Past SPI Messages Events

Start date Message type Name Symbol Isin code Mic code Message End date
Trade Deletion SEDX F64077 DE000VG644G0 SEDX

Borsa Italiana - SeDeX Market

The trade executed between 09:05:01 and 09:07:02 for a total quantity of 1400 have been cancelled.

Reason: Error Handling Procedure.

Trade Deletion SEDX F64077 DE000VG644G0 SEDX

Borsa Italiana - SeDeX Market

The 4 trades executed between 09:10:13 and 09:14:04 for a total quantity of 1000 have been cancelled.

Reason: cancelled on member firms’ requests.

Trade Deletion SEDX F63425 DE000VG6PN32 SEDX

Borsa Italiana - SeDeX Market

The 4 trades executed between 09:05:51 and 09:06:30 for a total quantity of 1100 have been cancelled.

Reason: Error Handling Procedure.

Trade Deletion SEDX F63425 DE000VG6PN32 SEDX

Borsa Italiana - SeDeX Market

The 3 trades executed at 09:08:21, 09:08:24 for a total quantity of 600 have been cancelled.

Reason: cancelled on member firms’ requests.

Trade Deletion SEDX F60385 DE000VG12W31 SEDX

Borsa Italiana - SeDeX Market

The 3 trades executed at 09:06:21, 09:06:24 and 09:07:07 for a total quantity of 65 have been cancelled.

Reason: Error Handling Procedure.

Trade Deletion SEDX F60385 DE000VG12W31 SEDX

Borsa Italiana - SeDeX Market

The 3 trades executed at 09:10:28, 09:10:41 and 09:14:10 for a total quantity of 65 have been cancelled.

Reason: cancelled on member firms’ requests.

Trade Deletion ETLX BA9311 XS2938793119 ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

The 3 trades executed between 10:08:16 (CEST) and 10:08:36 (CEST) for a total quantity of 1,000 have been cancelled.

Reason: cancelled on member firms’ requests.

Trade Deletion ETLX BA9311 XS2938793119 ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

The 3 trades executed between 10:08:16 (CEST) and 10:08:36 (CEST) for a total quantity of 1,000 have been cancelled.

Reason: Error Handling Procedure.

Other ETLX ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

Firm ID 00010133: Exempted from market making obligations on SA6601, SA6633 and SA6772 due to technical issues

Other SEDX SEDX

Borsa Italiana - SeDeX Market

Firm ID 00004121: Exempted from market making obligations on I09021 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 00010140: exempted from market making obligations on 4AMT, 4GD and 49MW.

Trading Resumption SAGA PURE SAGA NO0010572589 XOSL

RESUMPTION of trading on the following NO0010572589 at 08:20:23 CET:

For further information please contact the Operational Client Services team +33(0) 1 85 14 85 85 or clientsupport@euronext.com

Trading Suspension SAGA PURE SAGA NO0010572589 XOSL

SUSPENSION of trading on the following SHARE at [15:04] CET:

  • Designation: SAGA PURE
  • Trading symbol : SAGA
  • ISIN code: NO0010572589
  • Market: Euronext Oslo Børs
  • Reason: In anticipation of an announcement from the company

For further information please contact the Operational Client Services team +33(0) 1 85 14 85 85 or clientsupport@euronext.com

Trade Deletion IRCE IRC IT0001077780 MTAA

Borsa Italiana - Euronext Milan market

Trade for quantity 1,000 executed at the price of Euro 1.995 at 09:38:51 CEST has been cancelled.
Reason: cancelled on member firms’ requests.

Other ETLX ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

Firm ID 00010137: Exempted from market making obligations on JYRQ20 due to technical issues

Trade Deletion ETFP AIHU IE00069MGEE1 ETFP

Borsa Italiana - ETFP Market

The 5 trades executed between 09:30:43 (CEST) and 09:30:44 (CEST) for a total quantity of 247,966 have been cancelled.
 

Other AT&T 1T US00206R1023 BGEM

Borsa Italiana – Euronext GEM Equity

Firm ID 00004121: exempted from market making obligations.

Other ETLX ETLX

Borsa Italiana – ETLX Market, Equity Segment

Firm ID 00004121: exempted from market making obligations on 4T, 4ORCL and 4VZ.

Other ETLX ETLX

Borsa Italiana – ETLX Market, Equity Segment

Firm ID 00010140: exempted from market making obligations on 4VZ, 4INTU, 4ORCL, 4T and 4CRM.