Market Notices - Equities

2015
July 2015

Market Notices:

OP/1138/15
31st July 2015 Referential Update 2015-1138 - Instrument changes effective 01 August 2015

OP/1137/15
30th July 2015 Referential Update 2015-1137 - Instrument changes effective 31 July 2015

OP/1136/15
29th July 2015 Referential Update 2015-1136 - Instrument changes effective 30 July 2015

OP/1135/15
28th July 2015 Referential Update 2015-1135 - Instrument changes effective 29 July 2015

OP/1134/15
27th July 2015 Referential Update 2015-1134 - Instrument changes effective 28 July 2015

OP/1133/15
24th July 2015 Referential Update 2015-1133 - Instrument changes effective 27 July 2015

OP/1132/15
23rd July 2015 Referential Update 2015-1132 - Instrument changes effective 24 July 2015

OP/1131/15
21st July 2015 Referential Update 2015-1131 - Instrument changes effective 23 July 2015

 

OP/1130/15
20th July 2015 Referential Update 2015-1130 - Instrument changes effective 21 July 2015

OP/1129/15
17th July 2015 Referential Update 2015-1129 - Instrument changes effective 20 July 2015

OP/1128/15
16th July 2015 Referential Update 2015-1128 - Instrument changes effective 17 July 2015

 

OP/1126/15
14th July 2015 Referential Update 2015-1126 - Instrument changes effective 15 July 2015

OP/1125/15
13th July 2015 Referential Update 2015-1125 - Instrument changes effective 14 July 2015

 

OP/1124/15
10th July 2015 Referential Update 2015-1124 - Instrument changes effective 13 July 2015

OP/1123/15
9th July 2015 Referential Update 2015-1123 - Instrument changes effective 10 July 2015

OP/1122/15
8th July 2015 Referential Update 2015-1122 - Instrument changes effective 9 July 2015

 

OP/1121/15
7th July 2015 Referential Update 2015-1121 - Instrument changes effective 8 July 2015

 

OP/1120/15
6th July 2015 Referential Update 2015-1120 - Instrument changes effective 7 July 2015

OP/1119/15
3rd July 2015 Referential Update 2015-1119 - Instrument changes effective 6 July 2015

OP/1118/15
2nd July 2015 Referential Update 2015-1118 - Instrument changes effective 3 July 2015

 

OP/1117/15
1st July 2015 Referential Update 2015-1117 - Instrument changes effective 2 July 2015

 

 

 

 

 

June 2015

Market Notices:

OP/1116/15
30th June 2015 Referential Update 2015-1116 - Instrument changes effective 1 July 2015

OP/1116/15
30th June 2015 Referential Update 2015-1116 - Instrument changes effective 1 July 2015

OP/1115/15
29th June 2015 Referential Update 2015-1115 - Instrument changes effective 30 June 2015

OP/1114/15
26th June 2015 Referential Update 2015-1114 - Instrument changes effective 29 June 2015

OP/1113/15
25th June 2015 Referential Update 2015-1113 - Instrument changes effective 26 June 2015

OP/1112/15
25th June 2015 Referential Update 2015-1112 - Referential Update 2015-1112 - Tick Size Table Update

OP/1111/15
24th June 2015 Referential Update 2015-1111 - Instrument changes effective 25 June 2015

OP/1110/15
23rd June 2015 Referential Update 2015-1110 - Instrument changes effective 24 June 2015

OP/1109/15
22nd June 2015 Referential Update 2015-1109 - Instrument changes effective 23 June 2015

OP/1108/15
19th June 2015 Referential Update 2015-1108 - Instrument changes effective 22 June 2015

OP/1107/15
18th June 2015 Referential Update 2015-1107 - Instrument changes effective 19 June 2015

OP/1106/15
17th June 2015 Referential Update 2015-1106 - Instrument changes effective 18 June 2015

OP/1105/15
16th June 2015 Referential Update 2015-1105 - Instrument changes effective 17 June 2015

OP/1104/15
15th June 2015 Referential Update 2015-1104 - Instrument changes effective 16 June 2015

OP/1103/15
12th June 2015 Referential Update 2015-1103 - Instrument changes effective 15 June 2015

OP/1102/15
10th June 2015 Referential Update 2015-1102 - Instrument changes effective 11 June 2015

OP/1101/15
9th June 2015 Referential Update 2015-1101 - Instrument changes effective 10 June 2015

OP/1100/15
8th June 2015 Referential Update 2015-1100 - Instrument changes effective 09 June 2015

OP/1099/15
5th June 2015 Referential Update 2015-1099 - Instrument changes effective 08 June 2015

OP/1098/15
4th June 2015 Referential Update 2015-1098 - Instrument changes effective 05 June 2015

OP/1097/15
3rd June 2015 Referential Update 2015-1097 - Instrument changes effective 04 June 2015

OP/1096/15
2nd June 2015 Referential Update 2015-1096- Instrument changes effective 03 June 2015

OP/1095/15
1st June 2015 Referential Update 2015-1095 - Instrument changes effective 02 June 2015
May 2015

Market Notices:

OP/1094/15
29th May 2015 Referential Update 2015-1094- Instrument changes effective 1 Jun 2015

OP/1093/15
28th May 2015 Referential Update 2015-1093- Instrument changes effective 29 May 2015

OP/1092/15
27th May 2015 Referential Update 2015-1092- Instrument changes effective 28 May 2015

OP/1091/15
26th May 2015 Referential Update 2015-1091- Instrument changes effective 27 May 2015

OP/1090/15
25nd May 2015 Referential Update 2015-1090- Instrument changes effective 26 May 2015

OP/1089/15
22nd May 2015 Referential Update 2015-1089- Instrument changes effective 25 May 2015

OP/1088/15
21st May 2015 Referential Update 2015-1088- Instrument changes effective 22 May 2015

OP/1087/15
20th May 2015 Referential Update 2015-1087- Instrument changes effective 21 May 2015

OP/1086/15
19th May 2015 Referential Update 2015-1086 - Instrument changes effective 20 May 2015

OP/1085/15
18th May 2015 Referential Update 2015-1085 - Instrument changes effective 19 May 2015

OP/1084/15
15th May 2015 Referential Update 2015-1084 - Instrument changes effective 18 May 2015

OP/1083/15
14th May 2015 Referential Update 2015-1083 - Instrument changes effective 15 May 2015

OP/1082/15
13th May 2015 Referential Update 2015-1082 - Instrument changes effective 14 May 2015

OP/1081/15
12th May 2015 Referential Update 2015-1081 - Instrument changes effective 13 May 2015

 

OP/1080/15
11th May 2015 Referential Update 2015-1080 - Instrument changes effective 12 May 2015

OP/1079/15
8th May 2015 Referential Update 2015-1079 - Instrument changes effective 11 May 2015

OP/1078/15
7th May 2015 Referential Update 2015-1078 - Instrument changes effective 8 May 2015

OP/1077/15
6th May 2015 Referential Update 2015-1077 - Instrument changes effective 7 May 2015

OP/1076/15
5th May 2015 Referential Update 2015-1076 - Instrument changes effective 6 May 2015

OP/1075/15
4th May 2015 Referential Update 2015-1075 - Instrument changes effective 5 May 2015
April 2015

Market Notices:

OP/1074/15
30th April 2015 Referential Update 2015-1074 - Instrument changes effective 1 May 2015

OP/1073/15
29th April 2015 Referential Update 2015-1073 - Instrument changes effective 30 April 2015

OP/1072/15
28th April 2015 Referential Update 2015-1072 - Instrument changes effective 29 April 2015

OP/1071/15
27th April 2015 Referential Update 2015-1071 - Instrument changes effective 28 April 2015

OP/1070/15
24th April 2015 Referential Update 2015-1070 - Instrument changes effective 27 April 2015

OP/1069/15
23rd April 2015 Referential Update 2015-1069 - Instrument changes effective 24 April 2015

OP/1068/15
22nd April 2015 Referential Update 2015-1068 - Instrument changes effective 23 April 2015

OP/1067/15
21st April 2015 Referential Update 2015-1067 - Instrument changes effective 22 April 2015

OP/1066/15
20th April 2015 Referential Update 2015-1066 - Instrument changes effective 21 April 2015

Consultation
17th April 2015 Response to consultation on the introduction of optional Member Priority Matching in the Turquoise Dark Midpoint Order Book and Turquoise Block Discovery™

OP/1065/15
17th April 2015 Referential Update 2015-1065 - Instrument changes effective 20 April 2015

OP/1064/15
16th April 2015 Referential Update 2015-1064 - Instrument changes effective 17 April 2015

OP/1063/15
14th April 2015 Referential Update 2015-1063 - Instrument changes effective 15 April 2015

OP/1062/15
13th April 2015 Referential Update 2015-1062 - Instrument changes effective 14 April 2015

OP/1061/15
10th April 2015 Referential Update 2015-1061 - Instrument changes effective 13 April 2015

OP/1060/15
9th April 2015 Referential Update 2015-1060 - Instrument changes effective 10 April 2015

OP/1059/15
8th April 2015 Referential Update 2015-1059 - Instrument changes effective 09 April 2015

OP/1058/15
7th April 2015 Referential Update 2015-1058 - Instrument changes effective 08 April 2015

OP/1057/15
2nd April 2015 Referential Update 2015-1057 - Instrument changes effective 07 April 2015
March 2015

Market Notices:

OP/1056/15
31st March 2015 Referential Update 2015-1056 Instrument changes effective 1st April 2015

OP/1055/15
30th March 2015 Referential Update 2015-1055 Instrument changes effective 31st March 2015

OP/1054/15
27th March 2015 Referential Update 2015-1054 Instrument changes effective 30 March 2015

OP/1053/15
26th March 2015 Referential Update 2015-1053 Instrument changes effective 27 March 2015

OP/1052/15
25th March 2015 Referential Update 2015-1052 Instrument changes effective 26 March 2015

OP/1051/15
23rd March 2015 Referential Update 2015-1051 Instrument changes effective 24 March 2015

OP/1050/15
20th March 2015 Referential Update 2015-1050 Instrument changes effective 23 March 2015

 

OP/1049/15
18th March 2015 Referential Update 2015-1049 Instrument changes effective 19 March 2015

OP/1048/15
17th March 2015 Referential Update 2015-1048 Instrument changes effective 18 March 2015

OP/1047/15
16th March 2015 Referential Update 2015-1047 Instrument changes effective 17 March 2015

OP/1046/15
13th March 2015 Referential Update 2015-1046 Instrument changes effective 16 March 2015

OP/1045/15
12th March 2015 Referential Update 2015-1045 Instrument changes effective 13 March 2015

OP/1044/15
11th March 2015 Referential Update 2015-1044 Instrument changes effective 12 March 2015

OP/1043/15
10th March 2015 Referential Update 2015-1043 Instrument changes effective 11 March 2015

OP/1042/15
9th March 2015 Referential Update 2015-1042 Instrument changes effective 10 March 2015

OP/1041/15
6th March 2015 Referential Update 2015-1041 Instrument changes effective 09 March 2015

OP/1040/15
4th March 2015 Referential Update 2015-1040 Instrument changes effective 05 March 2015

OP/1039/15
3rd March 2015 Referential Update 2015-1039 Instrument changes effective 04 March 2015

OP/1038/15
2nd March 2015 Referential Update 2015-1038 Instrument changes effective 03 March 2015
February 2015

Market Notices:

OP/1037/15
27th February 2015 Referential Update 2015-1037 Instrument changes effective 02 March 2015

OP/1036/15
25th February 2015 Referential Update 2015-1036- Instrument changes effective 26 February 2015

OP/1035/15
24th February 2015 Referential Update 2015-1035- Instrument changes effective 25 February 2015

OP/1034/15
23rd February 2015 Referential Update 2015-1034- Instrument changes effective 24 February 2015

OP/1033/15
20th February 2015 Referential Update 2015-1033- Instrument changes effective 23 February 2015

OP/1032/15
19th February 2015 Referential Update 2015-1032 - Instrument changes effective 20 February 2015

OP/1031/15
18th February 2015 Referential Update 2015-1031 - Instrument changes effective 19 February 2015

OP/1030/15
17th February 2015 Referential Update 2015-1030 - Instrument changes effective 18 February 2015

Consultation
17th February 2015 Member priority matching notice and consultation
Attachment: Member Priority Matching in Turquoise Midpoint Dark Book Market Consultation

OP/1029/15
16th February 2015 Referential Update 2015-1029 - Instrument changes effective 17 February 2015

OP/1028/15
12th February 2015 Referential Update 2015-1028 - Instrument changes effective 13 February 2015

OP/1027/15
11th February 2015 Referential Update 2015-1027 - Instrument changes effective 12 February 2015

OP/1026/15
10th February 2015 Referential Update 2015-1026 - Instrument changes effective 11 February 2015

OP/1025/15
9th February 2015 Referential Update 2015-1025 - Instrument changes effective 10 February 2015

OP/1024/15
6th February 2015 Referential Update 2015-1024 - Instrument changes effective 09 February 2015

OP/1023/15
5th February 2015 Referential Update 2015-1023 - Instrument changes effective 06 February 2015

OP/1022/15
3rd February 2015 Referential Update 2015-1022 - Instrument changes effective 04 February 2015
January 2015