Past SPI Messages Events

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

Borsa Italiana - SeDeX Market

Firm ID 00029546: Temporarily exempted from market making obligations on 274 instruments due to technical issues

Other ETLX ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

Firm ID 00029546: Temporarily exempted from market making obligations on 263 instruments due to technical issues.

Other JOHNSON & JOHNSON 4JNJ US4781601046 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 4SO, 4ADM, 4F, 4JNJ, 4ROK and 4PRU.

Other EXGM, MTAA MTAA

Borsa Italiana – Euronext Milan, Euronext Growth Milan

Firm ID 00010135: temporarily exempted from market making obligations due to technical issues.

Other ETLX ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

Firm ID 00010137: Temporarily exempted from market making obligations on JS35V3 due to technical issues

Other SG OC JAN39 USD XS2699738113 ETLX

Borsa Italiana – ETLX Market, Bond-X Segment

Firm ID 00029510: exempted from market making obligations due to technical issues.

Trade Deletion SEDX W853Z0 DE000UE853Z0 SEDX

Borsa Italiana - SeDeX market

The 5 trades executed between 09:22:33 and 09:22:54 (CET), for a total quantity of 250 have been cancelled.

Reason: Error Handling Procedure.

Other SEDX SEDX

Borsa Italiana - SeDeX Market

Firm ID 00010133: Temporarily exempted from market making obligations on 4 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 17 instruments due to technical issues.

Other MONRIF MON IT0000066016 MTAA

Borsa Italiana – Euronext Milan Market

Firm ID 00010119: exempted from market making obligations.

Other ETLX ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

Firm ID 00010137: Temporarily exempted from market making obligations on 10 instruments due to technical issues.

Other MONRIF MON IT0000066016 MTAA

Borsa Italiana – Euronext Milan Market

Firm ID 00010119: exempted from market making obligations.

Other SG OC JAN39 USD XS2699738113 ETLX

Borsa Italiana – ETLX Market, Bond-X Segment

Firm ID 00029510: exempted from market making obligations due to technical issues.

Other ETLX ETLX

Borsa Italiana – ETLX Market, Equity Segment

Firm ID 00010140: exempted from market making obligations on 4KR, 4AMGN, 4COP, 4CVX, 4EMR, 4LLY, 4NLOK, 4TFC, 4MMM, 4SBUX and 4WEC.

Other ETLX ETLX

Borsa Italiana – ETLX Market, Equity Segment

Firm ID 00004121: exempted from market making obligations on 4AMGN, 4CVX and 4MMM.

Other ETLX ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

Firm ID 00029510: Temporarily exempted from market making obligations on X89260 due to technical issues

Other BGEM BGEM

Borsa Italiana – Euronext GEM Equity

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

Trade Deletion CITIGROUP-FIX FLOA - US172967LJ87 ETLX

Borsa Italiana – ETLX Market, Bond-X Segment

Trade for quantity 188,000 at the price of Euro 82.49 at 14:30:51 CET has been cancelled.
Reason: cancelled on member firms’ requests.

Other ETLX ETLX

Borsa Italiana - ETLX Market

The instruments DE000UG2RC96 and DE000UG2RCA3 will not be tradable for today's trading session.