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 | |
---|---|---|---|---|---|---|---|
12/07/2021 | 11/01/2022 | SUEZ | SEV | FR0010613471 | XPAR | EU trading venue level (8%) | |
12/07/2021 | 11/01/2022 | HEINEKEN HOLDING | HEIO | NL0000008977 | XAMS | EU trading venue level (8%) | |
12/07/2021 | 11/01/2022 | NORWAY ROYALSALMON | NRS | NO0010331838 | XOSL | EU trading venue level (8%) | |
12/07/2021 | 11/01/2022 | BORREGAARD | BRG | NO0010657505 | XOSL | EU trading venue level (8%) | |
09/06/2021 | 09/12/2021 | GETLINK SE | GET | FR0010533075 | XPAR | EU trading venue level (8%) | |
11/05/2021 | 11/11/2021 | D'IETEREN | DIE | BE0974259880 | XBRU | EU trading venue level (8%) | |
11/05/2021 | 11/11/2021 | LISI | FII | FR0000050353 | XPAR | EU trading venue level (8%) | |
11/05/2021 | 11/11/2021 | ALTEN | ATE | FR0000071946 | XPAR | EU trading venue level (8%) | |
11/05/2021 | 11/11/2021 | JC DECAUX SA. | DEC | FR0000077919 | XPAR | EU trading venue level (8%) | |
11/05/2021 | 11/11/2021 | IMERYS | NK | FR0000120859 | XPAR | EU trading venue level (8%) | |
11/05/2021 | 11/11/2021 | PLASTIC OMNIUM | POM | FR0000124570 | XPAR | EU trading venue level (8%) | |
11/05/2021 | 11/11/2021 | SCOR SE | SCR | FR0010411983 | XPAR | EU trading venue level (8%) | |
11/05/2021 | 11/11/2021 | SPIE | SPIE | FR0012757854 | XPAR | EU trading venue level (8%) | |
11/05/2021 | 11/11/2021 | KINGSPAN GROUP PLC | KRX | IE0004927939 | XMSM | EU trading venue level (8%) | |
11/05/2021 | 11/11/2021 | ARCADIS | ARCAD | NL0006237562 | XAMS | EU trading venue level (8%) | |
11/05/2021 | 11/11/2021 | SCHIBSTED SER. B | SCHB | NO0010736879 | XOSL | EU trading venue level (8%) | |
14/04/2021 | 14/10/2021 | LECTRA | LSS | FR0000065484 | XPAR | EU trading venue level (8%) | |
14/04/2021 | 14/10/2021 | LAGARDERE S.C.A. | MMB | FR0000130213 | XPAR | EU trading venue level (8%) | |
14/04/2021 | 14/10/2021 | MAISONS DU MONDE | MDM | FR0013153541 | XPAR | EU trading venue level (8%) | |
14/04/2021 | 14/10/2021 | SIGNIFY NV | LIGHT | NL0011821392 | XAMS | EU trading venue level (8%) |