Past SPI Messages Events
| Start date | Message type | Name | Symbol | Isin code | Mic code | Message | End date | |
|---|---|---|---|---|---|---|---|---|
| Trade Deletion | - | M96670 | XS2759966703 | ETLX | Borsa Italiana - ETLX Market, Cert-X Segment 1 trade executed at 10:03:43 (CEST) has been cancelled. Reason: error handling procedure. |
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| Trade Deletion | - | M08950 | XS2675089507 | ETLX | Borsa Italiana - ETLX Market, Cert-X Segment 1 trade executed at 10:03:39 (CEST) has been cancelled. Reason: error handling procedure. |
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| Trade Deletion | - | M93897 | XS2740938977 | ETLX | Borsa Italiana - ETLX Market, Cert-X Segment The 5 trades executed from 09:30:46 (CEST) to 10:03:37 (CEST) have been cancelled. Reason: error handling procedure. |
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| Trade Deletion | - | P259Q3 | NLBNPIT259Q3 | SEDX | Borsa Italiana - SeDeX market The 3 trades executed at 09:04:22 (CEST) have been cancelled. Reason: trades executed after issuer's resolutory condition. |
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| Other | ETLX | ETLX | Borsa Italiana - ETLX Market, Cert-X Segment Firm ID 00010137: temporarily exempted from market making obligations on JS3BF9, JS35P7, JS3PB3, JS3803, JS38Z8, JS38K3, JS3DK8, G6B701 and G6B1Z4 due to technical issues. |
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| Other | SEDX | SEDX | Borsa Italiana - SeDex market Firm ID 00010137: temporarily exempted from market making obligations on GS0258 instruments due to technical issues. |
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| Other | ETFP | ETFP | Borsa Italiana - ETFPlus Firm ID 00004406: temporarily exempted from market making obligations on 29 ETFP due to technical issues. |
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| Other | CITIGROUP | 4C | US1729674242 | ETLX | Borsa Italiana – ETLX Market, Equity Segment Firm ID 00004121: exempted from market making obligations. |
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| Other | CITIGROUP | 4C | US1729674242 | ETLX | Borsa Italiana – ETLX Market, Equity Segment Firm ID 00010140: exempted from market making obligations. |
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| Other | ETLX | ETLX | Borsa Italiana - ETLX Market, Cert-X Segment Firm ID 00004399: temporarily exempted from market making obligations on MS8JV2 due to technical issues. |
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| Other | SEDX | SEDX | Borsa Italiana - SeDex market Firm ID 00029510: market making obligations resumed on 27 instruments. |
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| Other | GSI OC JAN29 EUR | XS2692114403 | ETLX | Borsa Italiana - ETLX Market, Bond-X Segment Firm ID 00010204: temporarily exempted from market making obligations. |
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| Other | ETLX | ETLX | Borsa Italiana - ETLX Market, Cert-X Segment Firm ID 00010137: temporarily exempted from market making obligations on JS3803, JS38Z8, JS38K3 and G6B1Z4 due to technical issues. |
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| Other | SEDX | SEDX | Borsa Italiana - SeDex market Firm ID 00010137: temporarily exempted from market making obligations on 7 instruments due to technical issues. |
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| Other | SEDX | SEDX | Borsa Italiana - SeDex market Firm ID 00029510: temporarily exempted from market making obligations on 27 instruments due to Swiss Bank Holiday. |
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| Other | ETFP | ETFP | Borsa Italiana - ETFPlus Firm ID 00004406: temporarily exempted from market making obligations on SW2CHB and SVE due to technical issues. |
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| Other | LEVI STRAUSS & CO | 4LEVI | US52736R1023 | ETLX | Borsa Italiana – ETLX Market, Equity Segment Firm ID 00010140: exempted from market making obligations. |
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| Other | ETFP | ETFP | Borsa Italiana - ETFPlus Firm ID 00004399: temporarily exempted from market making obligations on XMWO due to technical issues. |
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| Other | MTAA, MIVX, EXGM | Borsa Italiana – Euronext Milan, Euronext MIV Milan, Euronext Growth Milan Firm ID 00010082: temporary exempted from market making obligations. |
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| Other | SEDX | SEDX | Borsa Italiana - SeDex market Firm ID 00029510: market making obligations resumed on 27 instruments. |