Market Notice

MARKET NOTICE 043/2020 : EQUIDUCT UNIVERSE CHANGES

25 May 2020

MARKET NOTICE 043/2020 : EQUIDUCT UNIVERSE CHANGES

Equiduct Universe Changes

Please see today's changes below effective 26th May 2020:

 

Security NameTrading SymbolISINHome MarketReporting MICSettlement CountryTrading CurrencySettlement CurrencyTick Size TableChange / Action
WHITBREAD WTBl GB00B1KJJ408  XLON EQTB GB GBX GBP ESMA_E  Deletion
WHITBREAD WTBl GB00B1KJJ408 XLON EQTB GB GBX GBP ESMA_F Addition

 

Please contact Market Control if you have any questions.