Please see today’s changes effective from 5th October 2026.
| Security Name | Trading Symbol | ISIN | Home Market | Reporting MIC | Settlement Country | Trading Currency | Settlement Currency | Tick Size table | MIFIR identifier | CFI Code | Change/ Action |
| SCHRODERS | SDRl | GB00BP9LHF23 | XLON | EQTC | GB | GBX | GBP | ESMA_D | SHRS | ESVUFR | Deletion |
| BEAZLEY GROUP | BEZl | GB00BYQ0JC66 | XLON | EQTC | GB | GBX | GBP | ESMA_E | SHRS | ESVUFR | Deletion |
| ENERGY TRANSFER LP | ETn | US29273V1008 | XNYS | EQTC | US | USD | USD | XEQU_A | SHRS | ELVUFR | Deletion |
Please contact Market Control if you have any questions.
