Past SPI Messages Events

Start date

Message type

Name

Symbol

Isin code

Mic code

Message

End date

27/03/2023 - 09:54

Other

ETFP

Borsa Italiana - ETFPlus market

FirmID 00029510: temporarily exempted from market making obligations on BRE2S, BRE3S, BRE3L, BRE2L, BRES1 due to technical problems.

28/03/2023 - 00:59

24/03/2023 - 16:33

Other

NLBNPFR1QRF5

Possible aberrant trades: Name / ISIN code / Mnemonic :

NLBNPFR1QRF5;NLBNPFR1QR60;NLBNPFR1QR29;NLBNPFR1QRA6;NLBNPFR1QRB4;NLBNPFR1QRC2;NLBNPFR1QRC2;NLBNPFR1QRA6;NLBNPFR1QRB4;NLBNPFR1QRC2;NLBNPFR1QRB4;NLBNPFR1QRF5;NLBNPFR1QR60;NLBNPFR1QRA6;NLBNPFR1QRE8;NLBNPFR1QRE8;NLBNPFR1QRE8;NLBNPFR1QRB4;NLBNPFR1OYS9;NLBNPFR1QRH1;NLBNPFR1QRG3;NLBNPFR1QRF5;NLBNPFR1MHH1;NLBNPFR1MHJ7;NLBNPFR1QRC2;NLBNPFR1QRC2;NLBNPFR1OYP5;NLBNPFR1QRC2;NLBNPFR1QRJ7;

There are possible aberrant trades on the following instrument:

Members involved will be informed as soon as possible.
For further information please contact the Surveillance team +33(0) 1 85 14 85 85

25/03/2023 - 00:59

22/03/2023 - 16:07

Trading Resumption

BALTIC SEA PROP

BALT

NO0010810476

MERK

RESUMPTION of trading on the following Equity at 16:10 CET:

Designations:BALTIC SEA PROPERTIES
ISIN codes :NO0010810476
Markets:Euronext Growth Oslo
Reason:Technical post trade issues are solved

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

23/03/2023 - 00:59

22/03/2023 - 08:41

Trading Suspension

BALTIC SEA PROP

BALT

NO0010810476

MERK

SUSPENSION of trading on the following [SHARE] at 8:41 CET:

Designation: BALTIC SEA PROPERTIES
Trading symbol : BALT
ISIN code: NO0010810476
Market: MERK
Reason: Oslo Børs has decided to suspend trading in Baltic Sea Properties AS due to technical post trade issues

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

23/03/2023 - 00:59

21/03/2023 - 16:15

Trading Resumption

SHURGARD

SHUR

GG00BQZCBZ44

XBRU

RESUMPTION of trading on SHURGARD GG00BQZCBZ44 :

- Pre-opening : 16h30 CET Time

- Opening : 16h45 CET Time

Designations:
ISIN codes : GG00BQZCBZ44
Markets: Euronext Brussels
Reason: Upon the decision of Euronext following the resolutions of the post trade issues

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

22/03/2023 - 00:59

21/03/2023 - 08:50

Trading Suspension

SHURGARD

SHUR

GG00BQZCBZ44

XBRU

SUSPENSION of trading on the following [SHARE] at 8:50CET:

Designation: SHURGARD
Trading symbol : SHUR
ISIN code: GG00BQZCBZ44
Market: XBRU
Reason: At EURONEXT' request

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

22/03/2023 - 00:59

20/03/2023 - 11:16

Trade Deletion

CREDI 3.47TPIOPENB

SL1KB

FRBNPP05HM20

XMLI

Trade deletion (CREDI 3.47TPIOPENB / FRBNPP05HM20/ SL1KB)
The following trades will be deleted:

CREDI 3.47TPIOPENB / FRBNPP05HM20/ SL1KB-
Reason: Technical issue, computed with wrong spot
For further information please contact the Surveillance team +33(0) 1 85 14 85 85

21/03/2023 - 00:59

20/03/2023 - 11:14

Trade Deletion

CREDI 3.47SPSOPENB

EM7JB

FRBNPP05ATX2

XMLI

Trade deletion (CREDI 3.47TPIOPENB / FRBNPP05ATX2 / EM7JB)
The following trades will be deleted:

CREDI 3.47TPIOPENB / FRBNPP05ATX2 / EM7JB -
Reason: Technical issue, computed with wrong spot
For further information please contact the Surveillance team +33(0) 1 85 14 85 85

21/03/2023 - 00:59

20/03/2023 - 10:46

Trade Deletion

CREDI 3.47TPIOPENB

GN7JB

FRBNPP05AUZ5

XMLI

Trade deletion (CREDI 3.47TPIOPENB / FRBNPP05AUZ5 / GN7JB),

The following trades will be deleted:
CREDI 3.47TPIOPENB / FRBNPP05AUZ5 / GN7JB -
1 at 1.3
Reason: Technical issue, computed with wrong spot
For further information please contact the Surveillance team +33(0) 1 85 14 85 85

21/03/2023 - 00:59

17/03/2023 - 08:21

Trading Resumption

COOL COMPANY

CLCO

BMG2415A1137

MERK

RESUMPTION of trading on the following share at 09:00 CET:

Designations: COOL COMPANY
ISIN codes : BMG2415A1137
Markets: Euronext Growth Oslo
Reason: At the request of the issuer

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

18/03/2023 - 00:59

01/03/2023 - 08:26

Trading Suspension

LAVIDE HOLDING

LVIDE

NL0010545679

XAMS

SUSPENSION of trading on the following NL0010545679 at 08:25 CET:

Designation : LAVIDE HOLDING
ISIN code : NL0010545679
Market: EURONEXT AMSTERDAM
Reason: Requested by Euronext

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

02/03/2023 - 00:59

23/02/2023 - 08:58

Trading Suspension

LISI

FII

FR0000050353

XPAR

SUSPENSION of trading on the following share at [09:00] CET:

Designation: LISI
Trading symbol : FII
ISIN code: FR0000050353
Market: EURONEXT PARIS
Reason: Requested by the company

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

24/02/2023 - 00:59

09/02/2023 - 08:31

Trading Suspension

MANUTAN INTL

MAN

FR0000032302

XPAR

SUSPENSION of trading on the following SHARE at 8:31CET:

Designation: MANUTAN INTL
ISIN code : FR0000032302
Market: EURONEXT Paris
Reason: Requested by the company and pending a press release

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

10/02/2023 - 00:59

07/02/2023 - 14:43

Trading Resumption

EURONAV

EURN

BE0003816338

XBRU

RESUMPTION of trading on the following stock EURONAV at 15:00 CET:

Designations: EURONAV
ISIN codes :BE0003816338
Markets:EURONEXT BXL
Reason:Requested by the FSMA

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

08/02/2023 - 00:59

07/02/2023 - 12:10

Trading Suspension

EURONAV

EURN

BE0003816338

XBRU

SUSPENSION of trading on the following stock at 11:55AM CET:

Designation: EURONAV
Trading symbol : EURN
ISIN code: BE0003816338
Market: EURONEXT Brussels
Reason: Requested by the FSMA

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

08/02/2023 - 00:59

03/02/2023 - 15:30

Trading Resumption

MDXHEALTH

MDXH

BE0003844611

XBRU

RESUMPTION of trading on the following MDXHEALTH at 15:30 CET:

Designation: MDXHEALTH
Trading symbol : MDXH
ISIN code : BE0003844611
Market: EURONEXT BRUSSELS
Reason: Requested by the FSMA

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

04/02/2023 - 00:59

01/02/2023 - 16:30

New Dynamic Reference Price

LALORRAIN3%15DEC27

BE0002751320

ALXB

The dynamic reference price: LALORRAIN3%15DEC27 / BE0002751320 was changed to: 93.75 (Percentage of Nominal Excluding Accrued Interest Clean)
Trading will resume at:16:45
For further information please contact the Surveillance team +33(0) 1 85 14 85 85

02/02/2023 - 00:59

01/02/2023 - 12:03

New Dynamic Reference Price

OAT2%25NOV32

ETAPT

FR001400BKZ3

XPAR

The dynamic reference price: OAT2%25NOV32 / FR001400BKZ3 / ETAPT was changed to: 93.67
Trading will resume at: 12:15 CET
For further information please contact the Surveillance team +33(0) 1 85 14 85 85

02/02/2023 - 00:59

01/02/2023 - 12:00

New Dynamic Reference Price

OAT4.00%25AVRIL60

ETALD

FR0010870956

XPAR

The dynamic reference price: OAT4.00%25AVRIL60 / FR0010870956 / ETALD was changed to: 121.23
Trading will resume at: 12:15 CET
For further information please contact the Surveillance team +33(0) 1 85 14 85 85

02/02/2023 - 00:59

01/02/2023 - 11:12

New Dynamic Reference Price

RENAULTPFRN24OCT49

RNL

FR0000140014

XPAR

The dynamic reference price: RENAULTPFRN24OCT49 / FR0000140014 / RNL was changed to: 337.11
Trading will resume at: 11:25 CET
For further information please contact the Surveillance team +33(0) 1 85 14 85 85

02/02/2023 - 00:59