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 | |
---|---|---|---|---|---|---|---|
12/03/2018 | 11/03/2019 | ELIS | ELIS | FR0012435121 | XPAR | EU trading venue level (8%) | |
12/03/2018 | 11/03/2019 | SPIE | SPIE | FR0012757854 | XPAR | EU trading venue level (8%) | |
12/03/2018 | 11/03/2019 | SHOWROOMPRIVE | SRP | FR0013006558 | XPAR | EU trading venue level (8%) | |
12/03/2018 | 11/03/2019 | NEOPOST | NEO | FR0000120560 | XPAR | EU trading venue level (8%) | |
12/03/2018 | 11/03/2019 | SIGNIFY NV | LIGHT | NL0011821392 | XAMS | EU trading venue level (8%) |