Past SPI Messages Events

Start date Message type Name Symbol Isin code Mic code Message End date
Trade Deletion SEDX F54577 DE000VC4EY74 SEDX

Borsa Italiana - SeDeX market

The trade executed at 10:22:34 (CET), for a total quantity of 500 has been cancelled.

Reason: Error Handling Procedure.

Trading Suspension I.CERAM ALICR FR0014005IU4 ALXP

SUSPENSION of trading on the following [Share : FR0014005IU4 ] at [08:38] CET:

  • Designation: I.CERAM
  • ISIN code: FR0014005IU4 
  • Market: Euronext Growth Paris
  • Reason: At the request of the issuer, pending the publication of a press release.

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

Other ETLX ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

Firm ID 00010137: exempted from market making obligations on JS3NZ3 and G6B1K9 due to technical issues.

Other HOME DEPOT 4HD US4370761029 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 4EA, 4HD, 4NEM and 4TMUS.

Other ETLX ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

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

Trading Resumption BNPETFMSCIWMXPAR WEMTH IE000EHPAS96 XPAR

RESUMPTION of trading on the following [IE000EHPAS96 ] at [10:42] CET:

  • Designations:BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF
  • ISIN code : IE000EHPAS96 
  • Markets: XPAR
  • Reason: trade cancellation 

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

Trade Deletion CALTAGIRONE CALT IT0003127930 MTAA

Borsa Italiana - Euronext Milan market

Trade for quantity 250,000 executed at 10:12:38 (CET) has been cancelled.
Reason: cancelled on member firms’ requests.

Other CA CIB-FIX MSCI EU XS1784701911 ETLX

Borsa Italiana – ETLX Market, Bond-X Segment

Firm ID 00010204: market making obligations resumed.

Other ETLX ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

Firm ID 00010137:market making obligations resumed.

Other SEDX SEDX

Borsa Italiana - SeDeX market

Firm ID 00010137:market making obligations resumed.

Trading Suspension BNPETFMSCIWMXPAR WEMTH IE000EHPAS96 XPAR

SUSPENSION of trading on the following [IE000EHPAS96 ; ETF] at [10:00] CET:

  • Designation:BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF
  • ISIN code:IE000EHPAS96 
  • Market:XPAR
  • Reason: trade cancel investigation

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

Other SEDX SEDX

Borsa Italiana - SeDeX market

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

Other ETLX ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

Firm ID 00010137: exempted from market making obligations 29 instruments due to technical issues.

Other ETLX ETLX

Borsa Italiana – ETLX Market, Bond-X Segment

Firm ID 00010204: temporarily exempted from market making obligations on XS2692114403 and XS1784701911.

Other JOHNSON & JOHNSON 4JNJ US4781601046 ETLX

Borsa Italiana – ETLX Market, Equity Segment

Firm ID 00004121: exempted from market making obligations.

Other JOHNSON & JOHNSON 4JNJ US4781601046 ETLX

Borsa Italiana – ETLX Market, Equity Segment

Firm ID 00010140: exempted from market making obligations.

Trade Deletion EDISON R EDNR IT0003372205 MTAA

Borsa Italiana - Euronext Milan market

Trade for quantity 350,000 executed at 14:28:02 (CET) has been cancelled.
Reason: cancelled on member firms’ requests.

Trade Deletion CALTAGIRONE CALT IT0003127930 MTAA

Borsa Italiana - Euronext Milan market

Trade for quantity 250,000 executed at 14:25:46 (CET) has been cancelled.
Reason: cancelled on member firms’ requests.

Trading Suspension MARATHON OIL 4USS US5658491064 ETLX

Borsa Italiana informs that trading on the following financial instruments:
MARATHON OIL
-    Shares 4USS (Isin US5658491064)
is suspended in line with the local market.
Please refer to the Borsa Italiana Announcement and to the attached form.
 

ITS_1USS_4USS_2USS.xlsx