Past SPI Messages Events

Start date Message type Name Symbol Isin code Mic code Message End date
Trade Deletion ETLX LQ2877 CH1314028775 ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

The 2 trades executed at 09:34:14 (CET) for a total quantity of 65 have been cancelled.

Reason: Error Handling Procedure.
Trade Deletion ETLX LQ5544 CH1300955445 ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

The 2 trades executed between 09:34:03 (CET) and 09:34:06 for a total quantity of 65 have been cancelled.

Reason: Error Handling Procedure.
Trade Deletion ETLX LQ8831 CH1290288310 ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

The 3 trades executed between 09:24:03 (CET) and 09:34:22 for a total quantity of 90 have been cancelled.

Reason: Error Handling Procedure.
Trade Deletion ETLX LQ8750 CH1290287502 ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

The 2 trades executed between 09:35:04 (CET) and 09:34:15 for a total quantity of 65 have been cancelled.

Reason: Error Handling Procedure.
Other HOME DEPOT 4HD US4370761029 ETLX

Borsa Italiana – ETLX Market, Equity Segment

Firm ID 00010140: exempted from market making obligations.
Other HOME DEPOT 4HD US4370761029 ETLX

Borsa Italiana – ETLX Market, Equity Segment

Firm ID 00004121: exempted from market making obligations.
Trading Suspension VARTA 2VAR DE000A0TGJ55 MTAH

Borsa Italiana informs that trading on the following financial instruments:
VARTA
-Azioni 2VAR (Isin DE000A0TGJ55)
is suspended for the After Hours session in line with the local market.
Please refer to the attached form.
 

ITS_2VAR.xlsx
Trading Resumption NASDQ18831TCIOPENB CW6SB FRBNPP08KQO0

RESUMPTION of trading on the following Warrants at 17:03 CET:

  • Designations: NASDQ18831TCIOPENB
  • ISIN codes : FRBNPP08KQO0
  • Markets: XMLI
  • Reason: Suspended for Trade cancel 

And 

  • Designations: NASDQ19979TPIOPENB
  • ISIN codes : FRBNPP08NWY1
  • Markets: XMLI
  • Reason: Suspended for Trade cancel 

For further information please contact the Operational Client Services team +33(0) 1 85 14 85 85 or clientsupport@euronext.com
Possible Aberrant Trade NASDQ18831TCIOPENB CW6SB FRBNPP08KQO0

There are possible aberrant trades on the following instruments: 

NASDQ18831TCIOPENB / FRBNPP08KQO0 / CW6SB

NASDQ19979TPIOPENB / FRBNPP08NWY1 / 4VATB


Members involved will be informed as soon as possible.
For further information please contact the Surveillance team +33(0) 1 85 14 85 85
Other SEDX SEDX

Borsa Italiana - SeDeX Market

Firm ID 00029546: Market making obligations resumed.
Trade Deletion NEXI NEXI IT0005366767 MTAA

Borsa Italiana - Euronext Milan market

Trade for quantity 16,750 executed at the price of Euro 5.288 at 11:48:24 CET has been cancelled.
Reason: cancelled on member firms’ requests.
Other ETLX ETLX

Borsa Italiana – ETLX Market, Bond-X Segment

Firm ID 00029546: Market making obligations resumed.
Other SEDX SEDX

Borsa Italiana - SeDeX Market

Firm ID 00029546: Market making obligations resumed.
Other ETLX ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

Firm ID 00029546: Market making obligations resumed.
Other ETLX ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

Firm ID 00010137: Temporarily exempted from market making obligations on JRSJB3, JS3KJ6 and G6BFP2 due to technical issues.
Other SEDX SEDX

Borsa Italiana - SeDeX Market

Firm ID 00010153: Temporarily exempted from market making obligations on UC1C4S and UR9FZS due to technical issues.
Trading Suspension VARTA 4VAR DE000A0TGJ55 ETLX

Borsa Italiana informs that trading on the following financial instruments:
VARTA
- Shares 4VAR (Isin DE000A0TGJ55)
and on the related equity derivatives is suspended in line with the local market.
Please refer to the attached form.

ITS_1VAR_4VAR.xlsx
Trading Suspension VARTA 1VAR DE000A0TGJ55 BGEM

Borsa Italiana informs that trading on the following financial instruments:
VARTA
- Shares 1VAR (Isin DE000A0TGJ55) 
and on the related equity derivatives is suspended in line with the local market.
Please refer to the attached form.

ITS_1VAR_4VAR.xlsx
Other ETLX ETLX

Borsa Italiana – ETLX Market, Equity Segment

Firm ID 00010140: exempted from market making obligations on 4HPQ and 4NVDA.
Other ETLX ETLX

Borsa Italiana – ETLX Market, Equity Segment

Firm ID 00004121: exempted from market making obligations on 4NVDA and 4HPQ.