Past SPI Messages Events

Start date Message type Name Symbol Isin code Mic code Message End date
Other ETLX ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

Firm ID 00010133: temporarily exempted from market making obligations on W0JRJ5 due to technical issues.

Trade Deletion - SCOC7L DE000SW7AJ94 SEDX

Borsa Italiana - SeDex market:

 

The trade executed at 10:50:29 (CEST) for quantity 650,000 at 0.0285 has been adjusted at 0.0220.

The trade executed at 11:14:18 (CEST) for quantity 40,000 at 0.0275 has been adjusted at 0.0210.

The trade executed at 11:24:52 (CEST) for quantity 85,000 at 0.0295 has been adjusted at 0.0230.

 

Reason: cancelled on member firms’ requests.

Trade Deletion - SCOC5L DE000SW7AJ60 SEDX

Borsa Italiana - SeDex market:

The trade executed at 11:16:05 (CEST) for quantity 1,000 at 1.299 has been adjusted at 1.0680.

Reason: cancelled on member firms’ requests.

Other BFF BANK BFF IT0005244402 MTAA

Borsa Italiana – Euronext Milan Market

From tomorrow 15/05/2024 market orders will be restored. 

Please refer to Borsa Italiana Announcement.
 

Other ETLX ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

Firm ID 00010137: market making obligations resumed on JS37Q2.

Other ETFP ETFP

Borsa Italiana - ETFP Market

Firm ID 00004406: market making obligations resumed on AJEUAS and EMGEAS.

Other ETLX ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

Firm ID 00010137: temporarily exempted from market making obligations on JS37Q2 due to technical issues.

Other ETLX ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

Firm ID 00010133: temporarily exempted from market making obligations on W0JRJ5 due to technical issues.

Other ETFP ETFP

Borsa Italiana - ETFP Market

Firm ID 00004406: temporarily exempted from market making obligations on AJEUAS and EMGEAS due to technical problems.

Trading Resumption REDFISH RFLTC IT0005549354 EXGM

Borsa Italiana communicates the new trading hours for the following financial instruments:


REDFISH LONGTERM CAPITAL


- Azioni RFLTC (Isin IT0005549354)


- Warrants WRFLTC (Isin IT0005549347)


pre-auction (reopening) until 13:30 (CEST).


Please refer to the attached form.

ITS_RFLTE_WRFLTC_res.xlsx
Other SEDX SEDX

Borsa Italiana - SeDeX Market

Firm ID 00010137: temporarily exempted from market making obligations on GS0238 due to technical issues.

Trading Suspension REDFISH RFLTC IT0005549354 EXGM

Borsa Italiana informs that trading on the following financial instruments:


REDFISH LONGTERM CAPITAL


- Shares RFLTC (Isin IT0005549354)


- Warrants WRFLTC (Isin IT0005549347)


is temporarily suspended pending statement.


Please refer to the attached form.

ITS_RFLTC_WRFLTC.xlsx
Other ETFP ETFP

Borsa Italiana - ETFP Market

Firm ID 00004406: temporarily exempted from market making obligations due to technical problems.

Trading Resumption TWEPPY TWEP IT0005437113 EXGM

Borsa Italiana communicates the new trading hours for the following financial instruments:

TWEPPY


- Shares TWEP (Isin IT0005437113)


pre-auction (reopening) until 15:30 (CEST).


Please refer to the attached form.
 

ITS_TWEP_resump.xlsx
Other SEDX SEDX

Borsa Italiana - SeDeX Market

Firm ID 00010137: temporarily exempted from market making obligations on GS0220 and GS0221 due to technical issues.

Trading Suspension TWEPPY TWEP IT0005437113 EXGM

Borsa Italiana informs that trading on the following financial instruments:

TWEPPY

- Shares TWEP (Isin IT0005437113)

is suspended pending statement.

Please refer to the attached form.

ITS_TWEP.xlsx
Other BFF BANK BFF IT0005244402 MTAA

Borsa Italiana – Euronext Milan Market

From tomorrow 10/05/2024 and until further notice market orders will not be accepted.

Trade Deletion BTP TF 1,45% MZ36 - IT0005402117 MOTX

Borsa Italiana - MOT market:

4 trades for quantity 765,000 executed at 14:32:24 CEST.
Reason: cancelled on member firms’ requests.

Other MTAA,EXGM

Borsa Italiana – Euronext Milan Market, Euronext STAR Milan Market, Euronext Growth Milan Market

FirmID 00010135: temporarily exempted from market making obligations.

Other ETFP ETFP

Borsa Italiana - ETFP Market

Firm ID 00004406: market making obligations resumed.