MONTHLY HEDGED, FR0011669845, USD, XLON, WLDUl, TDM, MT
DALRADIAN RESOURCES INC, CA2354991002, GBX, XLON, DALRl, TDM, M
PCG ENTERTAINMENT PLC, GI000A1171Y8, GBX, XLON, PCGEl, TDM, M
The Peoples Operator Holdings Limited, GB00BSJWQH14, GBX, XLON, TPOPl, TDM, M

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/.

BXTR TRF - Symbol universe update for 3rd December, 2014

December 02, 2014 15:05:19

Dear BXTR TRF Participants

Effective Wednesday 3rd December 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name,ISIN,Currency,MIC,UMTF Name,Trading Segment,Supported Services
Wentworth Resources Ltd,CA9506771042,USD,OOTC,WENTFn,TDM,MT
United Cacao Ltd SEZC,KYG9271M1078,GBp,XLON,CHOCl,TDM,M
Wereldhave NV -RTS,NL0010948337,EUR,XAMS,WHARIa,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.

BXTR TRF - Symbol universe update for 2nd December, 2014

December 01, 2014 14:27:49

Dear BXTR TRF Participants
Effective Tuesday 2nd December 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
CDON GROUP-RTS, SE0006504387, SEK, XSTO, CDONTs, TDM, MT
BANCO SANTANDER SA, ES0113900J37, EUR, XWAR, SANw, TDM, MT
DIAGNOSTIC MEDICAL SYSTE-RTS, FR0012314615, EUR, XPAR, DMGDSp, TDM, MT
FOMENTO DE CONSTRUC-RTS, ES0622060905, EUR, XMCE, FCCDe, TDM, MT
IBERDROLA SA-RTS, ES0644580997, EUR, XMCE, IBEDe, TDM, MT
TESSENDERLO CHEMIE - RTS, BE0970135381, EUR, XBRU, TES77b, TDM, MT
AURORA LPG HOLDING ASA, NO0010701279, NOK, XOSL, AURLPo, 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/.

BXTR TRF - Symbol universe update for 28th November, 2014

November 27, 2014 14:31:27

Dear BXTR TRF Participants

Effective Friday 28th November 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name,ISIN,Currency,MIC,UMTF Name,Trading Segment,Supported Services
Inmarsat PLC,GB00B09LSH68,USD,OOTC,IMASFn,TDM,MT
UBS Group AG,CH0244767585,CHF,XVTX,UBSGz,TDM,MT
TRANSCOM WORLDWIDE AB,SE0006055257,SEK,XSTO,TWWs,TDM,MT
iShares EURO STOXX 50 ex-Financials UCITS ETF,IE00BD5J2G21,EUR,XLON,EXFNl,TDM,MT

Additionally, please be aware that 'African Barrick Gold PLC' will be undergoing the following UMTF name change:

Current Name
Company Name
UMTF Name,ISIN,Currency,MIC,Trading Segment,Supported Services
African Barrick Gold PLC,ABGl,GB00B61D2N63,GBX,XLON,TDM,MT

New Name
Company Name,UMTF Name,ISIN,Currency,MIC,Trading Segment,Supported Services
Acacia Mining PLC,ACAl,GB00B61D2N63,GBX,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.

BXTR TRF - Symbol universe update for 27th November, 2014

November 26, 2014 14:48:47

Dear BXTR TRF Participants
Please be aware that, effective Thursday 27th November 2014, 'CaixaBank SA' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

CaixaBank SA

CBKe

ES06406099C6

EUR

XMCE

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

CaixaBank SA

CBKDe

ES06406099C6

EUR

XMCE

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/.

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

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

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.

BXTR TRF - Symbol universe update for 26th November, 2014

November 25, 2014 14:00:33

Dear BXTR TRF Participants

Effective Wednesday 26th November 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
CAIXABANK SA-RTS, ES06406099C6, EUR, XMCE, CBKe, TDM, MT
The Thule Group AB, SE0006422390, SEK, XSTO, THULEs, TDM, MT
iShares Euro Government Bond 7-10yr UCITS ETF, IE00B1FZS806, EUR, ETFP, IBGMm, TDM, MT
TLG IMMOBILIEN AG, DE000A12B8Z4, EUR, XETR, TLGd, 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.

BXTR TRF - Symbol universe update for 25th November, 2014

November 24, 2014 14:28:41

Dear BXTR TRF Participants

Effective Tuesday 25th November 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

AARHUS ELITE A/S-RTS

DK0060577567

DKK

XCSE

ELITTc

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.

BXTR TRF - Symbol universe update for 24th November, 2014

November 21, 2014 13:01:19

Dear BXTR TRF Participants

Effective Monday 24th November, 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Mecelec SA

FR0012057131

EUR

XPAR

MCLDSp

TDM

MT

Mota-Engil Africa NV

NL0010969408

EUR

XAMS

MEAFRa

TDM

MT

Onxeo

FR0012314656

EUR

XPAR

ONXDSp

TDM

MT

Onxeo

FR0012314656

DKK

XCSE

ONXETc

TDM

MT

Quantel SA

FR0012328128

EUR

XPAR

QUADSp

TDM

MT

In addition, please be aware that 'Lifco AB' and 'Re-Cap B' will be undergoing the following UMTF name changes:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Lifco AB

LIFCOs

SE0006370730

SEK

XSTO

TDM

MT

Re-Cap B

RECABs

DK0060052843

DKK

XCSE

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Lifco AB

LIFCBs

SE0006370730

SEK

XSTO

TDM

MT

Re-Cap B

ADMCAc

DK0060052843

DKK

XCSE

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.

BXTR TRF - Symbol universe update for 21st November, 2014

November 20, 2014 14:49:05

Dear BXTR TRF Participants

Effective Friday 21st November 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Meda AB

SE0006426128

SEK

XSTO

MEDATs

TDM

MT

Arkema SA

FR0012317477

EUR

XPAR

AKEDSp

TDM

MT

Lifco AB

SE0006370730

SEK

XSTO

LIFCOs

TDM

MT

LYXOR ETF NASDAQ 100-B

FR0010446930

USD

XLON

USTl

TDM

MT

db x-trackers MSCI Japan Index UCITS ETF (DR)

LU0927735406

USD

XLON

XMUJl

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.

BXTR TRF - Symbol universe update for 20th November, 2014

November 19, 2014 15:10:28

Dear BXTR TRF Participants

Effective Thursday 20th November 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
TELEFONICA SA-RTS, ES0678430986, EUR, XMCE, TEFDe, TDM, MT
RAI Way SpA, IT0005054967, EUR, MTAA, RWAYm, 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/.

BXTR TRF - Symbol universe update for 19th November, 2014

November 18, 2014 13:58:34

Dear BXTR TRF Participants

Effective Wednesday 19th November 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
LYXOR UCITS ETF JPX-NIKKEI 400, FR0012144582, EUR, XPAR, JPX4p, BOTC, 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/.

BXTR TRF - Symbol universe update for 18th November, 2014

November 17, 2014 14:29:57

Dear BXTR TRF Participants

Effective Tuesday 18th November 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Strat Aero Plc

GB00BQQPLG38

GBX

XLON

AEROl

TDM

M

db x-trackers Harvest CSI300 INDEX UCITS ETF (DR)

LU0875160326

EUR

XETR

RQFId

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.

BXTR TRF - Symbol universe update for 14th November, 2014

November 13, 2014 13:04:45

Dear BXTR TRF Participants

Effective Friday 14th November 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
INFINEON TECHNOLOGIES AG-NEW, DE000A13SY47, EUR, XETR, IFX2d, TDM, MT
Bolu Cimento Sanayii A.S., TRABOLUC91F3, TRY, XIST, BOLUCy, TDM, M

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/.

BXTR TRF - Symbol universe update for 13th November, 2014

November 12, 2014 15:19:07

Dear BXTR TRF Participants

Effective Thursday 13th November 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
THEOLIA SA - RTS, FR0012285864, EUR, XPAR, TEODSp, BOTC, MT
Virgin Money Holdings (UK) PLC, GB00BQ8P0644, GBX, XLON, VMl, BOTC, 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/.

BXTR TRF - Symbol universe update for 12th November, 2014

November 11, 2014 13:37:15

Dear BXTR TRF Participants

Effective Wednesday 12th November 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Bayn Europe AB

SE0006261046

SEK

FNSE

BAYNs

TDM

M

Telekom Austria AG - RTS

AT0000A1AD41

EUR

XWBO

TKARv

TDM

MT

Lyxor ETF Commodities CRB Non-Energy USD

FR0010358887

USD

XSWX

LYCRNz

TDM

MT

Source Goldman Sachs Equity Factor Index World UCITS ETF

IE00BFG1RG61

USD

XLON

EFIWl

TDM

MT

Additionally, please be aware that, Wednesday 12th November 2014, 'Perrot Duval Holding SA' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Perrot Duval Holding SA

PEDz

CH0252620700

CHF

XSWX

TDM

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Perrot Duval Holding SA

PEDUz

CH0252620700

CHF

XSWX

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.

BXTR TRF - Symbol universe update for 11th November, 2014

November 10, 2014 14:05:58

Dear BXTR TRF Participants

Effective Tuesday 11th November 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

HELLA KGAA HUECK & CO

DE000A13SX22

EUR

XFRA

HLEd

TDM

MT

SONAE INDUSTRIA SGPS SA-RTS

PTS3P0AMS009

EUR

XLIS

S3PS1u

TDM

MT

ISHARES CORE EURO STOXX 50

IE00B53L3W79

EUR

XAMS

CSX5a

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.

BXTR TRF - Symbol universe update for 10th November, 2014

November 07, 2014 14:00:33

Dear BXTR TRF Participants

Effective Monday 10th November 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

CATTOLICA ASSICURAZIONI-RTS

IT0005058489

EUR

MTAA

CASSAm

TDM

MT

Accsys Technologies Plc

GB00BQQFX454

GBX

XLON

AXSl

TDM

M

MOLECULAR PARTNERS AG

CH0256379097

CHF

XSWX

MOLNz

TDM

MT

HAVERSHAM HOLDINGS PLC

GB00BP0S1D85

GBX

XLON

HAVl

TDM

M

Trevi Finanziaria Industriale S.p.A.

IT0005057333

EUR

MTAA

TFIAXm

TDM

MT

HSBC TRINKAUS & BURKHARD-NEW

DE000A13SXP0

EUR

XDUS

TUBJd

TDM

MT

BOLLORE - NEW

FR0012144624

EUR

XPAR

BOLNVp

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.

BXTR TRF - Symbol universe update for 7th November, 2014

November 06, 2014 13:44:31

Dear BXTR TRF Participants

Effective Friday 7th November 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Fenghua SoleTech AG

DE000A13SX89

EUR

XFRA

FGTd

TDM

MT

Fevertree Drinks PLC

GB00BRJ9BJ26

GBX

XLON

FEVRl

TDM

M

FBD Holdings PLC

IE0003290289

EUR

XDUB

EG7i

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.

BXTR TRF - Symbol universe update for 6th November, 2014

November 05, 2014 14:31:24

Dear BXTR TRF Participants

Effective Thursday 6th November 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Quartix Holdings PLC

GB00BLZH2C83

GBX

XLON

QTXl

TDM

M

Soda Sanayii A.S.

TRASODAS91E5

TRY

XIST

SODAy

TDM

M

VELCAN

FR0010245803

EUR

XPAR

ALVELp

TDM

M

UBS ETC BRENT CRUDE - USD

CH0032661685

USD

XSWX

TCOCIz

TDM

MT

UBS ETC WTI Crude Oil

CH0033333326

USD

XSWX

TCLCIz

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.

BXTR TRF - Symbol universe update for 5th November, 2014

November 04, 2014 13:40:10

Dear BXTR TRF Participants

Effective Wednesday 5th November 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
ADVEO GROUP INTERNATIONA-RTS, ES0682045929, EUR, XMCE, ADVDe, TDM, MT
iShares MSCI Emerging Markets Consumer Growth UCITS ETF, IE00BKM4H197, USD, XLON, CEMGl, TDM, MT
db x-trackers Harvest CSI300 INDEX UCITS ETF (DR), LU0875160326, GBX, XLON, RQFIl, TDM, MT
HSBC MSCI TURKEY UCITS ETF, IE00B5BRQB73, USD, XSWX, HTRYz, TDM, MT
iShares Euro Corporate Bond ex-Financials UCITS ETF, IE00B4L5ZG21, EUR, XLON, IEXFl, TDM, MT
EOLUS VIND AB-B SHS, SE0002109330, SEK, FNSE, EOLUBs, TDM, M

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/.

BXTR TRF - Symbol universe update for 4th November, 2014

November 03, 2014 13:20:36

Dear BXTR TRF Participants
Effective Tuesday 4th November 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
FERROVIAL SA - RTS, ES0618900940, EUR, XMCE, FERDe, TDM, MT
FONCIERE DES MURS RTS, FR0012266047, EUR, XPAR, FMUDSp, TDM, MT
Numericable Group SA, FR0012266054, EUR, XPAR, MUMDSp, 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/.

BXTR TRF - Symbol universe update for 3rd November, 2014

October 31, 2014 14:57:58

Dear BXTR TRF Participants

Effective Monday 3rd November 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

Nektan PLC

GI000A12CYF8

GBX

XLON

NKTNl

TDM

M

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.

BXTR TRF - Symbol universe update for 31st October, 2014

October 30, 2014 13:32:34

Dear BXTR TRF Participants

Effective Friday 31st October 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Gjensidige Forsikring ASA

NO0010582521

USD

OOTC

GJNSFn

TDM

MT

VIDRALA SA-RTS

ES0683746954

EUR

XMCE

VIDDe

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.

BXTR TRF - Symbol universe update for 30th October, 2014

October 29, 2014 15:09:55

Dear BXTR TRF Participants

Effective Thursday 30th October 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

ATLANTIS RESOURCES LTD

SG9999011118

GBX

XLON

ARLl

TDM

M

Tryg A/S

DK0060013274

USD

OOTC

TGVSFn

TDM

MT

entu UK Plc

GB00BQXKYQ29

GBX

XLON

ENTUl

TDM

M

CSOP Source FTSE China A50 UCITS ETF

IE00BGSHB123

GBX

XLON

CHNPl

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.

BXTR TRF - Symbol universe update for 29th October, 2014

October 28, 2014 13:01:15

Dear BXTR TRF Participants

Effective Wednesday 29th October 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Rhoen-Klinikum AG

DE000A12UPR0

EUR

XETR

RHK2d

TDM

MT

Anoto Group AB

SE0006425021

SEK

XSTO

ANOTTs

TDM

MT

Nordic Mining ASA

NO0010722010

NOK

XOSL

NOMTo

TDM

MT

In addition, please be aware that 'Africa Oilfield Logistics Ltd' and 'NorCom Information Technology AG' will be undergoing the following UMTF name changes:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Africa Oilfield Logistics Ltd

AOLl

GG00B9B3DY50

GBX

XLON

TDM

M

NorCom Information Technology AG

NC5d

DE0005250302

EUR

XETR

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Africa Oilfield Logistics Ltd

ADSSl

GG00B9B3DY50

GBX

XLON

TDM

M

NorCom Information Technology AG

NC5Ad

DE0005250302

EUR

XETR

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.

BXTR TRF - Symbol universe update for 28th October, 2014

October 27, 2014 14:26:47

Dear BXTR TRF Participants

Effective Tuesday 28th October 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Regus PLC

JE00B3CGFD43

USD

OOTC

RGSJFn

TDM

MT

Regus PLC

JE00B3CGFD43

EUR

XFRA

RGVd

TDM

MT

EDISTON PROPERTY INVESTMENT

GB00BNGMZB68

GBX

XLON

EPICl

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.

BXTR TRF - Symbol universe update for 27th October, 2014

October 24, 2014 13:55:10

Dear BXTR TRF Participants

Effective Monday 27th October 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
ENTRA ASA, NO0010716418, NOK, XOSL, ENTRAo, TDM, MT
Probiodrug AG , DE0007921835, EUR, XAMS, PBDa, TDM, MT
UBS ETF CH 20/35 H-EUR A-ACC, LU0977260941, EUR, XSWX, S2EUBz, TDM, MT
Lloyds Banking Group PLC, GB00B3KS9W93, GBP, XLON, LLPCl, TDM, MT
Lloyds Banking Group PLC, GB00B3KSB238, GBP, XLON, LLPDl, 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/.

BXTR TRF - Symbol universe update for 24th October, 2014

October 23, 2014 12:47:41

Dear BXTR TRF Participants
Effective Friday 24th October 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
C4X Discovery Holdings PLC, GB00BQQ2RV18, GBX, XLON, C4XDl, TDM, MT
Nickel Mountain Group, SE0006421988, NOK, XOSL, NMGTo, TDM, MT
TLG Immobilien GmbH, DE000A12B8Z4, EUR, XDUS, TLGd, 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/.

BXTR TRF - Symbol universe update for 23rd October, 2014

October 22, 2014 17:24:39

Dear BXTR TRF Participants

Effective Monday 27th October 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
ENTRA ASA, NO0010716418, NOK, XOSL, ENTRAo, TDM, MT
Probiodrug AG , DE0007921835, EUR, XAMS, PBDa, TDM, MT
UBS ETF CH 20/35 H-EUR A-ACC, LU0977260941, EUR, XSWX, S2EUBz, TDM, MT
Lloyds Banking Group PLC, GB00B3KS9W93, GBP, XLON, LLPCl, TDM, MT
Lloyds Banking Group PLC, GB00B3KSB238, GBP, XLON, LLPDl, 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/.

BXTR TRF - Symbol universe update for 22nd October, 2014

October 21, 2014 15:38:23

Dear BXTR TRF Participants

Effective Wednesday 22nd October 2014, the following instruments will be added to the Trade Reporting Facility symbol universe, however will only become active as of Monday 3rd November 2014. The static data for these symbols is being added in advance in preparation for the upcoming go-live of Turkish symbols. Pre go-live, these symbols will be displayed in the static data CSV files as live=false:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

AKBANK T.A.S.

TRAAKBNK91N6

TRY

XIST

AKBNKy

TDM

MT

ARCELIK AS

TRAARCLK91H5

TRY

XIST

ARCLKy

TDM

MT

BIM BIRLESIK MAGAZALAR AS

TREBIMM00018

TRY

XIST

BIMASy

TDM

MT

DOGAN SIRKETLER GRUBU HLDGS

TRADOHOL91Q8

TRY

XIST

DOHOLy

TDM

MT

EMLAK KONUT GAYRIMENKUL YATI

TREEGYO00017

TRY

XIST

EKGYOy

TDM

MT

ENKA INSAAT VE SANAYI AS

TREENKA00011

TRY

XIST

ENKAIy

TDM

MT

EREGLI DEMIR VE CELIK FABRIK

TRAEREGL91G3

TRY

XIST

EREGLy

TDM

MT

FORD OTOMOTIV SANAYI AS

TRAOTOSN91H6

TRY

XIST

FROTOy

TDM

MT

HACI OMER SABANCI HOLDING

TRASAHOL91Q5

TRY

XIST

SAHOLy

TDM

MT

KARDEMIR KARABUK DEMIR-CL D

TRAKRDMR91G7

TRY

XIST

KRDMDy

TDM

MT

KOC HOLDING AS

TRAKCHOL91Q8

TRY

XIST

KCHOLy

TDM

MT

KOZA ALTIN ISLETMELERI AS

TREKOAL00014

TRY

XIST

KOZALy

TDM

MT

KOZA ANADOLU METAL MADENCILI

TREKOZA00014

TRY

XIST

KOZAAy

TDM

MT

MIGROS TICARET A.S

TREMGTI00012

TRY

XIST

MGROSy

TDM

MT

PEGASUS HAVA TASIMACILIGI AS

TREPEGS00016

TRY

XIST

PGSUSy

TDM

MT

PETKIM PETROKIMYA HOLDING AS

TRAPETKM91E0

TRY

XIST

PETKMy

TDM

MT

TAV HAVALIMANLARI HOLDING AS

TRETAVH00018

TRY

XIST

TAVHLy

TDM

MT

TEKFEN HOLDING AS

TRETKHO00012

TRY

XIST

TKFENy

TDM

MT

TOFAS TURK OTOMOBIL FABRIKA

TRATOASO91H3

TRY

XIST

TOASOy

TDM

MT

TUPRAS-TURKIYE PETROL RAFINE

TRATUPRS91E8

TRY

XIST

TUPRSy

TDM

MT

TURK HAVA YOLLARI AO

TRATHYAO91M5

TRY

XIST

THYAOy

TDM

MT

TURK TELEKOMUNIKASYON AS

TRETTLK00013

TRY

XIST

TTKOMy

TDM

MT

TURKCELL ILETISIM HIZMET AS

TRATCELL91M1

TRY

XIST

TCELLy

TDM

MT

TURKIYE GARANTI BANKASI

TRAGARAN91N1

TRY

XIST

GARANy

TDM

MT

TURKIYE HALK BANKASI

TRETHAL00019

TRY

XIST

HALKBy

TDM

MT

TURKIYE IS BANKASI-C

TRAISCTR91N2

TRY

XIST

ISCTRy

TDM

MT

TURK SISE VE CAM FABRIKALARI

TRASISEW91Q3

TRY

XIST

SISEy

TDM

MT

TURKIYE VAKIFLAR BANKASI T-D

TREVKFB00019

TRY

XIST

VAKBNy

TDM

MT

ULKER BISKUVI SANAYI

TREULKR00015

TRY

XIST

ULKERy

TDM

MT

YAPI VE KREDI BANKASI

TRAYKBNK91N6

TRY

XIST

YKBNKy

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.

BXTR TRF - Symbol universe update for 22nd October, 2014

October 21, 2014 14:50:04

Dear BXTR TRF Participants

Effective Wednesday 22nd October 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
UBS (CH) Property Fund - Swiss Commercial Swissreal, CH0014420886, CHF, XSWX, SREAz, TDM, MT
db x-trackers Equity Quality Factor UCITS ETF (DR), IE00BL25JL35, GBX, XLON, XDEQl, TDM, MT
db x-trackers Equity Value Factor UCITS ETF (DR), IE00BL25JM42, GBX, XLON, XDEVl, TDM, MT
db x-trackers Equity Momentum Factor UCITS ETF (DR), IE00BL25JP72, GBX, XLON, XDEMl, TDM, MT
db x-trackers Equity Low Beta Factor UCITS ETF (DR), IE00BL25JN58, GBX, XLON, XDEBl, TDM, MT
Lyxor UCITS ETF CSI 300 A-Share, FR0011526904, USD, XLON, CSIAl, TDM, MT
iShares MSCI EMU Mid Cap UCITS ETF, IE00BCLWRD08, EUR, XLON, EMUMl, TDM, MT
Daisy Group PLC, GB00BRS5RJ31, GBX, XLON, DAYAl, TDM, M
DiaGenic ASA, NO0010722234, NOK, XOSL, NELTo, TDM, MT
Trevi Finanziaria Industriale S.p.A., IT0005057333, EUR, MTAA, TFIAXm, TDM, MT
iShares $ Short Duration High Yield Corporate Bond UCITS ETF, IE00BCRY6003, USD, XLON, SDHYl, 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/.

BXTR TRF - Symbol universe update for 20th October, 2014

October 17, 2014 16:48:05

Dear BXTR TRF Participants

Effective Monday 20th October 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
PETKIM PETROKIMYA HOLDING AS, TRAPETKM91E0, TRY, XIST, PETKMy, TDM, MT
PORTUGAL TELECOM SGPS SA-REG, PTPTC0AM0009, USD, OOTC, PTGXFn, TDM, MT
MAGFORCE AG, DE000A0HGQF5, EUR, XETR, MF6d, TDM, M
EUROBANK ERGASIAS SA, GRS323003004, USD, OOTC, EGFEFn, TDM, MT
easyJet plc, GB00B7KR2P84, USD, OOTC, EJTTFn, TDM, MT
PROVIDENT FINANCIAL PLC, GB00B1Z4ST84, USD, OOTC, FPLPFn, TDM, MT
INTL CONSOLIDATED AIRLINE-DI, ES0177542018, USD, OOTC, BABWFn, TDM, MT
MARKS & SPENCER GROUP PLC, GB0031274896, USD, OOTC, MAKSFn, TDM, MT
BTG plc, GB0001001592, USD, OOTC, BTGGFn, TDM, MT
THE FULHAM SHORE PLC, GB00B9F8VG44, GBX, XLON, FULl, TDM, M

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/.

BXTR TRF - Symbol universe update for 17th October, 2014

October 16, 2014 15:08:00

Dear BXTR TRF Participants

Effective Friday 17th October 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Jimmy Choo Ltd, GB00BQPW6Y82, GBX, XLON, CHOOl, TDM, MT
Sanofi, FR0000120578, USD, OOTC, SNYNFn, TDM, MT
Leg Immobilien AG, DE000LEG1110, USD, OOTC, LEGIFn, TDM, MT
TalkTalk Telecom Group PLC, GB00B4YCDF59, USD, OOTC, TLKTFn, TDM, MT
Termo-Rex SA, PLTRMRX00011, PLN, XWAR, TRRw, 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/.

BXTR TRF - Symbol universe update for 16th October, 2014

October 15, 2014 14:46:18

Dear BXTR TRF Participants

Effective Thursday 16th October 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
SPDR MSCI World Small Cap UCITS ETF, IE00BCBJG560, USD, XLON, WDSCl, TDM, MT
Alpha Multi Organoleptic Systems, FR0000062804, EUR, XPAR, ALMp, TDM, MT
CELLECTIS, FR0010425595, EUR, XPAR, ALCLSp, TDM, M
WH SMITH PLC-UNSP ADR, US9292461061, USD, OOTC, WHSTYn, TDM, MT
Fabege AB, SE0000950636, USD, XBER, WILBd, TDM, MT
NOBEL BIOCARE HOLDING AG-NEW, CH0254741827, CHF, XSWX, NOBNEz, 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/.

BXTR TRF - Symbol universe update for 15th October, 2014

October 14, 2014 14:46:00

Dear BXTR TRF Participants

Effective Wednesday 15th October 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Akcansa Cimento A.S, TRAAKCNS91F3, TRY, XIST, AKCNSy, TDM, MT
Heurtey Petrochem SA, FR0010343186, EUR, XPAR, ALHPCp, TDM, M
Koza Altin Isletmeleri AS, TREKOAL00014, TRY, XIST, KOZALy, TDM, MT
LUNDBERGS AB-B SHS, SE0000108847, EUR, XSTU, LU3Bd, TDM, MT
BALFOUR BEATTY CNV PRF, GB0000978204, GBX, XLON, BBYBl, TDM, MT

Please be aware that, effective Wednesday 15th October 2014, Solid State PLC will be undergoing the following UMTF name change:
Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Solid State PLC, SSPl, GB0008237132, GBX, XLON, TDM, M

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Solid State PLC, SOLIl, GB0008237132, GBX, XLON, TDM, M

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/.

BXTR TRF - Symbol universe update for 14th October, 2014

October 13, 2014 15:25:31

Dear BXTR TRF Participants

Effective Tuesday 14th October 2014, the following instruments will be added to the Trade
Reporting Facility symbol universe:
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Dassault Systemes S.A., FR0000130650, USD, OOTC, DASTFn, TDM, MT
iShares MSCI Canada UCITS ETF i
Ireland, IE00B52SF786, EUR, MTAA, CSCAm, TDM, MT
Sanitec Corporation, FI4000072772, EUR, XBER, 9S1d, TDM, MT
USG People NV, NL0000354488, USD, OOTC, USGPFn, TDM, MT
Eurocommercial Properties N.V., NL0000288876, USD, OOTC, EUCMFn, TDM, MT
SIEMENS AG-NEW, DE000A12UP94, EUR, XETR, SIECd, TDM, MT
TUI AG-NEW, DE000TUAG232, EUR, XETR, TUINd, TDM, MT
PERSHING SQUARE HOLDINGS LTD, GG00BPFJTF46, EUR, XAMS, PSHa, TDM, M

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/

BXTR TRF - Symbol universe update for 13th October, 2014

October 10, 2014 15:20:33

Dear BXTR TRF Participants

Effective Monday 13th October 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
LYXOR UCITS ETF JPX-NIKKEI 400, FR0012144582, USD , XLON, JPX4l, TDM, MT
iShares MSCI Japan USD Hedged UCITS ETF, IE00BCLWRG39, USD , XLON, IJPDl, TDM, MT
PIMCO Short-Term High Yield Corp Bond Index Source UCITS ETF, IE00BF8HV600, EUR, XLON, STHEl, TDM, MT
Fiat Investments NV, NL0010877643, EUR, MTAA, FCAm, TDM, MT
iShares GBP Ultrashort Credit UCITS ETF, IE00BCRY6441, GBP, XLON, ERNSl, TDM, MT
iShares $ Ultrashort Credit UCITS ETF, IE00BCRY6227, USD , XLON, ERNDl, 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/.

BXTR TRF - Symbol universe update for 10th October, 2014

October 09, 2014 13:31:48

Dear BXTR TRF Participants

Effective Friday 10th October 2014, the following instruments will be added to the Trade Reporting Facility symbol universe: -

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Royal Imtech NV, NL0010886883, EUR, XAMS, IMRIa, TDM, MT
Granges AB, SE0006288015, SEK, XSTO, GRNGs, TDM, MT
SPIE SA, FR0012159846, EUR, XPAR, SPIEp, TDM, MT
MOTHERCARE PLC- N RIGHTS, GB00BQSBPC32, GBX, XLON, MTCNl, TDM, MT
MOTHERCARE PLC- F RIGHTS, GB00BQSBPD49, GBX, XLON, MTCFl, TDM, MT
Gamma Communications PLC, GB00BQS10J50, GBX, XLON, GAMAl, TDM, M

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/.

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

October 08, 2014 14:24:50

Dear BXTR TRF Participants

Effective Thursday 9th October 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
Kofax Ltd, BMG5307C1055, USD, XNGS, KFXn, 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/.

BXTR TRF - Symbol universe update for 8th October, 2014

October 07, 2014 13:39:45

Dear BXTR TRF Participants
Effective Wednesday 8th October 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Papeles y Cartones de Europa SA, ES0668561998, EUR, XMCE, PACDe, TDM, MT
General Industries PLC, GB00BPYP3Q26, GBX, XLON, GNIl, TDM, MT
LYXOR UCITS ETF DAILY DOUBLE SHORT 10Y US TREASURY, FR0011607084, EUR, XPAR, DSUSp, TDM, MT

Please be aware that, effective Wednesday 8th October 2014, Epigenomics AG will be undergoing the following UMTF name change:
Current Name
Description, UMTF Name, ISIN, Currency, MIC, Trading Segment
Epigenomics AG, ECX1d, DE000A11QW50, EUR, XETR, TDM
New Name
Description, UMTF Name, ISIN, Currency, MIC, Trading Segment
Epigenomics AG, ECXd, DE000A11QW50, EUR, XETR, 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/.

BXTR TRF - Symbol universe update for 7th October, 2014

October 06, 2014 13:28:09

Dear BXTR TRF Participants
Effective Tuesday 7th October 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
Solutions 30 S.E., FR0010263335, EUR, XPAR, ALS30p, TDM, M

Please be aware that, effective Tuesday 7th October 2014, Inventum Towarzystwo Funduszy Inwestycyjnych SA will be undergoing the following UMTF name change:
Current Name
Description, UMTF Name, ISIN, Currency, MIC, Trading Segment
Inventum Towarzystwo Funduszy Inwestycyjnych SA, IDAw, PLIDATF00012, PLN, XWAR, TDM
New Name
Description, UMTF Name, ISIN, Currency, MIC, Trading Segment
Inventum Towarzystwo Funduszy Inwestycyjnych SA, INMw, PLIDATF00012, PLN, XWAR, 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/.

BXTR TRF - Symbol universe update for 6th October, 2014

October 03, 2014 13:23:02

Dear BXTR TRF Participants

Effective Monday 6th October 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

XXL ASA

NO0010716863

NOK

XOSL

XXLo

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.

BXTR TRF - Symbol universe update for 3rd October 2014

October 02, 2014 15:11:52

Dear BXTR TRF Participants

Effective Friday 3rd October 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

UBS ETC Natural Gas

CH0037787659

USD

XQMH

TNGCIz

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.

BXTR TRF - Symbol universe update for 3rd October, 2014

October 02, 2014 13:54:15

Dear BXTR TRF Participants

Effective Friday 3rd October 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Scatec Solar ASA

NO0010715139

NOK

XOSL

SSOo

TDM

MT

Rocket Internet AG

DE000A12UKK6

EUR

XETR

RKETd

TDM

M

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.

BXTR TRF - Symbol universe update for 2nd October, 2014

October 01, 2014 13:47:08

Dear BXTR TRF Participants
Please be aware that, effective Thursday 2nd October 2014, 'Banco Bilbao Vizcaya Argentaria SA' will be undergoing the following UMTF name change:

Current Name
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Banco Bilbao Vizcaya Argentaria SA

ES0613211988

EUR

XMCE

BBVADe

TDM

MT

New Name
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Banco Bilbao Vizcaya Argentaria SA

ES0613211988

EUR

XMCE

BBVDe

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.

BXTR TRF - Symbol universe update for 1st October, 2014

September 30, 2014 15:04:03

Dear BXTR TRF Participants

Effective Wednesday 1st October 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Kungsleden AB

SE0006245767

SEK

XSTO

KLEDTs

TDM

MT

Zalando SE

DE000ZAL1111

EUR

XFRA

ZALd

TDM

MT

SGL Carbon SE

DE000A13SXM7

EUR

XETR

SGLBd

TDM

MT

Beni Stabili SpA

IT0005055980

EUR

XPAR

BNSDSp

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.

BXTR TRF - Symbol universe update for 30th September, 2014

September 29, 2014 14:03:54

Dear BXTR TRF Participants

Effective Tuesday 30th September 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Aker Solutions Holding ASA

NO0010716582

NOK

XOSL

AKSOo

TDM

MT

Inwido AB

SE0006220018

SEK

XSTO

INWIs

TDM

MT

Fidelity Japanese Values PLC

GB00BLY2CK21

GBX

XLON

FJVSl

TDM

MT

Blackstone GSO Loan Financing Ltd/Jersey

JE00BNCB5T53

EUR

XLON

BGLFl

TDM

MT

Crossrider Ltd

IM00BQ8NYV14

GBX

XLON

CROSl

TDM

M

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.

BXTR TRF - Symbol universe update for 29th September, 2014

September 26, 2014 15:01:35

Dear BXTR TRF Participants

Effective Monday 29th September 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

SNOWBIRD AG

DE000A1PHEL8

EUR

XFRA

8S9d

TDM

MT

Turkcell Iletisim Hizmetleri AS

TRATCELL91M1

TRY

XIST

TCELLy

TDM

MT

Aberdeen Asset Management PLC

GB0000031285

USD

OOTC

ABDNFn

TDM

MT

Turkiye Is Bankasi (Isbank)

TRAISCTR91N2

TRY

XIST

ISCTRy

TDM

MT

Turk Telekomunikasyon A.S.

TRETTLK00013

TRY

XIST

TTKOMy

TDM

MT

HOLMEN AB-B SHARES

SE0000109290

EUR

XFRA

HL9Bd

TDM

MT

Turkiye Garanti Bankasi A.S.

TRAGARAN91N1

TRY

XIST

GARANy

TDM

MT

Johnson Matthey PLC

GB00B70FPS60

USD

OOTC

JMPLFn

TDM

MT

AMEC PLC

GB0000282623

USD

OOTC

AMCBFn

TDM

MT

AKBANK T.A.S.

TRAAKBNK91N6

TRY

XIST

AKBNKy

TDM

MT

PROSIEBEN SAT.1 MEDIA AG-REG

DE000PSM7770

USD

OOTC

PBSFFn

TDM

MT

Additionally, please be aware that, effective Monday 29th September 2014, 'Aker Solutions ASA' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Aker Solutions ASA

AKSOo

NO0010215684

NOK

XOSL

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Aker Solutions ASA

AKAo

NO0010215684

NOK

XOSL

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.

BXTR TRF - Symbol universe update for 26th September, 2014

September 25, 2014 12:47:23

Dear BXTR TRF Participants
Effective Friday 26th September 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
DARTY PLC, GB0033040113, USD, OOTC, KESAFn, 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/.

BXTR TRF - Symbol universe update for 25th September, 2014

September 24, 2014 13:17:36

Dear BXTR TRF Participants
Effective Thursday 25th September 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
PKO BANK POLSKI SA, PLPKO0000016, USD, OOTC, PSZKFn, 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/.

BXTR TRF - Symbol universe update for 24th September, 2014

September 23, 2014 14:38:19

Dear BXTR TRF Participants

Effective Wednesday 24th September 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

J Sainsbury PLC

GB00B019KW72

USD

OOTC

JSNSFn

TDM

MT

New World Resources PLC

GB00BPBFX987

CZK

XPRA

NWRSRk

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.
Confidentiality Notice: This email, including attachments, may include non-public, proprietary, confidential or legally privileged information. If you are not an intended recipient or an authorized agent of an intended recipient, you are hereby notified that any dissemination, distribution or copying of the information contained in or transmitted with this email is unauthorized and strictly prohibited. If you have received this email in error, please notify the sender by replying to this message and permanently delete this email, its attachments, and any copies of it immediately. You should not retain, copy or use this email or any attachment for any purpose, or disclose all or any part of the contents to any other person.

BXTR TRF - Symbol universe update for 23rd September, 2014

September 22, 2014 15:56:05

Dear BXTR TRF Participants

Effective Tuesday 23rd September 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Unilever PLC

GB00B10RZP78

USD

OOTC

UNLYFn

TDM

MT

Pandora A/S

DK0060252690

USD

OOTC

PNDZFn

TDM

MT

Jazztel PLC

GB00B5TMSP21

USD

OOTC

JAZTFn

TDM

MT

Hufvudstaden AB

SE0000170375

USD

OOTC

HUFAFn

TDM

MT

Nemetschek AG

DE0006452907

USD

OOTC

NEMTFn

TDM

MT

Borussia Dortmund GmbH & Co KGaA

DE000A11QXQ6

EUR

XETR

BVBJd

TDM

MT

DAB Bank AG

DE000A12UM71

EUR

XETR

DRNAd

TDM

MT

Trig Social Media AB

SE0006027546

EUR

XETR

TRIGd

TDM

MT

db x-trackers Equity Quality Factor UCITS ETF DR

IE00BL25JL35

EUR

XETR

XDEQd

TDM

MT

db x-trackers Equity Value Factor UCITS ETF DR

IE00BL25JM42

EUR

XETR

XDEVd

TDM

MT

db x-trackers Equity Momentum Factor UCITS ETF DR

IE00BL25JP72

EUR

XETR

XDEMd

TDM

MT

db x-trackers Equity Low Beta Factor UCITS ETF DR

IE00BL25JN58

EUR

XETR

XDEBd

TDM

MT

db x-trackers FTSE Developed Europe Ex UK Property UCITS ETF DR

IE00BP8FKB21

EUR

XETR

XREAd

TDM

MT

CS Real Estate Fund Hospitality

CH0118768057

CHF

XSWX

HOSPz

TDM

MT

Additionally, please be aware that, effective Tuesday 23rd September 2014, 'Epigenomics AG', 'Lloyd Fonds AG' and 'iPath S&P GSCI Grains Index Total Return ETN' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Epigenomics AG

ECXd

DE000A11QW50

EUR

XETR

TDM

MT

Lloyd Fonds AG

L1Od

DE000A12UP29

EUR

XETR

TDM

MT

iPath S&P GSCI Grains Index Total Return ETN

SEEDd

DE000BC1DBK3

EUR

XFRA

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Epigenomics AG

ECX1d

DE000A11QW50

EUR

XETR

TDM

MT

Lloyd Fonds AG

L1OAd

DE000A12UP29

EUR

XETR

TDM

MT

iPath S&P GSCI Grains Index Total Return ETN

GR2Nd

DE000BC1DBK3

EUR

XFRA

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.

BXTR TRF - Symbol universe update for 22nd September 2014

September 19, 2014 14:31:33

Dear BXTR TRF Participants

Effective Monday 22nd September 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

iShares MSCI Turkey UCITS ETF

IE00B1FZS574

USD

XSWX

ITKYz

TDM

MT

DSV A/S

DK0060079531

USD

OOTC

DSDVFn

TDM

MT

PNE WIND AG-RTS

DE000A12UMF2

EUR

XETR

PNEEd

TDM

MT

TUI AG

DE000TUAG000

USD

OOTC

TUIFFn

TDM

MT

Tofas Turk Otomobil Fabrikasi AS

TRATOASO91H3

TRY

XIST

TOASOy

TDM

MT

Kesko OYJ

FI0009000202

USD

OOTC

KKOYFn

TDM

MT

Smith & Nephew PLC

GB0009223206

USD

OOTC

SNNUFn

TDM

MT

Alstom SA

FR0010220475

USD

OOTC

AOMFFn

TDM

MT

Immofonds

CH0009778769

CHF

XSWX

IMz

TDM

MT

Schroder ImmoPLUS

CH0007251413

CHF

XSWX

SRIz

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.

BXTR TRF - Symbol universe update for 19th September, 2014

September 18, 2014 12:57:35

Dear BXTR TRF Participants

Effective Friday 19th September, 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Aixtron

DE000A0WMPJ6

USD

OOTC

AIXXFn

TDM

MT

Nordex SE

DE000A0D6554

USD

OOTC

NRDXFn

TDM

MT

Huhtamaki OYJ

FI0009000459

USD

OOTC

HOYFFn

TDM

MT

Fred Olsen Energy

NO0003089005

USD

OOTC

FOEAFn

TDM

MT

Orange Polska SA

PLTLKPL00017

USD

OOTC

PTTWFn

TDM

MT

Koninklijke Philips NV

NL0000009538

USD

OOTC

PHGFFn

TDM

MT

Genmab A/S

DK0010272202

USD

OOTC

GNMSFn

TDM

MT

Nutreco

NL0010395208

USD

OOTC

NUTCFn

TDM

MT

KUKA AG

DE0006204407

USD

OOTC

KUKAFn

TDM

MT

Nokia OYJ

FI0009000681

USD

OOTC

NOKBFn

TDM

MT

Saab AB

SE0000112385

USD

OOTC

SAABFn

TDM

MT

Krones AG

DE0006335003

USD

OOTC

KRNNFn

TDM

MT

PGE SA

PLPGER000010

USD

OOTC

PPOEFn

TDM

MT

TomTom NV

NL0000387058

USD

OOTC

TMOAFn

TDM

MT

Investor AB

SE0000107401

USD

OOTC

IVSXFn

TDM

MT

Trelleborg AB

SE0000114837

USD

OOTC

TBABFn

TDM

MT

Vossloh

DE0007667107

USD

OOTC

VOSSFn

TDM

MT

Salzgitter AG

DE0006202005

USD

OOTC

SZGPFn

TDM

MT

Puma SE

DE0006969603

USD

OOTC

PMMAFn

TDM

MT

Nibe Industrier

SE0000390296

USD

OOTC

NDRBFn

TDM

MT

Corbion

NL0010583399

USD

OOTC

CSNVFn

TDM

MT

Kernel Holding

LU0327357389

USD

OOTC

KRNLFn

TDM

MT

DAILY DOUBLE SHORT 10Y US TREASURY - C USD

FR0011607084

USD

XLON

DSUSl

TDM

MT

In addition, please be aware that 'EOC Limited' will be undergoing the following UMTF name change:

Current Name
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

EOC Limited

SG9999004477

NOK

XOSL

EOCo

TDM

MT

New Name
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

EOC Limited

SG9999004477

NOK

XOSL

EMASo

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.

BXTR TRF - Symbol universe update for 17th September 2014

September 16, 2014 15:37:27

Dear BXTR TRF Participants

Effective Wednesday 17th September 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Euronext NV

NL0006294274

EUR

XLIS

ENXPu

TDM

MT

Rational AG

DE0007010803

USD

OOTC

RTLLFn

TDM

MT

RWE AG

DE0007037145

USD

OOTC

RWNEFn

TDM

MT

Heidelberger Druckmaschinen AG

DE0007314007

USD

OOTC

HBGRFn

TDM

MT

Gerresheimer AG

DE000A0LD6E6

USD

OOTC

GRRMFn

TDM

MT

Hugo Boss AG

DE000A1PHFF7

USD

OOTC

HUGPFn

TDM

MT

D/S Norden A/S

DK0060083210

USD

OOTC

DPBSFn

TDM

MT

Wartsila OYJ Abp

FI0009003727

USD

OOTC

WRTBFn

TDM

MT

Ashtead Group PLC

GB0000536739

USD

OOTC

ASHTFn

TDM

MT

Smurfit Kappa Group PLC

IE00B1RR8406

USD

OOTC

SMFTFn

TDM

MT

Atea ASA

NO0004822503

EUR

XFRA

MKLd

TDM

MT

NOS SGPS

PTZON0AM0006

USD

OOTC

ZONNFn

TDM

MT

Bilia AB

SE0000102295

EUR

XSTU

BHJAd

TDM

MT

Haldex AB

SE0000105199

USD

OOTC

HLDXFn

TDM

MT

SKF AB

SE0000108227

EUR

XFRA

SKFBd

TDM

MT

Atlas Copco AB

SE0000122467

EUR

XBER

ACOBd

TDM

MT

Hufvudstaden AB

SE0000170375

EUR

XBER

HFVAd

TDM

MT

BillerudKorsnas AB

SE0000862997

USD

OOTC

BLRDFn

TDM

MT

Eregli Demir ve Celik Fabrikalari

TRAEREGL91G3

TRY

XIST

EREGLy

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.

BXTR TRF - Symbol universe update for 16th September, 2014

September 15, 2014 12:23:51

Dear BXTR TRF Participants

Effective Tuesday 16th September 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Serco Group PLC

GB0007973794

USD

OOTC

SECCFn

TDM

MT

ICA Gruppen AB

SE0000652216

EUR

XBER

H9Id

TDM

MT

SEMAFO Inc

CA8169221089

CAD

XTSE

SMFn

TDM

MT

Trelleborg AB

SE0000114837

EUR

XBER

TLLBd

TDM

MT

Amlin PLC

GB00B2988H17

USD

OOTC

APLCFn

TDM

MT

Accor SA

FR0000120404

USD

OOTC

ACRFFn

TDM

MT

William Demant Holding A/S

DK0010268440

EUR

XFRA

WDHd

TDM

MT

Bank of Ireland

IE0030606259

USD

OOTC

IRLBFn

TDM

MT

The Sage Group plc

GB00B8C3BL03

USD

OOTC

SGGEFn

TDM

MT

NCC AB

SE0000117970

EUR

XSTU

NCGBd

TDM

MT

In addition, please be aware that 'ABO Group Environment', 'Accsys Technologies PLC' and 'Societe de la Tour Eiffel' will be undergoing the following UMTF name changes:

Current Name
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

ABO Group Environment

BE0974278104

EUR

XBRU

ABOOb

TDM

MT

Accsys Technologies PLC

GB00BQQFX454

EUR

XAMS

AXSOa

TDM

MT

Societe de la Tour Eiffel

FR0012129708

EUR

XPAR

EIFFTp

TDM

MT

New Name
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

ABO Group Environment

BE0974278104

EUR

XBRU

ABOb

TDM

MT

Accsys Technologies PLC

GB00BQQFX454

EUR

XAMS

AXSa

TDM

MT

Societe de la Tour Eiffel

FR0000036816

EUR

XPAR

EIFFp

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.

BXTR TRF - Symbol universe update for 15th September, 2014

September 12, 2014 15:08:08

Dear BXTR TRF Participants

Effective Monday 15th September 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Nyrstar NV

BE0970134376

EUR

XBRU

NYR7b

TDM

MT

BT Group PLC

GB0030913577

USD

OOTC

BTGOFn

TDM

MT

Kvaerner ASA

NO0010605371

USD

OOTC

KVAEFn

TDM

MT

Stock Spirits Group PLC

GB00BF5SDZ96

USD

OOTC

SPPGFn

TDM

MT

Telefonaktiebolaget LM Ericsson

SE0000108656

USD

OOTC

ERIXFn

TDM

MT

Arseus NV

BE0003874915

USD

OOTC

ARSUFn

TDM

MT

Gecina SA

FR0010040865

USD

OOTC

GECFFn

TDM

MT

Additionally, Please be aware that, effective Monday 15th September 2014, 'Talent Group, BULL and ABO Group' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

ABO Group Environment

ABOb

BE0003895159

EUR

XBRU

TDM

MT

BULL

BULLTp

FR0012007136

EUR

XPAR

TDM

MT

Talent Group

TTVl

GB0032342486

GBX

XLON

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

ABO Group Environment

ABOOb

BE0003895159

EUR

XBRU

TDM

MT

BULL

BULLp

FR0010266601

EUR

XPAR

TDM

MT

Guscio PLC

GUSCl

GB00BPT23R97

GBX

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.

BXTR TRF - Symbol universe update for 12th September, 2014

September 11, 2014 12:26:54

Dear BXTR TRF Participants
Effective Friday 12th September 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Marine Harvest, NO0003054108, USD, OOTC, MNHVFn, TDM, MT
SOCO INTERNATIONAL PLC, GB00B572ZV91, USD, OOTC, SOCLFn, TDM, MT
MGI Digital Graphic Technology, FR0010353888, EUR, XPAR, ALMDGp, TDM, M
Telenet Group Holding NV, BE0003826436, USD, OOTC, TLGHFn, TDM, MT
AMUNDI ETF GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE, FR0010892190, EUR, XSWX, X1Gz, 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/.

BXTR TRF - Symbol universe update for 11th September, 2014

September 10, 2014 13:13:37

Dear BXTR TRF Participants

Effective Thursday 11th September 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Telefonica Deutschland Holding AG , DE000A12UKL4 , EUR , XETR , O2DAd , TDM, MT
Energa SA , PLENERG00022 , PLN , XWAR , ENGw , TDM, MT
New World Resources PLC , GB00BPBFX987 , GBX , XLON , NWRNl , TDM, MT
Swedish Match AB , SE0000310336 , USD , OOTC , SWMAFn , TDM, MT
Schibsted ASA , NO0003028904 , EUR , XFRA , XPGd , TDM, MT
Stora Enso OYJ , FI0009005961 , USD , OOTC , SEOJFn , TDM, MT
Tele2 AB , SE0005190238 , USD , OOTC , TLTZFn , TDM, MT
BillerudKorsnas AB , SE0000862997 , EUR , XFRA , BNFd , TDM, MT
Telefonica Deutschland Holding AG , DE000A1J5RX9 , USD , OOTC , TELDFn , TDM, MT

Additionally, please be aware that, effective Thursday 11th September 2014, Groupe Steria SCA will be undergoing the following UMTF name change:
Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Groupe Steria SCA, RIATp, FR0012007045, EUR, XPAR, TDM, MT
New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Groupe Steria SCA, RIAp, FR0000072910, EUR, XPAR, 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.

BXTR TRF - Symbol universe update for 10th September, 2014

September 09, 2014 12:25:48

Dear BXTR TRF Participants
Effective Wednesday 10th September 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
CAIXABANK S.A - RTS, ES06406099B8, EUR, XMCE, CBKDe, TRF, MT
KBC GROEP NV, BE0003565737, USD, OOTC, KBCSFn, TRF, MT
AEGON N.V., NL0000303709, USD, OOTC, AEGOFn, TRF, MT
Ocean Wilsons Holdings Ltd., BMG6699D1074, USD, OOTC, OCWSFn, TRF, MT
London Stock Exchange Group plc, GB00B0SWJX34, USD, OOTC, LDNXFn, TRF, MT
H. Lundbeck A/S, DK0010287234, USD, OOTC, HLUKFn, TRF, MT
Heineken Holding NV, NL0000008977, USD, OOTC, HKHHFn, TRF, MT
INVESTMENT AB KINNEVIK-B SHS, SE0000164626, USD, OOTC, KINNFn, TRF, MT
Veolia Environnement, FR0000124141, USD, OOTC, VEOEFn, TRF, MT
Rolls-Royce Holdings PLC, GB00B63H8491, USD, OOTC, RYCEFn, TRF, MT
Peab AB, SE0000106205, EUR, XBER, PEKBd, TRF, MT
TDC A/S, DK0060228559, USD, OOTC, TDCAFn, TRF, MT
Coloplast A/S, DK0060448595, USD, OOTC, CLPBFn, TRF, MT
Novo Nordisk A/S, DK0060534915, USD, OOTC, NONOFn, TRF, MT
Banco Bilbao Vizcaya Argentaria SA, ES0113211835, USD, OOTC, BBVXFn, TRF, MT
Inditex SA, ES0148396007, USD, OOTC, IDEXFn, TRF, MT
Sampo Oyj, FI0009003305, USD, OOTC, SAXPFn, TRF, MT
Nokian Renkaat OYJ, FI0009005318, USD, OOTC, NKRKFn, TRF, MT
Kone OYJ, FI0009013403, USD, OOTC, KNYJFn, TRF, MT
Cargotec Oyj, FI0009013429, USD, OOTC, CYJBFn, TRF, MT
Orion OYJ, FI0009014377, USD, OOTC, ORINFn, TRF, MT
L'Oreal SA, FR0000120321, USD, OOTC, LRLCFn, TRF, MT
Schneider Electric SE, FR0000121972, USD, OOTC, SBGSFn, TRF, MT
GAGFAH SA, LU0269583422, USD, OOTC, GGFHFn, TRF, MT
Unilever NV, NL0000009355, USD, OOTC, UNLNFn, TRF, MT
STMicroelectronics NV, NL0000226223, USD, OOTC, STMEFn, TRF, MT
ING Groep NV, NL0000303600, USD, OOTC, INGVFn, TRF, MT
BE Semiconductor Industries NV, NL0000339760, USD, OOTC, BESVFn, TRF, MT
Koninklijke Boskalis Westminster NV, NL0000852580, USD, OOTC, KKWFFn, TRF, MT
Arcadis NV, NL0006237562, USD, OOTC, ARCVFn, TRF, MT
Delta Lloyd NV, NL0009294552, USD, OOTC, DLLLFn, TRF, MT
PostNL NV, NL0009739416, USD, OOTC, TNTFFn, TRF, MT
ASML Holding NV, NL0010273215, USD, OOTC, ASMLFn, TRF, MT
Koninklijke Ahold NV, NL0010672325, USD, OOTC, AHODFn, TRF, MT
DNO ASA, NO0003921009, USD, OOTC, DTNOFn, TRF, MT
DNB ASA, NO0010031479, USD, OOTC, DNBHFn, TRF, MT
Telenor ASA, NO0010063308, USD, OOTC, TELNFn, TRF, MT
Yara International ASA, NO0010208051, USD, OOTC, YRAIFn, TRF, MT
Aker ASA, NO0010234552, USD, OOTC, AKAAFn, TRF, MT
Banco Comercial Portugues SA, PTBCP0AM0007, USD, OOTC, BPCGFn, TRF, MT
Electrolux AB, SE0000103814, EUR, XFRA, ELXd, TRF, MT
Svenska Cellulosa AB SCA, SE0000112724, EUR, XFRA, SCAd, TRF, MT
Svenska Handelsbanken AB, SE0000193120, EUR, XFRA, SVHAd, TRF, MT
JM AB, SE0000806994, EUR, XSTU, JMMd, TRF, MT
Boliden AB, SE0000869646, EUR, XFRA, BWJd, TRF, MT
Swedish Orphan Biovitrum AB, SE0000872095, EUR, XBER, B6Ed, TRF, MT
Intrum Justitia AB, SE0000936478, EUR, XBER, IJUd, TRF, MT
Hexpol AB, SE0002452623, EUR, XBER, 4QTd, TRF, MT
Delhaize Group SA, BE0003562700, USD, OOTC, DHLYFn, TRF, MT
Mobistar SA, BE0003735496, USD, OOTC, MBSRFn, TRF, MT
RHJ International SA, BE0003815322, USD, OOTC, RHJIFn, TRF, MT
Elia System Operator SA/NV, BE0003822393, USD, OOTC, ELIAFn, TRF, MT
Bayerische Motoren Werke AG, DE0005190003, USD, OOTC, BAMXFn, TRF, MT
Leoni AG, DE0005408884, USD, OOTC, LNNNFn, TRF, MT
Borussia Dortmund GmbH & Co KGaA, DE0005493092, USD, OOTC, BORUFn, TRF, MT
Deutsche Post AG, DE0005552004, USD, OOTC, DPSTFn, TRF, MT
Fresenius Medical Care AG & Co KGaA, DE0005785802, USD, OOTC, FMCQFn, TRF, MT
Henkel AG & Co KGaA, DE0006048408, USD, OOTC, HELKFn, TRF, MT
Linde AG, DE0006483001, USD, OOTC, LNAGFn, TRF, MT
Rheinmetall AG, DE0007030009, USD, OOTC, RNMBFn, TRF, MT
ThyssenKrupp AG, DE0007500001, USD, OOTC, TYEKFn, TRF, MT
Deutsche Lufthansa AG, DE0008232125, USD, OOTC, DLAKFn, TRF, MT
Allianz SE, DE0008404005, USD, OOTC, ALIZFn, TRF, MT
adidas AG, DE000A1EWWW0, USD, OOTC, ADDDFn, TRF, MT
Commerzbank AG, DE000CBK1001, USD, OOTC, CRZBFn, TRF, MT
OSRAM Licht AG, DE000LED4000, USD, OOTC, OSAGFn, TRF, MT
Schouw & Co, DK0010253921, USD, OOTC, SUWCFn, TRF, MT
Danske Bank A/S, DK0010274414, USD, OOTC, DNSKFn, TRF, MT
Jyske Bank A/S, DK0010307958, USD, OOTC, JYSKFn, TRF, MT
Bavarian Nordic A/S, DK0015998017, USD, OOTC, BVNKFn, TRF, MT
Chr Hansen Holding A/S, DK0060227585, USD, OOTC, CRTSFn, TRF, MT
Novozymes A/S, DK0060336014, USD, OOTC, NVZMFn, TRF, MT
SimCorp A/S, DK0060495240, USD, OOTC, SICRFn, TRF, MT
Abengoa SA, ES0105200002, USD, OOTC, AGOAFn, TRF, MT
Indra Sistemas SA, ES0118594417, USD, OOTC, ISMAFn, TRF, MT
Grifols SA, ES0171996012, USD, OOTC, GIFLFn, TRF, MT
Amer Sports Oyj, FI0009000285, USD, OOTC, AGPDFn, TRF, MT
Sponda OYJ, FI0009006829, USD, OOTC, SPOYFn, TRF, MT
Metso OYJ, FI0009007835, USD, OOTC, MXTOFn, TRF, MT
Air Liquide SA, FR0000120073, USD, OOTC, AIQUFn, TRF, MT
Unilever PLC, GB00B10RZP78, EUR, XFRA, UNVBd, TRF, MT
Royal Bank of Scotland Group PLC, GB00B7T77214, USD, OOTC, RBSPFn, TRF, MT
CRH PLC, IE0001827041, USD, OOTC, CRHCFn, TRF, MT
Akzo Nobel NV, NL0000009132, USD, OOTC, AKZOFn, TRF, MT
Koninklijke Ten Cate NV, NL0000375749, USD, OOTC, KNKCFn, TRF, MT
TKH Group NV, NL0000852523, USD, OOTC, TKHGFn, TRF, MT
Storebrand ASA, NO0003053605, USD, OOTC, SREDFn, TRF, MT
TGS Nopec Geophysical Co ASA, NO0003078800, EUR, XFRA, TGCd, TRF, MT
Petroleum Geo-Services ASA, NO0010199151, USD, OOTC, PGEJFn, TRF, MT
Aker Solutions ASA, NO0010215684, USD, OOTC, AKKVFn, TRF, MT
SpareBank 1 SR Bank ASA, NO0010631567, EUR, XBER, B4M1d, TRF, MT
Galp Energia SGPS SA, PTGAL0AM0009, USD, OOTC, GLPEFn, TRF, MT
Haldex AB, SE0000105199, EUR, XFRA, HLVd, TRF, MT
Holmen AB, SE0000109290, USD, OOTC, HLMNFn, TRF, MT
Svenska Cellulosa AB SCA, SE0000112724, USD, OOTC, SVCBFn, TRF, MT
Atlas Copco AB, SE0000122467, USD, OOTC, ATLCFn, TRF, MT
Castellum AB, SE0000379190, USD, OOTC, CWQXFn, TRF, MT
TeliaSonera AB, SE0000667925, USD, OOTC, TLSNFn, TRF, MT
Boliden AB, SE0000869646, USD, OOTC, BDNNFn, TRF, MT
Loomis AB, SE0002683557, EUR, XFRA, K90d, TRF, 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/.

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

September 08, 2014 14:45:30

Dear BXTR TRF Participants

Effective Tuesday 9th September 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Kunert AG

DE000A0XYLX9

EUR

XFRA

KUN1d

TDM

MT

HSBC MSCI EMERGING MARKETS ETF

IE00B5SSQT16

USD

XSWX

HMUSz

TDM

MT

HSBC MSCI USA UCITS ETF

IE00B5WFQ436

USD

XSWX

HMEFz

TDM

MT

Additionally, please be aware that, effective Tuesday 9th September 2014, 'STE DE LA TOUR EIFFEL' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

STE DE LA TOUR EIFFEL

EIFFp

FR0000036816

EUR

XPAR

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

STE DE LA TOUR EIFFEL

EIFFTp

FR0012129708

EUR

XPAR

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.

BXTR TRF - Symbol universe update for 9th September 2014

September 05, 2014 13:13:56

Dear BXTR TRF Participants

Effective Tuesday 9th September 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Description

ISIN

Currency

Primary MIC

UMTF Name

Trading Segment

Supported Services

UCB SA

BE0003739530

USD

OOTC

NHYKFn

TDM

MT

Anheuser-Busch InBev NV

BE0003793107

USD

OOTC

CRMQFn

TDM

MT

Beiersdorf AG

DE0005200000

USD

OOTC

SOSSFn

TDM

MT

Axel Springer SE

DE0005501357

USD

OOTC

ELUXFn

TDM

MT

Fraport AG Frankfurt Airport Services Worldwide

DE0005773303

USD

OOTC

PEABFn

TDM

MT

MAN SE

DE0005937007

USD

OOTC

IVSBFn

TDM

MT

Stada Arzneimittel AG

DE0007251803

USD

OOTC

SKUFFn

TDM

MT

Metro AG

DE0007257503

USD

OOTC

SKSBFn

TDM

MT

Wirecard AG

DE0007472060

USD

OOTC

VOLVFn

TDM

MT

Volkswagen AG

DE0007664005

USD

OOTC

NCCBFn

TDM

MT

Symrise AG

DE000SYM9999

USD

OOTC

MDABFn

TDM

MT

Carlsberg A/S

DK0010181759

USD

OOTC

HUSQFn

TDM

MT

AP Moeller - Maersk A/S

DK0010244425

EUR

XBER

LDINFn

TDM

MT

AP Moeller - Maersk A/S

DK0010244508

EUR

XBER

BGAOFn

TDM

MT

William Demant Holding A/S

DK0010268440

USD

OOTC

BGSWFn

TDM

MT

Vestas Wind Systems A/S

DK0010268606

USD

OOTC

BWLLFn

TDM

MT

Genmab A/S

DK0010272202

EUR

XFRA

UDIRFn

TDM

MT

Danske Bank A/S

DK0010274414

EUR

XFRA

AAALFn

TDM

MT

H Lundbeck A/S

DK0010287234

EUR

XSTU

CTTAFn

TDM

MT

Tryg A/S

DK0060013274

EUR

XFRA

LNXSFn

TDM

MT

DSV A/S

DK0060079531

EUR

XBER

DRHKFn

TDM

MT

D/S Norden A/S

DK0060083210

EUR

XBER

DRWKFn

TDM

MT

Coloplast A/S

DK0060448595

EUR

XFRA

DUERFn

TDM

MT

Topdanmark A/S

DK0060477503

EUR

XBER

GDMOFn

TDM

MT

UPM-Kymmene OYJ

FI0009005987

USD

OOTC

BFLBFn

TDM

MT

Ramirent OYJ

FI0009007066

USD

OOTC

HLBZFn

TDM

MT

Fortum OYJ

FI0009007132

USD

OOTC

IFNNFn

TDM

MT

Danone SA

FR0000120644

USD

OOTC

MKGAFn

TDM

MT

APR Energy PLC

GB00B58D4C52

USD

OOTC

BRGXFn

TDM

MT

Shire PLC

JE00B2QKY057

USD

OOTC

CPYYFn

TDM

MT

Koninklijke KPN NV

NL0000009082

USD

OOTC

RBGPFn

TDM

MT

TNT Express NV

NL0009739424

USD

OOTC

AWLCFn

TDM

MT

TGS Nopec Geophysical Co ASA

NO0003078800

USD

OOTC

VODPFn

TDM

MT

Norsk Hydro ASA

NO0005052605

USD

OOTC

ICHGFn

TDM

MT

Cermaq ASA

NO0010003882

USD

OOTC

JRONFn

TDM

MT

Sonae SGPS SA

PTSON0AM0001

USD

OOTC

ATLKFn

TDM

MT

Electrolux AB

SE0000103814

USD

OOTC

HMRZFn

TDM

MT

Peab AB

SE0000106205

USD

OOTC

SVKEFn

TDM

MT

Investor AB

SE0000107419

USD

OOTC

SCTBFn

TDM

MT

SKF AB

SE0000108227

USD

OOTC

SVNLFn

TDM

MT

Skanska AB

SE0000113250

USD

OOTC

SWDBFn

TDM

MT

Volvo AB

SE0000115446

USD

OOTC

SDVKFn

TDM

MT

NCC AB

SE0000117970

USD

OOTC

BIOVFn

TDM

MT

Meda AB

SE0000221723

USD

OOTC

MICCFn

TDM

MT

Husqvarna AB

SE0001662230

USD

OOTC

HXPLFn

TDM

MT

Lindab International AB

SE0001852419

USD

OOTC

AIAGFn

TDM

MT

Belgacom SA

BE0003810273

USD

OOTC

RWNFFn

TDM

MT

BW Offshore Ltd

BMG1190N1002

USD

OOTC

EGKLFn

TDM

MT

BW LPG Ltd

BMG173841013

USD

OOTC

MURGFn

TDM

MT

United Internet AG

DE0005089031

USD

OOTC

FRTAFn

TDM

MT

Aareal Bank AG

DE0005408116

USD

OOTC

BNTGFn

TDM

MT

Continental AG

DE0005439004

USD

OOTC

BHPBFn

TDM

MT

LANXESS AG

DE0005470405

USD

OOTC

PUKPFn

TDM

MT

Drillisch AG

DE0005545503

USD

OOTC

HENOFn

TDM

MT

Draegerwerk AG & Co KGaA

DE0005550636

USD

OOTC

HOCFFn

TDM

MT

Duerr AG

DE0005565204

USD

OOTC

GRYIFn

TDM

MT

DMG MORI SEIKI AG

DE0005878003

USD

OOTC

BOTC

TDM

MT

Bilfinger SE

DE0005909006

USD

OOTC

BOTC

TDM

MT

HeidelbergCement AG

DE0006047004

USD

OOTC

BOTC

TDM

MT

Infineon Technologies AG

DE0006231004

USD

OOTC

BOTC

TDM

MT

Merck KGaA

DE0006599905

USD

OOTC

BOTC

TDM

MT

BG Group PLC

GB0008762899

USD

OOTC

BOTC

TDM

MT

Centrica PLC

GB00B033F229

USD

OOTC

BOTC

TDM

MT

Reckitt Benckiser Group PLC

GB00B24CGK77

USD

OOTC

BOTC

TDM

MT

Awilco Drilling PLC

GB00B5LJSC86

USD

OOTC

BOTC

TDM

MT

Vodafone Group PLC

GB00BH4HKS39

USD

OOTC

BOTC

TDM

MT

InterContinental Hotels Group PLC

GB00BN33FD40

USD

OOTC

BOTC

TDM

MT

Jeronimo Martins SGPS SA

PTJMT0AE0001

USD

OOTC

BOTC

TDM

MT

Atlas Copco AB

SE0000101032

USD

OOTC

BOTC

TDM

MT

Hennes & Mauritz AB

SE0000106270

USD

OOTC

BOTC

TDM

MT

Skandinaviska Enskilda Banken AB

SE0000148884

USD

OOTC

BOTC

TDM

MT

Securitas AB

SE0000163594

USD

OOTC

BOTC

TDM

MT

Svenska Handelsbanken AB

SE0000193120

USD

OOTC

BOTC

TDM

MT

Swedbank AB

SE0000242455

USD

OOTC

BOTC

TDM

MT

Sandvik AB

SE0000667891

USD

OOTC

BOTC

TDM

MT

Swedish Orphan Biovitrum AB

SE0000872095

USD

OOTC

BOTC

TDM

MT

Millicom International Cellular SA

SE0001174970

USD

OOTC

BOTC

TDM

MT

Hexpol AB

SE0002452623

USD

OOTC

BOTC

TDM

MT

Aurubis AG

DE0006766504

USD

OOTC

BOTC

TDM

MT

RWE AG

DE0007037129

USD

OOTC

BOTC

TDM

MT

ElringKlinger AG

DE0007856023

USD

OOTC

BOTC

TDM

MT

Muenchener Rueckversicherungs AG

DE0008430026

USD

OOTC

BOTC

TDM

MT

Freenet AG

DE000A0Z2ZZ5

USD

OOTC

BOTC

TDM

MT

Brenntag AG

DE000A1DAHH0

USD

OOTC

BOTC

TDM

MT

BHP Billiton PLC

GB0000566504

USD

OOTC

BOTC

TDM

MT

Prudential PLC

GB0007099541

USD

OOTC

BOTC

TDM

MT

Henkel AG & Co KGaA

DE0006048432

USD

OOTC

BOTC

TDM

MT

Hochtief AG

DE0006070006

USD

OOTC

BOTC

TDM

MT

Gerry Weber International AG

DE0003304101

USD

OOTC

BOTC

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.

BXTR TRF - Symbol universe update for 8th September 2014

September 05, 2014 13:13:13

Dear BXTR TRF Participants

Effective Monday 8th September 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

Fiat SpA

IT0001976403

EUR

XFRA

FIATd

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.

BXTR TRF - Symbol universe update for 8th September 2014

September 04, 2014 15:19:25

Dear BXTR TRF Participants

Effective Monday 8th September 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

iShares FTSE BRIC 50 UCITS ETF

IE00B1W57M07

USD

XSWX

BRICz

TDM

MT

iShares Euro Government Bond 7-10 UCITS ETF

IE00B3VTN290

EUR

XSWX

CSBGEz

TDM

MT

iShares Euro Government Bond 1-3 UCITS ETF

IE00B3VTMJ91

EUR

XSWX

CSBG3z

TDM

MT

iShares MSCI EM Latin America UCITS ETF

IE00B5KMFT47

USD

XSWX

CSEMLz

TDM

MT

Eastern Property Holdings Ltd

VGG290991014

USD

XSWX

EPHz

TDM

MT

iShares Global High Yield Corp Bond CHF Hedged UCITS ETF

IE00B988C465

CHF

XSWX

GHYCz

TDM

MT

LYXOR ETF MSCI ACWI GOLD

LU0854423927

USD

XSWX

GLDUz

TDM

MT

Credit Suisse Real Estate Fund Global

CH0139851676

CHF

XSWX

GLOBIz

TDM

MT

iShares Asia Pacific Dividend UCITS ETF

IE00B14X4T88

USD

XSWX

IAPDz

TDM

MT

iShares Barclays $ Treasury Bond 1-3yr UCITS ETF

IE00B14X4S71

USD

XSWX

IBTSz

TDM

MT

iShares MSCI Eastern Europe Capped UCITS ETF

IE00B0M63953

USD

XSWX

IEERz

TDM

MT

iShares MSCI Emerging Markets SmallCap UCITS ETF

IE00B3F81G20

USD

XSWX

IEMSz

TDM

MT

iShares Global Water UCITS ETF

IE00B1TXK627

USD

XSWX

IH2Oz

TDM

MT

iShares S&P Listed Private Equity UCITS ETF

IE00B1TXHL60

USD

XSWX

IPRVz

TDM

MT

iShares MSCI Taiwan UCITS ETF

IE00B0M63623

USD

XSWX

ITWNz

TDM

MT

iShares US Property Yield UCITS ETF

IE00B1FZSF77

USD

XSWX

IUSPz

TDM

MT

Julius Baer Smart Equity UCITS ETF Europe

LU0747923752

EUR

XSWX

JBSEEz

TDM

MT

LYXOR UCITS ETF China Enterprise HSCEI-C-USD

FR0010581413

USD

XSWX

LYASIz

TDM

MT

Lyxor ETF MSCI India

FR0010375766

USD

XSWX

LYINRz

TDM

MT

Lyxor ETF MSCI EM Latin America

FR0010413310

USD

XSWX

LYLTMz

TDM

MT

Lyxor ETF MSCI World Energy TR

LU0533032776

USD

XSWX

LYNRGz

TDM

MT

Lyxor ETF MSCI USA (USD)

FR0010372193

USD

XSWX

LYUSAz

TDM

MT

Lyxor ETF MSCI World (USD)

FR0010372201

USD

XSWX

LYWLDz

TDM

MT

UBS (CH) Property Fund - Swiss Mixed Sima

CH0014420878

CHF

XSWX

SIMAz

TDM

MT

Amundi ETF Short US Treasury 7-10 Daily

FR0010892745

USD

XSWX

SU7z

TDM

MT

UBS ETC ROUGH RICE USD

CH0118479614

USD

XSWX

TRRCIz

TDM

MT

UBS (CH) Equity Fund - Switzerland

CH0002791769

CHF

XSWX

UBCHz

TDM

MT

UBS ETF MSCI UK HG CHF-A AC

LU0950671072

CHF

XSWX

UKCHBz

TDM

MT

db x-trackers DB Commodity Booster Bloomberg UCITS ETF

LU0429791477

CHF

XSWX

XCBCz

TDM

MT

Source Energy S&P US Select Sector UCITS ETF

IE00B435CG94

USD

XSWX

XLESz

TDM

MT

Source Industrials S&P US Select Sector UCITS ETF

IE00B3YC1100

USD

XSWX

XLISz

TDM

MT

db x-trackers MSCI EUROPE INDEX UCITS ETF (DR)

LU0274209237

USD

XSWX

XMEUz

TDM

MT

db Physical Platinum ETC

GB00B57GJC05

USD

XSWX

XPLAz

TDM

MT

db x-trackers Russell 2000 UCITS ETF (USA)

LU0322248658

USD

XSWX

XRUDz

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.

BXTR TRF - Symbol universe update for 5th September 2014

September 04, 2014 13:21:39

Dear BXTR TRF Participants

Effective Friday 5th September 2014, please be aware that 'Bull' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Bull

BULLp

FR0010266601

EUR

XPAR

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Bull

BULLTp

FR0012007136

EUR

XPAR

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.

BXTR TRF - Symbol universe update for 4th September 2014

September 03, 2014 14:53:16

Dear BXTR TRF Participants

Effective Thursday 4th September 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

Dogi International Fabrics, S.A.

ES0626962957

EUR

XMCE

DGIDe

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.

BXTR TRF - Symbol universe update for 4th September 2014

September 03, 2014 14:22:51

Dear BXTR TRF Participants

Effective Thursday 4th September 2014, please be aware that 'Groupe Steria SCA' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Groupe Steria SCA

RIAp

FR0012007045

EUR

XPAR

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Groupe Steria SCA

RIATp

FR0012007045

EUR

XPAR

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.

BXTR TRF - Symbol universe update for 2nd September 2014

September 01, 2014 12:55:18

Dear BXTR TRF Participants

Effective Tuesday 2nd September 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Koncar-Elektroindustrija DD

HRKOEIRA0009

HRK

XZAG

KOEIRt

TDM

MT

Golar LNG Ltd

BMG9456A1009

USD

XNGS

GLNGn

TDM

MT

In addition, please be aware that 'FinnvedenBulten AB' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

FinnvedenBulten AB

FBABs

SE0003849223

SEK

XSTO

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Bulten AB

BULTEs

SE0003849223

SEK

XSTO

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.

BXTR TRF - Symbol universe update for 1st September, 2014

August 29, 2014 14:27:30

Dear BXTR TRF Participants
Effective Monday 1st September 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
GAME DIGITAL PLC, GB00BMP36W19, EUR, XBER, GM3d, TDM, MT
LEMMINKAINEN OYJ-RTS, FI4000106174, EUR, XHEL, LEM1Rh, 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

BXTR TRF - Symbol universe update for 28th August, 2014

August 27, 2014 13:51:13

Dear BXTR TRF Participants
Effective Thursday 28th August 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
db x-trackers S&P 500 Equal Weight UCITS ETF (DR), IE00BLNMYC90, GBX, XLON, XDWEl, TRF, MT
db x-trackers S&P 500 Equal Weight UCITS ETF (DR), IE00BLNMYC90, USD, XLON, XDEWl, TRF, MT

In addition, please be aware that TWD Investments will be undergoing the following UMTF name change:
Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
GrEnergie Corporation, GRENEt, HU0000126479, HUF, XBUD, TRF, MT
New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
TWD Investments, TWDINt, HU0000126479, HUF, XBUD, TRF, 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.

BXTR TRF - Symbol universe update for 27th August, 2014

August 26, 2014 15:27:13

Dear BXTR TRF Participants

Effective Wednesday 27th August, 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Sony Corp, JP3435000009, JPY, XTKS, 6758n, TDM, MT
Toyota Motor Corp, JP3633400001, JPY, XTKS, 7203n, TDM, MT
Mitsubishi Corp, JP3898400001, JPY, XTKS, 8058n, TDM, MT
ANA Holdings Inc, JP3429800000, JPY, XTKS, 9202n, TDM, MT
Chemtura Corp, US1638932095, USD, XNYS, CHMTn, TDM, MT
Rofin-Sinar Technologies Inc, US7750431022, USD, XNGS, RSTIn, TDM, MT
MedaPhor Group plc, GB00BN791Q39, GBX, XLON, MEDl, TDM, MT
Central Europe Russia and Turkey Fund Inc/The, US1534361001, USD, XNYS, CEEn, TDM, MT
Abbott Laboratories, US0028241000, USD, XNYS, ABTn, TDM, MT
Bank of America Corp, US0605051046, USD, XNYS, BACn, TDM, MT
Boeing Co/The, US0970231058, USD, XNYS, BAn, TDM, MT
EI du Pont de Nemours & Co, US2635341090, USD, XNYS, DDn, TDM, MT
General Electric Co, US3696041033, USD, XNYS, GEn, TDM, MT
Honeywell International Inc, US4385161066, USD, XNYS, HONn, TDM, MT
International Business Machines Corp, US4592001014, USD, XNYS, IBMn, TDM, MT
JPMorgan Chase & Co, US46625H1005, USD, XNYS, JPMn, TDM, MT
Pfizer Inc, US7170811035, USD, XNYS, PFEn, TDM, MT
Schlumberger Ltd, AN8068571086, USD, XNYS, SLBn, TDM, MT
Verizon Communications Inc, US92343V1044, USD, XNYS, VZn, TDM, MT
Bank of America Corp, US0605051046, USD, XNYS, BACn, TDM, MT
Ford Motor Co, US3453708600, USD, XNYS, Fn, TDM, MT
Konami Corp, JP3300200007, JPY, XTKS, 9766n, TDM, MT
Medusa Mining Ltd, AU000000MML0, XASX, AUD, MMLn, 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.

BXTR TRF - Symbol universe update for 27th August, 2014

August 25, 2014 15:27:44

Dear BXTR TRF Participants

Effective Wednesday 27th August 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Kri-Kri Milk Industry SA

GRS469003024

EUR

XATH

KRIy

TDM

MT

VES SA

ROVESYACNOR8

RON

XBSE

VESYf

TDM

MT

Electromagnetica SA Bucuresti

ROELMAACNOR2

RON

XBSE

ELMAf

TDM

MT

Ropharma SA Brasov

ROIAFRACNOR4

RON

XBSE

RPHf

TDM

MT

Romcarbon SA

ROROCEACNOR1

RON

XBSE

ROCEf

TDM

MT

Altur Slatina

ROALTCACNOR1

RON

XBSE

ALTf

TDM

MT

SC Transilvania Constructii SA

ROCOTRACNOR9

RON

XBSE

COTRf

TDM

MT

Conted SA Dorohoi

ROCNTEACNOR9

RON

XBSE

CNTEf

TDM

MT

Electroarges SA Curtea De Arges

ROELGSACNOR6

RON

XBSE

ELGSf

TDM

MT

Farmaceutica Remedia SA Deva

RORMAHACNOR2

RON

XBSE

RMAHf

TDM

MT

Societatea Nationala Nuclearelectrica SA

ROSNNEACNOR8

RON

XBSE

SNNf

TDM

MT

Altera Wealth Management PLC

HU0000115308

HUF

XBUD

ALTERt

TDM

MT

Konzum NyRt

HU0000116637

HUF

XBUD

KONZUt

TDM

MT

Nordtelekom PLC

HU0000122098

HUF

XBUD

NORDTt

TDM

MT

Conygar Investment Co PLC/The

GB00BH4TCL65

GBX

XLON

CICZl

TDM

MT

Doric Nimrod Air Three Ltd

GG00B92LHN58

GBX

XLON

DNA3l

TDM

MT

DP Aircraft I Ltd

GG00BBP6HP33

USD

XLON

DPAl

TDM

MT

Nimrod Sea Assets Ltd

GG00BK0SC854

USD

XLON

NSAl

TDM

MT

Matomy Media Group Ltd

IL0011316978

GBX

XLON

MTMYl

TDM

MT

G5 Entertainment AB

SE0001824004

SEK

XSTO

G5ENs

TDM

MT

Episurf Medical AB

SE0003491562

SEK

XSTO

EPISBs

TDM

MT

Victoria Park AB

SE0005250487

SEK

XSTO

VICPs

TDM

MT

African Petroleum Corp Ltd

AU000000AOQ0

NOK

XOSL

APCLo

TDM

MT

Napatech A/S

DK0060520450

NOK

XOSL

NAPAo

TDM

MT

Serendex Pharmaceuticals A/S

DK0060563427

NOK

XOSL

SENDEo

TDM

MT

Next Biometrics Group AS

NO0010629108

NOK

XOSL

NEXTo

TDM

MT

MagSeis AS

NO0010663669

NOK

XOSL

MSEISo

TDM

MT

Cxense ASA

NO0010671068

NOK

XOSL

CXENSo

TDM

MT

Zalaris ASA

NO0010708910

NOK

XOSL

ZALo

TDM

MT

Implanet SA

FR0010458729

EUR

XPAR

IMPLp

TDM

MT

Orege SA

FR0010609206

EUR

XPAR

OREGEp

TDM

MT

McPhy Energy SA

FR0011742329

EUR

XPAR

MCPHYp

TDM

MT

Constellium NV

NL0010489522

EUR

XPAR

CSTMp

TDM

MT

AviaAM Leasing AB

LT0000128555

PLN

XWAR

AALw

TDM

MT

PEIXIN International Group NV

NL0010577052

PLN

XWAR

PEXw

TDM

MT

Briju SA

PLBRIJU00010

PLN

XWAR

BRIw

TDM

MT

Comperia.pl SA

PLCOMPR00010

PLN

XWAR

CPLw

TDM

MT

Capital Park SA

PLCPPRK00037

PLN

XWAR

CPGw

TDM

MT

DT Partners SA

PLDTP0000010

PLN

XWAR

DTPw

TDM

MT

Invista SA

PLECMNG00019

PLN

XWAR

INVw

TDM

MT

e-Kancelaria Grupa Prawno-Finansowa SA

PLEKGPF00011

PLN

XWAR

EKAw

TDM

MT

Feerum SA

PLFEERM00018

PLN

XWAR

FEEw

TDM

MT

Global Cosmed SA

PLGLBLC00011

PLN

XWAR

GLCw

TDM

MT

Medicalgorithmics SA

PLMDCLG00015

PLN

XWAR

MDGw

TDM

MT

MFO SA

PLMFO0000013

PLN

XWAR

MFOw

TDM

MT

MLP Group SA

PLMLPGR00017

PLN

XWAR

MLGw

TDM

MT

OT Logistics SA

PLODRTS00017

PLN

XWAR

OTSw

TDM

MT

Platinum Properties Group SA

PLPLPGR00010

PLN

XWAR

PPGw

TDM

MT

Sco-Pak SA

PLSCOPK00012

PLN

XWAR

SCOw

TDM

MT

Tarczynski SA

PLTRCZN00016

PLN

XWAR

TARw

TDM

MT

Vistal Gdynia SA

PLVTLGD00010

PLN

XWAR

VTLw

TDM

MT

Tele-Polska Holding SA

PLTHP0000011

PLN

XWAR

TPHw

TDM

MT

Mabion SA

PLMBION00016

PLN

XWAR

MABw

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.

BXTR TRF - Symbol universe update for 26th August, 2014

August 25, 2014 11:44:32

Dear BXTR TRF Participants

Effective Tuesday 26th August 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

iShares Core MSCI Emerging Markets IMI UCITS ETF

IE00BKM4GZ66

USD

XLON

EIMIl

TDM

MT

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

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Plutus Powergen PLC

PLRl

GB00B1GDWB47

GBX

XLON

TDM

M

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Plutus Powergen PLC

PPGl

GB00B1GDWB47

GBX

XLON

TDM

M

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.

BXTR TRF - Symbol universe update for 25th August 2014

August 22, 2014 13:05:10

Dear BXTR TRF Participants

Effective Monday 25th August 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

AUCTUS GROWTH PLC

GB00BNGMVP25

GBX

XLON

AUCTl

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.

BXTR TRF - Symbol universe update for 25th August, 2014

August 22, 2014 12:57:56

Dear BXTR TRF Participants
Please be aware that, effective Monday 25th August 2014, 'FDL ORD' & 'Plutus Resources PLC' will be undergoing the following ISIN and UMTF name changes:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

FDL ORD

FDLp

FR0000030181

EUR

XPAR

TDM

MT

Plutus Resources PLC

PLRl

GB00B1GDWB47

GBX

XLON

TDM

M

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

FDL ORD

FDLTp

FR0012031557

EUR

XPAR

TDM

MT

PLUTUS POWERGEN ORD

PPGl

GB00B1GDWB47

GBX

XLON

TDM

M

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.

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.

BXTR TRF - Symbol universe update for 22nd August 2014

August 21, 2014 14:00:31

Dear BXTR TRF Participants

Effective Friday 22nd August 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Fundsmith Emerging Equities Trust

GB00BLSNND18

GBX

XLON

FEETl

TDM

MT

Thurgauer Kantonalbank

CH0231351104

CHF

XSWX

TKBPz

TDM

MT

UBS ETF MSCI JP HG GBP-A DIS

LU0969638401

GBP

XSWX

JPGBAz

TDM

MT

Electrica SA

US83367Y2072

USD

XLON

ELSAl

TDM

MT

In addition, please be aware that 'East West Resources PLC' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

East West Resources PLC

EWRl

GB0003763140

GBX

XLON

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Ambrian PLC

AMBRl

GB0003763140

GBX

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.

BXTR TRF - Symbol universe update for 20th August 2014

August 19, 2014 15:42:03

Dear BXTR TRF Participants

Effective Wednesday 20th August 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

ATTRAQT GROUP ORD

GB00BMJJFZ18

GBX

XLON

ATQTl

TDM

M

Hillshire Brands Co

US4325891095

USD

XNYS

HSHn

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.

BXTR TRF - Symbol universe update for 19th August 2014

August 18, 2014 13:30:14

Dear BXTR TRF Participants

Effective Tuesday 19th August 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

Brookfield Asset Management Inc

CA1125851040

CAD

XTSE

BAMn

TDM

MT

In addition, please be aware that 'RCM Technology Trust PLC' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

RCM Technology Trust PLC

RTTl

GB0003390720

GBX

XLON

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Allianz Technology Trust PLC

ATTl

GB0003390720

GBX

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.

BXTR TRF - Symbol universe update for 18th August, 2014

August 15, 2014 17:47:42

Dear BXTR TRF Participants

Effective Monday 18th August 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

Dalata Hotel Group PLC

IE00BJMZDW83

EUR

XDUB

DHGi

TDM

M

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.

BXTR TRF - Symbol universe update for 18th August, 2014

August 15, 2014 15:54:08

Dear BXTR TRF Participants
Effective Monday 18th August 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Fyffes PLC, IE0003295239, EUR, XDUB, FQ3i, TDM, M
Petroceltic International PLC, IE00BB0QZ876, EUR, XDUB, EG5Ai, TDM, M
Ovoca Gold PLC, IE00B4XVDC01, EUR, XDUB, OVXAi, TDM, M
Ormonde Mining PLC, IE0006627891, EUR, XDUB, ORQi, TDM, M
CPL Resources PLC, IE0007214426, EUR, XDUB, DQ5i, TDM, M
Prime Active Capital PLC, IE00B1Z9ZG98, EUR, XDUB, OKRAi, TDM, M
zamano PLC, IE00B1G17W46, EUR, XDUB, ZAZi, TDM, M
PetroNeft Resources PLC, IE00B0Q82B24, EUR, XDUB, P8ETi, TDM, M
Origin Enterprises PLC, IE00B1WV4493, EUR, XDUB, OIZi, TDM, M
First Derivatives PLC, GB0031477770, EUR, XDUB, GYQi, TDM, M
Great Western Mining Corp PLC, IE00B1FR8863, EUR, XDUB, 8GWi, TDM, M
Fastnet Oil & Gas PLC, GB00B85HRF56, EUR, XDUB, FOIi, TDM, M
Falcon Oil & Gas Ltd, CA3060711015, EUR, XDUB, FACi, TDM, M
Mincon Group Plc, IE00BD64C665, EUR, XDUB, MIOi, TDM, M
GameAccount Network plc, GB00BGCC6189, EUR, XDUB, GAMEi, TDM, M
Providence Resources PLC, IE00B66B5T26, EUR, XDUB, PZQAi, TDM, M
CONZZETTA RTS, CH0247680793, CHF, XSWX, CON1z, 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/.

BXTR TRF - Symbol universe update for 15th August, 2014

August 14, 2014 15:16:35

Dear BXTR TRF Participants

Effective Friday 15th August 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
DAMAC REAL ESTATE DEVELOPMENT, US23568T2015, USD, XLON, DMCl, TDM, MT
db x-trackersS&P 500 Equal Weight UCITS ETF (DR), IE00BLNMYC90, EUR, XETR, XDEWd, TDM, MT
db x-trackers MSCI World Index UCITS ETF (DR), IE00BJ0KDQ92, EUR, XETR, XDWDd, TDM, MT

Additionally, please be aware that, effective Friday 15th August 2014, Broca PLC will be undergoing the following UMTF name change:
Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Broca PLC, BRCl, GB0034312214, GBX, XLON, TDM, MT
New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Broca PLC, MXCPl, GB0034312214, GBX, 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.

BXTR TRF - Symbol universe update for 14th August, 2014

August 13, 2014 12:53:41

Dear BXTR TRF Participants
Effective Thursday 14th August 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
SQN Asset Finance Income Fund Ltd, GG00BN56JF17, GBX, XLON, SQNl, TDM, MT
Air China Ltd, CNE1000001S0, HKD, XHKG, 753n, 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.

BXTR TRF - Symbol universe update for 13th August, 2014

August 12, 2014 13:46:04

Dear BXTR TRF Participants

Effective Wednesday 13th August 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

ATMEL CORP

US0495131049

USD

XNGS

ATMLn

TDM

MT

HEXCEL CORP

US4282911084

USD

XNYS

HXLn

TDM

MT

SEADRILL LTD

BMG7945E1057

USD

XNYS

SDRLn

TDM

MT

UBS AG

CH0024899483

USD

XNYS

UBSn

TDM

MT

Additionally, Please be aware that, effective Wednesday 13th August 2014, 'Aqualis ASA', 'Emblaze Ltd' and 'Societe de la Tour Eiffel' will be undergoing the following UMTF name changes:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Aqualis ASA

AQUAo

NO0010308240

NOK

XOSL

TDM

MT

Emblaze Ltd

BLZl

IL0010830219

GBX

XLON

TDM

MT

Societe de la Tour Eiffel

EIFFTp

FR0000036816

EUR

XPAR

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Aqualis ASA

WEIFAo

NO0010308240

NOK

XOSL

TDM

MT

B.S.D Crown Ltd

BSDl

IL0010830219

GBX

XLON

TDM

MT

Societe de la Tour Eiffel

EIFFp

FR0000036816

EUR

XPAR

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.

BXTR TRF - Symbol universe update for 11th August, 2014

August 08, 2014 14:36:30

Dear BXTR TRF Participants
Effective Monday 11th August 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
CENTRAL RAND GOLD LTD, GG00B92NXM24, GBX, XLON, CRNDl, TDM, M
CORE LABORATORIES N.V., NL0000200384, USD, XNYS, CLBn, 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.

BXTR TRF - Symbol universe update for 8th August, 2014

August 07, 2014 14:56:28

Dear BXTR TRF Participants
Effective Friday 8th August 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
CIE FINANCIERE DE NEUFCOUR, BE0003680916, EUR, XBRU, NEUb, TDM, MT
Orava Residential Real Estate Investment Trust PLC, FI4000068614, EUR, XHEL, OREITh, TDM, MT
GRANDI HF, IS0000000297, ISK, XICE, GRNDr, TDM, MT
TRYGGINGAMIDSTODIN HF, IS0000000586, ISK, XICE, TMr, TDM, MT
SJOVA-ALMENNAR TRYGGINGAR HF, IS0000024602, ISK, XICE, SJOVAr, TDM, MT
PARTICIPATION FUND OF CEMG, PTCMHUIM0015, EUR, XLIS, MPIOu, TDM, MT
GURKTALER AG, AT0000A0Z9G3, EUR, XWBO, GAGSv, TDM, MT
GURKTALER AG-PFD, AT0000A0Z9H1, EUR, XWBO, GAGVv, TDM, MT
PIVOVARY LOBKOWICZ GROUP AS, CZ0005124420, CZK, XPRA, PLGk, TDM, MT
Haemato AG, DE0006190705, EUR, XETR, HAEd, TDM, M
BAVARIA Industries Group AG, DE0002605557, EUR, XETR, B8Ad, TDM, M

In addition, please be aware that, effective Friday 8th August 2014, Wilex AG, Carphone Warehouse and Greenwich Beteiligungen AG will be undergoing the following UMTF name changes:
Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Wilex AG, WL6Kd, DE000A11QVV0, EUR, XETR, TDM, MT
Carphone Warehouse, CPWl, GB00B4Y7R145, GBX, XLON, TDM, MT
Greenwich Beteiligungen AG, PEB4d, DE000A12ULU3, EUR, XFRA, TDM, MT
New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Wilex AG, WL6d, DE000A11QVV0, EUR, XETR, TDM, MT
DIXONS CARPHONE ORD, DCl, GB00B4Y7R145, GBX, XLON, TDM, MT
Greenwich Beteiligungen AG, PEB5d, DE000A12ULU3, EUR, XFRA, 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.

BXTR TRF - Symbol universe update for 7th August, 2014

August 06, 2014 14:53:46

Dear BXTR TRF Participants
Effective Thursday 7th August 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
DATANG INTL POWER GEN CO-H, CNE1000002Z3, HKD, XHKG, 991n, TDM, MT

Please be aware that, effective Thursday 7th August 2014, Renovo Group and Hesse Newman Capital will be undergoing the following UMTF name changes:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Renovo Group PLC, RNVOl, GB00B081NX89, GBX, XLON, TDM, MT
Hesse Newman Capital AG, RTM3d, DE000HNC2034, EUR, XFRA, TDM, MT
New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Inspired Capital Ord, INSCl, GB00B081NX89, GBX, XLON, TDM, MT
Hesse Newman Capital AG, RTMKd, DE000HNC2034, EUR, XFRA, TDM, MT

Additionally be aware that, effective Thursday 7th August 2014, the following symbol will undergo a currency change:

Old
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
iShares MSCI Canada - B UCITS ETF, CSCAz, IE00B52SF786, CHF, XSWX, TDM
New
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
iShares MSCI Canada - B UCITS ETF, CSCAz, IE00B52SF786, CAD, XSWX, 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.

BXTR TRF - Symbol universe update for 6th August, 2014

August 05, 2014 14:54:43

Dear BXTR TRF Participants
Effective Wednesday 6th August 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Fairfx Group PLC, GB00BLS0XX25, GBX, XLON, FFXl, TDM, M
LEONTEQ AG, CH0235815898, CHF, XSWX, LEON1z, TDM, MT

In addition, please be aware that, effective Wednesday 6th August 2014, DUCAT VENTURES PLC will be undergoing the following UMTF name change:
Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
DUCAT VENTURES PLC, DUCl, GB00BP0RTP38, GBX, XLON, TDM, MT
New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
OPTIBIOTIX HEALTH PLC, OPTIl, GB00BP0RTP38, GBX, 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.

BXTR TRF - Symbol universe update for 5th August 2014

August 04, 2014 14:28:56

Dear BXTR TRF Participants

Effective Tuesday 5st August 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Coca-Cola Enterprises Inc

US19122T1097

USD

XNYS

CCEn

TDM

MT

Infosys Ltd

US4567881085

USD

XNYS

INFYn

TDM

MT

Archer-Daniels-Midland Co

US0394831020

USD

XNYS

ADMn

TDM

MT

GCP Infrastructure Investments Ltd

JE00BJT12C24

GBX

XLON

GCPIl

TDM

MT

Infosys Ltd

US4567881085

EUR

XPAR

INFYp

TDM

MT

NB Distressed Debt Investment Fund Ltd

GG00BJ05NR56

USD

XLON

NBDXl

TDM

MT

Chenavari Capital Solutions Ltd

GG00BCHWW517

GBX

XLON

CCSLl

TDM

MT

iShares JP Morgan $ Emerging Markets Bond UCITS ETF

IE00B2NPKV68

USD

XSWX

IEMBz

TDM

MT

In addition, the following symbols have undergone currency changes:

Old Currency
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

iShares MSCI Japan Large Cap UCITS ETF

CSJPLz

IE00B3VWM213

USD

XSWX

MTF

iShares MSCI Japan - B UCITS ETF

CSJPz

IE00B53QDK08

USD

XSWX

MTF

iShares MSCI Canada - B UCITS ETF

CSCAz

IE00B52SF786

USD

XSWX

MTF

New Currency
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

iShares MSCI Japan Large Cap UCITS ETF

CSJPLz

IE00B3VWM213

JPY

XSWX

MTF

iShares MSCI Japan - B UCITS ETF

CSJPz

IE00B53QDK08

JPY

XSWX

MTF

iShares MSCI Canada - B UCITS ETF

CSCAz

IE00B52SF786

CHF

XSWX

MTF

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/.

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

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

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.

BXTR TRF - Symbol universe update for 4th August, 2014

August 01, 2014 14:44:13

Dear BXTR TRF Participants

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

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

HSBC HOLDINGS PLC

GB0005405286

HKD

XHKG

5n

TDM

MT

RTL GROUP

LU0061462528

USD

OOTC

RGLXFn

TDM

MT

GTS Chemical Holdings plc

JE00BKX4SF95

GBX

XLON

GTSl

TDM

M

Pressfit Holdings Plc

GB00B09JC675

GBX

XLON

PFITl

TDM

M

Savannah Petroleum PLC

GB00BP41S218

GBX

XLON

SAVPl

TDM

M

JJ Auto AG

DE000A1TNS70

EUR

XFRA

JJOd

TDM

MT

Additionally, please be aware that, effective Monday 4th August 2014, 'Societe de la Tour Eiffel' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Societe de la Tour Eiffel

EIFFp

FR0000036816

EUR

XPAR

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Societe de la Tour Eiffel

EIFFTp

FR0012009405

EUR

XPAR

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.

BXTR TRF - Symbol universe update for 1st August, 2014

August 01, 2014 07:24:31

Dear BXTR TRF Participants

Please be aware that, effective immediately, the following symbols have undergone currency changes:

Old

Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

iShares MSCI Japan Large Cap UCITS ETF

CSJPLz

IE00B3VWM213

JPY

XSWX

TDM

MT

iShares MSCI Japan - B UCITS ETF

CSJPz

IE00B53QDK08

JPY

XSWX

TDM

MT

iShares MSCI Canada - B UCITS ETF

CSCAz

IE00B52SF786

CAD

XSWX

TDM

MT

New

Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

iShares MSCI Japan Large Cap UCITS ETF

CSJPLz

IE00B3VWM213

USD

XSWX

TDM

MT

iShares MSCI Japan - B UCITS ETF

CSJPz

IE00B53QDK08

USD

XSWX

TDM

MT

iShares MSCI Canada - B UCITS ETF

CSCAz

IE00B52SF786

USD

XSWX

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.

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.

BXTR TRF - Symbol universe update for 1st August, 2014

July 31, 2014 13:52:03

Dear BXTR TRF Participants
Effective Friday 1st August 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Feike AG, DE000A1YCNB3, EUR, XFRA, FKEd, TDM, MT
BioAlliance Pharma SA, FR0010095596, DKK, XCSE, ONXEOc, TDM, MT
SSAB AB, SE0000171100, EUR, XHEL, SSABAh, TDM, MT
SSAB AB, SE0000120669, EUR, XHEL, SSABBh, TDM, MT
ISHARES MSCI EM LUX, LU0254097446, USD, XSWX, CSEMz, TDM, MT

BXTR TRF - Symbol universe update for 31st July, 2014

July 30, 2014 14:51:41

Dear BXTR TRF Participants
Please be aware that, effective Thursday 31st July 2014, 'Biomedical Computer Technologies' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Biomedical Computer Technologies

BIOMEt

HU0000107537

HUF

XBUD

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

TR Investment Share

TRINVt

HU0000107537

HUF

XBUD

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/.

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

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

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.

BXTR TRF - Symbol universe update for 30th July, 2014

July 29, 2014 14:34:31

Dear BXTR TRF Participants
Effective Wednesday 30th July 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Alumetal SA, PLALMTL00023, PLN, XWAR, AMLw, TRF, MT
Aalborg Boldspilklub A/S, DK0060565208, DKK, XCSE, AABTc, TRF, MT

Please be aware that, effective Wednesday 30th July 2014, Global Energy SA will be undergoing the following UMTF name change:
Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Global Energy SA, GLEw, PLHRDEX00021, PLN, XWAR, TDM, MT
New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Global Energy SA, SHGw, PLHRDEX00021, PLN, XWAR, TDM, MT

BXTR TRF - Symbol universe update for 29th July, 2014

July 28, 2014 16:02:20

Dear BXTR TRF Participants

Effective Tuesday 29th July 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Banco Santander SA

ES06139009J4

EUR

XMCE

SANDe

TDM

MT

ULS Technology Plc

GB00BNG8T458

GBX

XLON

ULSl

TDM

M

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.

BXTR TRF - Symbol universe update for 25th July, 2014

July 25, 2014 14:52:17

Dear BXTR TRF Participants
Effective Friday 25th July 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
DJI HOLDINGS PLC, GB00BNBNSF91, GBX, XLON, DJIl, TDM, M
EPWIN GROUP PLC, GB00BNGY4Y86, GBX, XLON, EPWNl, TDM, M

Please be aware that, effective Monday 28th July 2014, Astar Minerals PLC will be undergoing the following UMTF name change:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Astar Minerals PLC, ASTAl, GB00BKRV5441, GBX, XLON, TDM, MT
New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
MX Oil PLC, MXOl, GB00BKRV5441, GBX, XLON, TDM, MT
Additionally, effective Monday 28th July 2014 the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
AD Plastik DD , HRADPLRA0006 , HRK, XZAG, ADPLRt , TDM, MT
Adris Grupa dd , HRADRSPA0009 , HRK, XZAG, ADRSPt , TDM, MT
Arenaturist dd , HRARNTRA0004 , HRK, XZAG, ARNTRt , TDM, MT
Atlantic Grupa , HRATGRRA0003 , HRK, XZAG, ATGRRt , TDM, MT
Atlantska Plovidba DD , HRATPLRA0008 , HRK, XZAG, ATPLRt , TDM, MT
Belje DD Darda , HRBLJERA0002 , HRK, XZAG, BLJERt , TDM, MT
Dalekovod dd , HRDLKVRA0006 , HRK, XZAG, DLKVRt , TDM, MT
Duro Dakovic Holding dd Slavonski Brod , HRDDJHRA0007 , HRK, XZAG, DDJHRt , TDM, MT
Ericsson Nikola Tesla , HRERNTRA0000 , HRK, XZAG, ERNTRt , TDM, MT
Hrvatski Telekom dd , HRHT00RA0005 , HRK, XZAG, HTRAt , TDM, MT
HUP-Zagreb dd , HRHUPZRA0002 , HRK, XZAG, HUPZRt , TDM, MT
INA Industrija Nafte DD , HRINA0RA0007 , HRK, XZAG, INARAt , TDM, MT
Ingra dd , HRINGRRA0001 , HRK, XZAG, INGRRt , TDM, MT
Kras dd/Croatia , HRKRASRA0008 , HRK, XZAG, KRASRt , TDM, MT
Ledo dd , HRLEDORA0003 , HRK, XZAG, LEDORt , TDM, MT
Luka Ploce DD , HRLKPCRA0005 , HRK, XZAG, LKPCRt , TDM, MT
Luka Rijeka DD , HRLKRIRA0007 , HRK, XZAG, LKRIRt , TDM, MT
Petrokemija DD , HRPTKMRA0005 , HRK, XZAG, PTKMRt , TDM, MT
Podravka DD , HRPODRRA0004 , HRK, XZAG, PODRRt , TDM, MT
Uljanik Plovidba DD , HRULPLRA0002 , HRK, XZAG, ULPLRt , TDM, MT
Valamar Adria Holding DD , HRKORFRA0007 , HRK, XZAG, KORFRt , TDM, MT
Viadukt dd , HRVDKTRA0008 , HRK, XZAG, VDKTRt , TDM, MT
VIRO Tvornica Secera , HRVIRORA0001 , HRK, XZAG, VIRORt , TDM, MT
VUPIK dd , HRVPIKRA0007 , HRK, XZAG, VPIKRt , TDM, MT
Zagrebacka Banka dd , HRZABARA0009 , HRK, XZAG, ZABARt , TDM, MT
Schumag AG, DE000A11QWQ8, EUR, XFRA, SCM1d, TDM, MT
Bacanora Minerals Ltd, CA05634Q1054, GBX, XLON, BCNl, TDM, M
db x-trackers MSCI World Index UCITS ETF (DR), IE00BJ0KDQ92, USD, XLON, XDWDl, TDM, MT
db x-trackers MSCI World Index UCITS ETF (DR), IE00BJ0KDQ92, GBX, XLON, XWLDl, 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.

BXTR TRF - Symbol universe update for 23rd July, 2014

July 22, 2014 14:36:49

Dear BXTR TRF Participants
Effective Wednesday 23rd 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
db x-trackers MSCI AC Far East Ex Japan Index UCITS ETF (DR), IE00BGDWNL65, EUR, XETR, XAFEd, 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.

BXTR TRF - Symbol universe update for 22nd July, 2014

July 21, 2014 14:50:59

Dear BXTR TRF Participants
Effective Tuesday 22nd July 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
ELTECH ANEMOS S.A, GRS513003004, EUR, XATH, ANEMOy, TDM, MT
MEDIGENE AG-NEW, DE000A11QVD8, EUR, XETR, MDG9d, 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.

BXTR TRF - Symbol universe update for 21st July 2014

July 18, 2014 13:47:47

Dear BXTR TRF Participants

Effective Monday 21st July 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

SPIRE HEALTHCARE GROUP

GB00BNLPYF73

GBp

XLON

SPIRl

TDM

MT

Aggregated Micro Power Holdings PLC

GB00BC4F3V69

GBp

XLON

AMPHl

TDM

M

db x-trackers Mittelstand & MidCap Germany UCITS ETF (DR)

IE00B9MRJJ36

EUR

ETFP

XDGMm

TDM

MT

db x-trackers MSCI AC World Index UCITS ETF (DR)

IE00BGHQ0G80

EUR

ETFP

XMAWm

TDM

MT

db x-trackers MSCI USA Index UCITS ETF (DR)

IE00BJ0KDR00

USD

ETFP

XD9Um

TDM

MT

db x-trackers DAX(r) UCITS ETF (DR)

LU0274211480

EUR

ETFP

XDAXm

TDM

MT

In addition, please be aware that, effective Monday 21st July 2014, 'Pentagon Protection PLC' and 'Wilex AG' will be undergoing the following UMTF name changes:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Pentagon Protection PLC

PPRl

GB00B6TG6Y69

GBp

XLON

TDM

M

Wilex AG

WL6d

DE000A11QVV0

EUR

XETR

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Yolo Leisure and Technology PLC

YOLOl

GB00B6TG6Y69

GBp

XLON

TDM

M

Wilex AG

WL6Kd

DE000A11QVV0

EUR

XETR

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.

BXTR TRF - Symbol universe update for 18th July 2014

July 17, 2014 13:21:00

Dear BXTR TRF Participants
Effective Friday 18th July 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Lucara Diamond Corp, CA54928Q1081, SEK, XSTO, LUCs, TDM, MT
Banco Santander SA RTS, LU0950671239, EUR, XSWX, UKEUBz, TDM, M

BXTR TRF - Symbol universe update for 16th July, 2014

July 15, 2014 14:57:35

Dear BXTR TRF Participants
Effective Wednesday 16th July 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
DET NORSKE OLJESELSKAP A-RTS, NO0010714892, NOK, XOSL, DETNTo, TDM, MT
ERGOMED PLC, GB00BN7ZCY67, GBX, XLON, ERGOl, TDM, M
ORAPI -RTS, FR0012021525, EUR, XPAR, ORADSp, TDM, MT
Dogi International Fabrics SA, ES0126962002, EUR, XMCE, DGIe, TDM, MT

Please be aware that, effective Wednesday 16th July 2014, Societatea Comerciala and ClearStar will be undergoing the following UMTF name change:
Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
ClearStar Inc, CLSTLl, KYG2294M1050, GBX, XLON, TDM, M
Societatea Comerciala de Distributie si Furnizare a Energiei Elect- Electrica SA, ELFf, ROELECACNOR5, RON, XBSE, TDM, MT
New Name

ClearStar Inc, CLSTl, KYG2294M1050, GBX, XLON, TDM, M
Societatea Comerciala de Distributie si Furnizare a Energiei Elect- Electrica SA, Elf, ROELECACNOR5, RON, XBSE, TDM, MT

BXTR TRF - Symbol universe update for 15th July 2014

July 14, 2014 15:09:03

Dear BXTR TRF Participants

Effective Tuesday 15th July 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Damm SA -RTS

ES0625690989

EUR

XMCE

DAMDe

TDM

MT

Jiasen International Holdings Limited

VGG5139D1078

GBp

XLON

JSIl

TDM

M

Banco Santander SA - RTS

ES06139009J4

EUR

XMCE

SANDe

TDM

MT

Zardoya Otis SA - RTS

ES06849339J6

EUR

XMCE

ZOTDe

TDM

MT

In addition, please be aware that, effective Tuesday 15th July 2014, 'Conzzeta AG' will be undergoing the following UMTF name change:

Current Name
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Conzzeta AG

CH0244017502

CHF

XSWX

CZHz

TDM

MT

New Name
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Conzzeta AG

CH0244017502

CHF

XSWX

CONz

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.

BXTR TRF - Symbol universe update for 14th July, 2014

July 11, 2014 16:36:46

Dear BXTR TRF Participants

Effective Monday 14th 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

RECKITT BENCKISER GROUP PLC

GB00B24CGK77

EUR

XFRA

3RBd

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.

BXTR TRF - Symbol universe update for 14th July, 2014

July 11, 2014 14:16:16

Dear BXTR TRF Participants
Effective Monday 14th July 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
CIA DE DISTRIBUCION INTEGRAL LOGISTA, ES0105027009, EUR, XMCE, LOGe, TDM, MT
ELECTRICA SA, ROELECACNOR5, RON, XBSE, ELf, TDM, MT
ARTEA RTS, FR0012018760, EUR, XPAR, ARTDSp, TDM, MT
CLEARSTAR INC, KYG2294M1050, GBX, XLON, CLSTl, TDM, M

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.

BXTR TRF - Symbol universe update for 11th July, 2014

July 10, 2014 14:43:09

Dear BXTR TRF Participants

Effective Friday 11th July 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

GASCOGNE

FR0000124414

EUR

XPAR

BIp

TDM

MT

ABZENA PLC

GB00BN65QN46

GBX

XLON

ABZAl

TDM

M

ARGEN-X NV - W/I

NL0010832176

EUR

XBRU

ARGXb

TDM

MT

BALLAST NEDAM - RTS

NL0010832283

EUR

XAMS

BALCRa

TDM

MT

SSP GROUP LTD

GB00BNGWY422

GBX

XLON

SSPGl

TDM

MT

ISHARES MSCI JPN EUR HEDGED

IE00B42Z5J44

EUR

XSWX

IJPEz

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.

BXTR TRF - Symbol universe update for 10th July, 2014

July 09, 2014 14:41:39

Dear BXTR TRF Participants
Effective Thursday 10th July 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
ISHARES USD CRP BD INT HEDGE, IE00BCLWRB83, USD, XLON, LQDHl, TDM, MT
ATEME SA, FR0011992700, EUR, XPAR, ATEMEp, TDM, MT

Additionally, please be aware that, effective Thursday 10th July 2014, Budvar Centrum SA will be undergoing the following UMTF name change:
Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Budvar Centrum SA, BDVw, PLBDVR000018, PLN, XWAR, TDM, MT
New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Investment Friends, IFRw, PLBDVR000018, 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.

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.

BXTR TRF - Symbol universe update for 8th July, 2014

July 07, 2014 14:52:01

Dear BXTR TRF Participants

Effective Tuesday 8th July 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
CS Communication & Systemes SA, FR0012008761, EUR, XPAR, SXDSp, TDM, MT
Lventure Group, IT0005022618, EUR, MTAA, LVENAm, TDM, MT
Orpea, FR0011770874, EUR, XPAR, ORPNVp, TDM, MT

Additionally, please be aware that, effective Tuesday 8th July 2014, Cryo Save will be undergoing the following UMTF name change:
Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Cryo Save, CRYOa, NL0009272137, EUR, XAMS, TDM
New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Esperite, ESPa, NL0009272137, EUR, XAMS, 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.

BXTR TRF - Symbol universe update for 7th July, 2014

July 04, 2014 13:29:13

Dear BXTR TRF Participants
Effective Monday 7th July 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
SAFESTYLE UK ORD, JE00BGP63272, GBX, XLON, SFEl, TDM, M
Intelligent Energy Holdings PLC, GB00BNB7LQ31, GBX, XLON, IEHl, TDM, MT
Voltalia SA, FR0011995588, EUR, XPAR, VLTSAp, TDM, MT

Please be aware that, effective Monday 7th July 2014, ViaLogy PLC will be undergoing the following UMTF name change:
Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
ViaLogy PLC, VIYl, GB00BN31ZD89, GBX, XLON, TDM, MT
New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Premaitha Health plc, NIPTl, GB00BN31ZD89, GBX, XLON, TDM, MT

BXTR TRF - Symbol universe update for 4th July, 2014

July 03, 2014 14:48:32

Dear BXTR TRF Participants
Effective Friday 4th July 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
UBS ETF - MSCI Switzerland 20/35 UCITS ETF, LU0979892907, CHF, XSWX, SW2CAz, TDM, MT
Patrimonium Swiss Real Estate Fund, CH0034995214, CHF, XSWX, PSREFz, TDM, MT
BernInvest - Immo Helvetic , CH0002770102, CHF, XSWX, IMHEz, TDM, MT
B.COM.PORTUG RTS, PTBCP0AMS071, EUR, XLIS, BCPS3u, TDM, MT

Please be aware that, effective Friday 4th July 2014, Industrial Multi Property Trust PLC and O2 Czech Republic AS will be undergoing the following UMTF name changes:
Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Industrial Multi Property Trust PLC, AUMPl, IM00B4N9KC32, GBX, XLON, TDM, MT
O2 Czech Republic AS, TECZl, US87936Q1085, USD, XLON, TDM, MT
New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Industrial Multi Property Trust PLC, IMPTl, IM00B4N9KC32, GBX, XLON, TDM, MT
O2 Czech Republic AS, O2CZl, US87936Q1085, USD, XLON, TDM, MT

BXTR TRF - Symbol universe update for 3rd July, 2014

July 02, 2014 14:32:12

Dear BXTR TRF Participants

Effective Wednesday 3rd July, 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Fincantieri SpA

IT0001415246

EUR

MTAA

FCTm

TDM

MT

Iberdrola SA

ES0644580989

EUR

XMCE

IBEDe

TDM

MT

ACS Actividades de Construccion y Servicios SA

ES0667050951

EUR

XMCE

ACSDe

TDM

MT

Global Invacom Group Ltd

SG2E91982768

GBX

XLON

GINVl

TDM

M

LEONE FILM GROUP SPA

IT0004973696

EUR

MTAA

LFGm

TDM

M

db x-trackers Mittelstand & MidCap Germany UCITS ETF (DR)

IE00B9MRJJ36

GBX

XLON

XDGMl

TDM

MT

db x-trackers MSCI AC World Index UCITS ETF (DR)

IE00BGHQ0G80

GBX

XLON

XMAWl

TDM

MT

db x-trackers MSCI USA Index UCITS ETF (DR)

IE00BJ0KDR00

USD

XLON

XD9Ul

TDM

MT

db x-trackers MSCI USA Index UCITS ETF (DR)

IE00BJ0KDR00

GBX

XLON

XDUSl

TDM

MT

db x-trackers MSCI North America High Dividend Yield Index UCITS ETF (DR)

IE00BH361H73

GBX

XLON

XDNDl

TDM

MT

db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF

LU0942970103

GBX

XLON

XBAGl

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.

BXTR TRF - Symbol universe update for 2nd July, 2014

July 01, 2014 15:56:15

Dear BXTR TRF Participants
Effective Wednesday 2nd July 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
FINECOBANK SPA, IT0000072170, EUR, MTAA, FBKm, TDM, MT
NN Group NV, NL0010773842, EUR, XAMS, NNa, TDM, MT
Havyard Group ASA, NO0010708605, NOK, XOSL, HYARDo, TDM, MT
Banco Popular Espanol SA, ES0613790957, EUR, XMCE, POPDe, TDM, MT
Sequana SA, FR0012007250, EUR, XPAR, SESDSp, TDM, MT
Viadeo SA, FR0010325241, EUR, XPAR, VIADp, TDM, MT
Ferrovial SA, ES0618900932, EUR, XMCE, FERDe, TDM, MT
ASK SA, FR0011980077, EUR, XPAR, ASKp, 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.

BXTR TRF - Symbol universe update for 1st July 2014

June 30, 2014 15:03:12

Dear BXTR TRF Participants

Effective Tuesday 1st July 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

AFH Financial Group PLC

GB00B4W5WQ08

GBX

XLON

AFHPl

TDM

M

Empiric Student Property PLC

GB00BLWDVR75

GBX

XLON

ESPl

TDM

MT

Additionally, please be aware that, 'COLEXON Energy AG' and 'Bank Otkritie Financial Corp' will be undergoing the following UMTF name changes:

Current Name
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

COLEXON Energy AG

DE000A11QW68

EUR

XFRA

HRPd

TDM

MT

Bank Otkritie Financial Corp

US65538M2044

USD

XLON

NMOSl

TDM

MT

New Name
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

COLEXON Energy AG

DE000A11QW68

EUR

XFRA

HRPKd

TDM

MT

Bank Otkritie Financial Corp

US65538M2044

USD

XLON

OFCBl

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.

BXTR TRF - Symbol universe update for 30th June, 2014

June 30, 2014 09:16:53

Dear BXTR TRF Participants

Effective Monday 30th June 2014, the following instrument has been added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

easyHotel PLC

GB00BN56KF84

GBX

XLON

EZHl

TDM

M

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.

BXTR TRF - Symbol universe update for 30th June, 2014

June 27, 2014 15:36:20

Dear BXTR TRF Participants

Effective Monday 30th June 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Merlin

ES0105025003

EUR

XMCE

MRLe

TDM

MT

IBS Group Holding Limited

US4509391037

EUR

XETR

IBSGd

TDM

MT

Societatea Nationala de Gaze Naturale ROMGAZ SA

ROSNGNACNOR3

RON

XBSE

SNGf

TDM

MT

CLASS EDITORI SPA - RTS

IT0005026742

EUR

MTAA

CLEAXm

TDM

MT

AS ROMA SPA - RTS

IT0050256293

EUR

MTAA

ASRAZm

TDM

MT

Scandi Standard AB

SE0005999760

SEK

XSTO

SCSTs

TDM

MT

Lenta Ltd

US52634T2006

USD

XLON

LNTAl

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.

BXTR TRF - Symbol universe update for 27th June, 2014

June 26, 2014 15:03:31

Dear BXTR TRF Participants
Effective Friday 27th June 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Fenix Outdoor International, CH0242214887, SEK, XSTO, FOIBs, TDM, MT
S.O.I.T.E.C. - RTS, FR0011995216, EUR, XPAR, SOIDSp, TDM, MT
IMCD Group NV, NL0010801007, EUR, XAMS, IMCDa, TDM, MT
Worldline SA, FR0011981968, EUR, XPAR, WLNp, TDM, MT
Coface SA, FR0010667147, EUR, XPAR, COFAp, TDM, MT
Sanditon Investment Trust PLC, GB00BMPHJ807, GBX, XLON, SITl, TDM, MT
IMImobile Ltd, GB00BLBP4Y22, GBX, XLON, IMOl, TDM, MT
Liberty Living PLC - WI, GB00BN406867, GBX, XLON, LIBLl, TDM, MT
Cdialogues PLC, GB00BN40HL64, GBX, XLON, CDOGl, TDM, M

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.

BXTR TRF - Symbol universe update for 26th June, 2014

June 25, 2014 15:01:41

Dear BXTR TRF Participants

Effective Thursday 26th 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
BRAAS Monier Building Group SA, LU1075065190, EUR, XFRA, BMSAd, 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.

BXTR TRF - Symbol universe update for 25th June, 2014

June 24, 2014 15:42:03

Dear BXTR TRF Participants

Effective Wednesday 25th June 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

FACC AG

AT00000FACC2

EUR

XWBO

FACCv

TDM

MT

Ontex Group NV

BE0974276082

EUR

XBRU

ONTEXb

TDM

MT

ACERINOX SA - RTS

ES0632105922

EUR

XMCE

ACXDe

TDM

MT

Serge Ferrari Group

FR0011950682

EUR

XPAR

SEFERp

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.

BXTR TRF - Symbol universe update for 24th June, 2014

June 23, 2014 14:55:58

Dear BXTR TRF Participants
Effective Tuesday 24th June 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
ELANA AGROCREDIT AD, BG1100040101, BGN, XBUL, 0EAf , TDM, MT
GLARNER KANTONALBANK, CH0189396655, SFr, XSWX, GLKBNz, TDM, MT
PAION AG-RTS, DE000A11QL38, EUR, XETR, PA8Bd, TDM, MT
Cerved Information Solutions SpA, IT0005010423, EUR, MTAA, CERVm, TDM, MT

Additionally, please be aware that Alba Private Equity will be undergoing the following UMTF name change:
Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Alba Private Equity, CLm, IT0005025496, EUR, MTAA, TDM, MT
New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Alba Private Equity, APEm, IT0005025496, EUR, MTAA, 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.

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.

BXTR TRF - Symbol universe update for 23rd June 2014

June 20, 2014 11:58:18

Dear BXTR TRF Participants

Effective Monday 23rd June 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Allied Minds PLC

GB00BLRLH124

GBX

XLON

ALMl

TDM

MT

Banca Popolare dell'Emilia Romagna SC

IT0005027831

EUR

MTAA

BPEAXm

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.

BXTR TRF - Symbol universe update for 20th June, 2014

June 19, 2014 16:24:46

Dear BXTR TRF Participants

Effective Friday 20th June 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Euronext NV, NL0006294274, EUR, XPAR, ENXp, TDM, MT
Euronext NV, NL0006294274, EUR, XAMS, ENXa, TDM, MT
Euronext NV, NL0006294274, EUR, XBRU, ENXb, TDM, MT
Zibao Metals Recycling Holdings PLC, GB00BGP6NY91, GBX, XLON, ZBOl, TDM, M
River & Mercantile Group , GB00BLZH7X42, GBX, XLON, RIVl, TDM, MT
ING HOOG DIVID AANDELENFONDS, NL0000289858, EUR, XAMS, INGHDa, TDM, MT
Africa Oil Corp, CA00829Q1019, SEK, FNSE, AOIs, TDM, M
Trustbuddy International AB, SE0001295437, SEK, FNSE, TBDYs, TDM, M
TSB Banking Group PLC, GB00BMQX2Q65 , GBX, XLON, TSBl, TDM, MT
FDM Group Holdings PLC, GB00BLWDVP51, GBX, XLON, FDMl, TDM, MT

In addition, please be aware that Medea will be undergoing the following UMTF name changes:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Medea, MEDEp, FR0000063323, EUR, XPAR, TDM
New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Artea, ARTEp, FR0000063323, EUR, XPAR, 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.

BXTR TRF - Symbol universe update for 19th June 2014

June 18, 2014 15:18:50

Dear BXTR TRF Participants

Effective Thursday 19th June 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
NGEx Resources Inc, CA65339B1004, SEK, XSTO, NGQs, TDM, MT
Pixium Vision SA, FR0011950641, EUR, XPAR, PIXp, TDM, MT
Volution Group PLC, GB00BN3ZZ526, GBX, XLON, FANl, TDM, MT
Toye & Co PLC, GB00BNG8J780, GBX, XLON, TOYAl, TDM, M
iShares Core Em IMI UCITS ETF, IE00BKM4GZ66, EUR, XAMS, EMIMa, TDM, MT
Realstone Swiss Property, CH0039415010, CHF, XSWX, RSPFz, TDM, M
Bactiguard Holding AB, SE0005878741, SEK, XSTO, BACTIs, TDM, MT
Repsol SA - RTS, ES0673516946, EUR, XMCE, REPDe, 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.

BXTR TRF - Symbol universe update for 18th June, 2014

June 18, 2014 08:57:54

Dear BXTR TRF Participants

Effective immediately, Wednesday 18th June, 2014, the following instrument has been added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Zoopla Property Group Plc

GB00BMHTHT14

GBX

XLON

ZPLAl

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.

BXTR TRF - Symbol universe update for 18th June, 2014

June 17, 2014 14:36:41

Dear BXTR TRF Participants

Effective Wednesday 18th 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

Citycon Oyj- RTS

FI4000099262

EUR

XHEL

CTY1Rh

TDM

MT

In addition, please be aware that 'Brady Exploration PLC' and 'Zapf Creation K Ord' will be undergoing the following UMTF name changes:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Brady Exploration PLC

BRDYl

GB0030493232

GBX

XLON

TDM

MT

Zapf Creation K Ord

ZPFd

DE0007806002

EUR

XETR

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Metal Tiger Ord

MTRl

GB0030493232

GBX

XLON

TDM

MT

Zapf Creation K Ord

ZPFKd

DE000A11QU78

EUR

XETR

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.

BXTR TRF - Symbol universe update for 17th June, 2014

June 16, 2014 16:26:26

Dear BXTR TRF Participants

Effective Tuesday 17th June 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
BANCA CARIGE RTS, IT0005027690, EUR, MTAA, CRGAZm, TDM, MT
Pochins PLC, GB00BNBNNX29, GBX, XLON, PCAAl, TDM, MT
Pochins PLC, GB00BNBNNV05, GBX, XLON, PCHAl, TDM, MT
MySale Group PLC, JE00BMH4MR96, GBX, XLON, MYSLl, TDM, M
Egide - Rts, FR0011884634, EUR, XPAR, GIDDSp, TDM, MT
ROTHSCH REAL EST ETF, CH0149797885, CHF, XSWX, ERREHz, TDM, M
UBS ETF UK USD ETF, LU0950671403, USD, XSWX, UKUSBz, TDM, M
INTERSWISS CF, CH0002769351, CHF, XSWX, INTz, TDM, M
PROCIMMO SWISS COMMERCIAL, CH0033624211, CHF, XSWX, PSCFz, TDM, M
Com Hem Holding AB, SE0005999778, SEK, XSTO, COMHs, TDM, MT

Additionally, please be aware that, effective Tuesday 17th June 2014, MyHammer Holding AG will be undergoing the following UMTF name change:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
MyHammer Holding AG, MYRd, DE0005680300, EUR, XFRA, TDM, MT

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
MyHammer Holding AG, MYRKd, DE000A11QWW6, EUR, XFRA, 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.

BXTR TRF - Symbol universe update for 16th June, 2014

June 13, 2014 14:17:49

Dear BXTR TRF Participants

Effective Monday 16th June 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Besqab AB, SE0005991411, SEK, XSTO, BESQs, TDM, MT
B&M European Value Retail SA, LU1072616219, GBX, XLON, BMEl, TDM, MT
TBC Bank JSC, US87217U2087, USD, XLON, TBCBl, TDM, M

Additionally, please be aware that, effective Monday 16th June 2014, ARTHUR SA, PONCIN YACHTS SA and SERVICED OFFICE GROUP PLC will be undergoing the following UMTF name changes:
Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
ARTHUR SA, ARTb, FR0004166155, EUR, XBRU, TDM, MT
PONCIN YACHTS SA, PONYp, FR0010193052, EUR, XPAR, TDM, MT
SERVICED OFFICE GROUP PLC, SVOl, GB00BCLYPC12, GBX, XLON, TDM, MT
New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
NR21 ORD, NR21b, FR0004166155, EUR, XBRU, TDM, MT
CATANA GROUP ORD, CATGp, FR0010193052, EUR, XPAR, TDM, MT
AVANTA SERVICED OFFICE GROUP ORD, ASOGl, GB00BCLYPC12, GBX, 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.

BXTR TRF - Symbol universe update for 13th June, 2014

June 12, 2014 15:02:08

Dear BXTR TRF Participants
Effective Friday 13th June 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
B&M EUROPEAN VALUE RETAIL ORD (WI), LU1072616219, GBX, XLON, BMEl, TDM, MT
UBS FONCIPARS CF, CH0014420852, CHF, XSWX, FONCz, TDM, MT
FONDS IMMOB ROM UT CF, CH0014586710, CHF, XSWX, FIRz, TDM, MT
SWISSINVEST REAL CF, CH0026168846, CHF, XSWX, SREIFz, TDM, MT
BONHOTE IMMOBILIER CF, CH0026725611, CHF, XSWX, BIMz, TDM, MT
CS PROP PLUS CF, CH0045159842, CHF, XSWX, CSPPz, TDM, MT
ROTSCHILD SICAV CF, CH0124238004, CHF, XSWX, ERRESz, TDM, MT

Additionally, please be aware that, effective Friday 13th June 2014, Freesoft Nyrt and SmartGuy Group will be undergoing the following UMTF name changes:
Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Freesoft Nyrt, FREESt, HU0000071030, HUF, XBUD, TDM, MT
SmartGuy Group A/S, SMARTc, DK0060046522, DKK, XCSE, TDM, MT
New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
4IG, 4IGt, HU0000071030, HUF, XBUD, TDM, MT
STYLEPIT A/S, STYLEc, DK0060046522, DKK, XCSE, 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.

BXTR TRF - Symbol universe update for 12th June, 2014

June 11, 2014 14:22:27

Dear BXTR TRF Participants
Effective Thursday 12th 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
LAMPRELL NP RTS, IM00BMJ6DC51, GBX, XLON, LAMNl, 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.

BXTR TRF - Symbol universe update for 11th June, 2014

June 10, 2014 16:13:32

Dear BXTR TRF Participants
Please be aware that, effective Wednesday 11th June 2014, 'Punch International NV' will be undergoing the following UMTF name change:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Punch International NV, PUNb, BE0003748622, EUR, XBRU, TDM, MT
New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
IEP Invest, IEPb, BE0003748622, EUR, XBRU, 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.

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.

BXTR TRF: Upcoming change to BXTR Reporting Service Friday 20th June 2014

June 10, 2014 16:10:45

Dear BXTR Participants,

BATS is announcing support in its BXTR MTF Reporting Service for the following non-MIFID markets: MAB, Alternext, First North and the Frankfurt Exchange Regulated Unofficial Market, effective Friday 20th June 2014.

MTFs using the BXTR MTF Reporting Service wishing to submit trade reports in instruments listed on the above markets must contact BATS to schedule the addition of any new instruments. Trade reports in symbols listed in these markets received by the BXTR Trade Data Monitor Service (i.e. from non-MTF firms) will be rejected.

A definitive list of MTF-only symbols can be derived by downloading the BXTR TRF symbol universe CSV file (http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/) and then filtering the supported_services column by "M". Any such symbols may only be reported by eligible MTFs. Trades reported in these MTF-only symbols by non-MTF firms will be rejected from the effective date indicated above.

Non-MTF users of BXTR should filter the TRF csv symbol universe file supported_services column by any value that includes "T" (e.g. "MT") for a definitive list of reportable symbols. A full description of acceptable values for the supported_services column is available in the Reference Data Specification.

Testing
The change above will be available for testing in the TRF CERTIFICATION environment, effective Tuesday 17th June 2014.

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.

BXTR TRF - Symbol universe update for 11th June, 2014

June 10, 2014 13:26:51

Dear BXTR TRF Participants

Effective Wednesday 11th June 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Elior SCA, FR0011950732, EUR, XPAR, ELIORp, TDM, MT
FAES FARMA SA - RTS, ES06349509L5, EUR, XMCE, FAEDe, TDM, MT
NATUREX, FR0011933100, EUR, XPAR, NRXDSp, TDM, MT

Additionally, please be aware that, effective Wednesday 11th June, 2014, UBC Media Group PLC will be undergoing the following Company Name and UMTF name change:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
UBC Media Group PLC, UBCl, GB0009021063, GBX, XLON, TDM, MT
New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
7 Digital Group Ord, 7DIGl, GB00BMH46555, GBX, 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.

BXTR TRF - Symbol universe update for 10th June, 2014

June 09, 2014 14:45:49

Dear BXTR TRF Participants
Please be aware that, effective Tuesday 10th June 2014, 'Irish Continental Group PLC' will be undergoing the following UMTF name change:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Irish Continental Group PLC, IR5Ai, IE0033336516, EUR, XDUB, TDM, MT

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Irish Continental Group PLC, IR5Bi, IE00BLP58571, EUR, XDUB, 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.

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

June 06, 2014 17:40:18

Dear BXTR TRF Participants

Effective Monday 9th June 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
ITALCEMENTI SPA - RTS, IT0005025645, EUR, MTAA, ITAXAm, TDM , MT
BANCA POPOLARE DI - RTS, IT0005025066, EUR, MTAA, BPSAZm, TDM, MT
BANCA MONTE DEI PASCHI - RTS, IT0004984636, EUR, MTAA, MPSAXm, TDM, MT
Avanquest Software SA, FR0011952746, EUR, XPAR, AVQDSp, TDM, MT
GAME Digital PLC, GB00BMP36W19, GBX, XLON, GMDl, TDM, MT

Additionally, please be aware that, effective Monday 9th June 2014, 4Energy Invest SA and Complex SA/Poland will be undergoing the following UMTF name change:

Current Name
Company Name UMTF Name ISIN Currency MIC Trading Segment Supported Services
4Energy Invest SA ENINb BE0003888089 EUR XBRU TDM M
Complex SA/Poland CMXw PLCMPLX00014 PLN XWAR TDM M

New Name
Company Name UMTF Name ISIN Currency MIC Trading Segment Supported Services
4Energy Invest SA ENINVb BE0974275076 EUR XBRU TDM M
Complex SA/Poland RWDw PLCMPLX00014 PLN XWAR TDM M

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.

BXTR TRF - Symbol universe update for 6th June, 2014

June 05, 2014 13:55:48

Dear BXTR TRF Participants

Effective Friday 6th June 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
OneSavings Bank PLC, GB00BM7S7K96, GBX, XLON, OSBl, TDM, MT
Secure Income REIT Plc, GB00BLMQ9L68, GBX, XLON, SIRl, TDM, M
DEUTSCHE BANK AG-RTS, DE000A11QV10, EUR, XETR, DBKBd, 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/.

BXTR TRF - Symbol universe update for 4th June, 2014

June 04, 2014 15:00:18

Dear BXTR TRF Participants

Effective Thursday 5th June 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services, ** Last Trading Day
**CAIXABANK S.A - RTS, ES06406099A0, EUR, XMCE, CBKDe, TDM, MT, 2014-06-17
Biofrontera AG, DE0006046113, EUR, XLON, B8Fl, TDM, M, N/A

** Rights Issue, please note the end date will be the last available trading day on BATS Chi-X Europe
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.

BXTR TRF - Symbol universe update for 4th June, 2014

June 03, 2014 12:29:37

Dear BXTR TRF Participants
Please be aware that, effective Wednesday 4th June 2014, 'SDC INVESTIMENTOS PRF' will be undergoing the following UMTF name change:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
SDC - INVESTIMENTOS SGPS SA, SCOPu, PTSCO0VE0009, EUR, XLIS, TDM, MT

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
SDC - INVESTIMENTOS SGPS SA, SDCPu, PTSCO0VE0009, EUR, XLIS, 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/.

BXTR TRF - Symbol universe update for 3rd June, 2014

June 02, 2014 15:25:42

Dear BXTR TRF Participants

Effective Tuesday 3rd June 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services, ** Last Trading Day
** Grupo Ezentis SA, ES0672708973, EUR, XMCE, EZEDe, TDM, MT, 2014-06-16
Source MSCI USA UCITS ETF, IE00B60SX170, USD, XSWX, MXUSz, TDM, M, N/A

** Rights Issue, please note the end date will be the last available trading day on BATS Chi-X Europe
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.

BXTR TRF - Symbol universe update for 2nd June, 2014

May 30, 2014 15:49:06

Dear BXTR TRF Participants
Please be aware that, effective Monday 2nd June 2014, 'Micronic Mydata AB' will be undergoing the following UMTF name change:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Micronic Mydata AB, MICRs, SE0000375115, SEK, XSTO, TDM, MT

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Micronic Mydata AB, MYCRs, SE0000375115, SEK, XSTO, TDM, MT

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

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.

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.

BXTR TRF - Symbol universe update for 2nd June, 2014

May 30, 2014 14:02:22

Dear BXTR TRF Participants
Effective Monday 2nd June 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Clipper Logistics Group Ltd, GB00BMMV6B79, GBX, XLON, CLGl, TDM, MT
P2P Global Investments PLC, GB00BLP57Y95, GBX, XLON, P2Pl, 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.

BXTR TRF - Symbol universe update for 30th May, 2014

May 29, 2014 14:48:14

Dear BXTR TRF Participants

Effective Friday 30th May 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
NAHL Group Ltd, GB00BM7S2W63, GBX, XLON, NAHl, TDM, M
Johnston Press PLC, GB00BLRZR818, GBX, XLON, JPRNl, TDM, MT

Additionally, please be aware that, effective Friday 29th May 2014, Blue Vision A A/S will be undergoing the following UMTF name change:
Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Blue Vision A A/S, BLVISc, DK0060278737, DKK, XCSE, TDM, MT
New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Blue Vision A A/S, BLVIAc, DK0060278737, DKK, XCSE, 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.

BXTR TRF - Symbol universe update for 29th May, 2014

May 28, 2014 14:44:33

Dear BXTR TRF Participants

Effective Thursday 29th 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

db x-trackers MSCI USA Index UCITS ETF DR - 1C

IE00BJ0KDR00

EUR

XETR

XD9Ud

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.

BXTR TRF - Symbol universe update for 29th May, 2014

May 28, 2014 13:52:38

Dear BXTR TRF Participants
Effective Thursday 29th May 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
LIBERBANK DER RTS, ES0668675905, EUR, XMCE, LBKDe, TDM, MT
Brack Capital Real Estate BV, NL0010763611, GBX, XLON, BCREl, TDM, MT
Marimedia Ltd, IL0011320343, GBX, XLON, MARIl, TDM, M
Stabilus GMBH, LU1066226637, EUR, XETR, STMd, 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.

BXTR TRF - Symbol universe update for 28th May, 2014

May 27, 2014 16:23:35

Dear BXTR TRF Participants

Effective Wednesday 28th May 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Credito Valtellinese Scarl, IT0005022162, EUR, MTAA, CVALAm, TDM, MT
Banca Popolare di Milano Scarl, IT0005013997, EUR, MTAA, PMIAZm, TDM, MT
iShares MSCI USA - B UCITS ETF, IE00B52SFT06, USD, XSWX, CSUSz, TDM, MT

Additionally, please be aware that, effective Wednesday 28th May 2014, Redde PLC will be undergoing the following UMTF name change:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Redde PLC, HHRl, GB00BLWF0R63, GBX, XLON, TDM, M
New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Redde PLC, REDDl, GB00BLWF0R63, GBX, XLON, TDM, M
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Credito Valtellinese Scarl, IT0005022162, EUR, MTAA, CVALAm, TDM, MT
Banca Popolare di Milano Scarl, IT0005013997, EUR, MTAA, PMIAZm, TDM, MT
iShares MSCI USA - B UCITS ETF, IE00B52SFT06, USD, XSWX, CSUSz, TDM, MT

Additionally, please be aware that, effective Wednesday 28th May 2014, Redde PLC will be undergoing the following UMTF name change:
Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Redde PLC, HHRl, GB00BLWF0R63, GBX, XLON, TDM, M
New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Redde PLC, REDDl, GB00BLWF0R63, GBX, XLON, TDM, M

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.

RE: BXTR TRF - Symbol universe update for 27th May, 2014

May 26, 2014 13:50:04

Dear BXTR TRF Participants

Effective Tuesday 27thth May 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF - 1C, LU0942970103, USD, XSWX, XBAGz, TDM, MT
db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF - 2C, LU0942970285, USD, XSWX, XBAUz, TDM, MT
db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF - 5C, LU0942970798, EUR, XSWX, XBAEz, TDM, MT
db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF, LU0942970442, CHF, XSWX, XBACz, TDM, MT
db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF - 1C, LU0942970103, CHF, XSWX, XBUCz, TDM, MT
Banco Espirito Santo SA, PTBES0AMS068, EUR, XLIS, BESDSu, 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.

BXTR TRF - Symbol universe update for 26th May, 2014

May 23, 2014 14:03:28

Dear BXTR TRF Participants

Effective Monday 26th May 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Betsson AB, SE0002423814, SEK, XSTO, BETSIs, TDM, MT
Pan European Terminals PLC, GB00BMTS0F31, GBp, XLON, PANAl, TDM, M
Shoe Zone PLC, GB00BLTVCF91, GBp, XLON, SHOEl, TDM, M

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.

BXTR TRF - Symbol universe update for 23rd May, 2014

May 23, 2014 09:06:17

Dear BXTR TRF Participants

Effective immediately the following instrument will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Saga Ltd, GB00BLT1Y088, GBX, XLON, SAGAl, 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/.

BXTR TRF - Symbol universe update for 23rd May, 2014

May 22, 2014 16:34:18

Dear BXTR TRF Participants

Effective Friday 23rd 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
Crown Energy AB, SE0004210854, SEK, XNGM, CRWNn, TDM, MT

In addition, please be aware that Terrace Hill Group PLC and Triple Plate Junction
PLC will be undergoing the following UMTF name changes:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Terrace Hill Group PLC, THGl, GB0006294382, GBX, XLON, TDM, M
Triple Plate Junction PLC, TPJl, GB0034039965, GBX, XLON, TDM, M

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Urban & Civic PLC, UANCl, GB00BKT04W07, GBX, XLON, TDM, M
Aurasian Minerals PLC, AUMl, GB0034039965, GBX, XLON, TDM, M

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.

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.

BXTR TRF - Symbol universe update for 21st May, 2014

May 20, 2014 15:46:26

Dear BXTR TRF Participants

Effective Wednesday 21st May 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
BENCHMARK HOLDINGS ORD, GB00BGHPT808, GBX, XLON, BMKl, TDM, M
HIAG IMMOBILIEN ORD, CH0239518779, CHF, XSWX, HIAGz, 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.

BXTR TRF - Symbol universe update for 20th May, 2014

May 19, 2014 14:01:59

Dear BXTR TRF Participants

Effective Tuesday 20th May 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Vib Vermoegen AG

DE0002457512

EUR

XETR

VIHd

TDM

M

Canadian Overseas Petroleum Ltd

CA13643D1078

GBp

XLON

COPLl

TDM

MT

Isagro S.p.A.

IT0005013542

EUR

MTAA

ISGSm

TDM

MT

In addition, please be aware that 'Wasabi Energy Ltd' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Wasabi Energy Ltd

WASl

AU000000WAS9

GBp

XLON

TDM

M

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Wasabi Energy Ltd

ESTLl

AU000000WAS9

GBp

XLON

TDM

M

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.

BXTR TRF - Symbol universe update for 19th May, 2014

May 16, 2014 14:31:13

Dear BXTR TRF Participants

Effective Monday 19th May 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
BayWa AG, DE000A1TNN67, EUR, XFRA, BYWVd, TDM, MT
i:FAO AG, DE000A11Q2K3, EUR, XETR, FAOVd, 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/.

BXTR TRF - Symbol universe update for 16th May, 2014

May 15, 2014 16:07:23

Dear BXTR TRF Participants

Effective Friday 16th May 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
REZIDOR HOTEL GROUP AB-RTS, SE0005932514, SEK, XSTO, REZTTs, TDM, MT
Marine Harvest ASA, NO0003054108, EUR, XETR, PNDd, TDM, MT
Solocal Group, FR0011897172, EUR, XPAR, LOCDSp, TDM, MT

Additionally, please be aware that, effective Friday 16th May 2014, AG will be undergoing the following UMTF name change:
Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
IPS Innovative Packaging Solutions AG, IPSz, CH0002013826, CHF, XSWX, MTF
New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
AIROPACK TECHNOLOGY GROUP AG, AIRNz, CH0242606942, CHF, XSWX, MTF

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.

BXTR TRF - Symbol universe update for 15th May, 2014

May 14, 2014 16:37:29

Dear BXTR TRF Participants

Effective Thursday 15th 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
Card Factory PLC, GB00BLY2F708, GBX, XLON, CARDl, 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.

BXTR TRF - Symbol universe update for 15th May, 2014

May 14, 2014 16:00:49

Dear BXTR TRF Participants

Effective Thursday 15th 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
Patisserie Holdings Ltd, GB00BM4NV504, GBX, XLON, CAKEl, TDM, M

Additionally, please be aware that, effective Thursday 15th May 2014, Victoria Park AB will be undergoing the following UMTF name change:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Victoria Park AB, VICPs, SE0002216713, SEK, XSTO, TDM

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Victoria Park AB, VICPAs, SE0002216713, SEK, XSTO, 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/.

BXTR TRF - Symbol universe update for 14th May, 2014

May 13, 2014 13:25:18

Dear BXTR TRF Participants

Effective Wednesday 14th May 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Nordic Mines AB-BTA, SE0005934387, SEK, XSTO, NOMIBs, TDM, MT
Abertis Infraestructuras SA, ES06118459J6, EUR, XMCE, ABEDe, 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.

BXTR TRF - Symbol universe update for 13th May, 2014

May 12, 2014 10:02:24

Dear BXTR TRF Participants

Effective Tuesday 13th May 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Galasys PLC, JE00BKWBXC36, GBp, XLON, GLSl, TDM, M
Limitless Earth PLC, GB00BKXP5L71, GBp, XLON, LMEl, TDM, M

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.

BXTR TRF - Symbol universe update for 12th May, 2014

May 09, 2014 15:00:29

Dear BXTR TRF Participants
Please be aware that, effective Monday 12th May 2014, 'Resolution Ltd' will be undergoing the following UMTF name change:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Resolution Ltd, RSLl, GG00B62W2327, GBX, XLON, TDM, MT

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
FRIENDS LIFE GROUP ORD, FLGl, GG00B62W2327, GBX, 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.

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

May 08, 2014 15:47:49

Dear BXTR TRF Participants

Effective Friday 9th May 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Applus Services SA, ES0105022000, EUR, XMCE, APPSe, TDM, MT
SLM SOLUTIONS GROUP ORD, DE000A111338, EUR, XETR, AM3Dd, TDM, MT
Nordic Mines AB, SE0005934361, SEK, XSTO, NOMITs, TDM, MT
REX BIONICS ORD, GB00BLRLQM66, GBX, XLON, RXBl, TDM, M

Additionally, please be aware that, effective Friday 9th May 2014, ATLANTIC PETROLEUM ORD will be undergoing the following UMTF name change:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
ATLANTIC PETROLEUM ORD, FOATLc, FO000A0DN9X4, DKK, XCSE, TDM

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
ATLANTIC PETROLEUM ORD, ATLAc, FO000A0DN9X4, DKK, XCSE, 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.

BXTR TRF - Symbol universe update for 8th May, 2014

May 07, 2014 15:48:04

Dear BXTR TRF Participants

Effective Thursday 8th 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
UBS ETF MSCI USA-H-EUR, IE00BD4TYG73, EUR, XSWX, USEUWz, TDM, M

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.

BXTR TRF - Symbol universe update for 7th May, 2014

May 06, 2014 17:18:56

Dear BXTR TRF Participants
Effective Wednesday 7th May 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
SFS Group AG, CH0239229302, CHF, XSWX, SFSNz, TDM, M
Banca Popolare di Milano Scarl, IT0005013997, EUR, MTAA, PMIAZm, 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.

BXTR TRF - Symbol universe update for 6th May, 2014

May 05, 2014 11:57:08

Dear BXTR TRF Participants
Please be aware that, effective Tuesday 6th May 2014, 'Namsos Trafikkeelskap ASA' will be undergoing the following UMTF name change:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Namsos Trafikkeelskap ASA, NAMo, NO0004895103, NOK, XOSL, TDM, MT

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
NTS ASA, NTSo, NO0004895103, NOK, XOSL, 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.

BXTR TRF - Symbol universe update for 5th May, 2014

May 02, 2014 13:01:33

Dear BXTR TRF Participants

Effective Monday 5th May 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Enea AB

SE0003850171

SEK

XSTO

ENEAIs

TDM

MT

Safestay PLC

GB00BKT0J702

GBX

XLON

SSTYl

TDM

M

Sarossa PLC

JE00BKWBZV64

GBX

XLON

SARSl

TDM

M

Stopklatka SA

PLSTPKL00012

PLN

XWAR

STKw

TDM

MT

Additionally, please be aware that, effective Monday 5th May 2014, 'Orascom Construction Industries' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Orascom Construction Industries

ORKd

US68554N4034

EUR

XFRA

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Orascom Construction Industries

ORK1d

US68554N4034

EUR

XFRA

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/.

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

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

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.

BXTR TRF - Symbol universe update for 2nd May, 2014

May 01, 2014 13:15:57

Dear BXTR TRF Participants

Effective Friday 2nd May, 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Peugeot SA - RTS

FR0011872241

EUR

XPAR

UGDSp

TDM

MT

Babcock International Group

GB00BKS8RN78

GBp

XLON

BABNl

TDM

MT

Aquarius Platinum Ltd

BMG0440M1938

GBp

XLON

AQPNl

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.

BXTR TRF - Symbol universe update for 1st May, 2014

April 30, 2014 12:58:15

Dear BXTR TRF Participants

Effective Thursday 1st 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

Sprue Aegis PLC

GB0030508757

GBX

XLON

SPRPl

TDM

M

Additionally, please be aware that, effective Thursday 1st May 2014, 'AIMSHELL ACQUISITIONS ORD' and 'BLAVOD WINES AND SPIRITS ORD' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

AIMSHELL ACQUISITIONS ORD

ASAPl

GB00B0N59376

GBX

XLON

TDM

MT

BLAVOD WINES AND SPIRITS ORD

BESl

GB0030164023

GBX

XLON

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

MI PAY GROUP ORD

MPAYl

GB00B0N59376

GBX

XLON

TDM

MT

DISTIL ORD

DISl

GB0030164023

GBX

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.

BXTR TRF - Symbol universe update for 30th April, 2014

April 29, 2014 13:16:02

Dear BXTR TRF Participants

Effective Wednesday 30th April 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Bioventix PLC

GB00B4QVDF07

GBp

XLON

BVXPl

TDM

M

Estavis AG

DE000A11QLJ6

EUR

XETR

E7S3d

TDM

MT

GCP Student Living PLC

GB00B8460Z43

GBp

XLON

DIGSl

TDM

MT

Mainstay Medical International PLC

IE00BJYS1G50

EUR

XPAR

MSTYp

TDM

MT

Rosslyn Data Technologies Ltd

GB00BKX5CP01

GBp

XLON

RDTl

TDM

M

iShares $ Short Duration Corporate Bond UCITS ETF

IE00BCRY5Y77

USD

XLON

SDIGl

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.

BXTR TRF - Symbol universe update for 29th April, 2014

April 28, 2014 12:36:08

Dear BXTR TRF Participants

Effective Tuesday 29th April 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Credissimo AD

BG1100075073

BGN

XBUL

17Cf

TDM

M,T

Africa Opportunity Fund Ltd

KYG012921048

USD

XLON

AOFl

TDM

M,T

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.

BXTR TRF - Symbol universe update for 28th April, 2014

April 25, 2014 15:02:05

Dear BXTR TRF Participants
Effective Monday 28th April 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
BUWOG - Bauen und Wohnen GmbH, AT00BUWOG001, EUR, XWBO, BWOv, TDM, MT
ROCKHOPPER EXPLORATION PLC, GB00B0FVQX23, GBX, XLON, RKHl, TDM, M

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.

BXTR TRF - Symbol universe update for 25th April, 2014

April 24, 2014 14:41:16

Dear BXTR TRF Participants

Effective Friday 25th April 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Abbey PLC, IE0000020408, EUR, XDUB, DOYi, TDM, M
2G Energy AG, DE000A0HL8N9, EUR, XETR, 2GBd, TDM, M

Additionally, please be aware that, effective Friday 25th April 2014, Alexander David Investment PLC will be undergoing the following UMTF name change:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Alexander David Investment PLC, ADIl, GB00BKWNZY55, GBX, XLON, TDM, MT

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
TIZIANA LIFE SCIENCES ORD, TILSl, GB00BKWNZY55, GBX, 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.

BXTR TRF - Symbol universe update for 24th April, 2014

April 23, 2014 15:16:09


Dear BXTR TRF Participants
Please be aware that, effective Thursday 24th April 2014, F&C US Smaller Companies PLC and Smiths News PLC will be undergoing the following UMTF name change:
Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
F&C US Smaller Companies PLC, FSCl, GB0003463402, GBX, XLON, TDM, MT
Smiths News PLC, NWSl, GB00B17WCR61, GBX, XLON, TDM, MT
New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
JUPITER US SMALLER CF, JUSl, GB0003463402, GBX, XLON, TDM, MT
CONNECT GROUP ORD, CNCTl, GB00B17WCR61, GBX, 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.

BXTR TRF - Symbol universe update for 23rd April, 2014

April 22, 2014 15:26:20

Dear BXTR TRF Participants

Effective Wednesday 23rd April 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Avance Gas Holding Ltd, BMG067231032, NOK, XOSL, AVANCo, TDM, MT
Irish Residential Properties REIT Plc, IE00BJ34P519, EUR, XDUB, IRESi, TDM, MT
Isagro SpA, IT0005013518, EUR, MTAA, ISGAXm, TDM, MT
Regenersis PLC, GB00BKZH2875, GBX, XLON, RGSNl, TDM, M
Awox SA, FR0011800218, EUR, XPAR, AWOXp, TDM, MT
UBS MSCI SWX ETF, LU0977261089, USD, XSWX, S2USBz, TDM, M

Additionally, please be aware that, effective Wednesday 23rd April 2014, 2 Ergo Group PLC will be undergoing the following UMTF name change:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
2 Ergo Group PLC, RGOl, GB0034312214, GBX, XLON, TDM, M

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Broca PLC, BRCl, GB0034312214, GBX, XLON, TDM, M

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.

BXTR TRF - Symbol universe update for 22nd April, 2014

April 17, 2014 13:44:31

Dear BXTR TRF Participants

Effective Tuesday 22nd April 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Prime Car Management SA

PLPRMCM00048

PLN

XWAR

PCMw

TDM

MT

Anima Holding SpA

IT0004998065

EUR

MTAA

ANIMm

TDM

MT

KWG Kommunale Wohnen AG

DE0005227342

EUR

XETR

BIWd

TDM

M

SOURCE UTILITIES S&P US SECTOR UCITS ETF

IE00B3VPKB53

USD

XSWX

XLUSz

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.

BXTR TRF - Symbol universe update for 17th April, 2014

April 16, 2014 13:05:31

Dear BXTR TRF Participants

Effective Thursday 17th April 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Eagle Eye Solutions Group PLC, GB00BKF1YD83, GBX, XLON, EYEl, TDM, M
Porr Ag, AT0000A17548, EUR, XWBO, POSAv, TDM, MT
TxCell SA, FR0010127662, EUR, XPAR, TXCLp, TDM, MT

Additionally, please be aware that, effective Thursday 17th April 2014, GENFIT will be undergoing the following UMTF name change:

Current Name
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
GENFIT, FR0004163111, EUR, XPAR, ALGFTp, TDM, MT

New Name
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
GENFIT, FR0004163111, EUR, XPAR, GNFTp, 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.

BXTR TRF - Symbol universe update for 16th April, 2014

April 15, 2014 14:40:42

Dear BXTR TRF Participants

Effective Wednesday 16th April 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Fermentalg

FR0011271600

EUR

XPAR

FALGp

TDM

MT

Inmobiliaria Colonial SA - RTS

ES0639140963

EUR

XMCE

COLDe

TDM

MT

Bagir Group Ltd

IL0011317216

GBX

XLON

BAGRl

TDM

M

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.

BXTR TRF - Symbol universe update for 15th April, 2014

April 14, 2014 17:19:49

Dear BXTR TRF Participants

Effective Tuesday 15th April 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
BRAVOFLY RUMBO GROUP BV, NL0010733960, CHF, XSWX, BRGz, TDM, M

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.

BXTR TRF - Symbol universe update for 15th April, 2014

April 14, 2014 15:58:29

Dear BXTR TRF Participants

Effective Tuesday 15th April 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Haydale Graphene Industries plc

GB00BKWQ1135

GBX

XLON

HAYDl

TDM

M

LiveChat Software SA

PLLVTSF00010

PLN

XWAR

LVCw

TDM

MT

SuperSonic Imagine SA

FR0010526814

EUR

XPAR

SSIp

TDM

MT

Inmobiliaria Colonial SA

ES0639140963

EUR

XMCE

COLe

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.

BXTR TRF - Symbol universe update for 14th April, 2014

April 11, 2014 16:20:18

Dear BXTR TRF Participants

Effective Monday 14th April 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Cambian Group PLC, GB00BKXNB024, GBp, XLON, CMBNl, TDM, MT
Exova Group Ltd, GB00BKY7HG11, GBp, XLON, EXOl, TDM, MT
Mediacontech SpA, IT0004991359, EUR, MTAA, MCHAAm, TDM, MT
Polypipe Group plc, GB00BKRC5K31, GBp, XLON, PLPl, TDM, MT
Scanship Holding ASA, NO0010708068, NOK, XOSL, SSHIPo, TDM, MT
Tanker Investments Ltd, MHY849271058, NOK, XOSL, TILo, TDM, MT
Aurelius AG, DE000A0JK2A8, EUR, XETR, AR4d, TDM, M
Grand City Properties, LU0775917882, EUR, XETR, GYCd, TDM, M

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services, End Date **
** Banco Santander SA, ES06139009I6, EUR, XMCE, SANDe, TDM, MT, 2014-04-28

** As this is a Rights Issue, please note the end date will be the last available trading day on BATS Chi-X

Additionally, please be aware that, effective Monday 14th April 2014, 'Bossard Holding AG' will be undergoing the following UMTF name change:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Bossard Holding AG, BOSz, CH0012323868, CHF, XSWX, TDM

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Bossard Holding AG, BOSNz, CH0238627142, CHF, XSWX, 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.

BXTR TRF - Symbol universe update for 11th April, 2014

April 10, 2014 15:57:31

Dear BXTR TRF Participants

Effective Friday 11th April 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Abengoa SA -RTS, ES0605200924, EUR, XMCE, AGADe, TDM, MT
Abengoa SA -RTS, ES0605200932, EUR, XMCE, AGBDe, TDM, MT
Nomad Holdings Ltd, VGG6564A1057, USD, XLON, NHLl, TDM, M

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.

BXTR TRF - Symbol universe update for 10th April, 2014

April 09, 2014 15:48:03

Dear BXTR TRF Participants

Effective Thursday 10th April 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Manx Telecom Plc, IM00BHY3RF70, GBX, XLON, MANXl, TDM, M
Koovs Plc, GB00BHB22S55, GBX, XLON, KOOVl, TDM, M
NTT COM SECURITY AG, DE0005155030, EUR, XETR, AAGNd, TDM, MT
SEPLAT Petroleum Development Co Plc, NGSEPLAT0008, GBX, XLON, SEPL.L, TDM, M
Genfit, FR0004163111, EUR, XPAR, ALGFT.PA, TDM, M

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.

CORRECTION: BXTR TRF - Symbol universe update for 9th April, 2014

April 08, 2014 16:55:27

Dear BATS Europe Participants,

In reference to the earlier notice regarding the addition of 'Green REIT plc', please be advised that the UMTF Name for this instrument is GNRl not GN1l.

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment
Green REIT plc, IE00BBR67J55, EUR, XLON, GNRl, 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.

Dear BXTR TRF Participants

Effective Wednesday 9th April 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment
Green REIT plc, IE00BBR67J55, EUR, XLON, GN1l, TDM
Vardia Insurance Group ASA, NO0010593544, NOK, XOSL, VARDIo, TDM
SOLARWORLD AG - NEW, DE000A1YDED6, EUR, XETR, SWVJd, TDM
EDREAMS ODIGEO ORD, LU1048328220, EUR, XMCE, EDRe, TDM

Additionally, please be aware that, effective Wednesday 9th April 2014, 'IEC Professionnel Media, Pro Global Insurance Solutions PLC and Immobile SA ' will be undergoing the following UMTF name change:

Current Name

Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
IEC Professionnel Media, IECp, FR0000066680, EUR, XPAR, TDM
Pro Global Insurance Solutions PLC, TAWl, GB00B1Z5KB73, GBX, XLON, TDM
Immobile SA, MKMw, PLMAKRM00019, PLN, XWAR, TDM

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Videlio, VDLOp, FR0000066680, EUR, XPAR, TDM
Pro Global Insurance Solutions PLC, PROGl, GB00B1Z5KB73, GBX, XLON, TDM
Immobile SA, GKIw, PLMAKRM00019, PLN, XWAR, 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.

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

April 08, 2014 12:38:15

Dear BXTR TRF Participants

Effective Wednesday 9th April 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment
Green REIT plc, IE00BBR67J55, EUR, XLON, GN1l, TDM
Vardia Insurance Group ASA, NO0010593544, NOK, XOSL, VARDIo, TDM
SOLARWORLD AG - NEW, DE000A1YDED6, EUR, XETR, SWVJd, TDM
EDREAMS ODIGEO ORD, LU1048328220, EUR, XMCE, EDRe, TDM

Additionally, please be aware that, effective Wednesday 9th April 2014, 'IEC Professionnel Media, Pro Global Insurance Solutions PLC and Immobile SA ' will be undergoing the following UMTF name change:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
IEC Professionnel Media, IECp, FR0000066680, EUR, XPAR, TDM
Pro Global Insurance Solutions PLC, TAWl, GB00B1Z5KB73, GBX, XLON, TDM
Immobile SA, MKMw, PLMAKRM00019, PLN, XWAR, TDM

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Videlio, VDLOp, FR0000066680, EUR, XPAR, TDM
Pro Global Insurance Solutions PLC, PROGl, GB00B1Z5KB73, GBX, XLON, TDM
Immobile SA, GKIw, PLMAKRM00019, PLN, XWAR, 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.

BXTR TRF - Symbol universe update for 8th April, 2014

April 07, 2014 14:08:42

Dear BXTR TRF Participants

Effective Tuesday 8th April 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment
Genticel SA, FR0011790542, EUR, XPAR, GTCLp, TDM
Genticel SA, FR0011790542, EUR, XBRU, GTCLb, 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.

BXTR TRF - Symbol universe update for 7th April, 2014

April 04, 2014 10:48:50

Dear BXTR TRF Participants

Effective Monday 7th April 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment
Genomic Vision, FR0011799907, EUR, XPAR, GVp, TDM
Rame Energy Plc, JE00BBD8GG53, GBX, XLON, RAMEl, TDM
Tekcapital plc, GB00BKXGY798, GBX, XLON, TEKl, TDM
Recipharm AB, SE0005757267, SEK, XSTO, RECIBs, 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/.

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.

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

April 03, 2014 12:04:49

Dear BXTR TRF Participants

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

ISIN

Currency

MIC

UMTF Name

Trading Segment

Source Commodity Markets PLC - S&P GSCI Agriculture Total Return Treasury Bill S

XS0417183406

EUR

XETR

S0CSd

TDM

Source Commodity Markets PLC - S&P GSCI Industrial Metals Total Return Treasury

XS0417130381

EUR

XETR

S0CDd

TDM

Lyxor ETF PAN AFRICA

FR0010636464

EUR

XETR

LYQHd

TDM

Lyxor ETF MSCI Emerging Markets/France

FR0010429068

EUR

XETR

LYM7d

TDM

Lyxor UCITS ETF EURO STOXX 50 Daily Leverage

FR0010468983

EUR

XETR

LYMZd

TDM

Lyxor ETF Eastern Europe CECE EUR

FR0010204073

EUR

XETR

L8I2d

TDM

LYXOR UCTS ETF CHINA ENTERPRISE HSCEI

FR0010204081

EUR

XETR

L8I1d

TDM

LYXOR UCITS ETF RUSSIA Dow Jones Russia GDR - C EUR

FR0010326140

EUR

XETR

LYYEd

TDM

Lyxor ETF Brazil Ibovespa

FR0010408799

EUR

XETR

LYMGd

TDM

LYXOR ETF Commodities Thomson Reuters/ Jefferies CRB TR

FR0010270033

EUR

XETR

LYY6d

TDM

Lyxor ETF MSCI Korea

FR0010361691

EUR

XETR

LYMCd

TDM

Lyxor ETF MSCI India

FR0010361683

EUR

XETR

LYMDd

TDM

db x-trackers MSCI EM LatAm Index UCITS ETF

LU0292108619

EUR

XETR

DBX3d

TDM

db x-trackers MSCI BRAZIL INDEX UCITS ETF

LU0292109344

EUR

XETR

DBX6d

TDM

Lyxor ETF EURO STOXX 50 Daily Double Short

FR0010424143

EUR

XETR

LSK8d

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.

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

April 02, 2014 15:08:30

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
Schroders PLC, GB0002405495, EUR, XFRA, PYXd, TDM
GKN PLC, GB0030646508, EUR, XFRA, GKNd, TDM
Next PLC, GB0032089863, EUR, XFRA, NXGd, TDM
G4S PLC, GB00B01FLG62, EUR, XFRA, GHNd, TDM
Centrica PLC, GB00B033F229, EUR, XFRA, CENBd, TDM
London Stock Exchange Group PLC, GB00B0SWJX34, EUR, XFRA, LS4Cd, TDM
Mondi PLC, GB00B1CRLC47, EUR, XFRA, KYCd, TDM
Sports Direct International PLC, GB00B1QH8P22, EUR, XFRA, ZVXd, TDM
Domino's Pizza Group PLC, GB00B1S49Q91, EUR, XFRA, DKOAd, TDM
Capita PLC, GB00B23K0M20, EUR, XFRA, CTAAd, TDM
Rolls-Royce Holdings PLC, GB00B63H8491, EUR, XFRA, RRUd, TDM
Aker Solutions ASA, NO0010215684, EUR, XFRA, KY7d, TDM
AstraZeneca PLC, GB0009895292, USD, OOTC, AZNCFn, TDM
Barclays PLC, GB0031348658, USD, OOTC, BCLYFn, TDM
Vedanta Resources PLC, GB0033277061, USD, OOTC, VDNRFn, TDM
National Grid PLC, GB00B08SNH34, USD, OOTC, NGGTFn, TDM
Debenhams PLC, GB00B126KH97, USD, OOTC, DBHSFn, TDM
Ferrexpo PLC, GB00B1XH2C03, USD, OOTC, FEEXFn, TDM
Fresnillo PLC, GB00B2QPKJ12, USD, OOTC, FNLPFn, TDM
Ocado Group PLC, GB00B3MBS747, USD, OOTC, OCDGFn, TDM
Premier Oil PLC, GB00B43G0577, USD, OOTC, PMOIFn, TDM
Evraz PLC, GB00B71N6K86, USD, OOTC, EVRZFn, TDM
Alpha Bank AE, GRS015013006, USD, OOTC, ALBKFn, TDM
Titan Cement Co SA, GRS074083007, USD, OOTC, TITCFn, TDM
Hellenic Telecommunications Organization SA, GRS260333000, USD, OOTC, HLTOFn, TDM
OPAP SA, GRS419003009, USD, OOTC, GRKZFn, TDM
Ryanair Holdings PLC, IE00B1GKF381, USD, OOTC, RYAOFn, TDM
Intesa Sanpaolo SpA, IT0000072626, USD, OOTC, IITOFn, TDM
Eni SpA, IT0003132476, USD, OOTC, EIPAFn, TDM
Telecom Italia SpA, IT0003497168, USD, OOTC, TIAOFn, TDM
Veripos Inc, KYG934001028, USD, OOTC, VPOSFn, TDM
Subsea 7 SA, LU0075646355, USD, OOTC, ACGYFn, TDM
Schibsted ASA, NO0003028904, USD, OOTC, SBSNFn, TDM
Orkla ASA, NO0003733800, USD, OOTC, ORKLFn, TDM
Statoil ASA, NO0010096985, USD, OOTC, STOHFn, 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.

BXTR TRF - Symbol universe update for 3rd April, 2014

April 02, 2014 13:28:36

Dear BXTR TRF Participants

Effective Thursday 3rd April 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

iShares S&P 500 EUR Hedged UCITS ETF

IE00B3ZW0K18

EUR

XSWX

IUSEz

TDM

Solvalor 61

CH0002785456

CHF

XSWX

SOLz

TDM

SafeCharge International Group Ltd

VGG7776M1014

GBX

XLON

SCHl

TDM

Just Eat PLC

GB00BKX5CN86

GBX

XLON

JEl

TDM

Additionally, please be aware that, effective Thursday 3rd April 2014, 'Banco Bilbao Vizcaya Argentaria SA' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Banco Bilbao Vizcaya Argentaria SA

BBVe

ES0613211970

EUR

XMCE

TDM

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Banco Bilbao Vizcaya Argentaria SA

BBVDe

ES0613211970

EUR

XMCE

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.

BXTR TRF - Symbol universe update for 2nd April, 2014

April 01, 2014 15:26:45

Dear BXTR TRF Participants

Effective Wednesday 2nd April 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment
boohoo.com plc, JE00BG6L7297, GBX, XLON, BOOl, TDM
Intu Properties PLC, GB00BKJ9QX26, GBX, XLON, INTNl, TDM
Banco Popolare SC, IT0005005449, EUR, MTAA, BPAZAm, TDM
Faes Farma SA, ES06349509K7, EUR, XMCE, FAEDe, 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/.

BXTR TRF - Symbol universe update for 1st April, 2014

March 31, 2014 16:02:36

Dear BXTR TRF Participants

Effective Tuesday 1st April 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment
Brit Group, GB00BKRV3L73, GBX, XLON, BRITl, TDM
OW Bunker A/S, DK0060548386, DKK, XCSE, OWc, TDM
Scholium Group Plc, GB00BJYS2173, GBX, XLON, SCHOl, TDM
Venture Life Group Plc, GB00BFPM8908, GBX, XLON, VLGl, TDM
Twentyfour Select Monthly Income Fund, GG00BJVDZ946, GBX, XLON, SMIFl, TDM
Golden Ocean Group Ltd, BMG4032A1045, USD, OOTC, GDOCFn, TDM
Hiscox Ltd, BMG4593F1207, USD, OOTC, HCXLDn, TDM
Lancashire Holdings Ltd, BMG5361W1047, USD, OOTC, LCSHFn, TDM
Zhejiang Expressway Co Ltd, CNE1000004S4, HKD, XHKG, 576n, TDM
CEZ AS, CZ0005112300, USD, OOTC, CZAVFn, TDM
Komercni Banka AS, CZ0008019106, USD, OOTC, KMERFn, TDM
Telefonica Czech Republic AS, CZ0009093209, USD, OOTC, TFAOFn, TDM
Biotest AG, DE0005227235, USD, OOTC, BIESFn, TDM
Deutsche Telekom AG, DE0005557508, USD, OOTC, DTEGFn, TDM
Daimler AG, DE0007100000, USD, OOTC, DDAIFn, TDM
SAP AG, DE0007164600, USD, OOTC, SAPGFn, TDM
Siemens AG, DE0007236101, USD, OOTC, SMAWFn, TDM
Volkswagen AG, DE0007664039, USD, OOTC, VLKPFn, TDM
Hannover Rueck SE, DE0008402215, USD, OOTC, HVRRFn, TDM
MTU Aero Engines AG, DE000A0D9PT0, USD, OOTC, MTUAFn, TDM
SMA Solar Technology AG, DE000A0DJ6J9, USD, OOTC, SMTGFn, TDM
BASF SE, DE000BASF111, USD, OOTC, BFFAFn, TDM
Celesio AG, DE000CLS1001, USD, OOTC, CAKFFn, TDM
K+S AG, DE000KSAG888, USD, OOTC, KPLUFn, TDM
Porsche Automobil Holding SE, DE000PAH0038, USD, OOTC, POAHFn, TDM
Wacker Chemie AG, DE000WCH8881, USD, OOTC, WKCMFn, TDM
Amadeus IT Holding SA, ES0109067019, USD, OOTC, AMADFn, TDM
Antofagasta PLC, GB0000456144, USD, OOTC, ANFGFn, TDM
ARM Holdings PLC, GB0000595859, USD, OOTC, ARMHFn, TDM
British Sky Broadcasting Group PLC, GB0001411924, USD, OOTC, BSYBFn, TDM
Imperial Tobacco Group PLC, GB0004544929, USD, OOTC, ITYBFn, TDM
SABMiller PLC, GB0004835483, USD, OOTC, SBMRFn, TDM
Compass Group PLC, GB0005331532, EUR, XFRA, XGRd, TDM
RSA Insurance Group PLC, GB0006616899, USD, OOTC, RSAIFn, TDM
Pearson PLC, GB0006776081, USD, OOTC, PSORFn, TDM
Persimmon PLC, GB0006825383, EUR, XMUN, OHPd, TDM
SSE PLC, GB0007908733, EUR, XMUN, SCTd, TDM
Unite Group PLC, GB0006928617, EUR, XFRA, U1Bd, TDM
BP PLC, GB0007980591, USD, OOTC, BPAQFn, TDM
Lloyds Banking Group PLC, GB0008706128, USD, OOTC, LLDTFn, TDM
Tesco PLC, GB0008847096, USD, OOTC, TSCDFn, TDM
GlaxoSmithKline PLC, GB0009252882, USD, OOTC, GLAXFn, TDM
Babcock International Group PLC, GB0009697037, USD, OOTC, BCKIFn, TDM
Whitbread PLC, GB00B1KJJ408, EUR, XBER, WHF4d, TDM
Hargreaves Lansdown PLC, GB00B1VZ0M25, EUR, XDUS, DMBd, TDM
Smiths Group PLC, GB00B1WY2338, EUR, XFRA, QS2Ad, TDM
Reed Elsevier PLC, GB00B2B0DG97, EUR, XBER, RDEBd, TDM
Banco Bilbao Vizcaya Argentaria SA, ES0613211970, EUR, XMCE, BBVe, TDM

Additionally, please be aware that, effective Tuesday 1st April 2014, 'Thenergo NV' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Thenergo NV

THEBb

BE0003895159

EUR

XBRU

TDM

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

ABO Group Environment

ABOb

BE0003895159

EUR

XBRU

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.

BXTR TRF - Symbol universe update for 28th March, 2014

March 27, 2014 17:45:09

Dear BXTR TRF Participants
Please be aware that, effective Friday 28th March 2014, 'GALAPAGOS' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

GALAPAGOS

GLPGb

BE0003818359

EUR

XBRU

TDM

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

GALAPAGOS

GLPGa

BE0003818359

EUR

XAMS

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.

BXTR TRF - Symbol universe update for 28th March 2014

March 27, 2014 13:09:40

Dear BXTR TRF Participants

Effective Friday 28th March 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

RSA Insurance Group PLC

GB00B3ZQF868

GBX

XLON

RSANl

TDM

Horizon Discovery Group PLC

GB00BK8FL363

GBX

XLON

HZDl

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.

UPDATE: BXTR TRF - Symbol universe update for 27th March, 2014

March 26, 2014 14:49:23

Dear BXTR TRF Participants
Please be advised that the previously announced UMTF Name change for 'Koninklijke Ahold NV' below will no longer take place due to the local ticker change on the listing market being temporary only.

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.

From: Trade Desk EU [mailto:[email protected]]
Sent: 26 March 2014 13:50
To: Trade Desk EU
Subject: BXTR TRF - Symbol universe update for 27th March, 2014

Dear BXTR TRF Participants
Please be aware that, effective Thursday 27th March 2014, 'Availo AB' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Availo AB

PHONs

SE0000582603

SEK

XSTO

TDM

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Availo AB

AVAILs

SE0000582603

SEK

XSTO

TDM

In addition, 'Copenhagen Capital' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Copenhagen Capital

KLIMAc

DK0060093607

DKK

XCSE

TDM

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Copenhagen Capital

CPHCAc

DK0060093607

DKK

XCSE

TDM

In addition, 'Koninklijke Ahold NV' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Koninklijke Ahold NV

AHa

NL0006033250

EUR

XAMS

TDM

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Koninklijke Ahold NV

AHOa

NL0006033250

EUR

XAMS

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.

BXTR TRF - Symbol universe update for 27th March, 2014

March 26, 2014 13:50:14

Dear BXTR TRF Participants
Please be aware that, effective Thursday 27th March 2014, 'Availo AB' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Availo AB

PHONs

SE0000582603

SEK

XSTO

TDM

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Availo AB

AVAILs

SE0000582603

SEK

XSTO

TDM

In addition, 'Copenhagen Capital' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Copenhagen Capital

KLIMAc

DK0060093607

DKK

XCSE

TDM

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Copenhagen Capital

CPHCAc

DK0060093607

DKK

XCSE

TDM

In addition, 'Koninklijke Ahold NV' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Koninklijke Ahold NV

AHa

NL0006033250

EUR

XAMS

TDM

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Koninklijke Ahold NV

AHOa

NL0006033250

EUR

XAMS

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.

BXTR TRF - Symbol universe update for 26th March, 2014

March 25, 2014 14:56:51

Dear BXTR TRF Participants
Effective Wednesday 26th March 2014, the following instrument will be added to the Trade Reporting Facility symbol universe:
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment
Xeros Group Plc, GB00BJFLLV84, GBX, XLON, XGSl, 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.

BXTR TRF - Symbol universe update for 25th March, 2014

March 24, 2014 14:52:42


Dear BXTR TRF Participants
Effective Tuesday 25th March 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment
HEMFOSA FASTIGHETER AB ORD, SE0005731171, SEK, XSTO, HEMFs, TDM
XLMedia PLC, JE00BH6XDL31, GBX, XLON, XLMl, TDM
UBS ETF MSCI EMU ETF, LU0950669175, CHF, XSWX, EUCHBz, TDM
UBS ETF CHF ETF, LU0950672120, CHF, XSWX, JPCHBz, TDM
UBS ETF MSCI JAP ETF, LU0977260867, USD, XSWX, JPUSBz, 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.

BXTR TRF - Symbol universe update for 24th March, 2014

March 21, 2014 16:06:03

Dear BXTR TRF Participants
Please be aware that, effective Monday 24th March 2014, 'Care Property Invest' will be undergoing the following UMTF name change:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Care Property Invest, SERb, BE0003677888, EUR, XBRU, TDM

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Care Property Invest, CPINVb, BE0974273055, EUR, XBRU, 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.

BXTR TRF - Symbol universe update for 24th March, 2014

March 21, 2014 12:24:46

Dear BXTR TRF Participants

Effective Monday 24th March 2014, the following instrument will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment
TARKETT, FR0004188670, EUR, XPAR, TKTTp, TDM

Additionally, please be aware that, effective Monday 24th March, 2014, 'Mind Plus Machines Group Ltd' will be undergoing the following UMTF name change:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Top Level Domain Holdings PLC, TLDHl, VGG892311074, GBX, XLON, TDM

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Mind Plus Machines Group Ltd, MMXl, VGG614091012, 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.

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.

BXTR TRF - Symbol universe update for 21st March, 2014

March 20, 2014 12:03:40

Dear BXTR TRF Participants

Effective Friday 21st March 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment
ISHARES MSCI KOREA UCITS ETF, IE00B0M63391, EUR, ETFP, IKORm, TDM
Mosman Oil & Gas Ltd, AU0000XINET1, GBX, XLON, MSMNl, 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.

BXTR TRF - Symbol universe update for 20th March, 2014

March 19, 2014 15:23:51

Dear BXTR TRF Participants

Effective Thursday 20th March 2014, the following instrument will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

UBS ETFs plc - HFRX Global Hedge Fund Index SF UCITS ETF

IE00B53B4246

GBP

XSWX

HFGBAz

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.

BXTR TRF - Symbol universe update for 19th March, 2014

March 18, 2014 12:52:42

Dear BXTR TRF Participants

Effective Wednesday 19th March 2014, the following instrument will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment
Gulf Marine Services, GB00BJVWTM27, GBX, XLON, GMSl, 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.

BXTR TRF - Symbol universe update for 18th March, 2014

March 17, 2014 11:24:45

Dear BXTR TRF Participants

Effective Tuesday 18th March 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment
HISPANIA ACT INM ORD, ES0105019006, EUR, XMCE, HISe, TDM
UBS MSCI SWX ETF, LU0977261329, CHF, XSWX, SW2CHz, 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.

BXTR TRF - Symbol universe update for 20th March 2014

March 17, 2014 09:55:11

Dear BXTR TRF Participants

Effective Thursday 20th March 2014, the attached instruments will be added to the Trade Reporting Facility symbol universe for MTF trade reporting only.
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/.

These instruments are already available in the Certification environment TRF Live Symbol Reference Data File available at http://certification.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.

BXTR TRF - Symbol universe update for 17th March, 2014

March 14, 2014 13:36:00

Dear BXTR TRF Participants

Effective Monday 17th March, 2014, the following instrument will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

ISS A/S

DK0060542264

DKK

XCSE

ISSNc

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.

BXTR TRF - Symbol universe update for 17th March, 2014

March 14, 2014 13:11:28

Dear BXTR TRF Participants

Effective Monday 17th March, 2014, the following instrument will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

2Intellect.Com SA

PL2INTC00018

PLN

XWAR

2ITw

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.

BXTR TRF - Symbol universe update for 14th March, 2014

March 13, 2014 15:25:24

Dear BXTR TRF Participants

Effective Friday 14th March, 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Petroleo Brasileiro S.A.

BRPETRACNOR9

EUR

XMCE

XPBRe

TDM

Valneva SE

FR0011472943

EUR

XPAR

VLAPp

TDM

Groupe FNAC S.A.

FR0011474998

EUR

XPAR

FNADAp

TDM

Sherborne Investors (Guernsey) B Limited

GG00B883XC99

GBX

XLON

SIGBl

TDM

UCITS IV ETF

IE00B3Z66S39

EUR

XETR

D3V3d

TDM

UCITS IV ETF

LU0619015661

EUR

XETR

XMK2d

TDM

UCITS IV ETF

LU0619015745

EUR

XETR

XMK3d

TDM

UCITS IV ETF

LU0619015828

EUR

XETR

XMK4d

TDM

UCITS IV ETF

LU0619016479

EUR

XETR

XMK7d

TDM

Great Eastern Energy Corporation Ltd.

US39032T1060

GBX

XLON

GEECl

TDM

Banco Santander SA

ES0113900J37

USD

OOTC

BCDRFn

TDM

Circassia Pharmaceuticals Plc

GB00BJVD3B28

GBX

XLON

CIRl

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.

BXTR TRF - Symbol universe update for 13th March, 2014

March 12, 2014 15:35:21

Dear BXTR TRF Participants
Effective Thursday 13th March 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment
ISS A/S, DK0060542181, DKK, XCSE, ISSc, TDM
Pets at Home Group Plc, GB00BJ62K685, GBX, XLON, PETSl, TDM
Poundland Group PLC, GB00BJ34VB96, GBX, XLON, PLNDl, TDM
Safran SA, FR0000073272, USD, OOTC, SAFRFn, TDM
Total SA, FR0000120271, USD, OOTC, TTFNFn, TDM
AXA SA, FR0000120628, USD, OOTC, AXAHFn, TDM
Pernod Ricard SA, FR0000120693, USD, OOTC, PDRDFn, TDM
Kering, FR0000121485, USD, OOTC, PPRUFn, TDM
Peugeot S.A., FR0000121501, USD, OOTC, PEUGFn, TDM
Essilor International SA, FR0000121667, USD, OOTC, ESLOFn, TDM
Ingenico, FR0000125346, USD, OOTC, INGIFn, TDM
Alcatel-Lucent, FR0000130007, USD, OOTC, ALALFn, TDM
Publicis Groupe, FR0000130577, USD, OOTC, PGPEFn, TDM
Eutelsat Communications, FR0010221234, USD, OOTC, EUTLFn, TDM
Diageo plc, GB0002374006, USD, OOTC, DGEAFn, TDM
HSBC Holdings plc, GB0005405286, USD, OOTC, HBCYFn, TDM
ArcelorMittal S.A., LU0323134006, USD, OOTC, AMSYFn, TDM
Heineken NV, NL0000009165, USD, OOTC, HINKFn, TDM
Unit4 NV, NL0000389096, USD, OOTC, UITFFn, TDM
Gemalto NV, NL0000400653, USD, OOTC, GTOFFn, TDM
Ziggo NV, NL0006294290, USD, OOTC, ZIGGFn, TDM
AbbVie Inc., US00287Y1091, USD, XNYS, ABBVn, TDM
Cliffs Natural Resources Inc., US18683K1016, USD, XNYS, CLFn, TDM
Ford Motor Company, US3453708600, USD, XNYS, Fn, TDM
Vale SA, US91912E1055, USD, XNYS, VALEn, TDM
Watsco, Inc., US9426222009, USD, XNYS, WSOn, 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.

BXTR TRF - Symbol universe update for 12th March, 2014

March 11, 2014 15:12:28

Dear BXTR TRF Participants

Effective Wednesday 12th March 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Outokumpu Oyj RTS

FI4000085485

EUR

XHEL

OUT1Rh

TDM

SAS AB

SE0005704053

SEK

XSTO

SASPRs

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.

BXTR TRF - Symbol universe update for 11th March, 2014

March 11, 2014 07:52:19

Dear BXTR TRF Participants
Please be aware that, effective Tuesday 11th March 2014, 'CaixaBank SA' will be undergoing the following UMTF name change:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
CaixaBank SA, CBKe, ES0640609880, EUR, XMCE, TDM

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
CaixaBank SA, CBKDe, ES0640609998, EUR, XMCE, 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.

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.

BXTR TRF - Symbol universe update for 11th March, 2014

March 10, 2014 14:38:57

Dear BXTR TRF Participants

Effective Tuesday 11th March, 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

UBS ETF MSCI EMU HG USD-A AC

LU0950669415

USD

XSWX

EUUSBz

TDM

Carbures Europe SA

ES0116162001

EUR

XMCE

CARe

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.

BXTR TRF - Symbol universe update for 12th March, 2014

March 10, 2014 09:52:33

Dear BXTR TRF Participants

Effective Wednesday 12th March 2014, the following instrument will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Creades AB

SE0005795507

SEK

XSTO

CREDSs

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.

BXTR TRF - Symbol universe update for 10th March, 2014

March 07, 2014 14:21:31

Dear BXTR TRF Participants

Effective Monday 10th March, 2014 the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Molecular Medicine SPA

IT0004997901

EUR

MTAA

MLMAAm

TDM

SOURCE S&P 500 UCITS ETF

IE00B3YCGJ38

USD

XSWX

SPXSz

TDM

Additionally, please be aware that 'Global City Holdings NV' will be undergoing the following UMTF name change:
Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Global City Holdings NV

CCIw

NL0000687309

PLN

XWAR

TDM

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Global City Holdings NV

GCHw

NL0000687309

PLN

XWAR

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.

BXTR TRF - Symbol universe update for 7th March, 2014

March 06, 2014 15:11:39

Dear BXTR TRF Participants

Effective Friday 7th March 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Altin AG

CH0014424524

USD

XSWX

ALTNz

TDM

Lar Espana Real Estate Socimi SA

ES0105015012

EUR

XMCE

LREe

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.

BXTR TRF - Symbol universe update for 6th March, 2014

March 05, 2014 16:07:02

Dear BXTR TRF Participants

Effective Thursday 6th March 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Kennedy Wilson Europe Real Estate Plc

JE00BJT32513

GBX

XLON

KWEl

TDM

CAIXABANK S.A - RTS

ES0640609998

EUR

XMCE

CBKe

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.

BXTR TRF - Symbol universe update for 4th March, 2014

March 03, 2014 16:42:35

Dear BXTR TRF Participants

Effective Tuesday 4th March 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment
Holding Coop-Yug A, BG4000003146, BGN, XBUL, 4CGAf, TDM
Aixtron SE, DE000A1YDC08, EUR, XFRA, AIXNd, TDM

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, End Date
TRANSGENE SA RTS**, FR0011776798, EUR, XPAR, TNGDSp, TDM, 2014-03-14

** As this is a Rights Issue, please note the end date will be the last available trading day on BATS Chi-X Europe

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.

www.batstrading.co.uk
* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

BXTR TRF - Symbol universe update for 28th February, 2014

February 27, 2014 13:31:47

Dear BXTR TRF Participants

Effective Friday 28th February 2014, the following instrument will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Victoria Park AB

SE0005705878

SEK

XSTO

VICPTs

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.

BXTR TRF - Symbol universe update for 27th February, 2014

February 26, 2014 15:10:15

Dear BXTR TRF Participants
Effective Thursday 27th February 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment
AO World PLC, GB00BJTNFH41, GBX, XLON, AOl, TDM
Gaztransport Et Technigaz SA, FR0011726835, EUR, XPAR, GTTp, 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.

BXTR TRF - Symbol universe update for 26th February, 2014

February 25, 2014 12:26:21

Dear BXTR TRF Participants

Effective Wednesday 26th February 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Bufab Holding AB

SE0005677135

SEK

XSTO

BUFABs

TDM

McColl's Retail Group Ltd

GB00BJ3VW957

GBX

XLON

MCLSl

TDM

Nanobiotix SA

FR0011759422

EUR

XPAR

NANDSp

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.

BXTR TRF - Symbol universe update for 25th February, 2014

February 24, 2014 15:02:08

Dear BXTR TRF Participants
Effective Tuesday 25th February 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment
Centro HL Distribuzione SpA, IT0004983307, EUR, MTAA, CHLAXm, TDM
LINK MOBILITY GROUP ASA, NO0010219702, NOK, XOSL, LINKo, 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.

BXTR TRF - Symbol universe update for 21st February, 2014

February 20, 2014 14:45:30

Dear BXTR TRF Participants

Effective Friday 21th February 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Lyxor ETF LevDAX

LU0252634307

EUR

ETFP

DAXLEm

TDM

HSBC S&P 500 UCITS ETF

IE00B5KQNG97

USD

XSWX

HSPXz

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.

BXTR TRF - Symbol universe update for 24th February, 2014

February 19, 2014 15:46:49

Dear BXTR TRF Participants
Please be aware that, effective Monday 24th February 2014, 'Vodafone Group PLC' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Vodafone Group PLC

VODEd

GB00B16GWD56

EUR

XETR

TDM

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Vodafone Group PLC

VODId

GB00BH4HKS39

EUR

XETR

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.

BXTR TRF - Symbol universe update for 20th February, 2014

February 19, 2014 15:01:28

Dear BXTR TRF Participants
Please be aware that, effective Thursday 20th February 2014, '1ste Nederlandsche Onroerendgoed Maatschappij' will be undergoing the following changes:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

1ste Nederlandsche Onroerendgoed Maatschappij

1NOMYa

NL0010070777

EUR

XAMS

TDM

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

1ste Nederlandsche Onroerendgoed Maatschappij

NOVIa

NL0010696704

EUR

XAMS

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.

BXTR TRF - Symbol universe update for 24th February, 2014

February 19, 2014 14:32:23

Dear BXTR TRF Participants

Effective Monday 24th February 2014, the following instrument will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Verizon Communications Inc

US92343V1044

USD

XLON

VZCl

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.

BXTR TRF - Symbol universe update for 19th February, 2014

February 18, 2014 14:57:34

Dear BXTR TRF Participants
Please be aware that, effective Wednesday 19th February 2014, 'IMI PLC' will be undergoing the following UMTF name change:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
IMI Plc, IMId, GB0004579636, EUR, XFRA, TDM

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
IMI Plc, IMI1d, GB00BGLP8L22, EUR, XFRA, 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.

www.batstrading.co.uk
* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

BXTR TRF - Symbol universe update for 18th February, 2014

February 17, 2014 14:37:43

Dear BXTR TRF Participants
Please be aware that, effective Tuesday 18th February 2014, 'Amundi ETF Real Estate Reit Ieif UCITS ETF' and 'Amundi ETF MSCI Europe Insurance UCITS ETF' will be undergoing the following UMTF name changes:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Amundi ETF Real Estate Reit Ieif UCITS ETF

C8Rl

FR0010791160

GBX

XLON

TDM

Amundi ETF Real Estate Reit Ieif UCITS ETF

C8Rp

FR0010791160

EUR

XPAR

TDM

Amundi ETF MSCI Europe Insurance UCITS ETF

CI5l

FR0010688226

GBX

XLON

TDM

Amundi ETF MSCI Europe Insurance UCITS ETF

CI5p

FR0010688226

EUR

XPAR

TDM

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Amundi ETF Real Estate Reit Ieif UCITS ETF

EPREl

FR0010791160

GBX

XLON

TDM

Amundi ETF Real Estate Reit Ieif UCITS ETF

EPREp

FR0010791160

EUR

XPAR

TDM

Amundi ETF MSCI Europe Insurance UCITS ETF

GLUXl

FR0010688226

GBX

XLON

TDM

Amundi ETF MSCI Europe Insurance UCITS ETF

GLUXp

FR0010688226

EUR

XPAR

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.

BXTR TRF - Symbol universe update for 17th February, 2014

February 14, 2014 14:34:16

Dear BXTR TRF Participants
Effective Monday 17th February 2014, the following instrument will be added to the Trade Reporting Facility symbol universe:
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment
Espirito Santo Saude SGPS SA, PTEPT0AM0005, EUR, XLIS, ESSu, 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.

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.

BXTR TRF - Symbol universe update for 12th Febrauary, 2014

February 11, 2014 14:35:08

DDear BXTR TRF Participants
Effective Wednesday 12th February 2014, the following instrument will be added to the Trade Reporting Facility symbol universe:
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment
GK Software AG, DE000A0JMAS6, EUR, XETR, GKSJd, 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.

BXTR TRF - Symbol universe update for 11th February, 2014

February 10, 2014 14:52:44

Dear BXTR TRF Participants
Effective Tuesday 11th February 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Description, UMTF Name, ISIN, Currency, MIC, Trading Segment
SCHLOTT GRUPPE AG, SHTd, DE0005046304, EUR, XMUN, TDM
Global PVQ SE, QCEd, DE0005558662, EUR, XMUN, TDM
China Petroleum & Chemical Corp, SNPl, US16941R1086, USD, XLON, TDM
Naspers Ltd, NPSNl, US6315121003, USD, XLON, TDM
POSCO, PIDDl, US6934831099, USD, XLON, TDM
Telekomunikasi Indonesia Persero Tbk PT, TKIDl, US7156841063, USD, XLON, TDM
Turkiye Garanti Bankasi AS, TGBDl, US9001487019, USD, 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.

BXTR TRF - Symbol universe update for 7th February, 2014

February 06, 2014 14:38:22

Dear BXTR TRF Participants

Effective Friday 7th February, 2014, the following instrument will be added to the Trade Reporting Facility symbol universe:
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

ISHARES MSCI WORLD-INC

IWRDz

IE00B0M62Q58

USD

XSWX

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.

BXTR TRF - Symbol universe update for 6th February, 2014

February 05, 2014 12:08:04

Dear BXTR TRF Participants

Effective Thursday 6th February 2014, the following instrument will be added to the Trade Reporting Facility symbol universe:

Description, UMTF Name, ISIN, Currency, MIC, Trading Segment
XING AG, O1BNd, DE000XNG0141, EUR, XETR, 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.

* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

BXTR TRF - Symbol universe update for 5th February, 2014

February 04, 2014 16:06:36

Dear BXTR TRF Participants

Effective Wednesday 5th February 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:

Description, UMTF Name, ISIN, Currency, MIC, Trading Segment
CS S&P 500 ETF, CSSPXm, IE00B5BMR087, EUR, MTAA, TDM
POWERSHARES EQQQ FUND ETF, EQQQm, IE0032077012, EUR, MTAA, TDM

Please also note that 'Umanis' &'Amundi ETF MSCI Europe It UCITS ETF 'will be undergoing the following change:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Umanis, UMSp, FR0010949388, EUR, XPAR, TDM
Amundi ETF MSCI Europe It UCITS ETF, CI6l, FR0010713768, EUR, XLON, TDM

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Umanis, ALUMSp, FR0010949388, EUR, XPAR, TDM
Amundi ETF MSCI Europe It UCITS ETF, MIVOl, FR0010713768, EUR, 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.

* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

BXTR TRF - Symbol universe update for 4th February, 2014

February 03, 2014 15:14:04

Dear BXTR TRF Participants
Please be aware that, effective Tuesday 4th February 2014, 'Amundi ETF MSCI Europe It UCITS ETF' will be undergoing the following UMTF name change:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Amundi ETF MSCI Europe It UCITS ETF, CI6p, FR0010713768, EUR, XPAR, TDM

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Amundi ETF MSCI Europe It UCITS ETF, MIVOp, FR0010713768, EUR, XPAR, 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.

* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

BXTR TRF - Symbol universe update for 3rd February, 2014

January 31, 2014 16:08:32

Dear BXTR TRF Participants

Effective Monday 3rd February 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
TCS Group Holding, TCSl, US87238U2033, USD, XLON, table2, MTF

Description UMTF Name ISIN Currency MIC Tick Type Trading Segment End Date
** Banco Popular Espanol SA POPDe ES0613790940 EUR XMCE table4 MTF 2014-02-14

** As this is a Rights Issue, please note the end date will be the last available trading day on BATS Chi-X Europe

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.

* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

BXTR TRF - Symbol universe update for 31st January, 2014

January 30, 2014 15:40:01

Dear BXTR TRF Participants

Effective Friday 31st January 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:

Description, UMTF Name, ISIN, Currency, MIC, Trading Segment
ISHARES MSCI WORLD UCITS ETF, SWDAz, IE00B4L5Y983, USD, XSWX, TDM
Cineworld Group Plc, CINNl, GB00BH7JGG67, 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.

* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

BXTR TRF - Symbol universe update for 31st January, 2014

January 29, 2014 14:53:06

Dear BXTR TRF Participants

Effective Friday 31st January 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Altice SA

ATCa

LU1014539529

EUR

XAMS

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.

BXTR TRF - Symbol universe update for 30th January, 2014

January 29, 2014 14:52:59

Dear BXTR TRF Participants

Effective Thursday 30th January 2014, the following instrument will be added to the Trade Reporting Facility symbol universe:
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

ACS Actividades de Construccion y Servicios SA

ACSDe

ES0667050944

EUR

XMCE

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.

BXTR TRF - Symbol universe update for 27th January, 2014

January 24, 2014 14:57:44

Dear BXTR TRF Participants
Please be aware that, effective Monday 27th January 2014, Solarworld AG and Asgaard Group A/S will be undergoing the following changes:
Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Solarworld AG, SWVd, DE0005108401, EUR, XETR, TDM
Asgaard Group A/S, ASGGRc, DK0010131309, DKK, XCSE, TDM
New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Solarworld AG, SWVKd, DE000A1YCMM2, EUR, XETR, TDM
Realia, REALIc, DK0010131309, DKK, XCSE, 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.

BXTR TRF - Symbol universe update for 23rd January, 2014

January 22, 2014 15:00:57

Dear BXTR TRF Participants
Effective Thursday 23rd January 2014, the following instrument will be added to the Trade Reporting Facility symbol universe:
Description, UMTF Name, ISIN, Currency, MIC, Trading Segment
HONGKONG LAND HOLDINGS ORD, H78l, BMG4587L1090, USD, XLON, TDM

In addition, please be aware that, effective Thursday 23rd January 2014, LST Capital SA will be undergoing the following UMTF name change:
Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
LST Capital SA, LSTw, PLLSTIA00018, PLN, XWAR, TDM
New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Indygo, IDGw, PLLSTIA00018, PLN, XWAR, TDM
Dear BXTR TRF Participants
Effective Thursday 23rd January 2014, the following instrument will be added to the Trade Reporting Facility symbol universe:
Description, UMTF Name, ISIN, Currency, MIC, Trading Segment
HONGKONG LAND HOLDINGS ORD, H78l, BMG4587L1090, USD, 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

BXTR TRF - Symbol universe update for 22nd January, 2014

January 21, 2014 15:36:04

Dear BXTR TRF Participants
Please be aware that, effective 22nd January 2014, 'Prime Office REIT-AG' will be undergoing the following changes:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Prime Office REIT-AG, PMOd, DE000PRME012, EUR, XETR, TDM

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
OCM GER REAL ESTATE HLD ORD, PMOXd, DE000PRME020, EUR, XETR, 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.

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.

BXTR TRF - Symbol universe update for 22nd January, 2014

January 21, 2014 13:02:01

Dear BXTR TRF Participants

Effective 22nd January 2014, the following instrument will be added to the Trade Reporting Facility symbol universe:

Description, UMTF Name, ISIN, Currency, MIC, Trading Segment
Volkswagen AG, VOWNd, DE000A1YDAH5, EUR, XFRA, 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.

BXTR TRF - Symbol universe update for 24th January, 2014

January 21, 2014 12:43:35

Dear BXTR TRF Participants

Effective 24th January 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:

Description, UMTF Name, ISIN, Currency, MIC, Trading Segment
BBVA Accion Ibex 35 ETF, BBVAIe, ES0105336038, EUR, XMCE, TDM
Montebalito SA, MTBe, ES0116494016, EUR, XMCE, TDM
Elecnor SA, ENOe, ES0129743318, EUR, XMCE, TDM
Informes y Proyectos SA, INYe, ES0152768612, EUR, XMCE, TDM
Lyxor ETF Dow Jones Industrial Average, DJEe, FR0007056841, EUR, XMCE, TDM
Lyxor ETF NASDAQ-100-D EUR, USTe, FR0007063177, EUR, XMCE, TDM
Lyxor ETF MSCI EMU Small Caps, MMSe, FR0010168773, EUR, XMCE, TDM
LYXOR ETF Commodities Thomson Reuters/ Jefferies CRB TR, CRBe, FR0010270033, EUR, XMCE, TDM
LYXOR UCITS ETF RUSSIA Dow Jones Russia GDR - C EUR, RUSSe, FR0010326140, EUR, XMCE, TDM
Lyxor ETF STOXX Europe 600 Telecommunications, TELe, FR0010344812, EUR, XMCE, TDM
Lyxor ETF MSCI India, INRe, FR0010361683, EUR, XMCE, TDM
Lyxor ETF Brazil Ibovespa, BRASe, FR0010408799, EUR, XMCE, TDM
Lyxor ETF MSCI EM Latin America EUR, LTMe, FR0010410266, EUR, XMCE, TDM
Lyxor ETF MSCI Emerging Markets/France, LEMe, FR0010429068, EUR, XMCE, TDM
Lyxor UCITS ETF EURO STOXX 50 Daily Leverage, LEVe, FR0010468983, EUR, XMCE, TDM
Enel Green Power SpA, EGPWe, IT0004618465, EUR, XMCE, TDM
Lyxor ETF S&P 500 - A, SP5e, LU0496786574, EUR, XMCE, TDM
Sotogrande SA, STGe, ES0138109014, EUR, XMCE, TDM
Montebalito SA, MTBe, ES0116494016, EUR, XMCE, TDM
Informes y Proyectos SA, INYe, ES0152768612, EUR, XMCE, TDM
Cia Vinicola del Norte de Espana SA, CUNe, ES0184140210, EUR, XMCE, TDM
Reno de Medici SpA, RDMe, IT0001178299, EUR, XMCE, TDM
Elecnor SA, ENOe, ES0129743318, EUR, XMCE, TDM
TESTA Inmuebles en Renta SA, TSTe, ES0170885018, EUR, XMCE, TDM
Promotora de Informaciones SA, PRSPe, ES0171743042, EUR, XMCE, TDM
ALCATEL-LUCENT, CGEd, FR0000130007, EUR, XETR, TDM
ROYAL DUTCH SHELL PLC-A SHS, R6Cd, GB00B03MLX29, EUR, XETR, TDM
ENEL SPA, ENLd, IT0003128367, EUR, XETR, TDM
ENI SPA, ENId, IT0003132476, EUR, XETR, TDM
UNICREDIT SPA, CRIHd, IT0004781412, EUR, XETR, TDM
DB X-TRACKERS FTSE VIETNAM, DXS7d, LU0322252924, EUR, XETR, TDM
ARCELORMITTAL, ARRBd, LU0323134006, EUR, XETR, TDM
LYXOR ETF TURKEY, LYYGd, FR0010326256, EUR, XETR, TDM
LYXOR ETF COMMODITIES REUTER, LYYHd, FR0010346205, EUR, XETR, 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.

BXTR TRF - Symbol universe update for 20th January, 2014

January 17, 2014 14:42:38

Dear BXTR TRF Participants

Effective Monday 20th January 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Description

Description, UMTF Name, ISIN, Currency, MIC, Trading Segment
Expansys PLC, XPSAl, GB00BJ4FZF35, GBX, XLON, TDM
Svinecomplex Nikolovo AD, 6SNHf, BG4000001140, BGN, XBUL, TDM
Lafuma SA, LAFDSp, FR0011311901, EUR, XPAR, TDM
Banco Santander SA, DI7SAu, ES06139009H8, EUR, XLIS, 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.

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.

BXTR TRF - Symbol universe update for 16th January, 2014

January 15, 2014 12:50:25

Dear BXTR TRF Participants

Effective Thursday 16th January 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Amundi ETF MSCI Uk UCITS ETF

CU1m

FR0010655761

EUR

ETFP

TDM

Eurobank Properties Real Estate Investment Company

EUPRRy

GRX491003026

EUR

XATH

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.

BXTR TRF - Symbol universe update for 15th January, 2014

January 14, 2014 13:18:28

Dear BXTR TRF Participants,

Effective Wednesday, 15th January 2014, the following instrument will be added to the Trade Reporting Facility symbol universe:

Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
AuFeminin.com SA, FEMNVp, FR0011654789, EUR, XPAR, TDM

In addition please be aware that, effective Wednesday, 15th January 2014, 'Orange Polska SA' will be undergoing the following UMTF name change:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Orange Polska SA, TPSDl, US87943D2071, USD, XLON, TDM
Orange Polska SA, TPSw, PLTLKPL00017, PLN, XWAR, TDM

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Orange Polska SA, OPLDl, US87943D2071, USD, XLON, TDM
Orange Polska SA, OPLw, PLTLKPL00017, PLN, XWAR, 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.

* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

BXTR TRF - Symbol universe update for 14th January, 2014

January 13, 2014 14:28:10

Dear BXTR TRF Participants

Effective Tuesday 14th January 2014, the following instrument will be added to the Trade Reporting Facility symbol universe:
Description

Description, UMTF Name, ISIN, Currency, MIC, Trading Segment
LYXOR ETF COM, CRBz, FR0010318998, USD, XSWX, TDM

In addition, please also be aware that 'ENEFI ENERGYEFFICIENCY PLC' will be undergoing the following UMTF name change:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
ENEFI ENERGYEFFICIENCY PLC, ESTARt, HU0000089198, HUF, XBUD, TDM

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
ENEFI ENERGYEFFICIENCY PLC, ENEFIt, HU0000089198, HUF, XBUD, 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.

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.

BXTR TRF - Symbol universe update for 13th January, 2014

January 10, 2014 15:19:21

Dear BXTR TRF Participants

Effective Monday 13th January 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

iShares MSCI EMU Mid Cap UCITS

CSEMUz

LU0312694234

EUR

XSWX

TDM

iShares USD Government Bond 1-

CSBGUz

IE00B3VWN179

USD

XSWX

TDM

iShares USD Government Bond 3-

CSBG7z

IE00B3VWN393

USD

XSWX

TDM

iShares Euro Inflation Link Bo

CSBILz

IE00B3VTQ640

EUR

XSWX

TDM

iShares USD Inflation Linked B

CSBIUz

IE00B3VTPS97

USD

XSWX

TDM

iShares MSCI EMU Small Cap UCI

CSEMSz

IE00B3VWMM18

EUR

XSWX

TDM

iShares MSCI USA Large Cap UCI

CSUSLz

IE00B3VWLJ14

USD

XSWX

TDM

iShares MSCI USA Small Cap UCI

CSUSSz

IE00B3VWM098

USD

XSWX

TDM

iShares FTSE MIB UCITS ETF Acc

CSMIBz

IE00B53L4X51

EUR

XSWX

TDM

iShares MSCI Pacific ex Japan

CSPXJz

IE00B52MJY50

EUR

XSWX

TDM

iShares MSCI EMU UCITS ETF

CSEMZz

IE00B53QG562

EUR

XSWX

TDM

iShares MSCI Europe - B UCITS

CSEUz

IE00B53QFR17

EUR

XSWX

TDM

iShares Dow Jones Industrial A

CSINDz

IE00B53L4350

USD

XSWX

TDM

iShares EURO STOXX 50 - B UCIT

CSSX5z

IE00B53L3W79

EUR

XSWX

TDM

iShares MSCI Mexico Capped UCI

CSMXCz

IE00B5WHFQ43

USD

XSWX

TDM

iShares MSCI Australia - B UCI

CSAUz

IE00B5V70487

USD

XSWX

TDM

iShares MSCI Chile UCITS ETF

CSCLz

IE00B5NLL897

USD

XSWX

TDM

iShares MSCI Korea UCITS ETF

CSKRz

IE00B5W4TY14

USD

XSWX

TDM

iShares MSCI Russia ADR/GDR UC

CSRUz

IE00B5V87390

USD

XSWX

TDM

iShares MSCI South Africa - B

CSZAz

IE00B4ZTP716

USD

XSWX

TDM

iShares MSCI EM Asia UCITS ETF

CSEMAz

IE00B5L8K969

USD

XSWX

TDM

iShares MSCI World - B UCITS E

CSWDz

IE00B3NBFN86

USD

XSWX

TDM

Iberdrola SA

IBEDe

ES0644580971

EUR

XMCE

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.

BXTR TRF - Symbol universe update for 10th January, 2014

January 09, 2014 14:00:48

Dear BXTR TRF Participants
Please be aware that, effective Friday 10th January 2014, 'Jutlander Bank A/S' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Jutlander Bank A/S

SPHIMc

DK0060050045

DKK

XCSE

TDM

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Jutlander Bank A/S

JUTBKc

DK0060050045

DKK

XCSE

TDM

The following instrument will also be added to the Trade Reporting Facility symbol universe:

Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

iShares S&P 500 - B UCITS ETF

CSSPXz

IE00B5BMR087

USD

XSWX

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.

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.

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

January 08, 2014 16:58:10

Dear BXTR TRF Participants

Effective Thursday 9th January 2014, the following instrument will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment
UBS ANFOS CF, CH0014420829, CHF, XSWX, ANFOz, 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.

* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

BXTR TRF - Symbol universe update for 8th January, 2014

January 07, 2014 14:37:15

Dear BXTR TRF Participants

Effective Wednesday 8th January 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment
Daimler AG, DE000A1YDAJ1, EUR, XETR, DAINd, TDM
ISHARES XIN/CHI ETF, IE00B02KXK85, USD, XSWX, FXCz, 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/.

BXTR TRF - Symbol universe updates for 7th January, 2014

January 06, 2014 13:25:22

Dear BXTR TRF Participants

Effective Tuesday 7th January 2014, the following instrument will be added to the Trade Reporting Facility symbol universe:
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

KHD Humboldt Wedag International AG

KWGNd

DE000A1YDET2

EUR

XETR

TDM

In addition, please be aware that 'Soprano OYJ', 'Russian Grids OAO', 'Novo Nordisk A/S' and 'Fondiaria-Sai SpA' will be undergoing the following UMTF name changes:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Soprano OYJ

SNO1Vh

FI0009012793

EUR

XHEL

TDM

Russian Grids OAO

MRSKl

US47973C2061

USD

XLON

TDM

Novo Nordisk A/S

NOVBd

DK0060534915

EUR

XETR

TDM

Fondiaria-Sai SpA

FSARm

IT0004827454

EUR

MTAA

TDM

Fondiaria-Sai SpA

FSRBm

IT0004827488

EUR

MTAA

TDM

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Soprano OYJ

SOPRAh

FI0009012793

EUR

XHEL

TDM

Russian Grids OAO

RSTIl

US47973C2061

USD

XLON

TDM

Novo Nordisk A/S

NOVCd

DK0060534915

EUR

XETR

TDM

Unipolsai SpA

USRAm

IT0004827454

EUR

MTAA

TDM

Unipolsai SpA

USRBm

IT0004827488

EUR

MTAA

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.

BXTR TRF - Symbol universe updates for 6th January, 2014

January 03, 2014 12:27:41

Dear BXTR TRF Participants

Effective Monday 6th January 2014, the following instrument will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment
Celesio AG, DE000CLS1043, EUR, XETR, CLS3d, TDM

In addition, please be aware that, effective Monday 6th January 2014, 'Fondiaria-Sai' will be undergoing the following UMTF name change:

Current Name

Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Fondiaria-Sai, FSAm, IT0004827447, EUR, MTAA, TDM

New Name

Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Unipol Sai, USm, IT0004827447, EUR, MTAA, 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.

* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

BXTR TRF - Symbol universe update for 3rd January, 2014

January 02, 2014 15:27:46

Dear BXTR TRF Participants
Please be aware that, effective Friday 3rd January 2014, IGE Resources AB and Sparebanken Pluss will be undergoing the following Corporate Actions:

Current Name

Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
IGE Resources AB, IGEo, SE0005569100, NOK, XOSL, TDM
Sparebanken Pluss, PLUGo, NO0006001502, NOK, XOSL, TDM

New Name

Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Nickel Mountain Group, NMGo, SE0005569100, NOK, XOSL, TDM
Sparebanken Sor, SORo, NO0006001502, NOK, XOSL, 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.

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.