Past SPI Messages Events
| Start date | Message type | Name | Symbol | Isin code | Mic code | Message | End date | |
|---|---|---|---|---|---|---|---|---|
| Other | ETLX | ETLX | Borsa Italiana – ETLX Market, Cert-X Segment Firm ID 00029546: Temporarily exempted from market making obligations on 72 Cert-X. |
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| Trade Deletion | VON TRAC DAXTON ALPHA AMC IDX OP END | FDASTR | DE000VJ97XS2 | SEDX | Borsa Italiana - SeDeX Market The trade executed at 12:13:16 (CEST) for a total quantity of 1,000 have been cancelled. Reason: Error Handling Procedure. |
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| Trade Deletion | BPA MF LG ESSILORLU 136.3 B 140.3 281235 | P3ATK6 | NLBNPIT3ATK6 | SEDX | Borsa Italiana - SeDeX market The trade executed at 09:00:03 (CEST), for a total quantity of 100, has been cancelled pursuant to the SeDeX Market Rules.
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| Other | ETLX | ETLX | Borsa Italiana – ETLX Market, Equity Segment Firm ID 00010140: exempted from market making obligation on 4AVGO,4FB and 4ES. |
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| Other | META PLATFORMS | 4FB | US30303M1027 | ETLX | Borsa Italiana – ETLX Market, Equity Segment Firm ID 00004121: exempted from market making obligation. |
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| Other | META PLATFORMS | 1FB | US30303M1027 | BGEM | Borsa Italiana – Euronext GEM Equity Firm ID 00004121: exempted from market making obligations. |
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| Other | CFS EXP AMD/META/NVDA/BROAD 60 131227 | CA8145 | XS3177381459 | ETLX | Borsa Italiana – ETLX Market, Cert-X Segment Firm ID 00010137: Temporarily exempted from market making obligations. |
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| Trading Suspension | 2020 BULKERS | 2020 | BMG9156K1018 | XOSL | SUSPENSION of trading on the following [BMG9156K1018] at [13:08:36] CET:
For further information please contact the Operational Client Services team +33(0) 1 85 14 85 85 or clientsupport@euronext.com |
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| Other | ETLX | ETLX | Borsa Italiana – ETLX Market, Bond-X Segment Firm ID 00010204: exempted from market making obligations on XS2769586236 and XS3169949628. |
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| Trade Deletion | OATEI TF 0,6% LG34 | 3522296 | FR001400JI88 | XPAR | Trade deletion (OATEI0.60%25JUL34 / FR001400JI88 /ETAQA ) 192K @ 92.81 58K @ 92.35 250K @ 92.30 |
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| Trade Deletion | SEDX | P1UX09 | NLBNPIT1UX09 | Borsa Italiana – SeDeX Market The trade executed at 09:09:38 (CEST) for quantity 1000 at 24.30 has been cancelled. Reason: cancelled on member firms’ request. |
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| Other | ETLX | ETLX | Borsa Italiana – ETLX Market, Equity Segment Firm ID 00010140: exempted from market making obligation on 4BBY, 4HPE, 4HU3 and 4CRM. |
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| Other | ETLX | ETLX | Borsa Italiana – ETLX Market, Equity Segment Firm ID 00010140: exempted from market making obligation on 4NXPI, 4AIG, 4HCA, 4MSI and 4PLD. |
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| Trading Resumption | CELLECTIS | ALCLS | FR0010425595 | ALXP | RESUMPTION of trading on the following [FR0010425595 ] at [15:30] CET:
For further information please contact the Operational Client Services team +33(0) 1 85 14 85 85 or clientsupport@euronext.com |
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| Other | ETLX | ETLX | Borsa Italiana – ETLX Market, Equity Segment Firm ID 00010140: exempted from market making obligation on 8 instruments. |
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| Other | ETLX | ETLX | Borsa Italiana – ETLX Market, Equity Segment Firm ID 00004121: exempted from market making obligation on 3 instruments. |
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| Other | ETLX | ETLX | Borsa Italiana – ETLX Market, Bond-X Segment Firm ID 00010211: exempted from market making obligations on 25 instruments. |
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| Other | BGEM | BGEM | Borsa Italiana – Euronext GEM Equity Firm ID 00004121: exempted from market making obligations on 1MO and 1GILD. |
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| Trading Suspension | CELLECTIS | ALCLS | FR0010425595 | ALXP | SUSPENSION of trading on the following FR0010425595 at 07:08 AM CET:
For further information please contact the Operational Client Services team +33(0) 1 85 14 85 85 or clientsupport@euronext.com |
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| Trade Deletion | FINLAND TF 3% ST33 | - | FI4000550249 | MOTX | Borsa Italiana - MOT market: Prices for 4 trades for quantity 10,684,000 executed between 09:09:27 CEST and 09:14:25 CEST were modified from 96.85, 96.82 and 96.80 to 96.64. Reason: amendment on member firms’ requests. |