Past SPI Messages Events

Start date	Message type	Name	Symbol	Isin code	Mic code	Message	End date
09/12/2024 - 11:25	Trade Deletion	ETLX	UD6H0Z	DE000HD6H0Z7	ETLX	Borsa Italiana - SeDeX market The trade executed at 09:40:38 (CET) has been cancelled. Reason: trades executed after issuer's resolutory condition.	10/12/2024 - 01:00
09/12/2024 - 10:35	Trade Deletion	SEDX	UD2T37	DE000HD2T377	SEDX	Borsa Italiana - SeDeX market The 2 trades executed between 10:02:17 and 10:05:52 (CET), for a total quantity of 1,250 have been cancelled. Reason: Error Handling Procedure.	10/12/2024 - 01:00
09/12/2024 - 09:59	Other	ETFP			ETFP	Borsa Italiana - ETFP Market Firm ID 00004406: temporarily exempted from market making obligations on CIT, CHINA and CITE due to technical problems.	10/12/2024 - 02:00
09/12/2024 - 09:00	Other	ETLX			ETLX	Borsa Italiana – ETLX Market, Equity Segment Firm ID 00010140: exempted from market making obligations on 4HOG, 4PPL, 4OXY, 4VFC and 4TRV.	10/12/2024 - 01:00
06/12/2024 - 12:48	Other	ETLX			ETLX	Borsa Italiana - ETLX Market, Cert-X Segment Firm ID 00010137: exempted from market making obligations on 5 instruments due to technical issues.	07/12/2024 - 02:00
06/12/2024 - 11:26	Other	ETLX			ETLX	Borsa Italiana - ETLX Market, Cert-X Segment Firm ID 00010133: exempted from market making obligations on LQ217A due to technical issues.	07/12/2024 - 01:00
06/12/2024 - 11:15	New Static Reference Price	ATOS	ATO	FR0000051732	XPAR	We will proceed to a one shot adjustment for both static reference price and dynamic reference price on ATOS / FR0000051732 / ATO. The change will be done at 11:15 AM. For further information please contact the Surveillance team +33(0) 1 85 14 85 85	07/12/2024 - 00:59
06/12/2024 - 09:18	Other	ALPHABET CLASSE A	4GOOGL	US02079K3059	ETLX	Borsa Italiana – ETLX Market, Equity Segment Firm ID 00004121: exempted from market making obligations.	09/12/2024 - 01:00
06/12/2024 - 09:18	Other	BGEM			BGEM	Borsa Italiana – Euronext GEM Firm ID 00004121: exempted from market making obligations on 1GOOG and 1GOOGL.	09/12/2024 - 01:00
06/12/2024 - 09:00	Other	ETLX			ETLX	Borsa Italiana – ETLX Market, Equity Segment Firm ID 00010140: exempted from market making obligations on 8 US stocks.	09/12/2024 - 01:00
05/12/2024 - 11:51	Other	ETLX	-	XS2883740313	ETLX	Borsa Italiana - ETLX Market, Cert-X Segment ISIN XS2883740313, Correct Reference Price: 99.11 eur Please refer to the attached Notice n.51225 51225-2024_notice.pdf	06/12/2024 - 00:59
05/12/2024 - 09:00	Other	ETLX			ETLX	Borsa Italiana – ETLX Market, Equity Segment Firm ID 00010140: exempted from market making obligations on 4BAC, 4BKNG, 4GM, 4PEP and 4WM.	06/12/2024 - 01:00
05/12/2024 - 09:00	Other	BANK OF AMERICA	4BAC	US0605051046	ETLX	Borsa Italiana – ETLX Market, Equity Segment Firm ID 00004121: exempted from market making obligations.	06/12/2024 - 01:00
05/12/2024 - 08:50	Other	BANK OF AMERICA	1BAC	US0605051046	BGEM	Borsa Italiana – Euronext GEM Firm ID 00004121: exempted from market making obligations.	06/12/2024 - 01:00
05/12/2024 - 07:30	Trading Suspension	BIOERA	BIE	IT0005516130	MTAA	Borsa Italiana informs that trading on the following financial instruments: BIOERA - Shares BIE (Isin IT0005516130) is suspended. Please refer to the Borsa Italiana Announcement and to the attached form. ITS_BIE_indet.xlsx	09/12/2024 - 01:00
04/12/2024 - 17:03	Other	ETFP			ETFP	Borsa Italiana - ETFP Market Firm ID 00004406: temporarily exempted from market making obligations on 28 instruments due to technical problems.	05/12/2024 - 01:00
04/12/2024 - 14:26	Trading Suspension	BIOERA	BIE	IT0005516130	MTAA	Borsa Italiana informs that trading on the following financial instruments: BIOERA - Shares BIE (Isin IT0005516130) is suspended pending statement. Please refer to the attached form. ITS_BIE.xlsx	06/12/2024 - 01:00
04/12/2024 - 09:00	Other	ETLX			ETLX	Borsa Italiana – ETLX Market, Equity Segment Firm ID 00010140: exempted from market making obligations on 4NXPI, 4ANTM, 4BLK, 4NVDA and 4QCOM.	05/12/2024 - 01:00
04/12/2024 - 09:00	Other	ETLX			ETLX	Borsa Italiana – ETLX Market, Equity Segment Firm ID 00004121: exempted from market making obligations on 4NVDA and 4QCOM.	05/12/2024 - 01:00
04/12/2024 - 08:50	Other	NVIDIA CORP	1NVDA	US67066G1040	BGEM	Borsa Italiana – Euronext GEM Firm ID 00004121: exempted from market making obligations.	05/12/2024 - 01:00