Past SPI Messages Events
| Start date | Message type | Name | Symbol | Isin code | Mic code | Message | End date | |
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| Other | ETLX | ETLX | Borsa Italiana - ETLX Market, Cert-X Segment |
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| Trade Deletion | ETLX | LQ3241 | CH1336232413 | ETLX | Borsa Italiana - ETLX Market, Cert-X Segment The 6 trades executed from 09:05:03 (CET) to 09:05:37 (CET) have been cancelled. Reason: Error Handling Procedure. |
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| Trade Deletion | ETLX | LQ2843 | CH1325428436 | ETLX | Borsa Italiana - ETLX Market, Cert-X Segment The 4 trades executed from 09:06:24 (CET) to 09:06:52 (CET) have been cancelled. Reason: Error Handling Procedure. |
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| Trade Deletion | ETLX | LQ8437 | CH1290284376 | ETLX | Borsa Italiana - ETLX Market, Cert-X Segment The 6 trades executed from 09:05:28 (CET) to 09:06:06 (CET) have been cancelled. Reason: Error Handling Procedure. |
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| Other | ETLX | ETLX | Borsa Italiana - ETLX Market, Cert-X Segment An error handling procedure has been requested for the following ISINs: XS287248954, XS2818593076, XS2861330707, XS2742898724, XS2885793690, CH1381840797, CH1300965022, CH1290284376, CH1358854425, CH1325428436, CH1336236109 and CH1336232413. |
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| Other | ETLX | ETLX | Borsa Italiana – ETLX Market, Equity Segment Firm ID 00010140: exempted from market making obligations on 4ES, 4HU3 and 4CRM. |
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| Trade Deletion | - | BA8108 | XS2860581086 | ETLX | Borsa Italiana - ETLX Market, Cert-X Segment 7 trades executed from 10:06:05 (CET) to 10:24:54 (CET) have been cancelled. Reason: Error Handling Procedure. 5 trades executed from 10:06:16 (CET) to 10:24:54 (CET) for quantity 100 at 70.49, for quantity 200 at 70.3, for quantity 19 at 70.3, for quantity 300 at 69.58, and for quantity 200 at 69.58, have been adjusted at 93.12. Reason: Error Handling Procedure. |
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| Other | ETLX | ETLX | Borsa Italiana - ETLX Market, Cert-X Segment Firm ID 00010137: Market making obligations resumed.
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| Other | SEDX | SEDX | Borsa Italiana - SeDeX market Firm ID 00010137: exempted from market making obligations on 17 instruments due to technical issues. |
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| 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. |
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| Trade Deletion | ETLX | B24184 | XS2908241842 | ETLX | Borsa Italiana - ETLX Market, Cert-X Segment The 22 trades executed on 13-December-2024 between 17:09:05 (CET) and 17:29:35 (CET) for a total quantity of 36,290 have been cancelled. Reason: cancelled on members firms’ requests. |
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| Other | BOMBARDIER 7.875% | USC10602BG11 | ETLX | Borsa Italiana informs that trading on the following financial instruments: - Bonds BOMBARDIER 7.875% CALLABLE 15AP27 (Isin USC10602BG11)
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| Other | SEDX | SEDX | Borsa Italiana - SeDeX market Firm ID 00010137: exempted from market making obligations on 17 instruments due to technical issues. |
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| Other | ETLX | ETLX | Borsa Italiana – ETLX Market, Equity Segment Firm ID 00010140: exempted from market making obligations on 4APH, 4BBY and 4ECL. |
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| Other | ETLX | ETLX | Borsa Italiana - ETLX Market, Cert-X Segment |
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| Other | Palo Alto Networks | 4PANW | US6974351057 | 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, Equity Segment Firm ID 00004121: exempted from market making obligations on 4FB, 4DIS and 4MRKX. |
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| Other | ETLX | ETLX | Borsa Italiana – ETLX Market, Equity Segment Firm ID 00010140: exempted from market making obligations on 4AIG, 4DIS, 4FB, 4MRKX and 4PLD. |
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| Other | META PLATFORMS | 1FB | US30303M1027 | BGEM | Borsa Italiana – Euronext GEM Firm ID 00004121: exempted from market making obligations. |
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| Other | ETFP | ETFP | Borsa Italiana - ETFP Market Firm ID 00004406: temporarily exempted from market making obligations on CIT, CHINA and CITE due to technical problems. |