Past SPI Messages Events

Start date Message type Name Symbol Isin code Mic code Message End date
Trade Deletion BAR EXP DELL TECHNOLOGI 133.96 65 140627 BA3494 XS2777634945 ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

The trades executed at 15:27:31 (CEST), at 15:27:37 (CEST) for a quantity of 490 at 69.69 and at 15:28:28 for a quantity of 20 at 69.69   have been deleted.

Reason: Error Handling Procedure.
Trade Deletion MEDIOBANCA TF 3,9% - IT0005512931 ETLX

Borsa Italiana – ETLX Market, Bond-X Segment

Trade for quantity 250,000 at the price of 100.49 at 16:53:35 CEST has been cancelled.
Reason: cancelled on member firms’ requests.
Trade Deletion COMIT-98/28 - IT0001200390 MOTX

Borsa Italiana - MOT market

Trade for quantity 25,000 executed at the price of Euro 92.35 at 11:19:29 CEST has been cancelled.
Reason: cancelled on member firms’ requests.
 
Trade Deletion LQ EXP AMD/AZIM/BPM/NVDA 60 070328 LQ1860 CH1423918601 ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

The trades executed between 15:24:19 (CEST) and 15:25:51 (CEST) have been cancelled.

Reason: Error Handling Procedure.
Trade Deletion ETFP EUS5 JE00BMM1XC77 ETFP

Borsa Italiana - ETFP Market

The trade executed at 09:23:01 (CEST) for a total quantity of 560 has been cancelled.
Trade Deletion CAC40 5176TCIOPENS 33L3S DE000SV4P814 XMLI

Trade deletion (CAC40 5176TCIOPENS / DE000SV4P814 / 33L3S)
The following trades will be deleted: 
CAC40 5176TCIOPENS / DE000SV4P814 / 33L3S
500 at 19.68 EUR
Reason: aberrant price
For further information please contact the Surveillance team +33(0) 1 85 14 85 85
Trade Deletion CAC40 x10 LEV S K461S DE000SJ6LS07 XMLI

Trade deletion (CAC40 x10 LEV S / DE000SJ6LS07 / K461S)
The following trades will be deleted: 
CAC40 x10 LEV S / DE000SJ6LS07 / K461S
6308 at 3.435 EUR
Reason: aberrant price
For further information please contact the Surveillance team +33(0) 1 85 14 85 85
Trade Deletion ETLX LQ7011 CH1390870116 ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

The trade executed at 10:06:16 (CET) for quantity 100 at 794.23 has been adjusted at 843.37.

Reason: Error Handling Procedure.
Trade Deletion ETLX LQ7011 CH1390870116 ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

9 trades executed between 09:30:39 (CEST) and 09:33:40 (CEST) for a total quantity of 170 have been cancelled.

Reason: Error Handling Procedure.
Trade Deletion SEDX FSWISS DE000VU207J2 SEDX

Borsa Italiana - SeDeX Market

The trade executed at 09:13:02 for a total quantity of 400 has been cancelled.

Reason: cancelled on member firms’ requests.
Trade Deletion SEDX F60385 DE000VG12W31 SEDX

Borsa Italiana - SeDeX Market

The 3 trades executed at 09:10:28, 09:10:41 and 09:14:10 for a total quantity of 65 have been cancelled.

Reason: cancelled on member firms’ requests.
Trade Deletion SEDX F60385 DE000VG12W31 SEDX

Borsa Italiana - SeDeX Market

The 3 trades executed at 09:06:21, 09:06:24 and 09:07:07 for a total quantity of 65 have been cancelled.

Reason: Error Handling Procedure.
Trade Deletion SEDX F63425 DE000VG6PN32 SEDX

Borsa Italiana - SeDeX Market

The 3 trades executed at 09:08:21, 09:08:24 for a total quantity of 600 have been cancelled.

Reason: cancelled on member firms’ requests.
Trade Deletion SEDX F63425 DE000VG6PN32 SEDX

Borsa Italiana - SeDeX Market

The 4 trades executed between 09:05:51 and 09:06:30 for a total quantity of 1100 have been cancelled.

Reason: Error Handling Procedure.
Trade Deletion SEDX FSWISS DE000VU207J2 SEDX

Borsa Italiana - SeDeX Market

The trades executed between 08:06:33 and 08:11:33 for a total quantity of 630 have been cancelled.

Reason: Error Handling Procedure.
Trade Deletion SEDX F64077 DE000VG644G0 SEDX

Borsa Italiana - SeDeX Market

The trade executed between 09:05:01 and 09:07:02 for a total quantity of 1400 have been cancelled.

Reason: Error Handling Procedure.
Trade Deletion SEDX F64077 DE000VG644G0 SEDX

Borsa Italiana - SeDeX Market

The 4 trades executed between 09:10:13 and 09:14:04 for a total quantity of 1000 have been cancelled.

Reason: cancelled on member firms’ requests.
Trade Deletion ETLX BA9311 XS2938793119 ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

The 3 trades executed between 10:08:16 (CEST) and 10:08:36 (CEST) for a total quantity of 1,000 have been cancelled.

Reason: cancelled on member firms’ requests.
Trade Deletion ETLX BA9311 XS2938793119 ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

The 3 trades executed between 10:08:16 (CEST) and 10:08:36 (CEST) for a total quantity of 1,000 have been cancelled.

Reason: Error Handling Procedure.
Trade Deletion IRCE IRC IT0001077780 MTAA

Borsa Italiana - Euronext Milan market

Trade for quantity 1,000 executed at the price of Euro 1.995 at 09:38:51 CEST has been cancelled.
Reason: cancelled on member firms’ requests.