Past SPI Messages Events

Start date Message type Name Symbol Isin code Mic code Message End date
Other HP 4HPQ US40434L1052 ETLX

Borsa Italiana – ETLX Market, Equity Segment

Firm ID 00010140: exempted from market making obligations.
Trade Deletion INWIT INW IT0005090300 MTAA

Borsa Italiana - Euronext Milan market

Trade for quantity 211,970 executed at the price of 7.3650 at 15:12:15 (CET) has been cancelled.
Reason: cancelled on member firms’ requests.
Trading Resumption UNA 42.5SPLOPENB 3331316 NLBNPNL29U08 XMLI

RESUMPTION of trading on the following INSTRUMENTS at 12:12 CET:

  • Date and time of the communication : 12:12 CET
  • Trading venue(s) : XMLI
  • Instrument ISIN : NLBNPNL29U08
  • Instrument full name : UNA 42.5SPLOPENB

For further information please contact the Operational Client Services team +33(0) 1 85 14 85 85 or clientsupport@euronext.com
Possible Aberrant Trade UNA 42.5SPLOPENB 3331316 NLBNPNL29U08 XMLI

There are possible aberrant trades on the following instrument: UNA   42.5SPLOPENB / NLBNPNL29U08 / 2ZRKB
Members involved will be informed as soon as possible.
For further information please contact the Surveillance team +33(0) 1 85 14 85 85
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.
Other SEDX SEDX

Borsa Italiana - SeDeX Market

Firm ID 00010137: exempted from market making obligations on 1 instruments due to technical issues
Other ETLX ETLX

Borsa Italiana – ETLX Market, Equity Segment

Firm ID 00010140: exempted from market making obligations 4NXPI, 4PPL, 4OXY, 4VFC, 4TRV and 4SPG.
Trade Deletion UNA 42.5SPLOPENB 2ZRKB NLBNPNL29U08 XMLI

Trade deletion (UNA 42.5SPLOPENB / NLBNPNL29U08 )
The following trade will be deleted: 
One trade: 1 000 at 8.25 EUR
Reason: Misprice
For further information please contact the Surveillance team +33(0) 1 85 14 85 85
Trade Deletion LQ CR LINK DEBITO LOTTOMATICA 120732 LQ9669 CH1484596692 ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

The trades executed between 13:35:46 (CET) and 13:36:18 (CET), for a total quantity of 90, have been cancelled.

Reason: Error Handling Procedure.
Other SEDX SEDX

Borsa Italiana - SeDeX Market

Firm ID 00010137: exempted from market making obligations on 2 instruments due to technical issues.
Other ETLX ETLX

Borsa Italiana – ETLX Market, Cert-X Segment

Firm ID 00010137: exempted from market making obligations on 1 instruments due to technical issues.
Other HARLEY-DAVIDSON 4HOG US4128221086 ETLX

Borsa Italiana – ETLX Market, Equity Segment

Firm ID 00010140: exempted from market making obligations. 
Trading Resumption WARNER BROS DISCOV 4WBD US9344231041 ETLX

Borsa Italiana communicates the new trading hours for the following financial instruments:

WARNER BROS DISCOVERY

  • Shares 4WBD (Isin US9344231041) 

and on the related equity derivatives

pre-auction (reopening) until 13:45 (CET).

ITS_1WBD_4WBD_resumption.xlsx
Trading Resumption WARNER BROS DISCOV 1WBD US9344231041 BGEM

Borsa Italiana communicates the new trading hours for the following financial instruments:

WARNER BROS DISCOVERY

  • Shares 1WBD (Isin US9344231041)

and on the related equity derivatives

pre-auction (reopening) until 13:45 (CET).

Please refer to the attached form.

ITS_1WBD_4WBD_resumption.xlsx
Other - W3PR07 DE000UM3PR07 ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

Correct Reference Price: 830.67 EUR

Correct Ex Coupon Date: 08/12/2025
Trading Suspension WARNER BROS DISCOV 4WBD US9344231041 ETLX

Borsa Italiana informs that trading on the following financial instruments:

WARNER BROS DISCOVERY

-Shares 4WBD (Isin US9344231041) 

and on the related equity derivatives is suspended in line with the local market.

Please refer to the attached form.

ITS_1WBD_4WBD.xlsx
Trading Suspension WARNER BROS DISCOV 1WBD US9344231041 BGEM

Borsa Italiana informs that trading on the following financial instruments:

WARNER BROS DISCOVERY

-Shares 1WBD (Isin US9344231041) 

and on the related equity derivatives is suspended in line with the local market.

Please refer to the attached form.

ITS_1WBD_4WBD.xlsx
Other ETLX ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

Firm ID 00010133: market making obligations resumed.
Other ETLX ETLX

Borsa Italiana – ETLX Market, Cert-X Segment

Firm ID 00010137: exempted from market making obligations on 2 instruments due to technical issues.
Other GS INTL OC IND LIN XS2456955272 ETLX

Borsa Italiana – ETLX Market, Bond-X Segment

Firm ID 00010204: exempted from market making obligations.