Past SPI Messages Events

Start date Message type Name Symbol Isin code Mic code Message End date
Trade Deletion SEDX P3EET1 NLBNPIT3EET1

Borsa Italiana - SeDeX market

The trade executed at 09:00:19 (CET), for a total quantity of 25, has been cancelled. 

Reason: trade executed after issuer's resolutory condition.
Other ETLX ETLX

Borsa Italiana – ETLX Market, Equity Segment

Firm ID 00010140: exempted from market making obligations on 4AWK, 4F and 4V. 


 
Dividend late announcement RACING FORCE ALRFG IT0005466963 ALXP

Euronext informs members that due to a late announcement, a dividend was not detached in time. As a consequence, Euronext will not make any closing price adjustments & orders will not be purged.
All trades are valid.

Dividend amount: 0.095
Ex date: 11/05/2026
Record date: 12/05/2026
Payment date 13/05/2026
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 7 instruments due to technical issues.
Other APPLE 4AAPL US0378331005 ETLX

Borsa Italiana – ETLX Market, Equity Segment

Firm ID 00004121: exempted from market making obligations. 
Other ETLX ETLX

Borsa Italiana – ETLX Market, Equity Segment

Firm ID 00010140: exempted from market making obligations on 4AAPL, 4COP, 4OGN and 4PPG.
 
Other APPLE 1AAPL US0378331005 BGEM

Borsa Italiana – Euronext GEM Equity

Firm ID 00004121: exempted from market making obligation.
Other SEDX SEDX

Borsa Italiana - SeDeX Market

Firm ID 00010137: exempted from market making obligations on 4 instruments due to technical issues.
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 ETLX ETLX

Borsa Italiana – ETLX Market, Equity Segment

Firm ID 00004121: exempted from market making obligations on 4WMT,4PFE and 4IBM.
Trading Suspension Coterra Energy 1CTRA US1270971039 BGEM

Borsa Italiana informs that trading on the following financial instruments:
Coterra Energy
- Shares 1CTRA (Isin US1270971039)
is suspended in line with the local market.

Please refer to the Borsa Italiana Announcement and to the attached form.
 

ITS_1CTRA.xlsx
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.
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.
Other ETLX ETLX

Borsa Italiana – ETLX Market, Cert-X Segment

Firm ID 00010137: exempted from market making obligations on 13 instruments due to technical issues.
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.
Trading Suspension IMEON ENERGY MLIME FR001400QW73 XMLI

SUSPENSION of trading on the following Equity at 10:05:03 am CET:

  • Date and time of the communication: 05-05-2026  10:02
  • Action type : Suspension
  • Reasons for the action : request of the company
  • Effective from : 05-05-2026  10:05:03
  • Effective to :
  • Ongoing :
  • Trading venue(s) : XMLI
  • Issuer name : IMEON ENERGY
  • Issuer :
  • Instrument identifier : FR001400QW73 
  • Instrument full name : IMEON ENERGY
  • Sufficiently related derivatives :
  • Other related instruments :
  • Comments : 

For further information please contact the Operational Client Services team +33(0) 1 85 14 85 85 or clientsupport@euronext.com
Other BPA OC MAR31 EUR XS3266397291 ETLX

Borsa Italiana – ETLX Market, Bond-X Segment

Firm ID 00029546: exempted from market making obligations.
Other ETLX ETLX

Borsa Italiana – ETLX Market, Cert-X Segment

Firm ID 00029546: exempted from market making obligations due to technical issues.
Other SEDX SEDX

Borsa Italiana - SeDeX Market

Firm ID 00029546: exempted from market making obligations due to technical issues.
Other ETLX ETLX

Borsa Italiana – ETLX Market, Cert-X Segment

Firm ID 00010137: exempted from market making obligations on 174 instruments due to technical issues.