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 | |
---|---|---|---|---|---|---|---|
13/04/2018 | 14/05/2018 | ECONOCOM GROUP | ECONB | BE0974313455 | XBRU | EU trading venue level (8%) | |
13/04/2018 | 14/05/2018 | NSI N.V. | NSI | NL0012365084 | XAMS | EU trading venue level (8%) | |
13/04/2018 | 10/08/2018 | PARROT | PARRO | FR0004038263 | XPAR | EU trading venue level (8%) | |
13/04/2018 | 13/10/2018 | KBC | KBC | BE0003565737 | XBRU | EU trading venue level (8%) | |
13/04/2018 | 13/10/2018 | BARCO | BAR | BE0003790079 | XBRU | EU trading venue level (8%) | |
13/04/2018 | 13/10/2018 | KERING | KER | FR0000121485 | XPAR | EU trading venue level (8%) | |
13/04/2018 | 13/10/2018 | ESSILOR INTL. | EI | FR0000121667 | XPAR | EU trading venue level (8%) | |
13/04/2018 | 13/10/2018 | DASSAULT AVIATION | AM | FR0000121725 | XPAR | EU trading venue level (8%) | |
13/04/2018 | 13/10/2018 | ILIAD | ILD | FR0004035913 | XPAR | EU trading venue level (8%) | |
13/04/2018 | 13/10/2018 | TRIGANO | TRI | FR0005691656 | XPAR | EU trading venue level (8%) | |
13/04/2018 | 13/10/2018 | BUREAU VERITAS | BVI | FR0006174348 | XPAR | EU trading venue level (8%) | |
13/04/2018 | 13/10/2018 | HAVAS - DELISTED | HAV | FR0000121881 | XPAR | EU trading venue level (8%) | |
12/03/2018 | 12/09/2018 | HSBC HOLDINGS | HSB | GB0005405286 | XPAR | EU trading venue level (8%) | |
12/03/2018 | 12/09/2018 | ROYAL DUTCH SHELLB | RDSB | GB00B03MM408 | XAMS | EU trading venue level (8%) | |
12/03/2018 | 12/09/2018 | BENI STABILI | BNS | IT0001389631 | XPAR | EU trading venue level (8%) | |
12/03/2018 | 12/09/2018 | TELECOM ITALIA SPA | TIT | IT0003497168 | TNLB | EU trading venue level (8%) | |
12/03/2018 | 12/09/2018 | AKZO NOBEL | AKZA | NL0000009132 | XAMS | EU trading venue level (8%) | |
12/03/2018 | 12/09/2018 | VASTNED | VASTN | NL0000288918 | XAMS | EU trading venue level (8%) | |
12/03/2018 | 12/09/2018 | WESSANEN | WES | NL0000395317 | XAMS | EU trading venue level (8%) | |
12/03/2018 | 12/09/2018 | WOLTERS KLUWER | WKL | NL0000395903 | XAMS | EU trading venue level (8%) |