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Regulatory
Operational
Technical
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REG/14/11
+
18:10 7th November 2011
Further to the EuroCCP notice published and circulated yesterday evening Turquoise would like to advise Members that the membership for MF Global UK Limited has been suspended in accordance with rule 3.2.1 (i) of Turquoise Equities Rules. Should you have any further questions, please contact Turquoise at market.operations@tradeturquoise.com
REG/12/11
+
14:31 25th August 2011
Turquoise Global Holdings Limited (“TGHL”) is introducing a new Liquidity Provision Scheme and has therefore amended its Rules by introducing a new rule 4.3 as shown below:
1.1 Glossary
Liquidity Provider means a Member who has signed the Liquidity Provision Agreement as described in rule 4.3
4.3 Liquidity Providers
4.3.1 Liquidity Provider status is available to Members who may qualify for such a status. 4.3.2 The conditions to qualify and the Liquidity Provision Obligations to meet in order to act as a Liquidity Provider are detailed in the Liquidity Provider Agreement as published from time to time at www.tradeturquoise.com. These amendments are effective on 26 August 2011.
Should you have any further questions in respect of the Liquidity Provision Scheme, please contact Turquoise at sales@tradeturquoise.com.
REG/11/10
+
17:31 28th September 2010
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
2011
2010
2009
2008
OP/688/13
+
12:27 17th May 2013
Please be aware of the instrument changes below effective on 20th May 2013:
OP/687/13
+
12:51 16th May 2013
Please be aware of the instrument change below effective on 17th May 2013:
OP/686/13
+
13:19 15th May 2013
Please be aware of the instrument changes below effective on 16th May 2013:
OP/685/13
+
13:12 10th May 2013
Please be aware of the instrument changes below effective on 13th May 2013:
OP/684/13
+
12:42 9th May 2013
Please be aware of the instrument changes below effective on 10th May 2013:
OP/683/13
+
12:42 7th May 2013
Please be aware of the instrument changes below effective on 8th May 2013:
OP/682/13
+
13:44 3rd May 2013
Please be aware of the instrument changes below effective on 6th May 2013:
OP/680/13
+
12:54 2nd May 2013
Please be aware of the instrument changes below effective on 3rd May 2013:
OP/679/13
+
12:44 1st May 2013
Please be aware of the instrument changes below effective on 2nd May 2013:
OP/678/13
+
13:39 30th April 2013
Please be advised that, effective 1st June 2013, Turquoise is introducing a flat -0.28 basis point passive rebate for all securities traded on the Integrated Order Book listed in the following markets:
Denmark, Finland, Norway, Sweden, Spain and Switzerland.
In addition, Turquoise will introduce a revised tiered rebate model for all passive business on its Integrated Order Book excluding those promotional markets listed above.
On monthly passive value up to €1.5 billion -0.15 bps On monthly value between €1.5 billion and €3 billion -0.20 bps On monthly value above €3 billion -0.26 bps
Aggressive take fee remains unchanged at 0.3 bps.
All price changes will be effective from 1st June 2013.
To access the new tariff schedule, please visit:
OP/677/13
+
12:57 29th April 2013
Please be aware of the instrument changes below effective on 30th April 2013:
OP/676/13
+
12:08 26th April 2013
Please be aware of the instrument changes below effective on 29th April 2013:
OP/675/13
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12:04 25th April 2013
Please be aware of the instrument changes below effective on 26th April 2013:
OP/674/13
+
11:49 24th April 2013
Please be aware of the instrument changes below effective on 25th April 2013:
OP/673/13
+
11:47 24th April 2013
Please be aware of the instrument changes below effective on 24th April 2013:
OP/672/13
+
11:39 22nd April 2013
Please be aware of the instrument changes below effective on 23rd April 2013:
OP/671/13
+
11:11 19th April 2013
Please be aware of the instrument changes below effective on 22nd April 2013:
OP/670/13
+
11:42 18th April 2013
Please be aware of the instrument change below effective on 19th April 2013:
OP/669/13
+
12:32 10th April 2013
Please be aware of the instrument changes below effective on 11th April 2013:
OP/668/13
+
11:18 8th April 2013
Please be aware of the instrument changes below effective on 9th April 2013:
OP/667/13
+
12:05 2nd April 2013
Please be aware of the instrument changes below effective on 3rd April 2013:
OP/666/13
+
14:53 28th March 2013
Please be aware of the instrument changes below effective on 2nd April 2013:
OP/665/13
+
12:42 27th March 2013
Please be aware of the instrument change below effective on 28th March 2013:
OP/664/13
+
12:27 20th March 2013
Please be aware of the instrument changes below effective on 21st March 2013:
OP/663/13
+
12:37 19th March 2013
Please be aware of the instrument changes below effective on 20th March 2013:
OP/662/13
+
15:00 12th March 2013
Please be aware of the instrument changes below effective on 13th March 2013:
OP/661/13
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16:22 5th March 2013
Please be aware of the instrument change below effective on 6th March 2013:
OP/660/13
+
13:06 1st March 2013
Please be aware of the instrument changes below effective on 4th March 2013:
OP/659/13
+
13:29 28th February 2013
Please be aware of the instrument changes below effective on 1st March 2013:
OP/658/13
+
14:02 27th February 2013
Please be aware of the instrument changes below effective on 28th February 2013:
Name MIC ISIN Symbol Currency Tick Table Add/Delete UNIBAIL-RODAMCO SE XPAR FR0000124711 ULp EUR FESE4 DELETE DEVGEN XBRU BE0003821387 DEVGb EUR T_0.01 DELETE UNIBAIL-RODAMCO SE XAMS FR0000124711 ULa EUR FESE4 ADD
OP/656/13
+
13:26 20th February 2013
Please be aware of the instrument changes below effective on 21st February 2013:
OP/655/13
+
13:34 18th February 2013
Please be aware of the instrument changes below effective on 19th February 2013:
OP/654/13
+
14:14 13th February 2013
Please be aware of the instrument change below effective on 14th February 2013:
OP/653/13
+
14:45 11th February 2013
Please be aware of the instrument changes below effective on 12th February 2013:
OP/652/13
+
13:01 4th February 2013
Please be aware of the instrument changes below effective on 5th February 2013:
OP/651/13
+
13:45 1st February 2013
Please be aware of the instrument changes below effective on 4th February 2013:
OP/650/13
+
14:07 31st January 2013
OP/649/13
+
13:47 29th January 2013
Please be aware of the instrument change below effective on 30th January 2013:
OP/648/13
+
15:08 28th January 2013
Please be aware of the instrument change below effective on 29th January 2013:
OP/647/13
+
13:46 25th January 2013
Please be aware of the instrument changes below effective on 28th January 2013:
OP/646/13
+
13:39 18th January 2013
Please be aware of the instrument changes below effective on 21st January 2013:
OP/645/13
+
14:32 17th January 2013
Please be aware of the instrument changes below effective on 18th January 2013:
OP/644/13
+
14:19 11th January 2013
Please be aware of the instrument changes below effective on 14th January 2013:
OP/643/13
+
17:09 10th January 2013
Please be aware of the instrument change below effective on 11th January 2013:
OP/642/13
+
15:49 8th January 2013
Please be aware of the instrument changes below effective on 9th January 2013:
OP/641/13
+
15:48 7th January 2013
Please be aware of the instrument change below effective on 8th January 2013:
OP/640/13
+
13:19 3rd January 2013
Please be aware of the instrument changes below effective on 4th January 2013:
OP/639/13
+
14:19 2nd January 2013
Please be aware of the instrument changes below effective on 3rd January 2013:
OP/638/12
+
10:55 31st December 2012
Please be aware of the instrument change below effective on 2nd January 2013:
OP/637/12
+
09:54 31st December 2012
Please be aware of the instrument changes below effective on 2nd January 2013:
OP/636/12
+
16:03 20th December 2012
Please be aware of the instrument changes below effective on 21st December 2012:
OP/635/12
+
14:27 18th December 2012
Please be aware of the instrument changes below effective on 19th December 2012:
OP/634/12
+
15:45 17th December 2012
Please be aware of the instrument changes below effective on 18th December 2012:
OP/633/12
+
15:43 17th December 2012
Please be aware of the instrument changes below effective on 18th December 2012:
Name MIC ISIN Symbol Currency Tick Table Add/Delete TR PRPTY INVESTMENT-SIGMA XLON GB00B1YW2J11 TRYSl GBX FESE2 DELETE COOKSON GROUP PLC XLON GB00B3WK5475 CKSNl GBX FESE2 DELETE AUTOROUTES PARIS RHIN RHONE XPAR FR0006807004 ARRp EUR FESE4 DELETE VESUVIUS PLC XLON GB00B82YXW83 VSVSl GBX FESE2 ADD
OP/632/12
+
15:59 13th December 2012
Please be aware of the instrument changes below effective on 14th December 2012:
OP/631/12
+
15:37 12th December 2012
Please be aware of the instrument changes below effective on 13th December 2012:
OP/630/12
+
15:42 7th December 2012
Please be aware of the instrument changes below effective on 10th December 2012:
OP/629/12
+
14:37 5th December 2012
Please be aware of the instrument changes below effective on 6th December 2012:
OP/628/12
+
16:24 30th November 2012
Please be aware of the instrument changes below effective on 3rd December 2012:
OP/627/12
+
16:32 29th November 2012
Please be aware of the instrument changes below effective on 30th November 2012:
OP/626/12
+
15:37 28th November 2012
Please be aware of the instrument changes below effective on 29th November 2012:
OP/625/12
+
15:51 26th November 2012
Please be aware of the instrument changes below effective on 27th November 2012:
OP/624/12
+
14:29 23rd November 2012
Please be aware of the instrument change below effective on 26th November 2012:
OP/623/12
+
16:47 21st November 2012
Please be aware of the instrument change below effective on 22nd November 2012:
OP/622/12
+
16:41 20th November 2012
Please be aware of the instrument change below effective on 21st November 2012:
OP/621/12
+
13:36 14th November 2012
Please be aware of the instrument changes below effective on 15th November 2012:
OP/620/12
+
14:47 5th November 2012
Please be aware of the instrument changes below effective on 6th November 2012:
OP/619/12
+
13:49 26th October 2012
Please be aware of the instrument changes below effective on 29th October 2012:
OP/618/12
+
12:15 25th October 2012
Please be aware of the instrument changes below effective on 26th October 2012:
OP/617/12
+
12:19 23rd October 2012
Please be aware of the instrument change below effective on 23rd October 2012:
OP/616/12
+
13:31 22nd October 2012
Effective 28th January 2013, Thomson Reuters will be changing the RIC structure of the Turquoise Cash RICs.
The suffixes (.TQ for level 1, .TQd for level 2) will remain unchanged.
The RIC Structure of Turquoise Cash RICs will change to: <UMTF Code>+<.TQ> (e.g. <PEUPp>+<.TQ> = <PEUPp.TQ>) UMTF is the Uniform symbology code and is based on the local code from the market of listing.
Further information can be found in the Thomson Reuters Data Notification DN066115
OP/615/12
+
14:34 17th October 2012
Please be aware of the instrument changes below effective on 18th October 2012:
OP/614/12
+
15:31 12th October 2012
Please be aware of the instrument change below effective on 15th October 2012:
OP/613/12
+
13:12 8th October 2012
Please be aware of the instrument change below effective on 9th October 2012:
OP/612/12
+
12:59 4th October 2012
Please be aware of the instrument changes below effective on 5th October 2012:
OP/611/12
+
12:57 4th October 2012
Please be aware of the instrument change below effective on 4th October 2012:
OP/610/12
+
13:14 2nd October 2012
Please be aware of the instrument changes below effective on 03rd October 2012:
OP/609/12
+
10:31 2nd October 2012
Please be advised that the Turquoise Spanish stock promotion remains in-force until the end of October 2012.
Spanish stock promotion for Integrated Order Book:
· Aggressive Fee for six Spanish instruments included in promotion: 0.20 bps
· Passive rebate for six Spanish instruments included in promotion: -0.40 bps
· Passive rebate for six Spanish instruments included in promotion: -0.50 bps for incremental value traded above €120m a month
For further details please visit: http://www.tradeturquoise.com/doclibrary/TariffSchedule.pdf
Alternatively, please contact your Turquoise Account Manager if you have any questions related to this.
OP/608/12
+
14:41 28th September 2012
Please be aware of the instrument changes below effective on 1st October 2012:
OP/607/12
+
14:47 21st September 2012
Please be aware of the instrument changes below effective on 24th September 2012:
OP/606/12
+
15:24 19th September 2012
Please be aware of the instrument change below effective on 20th September 2012:
OP/605/12
+
13:42 18th September 2012
Please be aware of the instrument change below effective on 19th September 2012:
OP/604/12
+
16:32 14th September 2012
Please be aware of the instrument change below effective on 17th September 2012:
Name MIC ISIN Symbol Currency Tick Table Add/Delete ECONOCOM GROUP XBRU BE0003563716 ECONBb EUR T_0.01 DELETE ECONOCOM GROUP XBRU BE0974266950 ECONNb EUR T_0.01 ADD
OP/603/12
+
12:20 7th September 2012
Please be aware of the instrument changes below effective on 10th September 2012:
OP/602/12
+
14:13 6th September 2012
Please be aware of the instrument changes below effective on 7th September 2012:
OP/601/12
+
14:30 5th September 2012
Please be aware of the instrument changes below effective on 6th September 2012:
OP/600/12
+
14:16 3rd September 2012
Please be aware of the instrument changes below effective on 4th September 2012:
OP/599/12
+
13:45 31st August 2012
Please be aware of the instrument changes below effective on 3rd September 2012:
OP/598/12
+
14:06 29th August 2012
Please be aware of the instrument change below effective on 30th August 2012:
OP/597/12
+
12:59 28th August 2012
Please be aware of the instrument changes below effective on 29th August 2012:
OP/596/12
+
16:25 23rd August 2012
Please be advised that from September 1st 2012, Turquoise will be changing the tiered rebate for passive trades executed on its Integrated Order Book.
Figures are based on progressive monthly passive value traded.
The aggressive take fee remains unchanged at 0.30bps.
Fees for all executions on the Turquoise Dark Midpoint Order Book remain unchanged at 0.30bps.
The new complete Turquoise Tariff Schedule can be downloaded at the following link: http://www.tradeturquoise.com/tq_tariff_download.shtml
Please contact your Turquoise Account Manager if you have any questions related to this.
OP/595/12
+
14:47 23rd August 2012
Please be aware of the instrument changes below effective on 24th August 2012:
OP/594/12
+
16:05 22nd August 2012
Please be aware of the instrument change below effective on 23rd August 2012:
OP/593/12
+
14:20 21st August 2012
Please be aware of the instrument changes below effective on 22nd August 2012:
OP/592/12
+
13:34 7th August 2012
The change of symbol for AGSb on 8th August 2012 was Cancelled
OP/591/12
+
13:13 6th August 2012
Please be aware of the instrument change below effective on 7th August 2012:
OP/590/12
+
14:45 2nd August 2012
Please be aware of the instrument change below effective on 3rd August 2012:
OP/589/12
+
14:19 1st August 2012
Please be aware of the instrument changes below effective on 2nd August 2012:
OP/588/12
+
08:53 1st August 2012
Please be advised that from 1 November 2012, Turquoise will introduce a new pricing structure for real time data.
An updated Turquoise Equity Trading and Market Data Tariff Schedule can be found using the following link: http://www.tradeturquoise.com/tq_tariff_download.shtml
The notification relating to these real time data charges and details of amendments to your Information License Agreement can be found using the following link:http://www.tradeturquoise.com/tq_resources.shtml
Further Information If you require any clarification on this notification, please contact the London Stock Exchange Real Time Data Business Development Team directly on +44(0) 20 7797 3699, or emailrealtimedata@londonstockexchange.com Best Regards
Turquoise 10 Paternoster Square London EC4M 7LS
Telephone: +44 (0)20 7382 7650
OP/587/12
+
12:33 30th July 2012
Please be aware of the instrument changes below effective on 31st July 2012:
OP/586/12
+
13:13 19th July 2012
Please be aware of the instrument changes below effective on 20th July 2012:
OP/585/12
+
14:45 17th July 2012
Please be aware of the instrument changes below effective on 18th July 2012:
OP/584/12
+
13:42 13th July 2012
Please be aware of the instrument changes below effective on 16th July 2012:
OP/583/12
+
14:36 12th July 2012
Please be aware of the instrument change below effective on 13th July 2012:
OP/582/12
+
14:34 12th July 2012
Please be aware of the instrument change below effective on 12th July 2012:
OP/581/12
+
12:47 5th July 2012
Please be aware of the instrument change below effective on 6th July 2012:
OP/580/12
+
15:17 2nd July 2012
Please be aware of the instrument changes below effective on 3rd July 2012:
OP/579/12
+
14:32 28th June 2012
Please be aware of the instrument changes below effective on 29th June 2012:
OP/578/12
+
14:22 27th June 2012
Please be aware of the instrument change below effective on 28th June 2012:
OP/577/12
+
14:28 26th June 2012
Please be aware of the instrument change below effective on 27th June 2012:
OP/576/12
+
13:45 21st June 2012
Please be aware of the instrument changes below effective on 22nd June 2012
OP/575/12
+
15:54 20th June 2012
Please be aware of the instrument change below effective on 21st June 2012:
OP/574/12
+
15:40 18th June 2012
Please be aware of the instrument changes below effective on 19th June 2012:
OP/573/12
+
13:35 18th June 2012
Please be aware of the instrument changes below effective on 19th June 2012:
OP/572/12
+
11:36 15th June 2012
Please be aware of the instrument change below effective on 18th June 2012:
OP/571/12
+
11:00 15th June 2012
Please be aware of the instrument changes below effective on 18th June 2012:
OP/570/12
+
14:28 14th June 2012
Please be aware of the instrument changes below effective on 15th June 2012:
OP/569/12
+
11:14 14th June 2012
Please be aware of the instrument changes below effective on 18th June 2012:
OP/568/12
+
15:55 13th June 2012
Please be aware of the instrument changes below effective on 14th June 2012:
OP/567/12
+
14:51 12th June 2012
Please be aware of the instrument changes below effective on 13th June 2012:
OP/566/12
+
11:53 8th June 2012
Please be aware of the instrument changes below effective on 11th June 2012:
OP/565/12
+
09:59 7th June 2012
Please be aware of the instrument changes below effective on 7th June 2012:
OP/564/12
+
12:20 5th June 2012
Please be aware of the instrument changes below effective on 6th June 2012:
OP/563/12
+
13:15 1st June 2012
Please be aware of the instrument changes below effective on 4th June 2012:
OP/562/12
+
14:51 30th May 2012
Please be aware of the instrument changes below effective on 31st May 2012:
OP/561/12
+
13:51 25th May 2012
Please be aware of the instrument changes below effective on 28th May 2012:
OP/560/12
+
12:47 23rd May 2012
Please be aware of the instrument change below effective on 24th May 2012:
OP/559/12
+
13:33 21st May 2012
OP/558/12
+
15:16 15th May 2012
Please be aware of the instrument changes below effective on 21st May 2012:
OP/557/12
+
14:54 15th May 2012
Please be advised that from June 1st 2012, Turquoise will introduce a new tiered rebate for all passive trades executed on its Integrated Order Book.
Figures are based on progressive monthly passive value traded.
The aggressive take fee remains unchanged at 0.30bps.
Fees for all executions on the Turquoise Dark Midpoint Order Book remain unchanged at 0.30bps.
The new complete Turquoise Tariff Schedule can be downloaded using the following link: http://www.tradeturquoise.com/doclibrary/TariffSchedule.pdf
Please contact your Turquoise Account Manager if you have any questions related to this.
OP/556/12
+
14:51 15th May 2012
The following instruments move to the XSWX_1 tick size table (in line with the primary market) effective on 14th May 2012:
Details of the XSWX_1 tick size table are:
OP/555/12
+
14:50 15th May 2012
Please be aware of the instrument change below effective on 11th May 2012:
OP/554/12
+
14:49 15th May 2012
Please be aware of the instrument change below effective on 10th May 2012:
OP/553/12
+
14:48 15th May 2012
Please be aware of the instrument changes below effective on 7th May 2012:
OP/552/12
+
12:52 20th April 2012
Please be aware of the instrument changes below effective on 23rd April 2012:
OP/551/12
+
14:14 18th April 2012
Please be aware of the instrument changes below effective on 19th April 2012:
OP/550/12
+
12:28 16th April 2012
Please be aware of the instrument change below effective on 17th April 2012:
OP/549/12
+
15:12 13th April 2012
Please be aware of the instrument changes below effective on 16th April 2012:
OP/548/12
+
13:48 3rd April 2012
Please be aware of the instrument changes below effective on 4th April 2012:
OP/547/12
+
12:45 30th March 2012
Please be aware of the instrument changes below effective on 2nd April 2012:
OP/546/12
+
13:49 27th March 2012
Please be aware of the instrument change below effective on 28th March 2012:
OP/545/12
+
15:47 23rd March 2012
Please be aware of the instrument change below effective on 26th March 2012:
OP/544/12
+
15:36 21st March 2012
Please be aware of the instrument changes below effective on 22nd March 2012:
OP/543/12
+
15:19 20th March 2012
Please be aware of the instrument changes below effective on 21st March 2012:
OP/542/12
+
16:15 19th March 2012
Please be aware of the instrument changes below effective on 20th March 2012:
OP/541/12
+
09:43 16th March 2012
Please be aware of the instrument changes below effective on 19th March 2012:
OP/540/12
+
09:29 16th March 2012
The following securities will be available for trading on Turquoise effective 19th March 2012:
OP/539/12
+
10:47 9th March 2012
Please be aware of the instrument changes below effective on 12th March 2012:
OP/538/12
+
13:27 7th March 2012
Please be aware of the instrument changes below effective on 8th March 2012:
OP/537/12
+
09:44 2nd March 2012
Following a corporate action, the below ISIN change will become effective on 05th March 2012:
OP/536/12
+
09:26 28th February 2012
Following a corporate action, the below security is removed from trading effective close of business 28th February 2012:
OP/535/12
+
13:00 22nd February 2012
Please be aware of the instrument changes below effective on 23rd February 2012:
OP/534/12
+
14:14 20th February 2012
Please be aware of the instrument changes below effective on 21st February 2012:
OP/533/12
+
16:16 13th February 2012
Following a corporate action, the below security is removed from trading effective close of business 13th February 2012:
OP/532/12
+
12:23 13th February 2012
Following a corporate action, the below security is removed from trading effective close of business 13th February 2012:
OP/531/12
+
14:14 10th February 2012
Please be aware of the instrument changes below effective on 13th February 2012:
OP/530/12
+
13:24 8th February 2012
Please be aware of the instrument changes below effective on 9th February 2012:
OP/529/12
+
13:57 3rd February 2012
Please be aware of the instrument changes below effective on 6th February 2012:
OP/528/12
+
12:55 25th January 2012
Please be aware of the instrument changes below effective on 26th January 2012:
OP/527/12
+
09:49 25th January 2012
Please be aware of the instrument change below, effective on 26th January 2012
OP/526/12
+
13:25 20th January 2012
Please be aware of the instrument changes below effective on 23rd January 2012:
OP/525/12
+
12:56 17th January 2012
Please be aware of the instrument changes below effective on 18th January 2012:
OP/524/12
+
16:19 12th January 2012
Please be aware of the instrument changes below effective on 13th January 2012:
OP/523/12
+
13:50 11th January 2012
Please be aware of the instrument changes below effective on 12th January 2012:
OP/522/12
+
14:23 5th January 2012
The following instrument undergoes a MIC change effective on 06th January 2012:
OP/521/11
+
14:31 30th December 2011
Please be aware of the instrument changes below effective on 2nd January 2012:
OP/520/11
+
10:44 29th December 2011
Following a corporate action, the below ISIN changes will become effective on 30th December 2011:
OP/519/11
+
14:24 23rd December 2011
Following a corporate action, the below ISIN change will become effective on 27th December 2011:
OP/518/11
+
12:07 22nd December 2011
Following a corporate action, the below ISIN changes will become effective on 23rd December 2011:
OP/517/11
+
10:21 19th December 2011
Following a corporate action, the below ISIN change will become effective on 20th December 2011:
OP/516/11
+
10:36 13th December 2011
Following a corporate action, the below security is removed from trading effective close of business 21st December 2011:
OP/515/11
+
11:08 7th December 2011
Following a corporate action, the below security is removed from trading effective close of business 07th December 2011:
OP/514/11
+
10:40 6th December 2011
Following a corporate action, the below security is removed from trading effective close of business 06th December 2011:
OP/513/11
+
14:45 25th November 2011
Following a corporate action, the below security is removed from trading effective close of business 25th November 2011:
Please make all necessary changes.
OP/512/11
+
14:32 25th November 2011
Following a corporate action, the below ISIN change will become effective on 28th November 2011:
Please make all necessary changes.
OP/511/11
+
15:06 18th November 2011
Following a corporate action, the below security is removed from trading effective close of business 18th November 2011:
OP/510/11
+
09:43 15th November 2011
Following a corporate action, the below security is removed from trading effective close of business 15th November 2011:
OP/509/11
+
15:01 14th November 2011
Following a corporate action, the below symbol changes will become effective on 15th November 2011
OP/508/11
+
14:55 14th November 2011
Following a corporate action, the below security is removed from trading effective close of business 14th November 2011:
OP/507/11
+
13:19 10th November 2011
Following a corporate action, the below ISIN change will become effective on 11th November 2011:
Please make all necessary changes.
OP/506/11
+
11:29 9th November 2011
Following a corporate action, the below ISIN change will become effective on 10th November 2011:
Please make all necessary changes.
OP/505/11
+
12:05 7th November 2011
The following securities will be available for trading on Turquoise effective 8th November 2011:
Please make all necessary changes.
OP/504/11
+
10:14 4th November 2011
Following a corporate action, the below security is removed from trading effective close of business 04th November 2011:
OP/503/11
+
08:06 4th November 2011
Following a corporate action, the below symbol change will become effective on 07th November 2011:
OP/502/11
+
16:36 2nd November 2011
Following a corporate action, the below ISIN change will become effective on 3rd November 2011:
OP/501/11
+
18:05 26th October 2011
Please note this notice is an alteration to Referential Update 2011-500. The following securities will be available for trading on Turquoise effective 28th October 2011:
Please make all necessary changes.
OP/499/11
+
14:26 24th October 2011
Following a corporate action, the below security is removed from trading effective close of business 24th October 2011:
OP/498/11
+
09:55 21st October 2011
Following a corporate action, the below ISIN change will become effective on 24th October 2011:
OP/497/11
+
10:17 13th October 2011
Following a corporate action, the below securities are removed from trading effective close of business 13th October 2011:
OP/496/11
+
13:42 12th October 2011
Following a corporate action, the below security is removed from trading effective close of business 12th October 2011:
OP/495/11
+
12:01 11th October 2011
The following security will be available for trading on Turquoise effective 12th October 2011:
OP/494/11
+
11:19 10th October 2011
The following security will be available for trading on Turquoise effective 11th October 2011:
OP/493/11
+
14:40 7th October 2011
Following a corporate action, the below ISIN changes will become effective on 10th October 2011:
OP/492/11
+
10:37 3rd October 2011
Following a corporate action, the below security is removed from trading effective close of business 3rd October 2011:
OP/491/11
+
15:26 30th September 2011
Following a corporate action, the below security is removed from trading effective close of business 30th September 2011:
OP/490/11
+
14:37 30th September 2011
Following a corporate action, the below ISIN changes will become effective on 3rd October 2011:
OP/489/11
+
14:22 30th September 2011
The following security will be available for trading on Turquoise effective 3rd October 2011:
OP/488/11
+
14:25 27th September 2011
Following a corporate action, the below security is removed from trading effective close of business 27th September 2011:
OP/487/11
+
15:45 26th September 2011
Following a corporate action, the below security is removed from trading effective close of business 26th September 2011:
Please make all necessary changes.
OP/486/11
+
09:59 20th September 2011
The following security will be available for trading on Turquoise effective 21st September 2011:
OP/485/11
+
16:52 16th September 2011
The following securities will be available for trading on Turquoise effective 19th September 2011:
OP/484/11
+
16:51 16th September 2011
Following a corporate action, the below security is removed from trading effective close of business 16th September 2011:
OP/483/11
+
14:36 15th September 2011
The following securities will be available for trading on Turquoise effective 16th September 2011:
OP/482/11
+
13:57 9th September 2011
Following a corporate action, the below ISIN changes will become effective on 12th September 2011:
OP/481/11
+
14:37 7th September 2011
Following a corporate action, the below symbol change will become effective on 8th September 2011:
OP/480/11
+
10:42 6th September 2011
Following a corporate action, the below ISIN change will become effective on 7th September 2011:
OP/479/11
+
15:10 31st August 2011
The below securities are removed from trading effective close of business 31st August 2011:
OP/478/11
+
11:26 29th August 2011
Following a corporate action, the below ISIN changes will become effective on 30th August 2011:
OP/477/11
+
12:16 19th August 2011
Following a corporate action, the below ISIN change will become effective on 22nd August 2011:
OP/476/11
+
15:09 16th August 2011
Following a corporate action, the below security is removed from trading effective close of business 16th August 2011:
OP/475/11
+
09:49 16th August 2011
Following a corporate action, the below ISIN changes will become effective on 17th August 2011:
OP/474/11
+
15:11 15th August 2011
Following a corporate action, the below security is removed from trading effective close of business 15th August 2011:
OP/473/11
+
14:36 12th August 2011
Following a corporate action, the below ISIN and Symbol changes will become effective on 15th August 2011:
OP/472/11
+
16:18 8th August 2011
Following a corporate action, the below ISIN change will become effective on 9th August 2011:
OP/471/11
+
15:02 8th August 2011
Following a corporate action, the below ISIN change will become effective on 9th August 2011:
OP/470/11
+
14:06 5th August 2011
Following a corporate action, the below ISIN changes will become effective on 8th August 2011:
OP/469/11
+
10:13 4th August 2011
Following a corporate action, the below ISIN changes will become effective on 5th August 2011:
OP/468/11
+
10:12 4th August 2011
Following a corporate action, the below symbol changes will become effective on 5th August 2011:
OP/467/11
+
15:40 3rd August 2011
Following a corporate action, the below security is removed from trading effective close of business 03rd August 2011:
OP/466/11
+
15:04 29th July 2011
The following security will be available for trading on Turquoise effective 1st August 2011:
OP/465/11
+
15:01 29th July 2011
Following a corporate action, the below security is removed from trading effective close of business 29th July 2011:
OP/464/11
+
17:06 28th July 2011
Following a corporate action, the below symbol changes will become effective on 29th July 2011:
OP/463/11
+
15:54 26th July 2011
Following a corporate action, the below security is removed from trading effective close of business 26th July 2011:
OP/462/11
+
11:54 22nd July 2011
Following a corporate action, the below ISIN change will become effective on 25th July 2011:
OP/461/11
+
15:18 21st July 2011
The following security will be available for trading on Turquoise effective 22nd July 2011:
OP/460/11
+
09:52 19th July 2011
The following security will be available for trading on Turquoise effective 20th July 2011:
OP/459/11
+
13:07 15th July 2011
Following a corporate action, the below symbol change will become effective on 18th July 2011:
OP/458/11
+
13:03 15th July 2011
Following a corporate action, the below security is removed from trading effective close of business 15th July 2011:
OP/457/11
+
14:42 11th July 2011
Following a corporate action, the below security is removed from trading effective close of business 11th July 2011:
Please make all necessary changes.
OP/456/11
+
15:13 8th July 2011
Following a corporate action, the below ISIN change will become effective on 11th July 2011:
OP/455/11
+
15:12 8th July 2011
Following a corporate action, the below security is removed from trading effective close of business 8th July 2011:
OP/454/11
+
15:11 8th July 2011
The following security will be available for trading on Turquoise effective 8th July 2011:
OP/453/11
+
15:42 6th July 2011
The following security will be available for trading on Turquoise effective 7th July 2011:
OP/452/11
+
14:11 4th July 2011
Following a corporate action, the below security is removed from trading effective close of business 4th July 2011:
OP/451/11
+
14:52 1st July 2011
Following a corporate action, the below ISIN change will become effective on 04th July 2011:
Please make all necessary changes.
OP/450/11
+
12:15 1st July 2011
Following a corporate action, the below ISIN change will become effective on 4th July 2011:
Please make all necessary changes.
OP/449/11
+
12:14 1st July 2011
Following a corporate action, the below security is removed from trading effective close of business 1st July 2011:
Please make all necessary changes.
OP/448/11
+
12:07 1st July 2011
Following a corporate action, the below symbol change will become effective on 4th July 2011:
Please make all necessary changes.
OP/447/11
+
15:02 30th June 2011
Following a corporate action, the below symbol change will become effective on 1st July 2011:
Please make all necessary changes.
OP/446/11
+
15:02 29th June 2011
Following a corporate action, the below symbol change will become effective on 30th June 2011:
Please make all necessary changes.
OP/445/11
+
15:47 28th June 2011
Following a corporate action, the below ISIN changes will become effective on 29th June 2011:
OP/444/11
+
14:22 21st June 2011
The following security will be available for trading on Turquoise effective 22nd June 2011:
OP/443/11
+
10:14 21st June 2011
The following security will be available for trading on Turquoise effective 22nd June 2011
OP/442/11
+
10:13 21st June 2011
Following a corporate action, the below ISIN change will become effective on 22nd June 2011:
OP/441/11
+
16:50 17th June 2011
The following security will be available for trading on Turquoise effective 20th June 2011:
OP/440/11
+
15:47 16th June 2011
Following a corporate action, the below security is removed from trading effective close of business 16th June 2011:
OP/439/11
+
15:32 15th June 2011
The following security will be available for trading on Turquoise effective 16th June 2011:
OP/438/11
+
15:56 14th June 2011
The following security will be available for trading on Turquoise effective 15th June 2011:
OP/437/11
+
15:55 14th June 2011
Following a corporate action, the below changes will become effective on 15th June 2011:
OP/436/11
+
15:48 13th June 2011
The following security will be available for trading on Turquoise effective 14th June 2011:
OP/435/11
+
15:47 13th June 2011
Following a corporate action, the below ISIN change will become effective on 14th June 2011:
OP/434/11
+
10:15 10th June 2011
The following security will be available for trading on Turquoise effective 13th June 2011:
OP/433/11
+
10:47 6th June 2011
Following a corporate action, the below security is removed from trading effective close of business 06th June 2011:
OP/432/11
+
15:19 3rd June 2011
Following a corporate action, the below securities are removed from trading effective close of business 3rd June 2011:
OP/431/11
+
15:55 2nd June 2011
Following a corporate action, the below symbol change will become effective on 3rd June 2011:
OP/430/11
+
15:12 1st June 2011
Following a corporate action, the below security is removed from trading effective close of business 1st June 2011:
OP/429/11
+
15:41 31st May 2011
Following a corporate action, the below security is removed from trading effective close of business 31st May 2011:
OP/428/11
+
14:31 27th May 2011
Following a corporate action, the below ISIN and Symbol change will become effective on 30th May 2011:
OP/427/11
+
11:13 25th May 2011
Following a corporate action, the below ISIN and Symbol change will become effective on 26th May 2011:
OP/426/11
+
11:12 25th May 2011
The following securities will be available for trading on Turquoise effective 26th May 2011:
OP/425/11
+
11:11 25th May 2011
Following a corporate action, the below securities are removed from trading effective close of business 25th May 2011:
OP/424/11
+
14:59 24th May 2011
Following a corporate action, the below ISIN change will become effective on 25th May 2011:
OP/423/11
+
14:57 24th May 2011
The following instrument will move to the FESE1 tick size table effective on 25th May 2011:
Details of the FESE1 tick size table are:
OP/422/11
+
15:45 23rd May 2011
Following a corporate action, the below symbol change will become effective on 24th May 2011:
OP/421/11
+
13:18 23rd May 2011
The following security will be available for trading on Turquoise effective 24th May 2011:
OP/420/11
+
13:30 20th May 2011
Following a corporate action, the below ISIN change will become effective on 23rd May 2011:
OP/419/11
+
11:03 20th May 2011
Following a corporate action, the below symbol and ISIN change will become effective on 23rd May 2011
OP/418/11
+
11:02 20th May 2011
Following a corporate action, the below ISIN changes will become effective on 23rd May 2011
OP/417/11
+
11:28 19th May 2011
The following security will be available for trading on Turquoise effective 24th May 2011:
OP/416/11
+
13:00 18th May 2011
Following a corporate action, the below ISIN and symbol change will become effective on 19th May 2011
OP/415/11
+
10:48 18th May 2011
The following instruments (OBX index constituents) move to the FESE2B tick size table effective on 27th May 2011 in agreement with the primary market and other MTFs:
Details of the FESE2B tick size table are:
OP/414/11
+
10:33 17th May 2011
Following a corporate action, the below ISIN change will become effective on 18th May 2011
OP/413/11
+
12:53 16th May 2011
Following a corporate action, the below ISIN change will become effective on 17th May 2011:
OP/412/11
+
10:27 16th May 2011
Following a corporate action, the below ISIN change will become effective on 17th May 2011.
OP/411/11
+
16:10 13th May 2011
Following a corporate action, the below security is removed from trading effective close of business 13th May 2011:
OP/410/11
+
13:47 6th May 2011
Following a corporate action, the below symbol change will become effective on 9th May 2011:
OP/409/11
+
13:45 6th May 2011
Following a corporate action, the below ISIN changes will become effective on 9th May 2011:
OP/408/11
+
15:39 5th May 2011
Following a corporate action, the below symbol changes will become effective on 6th May 2011:
OP/407/11
+
14:41 27th April 2011
Following a corporate action, the below security is removed from trading effective close of business 27th April 2011:
OP/406/11
+
14:03 20th April 2011
Following a corporate action, the below security is removed from trading effective close of business 20th April 2011:
OP/405/11
+
14:32 12th April 2011
Following a corporate action, the below security is removed from trading effective close of business 12th April 2011:
OP/404/11
+
15:44 8th April 2011
Following a corporate action, the below security is removed from trading effective close of business 08/04/2011
OP/403/11
+
14:54 7th April 2011
Following a corporate action, the below security is removed from trading effective close of business 7th April 2011:
OP/402/11
+
15:29 6th April 2011
Following a corporate action, the below securities are removed from trading effective close of business 06/04/2011:
OP/401/11
+
16:17 1st April 2011
The following security will be available for trading on Turquoise effective 4th April 2011:
OP/400/11
+
16:16 1st April 2011
Following a corporate action, the below security is removed from trading effective close of business 1st April 2011:
OP/399/11
+
14:59 31st March 2011
Following a corporate action, the below symbol change will become effective on 1st April 2011:
OP/398/11
+
14:58 31st March 2011
Following a corporate action, the below security is removed from trading effective close of business 31st March 2011:
OP/397/11
+
15:24 29th March 2011
Following a corporate action, the below security is removed from trading effective close of business 29th March 2011:
OP/396/11
+
12:35 29th March 2011
CHANGE OF TICK SIZE TABLE In line with the Primary Markets and the other MTFs, the following instruments move to the FESE2B tick size table effective on 1st April 2011:
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