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 | |
---|---|---|---|---|---|---|---|
11/07/2018 | 11/01/2019 | ECONOCOM GROUP | ECONB | BE0974313455 | XBRU | EU trading venue level (8%) | |
11/07/2018 | 11/01/2019 | THALES | HO | FR0000121329 | XPAR | EU trading venue level (8%) | |
11/07/2018 | 11/01/2019 | EUTELSAT COMMUNIC. | ETL | FR0010221234 | XPAR | EU trading venue level (8%) | |
11/07/2018 | 11/01/2019 | DIAGEO | DGE | GB0002374006 | XPAR | EU trading venue level (8%) | |
11/07/2018 | 11/01/2019 | ASSICURAZ.GEN.ORD. | GEN | IT0000062072 | TNLB | EU trading venue level (8%) | |
11/07/2018 | 11/01/2019 | VOLKERWESSELS | KVW | NL0012294466 | XAMS | EU trading venue level (8%) | |
12/06/2018 | 10/08/2018 | MERSEN | MRN | FR0000039620 | XPAR | EU trading venue level (8%) | |
14/05/2018 | 10/08/2018 | BIOMERIEUX | BIM | FR0013280286 | XPAR | EU trading venue level (8%) | |
14/05/2018 | 10/08/2018 | PHILIPS KON | PHIA | NL0000009538 | XAMS | EU trading venue level (8%) | |
14/05/2018 | 12/09/2018 | APERAM | APAM | LU0569974404 | XAMS | EU trading venue level (8%) | |
14/05/2018 | 14/11/2018 | MELEXIS | MELE | BE0165385973 | XBRU | EU trading venue level (8%) | |
14/05/2018 | 14/11/2018 | ATOS | ATO | FR0000051732 | XPAR | EU trading venue level (8%) | |
14/05/2018 | 14/11/2018 | SAFRAN | SAF | FR0000073272 | XPAR | EU trading venue level (8%) | |
14/05/2018 | 14/11/2018 | IPSEN | IPN | FR0010259150 | XPAR | EU trading venue level (8%) | |
14/05/2018 | 14/11/2018 | ARKEMA | AKE | FR0010313833 | XPAR | EU trading venue level (8%) | |
14/05/2018 | 14/11/2018 | ASM INTERNATIONAL | ASM | NL0000334118 | XAMS | EU trading venue level (8%) | |
14/05/2018 | 14/11/2018 | RANDSTAD NV | RAND | NL0000379121 | XAMS | EU trading venue level (8%) | |
14/05/2018 | 14/11/2018 | AHOLD DEL | AD | NL0011794037 | XAMS | EU trading venue level (8%) | |
14/05/2018 | 13/05/2019 | X-FAB | XFAB | BE0974310428 | XPAR | EU trading venue level (8%) | |
14/05/2018 | 13/05/2019 | V LANSCHOT KEMPEN | VLK | NL0000302636 | XAMS | EU trading venue level (8%) |