Past SPI Messages Events
| Start date | Message type | Name | Symbol | Isin code | Mic code | Message | End date | |
|---|---|---|---|---|---|---|---|---|
| Trade Deletion | VON TB LG NASDAQ-10 19000 B 19000 190925 | F59495 | DE000VG1TAM9 | SEDX | Borsa Italiana - SeDeX market The trade executed at 08:51:06 (CET), for a total quantity of 5000 at the price of Euro 8.14, has been cancelled. Reason: cancelled on member firms’ requests. |
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| Trade Deletion | SEDX | P2FQK3 | NLBNPIT2FQK3 | SEDX | Borsa Italiana - SeDeX market The trade executed at 09:11:55 (CET), for a total quantity of 15,001, has been cancelled. Reason: trades executed after issuer's resolutory condition. |
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| Trade Deletion | MEDIOBANCA TF 3,9% | - | IT0005512931 | ETLX | Borsa Italiana – ETLX Market, Bond-X Segment 2 trades for quantity 75,000 executed at 11:59:14 CET have been cancelled. |
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| Trade Deletion | BPA MC SEP39 EUR | - | XS2840454917 | ETLX | Borsa Italiana – ETLX Market, Bond-X Segment 4 trades for quantity 38,000 executed at 09:00:08 and at 09:00:28 CET have been cancelled. |
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| Trade Deletion | ETLX | BM3337 | IT0005633372 | ETLX | Borsa Italiana - ETLX Market, Cert-X Segment The 3 trades executed between 14:47:59 (CET) and 14:48:09 (CET) for a total quantity of 1,400 have been cancelled. |
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| 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. |
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| 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. |
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| 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. |
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| 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. |
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| 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. |
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| Trade Deletion | ETLX | LQ2247 | CH1400322470 | ETLX | Borsa Italiana - ETLX Market, Cert-X Segment The 6 trades executed between 09:05:40 (CET) and 09:06:01 for a total quantity of 200 have been cancelled. |
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| Trade Deletion | SG OC GN35 CALL EU | - | XS2627369387 | ETLX | Borsa Italiana – ETLX Market, Bond-X Segment 4 trades for quantity 71,000 at the price of Euro 98.66 executed at 09:00:36 CET have been cancelled. |
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| Trade Deletion | ETLX | BA9387 | XS2945393879 | ETLX | Borsa Italiana - ETLX Market, Cert-X Segment The trade executed at 10:33:06 (CET), for a total quantity of 1,000 at the price of Euro 92.57, has been cancelled. |
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| Trade Deletion | ETLX | BA3415 | XS2897834151 | ETLX | Borsa Italiana - ETLX Market, Cert-X Segment The 6 trades executed at 10:33:05 (CET) for a total quantity of 1,000 have been cancelled. |
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| Trade Deletion | ETLX | BA7305 | XS2912573057 | ETLX | Borsa Italiana - ETLX Market, Cert-X Segment The 6 trades executed at 10:33:03 (CET) for a total quantity of 1,000 have been cancelled. |
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| Trade Deletion | ETLX | BA560A | XS2906656041 | ETLX | Borsa Italiana - ETLX Market, Cert-X Segment The trade executed at 10:32:47 (CET), for a total quantity of 1,000 at the price of Euro 96.37, has been cancelled. |
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| Trade Deletion | SYS-DAT | SYS | IT0005595423 | MTAA | Borsa Italiana - Euronext Milan market Trade for quantity 135,000 executed at the price of 6.05 at 14:50:50 (CET) has been cancelled. |
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| Trade Deletion | ETLX | LQ3419 | CH1325434194 | ETLX | Borsa Italiana - ETLX Market, Cert-X Segment The 3 trades executed between 09:51:06 (CET) and 09:59:53 (CET) for a total quantity of 80 have been cancelled. |
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| Trade Deletion | ETLX | E69263 | CH1308692636 | ETLX | Borsa Italiana - ETLX Market, Cert-X Segment The 4 trades executed between 10:01:17 (CET) and 10:01:45 for a total quantity of 131 have been cancelled. |
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| Trade Deletion | ETLX | E68905 | CH1308689053 | ETLX | Borsa Italiana - ETLX Market, Cert-X Segment The 5 trades executed between 09:51:33 (CET) and 09:52:16 (CET) and between 10:01:09 (CET) and 10:01:45 (CET) for a total quantity of 178 have been cancelled. |