Past SPI Messages Events

Start date

Message type

Name

Symbol

Isin code

Mic code

Message

End date

11/09/2025 - 14:30

Trade Deletion

ETLX

CI3414

XS2810834148

ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

The trades executed between 13:20:47 (CEST) and 13:54:44 (CEST) for a total quantity of 10 have been deleted.

Reason: Error Handling Procedure.

12/09/2025 - 01:00

11/09/2025 - 13:15

Other

ETFP

Borsa Italiana - ETFPlus market

Invesco Markets III , correct dividend amounts.

Please refer to Borsa Italiana's notice attached.

40851-2025.pdf

12/09/2025 - 02:00

11/09/2025 - 10:26

Other

ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

Firm ID 00010137: Temporarily exempted from market making obligations on 4 instruments due to technical issues.

12/09/2025 - 02:00

11/09/2025 - 09:04

Other

ETFP

Borsa Italiana - ETFP Market

Firm ID 00010156: Temporarily exempted from market making obligations on 200 instruments due to technical problems.

12/09/2025 - 01:00

11/09/2025 - 09:00

Other

ETLX

Borsa Italiana – ETLX Market, Equity Segment

Firm ID 00010140: exempted from market making obligations on 4ADP, 4GPN and 4WM.

12/09/2025 - 01:00

11/09/2025 - 08:30

Trading Suspension

COBUR01

2859132

NO0010955859

XOSL

Date and time of the publication/communication	11.09.2025
Action type	SUSPENSION
Reason for the action*	Choose an item. Other: Euronext Oslo Børs has taken the decision to implement a suspension of the trading of the company's bond before market open 11.09.2025 due to the company's failure to comply with Euronext Oslo Børs Rule Book II section 6.3.1 public disclosure of the half-yearly report.
Effective from date	11.09.2025, 08 :20 CET
Effective to date
Ongoing	TRUE
Trading venue(s)	OSLO BØRS
Issuer name	Coburn Resources Pty Ltd
Issuer	COBUR01
Instrument identifier (ISIN)	NO0010955859
Instrument full name
Related derivatives	NO
Other related instruments	NO
Comments	See announcement: https://newsweb.oslobors.no/message/655074

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

12/09/2025 - 01:59

11/09/2025 - 08:24

Trading Suspension

SEACREST PETROLEO

SEAPT

BMG7947V2045

XOAS

SUSPENSION of trading on the following [BMG7947V2045] at [8:18] CET:

Date and time of the communication: 11.09.2025
Action type : Suspention
Reasons for the action : Other: Euronext Oslo Børs has taken the decision to implement a suspension of the trading of the company's shares before market open 11.09.2025 due to the company's failure to comply with Euronext Oslo Børs Rule Book II section 4.3.1 public disclosure of annual reports and half-yearly reports.
Effective from : 11.09.2025, 08:18 CET
Effective to :
Ongoing : TRUE
Trading venue(s) : EURONEXT EXPAND
Issuer name : Seacrest Petroleo Bermuda Limited
Issuer : SEAPT
Instrument identifier : BMG7947V2045
Instrument full name :
Sufficiently related derivatives : NO
Other related instruments : NO
Comments : See Announcement https://newsweb.oslobors.no/message/655072

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

12/09/2025 - 01:59

11/09/2025 - 08:00

Other

INVESCO EQQQ NASDAQ-100 UCITS ETF

EQQQ

IE0032077012

ETFP

Borsa Italiana - ETFPlus market

Correct Reference Price: 498.74 EUR

12/09/2025 - 01:00

10/09/2025 - 11:36

Other

ETFP

Borsa Italiana - ETFP Market

Firm ID 00010156: market making obligations resumed on 100 instruments.

11/09/2025 - 01:00

10/09/2025 - 11:01

Other

ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

Firm ID 00010133: Temporarily exempted from market making obligations on 34 instruments due to technical issues.

11/09/2025 - 01:00

10/09/2025 - 10:24

Other

GSG FX SEP29 EUR

XS2829717631

ETLX

Borsa Italiana – ETLX Market, Bond-X Segment

Firm ID 00010204: exempted from market making obligations.

11/09/2025 - 01:00

10/09/2025 - 09:44

Other

ETFP

Borsa Italiana - ETFP Market

Firm ID 00010156: Temporarily exempted from market making obligations on 100 instruments due to technical problems.

11/09/2025 - 01:00

10/09/2025 - 09:00

Other

NVIDIA CORP

4NVDA

US67066G1040

ETLX

Borsa Italiana – ETLX Market, Equity Segment

Firm ID 00010140: exempted from market making obligations.

11/09/2025 - 01:00

10/09/2025 - 09:00

Other

NVIDIA CORP

4NVDA

US67066G1040

ETLX

Borsa Italiana – ETLX Market, Equity Segment

Firm ID 00004121: exempted from market making obligations.

11/09/2025 - 01:00

10/09/2025 - 08:56

Other

NVIDIA CORP

1NVDA

US67066G1040

BGEM

Borsa Italiana – Euronext GEM Equity

Firm ID 00004121: exempted from market making obligations.

11/09/2025 - 01:00

09/09/2025 - 09:48

Other

GSG FX SEP29 EUR

XS2829717631

ETLX

Borsa Italiana – ETLX Market, Bond-X Segment

Firm ID 00010204: exempted from market making obligations.

10/09/2025 - 01:00

09/09/2025 - 09:30

Other

ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

Firm ID 00010137: Temporarily exempted from market making obligations on G6B831 due to technical issues.

10/09/2025 - 02:00

09/09/2025 - 09:00

Other

4HPQ

US40434L1052

ETLX

Borsa Italiana – ETLX Market, Equity Segment

Firm ID 00004121: exempted from market making obligations.

10/09/2025 - 01:00

09/09/2025 - 09:00

Other

ETLX

Borsa Italiana – ETLX Market, Equity Segment

Firm ID 00010140: exempted from market making obligations on 4ANTM, 4HOG, 4HPQ, 4PPL, 4OXY, 4VFC and 4TRV.

10/09/2025 - 01:00

08/09/2025 - 10:54

Other

ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

Firm ID 00010137: Temporarily exempted from market making obligations on GS3Q65, GS3KS5, G6BBN2 and G6B7D4 due to technical issues.

09/09/2025 - 01:00