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Market notices
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 Regulatory
Operational
Technical
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REG/09/10
+
14:55 12th February 2010
REG/08/09
+
11:44 24th September 2009
REG/07/09
+
11:55 29th June 2009
REG/06/09
+
13:59 30th April 2009
REG/05/09
+
12:41 6th April 2009
REG/04/09
+
13:12 6th March 2009
REG/03/09
+
12:46 23rd February 2009
REG/02/09
+
17:34 20th January 2009
REG/01/08
+
13:21 9th September 2008
Further to the Financial Services Authority (“FSA”)’s announcement in relation to short selling, (http://www.fsa.gov.uk/pages/Library/Communication/PR/2008/102.shtml) the FSA has confirmed that its rule is not intended to prevent Turquoise member firms that regularly provide two way liquidity on the Turquoise order book from trading in the affected stocks.
More notices
2010
2009
2008
OP/217/10
+
10:02 8th March 2010
Following a corporate action, the below security is removed from trading with immediate effect:
OP/216/10
+
14:13 2nd March 2010
Following a corporate action, the below symbol change will become effective on 03/03/2010:
OP/215/10
+
11:00 2nd March 2010
Following a corporate action, the below security is removed from trading close of business 2nd March 2010:
OP/214/10
+
13:19 25th February 2010
Following a corporate action, the below ISIN change will become effective on 26th Feb 2010:
OP/213/10
+
12:35 23rd February 2010
The following securities will be available for trading on Turquoise effective 26th Feb 2010:
OP/212/10
+
10:13 23rd February 2010
The following securities will be available for trading on Turquoise effective 2nd March 2010:
Name Market ID Instrument ID (ISIN) Tradable Instrument ID (Symbol) CCY DELTA LLOYD XAMS NL0009294552 DLa EUR
OP/211/10
+
13:36 11th February 2010
The following security will be available for trading on Turquoise effective 12th Feb 2010:
OP/210/10
+
16:52 8th February 2010
Following a corporate action, the below security is removed from trading with immediate effect:
OP/209/10
+
10:34 5th February 2010
Following a corporate action, the below ISIN change will become effective on 8th Feb 2010:
OP/207/10
+
10:25 5th February 2010
The below security will NOT be removed from trading at this time:
OP/206/10
+
10:15 3rd February 2010
Following a corporate action, the below symbol change will become effective on 04/02/2010:
OP/205/10
+
10:10 3rd February 2010
The following securities will be available for trading on Turquoise effective 05/02/2010:
Settlement Cycle – T+3 Settlement Location – EUI (Crest), London for all ISINS ISINS remain available in the test environment should any participants wish to complete any testing.
OP/204/10
+
14:42 29th January 2010
Following a corporate action, the below symbol change will become effective on 01/02/2010:
OP/203/10
+
11:49 19th January 2010
Following a corporate action, the below symbol change will become effective on 20/01/2010:
OP/202/10
+
11:43 18th January 2010
Following a corporate action, the below security is removed from trading effective 18/01/2010 close-of-business:
OP/201/10
+
13:38 15th January 2010
Following a corporate action, the below ISIN change will become effective on 18/01/2010:
OP/200/10
+
12:54 15th January 2010
Following a corporate action, the below ISIN change will become effective on 18/01/2010:
OP/199/10
+
10:14 14th January 2010
Following a corporate action, the below ISIN change will become effective on 18/01/2010:
OP/198/10
+
09:14 13th January 2010
Following a corporate action, the below security is removed from trading with immediate effect:
OP/197/10
+
14:55 12th January 2010
Effective Wednesday 13th January, GRAINGER (GRIl - GB00B04V1276) will be moving to the “FESE2” table in line with the primary market:
Details of the FESE2 table are:
OP/196/10
+
10:41 5th January 2010
Following a corporate action, the below symbol change will become effective on Wednesday 6th January:
OP/195/09
+
10:58 31st December 2009
Effective Monday 4th January, GEM DIAMONDS DI (GEMDl - VGG379591065) will be moving to the “FESE2” table in line with the primary market.
Details of the FESE2 table are:
OP/194/09
+
11:19 23rd December 2009
The following security will be available for trading on Turquoise effective 28/12/2009:
OP/193/09
+
14:59 22nd December 2009
Following a corporate action, the below security is removed from trading effective 22/12/2009 close-of-business:
OP/192/09
+
15:56 21st December 2009
Following a corporate action, the below ISIN change will become effective on 22/12/2009:
OP/191/09
+
10:59 21st December 2009
Following a corporate action, the below securities are removed from trading with immediate effect:
OP/190/09
+
09:57 16th December 2009
Effective Monday 21st December, the following 2 stocks will be moving to the “FESE1” table (from their current FESE2 one): AALl / XTAl.
On the same day, 1 stock will be moving from its current FESE1 table to the FESE2 one: RBSl.
Details of the FESE1 table are:
Details of the FESE2 table are:
The above mentioned changes will become effective in the test environment on Thursday 17th December 2009.
OP/189/09
+
09:05 16th December 2009
The following securities will be available for trading on Turquoise effective Monday 21th December 2009:
OP/188/09
+
11:29 15th December 2009
Following a corporate action, the below ISIN change will become effective on Monday 21st December:
OP/187/09
+
16:01 14th December 2009
Effective Friday 18th December, Turquoise will be moving the following stocks to the “FESE2” table: NPROo / SONGo.
Details of the FESE2 table are:
OP/186/09
+
11:57 10th December 2009
The following tick size changes will take effect on Monday 4th January 2010:
- Danish stocks: all constituents of the OMXC20 index will move to the “FESE2” tick size table. Additionally, security CARLAc (DK0010181676) will also move to “FESE2” ;
- Finnish stocks: all constituents of the OMXH25 index will move to the “FESE2” tick size table. Additionally, securities KESAVh (FI0009007900) / ORNAVh (FI0009014369) / STEAVh (FI0009005953) will also move to “FESE2” ;
- German stocks: all Xetra index and non-index securities trading at Turquoise will move to the “FESE4” tick size table ;
- Spanish stocks: all constituents of the IBEX35 index will move to the “FESE4” tick size table.
Details of the “FESE2” and “FESE4” tick size tables are as follows:
- “FESE2”
- “FESE4” :
OP/185/09
+
09:16 8th December 2009
Please take note of the following changes to the regular trading schedule:
- Thursday, December 24: Half Trading Day with an early close at 13:15 UK time. When a Primary Exchange has made a decision to close earlier or not trade at all on that day, Turquoise will follow this decision.
- Friday, December 25: Christmas Day, the Exchange will be closed for business.
- Monday, December 28: Boxing Day, no trading in UK and Irish stocks. All other markets will be open for trading.
- Thursday, December 31: Half Trading Day with an early close at 13:15 UK time. When a Primary Exchange has made a decision to close earlier or not trade at all on that day, Turquoise will follow this decision.
- Friday, January 1: New Year’s Day, the Exchange will be closed for business.
- Monday, January 4: regular trading day.
- Tuesday, January 5: Early 11:50 UK time close for Swedish stocks.
- Wednesday, January 6: Public Holiday, no trading in Austrian, Finnish and Swedish stocks.
OP/184/09
+
09:01 7th December 2009
Due to a national holiday, the below market will be closed tomorrow:
Wiener Borse / WBAH
Trading in Austrian securities will be suspended for the duration of the holiday.
Normal trading in these securities will resume on:
09/12/09
OP/183/09
+
14:25 2nd December 2009
Following a corporate action, the below security will be removed from trading on Thursday 3rd December after the close:
OP/182/09
+
11:56 2nd December 2009
The following securities will be available for trading on Turquoise effective Monday 7th December 2009:
OP/181/09
+
09:25 2nd December 2009
Following the merger with GRUPO FERROVIAL, the below name and TQ symbol changes will become effective on Monday 7th December:
Please take note that trading in CINTRA CONCES shares will be halted on Friday 4/12/2009.
OP/180/09
+
09:23 2nd December 2009
Following a corporate action, the below security will be removed from trading on Friday 4th December after market close:
Please take note that because of the merger with Cintra (detailed in Referential Update 2009-153), trading in Grupo Ferrovial shares will be halted on Friday 4/12/2009.
OP/179/09
+
15:35 25th November 2009
This message is to inform Turquoise members that maintenance work will take place on the production platform tomorrow (26/11) evening. As a result, it will become unavailable for connection from 18:00 UK time. The system will be available again for connection on Friday (27/11) morning at the regular time.
OP/178/09
+
10:58 24th November 2009
The below securities will be removed from trading effective Tuesday 24/11/2009:
OP/177/09
+
16:51 16th November 2009
Turquoise hereby informs its members that trading in the 6 below Exchange Traded Commodities will now start on Tuesday 17/11/2009:
OP/176/09
+
10:09 13th November 2009
The following securities will be available for trading on Turquoise effective Wednesday 18th November:
OP/175/09
+
15:18 12th November 2009
Please take note that Turquoise will not start trading the below 6 Exchange Traded Commodities (ETCs) on Friday 13th November as initially planned. This launch is now temporarily postponed and we will announce a revised launch date in the near future.
OP/174/09
+
09:50 12th November 2009
Effective Monday 16th November, Turquoise will be moving the following stocks to the “FESE2” table: SSABBs / VOLVAs / INVEAs / SCVAs and ERICAs.
Details of the FESE2 table are:
OP/173/09
+
09:36 11th November 2009
Following a corporate action, the below security is removed from trading with immediate effect:
OP/172/09
+
16:07 6th November 2009
Following a corporate action, the below symbol change will become effective on Monday 9th November:
OP/171/09
+
07:46 6th November 2009
Following a corporate action, the below security is removed from trading with immediate effect:
OP/170/09
+
15:41 5th November 2009
Effective Monday 9th November, Turquoise will be moving all 32 stocks currently trading on the Swiss market segment to the “FESE2” table.
Details of the applicable “FESE2” table are:
OP/169/09
+
07:31 5th November 2009
Following a corporate action, the below security is removed from trading with immediate effect:
OP/168/09
+
10:04 29th October 2009
Due to a national holiday, the below market will close early tomorrow:
XSTO from 11:50 UK time
Normal trading in these securities will resume by the below date:
02/11/09
OP/167/09
+
15:10 27th October 2009
The following Exchange Traded Commodities will be available for trading on Turquoise effective Friday 13th November:
OP/166/09
+
14:37 26th October 2009
Effective Monday 9th November, Turquoise will be moving all constituents of the SMI20 Index to the “FESE2” table. Details of the applicable FESE2 table are:
OP/165/09
+
12:37 26th October 2009
Following a corporate action, the following security will be removed from trading effective tonight close-of-business:
OP/164/09
+
08:53 23rd October 2009
Due to a national holiday, the below market will be closed on Monday:
WBAH (Wiener Borse)
Trading in WBAH securities will be suspended for the duration of the holiday.
Normal trading in these securities will resume on:
27/10/09
OP/163/09
+
14:56 22nd October 2009
The following security will be available for trading on Turquoise effective Wednesday 28th October:
OP/162/09
+
16:47 14th October 2009
This message is to inform Turquoise members that maintenance work will take place on the platform on the evening of Thursday 15th October. As a result, it will become unavailable for connection from 18:00 UK time. The system will be available again for connection on Friday morning at the regular time.
OP/161/09
+
08:03 14th October 2009
Following a corporate action, the following security will be removed from trading effective Wednesday 14th October close-of-business:
OP/160/09
+
08:00 14th October 2009
Following a corporate action, the following security will be removed from trading effective Tuesday 13th October close-of-business:
OP/159/09
+
12:58 13th October 2009
Further to the soft launch of 10 Depositary Receipts on 02/10/2009, an additional 109 Depositary Receipts will be available for trading on Friday 16th October. The relevant static data information is available at:
http://www.tradeturquoise.com/docs/depositary_receipt_instrument_data_draft.xls
OP/158/09
+
14:04 9th October 2009
Effective Monday 19th October, Turquoise will be moving the following stocks to the “FESE1” table (from their current FESE2 one): BATSl / BGl / RBSl / RDSBl / STANl and TSCOl.
On the same day, 2 stocks will be moving from their current FESE1 table to the FESE2 one: AALl and BTl.
Details of the FESE1 table are:
Details of the FESE2 table are:
The above mentioned changes will become effective in the test environment on Monday 12th October 2009.
OP/157/09
+
13:42 9th October 2009
Following a corporate action, the below ISIN change will become effective on Monday 12th of October 2009:
OP/156/09
+
09:52 8th October 2009
Effective October 26th 2009, Turquoise will be moving all constituents of the OMXS30 Index to the “FESE2” table.
Details of the applicable FESE2 table are as follows:
OP/155/09
+
12:27 7th October 2009
Following a corporate action, the following security will be removed from trading on Monday 12th October after the close:
OP/154/09
+
07:57 2nd October 2009
Following a corporate action, the below ISIN change will become effective on Wednesday 07th October 2009:
OP/153/09
+
07:38 2nd October 2009
Following a corporate action, the following security is removed from trading with immediate effect:
OP/152/09
+
09:27 30th September 2009
Following a corporate action and spin-off, the following changes will affect the BAERz security currently eligible for trading at Turquoise.
The below security will cease to be eligible for trading effective Wednesday 30th September close-of-business
The following 2 securities will start trading effective Thursday 1st October start-of-business
OP/151/09
+
14:36 29th September 2009
The following securities will be available for trading on Turquoise effective Thursday 1st October:
OP/150/09
+
13:42 28th September 2009
Following a corporate action, the following security will be removed from trading on Wednesday 30th September after the close:
OP/149/09
+
13:36 28th September 2009
Further to Referential Update 2009-118 dated 15/09/2009, please take note that a change has been made to the list of Depositary Receipts to go live on 16/10/2009.
The following DR has been removed from the initial list and will not trade at Turquoise until further notice:
The updated static data information is available at:
http://www.tradeturquoise.com/docs/depositary_receipt_instrument_data_draft.xls
OP/148/09
+
11:35 28th September 2009
Following a corporate action, the below ISIN change will become effective on Monday 5th October:
OP/147/09
+
11:39 24th September 2009
The following securities will be removed from trading on Friday 25th September after the close:
OP/146/09
+
14:13 23rd September 2009
Following a corporate action, the below ISIN and TQ symbol change will become effective on Monday 28th September:
OP/145/09
+
15:50 22nd September 2009
Following a corporate action, the below ISIN change will become effective on Monday 28th September 2009:
OP/144/09
+
13:47 22nd September 2009
Following a corporate action, the below ISIN change will become effective on Wednesday 23rd September 2009:
OP/143/09
+
14:11 21st September 2009
Following a corporate action, the below security will be removed from trading on 25/09/2009 close-of-business:
OP/142/09
+
10:11 18th September 2009
Effective Monday 21st September, Turquoise will be moving BPl and LLOYl to the “FESE1” table. Details of the applicable FESE1 table are:
OP/141/09
+
13:46 15th September 2009
Further to the Press Release issued yesterday, the following 10 Depositary Receipts will be available for trading on Turquoise effective Friday 2nd October:
An additional 110 Depositary Receipts will be launched on Friday 16th October. The relevant static data information is available at:
http://www.tradeturquoise.com/docs/depositary_receipt_instrument_data_draft.xls
OP/140/09
+
11:35 15th September 2009
Following a corporate action, the below ISIN and TQ symbol changes will become effective on 21/09/2009:
OP/139/09
+
13:56 14th September 2009
Following a corporate action, the below ISIN change will become effective on 21/09/2009:
OP/138/09
+
09:37 14th September 2009
Effective Monday 21st September, Turquoise will be moving BPl and LLOYl to the “FESE1” table.
Details of the applicable FESE1 table are:
OP/137/09
+
15:12 11th September 2009
The following securities will be available for trading on Turquoise effective Monday 21/09/2009:
OP/136/09
+
15:10 11th September 2009
The following security will be available for trading on Turquoise effective Tuesday 15/09/2009:
OP/135/09
+
10:35 10th September 2009
Following a corporate action, the below ISIN change will become effective on 14/09/09:
OP/134/09
+
13:33 8th September 2009
Following a corporate action, the following security will be removed from trading effective Wednesday 9th September close-of-business:
OP/133/09
+
10:06 8th September 2009
Following a corporate action, the following security will be removed from trading effective Tuesday 8th September close-of-business:
OP/132/09
+
13:24 7th September 2009
Please take note that Turquoise will be adding 71 additional Depositary Receipts on the production platform from Friday 11/09/2009 start of business. A list of these new DRs plus existing ones is available by clicking on the title of this notice.
These securities will remain in a halted state until they go live at a date that will be announced in due course.
Most of these are already available in our test environment.
OP/131/09
+
09:48 7th September 2009
Following a corporate action, the below securities are removed from trading with immediate effect:
OP/130/09
+
13:57 25th August 2009
Please take note that Turquoise is adding Depositary Receipts on the production platform from Friday 28/08/2009 start of business. A list of DRs is available using the following link:
http://www.tradeturquoise.com/docs/depositary_receipt_instrument_data_draft.xls
These securities will remain in a halted state until they go live at a date that will be announced in due course. They are already available in our test environment.
Please take note that this list is a draft and may still be amended.
OP/129/09
+
13:33 25th August 2009
Effective August 31st 2009, Turquoise will be moving all constituents of the OBX 25 Index to the “FESE2” table.
Details of the applicable FESE2 table are:
OP/128/09
+
07:32 24th August 2009
Following a corporate action, the below security has been suspended from trading and will be delisted effective 25/08/2009:
OP/127/09
+
10:06 20th August 2009
Following a corporate action, the below ISIN and TQ symbol changes will become effective on 24/08/2009
OP/126/09
+
14:50 17th August 2009
Following a corporate action, the below ISIN and TQ symbol changes will become effective on 19/08/2009:
OP/125/09
+
11:37 7th August 2009
The tick size table in use for LLOYl (GB0008706128) will change on Monday 10/8/2009. This change only affects LLOYl.
The new tick size table applicable to LLOYl will have a single static tier of 0.01
OP/124/09
+
08:58 5th August 2009
The following 4 securities will be removed from trading on Friday 7/8/2009 after the close:
OP/123/09
+
14:47 4th August 2009
The tick size table in use for BPl (GB0007980591) will change on Friday 7/8/2009. This change only affects BPl.
The new tick size table applicable to BPl will have a single static tier of 0.05
OP/122/09
+
11:21 31st July 2009
The following security will be removed from trading today after the close:
OP/121/09
+
10:29 31st July 2009
The following security will be removed from trading today after the close:
OP/120/09
+
10:50 28th July 2009
The following security will be available for trading on Turquoise effective Monday 3rd August:
OP/119/09
+
10:36 28th July 2009
Following a corporate action, the following security will be removed from trading effective 29/07/2009 close-of-business:
OP/118/09
+
12:10 27th July 2009
Following a corporate action, the below ISIN change will become effective on 31/07/09:
OP/117/09
+
10:46 22nd July 2009
Effective August 3rd 2009, Turquoise will be moving all constituents (with the exception of 12 securities detailed below) of the FTSE100 and FTSE250 indices to a new “FESE2” table.
Details of the new applicable FESE2 table are:
As mentioned above, the following 7 stocks will not move to FESE2 but will instead still use their current FESE1 tick table: ANGLOAMERICAN / ASTRAZENECA / BARCLAYS / BHP BILLITON / BT GROUP / LLOYDS GRP / RIO TINTO.
Additionally, 5 securities will also move to FESE1 on the same day: BP / GLAXOSMITHKLINE / HSBC HLDGS.UK / ROYAL DUTCH SHELL A / VODAFONE GRP.
Details of the FESE1 table applicable to these 12 exceptions are:
Please take note that, as a result of these changes, the following 5 securities, currently trading under FESE1: FRIENDS PROVIDENT / LEGAL&GENERAL / OLD MUTUAL / ROYAL BANK OF SCOTLAND / XSTRATA will move to FESE2 on the same effective date.
OP/116/09
+
18:00 20th July 2009
Please take note that following discussions with the Common Symbology Group, the symbol change announced in Referential Update 2009-91 will not take place tonight. STERs will remain the Turquoise symbol for STORA ENSO OYJ SER. R until further notice.
OP/115/09
+
13:57 20th July 2009
Following a corporate action, the following security will be removed from trading on 20/07/2009 after market close:
OP/114/09
+
10:19 20th July 2009
Following a corporate action, the below symbol change will become effective on 21/07/09:
OP/113/09
+
11:02 15th July 2009
The following security will be removed from trading on 17/07/2009 after the close:
OP/112/09
+
09:16 15th July 2009
This is a reminder that all constituents of the following indices: BEL20, AEX25, AMX25, CAC40, CAC Next 20, SBF120 and PSI20, will migrate to the new FESE4 tick size table effective tomorrow Thursday 16th July.
A full list of these stocks is attached to this market notice.
Details of the new applicable FESE4 table are:
OP/111/09
+
08:45 14th July 2009
The following security will be available for trading on Turquoise effective Thursday 16th July:
OP/110/09
+
10:32 13th July 2009
Following a corporate action, the following security will be removed from trading effective 14/07/2009 close-of-business:
OP/109/09
+
14:39 10th July 2009
The following securities will be available for trading on Turquoise effective 14/07/2009:
OP/108/09
+
09:02 10th July 2009
Following a corporate action, the below ISIN change will become effective on 15/07/09:
OP/107/09
+
14:01 8th July 2009
The following security will be available for trading on Turquoise effective Thursday 9th July:
OP/106/09
+
09:36 8th July 2009
Further to Referential Update 2009-82 posted yesterday, and in line with late changes made by NYSE Euronext to the initial index list, please take note that constituents of the SBF120 Index will also adopt the new FESE4 tick size table effective 16/07/2009.
A full list of concerned index constituents can be accessed by clicking on the market notice title above.
The final list of indices whose constituents will migrate to FESE4 is as follows: BEL20, AEX25, AMX25, CAC40, CAC Next 20, SBF120 and PSI20.
Details of the new applicable FESE4 table are:
OP/105/09
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15:16 7th July 2009
Effective July 16th, 2009, Turquoise will be moving all constituents of the following indices to a new “FESE4” table: BEL20, AEX25, AMX25, CAC40, CAC Next 20, PSI20.
For a list of these securities please click the market notice title above.
Details of the new applicable FESE4 table are as follows:
OP/104/09
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14:46 7th July 2009
The following security will be available for trading on Turquoise effective Wednesday 8th July:
OP/103/09
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10:22 6th July 2009
Following a corporate action, the below symbol change will become effective on 07/07/09:
OP/102/09
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14:26 2nd July 2009
Following a corporate action, the below ISIN change will become effective on 07/07/09:
OP/101/09
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15:31 1st July 2009
Following a corporate action, the below symbol change will become effective on 03/07/09:
OP/100/09
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11:53 30th June 2009
The below symbol change will become effective on 01/07/09:
OP/99/09
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15:37 29th June 2009
Following a corporate action, the below symbol change will become effective on 01/07/09:
OP/98/09
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08:10 26th June 2009
Following a corporate action, the below ISIN change will become effective on 30/06/09:
OP/97/09
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15:11 25th June 2009
Following a corporate action, the below TQ symbol change will become effective on 26/06/2009:
OP/96/09
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09:33 24th June 2009
Effective Monday 29th June, the market closing time for Spanish securities will be moved from the current 16:20 to 16:30, in line with other securities trading at Turquoise.
OP/95/09
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16:15 23rd June 2009
Following a corporate action, the following security will be removed from trading on 30/06/2009 close-of-business:
Please take note that the last day of trading in this security will be Wednesday 24th June. Trading will be halted from 25/06 until the formal delisting on 30/06.
OP/94/09
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16:12 23rd June 2009
The following security will be removed from trading effective 24/06/2009 close-of-business:
OP/93/09
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16:39 22nd June 2009
Please take note that maintenance work is scheduled on the production platform tomorrow evening. As a result, it will become unavailable for connection from 18:00 UK time. The system will be available again for connection on Wednesday morning at the regular time.
OP/92/09
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09:40 18th June 2009
Effective June 22nd, 2009, Turquoise will be moving the following 4 UK and 3 Italian stocks to the new “FESE Table 1” tick size table introduced on June 8th: UK securities: ANGLO AMERICAN / ASTRAZENECA / BHP BILLITON / RIO TINTO. Italian securities: ENI / SAIPEM / UNICREDIT.
OP/91/09
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09:00 18th June 2009
Due to a national holiday, the below markets will be closed tomorrow: XHEL / XSTO Trading in Finnish and Swedish securities will be suspended for the duration of the holiday. Normal trading in these securities will resume on: 22/06/09
OP/90/09
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13:55 15th June 2009
The following securities will be available for trading on Turquoise effective Monday 22/06:
OP/89/09
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13:53 15th June 2009
The following security will be available for trading on Turquoise effective Friday 19/06:
OP/86/09
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11:14 15th June 2009
Effective June 16th, 2009, Turquoise will be moving the following 4 UK and 5 Italian stocks to the new “FESE Table 1” tick size table introduced on June 8th: UK securities: BT GROUP / OLD MUTUAL / LEGAL AND GENERAL / FRIENDS PROVIDENT. Italian securities: ENEL / TELECOM ITALIA / FIAT / FINMECCANICA / SNAM RETE GAS Additionally, the following 2 UK securities will be moved to the 0.05 single-level tick size table (6:600:600:V – same as VODAFONE): HSBC / BP Details of the new unique tick size table are as follows:
Tick Size Table Minimum Price Tick Size 6:600:600:V 0.05 0.05
OP/85/09
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09:10 12th June 2009
Following the successful implementation of the Common Symbology for Austrian securities, Turquoise will be completing the rollout on Monday, June 15th when all other securities trading on Turquoise will be migrating to new external symbols.
A list of the new symbols is available on our website using the following link: http://www.tradeturquoise.com/docs/Instrument_List.xls. Please take note that this list may still be amended based on last-minute corporate actions.
OP/84/09
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10:30 11th June 2009
Following a corporate action, the below ISIN change will become effective on 15/06/09:
OP/83/09
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14:10 10th June 2009
Due to a national holiday, the below market will be closed tomorrow:
WBAH
All Turquoise Securities in this market will be suspended for the duration of the holiday.
Normal trading in these securities will resume by the below date.
12/06/09
OP/82/09
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09:32 8th June 2009
Following the successful implementation of the Common Symbology for Austrian securities, Turquoise will be completing the rollout on Monday, June 15th when all other securities trading on Turquoise will be migrating to new external symbols.
A list of the new symbols is available on our website using the following link: http://www.tradeturquoise.com/docs/Instrument_List.xls. Please take note that this list may still be amended based on last-minute corporate actions.
OP/81/09
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08:24 8th June 2009
Following a corporate action, the below ISIN change will become effective on 09/06/09:
OP/80/09
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14:27 4th June 2009
Effective June 8th, 2009, Turquoise will be introducing the “FESE Table 1” tick size table for all Danish, Norwegian, Spanish and Swedish securities.
Additionally, this same tick size table will also apply to the 5 following FTSE100 constituents pilots: Barclays / Lloyds Grp. / Royal Bank of Scotland / Xstrata / BP.
Details of the new unique tick size table are as follows:
Please click the market notice title for a comprehensive list of instruments that will be migrating to the new tick size table.
OP/79/09
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12:14 4th June 2009
Due to a national holiday, the below market will be closed tomorrow:
XCSE
Trading in all Danish Securities will be suspended for the duration of the holiday.
Normal trading in these securities will resume by the below date.
08/06/09
OP/78/09
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15:04 1st June 2009
Please note that below ISIN change will NOT take place tonight as initially announced. INFOGRAMES ENTERT. will be trading under its original ISIN FR0010478248 tomorrow:
OP/77/09
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14:07 29th May 2009
Further to the previous market notice of May 13th, we hereby confirm the Common Symbology migration schedule, as follows:
- Effective June 8th, 2009: Common Symbology implemented for Austrian securities;
- Effective June 15th, 2009: Common Symbology implemented for all other markets.
Please find attached to this market notice the list of securities that will migrate first with their new symbol to be used as of June 8th. Please take note that this list may still be amended based on last-minute corporate actions. A reminder notice will be posted next Friday with the finalized list.
OP/76/09
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09:13 29th May 2009
Due to a national holiday, the below markets will be closed on Monday, June 1st:
WBAH, XCSE, XDUB, XOSL and XVTX
All Turquoise Securities in these markets will be suspended for the duration of the holiday.
Normal trading in these securities will resume by the below date.
02/06/09
OP/75/09
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15:24 28th May 2009
Following a corporate action, the below ISIN change will become effective on 29/05/09:
OP/74/09
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09:04 28th May 2009
Following the introduction of the below new tick size table at the Primary Exchange, 7 additional securities will be migrated effective Monday 01/06/2009:
The list of securities to adopt the new tick size table is as follows:
OP/73/09
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08:41 21st May 2009
The below ISIN change has been postponed until June 9th by the Primary Exchange. As a result, BEZ_L.TQ will not trade today and the ISIN code will revert back to GB0032143033 effective tonight and until the new effective date.
OP/72/09
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11:52 19th May 2009
Following a corporate action, the below ISIN change will become effective on 21/05/09:
OP/71/09
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12:02 18th May 2009
Turquoise will be open for business as usual. However the following domestic market closures will be observed:
- Wednesday, May 20th: Trading in Swedish securities will close at 11:50 UK time;
- Thursday, May 21st: No trading in Austrian, Danish, Finnish, Norwegian, Swedish and Swiss securities;
- Friday, May 22th: No trading in Danish securities;
- Monday, May 25th: No trading in UK securities.
OP/70/09
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13:52 15th May 2009
Following a corporate action, the below ISIN change will become effective on 18/05/09:
OP/69/09
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11:46 14th May 2009
Following the introduction of the below new tick size table at the Primary Exchange, 5 additional securities will be migrated effective Monday 18/5/2009:
The list of securities to adopt the new tick size table is as follows:
As more securities migrate to the new tick size table at the Primary Exchange, Turquoise will be applying the same change.
OP/68/09
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10:24 13th May 2009
Turquoise informs its members that the Common Symbology will be implemented in June. Roll-out calendar is as follows:
- Effective Monday, June 8th: Common Symbology implemented for Austrian securities only.
- Effective Monday, June 15th: Common Symbology implemented in all other markets.
New symbols to be used with the Common Symbology are available at the following link: http://www.tradeturquoise.com/docs/Instrument_List.xls
Please feel free to contact Turquoise Market Operations on 02073827676 for additional information.
OP/67/09
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07:52 13th May 2009
Following a corporate action, the below ISIN change will become effective on 15/05/09:
OP/66/09
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07:46 13th May 2009
Following a corporate action, the below ISIN change will become effective on 14/05/09:
OP/65/09
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13:27 6th May 2009
Following changes at the Primary Exchange, Turquoise will be introducing the below single tick size table for Spanish securities:
The new tick size table will be applied to the following security on 8/5/2009:
As more securities migrate to the new tick size table at the Primary Exchange, Turquoise will be applying the same change.
OP/64/09
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07:30 5th May 2009
Following a corporate action, the following security will be removed from trading effective 05/05/2009:
OP/63/09
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Following a corporate action, the below ISIN change will become effective on 07/05/09:
OP/62/09
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17:34 30th April 2009
Following the Market Notice REG/09/06 sent out earlier today, please find below the ADT and LIS values applicable for SIX Swiss Exchange securities trading on Turquoise:
OP/61/09
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10:03 27th April 2009
Following a corporate action, the following security will be removed from trading effective 29/04/2009:
OP/60/09
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09:36 24th April 2009
Turquoise will be open for business as usual. However the following domestic market closures will be observed:
- Thursday, April 30th: Trading in Swedish securities will close at 11:50 UK time;
- Friday, May 1st: Trading in Danish and UK securities only, all other markets will be closed;
- Monday, May 4th: No trading in UK and Irish securities, all other markets open for trading.
OP/59/09
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13:58 20th April 2009
The following security will be available for trading on Turquoise effective 22/04/2009:
OP/58/09
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11:57 20th April 2009
Following corporate actions, the following securities will be removed from trading effective 22/04/2009:
OP/57/09
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15:41 17th April 2009
The following securities will be removed from trading effective 21/04/2009:
OP/56/09
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13:02 16th April 2009
Following a corporate action, the below TQ symbol change will become effective on 17/04/2009:
OP/55/09
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11:17 16th April 2009
Following a corporate action, the following security is removed from trading effective 17th of April close-of-business:
OP/54/09
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08:52 8th April 2009
The implementation of the new symbols on the production platform, initially scheduled for the end of April, is now postponed until June 2009.
An updated rollout schedule will be available in due course.
OP/53/09
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10:45 6th April 2009
Following a corporate action, the below ISIN and TQ symbol changes will become effective on 09/04/09:
OP/52/09
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10:34 6th April 2009
Following a corporate action, the following security will be removed from trading effective 09/04/2009: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
