Past SPI Messages Events
| Start date | Message type | Name | Symbol | Isin code | Mic code | Message | End date | |
|---|---|---|---|---|---|---|---|---|
| Other | BGEM | BGEM | Borsa Italiana – Euronext GEM Equity Firm ID 00004121: exempted from market making obligations on 1MO and 1GILD. |
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| Other | ETLX | ETLX | Borsa Italiana – ETLX Market, Equity Segment Firm ID 00004121: exempted from market making obligation on 3 instruments. |
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| Other | ETLX | ETLX | Borsa Italiana – ETLX Market, Equity Segment Firm ID 00010140: exempted from market making obligation on 8 instruments. |
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| Trading Suspension | CELLECTIS | ALCLS | FR0010425595 | ALXP | SUSPENSION of trading on the following FR0010425595 at 07:08 AM CET:
For further information please contact the Operational Client Services team +33(0) 1 85 14 85 85 or clientsupport@euronext.com |
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| Trade Deletion | FINLAND TF 3% ST33 | - | FI4000550249 | MOTX | Borsa Italiana - MOT market: Prices for 4 trades for quantity 10,684,000 executed between 09:09:27 CEST and 09:14:25 CEST were modified from 96.85, 96.82 and 96.80 to 96.64. Reason: amendment on member firms’ requests. |
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| Other | ETLX | ETLX | Borsa Italiana – ETLX Market, Bond-X Segment Firm ID 00010204: exempted from market making obligations on 43 instruments. |
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| Other | ETLX | ETLX | Borsa Italiana – ETLX Market, Equity Segment Firm ID 00010140: exempted from market making obligation on 4FDX and 4UNH. |
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| Trade Deletion | CIT EXP BAYN/ROP/NOVN 50 060829 | CI5447 | XS3127854472 | ETLX | Borsa Italiana – ETLX Market, Cert-X Segment The trades executed between 09:11:54 (CEST) and 10:56:13 (CEST), for a total quantity of 450 have been cancelled. Reason: Error handling procedure. |
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| Trade Deletion | CIT EXP NOVO/SAN/BAY/ROCHE 65 240728 | CI4963 | XS3127849639 | ETLX | Borsa Italiana – ETLX Market, Cert-X Segment The trades executed between 09:11:44 (CEST) and 11:17:41 (CEST), for a total quantity of 800 have been cancelled. Reason: Error handling procedure. |
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| Other | ETLX | ETLX | Borsa Italiana – ETLX Market, Equity Segment Firm ID 00010140: exempted from market making obligation on 4ADP,4BKNG,4GPN and 4WM. |
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| Other | ETLX | ETLX | Borsa Italiana – ETLX Market, Bond-X Segment Firm ID 00010211: exempted from market making obligations on 25 instruments. |
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| Other | SEDX | - | - | SEDX | Borsa Italiana - SeDeX Market Firm ID 00029546: Temporarily exempted from market making obligations on 13 instruments due to technical issues. |
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| Other | ETLX | - | - | ETLX | Borsa Italiana – ETLX Market, Cert-X Segment Firm ID 00010153: Temporarily exempted from market making obligations on 30 instruments due to technical issues. |
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| Trade Deletion | ETLX | I76564 | IT0006765645 | ETLX | Borsa Italiana – ETLX Market, Cert-X Segment The trades executed between 10:10:10 (CEST) and 10:14:56 (CEST), for a total quantity of 395 have been cancelled. Reason: Error handling procedure. |
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| Trade Deletion | ETLX | UN5R2F | DE000UN5R2F6 | ETLX | Borsa Italiana – ETLX Market, Cert-X Segment The trades executed between 09:06:12 (CEST) and 09:12:14 (CEST), for a total quantity of 1630 have been cancelled. Reason: Error handling procedure. |
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| Trade Deletion | ETLX | UN5R27 | DE000UN5R276 | ETLX | Borsa Italiana – ETLX Market, Cert-X Segment The trades executed between 09:06:55 (CEST) and 09:12:16 (CEST), for a total quantity of 2400 have been cancelled. Reason: Error handling procedure. |
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| Other | ETLX | ETLX | Borsa Italiana – ETLX Market, Bond-X Segment Firm ID 00010211: exempted from market making obligations on 25 instruments. |
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| Other | ETLX | ETLX | Borsa Italiana – ETLX Market, Equity Segment Firm ID 00010140: exempted from market making obligation on 4ANTM, 4NVDA, 4OXY, 4PPL, 4TRV and 4VFC. |
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| Other | NVIDIA CORP | 4NVDA | US67066G1040 | ETLX | Borsa Italiana – ETLX Market, Equity Segment Firm ID 00004121: exempted from market making obligation. |
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| Other | NVIDIA CORP | 1NVDA | US67066G1040 | BGEM | Borsa Italiana – Euronext GEM Equity Firm ID 00004121: exempted from market making obligations. |