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 | |
|---|---|---|---|---|---|---|---|
| 11/04/2024 | 10/10/2024 | RECORDATI ORD | REC | IT0003828271 | MTAA | EU trading venue level (8%) | |
| 11/04/2024 | 10/10/2024 | EDENRED | 2EDEN | FR0010908533 | MTAH | EU trading venue level (8%) | |
| 11/04/2024 | 10/10/2024 | FAGRON | 2FAGR | BE0003874915 | MTAH | EU trading venue level (8%) | |
| 11/04/2024 | 10/10/2024 | RECORDATI ORD | 2REC | IT0003828271 | MTAH | EU trading venue level (8%) | |
| 10/04/2024 | 10/10/2024 | FAGRON | FAGR | BE0003874915 | XBRU | EU trading venue level (8%) | |
| 10/04/2024 | 10/10/2024 | EDENRED | EDEN | FR0010908533 | XPAR | EU trading venue level (8%) | |
| 10/04/2024 | 10/10/2024 | AIB GROUP PLC | A5G | IE00BF0L3536 | XMSM | EU trading venue level (8%) | |
| 10/04/2024 | 10/10/2024 | EUROPRIS | EPR | NO0010735343 | XOSL | EU trading venue level (8%) | |
| 10/04/2024 | 10/10/2024 | TOMRA SYSTEMS | TOM | NO0012470089 | XOSL | EU trading venue level (8%) | |
| 10/04/2024 | 10/10/2024 | DALATA HOTEL GP. | DHG | IE00BJMZDW83 | XMSM | EU trading venue level (8%) | |
| 10/04/2024 | 10/10/2024 | CAIRN HOMES PLC | C5H | IE00BWY4ZF18 | XMSM | EU trading venue level (8%) | |
| 10/04/2024 | 10/10/2024 | ATEA | ATEA | NO0004822503 | XOSL | EU trading venue level (8%) | |
| 13/03/2024 | 12/09/2024 | BUZZI | BZU | IT0001347308 | MTAA | EU trading venue level (8%) | |
| 13/03/2024 | 12/09/2024 | CAMPARI | CPR | NL0015435975 | MTAA | EU trading venue level (8%) | |
| 13/03/2024 | 12/09/2024 | BUZZI | 2BZU | IT0001347308 | MTAH | EU trading venue level (8%) | |
| 13/03/2024 | 12/09/2024 | CAMPARI | 2CPR | NL0015435975 | MTAH | EU trading venue level (8%) | |
| 13/03/2024 | 12/09/2024 | OCI | 2OCI | NL0010558797 | MTAH | EU trading venue level (8%) | |
| 12/03/2024 | 12/09/2024 | MONTEA | MONT | BE0003853703 | XBRU | EU trading venue level (8%) | |
| 12/03/2024 | 12/09/2024 | XIOR | XIOR | BE0974288202 | XBRU | EU trading venue level (8%) | |
| 12/03/2024 | 12/09/2024 | OCI | OCI | NL0010558797 | XAMS | EU trading venue level (8%) |