Past SPI Messages Events

Start date

Message type

Name

Symbol

Isin code

Mic code

Message

End date

15/09/2025 - 10:00

Trade Deletion

BAR EXP BPM/ISP/BPER/MB 55 290830

BA7890

XS3084878902

ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

The trades executed between 09:23:20 (CEST) and 09:25:41 (CEST) for a total quantity of 1,000 have been deleted.

Reason: Error Handling Procedure.

16/09/2025 - 01:00

15/09/2025 - 10:00

Trade Deletion

BAR EXP UCG/ISP/G/MB 70 130630

BA3138

XS3037431387

ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

The trades executed between 09:23:39 (CEST) and 09:24:00 (CEST) for a total quantity of 1,000 have been deleted.

Reason: Error Handling Procedure.

16/09/2025 - 01:00

15/09/2025 - 09:00

Other

ETLX

Borsa Italiana – ETLX Market, Equity Segment

Firm ID 00010140: exempted from market making obligations on 4AIG, 4APH, 4ECL, 4HCA and 4PLD.

16/09/2025 - 01:00

12/09/2025 - 12:18

Other

GSW EP MSCI INDIA US 1125.331 128 100728

GQ6S11

DE000GQ6S111

ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

Firm ID 00010137: Market making obligations resumed on GQ6S11.

13/09/2025 - 01:00

12/09/2025 - 11:37

Other

ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

Firm ID 00010236: Temporarily exempted from market making obligations on BA4469 due to technical issues.

13/09/2025 - 01:00

12/09/2025 - 11:17

Other

ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

Firm ID 00010133: Temporarily exempted from market making obligations on BA4469 due to technical issues.

13/09/2025 - 01:00

12/09/2025 - 11:00

Other

SEDX

Borsa Italiana - SeDeX Market

Firm ID 00010137: Temporarily exempted from market making obligations on GLC6Z4 due to technical issues.

13/09/2025 - 01:00

12/09/2025 - 11:00

Other

GS GROUP TF 3,6% M

XS2521897855

ETLX

Borsa Italiana – ETLX Market, Bond-X Segment

Firm ID 00010204: exempted from market making obligations.

15/09/2025 - 01:00

12/09/2025 - 09:44

Other

ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

Firm ID 00010137: Temporarily exempted from market making obligations on 8 instruments due to technical issues.

13/09/2025 - 01:00

12/09/2025 - 09:31

Other

BGEM

Borsa Italiana – Euronext GEM Equity

Firm ID 00004121: exempted from market making obligations on 1MO and 1GILD.

15/09/2025 - 01:00

12/09/2025 - 09:31

Other

ETLX

Borsa Italiana – ETLX Market, Equity Segment

Firm ID 00004121: exempted from market making obligations on 4MO, 4KO and 4MRKX.

15/09/2025 - 01:00

12/09/2025 - 09:00

Other

ETLX

Borsa Italiana – ETLX Market, Equity Segment

Firm ID 00010140: exempted from market making obligations on 4MO, 4KO, 4DY6, 4GILD, 4FDO, 4MRKX, 4MSI, 4TROW, 4TMO and 4UNH.

15/09/2025 - 01:00

12/09/2025 - 08:44

Trading Suspension

MEXEDIA

ALMEX

IT0005450819

ALXP

SUSPENSION of trading on the following [IT0005450819] at [08:40:10] CET:

   • Issuer: MEXEDIA S.P.A.
     • ISIN code: IT0005450819
     • Market: Euronext Growth Paris
     • Reason: Upon decision of the regulator

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

13/09/2025 - 01:59

11/09/2025 - 16:02

Other

ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

Firm ID 00010137: Market making obligations resumed on GMTYC8.

12/09/2025 - 01:00

11/09/2025 - 14:30

Trade Deletion

ETLX

CI3414

XS2810834148

ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

The trades executed between 13:20:47 (CEST) and 13:54:44 (CEST) for a total quantity of 10 have been deleted.

Reason: Error Handling Procedure.

12/09/2025 - 01:00

11/09/2025 - 13:15

Other

ETFP

Borsa Italiana - ETFPlus market

Invesco Markets III , correct dividend amounts.

Please refer to Borsa Italiana's notice attached.

40851-2025.pdf

12/09/2025 - 02:00

11/09/2025 - 10:26

Other

ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

Firm ID 00010137: Temporarily exempted from market making obligations on 4 instruments due to technical issues.

12/09/2025 - 02:00

11/09/2025 - 09:04

Other

ETFP

Borsa Italiana - ETFP Market

Firm ID 00010156: Temporarily exempted from market making obligations on 200 instruments due to technical problems.

12/09/2025 - 01:00

11/09/2025 - 09:00

Other

ETLX

Borsa Italiana – ETLX Market, Equity Segment

Firm ID 00010140: exempted from market making obligations on 4ADP, 4GPN and 4WM.

12/09/2025 - 01:00

11/09/2025 - 08:30

Trading Suspension

COBUR01

2859132

NO0010955859

XOSL

Date and time of the publication/communication	11.09.2025
Action type	SUSPENSION
Reason for the action*	Choose an item. Other: Euronext Oslo Børs has taken the decision to implement a suspension of the trading of the company's bond before market open 11.09.2025 due to the company's failure to comply with Euronext Oslo Børs Rule Book II section 6.3.1 public disclosure of the half-yearly report.
Effective from date	11.09.2025, 08 :20 CET
Effective to date
Ongoing	TRUE
Trading venue(s)	OSLO BØRS
Issuer name	Coburn Resources Pty Ltd
Issuer	COBUR01
Instrument identifier (ISIN)	NO0010955859
Instrument full name
Related derivatives	NO
Other related instruments	NO
Comments	See announcement: https://newsweb.oslobors.no/message/655074

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

12/09/2025 - 01:59