Past SPI Messages Events

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

Borsa Italiana – SeDeX Market

FirmID 00029510: temporarily exempted from market making obligations on SPLGL5, S5SPLG, S32767, SPLG5L, S33118, S33099, S33098, SS5PLG, S5LPLG due to technical problems.

Trade Deletion - - XS2623593105 ETFP

Borsa Italiana – ETLX Market, Cert-X segment

3 trades executed between 09:07:10 (CET) and 09:08:30 (CET) have been cancelled.

Reason: error handling procedure.

Trade Deletion - - XS2581835092 ETLX

Borsa Italiana – ETLX Market, Cert-X segment

2 trades executed at 09:07:10 (CET) have been cancelled.

Reason: error handling procedure.

Trade Deletion BTP ITALIA MG25 EU - IT0005410912 MOTX

Borsa Italiana - MOT market:

Trade for quantity 495,000 at the price of Euro 98.16 at 10:41:37 CET.
Reason: cancelled on member firms’ requests.
 

Trade Deletion BTP ITALIA MG25 EU - IT0005410912 MOTX

Borsa Italiana - MOT market:

Trade for quantity 5,000 at the price of Euro 98.16 at 10:41:37 CET.
Reason: cancelled on member firms’ requests.

Other SEDX SEDX

Borsa Italiana – SeDeX Market

FirmID 00010137: temporarily exempted from market making obligations on GS0256, GS0257, GS0259, GS0262, GS0258, GS0260 due to technical problems. 

Other ETLX ETLX

Borsa Italiana – ETLX Market, Equity-X segment

FirmID 00010140: temporarily exempted from market making obligations on AT0000A18XM4, US3696043013, FI0009000681 due to technical problems. 

Other ETLX ETLX

Borsa Italiana – ETLX Market, Cert-X segment

FirmID 00010137: temporarily exempted from market making obligations on JS3CJ0, JS3CH8, JS3706, JS3KJ6 due to technical problems. 

Other GSG FX NOV28 EUR XS2567576215 ETLX

Borsa Italiana – ETLX Market, Bond-X segment

FirmID 00010204: exempted from market making obligations due to technical problems.

Trading Resumption TELEFONICA DEUTSCH 4O DE000A1J5RX9 ETLX

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


TELEFONICA DEUTSCHLAND HOLDING


- Shares 4O (Isin DE000A1J5RX9)


pre-auction (reopening) until 09:55 (CET).


Please refer to the attached form.

ITS_4O_resumption.xlsx
Trading Suspension TELEFONICA DEUTSCH 4O DE000A1J5RX9 ETLX

Borsa Italiana informs that trading on the following financial instruments:
 

TELEFONICA DEUTSCHLAND HOLDING

- Shares 4O (Isin DE000A1J5RX9)
 

is suspended in line with the local market.
 

Please refer to the attached form.

ITS_4O.xlsx
Other ETLX ETLX

Borsa Italiana – ETLX Market, Cert-X segment

FirmID 00010137: temporarily exempted from market making obligations on JBBLN3, JYVKP4, JS3591, JS3CH8, JS3706, JS3CJ0 due to technical problems. 

Trading Suspension WEWORK 1WE US96209A4013 BGEM

Borsa Italiana informs that trading on the following financial instruments:
WEWORK
- Shares 1WE (Isin US96209A4013)
is suspended in line with the local market.
Please refer to the attached form.
 

ITS_1WE.xlsx
Other SEDX SEDX

Borsa Italiana – SeDeX Market

FirmID 00010137: market making obligations resumed on GS0144.

Other SEDX SEDX

Borsa Italiana – SeDeX Market

FirmID 00010153: market making obligations resumed on UB5N5J, UC0W9U, UB2UGR, UB3Z5L, UB26F1, UC8QNL. 

Other ETLX ETLX

Borsa Italiana – ETLX Market, Cert-X segment

FirmID 00010153: market making obligations resumed on OB5DEW, I49200, I48218, I48206, OB3SCC, I49817, I44633.

Other SEDX SEDX

Borsa Italiana – SeDeX Market

FirmID 00004121: market making obligations resumed on I09206, I07284, I08382, I08677, I07630, I07857, I08980, I09259

Trade Deletion - - CH1290295414 ETLX

Borsa Italiana – ETLX Market, Cert-X segment

2 trades executed between 11:01:44 (CET) and 11:02:19 (CET) have been cancelled.

Reason: error handling procedure.

Other SEDX SEDX

Borsa Italiana – SeDeX Market

FirmID 00010137: temporarily exempted from market making obligations on GS0144 due to technical problems. 

Other SEDX SEDX

Borsa Italiana – SeDeX Market

FirmID 00010153: temporarily exempted from market making obligations on UB5N5J, UC0W9U, UB2UGR, UB3Z5L, UB26F1, UC8QNL due to technical problems.