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 :
- 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 | |
---|---|---|---|---|---|---|---|
10/06/2022 | 10/12/2022 | ROTHSCHILD & CO | ROTH | FR0000031684 | XPAR | EU trading venue level (8%) | |
10/06/2022 | 10/12/2022 | ALLFUNDS GROUP | ALLFG | GB00BNTJ3546 | XAMS | EU trading venue level (8%) | |
11/05/2022 | 10/11/2022 | GTT | GTT | FR0011726835 | XPAR | EU trading venue level (8%) | |
11/05/2022 | 10/11/2022 | KERRY GROUP PLC | KRZ | IE0004906560 | XMSM | EU trading venue level (8%) | |
11/05/2022 | 10/11/2022 | BANK OF IRELAND GP | BIRG | IE00BD1RP616 | XMSM | EU trading venue level (8%) | |
11/05/2022 | 10/11/2022 | AIB GROUP PLC | A5G | IE00BF0L3536 | XMSM | EU trading venue level (8%) | |
11/05/2022 | 10/11/2022 | IMERYS | NK | FR0000120859 | XPAR | EU trading venue level (8%) | |
11/05/2022 | 10/11/2022 | ELIS | ELIS | FR0012435121 | XPAR | EU trading venue level (8%) | |
11/05/2022 | 10/11/2022 | SHURGARD | SHUR | LU1883301340 | XBRU | EU trading venue level (8%) | |
20/04/2022 | 11/10/2022 | VOLUE | VOLUE | NO0010894603 | XOSL | EU trading venue level (8%) | |
12/04/2022 | 12/10/2022 | MELTWATER | MWTR | NL00150003D3 | XOSL | EU trading venue level (8%) | |
10/03/2022 | 09/09/2022 | GLANBIA PLC | GL9 | IE0000669501 | XMSM | Euronext level (4%) | |
09/03/2022 | 09/09/2022 | KORIAN | KORI | FR0010386334 | XPAR | EU trading venue level (8%) | |
09/03/2022 | 09/09/2022 | WORLDLINE | WLN | FR0011981968 | XPAR | EU trading venue level (8%) | |
09/03/2022 | 09/09/2022 | PERSHING | PSH | GG00BPFJTF46 | XAMS | EU trading venue level (8%) | |
09/03/2022 | 09/09/2022 | ORIGIN ENT. PLC | OIZ | IE00B1WV4493 | XESM | EU trading venue level (8%) | |
10/02/2022 | 10/08/2022 | ORANGE BELGIUM | OBEL | BE0003735496 | XBRU | EU trading venue level (8%) | |
10/02/2022 | 10/08/2022 | TULLOW OIL PLC | TQW | GB0001500809 | XMSM | EU trading venue level (8%) | |
10/02/2022 | 10/08/2022 | INTERTRUST | INTER | NL0010937058 | XAMS | EU trading venue level (8%) | |
12/01/2022 | 12/07/2022 | BASIC-FIT | BFIT | NL0011872650 | XAMS | EU trading venue level (8%) |