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 | |
---|---|---|---|---|---|---|---|
11/09/2020 | 10/03/2021 | DALATA HOTEL GP. | DHG | IE00BJMZDW83 | XMSM | EU trading venue level (8%) | |
11/09/2020 | 10/03/2021 | LYXOR UK GILT INF | GILI | LU1407893301 | XPAR | EU trading venue level (8%) | |
11/09/2020 | 10/03/2021 | INTERTRUST | INTER | NL0010937058 | XAMS | EU trading venue level (8%) | |
10/09/2020 | 10/03/2021 | JACQUET METAL SCE | JCQ | FR0000033904 | XPAR | EU trading venue level (8%) | |
10/09/2020 | 10/03/2021 | NEXANS | NEX | FR0000044448 | XPAR | EU trading venue level (8%) | |
10/09/2020 | 10/03/2021 | UBISOFT ENTERTAIN | UBI | FR0000054470 | XPAR | EU trading venue level (8%) | |
10/09/2020 | 10/03/2021 | UBISOFT ENTERTAIN | UBI | FR0000054470 | XPAR | EU trading venue level (8%) | |
10/09/2020 | 10/03/2021 | FIRST DERIVATIVES | GYQ | GB0031477770 | XESM | EU trading venue level (8%) | |
15/05/2020 | 14/11/2021 | KONE | 2KNEBV | FI0009013403 | MTAH | EU trading venue level (8%) | |
15/05/2020 | 14/11/2021 | SPIE | 2SPIE | FR0012757854 | MTAH | EU trading venue level (8%) | |
13/06/2019 | 12/12/2019 | LISI | FII | FR0000050353 | XPAR | EU trading venue level (8%) | |
20/02/2019 | 19/08/2019 | ALD | ALD | FR0013258662 | XPAR | EU trading venue level (8%) | |
12/12/2018 | 11/06/2019 | LATECOERE | LAT | FR0000032278 | XPAR | EU trading venue level (8%) | |
12/12/2018 | 11/06/2019 | EURONEXT | ENX | NL0006294274 | XPAR | EU trading venue level (8%) | |
14/11/2018 | 13/05/2019 | FORFARMERS | FFARM | NL0011832811 | XAMS | EU trading venue level (8%) | |
11/10/2018 | 10/04/2019 | LAFARGEHOLCIM LTD | LHN | CH0012214059 | XPAR | EU trading venue level (8%) | |
12/09/2018 | 11/03/2019 | ARYZTA AG | YZA | CH0043238366 | XMSM | EU trading venue level (8%) | |
10/08/2018 | 09/02/2019 | ALD | ALD | FR0013258662 | XPAR | EU trading venue level (8%) | |
10/08/2018 | 09/02/2019 | SES | SESG | LU0088087324 | XPAR | EU trading venue level (8%) | |
10/08/2018 | 09/02/2019 | NSI N.V. | NSI | NL0012365084 | XAMS | EU trading venue level (8%) |