Past SPI Messages Events
| Start date | Message type | Name | Symbol | Isin code | Mic code | Message | End date | |
|---|---|---|---|---|---|---|---|---|
| Trade Deletion | ETLX | BA1580 | XS2876715801 | ETLX | Borsa Italiana - ETLX Market, Cert-X Segment The trades executed between 10:27:25 (CEST) and 10:53:25 (CEST), for a total quantity of 1300, have been cancelled. Reason: Error Handling Procedure. |
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| Other | SEDX | SEDX | Borsa Italiana - SeDeX Market Firm ID 00010137: Temporarily exempted from market making obligations on 3 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 12 instruments due to technical issues. |
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| Trade Deletion | IS EP CP ISTOXX EUROPE 6 1466.95 291031 | I07814 | XS2390751852 | SEDX | Borsa Italiana - SeDeX Market The trade executed at 09:05:00 (CEST) for a total quantity of 1, has been cancelled. Reason: Cancelled on member firms’ requests. |
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| Trade Deletion | IS EP CP ISTOXX EUROPE 6 1466.95 291031 | I07814 | XS2390751852 | SEDX | Borsa Italiana - SeDeX Market The trade executed at 09:05:00 (CEST) for a total quantity of 10, has been cancelled. Reason: Cancelled on member firms’ requests. |
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| Other | MOTX | MOTX | Borsa Italiana - MOT market Firm ID 00010182: exempted from market making obligations on 8 bonds due to technical issues. |
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| Other | GS GROUP TF 3,6% M | XS2521897855 | ETLX | Borsa Italiana – ETLX Market, Bond-X Segment Firm ID 00010204: market making obligations resumed. |
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| Other | SEDX | SEDX | Borsa Italiana - SeDeX Market Firm ID 00010137: Temporarily exempted from market making obligations on 3 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 4 instruments due to technical issues. |
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| Other | GS GROUP TF 3,6% M | XS2521897855 | ETLX | Borsa Italiana – ETLX Market, Bond-X Segment Firm ID 00010204: exempted from market making obligations |
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| Other | ETLX | ETLX | Borsa Italiana – ETLX Market, Equity Segment Firm ID 00010140: exempted from market making obligations on 4CL and 4HON. |
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| Other | ROSETTI MARINO | YRM | IT0001017851 | EXGM | Borsa Italiana – Euronext Growth Milan Market Firm ID 00004121: exempted from market making obligations. |
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| Other | ETLX | ETLX | Borsa Italiana – ETLX Market, Cert-X Segment Firm ID 00010137: exempted from market making obligations on 6 instruments due to technical issues. |
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| Other | SEDX | SEDX | Borsa Italiana - SeDeX Market Firm ID 00010137: Temporarily exempted from market making obligations on 2 instruments due to technical issues. |
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| Trade Deletion | ETLX | W21040 | DE000UL21040 | ETLX | Borsa Italiana - ETLX Market, Cert-X Segment The trades executed at 09:41:08 (CEST) and between 09:30:25 (CEST) and 09:31:49 (CEST), for a total quantity of 100, have been cancelled. Reason: Error Handling Procedure. |
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| Other | ROSETTI MARINO | YRM | IT0001017851 | EXGM | Borsa Italiana – Euronext Growth Milan Market Firm ID 00004121: exempted from market making obligations. |
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| Other | SEDX | SEDX | Borsa Italiana - SeDeX Market Firm ID 00010137: Temporarily exempted from market making obligations on 2 instruments due to technical issues. |
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| Other | GSF EXP BNP/SOCIETE GENERALE 60 310527 | G6BHM3 | JE00BS6BHM39 | ETLX | Borsa Italiana – ETLX Market, Cert-X Segment Firm ID 00010137: exempted from market making obligations 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 4ABBV and 4FCX. |
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| Other | Abbott LaB | 1ABT | US0028241000 | BGEM | Borsa Italiana – Euronext GEM Equity Firm ID 00004121: exempted from market making obligations. |