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 | |
|---|---|---|---|---|---|---|---|
| 11/01/2024 | 11/07/2024 | MERSEN | MRN | FR0000039620 | XPAR | 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 | WAVESTONE | WAVE | FR0013357621 | XPAR | EU trading venue level (8%) | |
| 11/01/2024 | 11/07/2024 | VERALLIA | VRLA | FR0013447729 | XPAR | EU trading venue level (8%) | |
| 11/01/2024 | 11/07/2024 | KINGSPAN GROUP PLC | KRX | IE0004927939 | XMSM | EU trading venue level (8%) | |
| 11/01/2024 | 11/07/2024 | CTP | CTPNV | NL00150006R6 | XAMS | EU trading venue level (8%) | |
| 11/01/2024 | 11/07/2024 | UMG | UMG | NL0015000IY2 | XAMS | EU trading venue level (8%) | |
| 11/01/2024 | 11/07/2024 | CORTICEIRA AMORIM | COR | PTCOR0AE0006 | XLIS | EU trading venue level (8%) | |
| 13/12/2023 | 12/06/2024 | SOITEC | SOI | FR0013227113 | XPAR | EU trading venue level (8%) | |
| 13/12/2023 | 12/06/2024 | FRAPORT | 1FRA | DE0005773303 | BGEM | EU trading venue level (8%) | |
| 13/12/2023 | 12/06/2024 | FRAPORT | 4FRA | DE0005773303 | ETLX | EU trading venue level (8%) | |
| 13/12/2023 | 12/06/2024 | FRAPORT | 2FRA | DE0005773303 | MTAH | EU trading venue level (8%) | |
| 13/12/2023 | 12/06/2024 | SOITEC | 2SOI | FR0013227113 | MTAH | EU trading venue level (8%) | |
| 13/12/2023 | 12/06/2024 | HEINEKEN HOLDING | HEIO | NL0000008977 | XAMS | EU trading venue level (8%) | |
| 13/12/2023 | 12/06/2024 | CRAYON GROUP HOLD | CRAYN | NO0010808892 | XOSL | EU trading venue level (8%) | |
| 13/12/2023 | 12/06/2024 | SCHIBSTED SER. A | SCHA | NO0003028904 | XOSL | EU trading venue level (8%) | |
| 13/12/2023 | 12/06/2024 | HEINEKEN HOLDING | HEIO | NL0000008977 | XAMS | EU trading venue level (8%) | |
| 13/12/2023 | 12/06/2024 | ALLFUNDS GROUP | ALLFG | GB00BNTJ3546 | XAMS | EU trading venue level (8%) | |
| 13/12/2023 | 12/06/2024 | QUADIENT | QDT | FR0000120560 | XPAR | EU trading venue level (8%) | |
| 14/11/2023 | 13/05/2024 | J.MARTINS,SGPS | 2JMT | PTJMT0AE0001 | MTAH | EU trading venue level (8%) |