Delisting - effective from 6 February 2012

3 February 2012

Name: OMEGA PHARMA ORD
Symbol: OMEb
ISIN: BE0003785020

BEL 20 index change - effective from 6 February 2012

3 February 2012

removal: OMEGA PHARMA ORD (BE0003785020, OMEb)

New Spanish stocks listed on Quote MTF - effective from 6 February 2012

3 February 2012

Name: DURO FELGUERA SA
Symbol: MDFe
ISIN: ES0162600417
Currency: EUR
MIC: XMCE
Tick size rule: FESE4

Name: PRIM SA
Symbol: PRMe
ISIN: ES0170884417
Currency: EUR
MIC: XMCE
Tick size rule: FESE4

ISIN change - effective from 6 February 2012

3 February 2012

Name: CAIRN ENERGY ORD
Symbol: CNEl
Old ISIN: GB00B59MW615
New ISIN: GB00B74CDH82

Delisting - effective from 26 January 2012

25 January 2012

Name: INNOCONCEPTS ORD
ISIN: NL0000361145
Symbol: INNOCa

ISIN and Symbol change - effective from 26 January 2012

25 January 2012

Name: RUE DU COMMERCE ORD
Current Temporary ISIN: FR0011163815
New (Original) ISIN: FR0004053338
Current Temporary Symbol: RDCTp
New (Original) Symbol: RDCp

Fee schedule update - effective from 1 February 2012

24 January 2012

Quote MTF Fee schedule

Specification update: QTP64 - effective from 23 January 2012

20 January 2012

New version is 1.01.
Changes reflect the addition of dedicated sources and RP for binary market data feeds
QTP64 Specification

Delisting - effective from 23 January 2012

20 January 2012

Name: POLYUS ZOLOTO OAO
ISIN: US6781291074
Symbol: PLZLl

Temporary ISIN and Symbol change - effective from 18 January 2012

17 January 2012

Name: RUE DU COMMERCE ORD
Current ISIN: FR0004053338
Temporary ISIN: FR0011163815
Current Symbol: RDCp
Temporary Symbol: RDCTp

Delisting - effective from 17 January 2012

16 January 2012

Name: Gewiss Spa
ISIN: IT0001339842
Symbol: GEWm

Delisting - effective from 16 January 2012

16 January 2012

Name: CHARTER INTERNATIONAL ORD
ISIN: JE00B3CX4509
Symbol: CHTRl

FTSE 250 index change - effective from 16 January 2012

16 January 2012

addition: PAYPOINT ORD (GB00B02QND93, PAYl)
removal: CHARTER INTERNATIONAL ORD (JE00B3CX4509, CHRTl)

ISIN change - effective from 12 January 2012

11 January 2012

Name: MICRO FOCUS ORD
Symbol: MCROl
Old ISIN: GB00B079W581
New ISIN: GB00B7786072

New IDRs listed on Quote MTF - effective from 11 January 2012

10 January 2012

Name: ETALON GROUP
ISIN: US29760G1031
Symbol: ETLNl
Currency: USD
MIC: XLON
Tick size rule: FESE2

Name: NOMOS BANK
ISIN: US65538M2044
Symbol: NMOSl
Currency: USD
MIC: XLON
Tick size rule: FESE2

Name: O'KEY GROUP SA
ISIN: US6708662019
Symbol: OKEYl
Currency: USD
MIC: XLON
Tick size rule: FESE2

Name: POLYUS GOLD INTL
ISIN: US73180Y2037
Symbol: PLGLl
Currency: USD
MIC: XLON
Tick size rule: FESE2

Name: ROS AGRO PLC
ISIN: US7496552057
Symbol: AGROl
Currency: USD
MIC: XLON
Tick size rule: FESE2

Delisting - effective from 10 January 2012

10 January 2012

Name: ANOVO ORD
ISIN: FR0010698217
Symbol: NOVp

Delisting - effective from 5 January 2012

4 January 2012

Name: ADVANCE DEVELOP CF
Symbol: ADDl
ISIN: GB0001674992

New Italian equity listed on Quote MTF - effective from 4 January 2012

3 January 2012

Name: DeLonghi Clima Spa
Symbol: DLCm
ISIN: IT0004772502
Currency: EUR
MIC: MTAA
Tick size rule: FESE2b

Delisting - effective from 2 January 2012

30 December 2011

Name: Roth + Rau
Symbol: R8Rd
ISIN: DE000A0JCZ51

ISIN change - effective from 27th December 2011

23 December 2011

Name: Unicredit Spa Ord
Symbol: UCGm
Old ISIN: IT0000064854
New ISIN: IT0004781412

ISIN change - effective from 30 December 2011

22 December 2011

Name: CENTAMIN EGYPT ORD
Symbol: CEYl
Old ISIN: AU000000CNT2
New ISIN: JE00B5TT1872

Fee schedule update - effective from 2 January 2012

19 December 2011

Quote MTF Fee schedule

ISIN change - effective from 19 December 2011

16 December 2011

Name: Meridiana Fly
Symbol: MEFm
Old ISIN: IT0003918635
New ISIN: IT0004783467

New French equity listed on Quote MTF - effective from 16 December 2011

15 December 2011

Name: MP Nigeria
ISIN: FR0011120914
Symbol: MPNGp
Currency: EUR
MIC: XPAR
Tick size rule: FESE4

New stocks listed on Quote MTF - effective from 19 December 2011

14 December 2011

Name: CRH PLC
ISIN: IE0001827041
Symbol: CRHl
Currency: GBX
MIC: XLON
Tick size rule: FESE2

Name: BUMI PLC
ISIN: GB00B5BLXT62
Symbol: BUMIl
Currency: GBX
MIC: XLON
Tick size rule: FESE2

Name: JOHN LAING INFR FUND
ISIN: GG00B4ZWPH08
Symbol: JLIFl
Currency: GBX
MIC: XLON
Tick size rule: FESE2

Name: POLYMETAL INTL
ISIN: JE00B6T5S470
Symbol: POLYl
Currency: GBX
MIC: XLON
Tick size rule: FESE2

Name: WERELDHAVE BELGIUM
ISIN: BE0003724383
Symbol: WEHBb
Currency: EUR
MIC: XBRU
Tick size rule: #3

Name: CAIRO COMMUNICATIONS
ISIN: IT0004329733
Symbol: CAIm
Currency: EUR
MIC: MTAA
Tick size rule: FESE2b

Index changes - effective from 19 December 2011

14 December 2011

CAC 40 index change
addition: LEGRAND HOLDING SA (FR0010307819, LRp)
removal: SUEZ ENVIRONMENT ORD (FR0010613471, SEVp)

CAC Next 20 index change
addtion: SUEZ ENVIRONMENT ORD (FR0010613471, SEVp)
removal: LEGRAND HOLDING SA (FR0010307819, LRp)

BEL MID index change
addition: WERELDHAVE BELGIUM (BE0003724383, WEHBb)

FTSE 100 index change
addition:
CRH PLC (IE0001827041, CRHl)
EVRAZ PLC (GB00B71N6K86, EVRAl)
POLYMETAL INTL (JE00B6T5S470, POLYl)
removal:
INMARSAT ORD (GB00B09LSH68, ISATl)
INVESTEC ORD (GB00B17BBQ50, INVPl)
LONMIN ORD (GB0031192486, LMIl)

FTSE 250 index change
addtition:
INMARSAT ORD (GB00B09LSH68, ISATl)
INVESTEC ORD (GB00B17BBQ50, INVPl)
LONMIN ORD (GB0031192486, LMIl)
BUMI PLC (GB00B5BLXT62, BUMIl)
JOHN LAING INFR FUND (GG00B4ZWPH08, JLIFl)
removal:
MOTHERLAND ORD (GB0009067447, MTCl)
PACE ORD (GB0006672785, PICl)
PREMIER FOORDS ORD (GB00B01QLV45, PFDl)
STHREE ORD (GB00B0KM9T71, STHRl)
THOMAS COOK GROUP ORD (GB00B1VYCH82, TCGl)

MIB 40 index change
addtition: Salvatore Ferragamo (IT0004712375, SFERm)
removal: FONDIARIA-SAI (IT0001463071, FSAm)

OBX 25 index change
addition:
ALGETA ORD (NO0010239437, ALGETo)
CERMAQ (NO0010003882, CEQo)
GOLAR LNG (BMG9456A1009, GOLo)
removal:
ARCHER (BMG0451H1097, ARCHEo)
GOLDEN OCEAN ORD (BMG4032A1045, GOGLo)
KVAERNER ASA (NO00010605371, KVAERo)
QUESTERRE ENERGY (CA74836K1003, QECo)

New Norwegian equity listed on Quote MTF - effective from 16 December 2011

13 December 2011

Name: ALGETA ORD
ISIN: NO0010239437
Symbol: ALGETo
Currency: NOK
MIC: XOSL
Tick size rule: EUROZONE

Delisting - effective from 14 December 2011

13 December 2011

Name: EVOLUTION GROUP ORD
ISIN: GB0030221864
Symbol: EVGl

Delisting - effective from 8 December 2011

7 December 2011

Name: SWISS REINS
Symbol: RUKNz
ISIN: CH0012332372

SMI 20 index change - effective from 8 December 2011

7 December 2011

removal: SWISS REINS (CH0012332372, RUKNz)

ISIN change - effective from 28 November 2011

25 November 2011

Name: NOVOZYMES B ORD
Symbol: NZYMBc
Old ISIN: DK0010272129
New ISIN: DK0060336014

New German equities listed on Quote MTF - effective from 28 November 2011

25 November 2011

Name: SCHULER AG Alte St
Symbol: SCUd
ISIN: DE0007210601
Currency: EUR
MIC: XETR Tick size rule: FESE4

Name: SCHULER AG Neue St
Symbol: SCUNd
ISIN: DE000A0V9A22
Currency: EUR
MIC: XETR Tick size rule: FESE4

New services introduced by Quote MTF - effective from 28 November 2011

24 November 2011

Quote MTF New Services

Name and Symbol change - effective from 23 November 2011

22 November 2011

Old Name: Yorkville BHN
New Name: Sintesi
ISIN: IT0004659428
Old Symbol: BYm
New Symbol: SIIm

4 new ETFs listed on Quote MTF - effective from 17 November 2011

16 November 2011

Name: LYXOR ETF XBEAR CAC 40
Symbol: BX4p
ISIN: FR0010411884
Currency: EUR
MIC: XPAR
Tick size rule: EUROZONE

Name: LYXOR ETF XBEAR FTSE MIB
Symbol: XBRMIm
ISIN: FR0010446666
Currency: EUR
MIC: MTAA
Tick size rule: FESE2b

Name: LYXOR ETF LEVERAGED FTSE MIB
Symbol: LEVMIm
ISIN: FR0010446658
Currency: EUR
MIC: MTAA
Tick size rule: FESE2b

Name: LYXOR ETF FTSE MIB
Symbol: ETFMIm
ISIN: FR0010010827
Currency: EUR
MIC: MTAA
Tick size rule: FESE2b

Delisting - effective from 16 November 2011

15 November 2011

Name: HANSEN TRANSMISSIONS ORD
Symbol: HSNl
ISIN: BE0947727377

Name and Symbol change - effective from 15 November 2011

14 November 2011

Old Name: DNB NOR ORD
New Name: DNB ASA
ISIN: NO0010031479
Old Symbol: DNBNOo
New Symbol: DNBo

New UK ETF listed on Quote MTF - effective from 11 November 2011

10 November 2011

Name: ETFS Leveraged Gold
Symbol: LBULl
ISIN: JE00B2NFTL95
Currency: USD
Tick size rule: #8

ISIN change - effective from 11 November 2011

10 November 2011

Name: BOUYGUES ORD
Symbol: ENp
Current (temporary) ISIN: FR0011121888
New (original) ISIN: FR0000120503

Symbol change - effective from 7 November 2011

4 November 2011

Name: EVRAZ GROUP SA
ISIN: US30050A2024
Old Symbol: EVRl
New Symbol: EVRZl

New UK equity listed on Quote MTF - effective from 7 November 2011

4 November 2011

Name: EVRAZ PLC
Symbol: EVRAl
ISIN: GB00B71N6K86
Currency: GBX
MIC: XLON
Tick size rule: #16

Temporary ISIN change - effective from 3rd November 2011

2 November 2011

Name: BOUYGUES ORD
Symbol: ENp
Old ISIN: FR0000120503
New (temporary) ISIN: FR0011121888

ISIN change - effective from 27th October 2011

26 October 2011

Name: ZKB GOLD ETF
Symbol: ZGLDz
Old ISIN: CH0024391002
New ISIN: CH0139101593

ISIN change - effective from 27th October 2011

26 October 2011

Name: ZKB GOLD ETF HDG CHF
Symbol: ZGLDHz
Old ISIN: CH0103326721
New ISIN: CH0139101601

ISIN change - effective from 24th October 2011

21 October 2011

Name: AEGIS ORD
Symbol: AGSl
Old ISIN: GB0009657569
New ISIN: GB00B4JV1B90

New German equity listed on Quote MTF - effective from 21st October

20 October 2011

Name: ASIAN BAMBOO AG
Symbol: 5ABd
ISIN: DE000A0M6M79
Currency: EUR
Tick size rule: FESE4

New ETFs listed on Quote MTF - tradable from 24th October 2011

20 October 2011

List of new securities

Changed start of technical connectivity

14 October 2011

The updated start time is 6:35.

Delisting - effective from 14th October

13 October 2011

Name: VASTNED OFFICIAL REIT
Symbol: VNOIa
ISIN: NL0000288934

New UK equity listed on Quote MTF - effective from 14th October

13 October 2011

Name: DIPLOMA PLC ORD
Symbol: DPLMl
ISIN: GB0001826634
MIC: XLON
Currency: GBX
Tick size rule: FESE2

Delisting - effective from 14th October

13 October 2011

Name: NRTHMBRN WATER ORD
Symbol: NWGl
ISIN: GB0033029744

FTSE 250 index change - effective from 14th October

13 October 2011

addition: DIPLOMA PLC ORD (GB0001826634, DPLMl)
removal: NRTHMBRN WATER ORD (GB0033029744, NWGl)

New UK equity listed on Quote MTF - effective from 11th October

10 October 2011

Name: Personal Assets Trust
Symbol: PNLl
ISIN: GB0006827546
Currency: GBX
Tick size rule: FESE2

FTSE 250 index change - effective from 11th October

10 October 2011

addition: Personal Assets Trust (GB0006827546, PNLl)
removal: HANSEN TRANSMISSIONS ORD (BE0947727377, HSNl, new tick size: #16)

Delisting - effective from 10th October

07 October 2011

Name: AUTONOMY CORP ORD
ISIN: GB0055007982
Symbol: AUl

FTSE 100 index change - effective from 10th October

07 October 2011

addition:MEGGITT ORD (GB0005758098, MGGTl)
removal: AUTONOMY CORP ORD (GB0055007982, AUl)

FTSE 250 index change - effective from 10th October

07 October 2011

addition: Galliford TRY (GB00B3Y2J508, GFRDl)
removal: MEGGITT ORD (GB0005758098, MGGTl)

ISIN change - effective from 10th October 2011

07 October 2011

Name: STAGECOACH GRP ORD
Symbol: SGCl
Old ISIN: GB00B1VJ6Q03
New ISIN: GB00B6YTLS95

Symbol and ISIN change - effective from 10th October

07 October 2011

Name: Gesco AG
Old Symbol: GSCd
New Symbol: GSC1d
Old ISIN: DE0005875900
New ISIN: DE000A1K0201

New securities listed on Quote MTF - tradable from 7th October 2011

06 October 2011

List of new securities

Security name change - effective from 7th October 2011

06 October 2011

Old Name: CS ETF DJESTX50 ETF
New Name: CS ETF II CH ON GOLD
Symbol: CSGOLz
ISIN: CH0104136236

Quote MTF launches Spanish securities - effective from 4th October 2011

03 October 2011

Files amended due to Spanish market introduction:
List of Spanish Securities
Tick Size Policy
Fact Sheet
Clearing and Settlement Arrangements

Delisting - effective from 4th October

03 October 2011

Name: BULGARI ORD
Symbol: BULm
ISIN: IT0001119087

BUX index change - effective from 4th October

03 October 2011

removal: Raba (HU0000073457, RABAt)

Delisting - effective from 3rd October

30 September 2011

Name: AVIS EUROPE
Symbol: AVEl
ISIN: GB00B693LN18

New UK equity listed on Quote MTF - effective from 3rd October

30 September 2011

Name: ALLIED GOLD MINING PLC
Symbol: ALDl
ISIN: GB00B44QDS07
Currency: GBX
Tick size rule: FESE2

FTSE 250 index change - effective from 3rd October

30 September 2011

addition: ALLIED GOLD MINING PLC (GB00B44QDS07, ALDl)
removal: AVIS EUROPE (GB00B693LN18, AVEl)

Delisting - effective from 28th September

27 September 2011

Name: Gruppo Coin SpA
Symbol: GCNm
ISIN: IT0004092091

MIB 40 index change - effective from 28th September

27 September 2011

addition: ANSALDO STS ORD (IT0003977540, STSm)
removal: BULGARI ORD (IT0001119087, BULm)

Delisting effective from Monday, 19th September 2011

16 September 2011

Name: RHODIA ORD
Symbol: RHAp
ISIN: FR0010479956

Changes effective from Monday, 19th September 2011

16 September 2011

Please find all the necessary details here

New security - tradable from 16th September 2011.

15 September 2011

Name: XACT KINA
Symbol: XACTKs
ISIN: LU0593935454
Currency: SEK
Tick size: #17

Symbol and ISIN change - effective from 12th September 2011

09 September 2011

Name: SUESS MICROTEC ORD
Old Symbol: SMHd
New Symbol: SMHNd
Old ISIN: DE0007226706
New ISIN: DE000A1K0235

Symbol change - effective from 8th September 2011.

07 September 2011

Name: Gigaset AG
ISIN: DE0005156004
Old Symbol: AQUd
New Symbol: GGSd

ISIN change - effective from 7th September 2011

06 September 2011

Name: MEETIC ORD
Symbol: MEETp
Current (Temporary) ISIN: FR0011099357
New (Original) ISIN: FR0004063097

ISIN change - effective from 30 August 2011

29 August 2011

Name: RHODIA ORD
Symbol: RHAp
Temporary ISIN: FR0011056027
New (Orginal) ISIN: FR0010479956

Temporary ISIN change - effective from 30 August 2011

29 August 2011

Name: MEETIC ORD
Symbol: MEETp
Current ISIN: FR0004063097
New Temporary ISIN: FR0011099357

temporary ISIN - effective from 22nd August 2011

19 August 2011

Name: RHODIA ORD
Symbol: RHAp
old ISIN:FR0010479956
temporary ISIN: FR0011056027

ISIN change - effective from 17 August 2011

16 August 2011

Name: MEETIC ORD
Symbol: MEETp
Current (Temporary) ISIN: FR0011076488
New ISIN: FR0004063097

Delisting - effective from 16 August 2011

15 August 2011

Name: EDF ENERGIES NOUV
Symbol: EENp
ISIN: FR0010400143

Symbol and ISIN change - effective from 15th August

12 August 2011

Name: SKW Stahl-Metallurgie Holding AG
Old Symbol: SK1d
New Symbol: SK1Ad
Old ISIN: DE000SKWM013
New ISIN: DE000SKWM021

Delisting

12 August 2011

Name: ELECTRIC & GEN CF
Symbol: ENGl
ISIN: GB0003090197

ISIN change - effective from 9th August 2011

08 August 2011

Name: MELROSE ORD
Symbol: MROl
Old ISIN: GB00B23DKN29
New ISIN: GB00B464F978

Temporary ISIN change - effective from 9th August until 16th August

08 August 2011

Name: MEETIC ORD
Symbol: MEETp
Current ISIN: FR0004063097
Temporary ISIN: FR0011076488

ISIN change - effective from 8 August 2011

05 August 2011

Name: K+S ORD
Symbol: SDFd
Old ISIN: DE0007162000
New ISIN: DE000KSAG888

Name and Symbol change - effective from 5th August

04 August 2011

Old Name: H&R WASAG AG
New Name: H&R AG
ISIN: DE0007757007
Old Symbol: WASd
New Symbol: 2HRd

FTSE 250 index change - effective from 3rd August

02 August 2011

removal: PUNCH TAVERNS ORD (GB0031552861, PUBl, new tick size: #16)

Delisting effective as of 1st August 2011

29 July 2011

Name: GLDMN SC DYN EUR ORD
ISIN: GB00B173NZ45
Symbol: GSDEl

Name: GLDMN SC DYN USD ORD
ISIN: GB00B173P701
Symbol: GSDUl

New UK equity listed on Quote MTF - effective from 1st August

29 July 2011

Name: Spirit Pub Company
ISIN: GB00B5NFV695
Symbol: SPRTl
Tick size: FESE2 (#2)
Currency: GBX

FTSE 250 index change - effective from 1st August

29 July 2011

addition: Spirit Pub Company (GB00B5NFV695, SPRTl)

OMXH 25 index change - effective from 1st August

29 July 2011

addition: TALVIARA MINING (FI0009014716, TLV1Vh)
removal: TIETOENATOR (FI0009000277, TIE1Vh)

Quote MTF - order entry / capitalization check via qdirect - effective 28th July

27 July 2011

1. Qdirect Specification -
The optional Capitalization protection is not enforced for Update Order messages. Latest version: v2.06

2. Subscriber Manual -
Chapter 6 describes Capitalization as a new option available to Subscribers whereby Quote MTF will reject
orders with notional values that exceed a threshold set up by a Subscriber. For orders sent through the FIX protocol,
this feature is enforced for both new orders and order modifications. For order sent through
Qdirect (Quote MTF's native order-entry API), capitalization is enforced only for new orders.

New security - tradable from 20th July

19 July 2011

Name: Deutsche Boerse Tendered Shares
Symbol: 63DUd
ISIN: DE000A1KRND6
Currency: EUR
Tick size: FESE4 (#4)

Quote MTF has updated its Fix 4.2, Fix Drop and Qdirect specifications - effective from 19th July

18 July 2011

The amendments are as follows:
Fix 4.2 Specification: Removed Internal Cross Order entry. Latest version: v1.46
Fix Drop Specification: Added tag #57. Latest version: v1.01
Qdirect Specification: Added 3 rejection codes (code E, G for logon rejection, and K for order rejection). Latest version: v.2.05

ISIN change - effective from 18th July

15 July 2011

Name: Richard-Ginori
Symbol: RGm
Old ISIN: IT0001280947
New ISIN:IT0004746639

New Belgian equity listed on Quote MTF - effective from 12th July 2011

11 July 2011

Name: Retail Estate
ISIN: BE0003720340
Symbol: RETb
Currency: EUR
Tick size: #12
Index: BEL MID

Symbol change

11 July 2011

Name: Tikkurila Oyj
ISIN: FI4000008719
Old Symbol: 7TOh
New Symbol: TIK1Vh

New Norwegian equity listed on Quote MTF - effective from 11th July 2011

8 July 2011

Name: KVAERNER ASA
Symbol: KVAERo
ISIN: NO0010605371
Currency: NOK
Tick size: FESE 2b (#5)

OBX 25 index change
addition: KVAERNER ASA (KVAERo, NO0010605371)

ISIN change - effective from 11th July

8 July 2011

Name: AGGREKO ORD
Symbol: AGKl
Old ISIN: GB0001478998
New ISIN: GB00B4WQ2Z29

FTSE 250 index change

7 July 2011

addition: MISYS SYK (MSYl, GB00B45TWN62)

Tick size change

7 July 2011

Name: MISYS SYK
Symbol: MSYl
Old tick size: #16
New tick size: FESE2 (#2)

New security listed on the UK market - effective from 7th July

6 July 2011

Name: Sberbank of Russia ADR
Symbol: SBERl
ISIN: US80585Y3080
Currency: USD
Tick size: FESE2(#2)

New equity listed on the Swedish market - tradable from 4th July

1 July 2011

Name: ENQUEST PLC
Symbol: ENQs
ISIN: GB00B635TG28
Currency: SEK
Tick size: #17

ISIN change

1 July 2011

Name: WOOD GRP (John) ORD
Symbol: WGl
Old ISIN: GB0031575839
New ISIN: GB00B5N0P849

Delisting

1 July 2011

Name: CHAUCER HOLDINGS ORD
Symbol: CHUl
ISIN: GB0000293950

Name and Symbol change

30 June 2011

Old Name: IMS ORD
New Name: JACQUET METAL SERVICE
Old Symbol: IMSp
New Symbol: JCQp
ISIN: FR0000033904

New German equity listed on Quote MTF effective from 30th June 2011

29 June 2011

Name: Zooplus AG
ISIN: DE0005111702
Symbol: ZO1d
Tick size: FESE4 (#4)
Currency: EUR

MDAX index change - effective from 29th June

29 June 2011

additon: Gerry Weber International (DE0003304101, GWI1d)
removal: TOGNUM ORD (DE000A0N4P43, TGNd)

Name, ISIN and Symbol change - effective from 29th June

28 June 2011

Old Name: econet.hu
New Name: EST MEDIA
Old Symbol: ECONEt
New Symbol: ESTMEt
Old ISIN: HU0000058987
New ISIN: HU0000107867

Symbol change - effective from 29th June

28 June 2011

Name: CITIGROUP ORD
ISIN: US1729674242
Old Symbol: TRVd
New Symbol: TRVCd

ISIN/symbol change - effective from 29th June

28 June 2011

Name: Conergy AG
Old Symbol: CGYd
New Symbol: CGYKd
Old ISIN: DE0006040025
New ISIN: DE000A1KRCK4

New Norwegian equity listed on Quote MTF effective from 22nd June 2011

21 June 2011

Name: GOLAR LNG
ISIN: BMG9456A1009
Symbol: GOLo
Tick size: #9
Currency: NOK

New Norwegian equity listed on Quote MTF effective from 20th June 2011

17 June 2011

Name: ARCHER
Symbol: ARCHEo
ISIN: BMG0451H1097
Tick size: FESE2b (#5)
Currency: NOK

Market index changes - effective from 20th June

17 June 2011

OBX
addition:
ARCHER (BMG0451H1097, ARCHEo)
DNO ORD (NO003921009, DNOo, old tick size: #9, new tick size: #5)
removal:
SEVAN MARINE (NO0010187032, SEVANo, old tick size: #5, new tick size: #9)

OMXN40
addition:
ATLAS COPCO B ORD (SE0000122467, ATCOBs)
NOKIAN RENKAAT (FI0009005318, NRE1Vh)
removal:
SSAB A ORD (SE0000171100, SSABAs)
FLSMIDTH & CO ORD (DK0010234467, FLSc)

Name/symbol and ISIN change - effective 15th June 2011

14 June 2011

Old Name: SPYKER CARS ORD
New Name: SWEDISH AUTOMOBILE
Old Symbol: SPYKRa
New Symbol: SWANa
Old ISIN: NL0000380830
New ISIN: NL0009816248

Delisting effective from 17th June 2011

14 June 2011

Name: DANISCO ORD
ISIN: DK0010207497
Symbol: DCOc
Removed from OMXC 20 index

New UK equities listed on Quote MTF - effective from 20th June

14 June 2011

Name: NEW WORLD RESOURCES
Symbol: NWRl
ISIN: GB00B42CTW68
Tick size: FESE2 (#2)
Currency: GBX

Name: PERFORM GROUP
Symbol: PERl
ISIN: GB00B3M55Q47
Tick size: FESE2 (#2)
Currency: GBX

New Belgian equity listed on Quote MTF - effective from 20th June

14 June 2011

Name: ECONOCOM GROUP
Symbol: ECONBb
ISIN: BE003563716
Tick size: 0.01 (#12)
Currency: EUR

Index and tick size changes effective from 20th June

14 June 2011

FTSE 100
addition: TATE & LYLE ORD (TATEl, GB0008754136)
removal: TUI TRAVEL ORD (TTl, GB00B1ZRQ77)

FTSE 250
addition:
TUI TRAVEL ORD (TTl, GB00B1ZRQ77)
NEW WORLD RESOURCES (NWRl, GB00B42CTW68)
PERFORM GROUP (PERl, GB00B3M55Q47)
removal:
TATE & LYLE ORD (TATEl, GB0008754136)
SCHRODER ASIAPAC (SDPl, GB007918872, old tick size: #2, new tick size: #16)
HELICAL BAR ORD (HLCLl, GB00B0FYMT95, old tick size: #2, new tick size: #16)

AEX 25
removal: WERELDHAVE REIT (WHAa, NL0000289213)

AMX
addition: WERELDHAVE REIT (WHAa, NL0000289213)
removal: WESSANEN KON C ORD (WESa, NL0000395317, old tick size: #4, new tick size: #9)

BEL 20
addition: NYRSTAR (D) ORD (NYRb, BE0003876936)

BEL MID
addition: ECONOCOM GROUP (ECONBb, BE0003563716)
removal:
NYRSTAR (D) ORD (NYRb, BE0003876936)
IBA (D) ORD (IBABb, BE0003766806, old tick size: #12, new tick size: #9)

CAC Next 20
addition: ARKEMA ORD (AKEp, FR0010313833)
removal: CNP ASSURANCES ORD (CNPp, FR0000120222)

Delisting - effective 7th June 2011

06 June 2011

Name: ERG RENEW
ISIN: IT0000076189
Symbol: EGRm

Delisting

03 June 2011

Name: NEW WORLD RESOURCES NV
ISIN: NL0006282204
Symbol: NWNk

New equity - tradable from 2nd June 2011

01 June 2011

Name: Autoneum Holding AG
ISIN: CH0127480363
Symbol: AUTNz
Currency: CHF

FTSE 250 index change

01 June 2011

Addition: TELECOM PLUS ORD (GB0008794710, TEPl)

Tick size change

01 June 2011

Name: TELECOM PLUS ORD
Symbol: TEPl
Old tick size rule: #16
New tick size rule: #2

Delisting

27 May 2011

Name: FORTH PORTS ORD
ISIN: GB0003473104
Symbol: FPTl

ISIN/symbol change

27 May 2011

Name: AREVA ORD
Old ISIN: FR0004275832
New ISIN: FR0011027143
Old Symbol: CEIp
New Symbol: AREVAp

Name change

26 May 2011

Old Name: APRIL GROUP
New Name:APRIL
ISIN: FR0004037125
Symbol: APRp

Delisting

25 May 2011

Name: NATL PORTEFUEILLE
ISIN: BE0003845626
Symbol: NATb

New listing

25 May 2011

Name: TNT Express
ISIN: NL0009739424
Symbol: TNTEa
Currency: EUR
Tick size: FESE4

Glencore international - tick size change effective 26th May

25 May 2011

Effective Thursday, 26th May 2011
Name: Glencore International
Symbol: GLENl
Old Tick Size Rule: FESE2
New Tick Size Rule: FESE1

Delisting

25 May 2011

Name: TNT ORD
Symbol: TNTa
ISIN: NL0000009066

New Dutch equity, tradable from 26th May 2011

25 May 2011

Name: PostNL NV
ISIN: NL0009739416
Symbol: PNLa
Currency: EUR
Tick size: 4

New Swiss equity listing

25 May 2011

Name: SWISS RE
ISIN: CH0126881561
Symbol: SRENz
Tick size: FESE2
Market index: SMI 20

Index changes

25 May 2011

AEX 25
removal: TNT ORD (NL0000009066, TNTa)
addition: PostNL NV (NL0009739416, PNLa)
addition: TNT Express (NL0009739424, TNTEa)

FTSE 100
addition: GLENCORE INTERNATIONAL (JE00B4T3BQ64, GLENl)
removal: INVENSYS ORD (GB00B19DVX61, ISYSl)

FTSE 250
addition: INVENSYS ORD (GB00B19DVX61, ISYSl)
removal: CPP GROUP ORD (GB00B5W55H93, CPPl)

New UK equity, tradable from 24th May 2011

19 May 2011

Name:Glencore
ISIN:JE00B4T3BW64
Symbol:GLENl
Currency:GBX

Norwegian Tick Size Rule Change - effective 27 May

19 May 2011

Effective Friday, 27 May 2011, Quote MTF amends tick sizes for Norwegian-listed instruments.
Quote MTF Tick size policy document

Symbol/name change

18 May 2011

Old Name: Scanfil OYJ
New Name: SIEVI CAPITAL PLC
Old Symbol: SCF1Vh
New Symbol: SCI1Vh
ISIN : FI0009008924

ISIN change

16 May 2011

Name: CELL THERAPEUTICS INC
Symbol: CTICm
Old ISIN: US1509345039
New ISIN: US1509346029

Delisting

13 May 2011

Name: NORTHERN FOODS ORD
Symbol: NFDSl
ISIN: GB0006466089

ISIN change

11 May 2011

Name: Citigroup ORD
Symbol: TRVd
Old ISIN: US1729671016
New ISIN: US1729674242

ISIN change

6 May 2011

Name: Alerion Cleanpower
Symbol: ARNm
Old ISIN: IT0000076171
New ISIN: IT000472073

Symbol change

6 May 2011

ISIN: NL0006282204
Old Symbol: NWRk
New Symbol: NWNk

BEL 20 index change, effective from 2nd May 2011

29 April 2011

Removal: NATL PORTFEUILLE ORD (BE0003845626, NATb)

Delisting

20 April 2011

EAGA ORD

ISIN:	GB00B1P75854
Symbol	EAGAl

Delisting

12 April 2011

CRUCELL

ISIN:	NL0000358562
Symbol	CRXLa

Suspension

08 April 2011

EDF ENERGIES NOUVELLES ORD

ISIN:	FR0010400143
Symbol	EENp

Suspension

08 April 2011

EDF ORD

ISIN:	FR0010242511
Symbol	EDFp

Delisting, effective from 8th April 2011

07 April 2011

BRIT INSURANCE ORD

ISIN:	NL0009347863
Symbol	BREl

Delisting, effective from 7th April 2011

06 April 2011

DRAKA ORD

ISIN:	NL0000347813
Symbol	DRAKa

Delisting,effective from 4th April 2011

01 April 2011

GARTMORE GROUP ORD

ISIN:	KYG917851084
Symbol	GRTl

New UK equity, tradable from 4th April 2011

01 April 2011

Anglo Pacific Group

ISIN:	GB0006449366
Symbol:	APFl

FTSE 250 Index change, effective from 4th April 2011

01 April 2011

Removal:	GARTMORE GROUP ORD (KYG917851084, GRTl)
Addition:	Anglo Pacific Group (GB0006449366, APFl)

Delisting effective from 1st April 2011

31 March 2011

BWIN Interactive Entertainment

ISIN:	AT0000767553
Symbol	BWINv

Name and Symbol change effective 1st April 2011

31 March 2011

BWIN PARTY DIGITAL ENTERTAINMENT Plc

ISIN:	GI000A0MV757
Old Symbol:	PRTYl
New symbol	BPTYl

Nordic tick size change

29 March 2011

Effective Friday, 1st April 2011, Quote MTF will amend tick sizes for Nordic-listed instruments.
All Nordic securities will use the new FESE 2b dynamic tick size table.
Quote MTF Tick size policy document

QTP Multicast Specification change

25 March 2011

Source IP and GLOP Multicast Address / Port changes for multicast groups.

ISIN change

25 March 2011

Chemring Group

Old ISIN:	GB0001904621
New ISIN:	GB00B45C9X44
Symbol:	CHGl

Delisting

25 March 2011

COMSTAR UNITED TELESYSTEM

ISIN:	US47972P2083
Symbol:	CMSTl

Delisting

25 March 2011

FASTWEB

ISIN:	IT0001423562
Symbol:	FWBm

New Equity

24 March 2011

HAMBORNER REIT AG
Tradable on Quote MTF from 25th March 2011

ISIN:	DE0006013006
Symbol:	HABd

Qdirect Specification v2.03

21 March 2011

Quote MTF has released new Qdirect specification version 2.03

New equity

21 March 2011

Gigaset AG
Tradable on Quote MTF from 22nd March 2011

ISIN:	DE0005156004
Symbol:	AQUd

New equity

21 March 2011

Suess Microtec Ord
Tradable on Quote MTF from 22nd March 2011

ISIN:	DE0007226706
Symbol:	SMHd

New equity

21 March 2011

Kofax Ord
Tradable on Quote MTF from 22nd March 2011

ISIN:	GB00B0L2K157
Symbol:	KFXl

New equity

21 March 2011

Plastic Omnium Ord
Tradable on Quote MTF from 22nd March 2011

ISIN:	FR0000124570
Symbol:	POMp

New equity

21 March 2011

Sogefi Ord
Tradable on Quote MTF from 22nd March 2011

ISIN:	IT0000076536
Symbol:	SOm

Fee Schedule change

21 March 2011

Effective 2 May 2011 Quote MTF will issue invoices on trading fee in EUR and GBP only.

Qdirect Specification v2.1

15 March 2011

New version 2.1 will be effective from 17 March 2011 (Production Environment)

FIX 4.2 Specification v1.45

15 March 2011

New version 1.45 will be effective from 17 March 2011 (Production Environment)

Temporary suspension

11 March 2011

SELOGER.COM is temporary suspended until 21st March, on 22th March it will revert back to valid ISIN FR0010294595

valid ISIN:	FR0010294595
temporary ISIN:	FR0011019496
Symbol:	SLGp

New equity

10 March 2011

RPC GROUP ORD
Tradable on Quote MTF from 14th March 2011

ISIN:	GB0007197378
Symbol:	RPCl

Trading Calendar update

08 March 2011

Quote MTF will be closed on 22nd of April 2011

Delisting

08 March 2011

WELLSTREAM

ISIN:	GB00B1VWM162
Symbol:	WSMl

Delisting

07 March 2011

CATTLES ORD

ISIN:	GB0001803666
Symbol:	CTTl

ISIN change

02 March 2011

RISC Group

Old ISIN:	FR0010542647
New ISIN:	FR0011010198
Symbol:	RSCp

ISIN change

28 February 2011

SELOGER.COM

Old ISIN:	FR0010973453
New ISIN:	FR0010294595
Symbol:	SLGp

FIX 4.2 Specification changed

25 February 2011

New version 1.44 will be effective from 1 March 2011 (Test Environment), from 17 March 2011 (Production Environment)
Introduction of the Service Bureau features.

ITCH 3.0 Specification changed

25 February 2011

New version 1.44 will be effective from 1 March 2011 (Test Environment), from 17 March 2011 (Production Environment
The Side Indicator's value in Trade Messages is now always set to B' (Buy).

Qdirect Specification changed

25 February 2011

New version 2.0 will be effective from 1 March 2011 (Test Environment), from 17 March 2011 (Production Environment
Our direct API for order entry now forwards traffic to the Quote MTF matching engine directly. This required changes to the Business Message formats.

QTP Multicast Specification changed

25 February 2011

New version 2.0 will be effective from 1 March 2011 (Test Environment), from 17 March 2011 (Production Environment)
Quote MTF introduced 4 additional split feeds for instruments listed on (i) LSE, (ii) Euronext, (iii) Xetra and (iv) the rest of the covered European primary markets.

NEW! Level 1 ITCH 3.0 Market Data Feed Specification (Unicast only)

25 February 2011

New version 1.0 will be effective from 1 March 2011 (Test Environment), from 17 March 2011 (Production Environment)
This feed provides Quote MTF's Level 1 (Best Bid and Offer) quotation messages.

NEW! Securities Master List Data Feed ITCH 3.0 Specification (Unicast only)

25 February 2011

New version 1.0 will be effective from 1 March 2011 (Test Environment), from 17 March 2011 (Production Environment)
This feed provides the symbols directory for all instruments traded on Quote MTF.

ISIN change

18 February 2011

SELOGER.COM

Old ISIN:	FR0010294595
New ISIN:	FR0010973453
Symbol:	SLGp

ISIN change

11 February 2011

Misys Plc

Old ISIN:	GB0003857850
New ISIN:	GB00B45TWN62
Symbol:	MSYl

Italian tick size change

10 February 2011

Effective Monday 21st February 2011, Quote MTF will amend tick sizes for Milan-listed instruments.
All Italian securities will use the new FESE 2b dynamic tick size table.

Quote MTF Tick size policy

Update of static data file

03 February 2011

Quote MTF will add a new column called BBGID (Bloomberg Global Identifiers) to its List of Tradable Securities file
on 9th of February 2011.

List of Tradable Securities file

ISIN change

28 January 2011

SAS

Old ISIN:	SE0000805574
New ISIN:	SE0003366871
Symbol:	SASs

New equities

28 January 2011

Quote MTF will introduce 63 new equities on January 31st
List of all new equities

New equities

14 January 2011

Quote MTF will introduce 314 new equities on January 19th
List of all new equities

Amendment of Tick Size Policy

14 January 2011

Quote MTF fine-tunes its tick size policy adding a new band(50,000-FESE2)
and new rule(table 19-XLON_2) on January 19th
Tick size policy document

Delisting

7 January 2011

Subsea Inc.

ISIN:	KYG8549P1081
Symbol:	SUBo

Name and Symbol change

7 January 2011

Acergy S.A. becomes Subsea 7 S.A.

ISIN:	LU0075646355
Old Symbol:	ACYo
New Symbol:	SUBCo

Name and Symbol change

6 January 2011

Davis Service PLC becomes Berendsen Plc

ISIN:	GB00B0F99717
Old Symbol:	DVSGl
New symbol	BRSNl

Quote MTF application upgrade

5 January 2011

Quote MTF is introducing new features effective on January 11th:
1.New order type: IOC bypass order
2.Introduction of the European tick size regime as supported by FESE
3.The UMTF symbol will become a unique identifier of securities
4.Update of "list of tradable securities" csv file (two more columns: tick size, security type)

ISIN change

23 November 2010

Wolseley ORD

Old ISIN:	GB00B5ZN3P43
New ISIN:	JE00B3YWCQ29
Symbol:	WOSl

ISIN change

10 November 2010

BEKAERT ORD

Old ISIN:	BE0003780948
New ISIN:	BE0974258874
Symbol:	BEKBb

Delisting

09 Nov 2010

Dana Petroleum

ISIN:	GB0033252056
Symbol:	DNXl

Sperian Protection

ISIN:	FR0010941039
Symbol:	SPRp

ISIN change

15 October 2010

COLRUYT

Old ISIN:	BE0003775898
New ISIN:	BE0974256852
Symbol:	COLRb

Name and Symbol change

13 October 2010

RAIFFEISEN INTERNATIONAL BANK becomes RAIFFEISEN BANK INTERNATIONAL

ISIN:	AT0000606306
Old Symbol:	RIBHv
New Symbol:	RBIv

ISIN change

11 October 2010

Adidas

Old ISIN:	DE0005003404
New ISIN:	DE000A1EWWW0
Symbol:	ADSd

Dignity

Old ISIN:	GB00B14W3659
New ISIN:	GB00B4JZFN18
Symbol:	DTYl

New equities

1 October 2010

Introducing Swiss, Austrian, Hungarian and Czech stocks and
extension of the instrument universe on existing markets
List of all new equities

Delisting

28 Sep 2010

TOMKINS ORD

ISIN:	GB0008962655
Symbol:	TOMKl

ISIN change

22 Sep 2010

Sperian Protection

Old ISIN:	FR0000060899
New ISIN:	FR0010941039
Symbol:	SPRp

Delisting

21 Sep 2010

TDUP ORD

ISIN:	PTTDU0AM0007
Symbol:	TDUu

Name and Symbol change

16 Sep 2010

GALIFORM PLC becomes HOWDEN JOINERY GRP

ISIN:	GB0005576813
Old Symbol:	GFRMl
New Symbol:	HWDNl

Name and Symbol change

09 Sep 2010

DSG INTERNATIONAL becomes DIXONS RETAIL

ISIN:	GB0000472455
Old Symbol:	DSGIl
New Symbol:	DXNSl

ISIN change

08 Sep 2010

SPERIAN PROTEC ORD

Old ISIN:	FR0010927293
New ISIN:	FR0000060899
Symbol:	SPRp

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