Delisting

3 Sep 2010

ALTANA ORD
ISIN:DE0007600801
Symbol:ALTd

CHLORIDE GROUP ORD
ISIN:GB0001952075
Symbol:CHLDl
New stock

2 Sep 2010

Name:DEVRO PLC
ISIN:GB0002670437
Symbol:DVOl
Delisting

31 Aug 2010

ARRIVA ORD
ISIN:GB0002303468
Symbol:ARIl
ISIN change

31 Aug 2010

SPERIAN PROTEC ORD
Old ISIN:FR0000060899
New ISIN:FR0010927293
Symbol:SPRp
Delisting

10 Aug 2010

MW TOPS EUR PRF
ISIN:GG00B39VXT49
Symbol:TOPEl

MW TOPS PRF
ISIN:GG00B39VY0275
Symbol:TOPSl
ISIN change

4 Aug 2010

Avis Europe PLC
Old ISIN:GB0000658053
New ISIN:GB00B693LN18
Symbol:AVE1
ISIN change

2 Aug 2010

HOMESERVE ORD
Old ISIN:GB0034321165
New ISIN:GB00B587FC42
Symbol:HSVl

BASF ORD
Old ISIN:DE0005151005
New ISIN:DE000BASF111
Symbol:BASd
ISIN change

26 July 2010

PIRELLI & C ORD
Old ISIN:IT0000072725
New ISIN:IT0004623051
Symbol:PCm
Name and Symbol change

22 July 2010

FINSBURY WLDWIDE CF becomes Worldwide Healthcare Trust
ISIN:GB0003385308
Old Symbol:FWPl
New Symbol:WWHl
ISIN change

21 July 2010

Resolution Ltd.
Old ISIN:GG00B3FHW224
New ISIN:GG00B62W2327
Symbol:RSLl
New stock

16 July 2010

Name:TECHNICOLOR
ISIN:FR0010918292
Symbol:TCHp
Symbol change

15 July 2010

Name:TECHNICOLOR NR
ISIN:FR0000184533
Old Symbol:TCHp
New Symbol:TCHNRp
Name and Symbol change

13 July 2010

JPMORGAN EUROPEAN FLEDGELING INVESTMENT TRUST PLC becomes JPMORGAN EURO SMALLER COMPANIES TRUST PLC
ISIN:GB0003419693
Old Symbol:JFFl
New Symbol:JESCl
Delisting

9 July 2010

VT GROUP ORD
ISIN:GB0031729733
Symbol:VTGl
Delisting

25 June 2010

RENSBURG SHEPRD ORD
ISIN:GB00B0712D26
Symbol:RBGl
ISIN change

10 June 2010

SOCO INTL ORD
Old ISIN:GB0000394469
New ISIN:GB00B572ZV91
Symbol:SIAl
Name and Symbol change

26 May 2010

CARBONE LORRAINE becomes MERSEN
ISIN:FR0000039620
Old Symbol:CRLp
New Symbol:MRNp
ISIN change

18 May 2010

INCHCAPE ORD
Old ISIN:GB00B10QTX02
New ISIN:GB00B61TVQ02
Symbol:INCHl

VOPAK NV ORD
Old ISIN:NL0000393007
New ISIN:NL0009432491
Symbol:VPKa
Name and Symbol change

10 May 2010

LIBERTY INTL becomes CAPITAL SHOPPING CENTRES GROUP
ISIN:GB0006834344
Old Symbol:LIIl
New Symbol:CSCGl
Delisting

5 May 2010

SMIT INTL C ORD
ISIN:NL0000383800
Symbol:SMITa
ISIN change

3 May 2010

WAVIN NV ORD
Old ISIN:NL0000290856
New ISIN:NL0009412683
Symbol:WAVINa
Delisting

30 April 2010

TANDBERG ORD
ISIN:NO0005620856
Symbol:TAAo
Name and Symbol change

30 April 2010

FORTIS B ORD becomes AGEAS
ISIN:BE0003801181
Old Symbol:FORBb
New Symbol:AGSb
Delisting

29 April 2010

CARE UK ORD
ISIN:GB0001766558
Symbol:CUKl
ITCH Specifications changed

6 April 2010

New version 1.47, will be effective from 16 April 2010.

Introduced Long Form messages (Add Order - Long Form, Order Cancel - Long Form, Order Executed - Long Form, Trade Message (Non-Cross) - Long Form)

New stocks

6 April 2010

ENQUEST PLC
ISIN:GB00B635TG28
Symbol:ENQl
Delisting

26 March 2010

CARPHONE WAREHOUSE ORD
ISIN: GB0008787029
Symbol: CPWl
New Clearly Erroneous Trade Policy published

26 March 2010

Effective date: 1 April, 2010
ISIN and symbol change

23 March 2010

CABLE & WIRELESS PLC becomes CABLE & WIRELESS COMMUNICATIONS PLC
Old ISIN:GB0001625572
Old Symbol:CWl
New ISIN:GB00B5KKT968
New Symbol:CWCl
FIX 4.2 Specifications changed

11 March 2010

new version is v1.40,

1) Added section 6.6 Order Status Request message and section 6.7 Bust trade notification.

2) Introduced Tag#19(ExecRefID) in Execution Report message (section 6.2).

Order cancel/replace (modify) message introduced on

9 March 2010

Related document changes:

FIX 4.2 Specifications changed

new version is v1.39,

1) Added new message Order Cancel/Replace Request (Section 6.4)

2) Gave new option value in OrdStatus(39) field("5"= Replace, "E"= Pending Replace )

3) Correction of Sequence Diagram - Order Cancel Request in section 6.3

4) Revised section7.4 -- Order Cancel Request Reject Reason Codes

5) Updated section 7.3-- Order Rejection Reason Codes

6) Assigned a new value option ("2"= Order Cancel/Replace Request) to tag #434 (in Cancel Reject message--pg 32) in response to the rejection of Order Cancel/Replace Request; tag #434 is mandatory.

SUBSCRIBER MANUAL

ORDER TYPES

FACT SHEET

Delisting

8 March 2010

CADBURY ORD
ISIN: GB00B2PF6M70
Symbol: CBRYl
Delisting

5 March 2010

OCE AGM
ISIN: NL0009240563
Symbol: OCEAGa
New stocks

4 March 2010

DELTA LLOYD
ISIN:NL0009294552
Symbol:DLa

OCE AGM
ISIN:NL0009240563
Symbol:OCEAGa
ISIN Change

25 February 2010

BRIT INSURANCE ORD
Old ISIN:NL0009311406
New ISIN:NL0009347863
Symbol:BREl
ITCH Specifications changed

5 February 2010

New version is 1.46.

1) Introduced new message type Order Cancel Message (4.5.3)

2) Correction in section 2. Architecture: ITCH feed also available via SoupTCP protocol

Symbol Change

3 February 2010

Foreign & Colonial Eurotrust PLC becomes European Investment Trust PLC
ISIN:GB0003295010
Old symbol:FCUl
New symbol:EUTl
Symbol change

1 February 2010

Thomson becomes Technicolor
ISIN:FR0000184533
Old symbol:TMSp
New symbol:TCHp
New stocks

24 December 2009

NORWEGIAN PROPERTY ORD
ISIN:NO0010317811
Symbol:NPROo

SONGA OFFSHORE ORD
ISIN:CY0100962113
Symbol:SONGo
New stocks

23 December 2009

BIOMERIEUX
ISIN:FR0010096479
Symbol:BIMp

FAURECIA ORD
ISIN:FR0000121147
Symbol:EOp

MERCIALYS REIT
ISIN:FR0010241638
Symbol:MERYp

VOLKSWAGEN PRF
ISIN:DE0007664039
Symbol:VOW3d
ISIN Change

22 December 2009

CAIRN ENERGY ORD
New ISIN:GB00B59MW615
Old ISIN:GB00B1RZDL64
Symbol:CNEl
ISIN Change

21 December 2009

BRIT INSURANCE ORD
New ISIN:NL0009311406
Old ISIN:GB00B11FL290
Symbol:BREl
Subscriber Manual changed

15 December 2009

Section 3.1 Becoming a QUOTE MTF Subscriber

- deleted: "The Subscriber is considered to be an eligible counterparty possessing the experience, knowledge and expertise to make its own investment decisions and properly assess the risks that it incurs."

13. Miscellaneous

- added: "(viii) QUOTE MTF does not take any responsibility for the investment decision taken by the Subscriber and risks this decision incurs."

- added:"(xiii) QUOTE MTF reserves the right to alter the QMTF SUBSCRIBER AGREEMENT to better suit individual Subscriber profiles"

FIX 4.2 Specifications changed

10 December 2009

New version is 1.37,

1) Added Appendix 7.6 corresponding to tag #58 in Execution Report Message.

2) Amended tag # 377 (SolicitedFlag) in Execution Report Message, added "3) If post only order would remove liquidity."

3) Added "123 l Wrong post only flag" to Appendix 7.3.

SoupTCP Specifications changed

8 December 2009

New version is v1.02, compressed data feed option introduced
New stocks

4 December 2009

30 new stocks introduced
Delisting

5 November 2009

FRIENDS PROVIDENT GROUP
ISIN: GB00B3T69350
Symbol: FPl
FIX 4.2 Specifications changed

29 October 2009

New version is v1.36, tag #377 (Solicited flag) introduced in Execution Report Message.
Delisting

27 October 2009

EPCOS N ORD
ISIN: DE0005128003
Symbol: EPCd
Delisting

12 October 2009

EMERALD ENERGY ORD
ISIN: GB00B01NJN34
Symbol: EENl
FIX 4.2 Specifications changed

12 October 2009

New version is v1.35, it contains additional securities identification option.
Subscriber Manual Change

5 October 2009

Introduction of self-trade prevention (5.5) and cancel-at-disconnect (2.3) option.
ISIN Change

5 October 2009

HEIJMANS ORD
New ISIN:NL0009269109
Old ISIN:NL0000341931
Symbol:HEIJMa
Delisting

2 October 2009

VENTURE PRODUCTION
ISIN: GB0031423188
Symbol: VPCl
Delisting

1 October 2009

ALLEANZA ORD
ISIN: IT0000078193
Symbol:ALm
ISIN Change

21 September 2009

BAYER ORD
New ISIN: DE000BAY0017
Old ISIN: DE0005752000
Symbol: BAYd
Delisting

10 September 2009

THOMSON REUTERS PLC
ISIN: GB00B29MWZ99
Symbol: TRILl