Past Double Cap Management Events
Please consult the ESMA webpage for the official list of Instruments subject to Double Volume Caps.
As a reminder, due to limitation on volume caps, the following types of orders are forbidden :
As a reminder, due to limitation on volume caps, the following types of orders are forbidden :
- Mid-point orders (with the exception of ‘Sweep’ orders) below LIS size - These orders will be rejected automatically at order entry level. Sweep orders, once accepted, will be immediately directed to the Central Order Book, without possibility to match at the Mid-point
- Central Order Book – Cross orders (“Guaranteed cross”) below LIS size – These orders will be rejected automatically at order entry level.
- TCS – these negociated instructions will be automatically rejected whenever the value of the instruction is below the LIS size. - Off Market - Negotiated Transactions (i.e below LIS size)
- Secondary market transactions
Start date | End Date | Name | Symbol | Isin code | Mic code | Threshold type | |
---|---|---|---|---|---|---|---|
13/06/2023 | 12/12/2023 | VIRBAC | VIRP | FR0000031577 | XPAR | EU trading venue level (8%) | |
13/06/2023 | 12/12/2023 | IPSOS | IPS | FR0000073298 | XPAR | EU trading venue level (8%) | |
13/06/2023 | 12/12/2023 | SARTORIUS STED BIO | DIM | FR0013154002 | XPAR | EU trading venue level (8%) | |
13/06/2023 | 12/12/2023 | UNIPHAR PLC | UPR | IE00BJ5FQX74 | XESM | EU trading venue level (8%) | |
13/06/2023 | 12/12/2023 | BRUNELLO CUCINELLI | BC | IT0004764699 | MTAA | EU trading venue level (8%) | |
13/06/2023 | 12/12/2023 | CAREL INDUSTRIES | CRL | IT0005331019 | MTAA | EU trading venue level (8%) | |
11/05/2023 | 10/11/2023 | ALSTOM | 4ALO | FR0010220475 | ETLX | EU trading venue level (8%) | |
11/05/2023 | 10/11/2023 | BREMBO | BRE | IT0005252728 | MTAA | EU trading venue level (8%) | |
11/05/2023 | 10/11/2023 | ITALGAS | IG | IT0005211237 | MTAA | EU trading venue level (8%) | |
11/05/2023 | 10/11/2023 | ITALGAS | 2IG | IT0005211237 | MTAH | EU trading venue level (8%) | |
11/05/2023 | 10/11/2023 | MUTUIONLINE | MOL | IT0004195308 | MTAA | EU trading venue level (8%) | |
11/05/2023 | 10/11/2023 | SANLORENZO | SL | IT0003549422 | MTAA | EU trading venue level (8%) | |
11/05/2023 | 10/11/2023 | TECHNOPROBE | TPRO | IT0005482333 | MTAA | EU trading venue level (8%) | |
11/05/2023 | 10/11/2023 | ALSTOM | ALO | FR0010220475 | XPAR | EU trading venue level (8%) | |
11/05/2023 | 10/11/2023 | ENTRA | ENTRA | NO0010716418 | XOSL | EU trading venue level (8%) | |
11/05/2023 | 10/11/2023 | EUROFINS SCIENT | 4ERF | FR0014000MR3 | ETLX | EU trading venue level (8%) | |
11/05/2023 | 10/11/2023 | EUROFINS SCIENT. | ERF | FR0014000MR3 | XPAR | EU trading venue level (8%) | |
11/05/2023 | 10/11/2023 | SUBSEA 7 | SUBC | LU0075646355 | XOSL | EU trading venue level (8%) | |
17/04/2023 | 17/10/2023 | BASIC-FIT | BFIT | NL0011872650 | XAMS | EU trading venue level (8%) | |
17/04/2023 | 17/10/2023 | EURONEXT | ENX | NL0006294274 | XPAR | EU trading venue level (8%) |