Past SPI Messages Events

Start date Message type Name Symbol Isin code Mic code Message End date
Other ETLX ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

Firm ID 00010137: Temporarily exempted from market making obligations on 5 instruments due to technical issues.

Other CHEVRON 4CVX US1667641005 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 4CVX, 4COP, 4HON, 4KLAC, 4NLOK, 4PSX, 4ROK and 4SO.

Other CHEVRON 1CVX US1667641005 BGEM

Borsa Italiana – Euronext GEM Equity

Firm ID 00004121: exempted from market making obligations.

Other SEDX I09770 XS2733100296 SEDX

Borsa Italiana - SeDeX Market

Firm ID 00004121: Temporarily exempted from market making obligations on I09770 instruments due to technical issues.

Other ETLX ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

Firm ID 00010133: Temporarily exempted from market making obligations on SA6672 due to technical issue.

Trade Deletion SEDX UR9FZR DE000HR9FZR2 SEDX

Borsa Italiana - SeDeX Market

The trade executed at 11:48:44 (CEST) for a quantity of 65 at 1,160 has been deleted.

Reason: Error Handling Procedure.

Other ETLX ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

Firm ID 00010137: Temporarily exempted from market making obligations on 66 instruments due to technical issues.

Other SEDX SEDX

Borsa Italiana - SeDeX Market

Firm ID 00010137: Temporarily exempted from market making obligations on 5 instruments due to technical issues.

New Static Reference Price MCPHY ENERGY ALMCP FR0011742329 ALXP

The static reference price on  MCPHY ENERGY / FR0011742329 / ALMCP will be adjusted
Trading will resume at: 10:35
For further information please contact the Surveillance team +33(0) 1 85 14 85 85

Trade Deletion ETLX CI4452 XS2690044529 ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

The trades executed at 09:15:20 (CEST) for a quantity of 15 at 719.23 and at 09:16:32 (CEST) for a quantity of 5 at 719.23 have been deleted.

Reason: Error Handling Procedure.

Other AMGEN 4AMGN US0311621009 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 4AMGN, 4EMR, 4HON, 4LLY, 4SHW and 4SBUX.

Other SEDX UC8QNM DE000HC8QNM5 SEDX

Borsa Italiana - SeDeX Market

Firm ID 00010153: Temporarily exempted from market making obligations on UC8QNM due to technical issues.

Other BGEM BGEM

Borsa Italiana – Euronext GEM Equity

Firm ID 00004121: exempted from market making obligations on 1AMGN and 1SBUX.

Other ETLX ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

Firm ID 00010137: Temporarily exempted from market making obligations on 56 instruments due to technical issues.

Other SEDX SEDX

Borsa Italiana - SeDeX Market

Firm ID 00010137: Temporarily 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 4XOM and 4MSFT.
 

Other MICROSOFT CORP 1MSFT US5949181045 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 00010140: exempted from market making obligations on 4KR, 4XOM, 4ES, 4MSFT and 4TJX.