Current 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 | |
|---|---|---|---|---|---|---|---|
| 11/12/2024 | 10/06/2025 | SARTORIUS STEDIM B | 4DIM | FR0013154002 | ETLX | EU trading venue level (8%) | |
| 11/12/2024 | 10/06/2025 | EUROFINS SCIENT. | 2ERF | FR0014000MR3 | MTAH | EU trading venue level (8%) | |
| 11/12/2024 | 10/06/2025 | SARTORIUS STED BIO | 2DIM | FR0013154002 | MTAH | EU trading venue level (8%) | |
| 11/12/2024 | 10/06/2025 | VIRBAC | 2VIRP | FR0000031577 | MTAH | EU trading venue level (8%) | |
| 11/12/2024 | 10/06/2025 | VIRBAC | VIRP | FR0000031577 | XPAR | EU trading venue level (8%) | |
| 11/12/2024 | 10/06/2025 | SARTORIUS STED BIO | DIM | FR0013154002 | XPAR | EU trading venue level (8%) | |
| 11/12/2024 | 10/06/2025 | EUROFINS SCIENT. | ERF | FR0014000MR3 | XPAR | EU trading venue level (8%) | |
| 11/12/2024 | 10/06/2025 | KERRY GROUP PLC | KRZ | IE0004906560 | XMSM | EU trading venue level (8%) | |
| 11/12/2024 | 10/06/2025 | SUBSEA 7 | SUBC | LU0075646355 | XOSL | EU trading venue level (8%) | |
| 11/12/2024 | 10/06/2025 | ORKLA | ORK | NO0003733800 | XOSL | EU trading venue level (8%) | |
| 11/12/2024 | 10/06/2025 | ATEA | ATEA | NO0004822503 | XOSL | Euronext level (4%) | |
| 11/12/2024 | 10/06/2025 | NORSKE SKOG | NSKOG | NO0010861115 | XOSL | EU trading venue level (8%) | |
| 11/12/2024 | 10/06/2025 | LINK MOBILITY GRP | LINK | NO0010894231 | XOSL | EU trading venue level (8%) | |
| 11/12/2024 | 10/06/2025 | GLANBIA PLC | GL9 | IE0000669501 | XMSM | EU trading venue level (8%) | |
| 11/12/2024 | 10/06/2025 | UNIPHAR PLC | UPR | IE00BJ5FQX74 | XESM | EU trading venue level (8%) | |
| 11/12/2024 | 10/06/2025 | ANDRITZ | 1ANDR | AT0000730007 | BGEM | EU trading venue level (8%) | |
| 11/12/2024 | 10/06/2025 | BAWAG Group | 1BGA | AT0000BAWAG2 | BGEM | EU trading venue level (8%) | |
| 11/12/2024 | 10/06/2025 | Hennes & Mauritz | 1HMB | SE0000106270 | BGEM | EU trading venue level (8%) | |
| 11/12/2024 | 10/06/2025 | Securitas | 1SECU | SE0000163594 | BGEM | EU trading venue level (8%) | |
| 11/12/2024 | 10/06/2025 | Beijer Ref AB | 1BEIJ | SE0015949748 | BGEM | EU trading venue level (8%) |