Past SPI Messages Events

Start date Message type Name Symbol Isin code Mic code Message End date
Other CHEVRON 4CVX US1667641005 ETLX

Borsa Italiana – ETLX Market, Equity Segment

Firm ID 00004121: exempted from market making obligations.

Other CHEVRON 1CVX US1667641005 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 00010140: exempted from market making obligations on 4CVX, 4PSX and 4PRU.

Other ETLX JS2YQ8 JE00BLS2YQ86 ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

Firm ID 00010137: Temporarily exempted from market making obligations due to technical issues.

Other ETLX ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

Firm ID 00010133: Temporarily exempted from market making obligations on 11 instruments issued by Barclays due to technical issues.

Trade Deletion BAR EP INDEX HS/SM/SXXEU600 50 240630 BA3148 XS3051831488 ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

The trades executed between 10:40:32 (CEST) and 10:45:22 (CEST) for a total quantity of 990 have been deleted.

Reason: Error Handling Procedure.

Trade Deletion BAR EP HANG SENG INDEX 133 050830 BA6458 XS3073764584 ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

The trades executed between 10:40:23 (CEST) and 10:42:15 (CEST) for a total quantity of 960 have been deleted.

Reason: Error Handling Procedure.

Other ETLX ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

Firm ID 00010137: Temporarily exempted from market making obligations on 12 instruments due to technical issues.

Other GS GROUP TF 3,6% M XS2521897855 ETLX

Borsa Italiana – ETLX Market, Bond-X Segment

Firm ID 00010204: exempted from market making obligations.

Other ETLX ETLX

Borsa Italiana – ETLX Market, Equity Segment

Firm ID 00004121: exempted from market making obligations on 4XOM and 4WMT.

Other ETLX ETLX

Borsa Italiana – ETLX Market, Equity Segment

Firm ID 00010140: exempted from market making obligations on 4WMT, 4SBUX, 4SHW, 4OGN, 4LLY, 4KR, 4HON, 4XOM and 4EMR.

Other STARBUCKS CORP 1SBUX US8552441094 BGEM

Borsa Italiana – Euronext GEM Equity

Firm ID 00004121: exempted from market making obligations.

Other TMP GROUP TMP IT0005531238 EXGM

Borsa Italiana – Euronext Growth Milan Market

From tomorrow 14/08/2025 and until further notice market orders will not be accepted.

Trade Deletion CY4GATE CY4 IT0005412504 MTAA

Borsa Italiana - Euronext Milan market

2 trades for quantity 25,164 executed at the price of Euro 5.34 between 10:08:19 and 10:09:22 CEST have been cancelled.
Reason: cancelled on member firms’ requests.

Other ETLX JS3DV9 JE00BLS3DV91 ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

Firm ID 00010137: Temporarily exempted from market making obligations due to technical issues.

Trade Deletion BPA CC EASYJET/AMERICAN AIRLIN 40 181126 P1W1L0 NLBNPIT1W1L0 SEDX

Borsa Italiana - SeDeX market

The trades executed between 10:39:47 (CEST) and 11:01:08 (CEST), for a total quantity of 600, have been cancelled pursuant to the SeDeX Market Rules.

Other ETLX G6BRS9 JE00BS6BRS98 ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

Firm ID 00010137: Temporarily exempted from market making obligations due to technical issues.

Other SEDX GLC6Z4 GB00BTLC6Z45 SEDX

Borsa Italiana - SeDeX Market

Firm ID 00010137: Temporarily exempted from market making obligations due to technical issues.

Other ETLX ETLX

Borsa Italiana - ETLX Market, Cert-X Segment

Firm ID 00010137: Temporarily exempted from market making obligations on 6 instruments due to technical issues.

Other SEDX SEDX

Borsa Italiana - SeDeX Market

Firm ID 00004121: Temporarily exempted from market making obligations on I07632 and I07592 due to technical issues.