Past SPI Messages Events

Start date Message type Name Symbol Isin code Mic code Message End date
Trade Deletion IRCE IRC IT0001077780 MTAA

Borsa Italiana - Euronext Milan market

Trade for quantity 1,000 executed at the price of Euro 1.995 at 09:38:51 CEST has been cancelled.
Reason: cancelled on member firms’ requests.
Other ETLX ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

Firm ID 00010137: Exempted from market making obligations on JYRQ20 due to technical issues
Trade Deletion ETFP AIHU IE00069MGEE1 ETFP

Borsa Italiana - ETFP Market

The 5 trades executed between 09:30:43 (CEST) and 09:30:44 (CEST) for a total quantity of 247,966 have been cancelled.
 
Other AT&T 1T US00206R1023 BGEM

Borsa Italiana – Euronext GEM Equity

Firm ID 00004121: exempted from market making obligations.
Other ETLX ETLX

Borsa Italiana – ETLX Market, Equity Segment

Firm ID 00004121: exempted from market making obligations on 4T, 4ORCL and 4VZ.
Other ETLX ETLX

Borsa Italiana – ETLX Market, Equity Segment

Firm ID 00010140: exempted from market making obligations on 4VZ, 4INTU, 4ORCL, 4T and 4CRM.
 
Trading Suspension EVERGREEN EGR FR0000035784 XPAR

SUSPENSION of trading on the following stock FR0000035784 at 07:30 CET:

  • Designation: TRANSITION EVERGREEN
  • Trading symbol : EGR
  • ISIN code: FR0000035784
  • Market: Euronext Paris
  • Reason: Requested by the company, pending the publication of a press release and until further notice

For further information please contact the Operational Client Services team +33(0) 1 85 14 85 85 or clientsupport@euronext.com
Other MASTERCARD 4MA US57636Q1040 ETLX

Borsa Italiana – ETLX Market, Equity Segment

Firm ID 00010140: exempted from market making obligations
Other BESTBE HOLDING BES IT0005611642 MTAA

Borsa Italiana - Euronext Milan market

Firm ID 00010119: exempted from market making obligations.
Other ETLX ETLX

Borsa Italiana – ETLX Market, Bond-X Segment

Firm ID 00010175: Market making obligations resumed on bonds issued by Barclays.
Other ETLX ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

Firm ID 00010137: exempted from market making obligations on 6 instruments due to technical issues.
Other GSI OC JAN29 EUR XS2692114403 ETLX

Borsa Italiana – ETLX Market, Bond-X Segment

Firm ID 00010204: Market making obligations resumed.
Other SEDX SEDX

Borsa Italiana - SeDeX Market

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

Borsa Italiana - ETFP Market

Firm ID 00000697: Temporarily exempted from market making obligations due to technical issues.
Other ETLX ETLX

Borsa Italiana – ETLX Market, Bond-X Segment

Firm ID 00010175: exempted from market making obligations on bonds issued by Barclays due to technical issues.
Other GSI OC JAN29 EUR XS2692114403 ETLX

Borsa Italiana – ETLX Market, Bond-X Segment

Firm ID 00010204: exempted from market making obligations due to technical issues.
Other SEDX SEDX

Borsa Italiana - SeDeX Market

Firm ID 00004121: temporarily exempted from market making obligations on 2 instruments due to technical issues.
Other ETLX ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

Firm ID 00010133: exempted from market making obligations on 152 instruments due to technical issues.
Other DOLLAR GENERAL 4DGX US2566771059 ETLX

Borsa Italiana – ETLX Market, Equity Segment

Firm ID 00010140: exempted from market making obligations.
Other SEDX SEDX

Borsa Italiana - SeDeX Market

Firm ID 00010133: exempted from market making obligations on 42 instruments due to technical issues.