Group Ticker Plant: Active/Active Configuration Proposal

Group Ticker Plant: Active/Active Configuration Proposal

Group Ticker Plant: MiFID II Migration Guide Overview of phased changes to GTP application for MiFID II support London Stock Exchange Group Monday, February 17, 2020 Page 1 Weekend Upgrade Path GTP London and Milan Instances London Stock Exchange Group Monday, February 17, 2020 Page 2 13 November 2017 Turquoise Exchange MiFID GoLive GTP London Instance

Group Ticker Plant MiFID II code set (1.4.1.x) will be deployed to the GTP London Instance From this date Turquoise Post Trade MiFID II channels will be available Post Trade London and TRADEcho channels will not become available until the week following The following protocol changes will be made on this date and applicable to all markets disseminated via GTP London: Statistics Snapshot: static and Dynamic reference price field added Instrument Directory Equities: Static and Dynamic reference price fields converted to reserved fields Instrument Directory Fixed Income: Static and Dynamic reference price fields converted to reserved fields Instrument Directory: Static and Dynamic reference price fields converted to reserved fields Add Order Incremental: RFQ ID field added Trade: On-Book Trade Cancellation, Correction and Pending Price Flag added to the message Trade Cross: Flags added to support the changes to the cancellation logic of Cross Trades Statistics Update: Static and Dynamic Reference price values added to the message Indicative Quote Message added For Turquoise market only, the new GTP Post Trade MiFID II channels will be available for subscription. The MiFID II messages added for dissemination via Post Trade channels are: MiFID II Trade (0x51), MiFID II Trade Report (0x54) and MiFID II Trade Cross (0x56). Only the MiFID II Trade (0x51) is applicable to Turquoise

market. London Stock Exchange Group Monday, February 17, 2020 Page 3 20 November 2017 London Stock Exchange and TRADEcho Go-Live GTP London Instance Group Ticker Plant MiFID II code set (1.4.1.x) will already be deployed on the GTP London Instance From this date London Stock Exchange and TRADEcho Post Trade MiFID II channels will be available All protocol changes mentioned on the prior slide will already be live The Phase 1 GTP TRADEcho Off Book Trade channels will be decommissioned and replaced by the new GTP MiFID II Post Trade channels Therefore the core Off Book Trade (0x78) will be fully replaced by the MiFID II Trade Report (0x54) on this date From this date, all MiFID II changes to the GTP London instance are complete

London Stock Exchange Group Monday, February 17, 2020 Page 4 27 November 2017 Borsa Italiana Markets, IDEM, Euro TLX and TAH Exchange MiFID II Go-Live GTP Milan Instance Group Ticker Plant MiFID II code set (1.4.1.x) will be deployed to the GTP Milan Instance From this date Borsa Italiana, IDEM, EuroTLX and TAH Post Trade MiFID II compliant channels will be available The following core feed changes (already present on the GTP London Instance) will be made on this date and applicable to all markets disseminated via GTP Milan: Statistics Snapshot: Static and Dynamic reference price field added Instrument Directory Equities: Static and Dynamic reference price fields converted to reserved fields Instrument Directory Fixed Income: Static and Dynamic reference price fields converted to reserved fields Instrument Directory: Static and Dynamic reference price fields converted to reserved fields Add Order Incremental: RFQ ID field added Trade: changes to the cancellation logic

Trade Cross: Flags added to support the changes to the cancellation logic of Cross Trades Statistics Update: Static and Dynamic Reference price values added to the message Indicative Quote Message added For Borsa Italiana, IDEM, EuroTLX and TAH markets, the new GTP Post Trade MiFID II channels will be available for subscription The MiFID II messages added for dissemination via Post Trade channels are: MiFID II Trade (0x51), MiFID II Trade Report (0x54) and MiFID II Trade Cross (0x56). Only the MiFID II Trade (0x51) and MiFID II Cross Trade messages are applicable to Borsa Italiana Markets. London Stock Exchange Group Monday, February 17, 2020 Page 5

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