Past SPI Messages Events
| Start date | Message type | Name | Symbol | Isin code | Mic code | Message | End date | |
|---|---|---|---|---|---|---|---|---|
| Other | MTAA | MTAA | Borsa Italiana – Euronext Milan Market FirmID 00004700: market making obligations resumed on SPM, STMMI and STLAM. |
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| Other | BGEM | BGEM | Borsa Italiana – Euronext GEM Equity FirmID 00004700: market making obligations resumed on 254 instruments |
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| Other | ETFP | ETFP | Borsa Italiana – ETFP FirmID 00004700: market making obligations resumed. |
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| Other | MTAA | MTAA | Borsa Italiana – Euronext Milan Market Firm ID 00004700: exempted from market making obligations on SPM, STMMI and STLAM. |
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| Other | BGEM | BGEM | Borsa Italiana – Euronext GEM Equity Firm ID 00004700: exempted from market making obligations on 254 instruments. |
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| Other | ABC FX AUG29 EUR | XS2800678224 | ETLX | Borsa Italiana – ETLX Market, Bond-X Segment Firm ID 00010250: exempted from market making obligations. |
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| Other | ETFP | ETFP | Borsa Italiana – ETFP Market Firm ID 00004700: exempted from market making obligations due to technical issues. |
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| Other | MONDELEZ INTERN | 4MDLZ | US6092071058 | ETLX | Borsa Italiana – ETLX Market, Equity Segment Firm ID 00004121: exempted from market making obligations. |
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| Other | ETLX | ETLX | Borsa Italiana – ETLX Market, Equity Segment Firm ID 00010140: exempted from market making obligations on 4A, 4DE, 4MDLZ, 4PCG, 4STLD, 4SYK and 4USB. |
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| Trade Deletion | SEDX | F83435 | DE000VJ15C05 | SEDX | Borsa Italiana - SeDeX Market The trade executed between 12:53:58 (CET) and 14:43:42 (CET) for a total quantity of 300,000 has been cancelled. Reason: Error Handling Procedure. |
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| Trade Deletion | SEDX | F85751 | DE000VJ3ML00 | SEDX | Borsa Italiana - SeDeX Market The trade executed between 13:14:44 (CET) and 14:44:27 (CET) for a total quantity of 120,000 has been cancelled. Reason: Error Handling Procedure. |
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| Trade Deletion | SEDX | F83439 | DE000VJ15C47 | SEDX | Borsa Italiana - SeDeX Market The trade executed at 12:55:29 (CET) for a total quantity of 220,000 has been cancelled. Reason: Error Handling Procedure. |
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| Trade Deletion | SEDX | F83444 | DE000VJ15C96 | SEDX | Borsa Italiana - SeDeX Market The trade executed at 12:52:56 (CET) for a total quantity of 200,000 has been cancelled. Reason: Error Handling Procedure. |
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| Other | ETLX | ETLX | Borsa Italiana – ETLX Market, Cert-X Segment Firm ID 00010137: market making obligations resumed on 6 instruments. |
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| Trade Deletion | BPA TB LG FTSE MIB 43250 B 43250 230626 | P3BCN4 | NLBNPIT3BCN4 | SEDX | Borsa Italiana - SeDeX market The trade executed at 10:06:10 (CET), for a total quantity of 2857, has been cancelled. Reason: trade executed after issuer's resolutory condition. |
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| Other | ETLX | ETLX | Borsa Italiana – ETLX Market, Cert-X Segment Firm ID 00010137: exempted from market making obligations on 11 instruments. |
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| Other | MICRON TECHNOLOGY | 4MU | US5951121038 | ETLX | Borsa Italiana – ETLX Market, Equity Segment Firm ID 00010140: exempted from market making obligations. |
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| Other | MICRON TECHNOLOGY | 1MU | US5951121038 | BGEM | Borsa Italiana – Euronext GEM Equity Firm ID 00004121: exempted from market making obligations. |
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| Other | ETLX | ETLX | Borsa Italiana – ETLX Market, Cert-X Segment Firm ID 00010082: market making obligations resumed on BM9610. |
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| Trading Resumption | RECORDATI ORD | REC | IT0003828271 | MTAA | Borsa Italiana communicates the new trading hours for the following financial instruments: - Shares REC (Isin IT0003828271) |