Past SPI Messages Events
| Start date | Message type | Name | Symbol | Isin code | Mic code | Message | End date | |
|---|---|---|---|---|---|---|---|---|
| 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. |
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| Trade Deletion | CYPRUS TF 0,95% GE | - | XS2434393968 | MOTX | Borsa Italiana – MOT market Trade for quantity 100,000 at the price of Euro 99.37 at 09:50:23 CEST has been cancelled. |
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| Trade Deletion | CYP FX JUN31 EUR | - | XS2849767202 | MOTX | Borsa Italiana – MOT market 3 trades for quantity 120,000 executed between 09:27:11 and 09:28:36 CEST have been cancelled. |
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| Trade Deletion | SEDX | Q00366 | CH1117919873 | SEDX | Borsa Italiana - SeDeX market The 2 trades executed between 13:35:02 and 13:38:11 (CEST) have been cancelled. Reason: Error Handling Procedure. |
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| Trade Deletion | ETFP | F4DE | IE00BN0YSK89 | ETFP | Borsa Italiana - ETFPlus Market The 5 trades executed at 09:04:10 have been cancelled. |
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| Trade Deletion | SEDX | P1WKR8 | NLBNPIT1WKR8 | SEDX | Borsa Italiana - SeDeX market The trade executed at 09:00:29 (CEST) has been cancelled. Reason: trades executed after issuer's resolutory condition. |
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| Trade Deletion | ETLX | E07174 | CH1322071742 | ETLX | Borsa Italiana - ETLX Market, Cert-X Segment the 3 trades executed between 09:05:55 (CEST) and 09:06:32 (CEST) have been cancelled. Reason: error handling procedure. |
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| Trade Deletion | ETLX | W15JC3 | DE000UM15JC3 | ETLX | Borsa Italiana - ETLX Market, Cert-X Segment 1 trade executed at 09:29:22 (CEST) has been cancelled. Reason: error handling procedure. |
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| Trade Deletion | ETLX | UD7J8W | DE000HD7J8W4 | ETLX | Borsa Italiana - ETLX Market, Cert-X Segment 2 trades executed at 13:14:03 (CEST) have been cancelled. Reason: error handling procedure. |
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| Trade Deletion | SEDX | SMAG7L | DE000SY1JZY5 | SEDX | Borsa Italiana - SeDeX market The 4 trades executed between 09:12:02 and 09:12:47 (CEST) have been cancelled. Reason: Error Handling Procedure. |
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| Trade Deletion | - | M96670 | XS2759966703 | ETLX | Borsa Italiana - ETLX Market, Cert-X Segment 1 trade executed at 10:03:43 (CEST) has been cancelled. Reason: error handling procedure. |
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| Trade Deletion | - | M08950 | XS2675089507 | ETLX | Borsa Italiana - ETLX Market, Cert-X Segment 1 trade executed at 10:03:39 (CEST) has been cancelled. Reason: error handling procedure. |
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| Trade Deletion | - | M93897 | XS2740938977 | ETLX | Borsa Italiana - ETLX Market, Cert-X Segment The 5 trades executed from 09:30:46 (CEST) to 10:03:37 (CEST) have been cancelled. Reason: error handling procedure. |
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| Trade Deletion | - | P259Q3 | NLBNPIT259Q3 | SEDX | Borsa Italiana - SeDeX market The 3 trades executed at 09:04:22 (CEST) have been cancelled. Reason: trades executed after issuer's resolutory condition. |
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| Trade Deletion | SEDX | P24AH8 | NLBNPIT24AH8 | SEDX | Borsa Italiana - SeDex market The 7 trades executed between 10:23:37 (CEST) and 10:23:37 (CEST) have been cancelled. Reason: error handling procedure. |
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| Trade Deletion | SEDX | P23HI3 | NLBNPIT23HI3 | SEDX | Borsa Italiana - SeDex market The 1 trade executed at 09:00:56 (CEST) has been cancelled. Reason: trade executed after issuer's resolutory condition. |
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| Trade Deletion | SEDX | F41255 | DE000VM5E5P3 | SEDX | Borsa Italiana - SeDex market: The 2 trades executed between 09:05:49 (CEST) and 09:07:29 (CEST) have been cancelled. Reason: error handling procedure. |
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| Trade Deletion | SEDX | S7SNDX | DE000SY11UM7 | Borsa Italiana - SeDex market: 76 trades executed between 08:59:03 (CEST) and 15:045:49 (CEST) have been cancelled. The contract executed at 11:18:15 (CEST) remains valid. Reason: error handling procedure. |