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 :
- 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 Sort descending | End Date | Name | Symbol | Isin code | Mic code | Threshold type | |
---|---|---|---|---|---|---|---|
12/03/2018 | 12/09/2018 | REFRESCO GROUP - DELISTED | RFRG | NL0011214010 | XAMS | EU trading venue level (8%) | |
12/03/2018 | 12/09/2018 | SOPRA STERIA GROUP | SOP | FR0000050809 | XPAR | EU trading venue level (8%) | |
12/03/2018 | 12/09/2018 | EDENRED | EDEN | FR0010908533 | XPAR | EU trading venue level (8%) | |
12/03/2018 | 12/09/2018 | EDP | EDP | PTEDP0AM0009 | XLIS | EU trading venue level (8%) | |
12/03/2018 | 12/09/2018 | FFP | FFP | FR0000064784 | XPAR | EU trading venue level (8%) | |
12/03/2018 | 12/09/2018 | EUROPCAR | EUCAR | FR0012789949 | XPAR | EU trading venue level (8%) | |
12/03/2018 | 12/09/2018 | CHARGEURS | CRI | FR0000130692 | XPAR | EU trading venue level (8%) | |
12/03/2018 | 12/09/2018 | BIC | BB | FR0000120966 | XPAR | EU trading venue level (8%) | |
12/03/2018 | 11/03/2019 | SIF HOLDING | SIFG | NL0011660485 | XAMS | Euronext level (4%) | |
12/03/2018 | 12/09/2018 | ROYAL DUTCH SHELLB | RDSB | GB00B03MM408 | XAMS | EU trading venue level (8%) | |
12/03/2018 | 12/09/2018 | WDP | WDP | BE0003763779 | XBRU | EU trading venue level (8%) | |
12/03/2018 | 12/09/2018 | KLEPIERRE | LI | FR0000121964 | XPAR | EU trading venue level (8%) | |
12/03/2018 | 11/03/2019 | ALTAREA | ALTA | FR0000033219 | XPAR | EU trading venue level (8%) | |
13/04/2018 | 13/10/2018 | BUREAU VERITAS | BVI | FR0006174348 | XPAR | EU trading venue level (8%) | |
13/04/2018 | 14/05/2018 | ECONOCOM GROUP | ECONB | BE0974313455 | XBRU | EU trading venue level (8%) | |
13/04/2018 | 13/10/2018 | KBC | KBC | BE0003565737 | XBRU | EU trading venue level (8%) | |
13/04/2018 | 13/10/2018 | ILIAD | ILD | FR0004035913 | XPAR | EU trading venue level (8%) | |
13/04/2018 | 13/10/2018 | ESSILOR INTL. | EI | FR0000121667 | XPAR | EU trading venue level (8%) | |
13/04/2018 | 13/10/2018 | HAVAS - DELISTED | HAV | FR0000121881 | XPAR | EU trading venue level (8%) | |
13/04/2018 | 14/05/2018 | NSI N.V. | NSI | NL0012365084 | XAMS | EU trading venue level (8%) |