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 | |
---|---|---|---|---|---|---|---|
14/11/2023 | 20/05/2024 | J.MARTINS,SGPS | JMT | PTJMT0AE0001 | XLIS | EU trading venue level (8%) | |
14/11/2023 | 20/05/2024 | NORDIC SEMICONDUC | NOD | NO0003055501 | XOSL | EU trading venue level (8%) | |
14/11/2023 | 20/05/2024 | BANK OF IRELAND GP | BIRG | IE00BD1RP616 | XMSM | EU trading venue level (8%) | |
14/11/2023 | 13/05/2024 | J.MARTINS,SGPS | 2JMT | PTJMT0AE0001 | MTAH | EU trading venue level (8%) | |
14/11/2023 | 13/05/2024 | NEOEN | NEOEN | FR0011675362 | XPAR | EU trading venue level (8%) | |
11/10/2023 | 10/04/2024 | SCHAEFFLER - PREF | 1SHA | DE000SHA0159 | BGEM | EU trading venue level (8%) | |
11/10/2023 | 10/04/2024 | KINEPOLIS GROUP | KIN | BE0974274061 | XBRU | EU trading venue level (8%) | |
11/10/2023 | 10/04/2024 | KAUFMAN ET BROAD | KOF | FR0004007813 | XPAR | EU trading venue level (8%) | |
11/10/2023 | 10/04/2024 | KERRY GROUP PLC | KRZ | IE0004906560 | XMSM | EU trading venue level (8%) | |
11/10/2023 | 10/04/2024 | CAIRN HOMES PLC | C5H | IE00BWY4ZF18 | XMSM | EU trading venue level (8%) | |
11/10/2023 | 10/04/2024 | CORBION | CRBN | NL0010583399 | XAMS | EU trading venue level (8%) | |
11/10/2023 | 10/04/2024 | ATEA | ATEA | NO0004822503 | XOSL | EU trading venue level (8%) | |
11/10/2023 | 10/04/2024 | PUMA | 1PUM | DE0006969603 | BGEM | EU trading venue level (8%) | |
11/10/2023 | 10/04/2024 | PUMA | 2PUM | DE0006969603 | MTAH | EU trading venue level (8%) | |
11/10/2023 | 10/04/2024 | DURR | 1DUE | DE0005565204 | BGEM | EU trading venue level (8%) | |
11/10/2023 | 10/04/2024 | DURR | 4DUE | DE0005565204 | ETLX | EU trading venue level (8%) | |
11/10/2023 | 10/04/2024 | BASIC-FIT | BFIT | NL0011872650 | XAMS | EU trading venue level (8%) | |
11/10/2023 | 10/04/2024 | SCHAEFFLER - PREF | 4SHA | DE000SHA0159 | ETLX | EU trading venue level (8%) | |
11/10/2023 | 10/04/2024 | PUMA | 4PUM | DE0006969603 | ETLX | EU trading venue level (8%) | |
11/10/2023 | 10/04/2024 | CORBION | 2CRBN | NL0010583399 | MTAH | EU trading venue level (8%) |