Past SPI Messages Events
| Start date | Message type | Name | Symbol | Isin code | Mic code | Message | End date | |
|---|---|---|---|---|---|---|---|---|
| Trade Deletion | - | BA5592 | XS2662155923 | ETLX | Borsa Italiana - ETLX Market, Cert-X Segment The 2 trades executed between 09:08:39 (CET) and 09:09:34 for a total quantity of 1,000 have been cancelled. |
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| Trade Deletion | - | LQ3084 | CH1325430846 | ETLX | Borsa Italiana - ETLX Market, Cert-X Segment The 3 trades executed between 09:05:00 (CET) and 09:05:09 for a total quantity of 115 have been cancelled. |
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| Trade Deletion | - | lq3485 | CH1325434855 | ETLX | Borsa Italiana - ETLX Market, Cert-X Segment The 4 trades executed between 09:05:09 (CET) and 09:06:26 for a total quantity of 128 have been cancelled. |
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| Other | ETLX | ETLX | Borsa Italiana - ETLX Market, Cert-X Segment Firm ID 00010137: exempted from market making obligations on X36043 due to technical issue. |
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| Other | GENERAL DYNAMICS | 4GD | US3695501086 | ETLX | Borsa Italiana – ETLX Market, Equity Segment Firm ID 00010140: exempted from market making obligations. |
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| Trade Deletion | - | SS7MIB | DE000SQ4EZ20 | SEDX | Borsa Italiana - SeDeX market The trades executed between 18:03:07 (CET) and 18:04:28 and the trades executed at 18:06 (CET), for a total quantity of 8,508,000 at the price of Euro 0.0019, have been cancelled. Reason: Error Handling Procedure. |
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| Other | ETLX | ETLX | Borsa Italiana - ETLX Market, Cert-X Segment Firm ID 00010137: exempted from market making obligations on X36043, JS3BF9, GD4SV5, JS35V3 and GQ6708 due to technical issue. |
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| Trade Deletion | SEDX | I10166 | XS2823333252 | SEDX | Borsa Italiana - SeDeX market The trade executed at 15:32:49 (CET), for a total quantity of 100 at the price of Euro 943.27, has been cancelled. Reason: cancelled on member firms’ requests. |
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| Other | SEDX | SEDX | Borsa Italiana - SeDeX market |
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| Other | ETLX | ETLX | Borsa Italiana - ETLX Market, Cert-X Segment Firm ID 00010137: exempted from market making obligations on 6 instruments due to technical issue. |
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| Other | ETLX | ETLX | Borsa Italiana – ETLX Market, Bond-X Segment Firm ID 00010219: exempted from market making obligations due to technical issue. |
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| Other | ETLX | ETLX | Borsa Italiana - ETLX Market, Cert-X Segment Firm ID 00010137: exempted from market making obligations on X36043 and CA9053 due to technical issue. |
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| Other | ETLX | ETLX | Borsa Italiana – ETLX Market, Equity Segment Firm ID 00010140: exempted from market making obligations on 4FCX e 4ABBV. |
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| Other | SEDX | XS2883314309 | SEDX | Borsa Italiana - SeDeX market ISIN XS2883314309, Correct Reference Price: 930 eur |
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| Other | ON Semiconductor | 4ON | US6821891057 | ETLX | Borsa Italiana – ETLX Market, Equity Segment Firm ID 00010140: exempted from market making obligations. |
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| Other | ETLX | ETLX | Borsa Italiana - ETLX Market, Cert-X Segment Firm ID 00010137: exempted from market making obligations on 6 instruments due to technical issue. |
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| Other | ETFP | ETFP | Borsa Italiana - ETFP Market Firm ID 00004406: temporarily exempted from market making obligations on 11 instruments due to technical problems. |
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| Other | ETLX | ETLX | Borsa Italiana - ETLX Market, Cert-X Segment |
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| Other | GSG FX SEP29 EUR | XS2829717631 | ETLX | Borsa Italiana – ETLX Market, Bond-X Segment Firm ID 00010204: temporary exempted from market making obligations due to technical issues. |
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| Other | ETLX | ETLX | Borsa Italiana - ETLX Market, Cert-X Segment |