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 | |
|---|---|---|---|---|---|---|---|
| 09/02/2024 | 09/08/2024 | UBISOFT ENTERTAIN | UBI | FR0000054470 | XPAR | EU trading venue level (8%) | |
| 09/02/2024 | 09/08/2024 | BAKKAFROST | BAKKA | FO0000000179 | XOSL | EU trading venue level (8%) | |
| 09/02/2024 | 09/08/2024 | TIETOEVRY | TIETO | FI0009000277 | XOSL | EU trading venue level (8%) | |
| 12/01/2024 | 11/07/2024 | MERSEN | 2MRN | FR0000039620 | MTAH | EU trading venue level (8%) | |
| 12/01/2024 | 11/07/2024 | DE'LONGHI | DLG | IT0003115950 | MTAA | EU trading venue level (8%) | |
| 12/01/2024 | 11/07/2024 | AMADEUS FIRE | 1AAD | DE0005093108 | BGEM | EU trading venue level (8%) | |
| 12/01/2024 | 11/07/2024 | CARL ZEISS MEDITEC | 1AFX | DE0005313704 | BGEM | EU trading venue level (8%) | |
| 12/01/2024 | 11/07/2024 | AMADEUS FIRE | 4AAD | DE0005093108 | ETLX | EU trading venue level (8%) | |
| 12/01/2024 | 11/07/2024 | CARL ZEISS MEDITEC | 4AFX | DE0005313704 | ETLX | EU trading venue level (8%) | |
| 12/01/2024 | 11/07/2024 | AMADEUS FIRE | 2AAD | DE0005093108 | MTAH | EU trading venue level (8%) | |
| 12/01/2024 | 11/07/2024 | CTP | 2CTPNV | NL00150006R6 | MTAH | EU trading venue level (8%) | |
| 12/01/2024 | 11/07/2024 | EDP RENOVAVEIS | 2EDPR | ES0127797019 | MTAH | EU trading venue level (8%) | |
| 12/01/2024 | 11/07/2024 | GTT | 2GTT | FR0011726835 | MTAH | EU trading venue level (8%) | |
| 12/01/2024 | 11/07/2024 | UMG | 2UMG | NL0015000IY2 | MTAH | EU trading venue level (8%) | |
| 12/01/2024 | 11/07/2024 | VERALLIA | 2VRLA | FR0013447729 | MTAH | EU trading venue level (8%) | |
| 12/01/2024 | 11/07/2024 | CARL ZEISS MEDITEC | 2AFX | DE0005313704 | MTAH | EU trading venue level (8%) | |
| 11/01/2024 | 11/07/2024 | GTT | GTT | FR0011726835 | XPAR | EU trading venue level (8%) | |
| 11/01/2024 | 11/07/2024 | MERSEN | MRN | FR0000039620 | XPAR | EU trading venue level (8%) | |
| 11/01/2024 | 11/07/2024 | EDP RENOVAVEIS | EDPR | ES0127797019 | XLIS | EU trading venue level (8%) | |
| 11/01/2024 | 12/01/2024 | AMUNDI | AMUN | FR0004125920 | XPAR | Euronext level (4%) |