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					TradElect Parameters as at 28 January 2010 (changes since version 3.3 in red)                                                                                 Relevant paragraph of Rules of London Stock Exchange


Trading Service Breakdown
                                                               time zone
                                                               publication delay regime                                                                       3030
                                                               standard settlement                                                                            5010
                                                               trade reporting, mandatory periods, auction timings                                            3020 / 3021 /4101/ 4201
                                                               basis of opening & closing prices
                                                               structure of price monitoring and market order extensions

Sector breakdown worksheet details to a segment / sector level:
                                                       whether Regulated Market or MTF
                                                       transparency regime                                                                                    3000
                                                       Market Maker quote type (firm v EQ) n.b. minimum quote size 1 * EMS for all segments
                                                       manual trade reporting responsibility                                                                  3012.2
                                                       whether security is deemed quoted exclusive of any accrued interest
                                                       whether centrally cleared and standard settlement venue
                                                       whether named orders enabled
                                                       whether iceberg orders enabled (n.b. minimum peak for all segments is 0.4 * EMS)
                                                       whether dynamic tick enabled
                                                       minimum order size
                                                       price monitoring parameters
                                                       trade types enabled                                                                                    3040


There are also separate worksheets which provide:
                                                               domestic trading service selection criteria (SETS v SETSqx)
                                                               all price format codes (tick sizes) on trading system
                                                               dynamic schedules in place
                                                               list of trade types                                                                            3040
                                                               trade report fields for both AC and AD messages
                                                               equity delayed regime                                                                          3030
                                                               larger order thresholds under MiFID pre-trade transparency waiver
                                                               Mandatory Quote Periods for EQS trading sectors                                                4101 / 4201




London Stock Exchange plc has used all reasonable efforts to ensure that the information contained in this document is correct at the time of publication but shall not be liable for decisions made in reliance on it.
TradElect Trading Service Breakdown

Relevant paragraph of Rules of London Stock Exchange                  3030                        5010                                  3020 / 3021                    4101 / 4201                          4101 / 4201       4211
                                                       Time     Delay             Standard Settlement                  Settlement      Start of       start of Pre-   Start of     Start of   Closing     Scheduled       End of      Manual         Basis of    Basis of Closing Price priority   Duration of     Duration of   Maximum         Maximum        Maximum        Maximum        Maximum         Maximum        Random         Volume check -       Number of   intra day auction details
                                                       Zone     Publication                                            venue for       manual         Mandatory       Mandatory VWAP          Auction     closing         manual      trade report Opening Price                                   each price      Market        possible        possible       possible       possible       possible        possible       period         execution volume     scheduled
                                                                regime                                                 manual trade    trade          quote           quote                   Call (see   auction /       trade       multiplier      priority                                     monitoring      order         number of       number of      number of      number of      number of       number of      before         must exceed % of     Intra Day
                                                                                                                       reports (see    reporting      period /        period /                Note 2)     Start of Post   reporting   price must                                                   extensions in   extension     opening         opening        price          market         closing         closing        uncrossing     EMS for UT to        auctions
                                                                                                                       Sector                         opening         scheduled                           Mandatory                   be must be                                                   minutes         in minutes    auction price   auction        monitoring     order          auction price   auction        or extension   stand if variance
                                                                                                                       Breakdown tab                  auction call    opening                             period                      within 1/X                                                                                 monitoring      market order   periods        extension      monitoring      market order   invoked in     from reference
                                                                                                                       for orders                                     auction                                                         and 10X of                                                                                 extensions      extensions     following      periods        periods         extensions     seconds        greater than final
                                                                                                                       settlement                                                                                                     reference                                                                                                                 an intra day   following an                                                 PME parameter
                                                                                                                       venue)                                                                                                         price                                                                                                                     AESP           intra day
                                                                                                                                                                                                                                                                                                                                                                               AESP




Trading Service
SETS                                                   London Equity tab          Notes 1 & 2                               NSV            7:15           7:50           8:00         N/A       16:30        16:35          17:15            10 First UT / AT           UT / Mid bid-offer                5             2              1              1              1              1               2              1              30               N/A             EDSP      SET1 3rd Friday of month. STMM 3rd Friday
                                                                                                                                                                                                                                                                                                                                                                                                                                                                             Mar, Jun, Sep, Dec. Call at 10:10 follows
                                                                                                                                                                                                                                                                                                                                                                                                                                                                             closing auction methodology
Modified SETS                                          London   none              T+3. Note 2                               NSV            7:15           8:05           8:15         N/A        N/A         16:30          17:15            10    Mid bid-offer          Mid bid-offer                   5             2             1               0              1              0             N/A             N/A            30                N/A               0
SETSqx - with Market Makers                            London   Equity tab        Notes 1 & 2                               NSV            7:15           7:30           8:00         N/A       15:00        16:35          17:15            10    Mid bid-offer        UT / Mid bid-offer                5             2             1               0                             0              2               0             60                50                2       11:00 15:00
SETSqx - with NO Market Makers                         London   Equity tab        Note 2                                    NSV            7:15           7:30           8:00         N/A       15:00        16:35          17:15            10      First UT                Last UT                      5             2             1               0                             0              1               0             60                N/A               2       11:00 15:00
SEAQ                                                   London   Equity tab        Note 2                                    NSV            7:15           7:30           8:00         N/A       16:30        16:30          17:15            10    Mid bid-offer          Mid bid-offer                   5             2            N/A             N/A            N/A            N/A            N/A             N/A            N/A               N/A              N/A
Order book for Retail Bonds (Gilts)                    London   all trades over   T+1                                       NSV            7:15           8:00           8:45         N/A        N/A         16:30          17:15            10      First UT             Mid bid-offer                   5             2             1               1              1              1             N/A             N/A            30                N/A              N/A
                                                                £50k no
                                                                publication
Order book for Retail Bonds (Corporates)               London   24 hour for       T+3                                       NSV            7:15           8:00           8:45         N/A        N/A         16:30          17:15            10      First UT             Mid bid-offer                   5             2              1              1              1              1             N/A             N/A             30               N/A              N/A
                                                                trades over
                                                                £50k only
Fixed interest (SEAQ)                                  London   24 hour           Note 2                                    NSV            7:15           7:30           8:00         N/A       16:30        16:30          17:15            10    Mid bid-offer          Mid bid-offer                   5             2            N/A             N/A            N/A            N/A            N/A             N/A            N/A               N/A              N/A
Fixed interest (Trade reporting Only)                  London   24 hour           Note 2                                    NSV            7:15           N/A            N/A          N/A        N/A          N/A           17:15            10        N/A                    N/A                         5             2            N/A             N/A            N/A            N/A            N/A             N/A            N/A               N/A              N/A
Gilts                                                  London   all trades over   T+1. Note 2                               NSV            7:15           N/A            8:30         N/A        N/A         16:30          17:15            10        N/A                    N/A                         5             2            N/A             N/A            N/A            N/A            N/A             N/A            N/A               N/A              N/A
                                                                £50k no
                                                                publication
Trade Reporting only                                   London   Equity tab        Note 2                                    NSV            7:15           N/A           N/A       N/A     N/A                 N/A           17:15            10      N/A                      N/A                         5             2            N/A             N/A            N/A            N/A            N/A             N/A            N/A               N/A              N/A
European Quoting Service                               CET      Equity tab        counterparties to agree                   NSV            8:15                        See separate EQS MQP tab                             18:15            10      N/A                      N/A                         5             2            N/A             N/A            N/A            N/A            N/A             N/A            N/A               N/A              N/A
European Trade Reporting                               CET      Equity tab        counterparties to agree                   NSV            8:15           N/A           N/A       N/A     N/A                 N/A           18:15            10      N/A                      N/A                         5             2            N/A             N/A            N/A            N/A            N/A             N/A            N/A               N/A              N/A
International Order Book                               London   Equity tab        Note 2                                    NSV            7:15           8:00          8:15      N/A    15:30               15:40          17:15            10 First UT / AT             UT / Last AT                    5             2             1               1              1              1              2               1             30                 0                0


                                                                                  Note 1
                                                                                  CCP order book executions clear & settle as per the rules of the relevant CCP

                                                                                  Note 2
                                                                                  Rights Issues executions on order book settle T+1
                                                                                  When Issued on order book will settle later of listing date and T+3
                                                                                  All other order book executions settle T+3

                                                                                  Unless agreed by both counterparties to a trade settlement of non-CCP executions takes place in the standard location for that security
                                                                                  as indicated against the relevant sector on the "Sector Breakdown " tab.

                                                                                  EUI = Euroclear UK & Ireland
                                                                                  EB = Euroclear Bank
                                                                                  DTC = Depository Trust Company - United States

                                                                                  Where no depository is indicated a market participant is advised to establish the settlement location ahead of trading, besides above
                                                                                  possible venues may include:

                                                                                  Central Clearing and Settlement System (CCASS) - Hong Kong
                                                                                  Central Depository (CDP) - Singapore
                                                                                  Japan Securities Depository Centre Inc (JASDEC)
                                                                                  National Securities Clearing Corporation Limited (NSCCL) - India
                                                                                  SIX SIS - Switzerland
                                                                                  strate Central Securities Depository - South Africa

                                                                                  Note 3
                                                                                  SETS: If price monitoring controls are breached after
                                                                                  16:20 the closing auction call will begin immediately.
                                                                                  International Order Book: If price monitoring controls are
                                                                                  breached after 15:20 the closing auction call will begin immediately.
TradElect Segment & Sector Breakdown

Relevant paragraph of Rules of London Stock Exchange                                                                                                                                               3000                             3012.2
           Trading Service          Segment               Segment Description        Sector                      Sector Name                                       Notes     RM / MTF          Transparency    Market Maker   Market maker trade   Security quoted
                                      Code                                           Code                                                                                                    regime under on    quote type         reporting       exclusive of any
                                                                                                                                                                                              Exchange Rule    Minimum size     responsibilities   accrued interest
                                                                                                                                                                                                                 1* EMS




SETS                               SET0     FTSE 100 ACC TICK                        FE00     FTSE 100 AT LIQUID 01 EXP                         MiFID Liquid                RM - PREMIUM      para 3000.1       Executable       1 Equity MM          N/A - dirty
SETS                               SET0     FTSE 100 ACC TICK                        FS00     FTSE 100 AT LIQUID 03 EXP                         MiFID Liquid                RM - PREMIUM      para 3000.1       Executable       1 Equity MM          N/A - dirty
SETS                               SET0     FTSE 100 ACC TICK                        FT00     FTSE 100 AT LIQUID 15                             MiFID Liquid                RM - PREMIUM      para 3000.1       Executable       1 Equity MM          N/A - dirty
SETS                               SET0     FTSE 100 ACC TICK                        FF00     FTSE 100 AT NON LIQUID 03 EXP                     MiFID NON Liquid            RM - PREMIUM      para 3000.1       Executable       1 Equity MM          N/A - dirty
SETS                               SET0     FTSE 100 ACC TICK                        SS00     FTSE 100 AT NON LIQUID 15                         MiFID NON Liquid            RM - PREMIUM      para 3000.1       Executable       1 Equity MM          N/A - dirty
SETS                               SET1     FTSE 100                                 FE10     FTSE 100 LIQUID 01 EXP                            MiFID Liquid                RM - PREMIUM      para 3000.1       Executable       1 Equity MM          N/A - dirty
SETS                               SET1     FTSE 100                                 FS10     FTSE 100 LIQUID 03 EXP                            MiFID Liquid                RM - PREMIUM      para 3000.1       Executable       1 Equity MM          N/A - dirty
SETS                               SET1     FTSE 100                                 FT10     FTSE 100 LIQUID 15                                MiFID Liquid                RM - PREMIUM      para 3000.1       Executable       1 Equity MM          N/A - dirty
SETS                               SET1     FTSE 100                                 FF10     FTSE 100 NON LIQUID 03 EXP                        MiFID NON Liquid            RM - PREMIUM      para 3000.1       Executable       1 Equity MM          N/A - dirty
SETS                               SET1     FTSE 100                                 SS10     FTSE 100 NON LIQUID 15                            MiFID NON Liquid            RM - PREMIUM      para 3000.1       Executable       1 Equity MM          N/A - dirty
SETS                               STMM     FTSE 250                                 F25F     FTSE 250 LIQUID 05                                MiFID Liquid                RM - PREMIUM      para 3000.1       Executable       1 Equity MM          N/A - dirty
SETS                               STMM     FTSE 250                                 F25T     FTSE 250 LIQUID 10                                MiFID Liquid                RM - PREMIUM      para 3000.1       Executable       1 Equity MM          N/A - dirty
SETS                               STMM     FTSE 250                                 F25S     FTSE 250 LIQUID 15                                MiFID Liquid                RM - PREMIUM      para 3000.1       Executable       1 Equity MM          N/A - dirty
SETS                               STMM     FTSE 250                                 F25E     FTSE 250 LIQUID 25                                MiFID Liquid                RM - PREMIUM      para 3000.1       Executable       1 Equity MM          N/A - dirty
SETS                               STMM     FTSE 250                                 25FS     FTSE 250 NON LIQUID 05                            MiFID NON Liquid            RM - PREMIUM      para 3000.1       Executable       1 Equity MM          N/A - dirty
SETS                               STMM     FTSE 250                                 250F     FTSE 250 NON LIQUID 10                            MiFID NON Liquid            RM - PREMIUM      para 3000.1       Executable       1 Equity MM          N/A - dirty
SETS                               STMM     FTSE 250                                 250T     FTSE 250 NON LIQUID 15                            MiFID NON Liquid            RM - PREMIUM      para 3000.1       Executable       1 Equity MM          N/A - dirty
SETS                               STMM     FTSE 250                                 250S     FTSE 250 NON LIQUID 25                            MiFID NON Liquid            RM - PREMIUM      para 3000.1       Executable       1 Equity MM          N/A - dirty
SETS                               SSMM     Small Cap                                SSC1     SMALL CAP LIQUID 05                               MiFID Liquid                RM - PREMIUM      para 3000.1       Executable       1 Equity MM          N/A - dirty
SETS                               SSMM     Small Cap                                SSC2     SMALL CAP LIQUID 10                               MiFID Liquid                RM - PREMIUM      para 3000.1       Executable       1 Equity MM          N/A - dirty
SETS                               SSMM     Small Cap                                SSC3     SMALL CAP LIQUID 15                               MiFID Liquid                RM - PREMIUM      para 3000.1       Executable       1 Equity MM          N/A - dirty
SETS                               SSMM     Small Cap                                SSC4     SMALL CAP LIQUID 25                               MiFID Liquid                RM - PREMIUM      para 3000.1       Executable       1 Equity MM          N/A - dirty
SETS                               SSMM     Small Cap                                SSC5     SMALL CAP NON LIQUID 05                           MiFID NON Liquid            RM - PREMIUM      para 3000.1       Executable       1 Equity MM          N/A - dirty
SETS                               SSMM     Small Cap                                SSC6     SMALL CAP NON LIQUID 10                           MiFID NON Liquid            RM - PREMIUM      para 3000.1       Executable       1 Equity MM          N/A - dirty
SETS                               SSMM     Small Cap                                SSC7     SMALL CAP NON LIQUID 15                           MiFID NON Liquid            RM - PREMIUM      para 3000.1       Executable       1 Equity MM          N/A - dirty
SETS                               SSMM     Small Cap                                SSC8     SMALL CAP NON LIQUID 25                           MiFID NON Liquid            RM - PREMIUM      para 3000.1       Executable       1 Equity MM          N/A - dirty
SETS                               SET3     OTHER                                    OL5      OTHER LIQUID 05                                   MiFID Liquid                RM - PREMIUM      para 3000.1       Executable       1 Equity MM          N/A - dirty
SETS                               SET3     OTHER                                    OL10     OTHER LIQUID 10                                   MiFID Liquid                RM - PREMIUM      para 3000.1       Executable       1 Equity MM          N/A - dirty
SETS                               SET3     OTHER                                    OL15     OTHER LIQUID 15                                   MiFID Liquid                RM - PREMIUM      para 3000.1       Executable       1 Equity MM          N/A - dirty
SETS                               SET3     OTHER                                    OL25     OTHER LIQUID 25                                   MiFID Liquid                RM - PREMIUM      para 3000.1       Executable       1 Equity MM          N/A - dirty
SETS                               SET3     OTHER                                    ON5      OTHER NON LIQUID 05                               MiFID NON Liquid            RM - PREMIUM      para 3000.1       Executable       1 Equity MM          N/A - dirty
SETS                               SET3     OTHER                                    ON10     OTHER NON LIQUID 10                               MiFID NON Liquid            RM - PREMIUM      para 3000.1       Executable       1 Equity MM          N/A - dirty
SETS                               SET3     OTHER                                    ON15     OTHER NON LIQUID 15                               MiFID NON Liquid            RM - PREMIUM      para 3000.1       Executable       1 Equity MM          N/A - dirty
SETS                               SET3     OTHER                                    ON25     OTHER NON LIQUID 25                               MiFID NON Liquid            RM - PREMIUM      para 3000.1       Executable       1 Equity MM          N/A - dirty
SETS                               SET2     IRISH                                    IL5      IRISH LIQUID 05                                   MiFID Liquid                      RM          para 3000.1       Executable       1 Equity MM          N/A - dirty
SETS                               SET2     IRISH                                    IL10     IRISH LIQUID 10                                   MiFID Liquid                      RM          para 3000.1       Executable       1 Equity MM          N/A - dirty
SETS                               SET2     IRISH                                    IL15     IRISH LIQUID 15                                   MiFID Liquid                      RM          para 3000.1       Executable       1 Equity MM          N/A - dirty
SETS                               SET2     IRISH                                    IL25     IRISH LIQUID 25                                   MiFID Liquid                      RM          para 3000.1       Executable       1 Equity MM          N/A - dirty
SETS                               SET2     IRISH                                    IN5      IRISH NON LIQUID 05                               MiFID NON Liquid                  RM          para 3000.1       Executable       1 Equity MM          N/A - dirty
SETS                               SET2     IRISH                                    IN10     IRISH NON LIQUID 10                               MiFID NON Liquid                  RM          para 3000.1       Executable       1 Equity MM          N/A - dirty
SETS                               SET2     IRISH                                    IN15     IRISH NON LIQUID 15                               MiFID NON Liquid                  RM          para 3000.1       Executable       1 Equity MM          N/A - dirty
SETS                               SET2     IRISH                                    IN25     IRISH NON LIQUID 25                               MiFID NON Liquid                  RM          para 3000.1       Executable       1 Equity MM          N/A - dirty
SETS                               SSMU     SETS STANDARD LISTED OR AIM EURM         SMEU     SETS - LONDON STANDARD LISTED CCP eligible - 05                              RM - STANDARD      para 3000.1       Executable       1 Equity MM          N/A - dirty
SETS                               SSMU     SETS STANDARD LISTED OR AIM EURM         SMEV     SETS - LONDON STANDARD LISTED CCP eligible - 10                              RM - STANDARD      para 3000.1       Executable       1 Equity MM          N/A - dirty
SETS                               SSMU     SETS STANDARD LISTED OR AIM EURM         SMEW     SETS - LONDON STANDARD LISTED CCP eligible - 15                              RM - STANDARD      para 3000.1       Executable       1 Equity MM          N/A - dirty
SETS                               SSMU     SETS STANDARD LISTED OR AIM EURM         AIMF     AIM EURM FTSE AIM50                                                                MTF          para 3000.1       Executable          2 AIM             N/A - dirty
SETS                               SSMU     SETS STANDARD LISTED OR AIM EURM         AIMM     AIM EURM NON FTSE AIM50                                                            MTF          para 3000.1       Executable          2 AIM             N/A - dirty
SETS                               AMSM     AIM ON SETS                              AF50     AIM FTSE50 ON SETS 1 - 5% MAX                                                      MTF          para 3000.2       Executable          2 AIM             N/A - dirty
SETS                               AMSM     AIM ON SETS                              AT50     AIM FTSE50 ON SETS 2 - 5% MAX                                                      MTF          para 3000.2       Executable          2 AIM             N/A - dirty
SETS                               AMSM     AIM ON SETS                              AS50     AIM FTSE50 ON SETS 3 - 10% MAX                                                     MTF          para 3000.2       Executable          2 AIM             N/A - dirty
SETS                               AMSM     AIM ON SETS                              AE50     AIM FTSE50 ON SETS 4 - 15% MAX                                                     MTF          para 3000.2       Executable          2 AIM             N/A - dirty
SETS                               AMSM     AIM ON SETS                              AF25     AIM FTSE50 ON SETS 5 - 10% MAX                                                     MTF          para 3000.2       Executable          2 AIM             N/A - dirty
SETS                               AMSM     AIM ON SETS                              ASM6     MIN ORDER SIZE 50% EMS–15% MAX SPREAD                                              MTF          para 3000.2       Executable          2 AIM             N/A - dirty
SETS                               AMSM     AIM ON SETS                              ASM7     AIM SECS. ON SETS 7 10% MAX                                                        MTF          para 3000.2       Executable          2 AIM             N/A - dirty
SETS                               AMSM     AIM ON SETS                              ASM8     AIM SECS. ON SETS 8 15% MAX                                                        MTF          para 3000.2       Executable          2 AIM             N/A - dirty
SETS                               AMSM     AIM ON SETS                              AM25     AIM SECS. ON SETS 9 - 10% MAX                                                      MTF          para 3000.2       Executable          2 AIM             N/A - dirty
SETS                               ETF2     EXCHANGE TRADED FUNDS (MULTI-CURRENCY)   EFL      ETF LIQUID (MULTI-CURRENCY) MAX SPREAD 1.5%                                        RM           para 3000.3       Executable       1 Equity MM          N/A - dirty
SETS                               ETF2     EXCHANGE TRADED FUNDS (MULTI-CURRENCY)   EFLL     ETF LESS LIQUID (MULTI-CURRENCY) MAX SPREAD 3%                                     RM           para 3000.3       Executable       1 Equity MM          N/A - dirty
SETS                               ETF2     EXCHANGE TRADED FUNDS (MULTI-CURRENCY)   EFLN     ETF LEAST LIQUID (M-CURRENCY) MAX SPREAD 5%                                        RM           para 3000.3       Executable       1 Equity MM          N/A - dirty
SETS                               ETF2     EXCHANGE TRADED FUNDS (MULTI-CURRENCY)   EFEU     ETF EU LISTED (MULTI-CURRENCY) MX SPD 3%                                           RM           para 3000.3       Executable       1 Equity MM          N/A - dirty
SETS                               ETF2     EXCHANGE TRADED FUNDS (MULTI-CURRENCY)   EFEN     ETF EU LISTED (MULTI-CURRENCY) MX SPD 5%                                          RM            para 3000.3       Executable       1 Equity MM          N/A - dirty
SETS                               ETFS     EXCHANGE TRADED FUNDS                    ETFL     ETF LIQUID MAX SPREAD 1.5%                                                        RM            para 3000.3       Executable       1 Equity MM          N/A - dirty
SETS                               ETFS     EXCHANGE TRADED FUNDS                    ETLL     ETF LESS LIQUID MAX SPREAD 3%                                                     RM            para 3000.3       Executable       1 Equity MM          N/A - dirty
SETS                               ETFS     EXCHANGE TRADED FUNDS                    ETFN     ETF LEAST LIQUID MAX SPREAD 5%                                                    RM            para 3000.3       Executable       1 Equity MM          N/A - dirty
SETS                               ETFS     EXCHANGE TRADED FUNDS                    ETEU     ETF EU LISTED MX SPD 3%                                                           RM            para 3000.3       Executable       1 Equity MM          N/A - dirty
SETS                               ETFS     EXCHANGE TRADED FUNDS                    ETEN     ETF EU LISTED MX SPD 5%                                                          RM              para 3000.3      Executable       1 Equity MM          N/A - dirty
SETS                               ETFS     EXCHANGE TRADED FUNDS                    EOTC     OFF-EXCHANGE OTC TRADE REPORTING                                                 MTF         N/A - voluntary          N                 N               N/A - dirty

SETS                               ETFU     EXCH. TRADED FUNDS MULTI-CURR. 3         EFUL     ETC (MC3) LIQUID MX SPD 1.5%                                                      RM            para 3000.3       Executable       1 Equity MM          N/A - dirty
SETS                               ETFU     EXCH. TRADED FUNDS MULTI-CURR. 3         EULL     ETC (MC3) LESS LIQ MX SPD 3%                                                      RM            para 3000.3       Executable       1 Equity MM          N/A - dirty
SETS                               ETFU     EXCH. TRADED FUNDS MULTI-CURR. 3         EXEU     ETF (MC3) EU LISTED MX SPD 3%                                                     RM            para 3000.3       Executable       1 Equity MM          N/A - dirty
SETS                               ETFU     EXCH. TRADED FUNDS MULTI-CURR. 3         EXEN     ETF (MC3) EU LISTED MX SPD 5%                                                     RM            para 3000.3       Executable       1 Equity MM          N/A - dirty
SETS                                    ETC2   EXCHANGE TRADED PRODUCTS MULTI-CURR. 2               ECOL    ETC LIQUID (MULTI-CURRENCY) MAX SPREAD 1.5%                                                                       RM       para 3000.3   Executable      1 Equity MM       N/A - dirty
SETS                                    ETC2   EXCHANGE TRADED PRODUCTS MULTI-CURR. 2               ECLM    ETC LESS LIQUID (MULTI-CURRENCY) MAX SPREAD 5%                                                                    RM       para 3000.3   Executable      1 Equity MM       N/A - dirty
SETS                                    ETC2   EXCHANGE TRADED PRODUCTS MULTI-CURR. 2               ENOL    ETN LIQUID (MC2) MAX SPREAD 1.5%                                                                                  RM       para 3000.3   Executable      1 Equity MM       N/A - dirty
SETS                                    ETC2   EXCHANGE TRADED PRODUCTS MULTI-CURR. 2               ENLM    ETN LESS LIQUID (MC2) MAX SPREAD 5%                                                                               RM       para 3000.3   Executable      1 Equity MM       N/A - dirty
SETS                                    ETCS   EXCHANGE TRADED PRODUCTS                             ECL     ETC LIQUID MAX SPREAD 1.5%                                                                                        RM       para 3000.3   Executable      1 Equity MM       N/A - dirty
SETS                                    ETCS   EXCHANGE TRADED PRODUCTS                             ECLL    ETC LESS LIQUID MAX SPREAD 5%                                                                                     RM       para 3000.3   Executable      1 Equity MM       N/A - dirty
SETS                                    ETCS   EXCHANGE TRADED PRODUCTS                             ENL     ETN LIQUID MAX SPREAD 1.5%                                                                                        RM       para 3000.3   Executable      1 Equity MM       N/A - dirty
SETS                                    ETCS   EXCHANGE TRADED PRODUCTS                             ENLL    ETN LESS LIQUID MAX SPREAD 5%                                                                                     RM       para 3000.3   Executable      1 Equity MM       N/A - dirty
SETS                                    ETCU   EXCHANGE TRADED PRODUCTS MULTI-CURR. 3               ENML    ETN (MC3) LIQUID MX SPD 1.5%                                                                                      RM       para 3000.3   Executable      1 Equity MM       N/A - dirty
SETS                                    ETCU   EXCHANGE TRADED PRODUCTS MULTI-CURR. 3               ENMC    ETN (MC3) LESS LIQ MX SPD 5%                                                                                      RM       para 3000.3   Executable      1 Equity MM       N/A - dirty
SETS                                    ETCU   EXCHANGE TRADED PRODUCTS MULTI-CURR. 3               ETML    ETC (MC3) LIQUID MX SPD 1.5%                                                                                      RM       para 3000.3   Executable      1 Equity MM       N/A - dirty
SETS                                    ETCU   EXCHANGE TRADED PRODUCTS MULTI-CURR. 3               EMLL    ETC (MC3) LESS LIQ MX SPD 5%                                                                                      RM       para 3000.3   Executable      1 Equity MM       N/A - dirty
SETS                                    SFM1   SETS - Specialist Fund Market                        SFML    SFM Liquid                                                                                                        RM       para 3000.1   Executable      1 Equity MM       N/A - dirty
SETSqx                                  SFM2   SETSqx - Specialist Fund Market CCP                  SFQQ    SFM Less Liquid Quoted CCP                                                                                        RM       para 3000.1      Firm         1 Equity MM       N/A - dirty
SETSqx                                  SFM3   SETSqx - Specialist Fund Market Quoted NON-CCP       SFNC    SFM Less Liquid Quoted Non CCP                                                                                    RM       para 3000.1      Firm         1 Equity MM       N/A - dirty
SETSqx                                  SFM4   SETSqx - Specialist Fund Market Non Quoted Non CCP   SFXN    SFM Less Liquid Non Quoted Non CCP                                                                                RM       para 3000.1       N           1 Equity MM       N/A - dirty
SETSqx                                  SSQ3   SETSQX 3 QTD. CCP                                    SQQ3    SETSQX QTD. 3                                    MiFID NON Liquid                                           RM - PREMIUM   para 3000.1      Firm         1 Equity MM       N/A - dirty
SETSqx                                  SSQ4   SETSQX 4 NON QTD. CCP                                SQNQ    SETSQX 4 NON QTD.CCP                             MiFID NON Liquid                                           RM - PREMIUM   para 3000.1       N           1 Equity MM       N/A - dirty
SETSqx                                  SSX3   SETSQX 3 QTD. NON CCP                                SQNC    SETSQX PREMIUM NON CCP 3                         MiFID NON Liquid                                           RM - PREMIUM   para 3000.1      Firm         1 Equity MM       N/A - dirty
SETSqx                                  SSX3   SETSQX 3 QTD. NON CCP                                SQCL    SETSQX STD LISTED QTD CLEAN                      MiFID NON Liquid                                          RM - STANDARD   para 3000.1      Firm         1 Equity MM      YES - clean
SETSqx                                  SSX3   SETSQX 3 QTD. NON CCP                                SQPM    SETSQX QTD PSM NON CCP                                                                                           MTF       para 3000.3      Firm         1 Equity MM      YES - clean
SETSqx                                  SSX3   SETSQX 3 QTD. NON CCP                                SQSL    SETSQX QTD LDN STANDARD LISTED NON CCP           MiFID NON Liquid                                          RM - STANDARD   para 3000.1      Firm         1 Equity MM       N/A - dirty
SETSqx                                  SSX3   SETSQX 3 QTD. NON CCP                                SQNL    SETSQX QTD ATT ONLY NON CCP                      Admission policy at www.londonstockexchange.com/attonly         MTF       para 3000.3      Firm         1 Equity MM       N/A - dirty
SETSqx                                  SSX3   SETSQX 3 QTD. NON CCP                                SQEL    SETSQX QTD EURM ATT ONLY NON CCP                 MiFID NON Liquid                                                MTF       para 3000.3      Firm         1 Equity MM       N/A - dirty
SETSqx                                  SSX4   SETSQX 4 NON QTD. NON CCP                            ASTD    ASSENTED LNS.T/R ONY                             MiFID NON Liquid                                           RM - PREMIUM   para 3000.1       N           1 Equity MM       N/A - dirty
SETSqx                                  SSX4   SETSQX 4 NON QTD. NON CCP                            SXNC    SETSQX PREMIUM NQ. NON CCP 4                     MiFID NON Liquid                                           RM - PREMIUM   para 3000.1       N           1 Equity MM       N/A - dirty
SETSqx                                  SSX4   SETSQX 4 NON QTD. NON CCP                            SXCL    SETSQX STD LISTED NQ. CLEAN                      MiFID NON Liquid                                          RM - STANDARD   para 3000.1       N           1 Equity MM      YES - clean
SETSqx                                  SSX4   SETSQX 4 NON QTD. NON CCP                            SXNL    SETSQX NQ ATT ONLY NON CCP                       Admission policy at www.londonstockexchange.com/attonly         MTF       para 3000.3       N           1 Equity MM       N/A - dirty
SETSqx                                  SSX4   SETSQX 4 NON QTD. NON CCP                            SXEL    SETSQX NQ EURM ATT ONLY NON CCP                  MiFID NON Liquid                                                MTF       para 3000.3       N           1 Equity MM       N/A - dirty
SETSqx                                  SSX4   SETSQX 4 NON QTD. NON CCP                            SXSN    SETSQX NON QTD LDN STANDARD LISTED NON CCP       MiFID NON Liquid                                          RM - STANDARD   para 3000.1       N           1 Equity MM       N/A - dirty
SETSqx                                  ASQ1   AIM ON SETSQX 1 CCP                                  AMQ1    AIM QTD CCP                                                                                                      MTF       para 3000.2      Firm            2 AIM          N/A - dirty
SETSqx                                  ASQ2   AIM ON SETSQX 2 CCP                                  AMQ2    AIM EURM QTD CCP                                                                                                 MTF       para 3000.1      Firm            2 AIM          N/A - dirty
SETSqx                                  ASQN   AIM ON SETSQX NQ CCP                                 ASNQ    AIM SETSQX NON QTD                                                                                               MTF       para 3000.2       N              2 AIM          N/A - dirty
SETSqx                                  ASX1   AIM ON SETSQX 1 NON CCP                              AIMP    AIM QTD NON CCP                                                                                                  MTF       para 3000.2      Firm            2 AIM          N/A - dirty
SETSqx                                  ASX1   AIM ON SETSQX 1 NON CCP                              AMSR    AIM QTD NON CCP REG S                                                                                            MTF       para 3000.2      Firm            2 AIM          N/A - dirty
SETSqx                                  ASX2   AIM ON SETSQX 2 NON CCP                              AIMS    AIM EURM QTD NON CCP                                                                                             MTF       para 3000.1      Firm            2 AIM          N/A - dirty
SETSqx                                  ASXN   AIM ON SETSQX NON QTD. NCCP                          AIMN    AIM NON QUOTED                                                                                                   MTF       para 3000.2       N              2 AIM          N/A - dirty
SETSqx                                  ASXN   AIM ON SETSQX NON QTD. NCCP                          AMNR    AIM NON QUOTED REG S                                                                                             MTF       para 3000.2       N              2 AIM          N/A - dirty
SETSqx                                  ASXN   AIM ON SETSQX NON QTD. NCCP                          AMNE    AIM EURM NON QTD NON CCP                                                                                         MTF       para 3000.1       N              2 AIM          N/A - dirty
Modified SETS                           INSD   INVESTMENT PRODUCTS                                  CAPP    CAPITAL PROTECTED                                                                                                RM        para 3000.3   Executable   4 Structured Prod    N/A - dirty
Modified SETS                           INSD   INVESTMENT PRODUCTS                                  TRAK    TRACKERS                                                                                                         RM        para 3000.3   Executable   4 Structured Prod    N/A - dirty
Modified SETS                           INSD   INVESTMENT PRODUCTS                                  YLDE    YIELD ENHANCEMENT                                                                                                RM        para 3000.3   Executable   4 Structured Prod    N/A - dirty
Modified SETS                           INSD   INVESTMENT PRODUCTS                                  PART    PARTICIPATION PRODUCTS                                                                                           RM        para 3000.3   Executable   4 Structured Prod    N/A - dirty
Modified SETS                           INSD   INVESTMENT PRODUCTS                                  OTHR    OTHER INVESTMENT PRODUCTS                                                                                        RM        para 3000.3   Executable   4 Structured Prod    N/A - dirty
Modified SETS                           INSD   INVESTMENT PRODUCTS                                  OFIN    OFF ORDER BOOK INV. PRODUTS                                                                                      RM        para 3000.3   Executable   4 Structured Prod    N/A - dirty
Modified SETS                           LVSD   LEVERAGED PRODUCTS                                   CVWT    COVERED WARRANTS                                                                                                 RM        para 3000.3   Executable   4 Structured Prod    N/A - dirty
Modified SETS                           LVSD   LEVERAGED PRODUCTS                                   KNCK    KNOCK-OUT PRODUCTS                                                                                               RM        para 3000.3   Executable   4 Structured Prod    N/A - dirty
Modified SETS                           LVSD   LEVERAGED PRODUCTS                                   OTHE    OTHER LEVERAGE PRODUCTS                                                                                          RM        para 3000.3   Executable   4 Structured Prod    N/A - dirty
Modified SETS                           LVSD   LEVERAGED PRODUCTS                                   OFLV    OFF ORDER BOOK LEVERAGED PRDTS                                                                                   RM        para 3000.3   Executable   4 Structured Prod    N/A - dirty
SEAQ                                    AIM    AIM (FIRM QUOTED SECURITIES)                         AIM     AIM FIRM QUOTED                                                                                                  MTF       para 3000.2      Firm            2 AIM          N/A - dirty
SEAQ                                    AIM    AIM (FIRM QUOTED SECURITIES)                         AIMR    AIM FIRM QUOTED REG S                                                                                            MTF       para 3000.2      Firm            2 AIM          N/A - dirty
SEAQ                                    AIMI   AIM 1                                                AIMT    AIM TRADING                                                                                                      MTF       para 3000.2      Firm            2 AIM          N/A - dirty
SEAQ                                    AIMI   AIM 1                                                AMTR    AIM TRADING REG S                                                                                                MTF       para 3000.2      Firm            2 AIM          N/A - dirty
Order book for Retail Bonds             UKGT   UK ORDER BOOK GILTS                                   UKG1                      UK order book Gilts 1                                                                         RM          3000.3      Executable     7 Retail bonds    YES - clean
Order book for Retail Bonds             UKGT   UK ORDER BOOK GILTS                                  UKG2                   UK order book Gilts 2                                                                            RM           3000.3      Executable    7 Retail bonds     YES - clean
Order book for Retail Bonds             UKCP   UK ORDER BOOK CORPORATE BONDS                        UKC1                UK order book Corp Bonds 1                                                                          RM           3000.3      Executable    7 Retail bonds     YES - clean
Order book for Retail Bonds             UKCP   UK ORDER BOOK CORPORATE BONDS                        UKC2                UK order book Corp Bonds 2                                                                          RM           3000.3      Executable    7 Retail bonds     YES - clean
Order book for Retail Bonds             UKCP   UK ORDER BOOK CORPORATE BONDS                        UKC3                UK order book Corp Bonds 3                                                                          RM           3000.3      Executable    7 Retail bonds     YES - clean
Fixed interest (SEAQ)                   CNVE   CONVERTIBLES (FIRM QUOTED)                           CNVL    CONVERTIBLE SECS. LONG DATED                                                                                    RM         para 3000.3      Firm       5 Fixed Interest   YES - clean
Fixed interest (SEAQ)                   CNVE   CONVERTIBLES (FIRM QUOTED)                           CNVS    CONVERTIBLE SECS. SHORT DATED                                                                                   RM         para 3000.3      Firm       5 Fixed Interest   YES - clean
Fixed interest (SEAQ)                   CNVE   CONVERTIBLES (FIRM QUOTED)                           CNVU    CONVERTIBLE SECURITIES UNDATED                                                                                  RM         para 3000.3      Firm       5 Fixed Interest   YES - clean
Fixed interest (SEAQ)                   STBS   STERLING BONDS QUOTED                                PRFL    PREFERENCE SECS. LONG DATED                                                                                     RM         para 3000.3      Firm       5 Fixed Interest   YES - clean
Fixed interest (SEAQ)                   STBS   STERLING BONDS QUOTED                                PRFS    PREFERENCE SECS. SHORT DATED                                                                                    RM         para 3000.3      Firm       5 Fixed Interest   YES - clean
Fixed interest (SEAQ)                   STBS   STERLING BONDS QUOTED                                PRFU    PREFERENCE SECURITIES UNDATED                                                                                   RM         para 3000.3      Firm       5 Fixed Interest   YES - clean
Fixed interest (SEAQ)                   STBS   STERLING BONDS QUOTED                                SBDL    STERLING BOND SECS. LONG DATED                                                                                  RM         para 3000.3      Firm       5 Fixed Interest   YES - clean
Fixed interest (SEAQ)                   STBS   STERLING BONDS QUOTED                                SBDU    STERLING BOND SECS. UNDATED                                                                                     RM         para 3000.3      Firm       5 Fixed Interest   YES - clean
Fixed interest (SEAQ)                   STBS   STERLING BONDS QUOTED                                SBDS    STERLING BOND SECS.SHORT DATED                                                                                  RM         para 3000.3      Firm       5 Fixed Interest   YES - clean
Gilts                                   GILT   GILTS                                                GLTL    GILT SECURITIES LONG DATED                                                                                      RM         para 3000.3                      6 Gilts       YES - clean
Gilts                                   GILT   GILTS                                                GLTS    GILT SECURITIES SHORT DATED                                                                                     RM         para 3000.3                      6 Gilts       YES - clean
Gilts                                   GILT   GILTS                                                GLTU    GILT SECURITIES UNDATED                                                                                         RM         para 3000.3                      6 Gilts       YES - clean
Fixed interest (Trade reporting Only)   CRNR   CORP.RETAIL DEBT REG.MKT                             EICR    EU ISSUERS CNVE. (RETAIL)                                                                                       RM         para 3000.3       N         5 Fixed Interest   YES - clean
Fixed interest (Trade reporting Only)   CRNR   CORP.RETAIL DEBT REG.MKT.                            EIDR    EU ISSUERS DIPS (RETAIL)                                                                                        RM         para 3000.3       N         5 Fixed Interest   YES - clean
Fixed interest (Trade reporting Only)   CRNR   CORP.RETAIL DEBT REG.MKT.                            EIOR    EU ISSUERS OTHER CTGS.RETL.                                                                                     RM         para 3000.3       N         5 Fixed Interest   YES - clean
Fixed interest (Trade reporting Only)   CRNR   CORP.RETAIL DEBT REG.MKT.                            NIOR    NON EU ISS.OTHER CTGS.RETL                                                                                      RM         para 3000.3       N         5 Fixed Interest   YES - clean
Fixed interest (Trade reporting Only)   CRNR   CORP.RETAIL DEBT REG.MKT.                            NICR    NON EU ISSUERS CNVE.(RETL)                                                                                      RM         para 3000.3       N         5 Fixed Interest   YES - clean
Fixed interest (Trade reporting Only)   CRNR   CORP.RETAIL DEBT REG.MKT.                            NIDR    NON EU ISSUERS DIPS(RETAIL)                                                                                     RM         para 3000.3       N         5 Fixed Interest   YES - clean
Fixed interest (Trade reporting Only)   CRTR   CORP.RETAIL DEBT REG.MKT.TD/RP                       UIOR    UK ISSRS.OTHER CTGS.(RETL.)T/R                                                                                  RM         para 3000.3       N         5 Fixed Interest   YES - clean
Fixed interest (Trade reporting Only)   CRTR   CORP.RETAIL DEBT REG.MKT.TD/RP                       UICR    UK ISSUERS CNVE. (RETAIL) T/R                                                                                   RM         para 3000.3       N         5 Fixed Interest   YES - clean
Fixed interest (Trade reporting Only)   CRTR   CORP.RETAIL DEBT REG.MKT.TD/RP                       UIDR    UK ISSUERS DIPS (RETAIL) T/R                                                                                    RM         para 3000.3       N         5 Fixed Interest   YES - clean
Fixed interest (Trade reporting Only)   CWNR   CORPORATE WSALE.DBT.REG.MKT.                         EICW    EU ISSUERS CNVE.(WHOLESALE)                                                                                     RM         para 3000.3       N         5 Fixed Interest   YES - clean
Fixed interest (Trade reporting Only)   CWNR   CORPORATE WSALE.DBT.REG.MKT.                         EIDW    EU ISSUERS DIPS (WHOLESALE)                                                                                     RM         para 3000.3       N         5 Fixed Interest   YES - clean
Fixed interest (Trade reporting Only)   CWNR   CORPORATE WSALE.DBT.REG.MKT.           EIOW   EU ISSURS.OTHR.CTGS.(WSALE)                                                                            RM        para 3000.3    N     5 Fixed Interest   YES - clean
Fixed interest (Trade reporting Only)   CWNR   CORPORATE WSALE.DBT.REG.MKT.           NIOW   NON EU ISS.OTR.CTGS.(WSALE)                                                                            RM        para 3000.3    N     5 Fixed Interest   YES - clean
Fixed interest (Trade reporting Only)   CWNR   CORPORATE WSALE.DBT.REG.MKT.           NICW   NON EU ISSURS.CNVE (WSALE.)                                                                            RM        para 3000.3    N     5 Fixed Interest   YES - clean
Fixed interest (Trade reporting Only)   CWNR   CORPORATE WSALE.DBT.REG.MKT.           NIDW   NON EU ISSURS.DIPS (WSALE.)                                                                            RM        para 3000.3    N     5 Fixed Interest   YES - clean
Fixed interest (Trade reporting Only)   CWNU   CORP. WSALE.DEBT EXCH. REG.            EICU   EU ISSUERS CNVE. (UNREG)                                                                               MTF       para 3000.3    N     5 Fixed Interest   YES - clean
Fixed interest (Trade reporting Only)   CWNU   CORP. WSALE.DEBT EXCH. REG.            EIDU   EU ISSUERS DIPS (UNREG)                                                                                MTF       para 3000.3    N     5 Fixed Interest   YES - clean
Fixed interest (Trade reporting Only)   CWNU   CORP. WSALE.DEBT EXCH. REG.            EIOU   EU ISSURS.OTHR.CTGS.(UNREG)                                                                            MTF       para 3000.3    N     5 Fixed Interest   YES - clean
Fixed interest (Trade reporting Only)   CWNU   CORP. WSALE.DEBT EXCH. REG.            NIOU   NON EU ISS.OTHR.CTG.(UNREG)                                                                            MTF       para 3000.3    N     5 Fixed Interest   YES - clean
Fixed interest (Trade reporting Only)   CWNU   CORP. WSALE.DEBT EXCH. REG.            NICU   NON EU ISSUERS CNVE (UNREG)                                                                            MTF       para 3000.3    N     5 Fixed Interest   YES - clean
Fixed interest (Trade reporting Only)   CWNU   CORP. WSALE.DEBT EXCH. REG.            NIDU   NON EU ISSUERS DIPS (UNREG)                                                                            MTF       para 3000.3    N     5 Fixed Interest   YES - clean
Fixed interest (Trade reporting Only)   CWTR   CORPORATE WSALE.DBT.REG.MKT.TR         UIOW   UK ISSRS.OTHER CTGS.(WSALE)T/R                                                                         RM        para 3000.3    N     5 Fixed Interest   YES - clean
Fixed interest (Trade reporting Only)   CWTR   CORPORATE WSALE.DBT.REG.MKT.TR         UICW   UK ISSUERS CNVE.(WHOLESALE)T/R                                                                         RM        para 3000.3    N     5 Fixed Interest   YES - clean
Fixed interest (Trade reporting Only)   CWTR   CORPORATE WSALE.DBT.REG.MKT.TR         UIDW   UK ISSUERS DIPS (WHOLESALE)T/R                                                                         RM        para 3000.3    N     5 Fixed Interest   YES - clean
Fixed interest (Trade reporting Only)   CWTU   CORP. WSALE.DEBT EXCH. REG.T/R         UICU   UK ISSUERS CNVE. (UNREG) T/R                                                                           MTF       para 3000.3    N     5 Fixed Interest   YES - clean
Fixed interest (Trade reporting Only)   CWTU   CORP. WSALE.DEBT EXCH. REG.T/R         UIDU   UK ISSUERS DIPS (UNREG) T/R                                                                            MTF       para 3000.3    N     5 Fixed Interest   YES - clean
Fixed interest (Trade reporting Only)   CWTU   CORP. WSALE.DEBT EXCH. REG.T/R         UIOU   UK ISSURS.OTHR.CTGS.(UNREG)T/R                                                                         MTF       para 3000.3    N     5 Fixed Interest   YES - clean
Fixed interest (Trade reporting Only)   PSNR   PUBLIC SECTOR DEBT REG.MKT             EINP   EU ISS.NAT./LCL.GOVT.(PBC.)                                                                            RM        para 3000.3    N     5 Fixed Interest   YES - clean
Fixed interest (Trade reporting Only)   PSNR   PUBLIC SECTOR DEBT REG.MKT             EIDP   EU ISSUERS DIPS (PUBLIC)                                                                               RM        para 3000.3    N     5 Fixed Interest   YES - clean
Fixed interest (Trade reporting Only)   PSNR   PUBLIC SECTOR DEBT REG.MKT             EIOP   EU ISSURS.OHR.CTGS.(PUBLIC)                                                                            RM        para 3000.3    N     5 Fixed Interest   YES - clean
Fixed interest (Trade reporting Only)   PSNR   PUBLIC SECTOR DEBT REG.MKT             NINP   NON EU ISS.NAT/LCL.GOV.(PBC)                                                                           RM        para 3000.3    N     5 Fixed Interest   YES - clean
Fixed interest (Trade reporting Only)   PSNR   PUBLIC SECTOR DEBT REG.MKT             NIOP   NON EU ISS.OHR.CTGS.(PBC.)                                                                             RM        para 3000.3    N     5 Fixed Interest   YES - clean
Fixed interest (Trade reporting Only)   PSNR   PUBLIC SECTOR DEBT REG.MKT             NIDP   NON EU ISSUERS DIPS(PUBLIC)                                                                            RM        para 3000.3    N     5 Fixed Interest   YES - clean
Fixed interest (Trade reporting Only)   PSTR   PUBLIC SECTOR DEBT REG.MKT T/R         UIDP   UK ISSUERS DIPS (PUBLIC) T/R                                                                           RM        para 3000.3    N     5 Fixed Interest   YES - clean
Fixed interest (Trade reporting Only)   PSTR   PUBLIC SECTOR DEBT REG.MKT T/R         UILP   UK ISSURS.LCL.GOVT.(PUBLIC)T/R                                                                         RM        para 3000.3    N     5 Fixed Interest   YES - clean
Fixed interest (Trade reporting Only)   PSTR   PUBLIC SECTOR DEBT REG.MKT T/R         UIOP   UK ISSURS.OHR.CTGS.(PUBLIC)T/R                                                                         RM        para 3000.3    N     5 Fixed Interest   YES - clean
International Order Book                IOBE   INT. ORDER BOOK CCP (EUROCLEAR BANK)   LLHE   IOB LONDON LISTED EB CCP SECS.                                                                   RM - STANDARD   para 3000.3    N            N            N/A - dirty
International Order Book                IOBE   INT. ORDER BOOK CCP (EUROCLEAR BANK)   INHE   IOB ATT EB CCP SECS.                   Admission policy at www.londonstockexchange.com/attonly       MTF         para 3000.3    N            N            N/A - dirty
International Order Book                IOBE   INT. ORDER BOOK CCP (EUROCLEAR BANK)   IPHE   IOB PSM EB CCP SECS .                                                                                MTF         para 3000.3    N            N            N/A - dirty
International Order Book                IOBE   INT. ORDER BOOK CCP (EUROCLEAR BANK)   INNE   IOB ATT NON LISTED EB CCP SECS .       Admission policy at www.londonstockexchange.com/attonly         MTF       para 3000.3    N            N            N/A - dirty
International Order Book                IOBU   INT. ORDER BOOK NON CCP (UNCLEARED)    LLLU   IOB LONDON LISTED NON CCP SECS. DTC                                                              RM - STANDARD   para 3000.3    N            N            N/A - dirty
International Order Book                IOBU   INT. ORDER BOOK NON CCP (UNCLEARED)    INLU   IOB ATT NON CCP SECS. DTC              Admission policy at www.londonstockexchange.com/attonly       MTF         para 3000.3    N            N            N/A - dirty
International Order Book                IOBU   INT. ORDER BOOK NON CCP (UNCLEARED)    INNU   IOB ATT NON LISTED NON CCP SECS. DTC   Admission policy at www.londonstockexchange.com/attonly       MTF         para 3000.3    N            N            N/A - dirty
International Order Book                IOBU   INT. ORDER BOOK NON CCP (UNCLEARED)    IPLU   IOB PSM NON CCP SECS. DTC                                                                            MTF         para 3000.3    N            N            N/A - dirty
International Order Book                IOBU   INT. ORDER BOOK NON CCP (UNCLEARED)    LLLN   IOB LONDON LISTED NON CCP SECS. EB                                                               RM - STANDARD   para 3000.3    N            N            N/A - dirty
International Order Book                IOBU   INT. ORDER BOOK NON CCP (UNCLEARED)    INLN   IOB ATT NON CCP SECS. EB               Admission policy at www.londonstockexchange.com/attonly       MTF         para 3000.3    N            N            N/A - dirty
International Order Book                IOBU   INT. ORDER BOOK NON CCP (UNCLEARED)    IPLN   IOB PSM NON CCP SECS. EB                                                                             MTF         para 3000.3    N            N            N/A - dirty
European Quoting Service                EQS    EUROPEAN QUOTING SERVICE               ATQS   AUSTRIA                                MiFID Liquid                                                  MTF         para 3000.1   Firm   3 Euro Market       N/A - dirty
European Quoting Service                EQS    EUROPEAN QUOTING SERVICE               BEQS   BELGIUM                                MiFID Liquid                                                  MTF         para 3000.1   Firm   3 Euro Market       N/A - dirty
European Quoting Service                EQS    EUROPEAN QUOTING SERVICE               BGQS   BULGARIA                               MiFID Liquid                                                  MTF         para 3000.1   Firm   3 Euro Market       N/A - dirty
European Quoting Service                EQS    EUROPEAN QUOTING SERVICE               CYQS   CYPRUS                                 MiFID Liquid                                                  MTF         para 3000.1   Firm   3 Euro Market       N/A - dirty
European Quoting Service                EQS    EUROPEAN QUOTING SERVICE               CZQS   CZECH REPUBLIC                         MiFID Liquid                                                  MTF         para 3000.1   Firm   3 Euro Market       N/A - dirty
European Quoting Service                EQS    EUROPEAN QUOTING SERVICE               DKQS   DENMARK                                MiFID Liquid                                                  MTF         para 3000.1   Firm   3 Euro Market       N/A - dirty
European Quoting Service                EQS    EUROPEAN QUOTING SERVICE               EEQS   ESTONIA                                MiFID Liquid                                                  MTF         para 3000.1   Firm   3 Euro Market       N/A - dirty
European Quoting Service                EQS    EUROPEAN QUOTING SERVICE               FIQS   FINLAND                                MiFID Liquid                                                  MTF         para 3000.1   Firm   3 Euro Market       N/A - dirty
European Quoting Service                EQS    EUROPEAN QUOTING SERVICE               FRQS   FRANCE                                 MiFID Liquid                                                  MTF         para 3000.1   Firm   3 Euro Market       N/A - dirty
European Quoting Service                EQS    EUROPEAN QUOTING SERVICE               DEQS   GERMANY                                MiFID Liquid                                                  MTF         para 3000.1   Firm   3 Euro Market       N/A - dirty
European Quoting Service                EQS    EUROPEAN QUOTING SERVICE               GRQS   GREECE                                 MiFID Liquid                                                  MTF         para 3000.1   Firm   3 Euro Market       N/A - dirty
European Quoting Service                EQS    EUROPEAN QUOTING SERVICE               NLQS   HOLLAND                                MiFID Liquid                                                  MTF         para 3000.1   Firm   3 Euro Market       N/A - dirty
European Quoting Service                EQS    EUROPEAN QUOTING SERVICE               HUQS   HUNGARY                                MiFID Liquid                                                  MTF         para 3000.1   Firm   3 Euro Market       N/A - dirty
European Quoting Service                EQS    EUROPEAN QUOTING SERVICE               ISQS   ICELAND                                MiFID Liquid                                                  MTF         para 3000.1   Firm   3 Euro Market       N/A - dirty
European Quoting Service                EQS    EUROPEAN QUOTING SERVICE               IRQS   IRELAND                                MiFID Liquid                                                  MTF         para 3000.1   Firm   3 Euro Market       N/A - dirty
European Quoting Service                EQS    EUROPEAN QUOTING SERVICE               ITQS   ITALY                                  MiFID Liquid                                                  MTF         para 3000.1   Firm   3 Euro Market       N/A - dirty
European Quoting Service                EQS    EUROPEAN QUOTING SERVICE               LVQS   LATVIA                                 MiFID Liquid                                                  MTF         para 3000.1   Firm   3 Euro Market       N/A - dirty
European Quoting Service                EQS    EUROPEAN QUOTING SERVICE               LIQS   LIECHTENSTEIN                          MiFID Liquid                                                  MTF         para 3000.1   Firm   3 Euro Market       N/A - dirty
European Quoting Service                EQS    EUROPEAN QUOTING SERVICE               LTQS   LITHUANIA                              MiFID Liquid                                                  MTF         para 3000.1   Firm   3 Euro Market       N/A - dirty
European Quoting Service                EQS    EUROPEAN QUOTING SERVICE               LUQS   LUXEMBOURG                             MiFID Liquid                                                  MTF         para 3000.1   Firm   3 Euro Market       N/A - dirty
European Quoting Service                EQS    EUROPEAN QUOTING SERVICE               MTQS   MALTA                                  MiFID Liquid                                                  MTF         para 3000.1   Firm   3 Euro Market       N/A - dirty
European Quoting Service                EQS    EUROPEAN QUOTING SERVICE               NOQS   NORWAY                                 MiFID Liquid                                                  MTF         para 3000.1   Firm   3 Euro Market       N/A - dirty
European Quoting Service                EQS    EUROPEAN QUOTING SERVICE               PLQS   POLAND                                 MiFID Liquid                                                  MTF         para 3000.1   Firm   3 Euro Market       N/A - dirty
European Quoting Service                EQS    EUROPEAN QUOTING SERVICE               PTQS   PORTUGAL                               MiFID Liquid                                                  MTF         para 3000.1   Firm   3 Euro Market       N/A - dirty
European Quoting Service                EQS    EUROPEAN QUOTING SERVICE               ROQS   ROMANIA                                MiFID Liquid                                                  MTF         para 3000.1   Firm   3 Euro Market       N/A - dirty
European Quoting Service                EQS    EUROPEAN QUOTING SERVICE               SKQS   SLOVAKIA                               MiFID Liquid                                                  MTF         para 3000.1   Firm   3 Euro Market       N/A - dirty
European Quoting Service                EQS    EUROPEAN QUOTING SERVICE               SIQS   SLOVENIA                               MiFID Liquid                                                  MTF         para 3000.1   Firm   3 Euro Market       N/A - dirty
European Quoting Service                EQS    EUROPEAN QUOTING SERVICE               ESQS   SPAIN                                  MiFID Liquid                                                  MTF         para 3000.1   Firm   3 Euro Market       N/A - dirty
European Quoting Service                EQS    EUROPEAN QUOTING SERVICE               SWQS   SWEDEN                                 MiFID Liquid                                                  MTF         para 3000.1   Firm   3 Euro Market       N/A - dirty
European Quoting Service                EQS    EUROPEAN QUOTING SERVICE               CHQS   SWITZERLAND                            MiFID Liquid                                                  MTF         para 3000.1   Firm   3 Euro Market       N/A - dirty
European Trade Reporting                ITR    INTERNATIONAL TRADE REPTG. SRV         EUTR   EUROPEAN TRADE REPORTING               MiFID NON Liquid                                              MTF         para 3000.1    N           N             N/A - dirty
Trade Reporting only                    MISC   MISCELLANEOUS (NON QUOTED)             ADRN   ADR NON QUOTED                                                                                       RM          para 3000.3    N           N             N/A - dirty
Trade Reporting only                    MISC   MISCELLANEOUS (NON QUOTED)             COMG   COMMONWEALTH - G'MENT (OTR)                                                                          RM          para 3000.3    N           N            YES - clean
Trade Reporting only                    MISC   MISCELLANEOUS (NON QUOTED)             CSTF   CORPORATION ST'KS(FOR'GN)(OTR)                                                                       RM          para 3000.3    N           N            YES - clean
Trade Reporting only                    MISC   MISCELLANEOUS (NON QUOTED)             DIPS   DEBT ISSUANCE PROGRAMMES (OTR)                                                                       RM          para 3000.3    N           N            YES - clean
Trade Reporting only                    MISC   MISCELLANEOUS (NON QUOTED)             FSBC   FOREIGN STOCK B'DS (CTRY)(OTR)                                                                       RM          para 3000.3    N           N            YES - clean
Trade Reporting only                    MISC   MISCELLANEOUS (NON QUOTED)             FSBO   FOREIGN STOCK B'DS (O/S) (OTR)                                                                       RM          para 3000.3    N           N            YES - clean
Trade Reporting only                    MISC   MISCELLANEOUS (NON QUOTED)             INTM   INTL. SECURITIES MISC. (OTR)                                                                         RM          para 3000.3    N           N            YES - clean
Trade Reporting only                    MISC   MISCELLANEOUS (NON QUOTED)             INAE   US 144A. ATT. EB                       Admission policy at www.londonstockexchange.com/attonly       MTF         para 3000.3    N           N             N/A - dirty
Trade Reporting only                    MISC   MISCELLANEOUS (NON QUOTED)             INAD   US 144A. ATT. DTC                      Admission policy at www.londonstockexchange.com/attonly       MTF         para 3000.3    N           N             N/A - dirty
Trade Reporting only                    MISC   MISCELLANEOUS (NON QUOTED)             INPE   US 144A. PSM. EB                                                                                     MTF         para 3000.3    N           N             N/A - dirty
Trade Reporting only                    MISC   MISCELLANEOUS (NON QUOTED)             INPD   US 144A. PSM. DTC                                                                                    MTF         para 3000.3    N           N             N/A - dirty
Trade Reporting only                    MISC   MISCELLANEOUS (NON QUOTED)             MISC   MISCELLANEOUS NON QUOTED                                                                             RM          para 3000.3    N           N            YES - clean
Trade Reporting only                    MISC   MISCELLANEOUS (NON QUOTED)             MWTS   MISCELLANEOUS WARRANTS (OTR)                                                                         RM          para 3000.3    N           N            YES - clean
Trade Reporting only                    MISC   MISCELLANEOUS (NON QUOTED)             SIOB   STERL'G ISSUES O/S BRW'S (OTR)                                                                       RM          para 3000.3    N           N            YES - clean
Trade Reporting only           MISL   MISCELLANEOUS LSTD. NQ                       ADPL   ADR LISTED NON QUOTED                                              RM    para 3000.3   N   N   YES - clean
Trade Reporting only           MISL   MISCELLANEOUS LSTD. NQ                       CCSL   CORP & C'TY STOCKS LSTD.                                           RM    para 3000.3   N   N   YES - clean
Trade Reporting only           MISL   MISCELLANEOUS LSTD. NQ                       CVQL   CVNQ LSTD. NON QUOTED                                              RM    para 3000.3   N   N   YES - clean
Trade Reporting only           MISL   MISCELLANEOUS LSTD. NQ                       FSLL   FOREIGN STK BDS LSTD. LDN                                          RM    para 3000.3   N   N   YES - clean
Trade Reporting only           MISL   MISCELLANEOUS LSTD. NQ                       PRSL   LDN LSTD SECS. MISC.                                               RM    para 3000.3   N   N   YES - clean
Trade Reporting only           MISL   MISCELLANEOUS LSTD. NQ                       STBL   STERLING BDS LDN. LSTD.                                            RM    para 3000.3   N   N   YES - clean
Trade Reporting only           MISL   MISCELLANEOUS LSTD. NQ                       UKPL   UK PUBLIC BOARDS LDN. LSTD.                                        RM    para 3000.3   N   N   YES - clean
SETS                           ODTT   TEST SEGMENT ORDERS                          ODTT   TEST SECURITIES ORDERS                                            #N/A      #N/A           N    N/A - dirty
SEAQ                           TEST   TEST SEGMENT                                 DOTS   DOMESTIC TEST STOCKS                                              #N/A      #N/A           N    N/A - dirty
SETSqx                         ASX2   AIM ON SETSQX 2 NON CCP                      AISR   AIM SETSQX REGS NCCP EMS 2000    SECTOR TO BE REMOVED IN FUTURE
Modified SETS                  INSD   INVESTMENT PRODUCTS                          MTN    MEDIUM TERM NOTES                SECTOR TO BE REMOVED IN FUTURE
Modified SETS                  LVSD   LEVERAGED PRODUCTS                           REVT   REVERSE TRACKERS                 SECTOR TO BE REMOVED IN FUTURE
Modified SETS                  LVSD   LEVERAGED PRODUCTS                           CFDS   CFD SECURITIES                   SECTOR TO BE REMOVED IN FUTURE
SEAQ                           AIM3   AIM QUOTED SECURITIES 3                      AIML   AIM SECURITIES LESS LIQUID       SECTOR TO BE REMOVED IN FUTURE
EUROSETS                       NSTS   EUROSETS                                     NL1L   N'LAND. AEX LDN. LSTD. LQD.      SECTOR TO BE REMOVED IN FUTURE
EUROSETS                       NSTS   EUROSETS                                     NL1N   N'LAND. AEX NON LDN.LSTD.LQD.    SECTOR TO BE REMOVED IN FUTURE
EUROSETS                       NSTS   EUROSETS                                     NDTL   N'LAND.EX.AEX.LDN.LSD.NON LQ.2   SECTOR TO BE REMOVED IN FUTURE
EUROSETS                       NSTS   EUROSETS                                     NDTN   NLD.EX.AEX.NON.LDN.LSD.NO.LQ.2   SECTOR TO BE REMOVED IN FUTURE
EUROSETS                       NSTS   EUROSETS                                     NL2L   N'LND.AEX LDN.LSTD. NON LQ       SECTOR TO BE REMOVED IN FUTURE
EUROSETS                       NSTS   EUROSETS                                     NL2N   N'LND.AEX NON LDN.LSTD. NO.LQ    SECTOR TO BE REMOVED IN FUTURE
EUROSETS                       NSTS   EUROSETS                                     NM1L   N'LND.EX.AEX LDN.LSTD.LQD        SECTOR TO BE REMOVED IN FUTURE
EUROSETS                       NSTS   EUROSETS                                     NM2L   N'LND.EX.AEX LDN.LSTD.NON LQD    SECTOR TO BE REMOVED IN FUTURE
EUROSETS                       NSTS   EUROSETS                                     NM2N   NLND.EX.AEX NON LDN.LSD.NON LQ   SECTOR TO BE REMOVED IN FUTURE
EUROSETS                       NSTS   EUROSETS                                     NM1N   N'LND.EX.AEX NON LDN.LSTD.LQD    SECTOR TO BE REMOVED IN FUTURE
International Bulletin Board   ITBB   INTERNATIONAL BULLETIN BOARD (EU REG MRKT)   IEUH   ITBB ATT 5%                      SECTOR TO BE REMOVED IN FUTURE
International Bulletin Board   ITBB   INTERNATIONAL BULLETIN BOARD (EU REG MRKT)   IEUL   ITBB ATT 10%                     SECTOR TO BE REMOVED IN FUTURE
International Bulletin Board   ITBB   INTERNATIONAL BULLETIN BOARD (EU REG MRKT)   IENQ   ITBB ATT NON QTD                 SECTOR TO BE REMOVED IN FUTURE
International Bulletin Board   ITBB   INTERNATIONAL BULLETIN BOARD (EU REG MRKT)   IBHL   ITBB LONDON LISTED 5%            SECTOR TO BE REMOVED IN FUTURE
International Bulletin Board   ITBB   INTERNATIONAL BULLETIN BOARD (EU REG MRKT)   IBLL   ITBB LONDON LISTED 10%           SECTOR TO BE REMOVED IN FUTURE
International Bulletin Board   ITBB   INTERNATIONAL BULLETIN BOARD (EU REG MRKT)   INQL   ITBB LONDON LISTED NON QTD       SECTOR TO BE REMOVED IN FUTURE
International Bulletin Board   ITBB   INTERNATIONAL BULLETIN BOARD (EU REG MRKT)   JPL1   JAPAN LONDON LISTED 10%          SECTOR TO BE REMOVED IN FUTURE
International Bulletin Board   ITBB   INTERNATIONAL BULLETIN BOARD (EU REG MRKT)   JNQL   JAPAN LONDON LISTED NON QTD      SECTOR TO BE REMOVED IN FUTURE
International Bulletin Board   ITBB   INTERNATIONAL BULLETIN BOARD (EU REG MRKT)   JENQ   JAPAN ATT NON QTD                SECTOR TO BE REMOVED IN FUTURE
International Bulletin Board   ITBB   INTERNATIONAL BULLETIN BOARD (EU REG MRKT)   JEUL   JAPAN ATT 10%                    SECTOR TO BE REMOVED IN FUTURE
International Bulletin Board   ITBU                                                INEH
                                      INTERNATIONAL BULLETIN BOARD (NON EUR REG MRKT)     ITBB ATT NON EURM 5%             SECTOR TO BE REMOVED IN FUTURE
International Bulletin Board   ITBU                                                INEL
                                      INTERNATIONAL BULLETIN BOARD (NON EUR REG MRKT)     ITBB ATT NON EURM 10%            SECTOR TO BE REMOVED IN FUTURE
International Bulletin Board   ITBU                                                INUN
                                      INTERNATIONAL BULLETIN BOARD (NON EUR REG MRKT)     ITBB ATT NON EURM NON QTD        SECTOR TO BE REMOVED IN FUTURE
International Bulletin Board   ITBU                                                JNEH
                                      INTERNATIONAL BULLETIN BOARD (NON EUR REG MRKT)     JAPAN ATT NON EURM 5%            SECTOR TO BE REMOVED IN FUTURE
International Bulletin Board   ITBU                                                JNEL
                                      INTERNATIONAL BULLETIN BOARD (NON EUR REG MRKT)     JAPAN ATT NON EURM 10%           SECTOR TO BE REMOVED IN FUTURE
International Bulletin Board   ITBU                                                JNUN
                                      INTERNATIONAL BULLETIN BOARD (NON EUR REG MRKT)     JAPAN ATT NON EURM NON QTD       SECTOR TO BE REMOVED IN FUTURE
ITBB auction only              ITBB   INTERNATIONAL BULLETIN BOARD (EU REG MRKT)   IBEA   ITBB AUCTION ATT                 SECTOR TO BE REMOVED IN FUTURE
ITBB auction only              ITBB   INTERNATIONAL BULLETIN BOARD (EU REG MRKT)   IBLA   ITBB AUCTION LONDON LISTED       SECTOR TO BE REMOVED IN FUTURE
ITBB auction only              ITBU                                                INEA
                                      INTERNATIONAL BULLETIN BOARD (NON EUR REG MRKT)     ITBB AUCTION ATT NON EURM        SECTOR TO BE REMOVED IN FUTURE
International Retail Service   IRSQ   INTL. RETAIL SERVICE QUOTES                  ATEU   AUSTRIAN EU LISTED SECURITIES    SECTOR TO BE REMOVED IN FUTURE
International Retail Service   IRSQ   INTL. RETAIL SERVICE QUOTES                  ATLL   AUSTRIAN LONDON LISTED SECS.     SECTOR TO BE REMOVED IN FUTURE
International Retail Service   IRSQ   INTL. RETAIL SERVICE QUOTES                  BEEU   BELGIUM EU LISTED SECURITIES     SECTOR TO BE REMOVED IN FUTURE
International Retail Service   IRSQ   INTL. RETAIL SERVICE QUOTES                  BELL   BELGIUM LONDON LISTED SECS.      SECTOR TO BE REMOVED IN FUTURE
International Retail Service   IRSQ   INTL. RETAIL SERVICE QUOTES                  DKEU   DENMARK EU LISTED SECURITIES     SECTOR TO BE REMOVED IN FUTURE
International Retail Service   IRSQ   INTL. RETAIL SERVICE QUOTES                  DKLL   DENMARK LONDON LISTED SECS.      SECTOR TO BE REMOVED IN FUTURE
International Retail Service   IRSQ   INTL. RETAIL SERVICE QUOTES                  FIEU   FINNISH EU LISTED SECURITIES     SECTOR TO BE REMOVED IN FUTURE
International Retail Service   IRSQ   INTL. RETAIL SERVICE QUOTES                  FILL   FINNISH LONDON LISTED SECS.      SECTOR TO BE REMOVED IN FUTURE
International Retail Service   IRSQ   INTL. RETAIL SERVICE QUOTES                  FREU   FRENCH EU LISTED SECURITIES      SECTOR TO BE REMOVED IN FUTURE
International Retail Service   IRSQ   INTL. RETAIL SERVICE QUOTES                  FRLL   FRENCH LONDON LISTED SECS.       SECTOR TO BE REMOVED IN FUTURE
International Retail Service   IRSQ   INTL. RETAIL SERVICE QUOTES                  DEEU   GERMAN EU LISTED SECURITIES      SECTOR TO BE REMOVED IN FUTURE
International Retail Service   IRSQ   INTL. RETAIL SERVICE QUOTES                  DELL   GERMAN LONDON LISTED SECS.       SECTOR TO BE REMOVED IN FUTURE
International Retail Service   IRSQ   INTL. RETAIL SERVICE QUOTES                  ITEU   ITALIAN EU LISTED SECURITIES     SECTOR TO BE REMOVED IN FUTURE
International Retail Service   IRSQ   INTL. RETAIL SERVICE QUOTES                  ITLL   ITALIAN LONDON LISTED SECS.      SECTOR TO BE REMOVED IN FUTURE
International Retail Service   IRSQ   INTL. RETAIL SERVICE QUOTES                  NLEU   NETHERLAND EU LISTED SECS.       SECTOR TO BE REMOVED IN FUTURE
International Retail Service   IRSQ   INTL. RETAIL SERVICE QUOTES                  NLLL   NETHERLAND LONDON LISTED SECS.   SECTOR TO BE REMOVED IN FUTURE
International Retail Service   IRSQ   INTL. RETAIL SERVICE QUOTES                  NMEU   NORTH AMERICAN EU LISTED.SECS.   SECTOR TO BE REMOVED IN FUTURE
International Retail Service   IRSQ   INTL. RETAIL SERVICE QUOTES                  NMLL   NORTH AMERICAN LDN.LSTD.SECS.    SECTOR TO BE REMOVED IN FUTURE
International Retail Service   IRSQ   INTL. RETAIL SERVICE QUOTES                  NOEU   NORWAY EU LISTED SECURITIES      SECTOR TO BE REMOVED IN FUTURE
International Retail Service   IRSQ   INTL. RETAIL SERVICE QUOTES                  NOLL   NORWAY LONDON LISTED SECS.       SECTOR TO BE REMOVED IN FUTURE
International Retail Service   IRSQ   INTL. RETAIL SERVICE QUOTES                  OTEU   OTHER EU QUOTED SECURITIES       SECTOR TO BE REMOVED IN FUTURE
International Retail Service   IRSQ   INTL. RETAIL SERVICE QUOTES                  OTQL   OTHER LONDON QUOTED SECURITIES   SECTOR TO BE REMOVED IN FUTURE
International Retail Service   IRSQ   INTL. RETAIL SERVICE QUOTES                  PTEU   PORTUGAL EU LISTED SECURITIES    SECTOR TO BE REMOVED IN FUTURE
International Retail Service   IRSQ   INTL. RETAIL SERVICE QUOTES                  PTLL   PORTUGAL LONDON LISTED SECS.     SECTOR TO BE REMOVED IN FUTURE
International Retail Service   IRSQ   INTL. RETAIL SERVICE QUOTES                  ESEU   SPANISH EU LISTED SECSURITIES    SECTOR TO BE REMOVED IN FUTURE
International Retail Service   IRSQ   INTL. RETAIL SERVICE QUOTES                  ESLL   SPANISH LONDON LISTED SECS.      SECTOR TO BE REMOVED IN FUTURE
International Retail Service   IRSQ   INTL. RETAIL SERVICE QUOTES                  SEEU   SWEDISH EU LISTED SECURITIES     SECTOR TO BE REMOVED IN FUTURE
International Retail Service   IRSQ   INTL. RETAIL SERVICE QUOTES                  SELL   SWEDISH LONDON LISTED SECS.      SECTOR TO BE REMOVED IN FUTURE
International Retail Service   IRSQ   INTL. RETAIL SERVICE QUOTES                  CHEU   SWISS EU LISTED SECURITIES       SECTOR TO BE REMOVED IN FUTURE
International Retail Service   IRSQ   INTL. RETAIL SERVICE QUOTES                  CHLL   SWISS LONDON LISTED SECS.        SECTOR TO BE REMOVED IN FUTURE
International Retail Service   IRSU   INTL.RTL.SERV.(NON ISD.RG.MKT)               NMNU   NORTH AMERICA.NON EU LSTD.SECS   SECTOR TO BE REMOVED IN FUTURE
International Retail Service   IRSU   INTL.RTL.SERV.(NON ISD.RG.MKT)               OTNU   OTHER NON EU QUOTED SECURITIES   SECTOR TO BE REMOVED IN FUTURE
International Retail Service   IRSU   INTL.RTL.SERV.(NON ISD.RG.MKT)               CHNE   SWISS NON EU LISTED SECURITIES   SECTOR TO BE REMOVED IN FUTURE
                                                                                                                                                                                                  AVAILABLE TRADE TYPES

                                                                                                                                                                                                            3040




                                                                                                                                                                                                                                                        SP Trade condition
Central clearing of   CP (named) Iceberg Orders (IB) Dynamic      Minimum Order    Open      Max        Max      Dynamic Price   Static Price   Closing   EDSP      AT   CT   IF   LC   NK   NM   NT   O   OC OK    OT    PC   SC   SI   SK   TK   UT
 automated order        orders   Minimum peak size Price Format        Size       auction   Spread    Spread     Monitoring %    Monitoring %   auction   auction
 book executions,                                    Schedule                     PMP %       %      Floor £ / €                                PMP%        %
relevant CCP and                                                                                         /$
  default place of
    settlement

Y - LCH/SIS - EUI         N          0.4 * EMS          Y                1          5         5        0.01            5             10           3         1       Y    Y    Y    Y    Y    Y     Y   Y   Y    Y   Y     Y    Y    Y    Y    Y    Y      Y
Y - LCH/SIS - EUI         N          0.4 * EMS          Y                1          5         5        0.01            5             10           3         3       Y    Y    Y    Y    Y    Y     Y   Y   Y    Y   Y     Y    Y    Y    Y    Y    Y      Y
Y - LCH/SIS - EUI         N          0.4 * EMS          Y                1          5        15        0.05           15             15           3         3       Y    Y    Y    Y    Y    Y     Y   Y   Y    Y   Y     Y    Y    Y    Y    Y    Y      Y
Y - LCH/SIS - EUI         N          0.4 * EMS          Y                1          5         5        0.01            5             10           3         3       Y    Y    Y    Y    Y    Y     Y   Y   Y    Y   Y     Y    Y    Y    Y    Y    Y      Y
Y - LCH/SIS - EUI         N          0.4 * EMS          Y                1          5        15        0.05           15             15           3         3       Y    Y    Y    Y    Y    Y     Y   Y   Y    Y   Y     Y    Y    Y    Y    Y    Y      Y
Y - LCH/SIS - EUI         N          0.4 * EMS          Y                1          5         5        0.01            5             10           3         1       Y    Y    Y    Y    Y    Y     Y   Y   Y    Y   Y     Y    Y    Y    Y    Y    Y      Y
Y - LCH/SIS - EUI         N          0.4 * EMS          Y                1          5         5        0.01            5             10           3         3       Y    Y    Y    Y    Y    Y     Y   Y   Y    Y   Y     Y    Y    Y    Y    Y    Y      Y
Y - LCH/SIS - EUI         N          0.4 * EMS          Y                1          5        15        0.05           15             15           3         3       Y    Y    Y    Y    Y    Y     Y   Y   Y    Y   Y     Y    Y    Y    Y    Y    Y      Y
Y - LCH/SIS - EUI         N          0.4 * EMS          Y                1          5         5        0.01            5             10           3         3       Y    Y    Y    Y    Y    Y     Y   Y   Y    Y   Y     Y    Y    Y    Y    Y    Y      Y
Y - LCH/SIS - EUI         N          0.4 * EMS          Y                1          5        15        0.05           15             15           3         3       Y    Y    Y    Y    Y    Y     Y   Y   Y    Y   Y     Y    Y    Y    Y    Y    Y      Y
Y - LCH/SIS - EUI         N          0.4 * EMS          Y                1          5         5        0.01            5             10           5         3       Y    Y    Y    Y    Y    Y     Y   Y   Y    Y   Y     Y    Y    Y    Y    Y    Y      Y
Y - LCH/SIS - EUI         N          0.4 * EMS          Y                1          5        10        0.03           10             10           5         3       Y    Y    Y    Y    Y    Y     Y   Y   Y    Y   Y     Y    Y    Y    Y    Y    Y      Y
Y - LCH/SIS - EUI         N          0.4 * EMS          Y                1          5        15        0.05           15             15           5         3       Y    Y    Y    Y    Y    Y     Y   Y   Y    Y   Y     Y    Y    Y    Y    Y    Y      Y
Y - LCH/SIS - EUI         N          0.4 * EMS          Y                1          5        25        0.05           25             25           5         3       Y    Y    Y    Y    Y    Y     Y   Y   Y    Y   Y     Y    Y    Y    Y    Y    Y      Y
Y - LCH/SIS - EUI         N          0.4 * EMS          Y                1          5         5        0.01            5             10           5         3       Y    Y    Y    Y    Y    Y     Y   Y   Y    Y   Y     Y    Y    Y    Y    Y    Y      Y
Y - LCH/SIS - EUI         N          0.4 * EMS          Y                1          5        10        0.03           10             10           5         3       Y    Y    Y    Y    Y    Y     Y   Y   Y    Y   Y     Y    Y    Y    Y    Y    Y      Y
Y - LCH/SIS - EUI         N          0.4 * EMS          Y                1          5        15        0.05           15             15           5         3       Y    Y    Y    Y    Y    Y     Y   Y   Y    Y   Y     Y    Y    Y    Y    Y    Y      Y
Y - LCH/SIS - EUI         N          0.4 * EMS          Y                1          5        25        0.05           25             25           5         3       Y    Y    Y    Y    Y    Y     Y   Y   Y    Y   Y     Y    Y    Y    Y    Y    Y      Y
Y - LCH/SIS - EUI         N          0.4 * EMS          Y                1          5         5        0.01           10             10           5         N       Y    Y    Y    Y    Y    Y     Y   Y   Y    Y   Y     Y    Y    Y    Y    Y    Y      Y
Y - LCH/SIS - EUI         N          0.4 * EMS          Y                1          5        10        0.03           10             10           5         N       Y    Y    Y    Y    Y    Y     Y   Y   Y    Y   Y     Y    Y    Y    Y    Y    Y      Y
Y - LCH/SIS - EUI         N          0.4 * EMS          Y                1          5        15        0.05           15             15           5         N       Y    Y    Y    Y    Y    Y     Y   Y   Y    Y   Y     Y    Y    Y    Y    Y    Y      Y
Y - LCH/SIS - EUI         N          0.4 * EMS          Y                1          5        25        0.05           25             25           5         N       Y    Y    Y    Y    Y    Y     Y   Y   Y    Y   Y     Y    Y    Y    Y    Y    Y      Y
Y - LCH/SIS - EUI         N          0.4 * EMS          Y                1          5         5        0.01           10             10           5         N       Y    Y    Y    Y    Y    Y     Y   Y   Y    Y   Y     Y    Y    Y    Y    Y    Y      Y
Y - LCH/SIS - EUI         N          0.4 * EMS          Y                1          5        10        0.03           10             10           5         N       Y    Y    Y    Y    Y    Y     Y   Y   Y    Y   Y     Y    Y    Y    Y    Y    Y      Y
Y - LCH/SIS - EUI         N          0.4 * EMS          Y                1          5        15        0.05           15             15           5         N       Y    Y    Y    Y    Y    Y     Y   Y   Y    Y   Y     Y    Y    Y    Y    Y    Y      Y
Y - LCH/SIS - EUI         N          0.4 * EMS          Y                1          5        25        0.05           25             25           5         N       Y    Y    Y    Y    Y    Y     Y   Y   Y    Y   Y     Y    Y    Y    Y    Y    Y      Y
Y - LCH/SIS - EUI         N          0.4 * EMS          Y                1          5         5        0.01           10             10           5         N       Y    Y    Y    Y    Y    Y     Y   Y   Y    Y   Y     Y    Y    Y    Y    Y    Y      Y
Y - LCH/SIS - EUI         N          0.4 * EMS          Y                1          5        10        0.03           10             10           5         N       Y    Y    Y    Y    Y    Y     Y   Y   Y    Y   Y     Y    Y    Y    Y    Y    Y      Y
Y - LCH/SIS - EUI         N          0.4 * EMS          Y                1          5        15        0.05           15             15           5         N       Y    Y    Y    Y    Y    Y     Y   Y   Y    Y   Y     Y    Y    Y    Y    Y    Y      Y
Y - LCH/SIS - EUI         N          0.4 * EMS          Y                1          5        25        0.05           25             25           5         N       Y    Y    Y    Y    Y    Y     Y   Y   Y    Y   Y     Y    Y    Y    Y    Y    Y      Y
Y - LCH/SIS - EUI         N          0.4 * EMS          Y                1          5         5        0.01           10             10           5         N       Y    Y    Y    Y    Y    Y     Y   Y   Y    Y   Y     Y    Y    Y    Y    Y    Y      Y
Y - LCH/SIS - EUI         N          0.4 * EMS          Y                1          5        10        0.03           10             10           5         N       Y    Y    Y    Y    Y    Y     Y   Y   Y    Y   Y     Y    Y    Y    Y    Y    Y      Y
Y - LCH/SIS - EUI         N          0.4 * EMS          Y                1          5        15        0.05           15             15           5         N       Y    Y    Y    Y    Y    Y     Y   Y   Y    Y   Y     Y    Y    Y    Y    Y    Y      Y
Y - LCH/SIS - EUI         N          0.4 * EMS          Y                1          5        25        0.05           25             25           5         N       Y    Y    Y    Y    Y    Y     Y   Y   Y    Y   Y     Y    Y    Y    Y    Y    Y      Y
Y - LCH/SIS - EUI         N          0.4 * EMS          Y                1          5         5        0.01            5             10           5         N       Y    Y    Y    Y    Y    Y     Y   Y   Y    Y   Y     Y    Y    Y    Y    Y    Y      Y
Y - LCH/SIS - EUI         N          0.4 * EMS          Y                1          5        10        0.03           10             10           5         N       Y    Y    Y    Y    Y    Y     Y   Y   Y    Y   Y     Y    Y    Y    Y    Y    Y      Y
Y - LCH/SIS - EUI         N          0.4 * EMS          Y                1          5        15        0.05           15             15           5         N       Y    Y    Y    Y    Y    Y     Y   Y   Y    Y   Y     Y    Y    Y    Y    Y    Y      Y
Y - LCH/SIS - EUI         N          0.4 * EMS          Y                1          5        25        0.05           25             25           5         N       Y    Y    Y    Y    Y    Y     Y   Y   Y    Y   Y     Y    Y    Y    Y    Y    Y      Y
Y - LCH/SIS - EUI         N          0.4 * EMS          Y                1          5         5        0.01            5             10           5         N       Y    Y    Y    Y    Y    Y     Y   Y   Y    Y   Y     Y    Y    Y    Y    Y    Y      Y
Y - LCH/SIS - EUI         N          0.4 * EMS          Y                1          5        10        0.03           10             10           5         N       Y    Y    Y    Y    Y    Y     Y   Y   Y    Y   Y     Y    Y    Y    Y    Y    Y      Y
Y - LCH/SIS - EUI         N          0.4 * EMS          Y                1          5        15        0.05           15             15           5         N       Y    Y    Y    Y    Y    Y     Y   Y   Y    Y   Y     Y    Y    Y    Y    Y    Y      Y
Y - LCH/SIS - EUI         N          0.4 * EMS          Y                1          5        25        0.05           25             25           5         N       Y    Y    Y    Y    Y    Y     Y   Y   Y    Y   Y     Y    Y    Y    Y    Y    Y      Y
Y - LCH/SIS - EUI         N          0.4 * EMS          Y                1          5         5        0.01           10             10           5         N       Y    Y    Y    Y    Y    Y     Y   Y   Y    Y   Y     Y    Y    Y    Y    Y    Y      Y
Y - LCH/SIS - EUI         N          0.4 * EMS          Y                1          5        10        0.03           10             10           5         N       Y    Y    Y    Y    Y    Y     Y   Y   Y    Y   Y     Y    Y    Y    Y    Y    Y      Y
Y - LCH/SIS - EUI         N          0.4 * EMS          Y                1          5        15        0.05           10             10           5         N       Y    Y    Y    Y    Y    Y     Y   Y   Y    Y   Y     Y    Y    Y    Y    Y    Y      Y
Y - LCH/SIS - EUI         N          0.4 * EMS          Y                1          5        15        0.05           10             10           5         N       Y    Y    Y    Y    Y    Y     Y   Y   Y    Y   Y     Y    Y    Y    Y    Y    Y      Y
Y - LCH/SIS - EUI         N          0.4 * EMS          Y                1          5        10        0.03           10             10           5         N       Y    Y    Y    Y    Y    Y     Y   Y   Y    Y   Y     Y    Y    Y    Y    Y    Y      Y
Y - LCH/SIS - EUI         N          0.4 * EMS          Y                1          5         5        0.01           10             10           5         N       Y    Y    N    Y    Y    Y     Y   Y   N    Y   N     Y    N    N    N    N    Y      Y
Y - LCH/SIS - EUI         N          0.4 * EMS          Y                1          5         5        0.01           10             10           5         N       Y    Y    N    Y    Y    Y     Y   Y   N    Y   N     Y    N    N    N    N    Y      Y
Y - LCH/SIS - EUI         N          0.4 * EMS          Y                1          5        10        0.03           10             10           5         N       Y    Y    N    Y    Y    Y     Y   Y   N    Y   N     Y    N    N    N    N    Y      Y
Y - LCH/SIS - EUI         N          0.4 * EMS          Y                1          5        15        0.05           10             10           5         N       Y    Y    N    Y    Y    Y     Y   Y   N    Y   N     Y    N    N    N    N    Y      Y
Y - LCH/SIS - EUI         N          0.4 * EMS          Y                1          5        10        0.03           25             25           5         N       Y    Y    N    Y    Y    Y     Y   Y   N    Y   N     Y    N    N    N    N    Y      Y
Y - LCH/SIS - EUI         N          0.5 * EMS          Y           0.5 * EMS       5        15        0.05           10             10           5         N       Y    Y    N    Y    Y    Y     Y   Y   N    Y   N     Y    N    N    N    N    Y      Y
Y - LCH/SIS - EUI         N          0.4 * EMS          Y                1          5        10        0.03           10             10           5         N       Y    Y    N    Y    Y    Y     Y   Y   N    Y   N     Y    N    N    N    N    Y      Y
Y - LCH/SIS - EUI         N          0.4 * EMS          Y                1          5        15        0.05           10             10           5         N       Y    Y    N    Y    Y    Y     Y   Y   N    Y   N     Y    N    N    N    N    Y      Y
Y - LCH/SIS - EUI         N          0.4 * EMS          Y                1          5        10        0.03           25             25           5         N       Y    Y    N    Y    Y    Y     Y   Y   N    Y   N     Y    N    N    N    N    Y      Y
Y - LCH/SIS - EUI         N          0.4 * EMS          N                1          5        1.5        N             5              10           5         N       Y    Y    Y    Y    N    Y     N   Y   Y    Y   Y     Y    N    N    N    Y    Y      Y
Y - LCH/SIS - EUI         N          0.4 * EMS          N                1          5         3         N             5              10           5         N       Y    Y    Y    Y    N    Y     N   Y   Y    Y   Y     Y    N    N    N    Y    Y      Y
Y - LCH/SIS - EUI         N          0.4 * EMS          N                1          5         5         N             5              10           5         N       Y    Y    Y    Y    N    Y     N   Y   Y    Y   Y     Y    N    N    N    Y    Y      Y
Y - LCH/SIS - EUI         N          0.4 * EMS          N                1          5         3         N             5              10           5         N       Y    Y    Y    Y    N    Y     N   Y   Y    Y   Y     Y    N    N    N    Y    Y      Y
Y - LCH/SIS - EUI         N          0.4 * EMS          N              1            5         5          N            5              10           5         N       Y    Y    Y    Y    N    Y     N   Y   Y    Y   Y     Y    N    N    N    Y    Y      Y
Y - LCH/SIS - EUI         N          0.4 * EMS          N              1            5        1.5         N            5              10           5         N       Y    Y    Y    Y    N    Y     N   Y   Y    Y   Y     Y    N    N    N    Y    Y      Y
Y - LCH/SIS - EUI         N          0.4 * EMS          N              1            5         3          N            5              10           5         N       Y    Y    Y    Y    N    Y     N   Y   Y    Y   Y     Y    N    N    N    Y    Y      Y
Y - LCH/SIS - EUI         N          0.4 * EMS          N              1            5         5          N            5              10           5         N       Y    Y    Y    Y    N    Y     N   Y   Y    Y   Y     Y    N    N    N    Y    Y      Y
Y - LCH/SIS - EUI         N          0.4 * EMS          N              1            5         3          N            5              10           5         N       Y    Y    Y    Y    N    Y     N   Y   Y    Y   Y     Y    N    N    N    Y    Y      Y
Y - LCH/SIS - EUI         N          0.4 * EMS          N              1            5         5          N            5              10           5         N       Y    Y    Y    Y    N    Y     N   Y   Y    Y   Y     Y    N    N    N    Y    Y      Y
      N/A                 N             N/A             N              1            N         N          N            N              N            N         N       N    N    Y    N    N    N     N   N   Y    N   Y     N    N    N    N    Y    N      Y                  NB: No On-Exchange trade types should be used for
                                                                                                                                                                                                                                                                             this sector
Y - LCH/SIS - EUI         N          0.4 * EMS          N               1            5       1.5         N            5               10           5        N       Y    Y    Y    Y    N    Y     N   Y   Y    Y   Y     Y    N    N    N    Y    Y        Y
Y - LCH/SIS - EUI         N          0.4 * EMS          N               1            5        3          N            5               10           5        N       Y    Y    Y    Y    N    Y     N   Y   Y    Y   Y     Y    N    N    N    Y    Y        Y
Y - LCH/SIS - EUI         N          0.4 * EMS          N               1            5        3          N            5               10           5        N       Y    Y    Y    Y    N    Y     N   Y   Y    Y   Y     Y    N    N    N    Y    Y        Y
Y - LCH/SIS - EUI         N          0.4 * EMS          N               1            5        5          N            5               10           5        N       Y    Y    Y    Y    N    Y     N   Y   Y    Y   Y     Y    N    N    N    Y    Y        Y
Y - LCH/SIS - EUI   N   0.4 * EMS   N          1           5   1.5    N      5    10     5   N   Y   Y   Y   Y   N   Y   N   Y   Y   Y   Y   Y   N   N   N   Y   Y   Y
Y - LCH/SIS - EUI   N   0.4 * EMS   N          1           5    5    0.01    5    10     5   N   Y   Y   Y   Y   N   Y   N   Y   Y   Y   Y   Y   N   N   N   Y   Y   Y
Y - LCH/SIS - EUI   N   0.4 * EMS   N          1           5   1.5    N      5    10     5   N   Y   Y   Y   Y   N   Y   N   Y   Y   Y   Y   Y   N   N   N   Y   Y   Y
Y - LCH/SIS - EUI   N   0.4 * EMS   N          1           5    5    0.01    5    10     5   N   Y   Y   Y   Y   N   Y   N   Y   Y   Y   Y   Y   N   N   N   Y   Y   Y
Y - LCH/SIS - EUI   N   0.4 * EMS   N          1           5   1.5    N      5    10     5   N   Y   Y   Y   Y   N   Y   N   Y   Y   Y   Y   Y   N   N   N   Y   Y   Y
Y - LCH/SIS - EUI   N   0.4 * EMS   N          1           5    5    0.01    5    10     5   N   Y   Y   Y   Y   N   Y   N   Y   Y   Y   Y   Y   N   N   N   Y   Y   Y
Y - LCH/SIS - EUI   N   0.4 * EMS   N          1           5   1.5    N      5    10     5   N   Y   Y   Y   Y   N   Y   N   Y   Y   Y   Y   Y   N   N   N   Y   Y   Y
Y - LCH/SIS - EUI   N   0.4 * EMS   N          1           5    5    0.01    5    10     5   N   Y   Y   Y   Y   N   Y   N   Y   Y   Y   Y   Y   N   N   N   Y   Y   Y
Y - LCH/SIS - EUI   N   0.4 * EMS   N          1           5   1.5    N      5    10     5   N   Y   Y   Y   Y   N   Y   N   Y   Y   Y   Y   Y   N   N   N   Y   Y   Y
Y - LCH/SIS - EUI   N   0.4 * EMS   N          1           5    5    0.01    5    10     5   N   Y   Y   Y   Y   N   Y   N   Y   Y   Y   Y   Y   N   N   N   Y   Y   Y
Y - LCH/SIS - EUI   N   0.4 * EMS   N          1           5   1.5    N      5    10     5   N   Y   Y   Y   Y   N   Y   N   Y   Y   Y   Y   Y   N   N   N   Y   Y   Y
Y - LCH/SIS - EUI   N   0.4 * EMS   N          1           5    5    0.01    5    10     5   N   Y   Y   Y   Y   N   Y   N   Y   Y   Y   Y   Y   N   N   N   Y   Y   Y
Y - LCH/SIS - EUI   N   0.4 * EMS   Y          1           5    5    0.01   10    10     5   N   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y
Y - LCH/SIS - EUI   Y      N/A      Y          1           5    N     N     15    N     15   N   N   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y
   N - NSV-EUI      Y      N/A      Y          1           5    N     N     15    N     15   N   N   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y
   N - NSV-EUI      Y      N/A      Y          1           5    N     N     25    N     25   N   N   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y
Y - LCH/SIS - EUI   Y      N/A      Y   LOT size applies   5    N     N     15    N     15   N   N   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y
Y - LCH/SIS - EUI   Y      N/A      Y          1           5    N     N     25    N     25   N   N   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y
   N - NSV-EUI      Y      N/A      Y   LOT size applies   5    N     N     15    N     15   N   N   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y
   N - NSV-EUI      Y      N/A      Y   LOT size applies   5    N     N     15    N     15   N   N   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y
   N - NSV-EUI      Y      N/A      Y   LOT size applies   5    N     N     15    N     15   N   N   Y   N   Y   N   Y   N   Y   N   Y   N   Y   N   N   N   N   Y   Y
   N - NSV-EUI      Y      N/A      Y          1           5    N     N     15    N     15   N   N   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y
   N - NSV-EUI      Y      N/A      Y          1           5    N     N     15    N     15   N   N   Y   N   Y   N   Y   N   Y   N   Y   N   Y   N   N   N   N   Y   Y   Only trade types indicated as Y should be used
   N - NSV-EUI      Y      N/A      Y          1           5    N     N     15    N     15   N   N   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y
   N - NSV-EUI      N      N/A      N          1           N    N     N     N     N     N    N   N   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y
   N - NSV-EUI      Y      N/A      Y   LOT size applies   5    N     N     25    N     25   N   N   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y
   N - NSV-EUI      Y      N/A      Y   LOT size applies   5    N     N     25    N     25   N   N   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y
     N - NSV        Y      N/A      Y          1           5    N     N     15    N     15   N   N   Y   N   Y   N   Y   N   Y   N   Y   N   Y   N   N   N   N   Y   Y   Only trade types indicated as Y should be used
     N - NSV        Y      N/A      Y          1           5    N     N     15    N     15   N   N   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y
     N - NSV        Y      N/A      Y          1           5    N     N     25    N     25   N   N   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y
Y - LCH/SIS - EUI   Y      N/A      Y          1           5    N     N     15    N     15   N   N   Y   N   Y   N   Y   N   Y   N   Y   N   Y   N   N   N   N   Y   Y
Y - LCH/SIS - EUI   Y      N/A      Y          1           5    N     N     15    N     15   N   N   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y
Y - LCH/SIS - EUI   Y      N/A      Y          1           5    N     N     25    N     25   N   N   Y   N   Y   N   Y   N   Y   N   Y   N   Y   N   N   N   N   Y   Y
   N - NSV-EUI      Y      N/A      Y          1           5    N     N     15    N     15   N   N   Y   N   Y   N   Y   N   Y   N   Y   N   Y   N   N   N   N   Y   Y
   N - NSV-EUI      Y      N/A      Y          1           5    N     N     15    N     15   N   N   Y   N   Y   N   Y   N   Y   N   Y   N   Y   N   N   N   N   Y   Y
   N - NSV-EUI      Y      N/A      Y          1           5    N     N     15    N     15   N   N   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y
   N - NSV-EUI      Y      N/A      Y          1           5    N     N     25    N     25   N   N   Y   N   Y   N   Y   N   Y   N   Y   N   Y   N   N   N   N   Y   Y
   N - NSV-EUI      Y      N/A      Y          1           5    N     N     25    N     25   N   N   Y   N   Y   N   Y   N   Y   N   Y   N   Y   N   N   N   N   Y   Y
   N - NSV-EUI      Y      N/A      Y          1           5    N     N     25    N     25   N   N   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y
   N - NSV-EUI      N      N/A      N          1           N   10    0.02   10    N     N    N   Y   Y   N   Y   N   Y   N   Y   N   N   N   Y   N   N   N   N   Y   Y
   N - NSV-EUI      N      N/A      N          1           N   10    0.02   10    N     N    N   Y   Y   N   Y   N   Y   N   Y   N   N   N   Y   N   N   N   N   Y   Y
   N - NSV-EUI      N      N/A      N          1           N   10    0.02   10    N     N    N   Y   Y   N   Y   N   Y   N   Y   N   N   N   Y   N   N   N   N   Y   Y
   N - NSV-EUI      N      N/A      N          1           N   10    0.02   10    N     N    N   Y   Y   N   Y   N   Y   N   Y   N   N   N   Y   N   N   N   N   Y   Y
   N - NSV-EUI      N      N/A      N          1           N   10    0.02   10    N     N    N   Y   Y   N   Y   N   Y   N   Y   N   N   N   Y   N   N   N   N   Y   Y
   N - NSV-EUI      Y      N/A      N          1           N    N     N     N     N     N    N   Y   Y   N   Y   N   Y   N   Y   N   N   N   Y   N   N   N   N   Y   Y
   N - NSV-EUI      N      N/A      N          1           N   10    0.02   75    N     N    N   Y   Y   N   Y   N   Y   N   Y   N   N   N   Y   N   N   N   N   Y   Y
   N - NSV-EUI      N      N/A      N          1           N   10    0.02   75    N     N    N   Y   Y   N   Y   N   Y   N   Y   N   N   N   Y   N   N   N   N   Y   Y
   N - NSV-EUI      N      N/A      N          1           N   10    0.02   75    N     N    N   Y   Y   N   Y   N   Y   N   Y   N   N   N   Y   N   N   N   N   Y   Y
   N - NSV-EUI      Y      N/A      N          1           N    N     N     N     N     N    N   Y   Y   N   Y   N   Y   N   Y   N   N   N   Y   N   N   N   N   Y   Y
     N/A-EUI        N      N/A      Y                      N    N     N     N     N     N    N   N   N   N   Y   N   Y   N   Y   N   Y   N   N   N   N   N   N   N   Y
     N/A-EUI        N      N/A      Y                      N    N     N     N     N     N    N   N   N   N   Y   N   Y   N   Y   N   Y   N   N   N   N   N   N   N   Y
     N/A-EUI        N      N/A      Y                      N    N     N     N     N     N    N   N   N   N   Y   N   Y   N   Y   N   Y   N   N   N   N   N   N   N   Y
     N/A-EUI        N      N/A      Y                      N    N     N     N     N     N    N   N   N   N   Y   N   Y   N   Y   N   Y   N   N   N   N   N   N   N   Y
     N - EUI        N      N/A      N   LOT size applies   3   1.5   0.01    3    3     N    N   Y   Y   N   Y   N   Y   N   Y   N   N   N   Y   N   N   N   N   Y   Y
    N - EUI         N     N/A       N   LOT size applies   3   3     0.01   5     5     N    N   Y   Y   N   Y   N   Y   N   Y   N   N   N   Y   N   N   N   N   Y   Y
    N - EUI         N     N/A       N   LOT size applies   3   3     0.01   5     5     N    N   Y   Y   N   Y   N   Y   N   Y   N   Y   N   Y   N   N   N   N   Y   Y
    N - EUI         N     N/A       N   LOT size applies   5   5     0.03   7.5   7.5   N    N   Y   Y   N   Y   N   Y   N   Y   N   Y   N   Y   N   N   N   N   Y   Y
    N - EUI         N     N/A       N   LOT size applies   5   10    0.03   15    15    N    N   Y   Y   N   Y   N   Y   N   Y   N   Y   N   Y   N   N   N   N   Y   Y
    N/A-EUI         N     N/A       N                      N   N      N     N     N     N    N   N   N   N   Y   N   Y   N   Y   N   Y   N   N   N   N   N   N   N   Y
    N/A-EUI         N     N/A       N                      N   N      N     N     N     N    N   N   N   N   Y   N   Y   N   Y   N   Y   N   N   N   N   N   N   N   Y
    N/A-EUI         N     N/A       N                      N   N      N     N     N     N    N   N   N   N   Y   N   Y   N   Y   N   Y   N   N   N   N   N   N   N   Y
    N/A-EUI         N     N/A       N                      N   N      N     N     N     N    N   N   N   N   Y   N   Y   N   Y   N   Y   N   N   N   N   N   N   N   Y
    N/A-EUI         N     N/A       N                      N   N      N     N     N     N    N   N   N   N   Y   N   Y   N   Y   N   Y   N   N   N   N   N   N   N   Y
    N/A-EUI         N     N/A       N                      N   N      N     N     N     N    N   N   N   N   Y   N   Y   N   Y   N   Y   N   N   N   N   N   N   N   Y
    N/A-EUI         N     N/A       N                      N   N      N     N     N     N    N   N   N   N   Y   N   Y   N   Y   N   Y   N   N   N   N   N   N   N   Y
    N/A-EUI         N     N/A       N                      N   N      N     N     N     N    N   N   N   N   Y   N   Y   N   Y   N   Y   N   N   N   N   N   N   N   Y
    N/A-EUI         N     N/A       N                      N   N      N     N     N     N    N   N   N   N   Y   N   Y   N   Y   N   Y   N   N   N   N   N   N   N   Y
    N/A-EUI         N     N/A       N                      N   N      N     N     N     N    N   N   N   N   Y   N   Y   N   Y   N   N   N   N   N   N   N   N   N   Y
    N/A-EUI         N     N/A       N                      N   N      N     N     N     N    N   N   N   N   Y   N   Y   N   Y   N   N   N   N   N   N   N   N   N   Y
    N/A-EUI         N     N/A       N                      N   N      N     N     N     N    N   N   N   N   Y   N   Y   N   Y   N   N   N   N   N   N   N   N   N   Y
    N/A-EUI         N     N/A       N                      N   N      N     N     N     N    N   N   N   N   Y   N   Y   N   Y   N   Y   N   N   N   N   N   N   N   Y
    N/A-EUI         N     N/A       N                      N   N      N     N     N     N    N   N   N   N   Y   N   Y   N   Y   N   Y   N   N   N   N   N   N   N   Y
    N/A-EUI         N     N/A       N                      N   N      N     N     N     N    N   N   N   N   Y   N   Y   N   Y   N   Y   N   N   N   N   N   N   N   Y
    N/A-EUI         N     N/A       N                      N   N      N     N     N     N    N   N   N   N   Y   N   Y   N   Y   N   Y   N   N   N   N   N   N   N   Y
    N/A-EUI         N     N/A       N                      N   N      N     N     N     N    N   N   N   N   Y   N   Y   N   Y   N   Y   N   N   N   N   N   N   N   Y
    N/A-EUI         N     N/A       N                      N   N      N     N     N     N    N   N   N   N   Y   N   Y   N   Y   N   Y   N   N   N   N   N   N   N   Y
    N/A-EUI         N     N/A       N                      N   N      N     N     N     N    N   N   N   N   Y   N   Y   N   Y   N   Y   N   N   N   N   N   N   N   Y
    N/A-EUI         N     N/A       N                      N   N      N     N     N     N    N   N   N   N   Y   N   Y   N   Y   N   Y   N   N   N   N   N   N   N   Y
    N/A-EUI         N     N/A       N                      N   N      N     N     N     N    N   N   N   N   Y   N   Y   N   Y   N   Y   N   N   N   N   N   N   N   Y
    N/A-EUI         N     N/A       N                      N   N      N     N     N     N    N   N   N   N   Y   N   Y   N   Y   N   Y   N   N   N   N   N   N   N   Y
    N/A-EUI         N     N/A       N                      N   N      N     N     N     N    N   N   N   N   Y   N   Y   N   Y   N   Y   N   N   N   N   N   N   N   Y
  N/A-EUI      N      N/A      N        N   N     N     N    N   N   N   N   N   N   Y   N   Y   N   Y   N   Y   N   N   N   N   N   N   N   Y
  N/A-EUI      N      N/A      N        N   N     N     N    N   N   N   N   N   N   Y   N   Y   N   Y   N   Y   N   N   N   N   N   N   N   Y
  N/A-EUI      N      N/A      N        N   N     N     N    N   N   N   N   N   N   Y   N   Y   N   Y   N   Y   N   N   N   N   N   N   N   Y
  N/A-EUI      N      N/A      N        N   N     N     N    N   N   N   N   N   N   Y   N   Y   N   Y   N   Y   N   N   N   N   N   N   N   Y
  N/A-EUI      N      N/A      N        N   N     N     N    N   N   N   N   N   N   Y   N   Y   N   Y   N   Y   N   N   N   N   N   N   N   Y
  N/A-EUI      N      N/A      N        N   N     N     N    N   N   N   N   N   N   Y   N   Y   N   Y   N   Y   N   N   N   N   N   N   N   Y
  N/A-EUI      N      N/A      N        N   N     N     N    N   N   N   N   N   N   Y   N   Y   N   Y   N   Y   N   N   N   N   N   N   N   Y
  N/A-EUI      N      N/A      N        N   N     N     N    N   N   N   N   N   N   Y   N   Y   N   Y   N   Y   N   N   N   N   N   N   N   Y
  N/A-EUI      N      N/A      N        N   N     N     N    N   N   N   N   N   N   Y   N   Y   N   Y   N   Y   N   N   N   N   N   N   N   Y
  N/A-EUI      N      N/A      N        N   N     N     N    N   N   N   N   N   N   Y   N   Y   N   Y   N   Y   N   N   N   N   N   N   N   Y
  N/A-EUI      N      N/A      N        N   N     N     N    N   N   N   N   N   N   Y   N   Y   N   Y   N   Y   N   N   N   N   N   N   N   Y
  N/A-EUI      N      N/A      N        N   N     N     N    N   N   N   N   N   N   Y   N   Y   N   Y   N   Y   N   N   N   N   N   N   N   Y
  N/A-EUI      N      N/A      N        N   N     N     N    N   N   N   N   N   N   Y   N   Y   N   Y   N   Y   N   N   N   N   N   N   N   Y
  N/A-EUI      N      N/A      N        N   N     N     N    N   N   N   N   N   N   Y   N   Y   N   Y   N   Y   N   N   N   N   N   N   N   Y
  N/A-EUI      N      N/A      N        N   N     N     N    N   N   N   N   N   N   Y   N   Y   N   Y   N   Y   N   N   N   N   N   N   N   Y
  N/A-EUI      N      N/A      N        N   N     N     N    N   N   N   N   N   N   Y   N   Y   N   Y   N   Y   N   N   N   N   N   N   N   Y
  N/A-EUI      N      N/A      N        N   N     N     N    N   N   N   N   N   N   Y   N   Y   N   Y   N   Y   N   N   N   N   N   N   N   Y
  N/A-EUI      N      N/A      N        N   N     N     N    N   N   N   N   N   N   Y   N   Y   N   Y   N   Y   N   N   N   N   N   N   N   Y
  N/A-EUI      N      N/A      N        N   N     N     N    N   N   N   N   N   N   Y   N   Y   N   Y   N   Y   N   N   N   N   N   N   N   Y
  N/A-EUI      N      N/A      N        N   N     N     N    N   N   N   N   N   N   Y   N   Y   N   Y   N   Y   N   N   N   N   N   N   N   Y
  N/A-EUI      N      N/A      N        N   N     N     N    N   N   N   N   N   N   Y   N   Y   N   Y   N   Y   N   N   N   N   N   N   N   Y
  N/A-EUI      N      N/A      N        N   N     N     N    N   N   N   N   N   N   Y   N   Y   N   Y   N   Y   N   N   N   N   N   N   N   Y
  N/A-EUI      N      N/A      N        N   N     N     N    N   N   N   N   N   N   Y   N   Y   N   Y   N   Y   N   N   N   N   N   N   N   Y
  N/A-EUI      N      N/A      N        N   N     N     N    N   N   N   N   N   N   Y   N   Y   N   Y   N   Y   N   N   N   N   N   N   N   Y
  N/A-EUI      N      N/A      N        N   N     N     N    N   N   N   N   N   N   Y   N   Y   N   Y   N   Y   N   N   N   N   N   N   N   Y
Y - LCH - EB   Y   0.4 * EMS   Y   50   5   N     N     10   N   5   N   Y   Y   N   Y   N   Y   N   Y   N   Y   N   Y   N   N   N   N   Y   Y
Y - LCH - EB   Y   0.4 * EMS   Y   50   5   N     N     10   N   5   N   Y   Y   N   Y   N   Y   N   Y   N   Y   N   Y   N   N   N   N   Y   Y
Y - LCH - EB   Y   0.4 * EMS   Y   50   5   N     N     10   N   5   N   Y   Y   N   Y   N   Y   N   Y   N   Y   N   Y   N   N   N   N   Y   Y
Y - LCH - EB   Y   0.4 * EMS   Y   50   5   N     N     10   N   5   N   Y   Y   N   Y   N   Y   N   Y   N   Y   N   Y   N   N   N   N   Y   Y
N - NSV-DTC    Y   0.4 * EMS   Y   50   5   N     N     25   N   5   N   Y   Y   N   Y   N   Y   N   Y   N   Y   N   Y   N   N   N   N   Y   Y
N - NSV-DTC    Y   0.4 * EMS   Y   50   5   N     N     25   N   5   N   Y   Y   N   Y   N   Y   N   Y   N   Y   N   Y   N   N   N   N   Y   Y
N - NSV-DTC    Y   0.4 * EMS   Y   50   5   N     N     25   N   5   N   Y   Y   N   Y   N   Y   N   Y   N   Y   N   Y   N   N   N   N   Y   Y
N - NSV-DTC    Y   0.4 * EMS   Y   50   5   N     N     25   N   5   N   Y   Y   N   Y   N   Y   N   Y   N   Y   N   Y   N   N   N   N   Y   Y
N - NSV-EB     Y   0.4 * EMS   Y   50   5   N     N     25   N   5   N   Y   Y   N   Y   N   Y   N   Y   N   Y   N   Y   N   N   N   N   Y   Y
N - NSV-EB     Y   0.4 * EMS   Y   50   5   N     N     25   N   5   N   Y   Y   N   Y   N   Y   N   Y   N   Y   N   Y   N   N   N   N   Y   Y
N - NSV-EB     Y   0.4 * EMS   Y   50   5   N     N     25   N   5   N   Y   Y   N   Y   N   Y   N   Y   N   Y   N   Y   N   N   N   N   Y   Y
    N/A        N     N/A       Y        N   10   0.03   N    N   N   N   N   N   Y   Y   Y   Y   Y   Y   Y   Y   Y   N   Y   Y   Y   Y   N   Y
    N/A        N     N/A       Y        N   10   0.03   N    N   N   N   N   N   Y   Y   Y   Y   Y   Y   Y   Y   Y   N   Y   Y   Y   Y   N   Y
    N/A        N     N/A       Y        N   10   0.03   N    N   N   N   N   N   Y   Y   Y   Y   Y   Y   Y   Y   Y   N   Y   Y   Y   Y   N   Y
    N/A        N     N/A       Y        N   10   0.03   N    N   N   N   N   N   Y   Y   Y   Y   Y   Y   Y   Y   Y   N   Y   Y   Y   Y   N   Y
    N/A        N     N/A       Y        N   10   0.03   N    N   N   N   N   N   Y   Y   Y   Y   Y   Y   Y   Y   Y   N   Y   Y   Y   Y   N   Y
    N/A        N     N/A       Y        N   10   0.03   N    N   N   N   N   N   Y   Y   Y   Y   Y   Y   Y   Y   Y   N   Y   Y   Y   Y   N   Y
    N/A        N     N/A       Y        N   10   0.03   N    N   N   N   N   N   Y   Y   Y   Y   Y   Y   Y   Y   Y   N   Y   Y   Y   Y   N   Y
    N/A        N     N/A       Y        N   10   0.03   N    N   N   N   N   N   Y   Y   Y   Y   Y   Y   Y   Y   Y   N   Y   Y   Y   Y   N   Y
    N/A        N     N/A       Y        N   10   0.03   N    N   N   N   N   N   Y   Y   Y   Y   Y   Y   Y   Y   Y   N   Y   Y   Y   Y   N   Y
    N/A        N     N/A       Y        N   10   0.03   N    N   N   N   N   N   Y   Y   Y   Y   Y   Y   Y   Y   Y   N   Y   Y   Y   Y   N   Y
    N/A        N     N/A       Y        N   10   0.03   N    N   N   N   N   N   Y   Y   Y   Y   Y   Y   Y   Y   Y   N   Y   Y   Y   Y   N   Y
    N/A        N     N/A       Y        N   10   0.03   N    N   N   N   N   N   Y   Y   Y   Y   Y   Y   Y   Y   Y   N   Y   Y   Y   Y   N   Y
    N/A        N     N/A       Y        N   10   0.03   N    N   N   N   N   N   Y   Y   Y   Y   Y   Y   Y   Y   Y   N   Y   Y   Y   Y   N   Y
    N/A        N     N/A       Y        N   10   0.03   N    N   N   N   N   N   Y   Y   Y   Y   Y   Y   Y   Y   Y   N   Y   Y   Y   Y   N   Y
    N/A        N     N/A       Y        N   10   0.03   N    N   N   N   N   N   Y   Y   Y   Y   Y   Y   Y   Y   Y   N   Y   Y   Y   Y   N   Y
    N/A        N     N/A       Y        N   10   0.03   N    N   N   N   N   N   Y   Y   Y   Y   Y   Y   Y   Y   Y   N   Y   Y   Y   Y   N   Y
    N/A        N     N/A       Y        N   10   0.03   N    N   N   N   N   N   Y   Y   Y   Y   Y   Y   Y   Y   Y   N   Y   Y   Y   Y   N   Y
    N/A        N     N/A       Y        N   10   0.03   N    N   N   N   N   N   Y   Y   Y   Y   Y   Y   Y   Y   Y   N   Y   Y   Y   Y   N   Y
    N/A        N     N/A       Y        N   10   0.03   N    N   N   N   N   N   Y   Y   Y   Y   Y   Y   Y   Y   Y   N   Y   Y   Y   Y   N   Y
    N/A        N     N/A       Y        N   10   0.03   N    N   N   N   N   N   Y   Y   Y   Y   Y   Y   Y   Y   Y   N   Y   Y   Y   Y   N   Y
    N/A        N     N/A       Y        N   10   0.03   N    N   N   N   N   N   Y   Y   Y   Y   Y   Y   Y   Y   Y   N   Y   Y   Y   Y   N   Y
    N/A        N     N/A       Y        N   10   0.03   N    N   N   N   N   N   Y   Y   Y   Y   Y   Y   Y   Y   Y   N   Y   Y   Y   Y   N   Y
    N/A        N     N/A       Y        N   10   0.03   N    N   N   N   N   N   Y   Y   Y   Y   Y   Y   Y   Y   Y   N   Y   Y   Y   Y   N   Y
    N/A        N     N/A       Y        N   10   0.03   N    N   N   N   N   N   Y   Y   Y   Y   Y   Y   Y   Y   Y   N   Y   Y   Y   Y   N   Y
    N/A        N     N/A       Y        N   10   0.03   N    N   N   N   N   N   Y   Y   Y   Y   Y   Y   Y   Y   Y   N   Y   Y   Y   Y   N   Y
    N/A        N     N/A       Y        N   10   0.03   N    N   N   N   N   N   Y   Y   Y   Y   Y   Y   Y   Y   Y   N   Y   Y   Y   Y   N   Y
    N/A        N     N/A       Y        N   10   0.03   N    N   N   N   N   N   Y   Y   Y   Y   Y   Y   Y   Y   Y   N   Y   Y   Y   Y   N   Y
    N/A        N     N/A       Y        N   10   0.03   N    N   N   N   N   N   Y   Y   Y   Y   Y   Y   Y   Y   Y   N   Y   Y   Y   Y   N   Y
    N/A        N     N/A       Y        N   10   0.03   N    N   N   N   N   N   Y   Y   Y   Y   Y   Y   Y   Y   Y   N   Y   Y   Y   Y   N   Y
    N/A        N     N/A       Y        N   10   0.03   N    N   N   N   N   N   Y   Y   Y   Y   Y   Y   Y   Y   Y   N   Y   Y   Y   Y   N   Y
    N/A        N     N/A       N        N   N     N     N    N   N   N   N   N   Y   Y   Y   Y   Y   Y   Y   Y   Y   N   Y   Y   Y   Y   N   Y
    N/A        N     N/A       N        N   N     N     N    N   N   N   N   N   N   Y   N   Y   N   Y   N   Y   N   N   N   N   N   N   N   Y
    N/A        N     N/A       N        N   N     N     N    N   N   N   N   N   N   Y   N   Y   N   Y   N   Y   N   N   N   N   N   N   N   Y
    N/A        N     N/A       N        N   N     N     N    N   N   N   N   N   N   Y   N   Y   N   Y   N   Y   N   N   N   N   N   N   N   Y
    N/A        N     N/A       N        N   N     N     N    N   N   N   N   N   N   Y   N   Y   N   Y   N   Y   N   N   N   N   N   N   N   Y
    N/A        N     N/A       N        N   N     N     N    N   N   N   N   N   N   Y   N   Y   N   Y   N   Y   N   N   N   N   N   N   N   Y
    N/A        N     N/A       N        N   N     N     N    N   N   N   N   N   N   Y   N   Y   N   Y   N   Y   N   N   N   N   N   N   N   Y
    N/A        N     N/A       N        N   N     N     N    N   N   N   N   N   N   Y   N   Y   N   Y   N   Y   N   N   N   N   N   N   N   Y
    N/A        N     N/A       N        N   N     N     N    N   N   N   N   N   N   Y   N   Y   N   Y   N   Y   N   N   N   N   N   N   N   Y
    N/A        N     N/A       N        N   N     N     N    N   N   N   N   N   N   Y   N   Y   N   Y   N   Y   N   N   N   N   N   N   N   Y
    N/A        N     N/A       N        N   N     N     N    N   N   N   N   N   N   Y   N   Y   N   Y   N   Y   N   N   N   N   N   N   N   Y
    N/A        N     N/A       N        N   N     N     N    N   N   N   N   N   N   Y   N   Y   N   Y   N   Y   N   N   N   N   N   N   N   Y
    N/A        N     N/A       N        N   N     N     N    N   N   N   N   N   N   Y   N   Y   N   Y   N   Y   N   N   N   N   N   N   N   Y
    N/A        N     N/A       N        N   N     N     N    N   N   N   N   N   N   Y   N   Y   N   Y   N   Y   N   N   N   N   N   N   N   Y
  N/A-EUI      N     N/A       N        N   N     N     N    N   N   N   N   N   N   Y   N   Y   N   Y   N   Y   N   N   N   N   N   N   N   Y
  N/A     N      N/A      N       N   N   N   N   N   N   N   N   N   N   Y   N   Y   N   Y   N   Y   N   N   N   N   N   N   N   Y
  N/A     N      N/A      N       N   N   N   N   N   N   N   N   N   N   Y   N   Y   N   Y   N   Y   N   N   N   N   N   N   N   Y
  N/A     N      N/A      N       N   N   N   N   N   N   N   N   N   N   Y   N   Y   N   Y   N   Y   N   N   N   N   N   N   N   Y
  N/A     N      N/A      N       N   N   N   N   N   N   N   N   N   N   Y   N   Y   N   Y   N   Y   N   N   N   N   N   N   N   Y
N/A-EUI   N      N/A      N       N   N   N   N   N   N   N   N   N   N   Y   N   Y   N   Y   N   Y   N   N   N   N   N   N   N   Y
N/A-EUI   N      N/A      N       N   N   N   N   N   N   N   N   N   N   Y   N   Y   N   Y   N   Y   N   N   N   N   N   N   N   Y
N/A-EUI   N      N/A      N       N   N   N   N   N   N   N   N   N   N   Y   N   Y   N   Y   N   Y   N   N   N   N   N   N   N   Y
N - NSV   N   0.4 * EMS   N   1   N   N   N   N   N   N   N   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y   Y
  N/A     N      N/A      N       N   N   N   N   N   N   N   N   N   Y   Y   Y   Y   Y   Y   Y   Y   Y   N   Y   Y   Y   Y   N   Y
Domestic Trading Service selection criteria


SETS – Full electronic order book, incorporating executable market making liquidity provision

   All constituents of FTSE All Share Index

   All constituents and reserve list members of the FTSE AIM UK50 Index

   New trading lines that by their size are likely to fall within the above criteria within next 3 months

   Where the issuer (or its adviser) has requested subject to the following:

      o   Electronically settleable in CREST;
      o   Eligible for central counterparty clearing; and
      o   Support of at least 1 market maker that will register to provide a two way obligation of at least £2,500




SETSqx – Non-electronically executable market maker quote provision with the addition of 4 daily standalone electronic auctions.

   All domestic Main Market equity securities that are not on SETS

   AIM securities that have previously traded on SETS or have less than 2 registered market makers

   New trading lines which do not meet the SETS criteria and the issuer has not expressed a preference for SEAQ

   Where the issuer (or its adviser) has requested and the security has not been a constituent or reserve list member of FTSE All S

   Where the majority of registered market makers by value traded on Exchange in the previous 3 months ( that express a preferen

          o         the issuer provides consent; and
          o         the security has not been a constituent or reserve list member of FTSE All Share or FTSE AIM UK50 indices for
ly standalone electronic auctions.




r reserve list member of FTSE All Share or FTSE AIM UK50 indices for at least 3 months

s 3 months ( that express a preference) have requested subject to the following criteria:


hare or FTSE AIM UK50 indices for at least the 3 previous months.
Price Format Codes (tick sizes) available on TradElect




                       PriceFormatValue
     PriceFormatCode




G                      50
C                      10
P                      5
W                      1.00
H                      0.50
Q                      0.25
E                      0.125
X                      0.10
S                      0.0625
V                      0.05
T                      0.03125
F                      0.015625
J                      0.01
O                      0.0078125
K                      0.005
A                      0.00390625
L                      0.0025
M                      0.001
Y                      0.0005
Z                      0.0001
D                      0.00000001
Defined Price Format Schedule


Dynamic Price Format schedule for FTSE 100 Index
securities on granular tick regime

SET0

Range                     Price   Price Format              Price
                         Format   Description              Format
                          Code                              Value

GBX / GBP / USD / EUR

Less than 0.9999           Z      One ten-thousandth        0.0001
1 - 4.9995                 Y      One two-thousandth        0.0005
5 - 9.999                  M      One thousandth            0.001
10 - 49.995                K      One two-hundredth         0.005
50 - 99.99                 J      One hundredth              0.01
100 - 499.95               V      One twentieth              0.05
500 - 999.9                X      One tenth                   0.1
1000 - 4999.5              H      Halves                      0.5
5000 - 9999                W      Whole                        1
10000 or more              P      Five                         5



Dynamic Price Format schedule for FTSE 100 Index securities on non-
granular tick regime and all FTSE 250 Index securities

SET1, STMM

Range                   Price     Price Format              Price
                        Format    Description              Format
                        Code                                Value

GBX / GBP / USD / EUR

Less than 0.5              Z      One ten-thousandth        0.0001
0.5 - 0.9995               Y      One two-thousandth        0.0005
1 - 4.999                  M      One thousandth            0.001
5 - 9.995                  K      One two-hundredth         0.005
10 - 49.99                 J      One hundredth              0.01
50 - 99.95                 V      One twentieth              0.05
100 - 499.9                X      One tenth                   0.1
500 - 999.5                H      Halves                      0.5
1000 - 4999                W      Whole                        1
5000 - 9995                P      Five                         5
10000 or more              C      Ten                         10
Defined Price Format Schedule

Dynamic Price Format schedule for SETS and SETSqx - excluding
FTSE 350 Index securities, non-CCP segments, Exchange Traded
Funds/Products, Covered Warrants and other Structured Products:

SET2, SET3, SSMM, AMSM, SSMU, SFM1, ASQ1, ASQ2, ASQN, SSQ3,
SSQ4, SFM2.



Range                Price      Price Format               Price
                     Format     Description               Format
                     Code                                  Value

GBX

Less than 10         J          One hundredth               0.01
10 - 499.75          Q          Quarters                    0.25
500 - 999.5          H          Halves                      0.5
1000 or more         W          Whole                         1

GBP / USD / EUR

Less than 0.1        Z          One ten thousandth         0.0001
0.1 - 4.9975         L          One four-hundredth         0.0025
5- 9.995             K          One two-hundredth          0.005
10 or more           J          One hundredth               0.01


Dynamic Price Format schedule for non-CCP SETSqx:

ASX1, ASX2, ASXN, SSX3, SSX4, SFM3, SFM4.

Range                Price      Price Format               Price
                     Format     Description               Format
                     Code                                  Value

GBX

Less than 10         J          One hundredth               0.01
10 - 499.75          Q          Quarters                    0.25
500 - 999.5          H          Halves                      0.5
1000 or more         W          Whole                         1

GBP / USD / EUR

Less than 0.1        Z          One ten thousandth         0.0001
0.1 - 4.9975         L          One four-hundredth         0.0025
5- 9.995             K          One two-hundredth          0.005
10 or more           J          One hundredth               0.01
Defined Price Format Schedule
AUD / BGN / CAD / CHF / CZK / DKK / EEK / HKD / HUF / INR / ISK / JPY / LTL / LVL /
MTL / MYR / NOK / PLN / RON / SEK / SKK / ZAR / ZWD


Less than 1                L         One four-hundredth                    0.0025
1 - 49.99                  J         One hundredth                          0.01
50 - 99.9                  X         One tenth                               0.1
100 - 499.75               Q         Quarters                               0.25
500 - 999.5                H         Halves                                  0.5
More than 1000             W         Whole                                    1




Dynamic Price Format schedule for Firm Quote equity SEAQ

AIM, AIMI

Range                      Price     Price Format                           Price
                           Format    Description                           Format
                           Code                                             Value

GBX

Less than 10               Z         One ten thousandth                    0.0001
10 or more                 Q         Quarters                               0.25

GBP / USD / EUR

Less than 10               Z         One ten thousandth                    0.0001
10 - 99.99                 J         One hundredth                          0.01
100 or more                Q         Quarters                               0.25



Dynamic Price Format schedule for Firm Quote on European Quoting
Service

EQS

Range                      Price     Price Format                           Price
                           Format    Description                           Format
                           Code                                             Value

GBX / GBP / USD / EUR / BGN / CZK / DKK / EEK / HUF / ISK / LVL / LTL / MTL / NOK /
RON / SKK / SEK / CHF

Less than 1                Z         One ten thousandth                    0.0001
1 - 99.99                  J         One hundredth                          0.01
100 or more                Q         Quarters                               0.25



Dynamic Price Format Cleared International Order Book
Defined Price Format Schedule
IOBE

Range                    Price     Price Format                         Price
                         Format    Description                         Format
                         Code                                           Value

GBX / GBP / USD / EUR

Less than 1              L         One four-hundredth                  0.0025
1 - 49.99                J         One hundredth                        0.01
50 - 99.9                X         One tenth                             0.1
100 - 499.75             Q         Quarters                             0.25
500 - 999.5              H         Halves                                0.5
More than 1000           W         Whole                                  1



Dynamic Price Format Un-cleared International Order Book

IOBU

Range                    Price     Price Format                         Price
                         Format    Description                         Format
                         Code                                           Value

GBX / GBP / USD / EUR / AUD /CAD / DKK / HKD / INR / JPY / MYR / NOK / ZAR / ZWD


Less than 1              L         One four-hundredth                  0.0025
1 - 49.99                J         One hundredth                        0.01
50 - 99.9                X         One tenth                             0.1
100 - 499.75             Q         Quarters                             0.25
500 - 999.5              H         Halves                                0.5
More than 1000           W         Whole                                  1
Relevant paragraph of Rules of London Stock Exchange - 3040
  Trade Type                       Description                     On Exchange /   Venue ID   Order                     Publishes
                                                                      OTC /SI                 book /
                                                                                              Manual
      AT       Automatic Trade                                      On Exchange      XLON      OB                       Immediate
      UT       Uncrossing trade                                     On Exchange      XLON       OB                      Immediate
      CT       Same day order book contra                           On Exchange      XLON       OB                      Immediate
      PC       order book contra not same day                       On Exchange      XLON     Manual                    Immediate
      O        Ordinary Trade                                       On Exchange      XLON     Manual                    Immediate
      OK       Ordinary Trade - delayed publication requested       On Exchange      XLON     Manual         Delayed if meets size requirements
      NT       Negotiated Trade                                     On Exchange      XLON     Manual                    Immediate
      NK       Negotiated Trade - delayed publication requested     On Exchange      XLON     Manual         Delayed if meets size requirements
      LC       Cancellation of trade more than 3 days old           On Exchange      XLON     Manual                    Immediate
      NM       Not to Mark                                          On Exchange      XLON     Manual                        No
      OT       OTC Trade                                               OTC           XOFF     Manual                    Immediate
      TK       OTC trade - delayed publication requested               OTC           XOFF     Manual         Delayed if meets size requirements
      IF       Inter fund cross -delayed publication requested         OTC           XOFF     Manual         Delayed if meets size requirements
      OC       Cancellation of OTC trade more than 3 days old          OTC           XOFF     Manual                    Immediate
      SI       SI trade                                                 SI             SI     Manual                    Immediate
      SK       SI trade - delayed publication requested                 SI             SI     Manual         Delayed if meets size requirements
      SC       Cancellation of SI trade more than 3 days old            SI             SI     Manual                    Immediate



TRADE CONDITIONS
Relevant paragraph of Rules of London Stock Exchange - 3040
               Code                                               Description
Condition      SP                                                 Subject to a condition, e.g. ex dividend
Relevant paragraph of Rules of London Stock Exchange - 3040


Enter Trade Report (version AC)


Description:                                      This message is used by participants to send trade report details to
                                                  the trading system.
Message Type:                                     '5ET'
Message Version Identifier:                       'AC'
Interchange Type:                                 'I'
Direction:                                        Participant to the Exchange.

Message Text
Field Name                              Offset      Length     Format
Tradable Security Code*                  102          12         A
Country of Register*                     114           2         A
Currency Code*                           116           3         A
Trade Type Indicator*                    119           2         A
Trade Code ***                           121          10         A
Trade Price*                             131          18         N
Trade Size*                              149          13         S
Participant Code Buy *                   162          11         A
Participant Code Sell *                  173          11         A
Trade Date*                              184           8         N
Trade Time*                              192           6         N
Bargain Conditions                       198          16         A
Client Reference (Buy)**                 214          30         A
Client Reference (Sell)**                244          30         A
Capacity*                                274           1         A
Settlement Due Date*                     275           8         N
Converted Price Indicator*               283           1         A
Status Indicator                         284           1         A
Reporting Mechanism                      285           1         A
Reserved Field                           286           1         A

Total Length                          287 bytes

* Mandatory field.
** Either of the Client Reference (Buy) or Client Reference (Sell) is mandatory depending on which is appropriate.
***The Trade Code may only be specified when the Reporting Mechanism is 'C'.
A member firm reporting a trade must input their Member ID in either the Participant Buy or Sell field, and either
their counterparty's Member ID or "NONMEMBER01" in the opposite Participant Buy or Sell field.

For dual-sided trade reports, a member firm must input their Member ID in either the Participant Buy or Sell field,
and their counterparty's Member ID in the opposite Participant Buy or Sell field.

Enter Trade Report (version AD)


Description:                                   This message is used by participants to send trade report details to
                                               the trading system.
Message Type:                                  '5ET'
Message Version Identifier:                    'AD'
Interchange Type:                              'I'
Direction:                                     Participant to the Exchange.

Message Text
Field Name                          Offset      Length      Format
Tradable Security Code               102          12          A
Country Of Register                  114           2          A
Currency Code                        116           3          A
Trade Type Indicator                 119           2          A
Trade Code                           121          10          A
Trade Price                          131          18          N
Trade Size                           149          13          S
Member ID Buy                        162          11          A
Member ID Sell                       173          11          A
Trade Date                           184           8          N
Trade Time                           192           6          N
Bargain Conditions                   198          16          A
Client Reference Buy                 214          30          A
Client Reference Sell                244          30          A
Capacity                             274           1          A
Settlement Due Date                  275           8          N
Converted Price Indicator            283           1          A
Settlement Venue                     284           3          A
Settlement Account                   287           1          A
Trade Request Status                 288           1          A
Reason Text                          289          20          A
Total Length                       309 bytes
Equity, IOB, ETF and ETC - where delay is requested it will publish as per table.
Relevant paragraph of Rules of London Stock Exchange - 3030

 Trading currency of                                             GBX                                                               GBP                                                              EUR
security
 Class of shares to                         1             2                   3                      4        1             2                 3                     4            1              2               3
determined by Exchange's                          9,000,000          90,000,000                                        90,000           900,000                                           100,000       1,000,000
published ADT for a                   ADT<         <= ADT <            <= ADT <              ADT >=       ADT<      <= ADT <          <= ADT <             ADT >=          ADT<         <= ADT <        <= ADT <
security                          9,000,000      90,000,000       4,500,000,000       4,500,000,000       90,000      900,000        45,000,000        45,000,000        100,000       1,000,000       50,000,000
                                  Minimum qualifying size of transaction (values as per currency above)     Minimum qualifying size of transaction (values as per       Minimum qualifying size of transaction (values as per currency
                                                                                                                             currency above)                                                        above)
                                                   Greater of                                                       Greater of                                                          Greater of       Lower of
                                                  5% of ADT        Lower of 10%        Lower of 10%                5% of ADT Lower of 10% Lower of 10%                                 5% of ADT      10% of ADT
                                                         and         of ADT and          of ADT and                       and  of ADT and   of ADT and                                        and             and
          60 Minutes                900,000       2,250,000        315,000,000         675,000,000         9,000      22,500    3,150,000    6,750,000                     10,000         25,000       3,500,000




                                                   Greater of                                                Greater of                                                                 Greater of       Lower of
                                                 15% of ADT        Lower of 15%        Lower of 20%        15% of ADT Lower of 15% Lower of 20%                                       15% of ADT      15% of ADT
         180 Minutes                                     and         of ADT and          of ADT and                and  of ADT and   of ADT and                                               and             and
                                  2,250,000       6,750,000        450,000,000        1,350,000,000 22,500     67,500    4,500,000  13,500,000                             25,000         75,000       5,000,000



Until end of trading day (or                       Greater of                                                Greater of                                                                 Greater of       Lower of
 roll-over to noon of next                       25% of ADT        Lower of 25%        Lower of 30%        25% of ADT Lower of 25% Lower of 30%                                       25% of ADT      25% of ADT
    trading day if trade                                 and         of ADT and          of ADT and                and  of ADT and   of ADT and                                               and             and
undertaken in final 2 hours 4,050,000             9,000,000        900,000,000        2,700,000,000 40,500     90,000    9,000,000  27,000,000                             45,000        100,000      10,000,000
       of trading day)


                                                   Greater of                                                Greater of                Greater of                                       Greater of      Greater of
  Until end of trading day                       50% of ADT Greater of 50%                                 50% of ADT                50% of ADT                                       50% of ADT      50% of ADT
      next after trade                                   and   of ADT and               100% of ADT                and                       and      100% of ADT                             and             and
                                  5,400,000       9,000,000    90,000,000                           54,000     90,000                   900,000                            60,000        100,000       1,000,000


    Until end of second
                                                     100% of                                                           100% of                                                            100% of          100% of
trading day next after trade      7,200,000                         100% of ADT         250% of ADT 72,000                         100% of ADT        250% of ADT          80,000
                                                        ADT                                                               ADT                                                                ADT              ADT

Until end of third trading
day next after trade                                 250% of                                                           250% of                                                            250% of          250% of
                                                                    250% of ADT                                                    250% of ADT
                                                        ADT                                                               ADT                                                                ADT              ADT
                        4

                 ADT >=
             50,000,000
ion (values as per currency

                Lower of
             10% of ADT
                     and
              7,500,000




                Lower of
             20% of ADT
                     and
             15,000,000



                Lower of
             30% of ADT
                     and
             30,000,000




           100% of ADT




           250% of ADT
                            USD                                                               BGN                                                                  CHF

         1            2                 3                    4          1                2                 3                       4             1            2               3                    4
                140,000         1,400,000                                          200,000         2,000,000                                            150,000       1,500,000
   ADT<       <= ADT <          <= ADT <             ADT >=       ADT<           <= ADT <          <= ADT <             ADT >=             ADT<       <= ADT <        <= ADT <             ADT >=
 140,000      1,400,000       70,000,000         70,000,000      200,000         2,000,000      100,000,000        100,000,000           150,000      1,500,000     75,000,000         75,000,000
Minimum qualifying size of transaction (values as per currency    Minimum qualifying size of transaction (values as per currency       Minimum qualifying size of transaction (values as per currency
                            above)                                                            above)                                                               above)
              Greater of                                                                                                                              Greater of   Lower of
             5% of ADT Lower of 10%            Lower of 10%                  Greater of 5% Lower of 10%           Lower of 10%                       5% of ADT 10% of ADT            Lower of 10%
                    and  of ADT and              of ADT and                    of ADT and    of ADT and             of ADT and                              and         and            of ADT and
  14,000        35,000    4,900,000             10,500,000        20,000           50,000     7,000,000            15,000,000             15,000        37,500   5,250,000            11,250,000




              Greater of                                                         Greater of                                                           Greater of   Lower of
                 15% of Lower of 15%           Lower of 20%                    15% of ADT Lower of 15%            Lower of 20%                           15% of 15% of ADT           Lower of 20%
               ADT and    of ADT and             of ADT and                            and  of ADT and              of ADT and                         ADT and          and            of ADT and
  35,000       105,000     7,000,000            21,000,000        50,000          150,000   10,000,000             30,000,000             37,500       112,500   7,500,000            22,500,000



              Greater of                                                         Greater of                                                           Greater of   Lower of
                 25% of Lower of 25%           Lower of 30%                    25% of ADT Lower of 25%            Lower of 30%                           25% of 25% of ADT           Lower of 30%
               ADT and    of ADT and             of ADT and                            and  of ADT and              of ADT and                         ADT and          and            of ADT and
  63,000       140,000   14,000,000             42,000,000        90,000          200,000   20,000,000             60,000,000             67,500       150,000 15,000,000             45,000,000



              Greater of        Greater of                                       Greater of        Greater of                                         Greater of  Greater of
                 50% of       50% of ADT                                       50% of ADT        50% of ADT                                              50% of 50% of ADT
               ADT and                and      100% of ADT                             and               and      100% of ADT                          ADT and          and           100% of ADT
  84,000       140,000         1,400,000                         120,000          200,000         2,000,000                               90,000       150,000   1,500,000



                 100% of                                                                                                                                 100% of         100% of
 112,000                 100% of ADT           250% of ADT 160,000            100% of ADT 100% of ADT             250% of ADT            120,000                                      250% of ADT
                    ADT                                                                                                                                     ADT             ADT


                 250% of                                                                                                                                 250% of         250% of
                         250% of ADT                                          250% of ADT 250% of ADT
                    ADT                                                                                                                                     ADT             ADT
                                CZK                                                                DKK                                                               EEK

            1             2                    3                    4           1            2                3                    4             1              2                3                    4
                  3,000,000           30,000,000                                       750,000        7,500,000                                         1,500,000       15,000,000
      ADT<        <= ADT <             <= ADT <              ADT >=       ADT<       <= ADT <          <= ADT <             ADT >=          ADT<        <= ADT <          <= ADT <             ADT >=
  3,000,000      30,000,000      1,500,000,000       1,500,000,000      750,000      7,500,000      375,000,000       375,000,000        1,500,000    15,000,000      750,000,000        750,000,000
Minimum qualifying size of transaction (values as per currency above)   Minimum qualifying size of transaction (values as per currency   Minimum qualifying size of transaction (values as per currency
                                                                                                    above)                                                           above)
                   Greater of                                                         Greater of                                                        Greater of
                  5% of ADT        Lower of 10%        Lower of 10%                  5% of ADT Lower of 10%           Lower of 10%                     5% of ADT Lower of 10%            Lower of 10%
                         and         of ADT and          of ADT and                         and  of ADT and             of ADT and                            and  of ADT and              of ADT and
    300,000         750,000        105,000,000         225,000,000       75,000        187,500   26,250,000            56,250,000         150,000        375,000   52,500,000            112,500,000




                   Greater of                                                        Greater of                                                         Greater of
                 15% of ADT        Lower of 15%        Lower of 20%                     15% of Lower of 15%           Lower of 20%                    15% of ADT Lower of 15%            Lower of 20%
                         and         of ADT and          of ADT and                   ADT and    of ADT and             of ADT and                            and  of ADT and              of ADT and
    750,000       2,250,000        150,000,000         450,000,000 187,500            562,500   37,500,000            112,500,000         375,000      1,125,000   75,000,000            225,000,000



                   Greater of                                                        Greater of                                                         Greater of
                 25% of ADT        Lower of 25%        Lower of 30%                     25% of Lower of 25%           Lower of 30%                    25% of ADT Lower of 25%            Lower of 30%
                         and         of ADT and          of ADT and                   ADT and    of ADT and             of ADT and                            and  of ADT and              of ADT and
  1,350,000       3,000,000        300,000,000         900,000,000 337,500            750,000   75,000,000            225,000,000         675,000      1,500,000 150,000,000             450,000,000



                   Greater of                                                        Greater of        Greater of                                       Greater of        Greater of
                 50% of ADT Greater of 50%                                              50% of       50% of ADT                                       50% of ADT        50% of ADT
                         and   of ADT and              100% of ADT                    ADT and                and      100% of ADT                             and               and      100% of ADT
  1,800,000       3,000,000    30,000,000                               450,000       750,000         7,500,000                           900,000      1,500,000        15,000,000



                     100% of                                                            100% of                                                           100% of
  2,400,000                        100% of ADT         250% of ADT 600,000                      100% of ADT           250% of ADT 1,200,000                       100% of ADT            250% of ADT
                        ADT                                                                ADT                                                               ADT


                     250% of                                                            250% of                                                           250% of
                                   250% of ADT                                                  250% of ADT                                                       250% of ADT
                        ADT                                                                ADT                                                               ADT
                            HKD                                                                  HUF                                                                          INR

        1              2                3                    4             1              2                    3                          4             1             2                   3                      4
               1,000,000       10,000,000                                        30,000,000          300,000,000                                              7,000,000          70,000,000
   ADT<        <= ADT <          <= ADT <             ADT >=         ADT<          <= ADT <             <= ADT <                ADT >=            ADT<         <= ADT <             <= ADT <             ADT >=
1,000,000    10,000,000      500,000,000        500,000,000      30,000,000    300,000,000       15,000,000,000        15,000,000,000         7,000,000      70,000,000      3,500,000,000        3,500,000,000
Minimum qualifying size of transaction (values as per currency    Minimum qualifying size of transaction (values as per currency above)       Minimum qualifying size of transaction (values as per currency above)
                            above)
               Greater of                                                          Greater of                                                                  Greater of
              5% of ADT Lower of 10%            Lower of 10%                      5% of ADT       Lower of 10% of      Lower of 10% of                        5% of ADT        Lower of 10%        Lower of 10%
                     and  of ADT and              of ADT and                             and             ADT and              ADT and                                and         of ADT and          of ADT and
 100,000        250,000   35,000,000             75,000,000       3,000,000       7,500,000        1,050,000,000        2,250,000,000           700,000       1,750,000        245,000,000         525,000,000




               Greater of                                                          Greater of                                                                  Greater of
             15% of ADT Lower of 15%            Lower of 20%                     15% of ADT       Lower of 15% of      Lower of 20% of                       15% of ADT        Lower of 15%        Lower of 20%
                     and  of ADT and              of ADT and                             and             ADT and              ADT and                                and         of ADT and          of ADT and
 250,000        750,000   50,000,000            150,000,000       7,500,000      22,500,000        1,500,000,000        4,500,000,000 1,750,000               5,250,000        350,000,000        1,050,000,000



               Greater of                                                          Greater of                                                                  Greater of
             25% of ADT Lower of 25%            Lower of 30%                     25% of ADT       Lower of 25% of      Lower of 30% of                       25% of ADT        Lower of 25%        Lower of 30%
                     and  of ADT and              of ADT and                             and             ADT and              ADT and                                and         of ADT and          of ADT and
 450,000      1,000,000 100,000,000             300,000,000 13,500,000           30,000,000        3,000,000,000        9,000,000,000 3,150,000               7,000,000        700,000,000        2,100,000,000



               Greater of        Greater of                                        Greater of                                                                  Greater of
             50% of ADT        50% of ADT                                        50% of ADT        Greater of 50%                                            50% of ADT      Greater of 50%
                     and               and      100% of ADT                              and          of ADT and          100% of ADT                                and        of ADT and         100% of ADT
 600,000      1,000,000        10,000,000                        18,000,000      30,000,000         300,000,000                               4,200,000       7,000,000         70,000,000



                 100% of                                                                                                                                         100% of
 800,000                 100% of ADT            250% of ADT 24,000,000         100% of ADT           100% of ADT          250% of ADT 5,600,000                                100% of ADT         250% of ADT
                    ADT                                                                                                                                             ADT


                 250% of                                                                                                                                         250% of
                         250% of ADT                                           250% of ADT           250% of ADT                                                               250% of ADT
                    ADT                                                                                                                                             ADT
                                 ISK                                                                         JPY                                                                 LTL

          1              2                    3                          4             1              2                   3                      4           1            2                3                    4
                29,000,000          290,000,000                                              13,000,000         130,000,000                                         350,000        3,500,000
    ADT<          <= ADT <             <= ADT <                ADT >=            ADT<          <= ADT <            <= ADT <              ADT >=        ADT<       <= ADT <          <= ADT <             ADT >=
29,000,000     290,000,000       14,500,000,000       14,500,000,000         13,000,000     130,000,000       6,500,000,000       6,500,000,000      350,000      3,500,000      175,000,000       175,000,000
 Minimum qualifying size of transaction (values as per currency above)       Minimum qualifying size of transaction (values as per currency above)   Minimum qualifying size of transaction (values as per currency
                                                                                                                                                                                 above)
                                                                                                Greater of                                                         Greater of
              Greater of 5%      Lower of 10% of      Lower of 10% of                          5% of ADT       Lower of 10%         Lower of 10%                  5% of ADT Lower of 10%           Lower of 10%
                of ADT and              ADT and              ADT and                                  and        of ADT and           of ADT and                         and  of ADT and             of ADT and
 2,900,000       7,250,000        1,015,000,000        2,175,000,000          1,300,000        3,250,000       455,000,000          975,000,000       35,000         87,500   12,250,000            26,250,000




                  Greater of                                                                   Greater of                                                         Greater of
                15% of ADT       Lower of 15% of      Lower of 20% of                        15% of ADT        Lower of 15%        Lower of 20%                      15% of Lower of 15%           Lower of 20%
                        and             ADT and              ADT and                                 and         of ADT and          of ADT and                    ADT and    of ADT and             of ADT and
 7,250,000      21,750,000        1,450,000,000        4,350,000,000          3,250,000       9,750,000        650,000,000        1,950,000,000       87,500       262,500   17,500,000             52,500,000



                  Greater of                                                                   Greater of                                                         Greater of
                25% of ADT       Lower of 25% of      Lower of 30% of                        25% of ADT        Lower of 25%        Lower of 30%                      25% of Lower of 25%           Lower of 30%
                        and             ADT and              ADT and                                 and         of ADT and          of ADT and                    ADT and    of ADT and             of ADT and
13,050,000      29,000,000        2,900,000,000        8,700,000,000          5,850,000      13,000,000       1,300,000,000       3,900,000,000 157,500            350,000   35,000,000            105,000,000



                  Greater of                                                                   Greater of                                                         Greater of        Greater of
                50% of ADT        Greater of 50%                                             50% of ADT Greater of 50%                                               50% of       50% of ADT
                        and          of ADT and          100% of ADT                                 and   of ADT and               100% of ADT                    ADT and                and      100% of ADT
17,400,000      29,000,000         290,000,000                                7,800,000      13,000,000   130,000,000                                210,000       350,000         3,500,000



                                                                                                                                                                     100% of
23,200,000    100% of ADT           100% of ADT          250% of ADT 10,400,000             100% of ADT         100% of ADT         250% of ADT 280,000                      100% of ADT           250% of ADT
                                                                                                                                                                        ADT


                                                                                                                                                                     250% of
              250% of ADT           250% of ADT                                             250% of ADT         250% of ADT                                                  250% of ADT
                                                                                                                                                                        ADT
                         LVL                                                             MYR                                                             NOK

     1             2               3                      4           1            2                3                    4           1            2                 3                   4
              70,000         700,000                                         500,000        5,000,000                                       850,000         8,500,000
ADT<      <= ADT <         <= ADT <             ADT >=          ADT<       <= ADT <         <= ADT <             ADT >=        ADT<       <= ADT <          <= ADT <             ADT >=
70,000      700,000      35,000,000         35,000,000        500,000      5,000,000     250,000,000        250,000,000       850,000     8,500,000      425,000,000        425,000,000
  Minimum qualifying size of transaction (values as per       Minimum qualifying size of transaction (values as per currency Minimum qualifying size of transaction (values as per currency
                   currency above)                                                        above)                                                         above)
           Greater of   Lower of                                           Greater of                                                      Greater of
          5% of ADT 10% of ADT            Lower of 10%                    5% of ADT Lower of 10%            Lower of 10%                  5% of ADT Lower of 10%           Lower of 10%
                 and         and            of ADT and                           and  of ADT and              of ADT and                         and  of ADT and             of ADT and
 7,000       17,500   2,450,000              5,250,000         50,000       125,000   17,500,000             37,500,000        85,000       212,500   29,750,000            63,750,000




           Greater of   Lower of                                           Greater of                                                      Greater of
              15% of 15% of ADT           Lower of 20%                        15% of Lower of 15%           Lower of 20%                      15% of Lower of 15%          Lower of 20%
            ADT and          and            of ADT and                      ADT and    of ADT and             of ADT and                    ADT and    of ADT and            of ADT and
17,500       52,500   3,500,000            10,500,000 125,000               375,000   25,000,000             75,000,000 212,500             637,500   42,500,000           127,500,000



           Greater of   Lower of                                           Greater of                                                      Greater of
              25% of 25% of ADT           Lower of 30%                        25% of Lower of 25%           Lower of 30%                      25% of Lower of 25%          Lower of 30%
            ADT and          and            of ADT and                      ADT and    of ADT and             of ADT and                    ADT and    of ADT and            of ADT and
31,500       70,000   7,000,000            21,000,000 225,000               500,000   50,000,000            150,000,000 382,500             850,000   85,000,000           255,000,000



           Greater of  Greater of                                          Greater of        Greater of                                    Greater of       Greater of
              50% of 50% of ADT                                               50% of       50% of ADT                                         50% of      50% of ADT
            ADT and          and          100% of ADT                       ADT and                and      100% of ADT                     ADT and               and      100% of ADT
42,000       70,000     700,000                               300,000       500,000         5,000,000                         510,000       850,000        8,500,000



             100% of         100% of                                         100% of                                                         100% of
56,000                                    250% of ADT 400,000                        100% of ADT            250% of ADT 680,000                      100% of ADT           250% of ADT
                ADT             ADT                                             ADT                                                             ADT


             250% of         250% of                                         250% of                                                         250% of
                                                                                     250% of ADT                                                     250% of ADT
                ADT             ADT                                             ADT                                                             ADT
                           PLN                                                             RON                                                               SEK

        1            2                3                    4           1            2                 3                   4             1               2                 3                       4
               450,000        4,500,000                                       400,000         4,000,000                                         1,000,000        10,000,000
  ADT<       <= ADT <         <= ADT <             ADT >=        ADT<       <= ADT <          <= ADT <             ADT >=          ADT<          <= ADT <          <= ADT <             ADT >=
450,000      4,500,000     225,000,000        225,000,000       400,000     4,000,000      200,000,000        200,000,000       1,000,000      10,000,000      500,000,000        500,000,000
Minimum qualifying size of transaction (values as per currency Minimum qualifying size of transaction (values as per currency    Minimum qualifying size of transaction (values as per currency
                            above)                                                         above)                                                            above)
             Greater of                                                      Greater of
            5% of ADT Lower of 10%            Lower of 10%                  5% of ADT Lower of 10%           Lower of 10%                    Greater of 5% Lower of 10%           Lower of 10%
                   and  of ADT and              of ADT and                         and  of ADT and             of ADT and                      of ADT and    of ADT and             of ADT and
 45,000       112,500   15,750,000             33,750,000        40,000       100,000   14,000,000            30,000,000         100,000          250,000   35,000,000             75,000,000




             Greater of                                                      Greater of                                                          Greater of
                15% of Lower of 15%           Lower of 20%                      15% of Lower of 15%          Lower of 20%                      15% of ADT Lower of 15%            Lower of 20%
              ADT and    of ADT and             of ADT and                    ADT and    of ADT and            of ADT and                              and  of ADT and              of ADT and
112,500       337,500   22,500,000             67,500,000 100,000             300,000   20,000,000            60,000,000         250,000          750,000   50,000,000            150,000,000



             Greater of                                                      Greater of                                                          Greater of
                25% of Lower of 25%           Lower of 30%                      25% of Lower of 25%          Lower of 30%                      25% of ADT Lower of 25%            Lower of 30%
              ADT and    of ADT and             of ADT and                    ADT and    of ADT and            of ADT and                              and  of ADT and              of ADT and
202,500       450,000   45,000,000            135,000,000 180,000             400,000   40,000,000           120,000,000         450,000        1,000,000 100,000,000             300,000,000



             Greater of        Greater of                                    Greater of       Greater of                                         Greater of       Greater of
                50% of       50% of ADT                                         50% of      50% of ADT                                         50% of ADT       50% of ADT
              ADT and                and      100% of ADT                     ADT and               and      100% of ADT                               and              and       100% of ADT
270,000       450,000         4,500,000                         240,000       400,000        4,000,000                           600,000        1,000,000       10,000,000



               100% of                                                         100% of
360,000                100% of ADT            250% of ADT 320,000                      100% of ADT           250% of ADT         800,000     100% of ADT 100% of ADT              250% of ADT
                  ADT                                                             ADT


               250% of                                                         250% of
                       250% of ADT                                                     250% of ADT                                           250% of ADT 250% of ADT
                  ADT                                                             ADT
                            ZAR                                                                   ZWD

        1              2                3                    4               1              2                     3                        4
               1,300,000       13,000,000                                          54,000,000           540,000,000
   ADT<        <= ADT <          <= ADT <             ADT >=         ADT<            <= ADT <              <= ADT <                ADT >=
1,300,000    13,000,000      650,000,000        650,000,000      54,000,000       540,000,000        27,000,000,000       27,000,000,000
Minimum qualifying size of transaction (values as per currency     Minimum qualifying size of transaction (values as per currency above)
                            above)
               Greater of
              5% of ADT Lower of 10%            Lower of 10%                      Greater of 5%      Lower of 10% of      Lower of 10% of
                     and  of ADT and              of ADT and                        of ADT and              ADT and              ADT and
 130,000        325,000   45,500,000             97,500,000       5,400,000        13,500,000         1,890,000,000        4,050,000,000




               Greater of
             15% of ADT Lower of 15%            Lower of 20%                     Greater of 15%      Lower of 15% of      Lower of 20% of
                     and  of ADT and              of ADT and                        of ADT and              ADT and              ADT and
 325,000        975,000   65,000,000            195,000,000      13,500,000         40,500,000        2,700,000,000        8,100,000,000



               Greater of
             25% of ADT Lower of 25%            Lower of 30%                     Greater of 25%      Lower of 25% of      Lower of 30% of
                     and  of ADT and              of ADT and                        of ADT and              ADT and              ADT and
 585,000      1,300,000 130,000,000             390,000,000      24,300,000         54,000,000        5,400,000,000       16,200,000,000



               Greater of        Greater of
             50% of ADT        50% of ADT                                        Greater of 50% Greater of 50% of
                     and               and      100% of ADT                         of ADT and          ADT and               100% of ADT
 780,000      1,300,000        13,000,000                        32,400,000         54,000,000      540,000,000

                                                                         -
                 100% of
1,040,000                100% of ADT            250% of ADT      43,200,000       100% of ADT           100% of ADT           250% of ADT
                    ADT


                 250% of
                         250% of ADT                                              250% of ADT           250% of ADT
                    ADT
                               Large order threshold under MiFID pre-trade transparency waiver.
For use of Hidden Orders in
TradElect Segments                    SET0, SET1, STMM, SSMM, SET2, SET3, SSMU, SFM1


Trading currency of security                                        GBX

 Class of shares to be                      1            2               3               4
determined by Exchange's                        39,721,800      79,443,600   1,986,090,000
published ADT for a security        ADT<         <= ADT <        <= ADT <        <= ADT <
                                39,721,800      79,443,600   1,986,090,000   3,972,180,000
 Minimum value of order in
GB pence qualifying as large
in scale compared with          3,972,180       7,944,360     19,860,900     31,777,440
normal market size

Trading currency of security                                        GBP

 Class of shares to be                      1           2               3               4
determined by Exchange's                          397,218         794,436      19,860,900
published ADT for a security        ADT<         <= ADT <       <= ADT <        <= ADT <
                                   397,218        794,436      19,860,900      39,721,800
 Minimum value of order in
GB£ qualifying as large in
scale compared with normal       39,722          79,444        198,609         317,774
market size

Trading currency of security                                        EUR

 Class of shares to be                      1            2              3               4
determined by Exchange's                           500,000      1,000,000      25,000,000
published ADT for a security        ADT<         <= ADT <       <= ADT <        <= ADT <
                                   500,000       1,000,000     25,000,000      50,000,000
 Minimum value of order in €
qualifying as large in scale
compared with normal market      50,000         100,000        250,000         400,000
size

Trading currency of security                                        USD

 Class of shares to be                      1            2              3               4
determined by Exchange's                           700,000      1,400,000      35,000,000
published ADT for a security        ADT<         <= ADT <       <= ADT <        <= ADT <
                                   700,000       1,400,000     35,000,000      70,000,000
 Minimum value of order in
US$ qualifying as large in
scale compared with normal       70,000         140,000        350,000         560,000
market size
Trading currency of security

 Class of shares to be
determined by Exchange's
published ADT for a security

 Minimum value of order in
this trading currency
qualifying as large in scale
compared with normal market
size



Trading currency of security

 Class of shares to be
determined by Exchange's
published ADT for a security

 Minimum value of order in
this trading currency
qualifying as large in scale
compared with normal market
size

Trading currency of security

 Class of shares to be
determined by Exchange's
published ADT for a security

 Minimum value of order in
this trading currency
qualifying as large in scale
compared with normal market
size

Trading currency of security

 Class of shares to be
determined by Exchange's
published ADT for a security

 Minimum value of order in
this trading currency
qualifying as large in scale
compared with normal market
size

Trading currency of security
 Class of shares to be
determined by Exchange's
published ADT for a security

 Minimum value of order in
this trading currency
qualifying as large in scale
compared with normal market
size

Trading currency of security

 Class of shares to be
determined by Exchange's
published ADT for a security

 Minimum value of order in
this trading currency
qualifying as large in scale
compared with normal market
size

Trading currency of security

 Class of shares to be
determined by Exchange's
published ADT for a security

 Minimum value of order in
this trading currency
qualifying as large in scale
compared with normal market
size

Trading currency of security

 Class of shares to be
determined by Exchange's
published ADT for a security

 Minimum value of order in
this trading currency
qualifying as large in scale
compared with normal market
size

Trading currency of security

 Class of shares to be
determined by Exchange's
published ADT for a security
 Class of shares to be
determined by Exchange's
published ADT for a security

 Minimum value of order in
this trading currency
qualifying as large in scale
compared with normal market
size



Trading currency of security

 Class of shares to be
determined by Exchange's
published ADT for a security

 Minimum value of order in
this trading currency
qualifying as large in scale
compared with normal market
size
de transparency waiver. Large order threshold for non-MiFID secruities as per Rules para 3000.2 and 3000.3
ET3, SSMU, SFM1                                            AMSM                                     IOBE, IOBU


                                                            GBX
                                                                                                       GBX
                         5              1            2             3             4              5
                                            25,000,000    50,000,000   100,000,000                      All
                  ADT >=         ADT<        <= ADT <      <= ADT <      <= ADT <        ADT >=        ADT
            3,972,180,000    25,000,000     50,000,000   100,000,000   300,000,000   300,000,000       sizes


            39,721,800        250,000       500,000      1,000,000     3,000,000     10,000,000      1,000,000



                                                            GBP
                                                                                                       GBP
                         5              1           2              3             4              5
                                              250,000        500,000     1,000,000                      All
                 ADT >=         ADT<         <= ADT <      <= ADT <      <= ADT <        ADT >=        ADT
              39,721,800       250,000        500,000      1,000,000     3,000,000     3,000,000       sizes


              397,218          2,500         5,000         10,000        30,000       100,000         10,000



                                                            EUR
                                                                                                       EUR
                         5              1           2              3             4              5
                                              250,000        500,000     1,000,000                      All
                 ADT >=         ADT<         <= ADT <      <= ADT <      <= ADT <        ADT >=        ADT
              50,000,000       250,000        500,000      1,000,000     3,000,000     3,000,000       sizes


              500,000          2,500         5,000         10,000        30,000       100,000         10,000



                                                            USD
                                                                                                       USD
                         5              1           2              3             4              5
                                              350,000        700,000     1,400,000                      All
                 ADT >=         ADT<         <= ADT <      <= ADT <      <= ADT <        ADT >=        ADT
              70,000,000       350,000        700,000      1,400,000     4,200,000     4,200,000       sizes


              700,000          3,500         7,000         14,000        42,000       140,000         14,000
 AUD

  All
 ADT
 sizes


20,000




 CAD

  All
 ADT
 sizes


17,000




 DKK

  All
 ADT
 sizes


75,000




 HKD

  All
 ADT
 sizes


100,000




 INR
   All
  ADT
  sizes


700,000




  JPY

   All
  ADT
  sizes


1,300,000




  MYR

   All
  ADT
  sizes


 50,000




  NOK

   All
  ADT
  sizes


 90,000




  ZAR

  All
  ADT
  sizes


130,000




  ZWD

   All
  ADT
  sizes


6,000,000
ra 3000.2 and 3000.3
          ETFS, ETF2,
          ETFU, ETCS,
          ETC2, ETCU


             GBX

              All
             ADT
             sizes


           10,000,000




             GBP

              All
             ADT
             sizes


            100,000




             EUR

              All
             ADT
             sizes


            100,000




             USD

              All
             ADT
             sizes


            140,000
Relevant paragraphs of Rules of London Stock Exchange - 4101 / 4201
All in CET                          Pre MQP           MQP Post MQP     Quote     Close
                                                                        Book
                                                                        Close
EQS sector Country                Start Time Start Time Start Time Start Time End Time

ATQS          Austria                    8:45         9:30        17:30   17:45   18:15
BEQS          Belgium                    8:45         9:00        17:25   17:45   18:15
HUQS          Hungary                    8:45         9:02        16:30   17:45   18:15
BGQS          Bulgaria                   8:45        10:30        14:00   17:45   18:15
CYQS          Cyprus                     8:45        10:00        16:00   17:45   18:15
CZQS          Czech Republic             8:45         9:30        16:00   17:45   18:15
DKQS          Denmark                    8:45         9:30        17:30   17:45   18:15
EEQS          Estonia                    8:45        10:00        13:50   17:45   18:15
FIQS          Finland                    8:45         9:00        17:30   17:45   18:15
FRQS          France                     8:45         9:00        17:25   17:45   18:15
DEQS          Germany                    8:45         9:30        17:00   17:45   18:15
GRQS          Greece                     8:45         9:30        15:00   17:45   18:15
NLQS          Holland                    8:45         9:00        17:18   17:45   18:15
ISQS          Iceland                    8:45        11:00        17:00   17:45   18:15
IRQS          Ireland                    8:45         9:00        17:30   17:45   18:15
ITQS          Italy                      8:45         9:05        17:25   17:45   18:15
LVQS          Latvia                     8:45         9:00        12:50   17:45   18:15
LIQS          Liechtenstein              8:45         9:00        16:30   17:45   18:15
LTQS          Lithuania                  8:45         9:00        12:50   17:45   18:15
LUQS          Luxembourg                 8:45        10:30        15:30   17:45   18:15
MTQS          Malta                      8:45        10:15        12:00   17:45   18:15
NOQS          Norway                     8:45         9:00        16:20   17:45   18:15
PLQS          Poland                     8:45         9:30        16:10   17:45   18:15
PTQS          Portugal                   8:45        10:00        17:30   17:45   18:15
ROQS          Romania                    8:45         9:00        13:15   17:45   18:15
SKQS          Slovakia                   8:45        11:30        14:00   17:45   18:15
SIQS          Slovenia                   8:45        10:00        12:30   17:45   18:15
ESQS          Spain                      8:45         9:30        17:00   17:45   18:15
SWQS          Sweden                     8:45         9:30        17:00   17:45   18:15
CHQS          Switzerland                8:45         9:30        17:00   17:45   18:15

				
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