Past SPI Messages Events
| Start date | Message type | Name | Symbol | Isin code | Mic code | Message | End date | |
|---|---|---|---|---|---|---|---|---|
| Other | THE BANK OF NY MEL | 4BK | US0640581007 | ETLX | Borsa Italiana – ETLX Market, Equity Segment Firm ID 00010140: exempted from market making obligations. |
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| Other | SEDX | SEDX | Borsa Italiana - SeDeX Market Firm ID 00010137: Temporarily exempted from market making obligations on GV4JM8, GJR860, GJTW42 and GJTW64 due to technical issues. |
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| Other | ETLX | ETLX | Borsa Italiana – ETLX Market, Cert-X Segment Firm ID 00010137: exempted from market making obligations on 7 instruments due to technical issues. |
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| Other | GSF MC JAN31 EUR | XS3028225657 | ETLX | Borsa Italiana – ETLX Market, Bond-X Segment Firm ID 00010204: exempted from market making obligations.
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| Other | PROCTER & GAMBLE | 4PG | US7427181091 | ETLX | Borsa Italiana – ETLX Market, Equity Segment Firm ID 00004121: exempted from market making obligations. |
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| Other | PROCTER & GAMBLE | 4PG | US7427181091 | ETLX | Borsa Italiana – ETLX Market, Equity Segment Firm ID 00010140: exempted from market making obligations. |
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| Other | MTAA | MTAA | Borsa Italiana – Euronext Milan Market FirmID 00010177: exempted from market making obligations on INW and NEXI. |
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| Trade Deletion | ERG | ERG | IT0001157020 | MTAA | Borsa Italiana - Euronext Milan market Trade for quantity 11,000 executed at the price of 22.10 at 14:41:28 (CEST) has been cancelled. |
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| Other | SEDX | SEDX | Borsa Italiana - SeDeX Market Firm ID 00010137: Temporarily exempted from market making obligations on NA7456 due to technical issues. |
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| Other | SEDX | SEDX | Borsa Italiana - SeDeX Market Firm ID 00010137: Temporarily exempted from market making obligations on GV4JM8, GJR860, GJTW42 and GJTW64 due to technical issues. |
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| Other | ETLX | ETLX | Borsa Italiana – ETLX Market, Cert-X Segment Firm ID 00010137: Exempted from market making obligations on 11 instruments due to technical issues. |
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| Other | CVS HEALTH | 4CVS | US1266501006 | ETLX | Borsa Italiana – ETLX Market, Equity Segment Firm ID 00010140: exempted from market making obligations. |
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| Other | SEDX | SEDX | Borsa Italiana - SeDeX Market Firm ID 00010137: Temporarily exempted from market making obligations on GV4JM8, GJR860, GJTW42 and GJTW64 due to technical issues. |
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| Other | ETLX | ETLX | Borsa Italiana – ETLX Market, Cert-X Segment Firm ID 00010137: market making obligations resumed on 11 instruments. |
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| Other | LQ EXP CMPR/NVDA/UCG 200429 | CH1525096967 | ETLX | Borsa Italiana – ETLX Market, Cert-X Segment Correct Reference Price: 1000 |
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| Other | ETLX | ETLX | Borsa Italiana – ETLX Market, Equity Segment Firm ID 00010140: exempted from market making obligations on 4CLX, 4LEVI and 4LOW. |
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| Trade Deletion | BPA BON CAP IVECO/STELLANTIS 60 070527 | B66998 | XS3017669980 | ETLX | Borsa Italiana – ETLX Market, Cert-X Segment The trades executed between 10:12:19 and 10:22:44 (CEST), for a total quantity of 11305, have been cancelled. The trade executed at 10:13:47 CEST remains valid. Reason: Error Handling Procedure. |
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| Other | ETLX | ETLX | Borsa Italiana – ETLX Market, Cert-X Segment Firm ID 00010137: market making obligations resumed on 6 instruments. |
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| Other | ETLX | ETLX | Borsa Italiana – ETLX Market, Cert-X Segment Firm ID 00010137: Exempted from market making obligations on 11 instruments due to technical issues |
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| Other | SEDX | SEDX | Borsa Italiana - SeDeX Market Firm ID 00010137: Temporarily exempted from market making obligations on GV4JM8, GJR860, GJTW42 and GJTW64 due to technical issues. |