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 | |
---|---|---|---|---|---|---|---|
14/04/2021 | 14/10/2021 | TGS-NOPEC GEOPHYS | TGS | NO0003078800 | XOSL | EU trading venue level (8%) | |
09/03/2021 | 09/09/2021 | ROTHSCHILD & CO | ROTH | FR0000031684 | XPAR | EU trading venue level (8%) | |
09/03/2021 | 09/09/2021 | FAURECIA | EO | FR0000121147 | XPAR | EU trading venue level (8%) | |
09/03/2021 | 09/09/2021 | AMUNDI | AMUN | FR0004125920 | XPAR | EU trading venue level (8%) | |
09/03/2021 | 09/09/2021 | ADP | ADP | FR0010340141 | XPAR | EU trading venue level (8%) | |
09/03/2021 | 09/09/2021 | EDENRED | EDEN | FR0010908533 | XPAR | EU trading venue level (8%) | |
09/03/2021 | 09/09/2021 | VALEO | FR | FR0013176526 | XPAR | EU trading venue level (8%) | |
09/03/2021 | 09/09/2021 | VERALLIA | VRLA | FR0013447729 | XPAR | EU trading venue level (8%) | |
09/03/2021 | 09/09/2021 | GLANBIA PLC | GL9 | IE0000669501 | XMSM | EU trading venue level (8%) | |
09/03/2021 | 09/09/2021 | GLENVEAGH PROP.PLC | GVR | IE00BD6JX574 | XMSM | EU trading venue level (8%) | |
09/03/2021 | 09/09/2021 | HIBERNIA REIT PLC | HBRN | IE00BGHQ1986 | XMSM | EU trading venue level (8%) | |
09/03/2021 | 09/09/2021 | IRISH RES. PROP. | IRES | IE00BJ34P519 | XMSM | EU trading venue level (8%) | |
09/03/2021 | 09/09/2021 | DALATA HOTEL GP. | DHG | IE00BJMZDW83 | XMSM | EU trading venue level (8%) | |
09/03/2021 | 09/09/2021 | RYANAIR HOLD. PLC | RY4C | IE00BYTBXV33 | XMSM | EU trading venue level (8%) | |
09/03/2021 | 09/09/2021 | INTERTRUST | INTER | NL0010937058 | XAMS | EU trading venue level (8%) | |
09/03/2021 | 09/09/2021 | ATEA | ATEA | NO0004822503 | XOSL | EU trading venue level (8%) | |
09/03/2021 | 09/09/2021 | EDP | EDP | PTEDP0AM0009 | XLIS | EU trading venue level (8%) | |
11/12/2020 | 10/06/2021 | NORTHERN DRILLING | NODL | BMG6624L1090 | XOSL | EU trading venue level (8%) | |
11/11/2020 | 11/05/2021 | FAGRON | FAGR | BE0003874915 | XBRU | EU trading venue level (8%) | |
11/11/2020 | 11/05/2021 | BANK OF IRELAND GROUP PLC | 1596983 | IE00BD1RP616 | XMSM | EU trading venue level (8%) |