Past SPI Messages Events
| Start date | Message type | Name | Symbol | Isin code | Mic code | Message | End date | |
|---|---|---|---|---|---|---|---|---|
| Trade Deletion | ETLX | S09797 | XS2395097970 | ETLX | Borsa Italiana – ETLX Market, Cert-X Segment Trade for quantity 200 at the price of Euro 842.74 at 13:08:08 CET has been cancelled. |
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| Trade Deletion | SEDX | F54577 | DE000VC4EY74 | SEDX | Borsa Italiana - SeDeX market The trade executed at 10:22:34 (CET), for a total quantity of 500 has been cancelled. Reason: Error Handling Procedure. |
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| Trade Deletion | CALTAGIRONE | CALT | IT0003127930 | MTAA | Borsa Italiana - Euronext Milan market Trade for quantity 250,000 executed at 10:12:38 (CET) has been cancelled. |
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| Trade Deletion | EDISON R | EDNR | IT0003372205 | MTAA | Borsa Italiana - Euronext Milan market Trade for quantity 350,000 executed at 14:28:02 (CET) has been cancelled. |
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| Trade Deletion | CALTAGIRONE | CALT | IT0003127930 | MTAA | Borsa Italiana - Euronext Milan market Trade for quantity 250,000 executed at 14:25:46 (CET) has been cancelled. |
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| Trade Deletion | SEDX | P29FU9 | NLBNPIT29FU9 | SEDX | Borsa Italiana - SeDeX market The trade executed at 09:01:12 (CEST) has been cancelled. Reason: trades executed after issuer's resolutory condition. |
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| Trade Deletion | EU SURE BOND TF 0, | - | EU000A284469 | MOTX | Borsa Italiana - MOT market 2 trades for quantity 122,000 executed at 10:02:31 and at 10:02:37 CET have been cancelled. |
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| Trade Deletion | SEDX | F0INDU | DE000VX922T2 | SEDX | Borsa Italiana - SeDeX market The 3 trades executed between 14:31:40 and 14:31:57 (CET), for a total quantity of 2,000, have been cancelled. Reason: Error Handling Procedure. |
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| Trade Deletion | UC MC JAN31 EUR | - | IT0005580656 | ETLX | Borsa Italiana – ETLX Market, Bond-X Segment Trade for quantity 150,000 at the price of Euro 103.60 at 16:00:34 CET has been cancelled. |
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| Trade Deletion | SEDX | UD0UHR | DE000HD0UHR4 | SEDX | Borsa Italiana - SeDeX market The 4 trades executed between 09:45:35 and 09:48:09 (CET), for a total quantity of 1,200, have been cancelled. Reason: Error Handling Procedure. |
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| Trade Deletion | SEDX | I09516 | XS2651495611 | SEDX | Borsa Italiana - SeDex market: The trade executed at 09:05:14 (CEST) for quantity 100 at 965.95 has been cancelled. Reason: cancelled on member firms’ requests. |
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| Trade Deletion | SEDX | I05666 | IT0005380529 | SEDX | Borsa Italiana - SeDeX market The trade for quantity 10 at the price of Euro 951.94 at 13:07:05 (CEST) has been cancelled. Reason: Error Handling Procedure. |
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| Trade Deletion | SEDX | I05666 | IT0005380529 | SEDX | Borsa Italiana - SeDex market The trades executed at 13:07:05 (CEST) for quantity 7 at 951.93, for quantity 10 at 951.93 and for quantity 63 at 981.89, have been adjusted at 934.80. Reason: Error Handling Procedure. |
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| Trade Deletion | ETLX | M58078 | IT0005580789 | ETLX | Borsa Italiana - ETLX Market, Cert-X Segment the trade executed at 12:26:37 (CEST) has been cancelled. Reason: error handling procedure. |
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| Trade Deletion | SEDX | I07327 | IT0005445389 | SEDX | Borsa Italiana - SeDex market: The trade executed at 10:44:43 (CEST) for quantity 114 at 1096.19 has been adjusted at 1038.69. Reason: error handling procedure. |
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| Trade Deletion | - | I08675 | XS2528467942 | SEDX | Borsa Italiana - SeDeX market The 27 trades executed between 12:48:01 and 15:06:00 (CEST), for a total quantity of 1,259 , are to be considered cancelled. Reason: Error Handling Procedure. |
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| Trade Deletion | ETLX | I04333 | IT0005331563 | ETLX | Borsa Italiana - ETLX Market, Cert-X Segment the trade executed at 09:48:23 (CEST) has been cancelled. Reason: error handling procedure. |
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| Trade Deletion | ETLX | C65015 | CH1277650151 | ETLX | Borsa Italiana - ETLX Market, Cert-X Segment the 6 trades executed between 09:05:00 (CEST) and 09:06:33 (CEST) have been cancelled. Reason: error handling procedure. |
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| Trade Deletion | ETFP | VDST | IE00BLRPPV00 | ETFP | Borsa Italiana - ETFPlus Market The 2 trades executed at 12:16:35 have been cancelled. Reason: error handling procedure. |
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| Trade Deletion | USA TF 2,875% AP29 | - | US91282CEM91 | ETLX | Borsa Italiana – ETLX Market, Bond-X Segment Trade for quantity 500,000 at the price of Euro 95.27 at 14:20:24 CEST has been cancelled. |