Past SPI Messages Events
| Start date | Message type | Name | Symbol | Isin code | Mic code | Message | End date | |||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other | SEDX | SEDX | Borsa Italiana - SeDeX Market Firm ID 00010137: Temporarily exempted from market making obligations on GV4JM8, GJR860, GJTW42 and GJTW64 due to technical issues. |
|||||||||||||||||||||||||||||||||
| Other | ETLX | ETLX | Borsa Italiana – ETLX Market, Cert-X Segment Firm ID 00010137: market making obligations resumed on 11 instruments. |
|||||||||||||||||||||||||||||||||
| Other | LQ EXP CMPR/NVDA/UCG 200429 | CH1525096967 | ETLX | Borsa Italiana – ETLX Market, Cert-X Segment Correct Reference Price: 1000 |
||||||||||||||||||||||||||||||||
| Other | ETLX | ETLX | Borsa Italiana – ETLX Market, Equity Segment Firm ID 00010140: exempted from market making obligations on 4CLX, 4LEVI and 4LOW. |
|||||||||||||||||||||||||||||||||
| Trade Deletion | BPA BON CAP IVECO/STELLANTIS 60 070527 | B66998 | XS3017669980 | ETLX | Borsa Italiana – ETLX Market, Cert-X Segment The trades executed between 10:12:19 and 10:22:44 (CEST), for a total quantity of 11305, have been cancelled. The trade executed at 10:13:47 CEST remains valid. Reason: Error Handling Procedure. |
|||||||||||||||||||||||||||||||
| Other | ETLX | ETLX | Borsa Italiana – ETLX Market, Cert-X Segment Firm ID 00010137: market making obligations resumed on 6 instruments. |
|||||||||||||||||||||||||||||||||
| Other | SEDX | SEDX | Borsa Italiana - SeDeX Market Firm ID 00010137: Temporarily exempted from market making obligations on GV4JM8, GJR860, GJTW42 and GJTW64 due to technical issues. |
|||||||||||||||||||||||||||||||||
| Other | ETLX | ETLX | Borsa Italiana – ETLX Market, Cert-X Segment Firm ID 00010137: Exempted from market making obligations on 11 instruments due to technical issues |
|||||||||||||||||||||||||||||||||
| Other | Dell Technologies | 4DELL | US24703L2025 | ETLX | Borsa Italiana – ETLX Market, Equity Segment Firm ID 00010140: exempted from market making obligations. |
|||||||||||||||||||||||||||||||
| Trading Suspension | RANA GRUBER | RANA | NO0010907389 | XOSL | SUSPENSION of trading on the following NO0010907389 at 08:19 CET:
For further information please contact the Operational Client Services team +33(0) 1 85 14 85 85 or clientsupport@euronext.com |
|||||||||||||||||||||||||||||||
| Other | ETLX | ETLX | Borsa Italiana – ETLX Market, Cert-X Segment Firm ID 00004121: exempted from market making obligations on I09520 due to technical issues. |
|||||||||||||||||||||||||||||||||
| Other | ETFP | ETFP | Borsa Italiana – ETFP market Firm ID 00010156: exempted from market making obligationsdue to technical issues. |
|||||||||||||||||||||||||||||||||
| Other | SEDX | SEDX | Borsa Italiana - SeDeX Market Firm ID 00010137: Temporarily exempted from market making obligations on 4 instruments due to technical issues. |
|||||||||||||||||||||||||||||||||
| Other | ETLX | ETLX | Borsa Italiana – ETLX Market, Cert-X Segment Firm ID 00010137: market making obligations resumed on 7 instruments. |
|||||||||||||||||||||||||||||||||
| Other | ETLX | Borsa Italiana – ETLX Market, Equity Segment Firm ID 00010140: exempted from market making obligations on 4CL and 4ZTS. |
||||||||||||||||||||||||||||||||||
| Trade Deletion | - | F89002 | DE000VJ62WU4 | SEDX | Borsa Italiana - SeDeX Market The trade executed at 08:25:27 (CEST) for a total quantity of 200,000 has been cancelled. Reason: Error Handling Procedure. |
|||||||||||||||||||||||||||||||
| Trade Deletion | - | F83435 | DE000VJ15C05 | SEDX | Borsa Italiana - SeDeX Market The trade executed at 10:55:38 (CEST) for a total quantity of 9,708 has been cancelled. Reason: Error Handling Procedure. |
|||||||||||||||||||||||||||||||
| Trade Deletion | - | F83436 | DE000VJ15C13 | SEDX | Borsa Italiana - SeDeX Market The trade executed at 10:08:52 (CEST) for a total quantity of 90,000 has been cancelled. Reason: Error Handling Procedure. |
|||||||||||||||||||||||||||||||
| Trade Deletion | - | F83432 | DE000VJ15CX8 | SEDX | Borsa Italiana - SeDeX Market The trade executed at 09:56:12 (CEST) for a total quantity of 80,000 has been cancelled. Reason: Error Handling Procedure. |
|||||||||||||||||||||||||||||||
| Trade Deletion | - | F80890 | DE000VH8QPQ8 | SEDX | Borsa Italiana - SeDeX Market The trade executed at 09:44:22 (CEST) for a total quantity of 40,000 has been cancelled. Reason: Error Handling Procedure. |