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 | End Date | Name | Symbol | Isin code | Mic code | Threshold type | |
---|---|---|---|---|---|---|---|
10/08/2023 | 09/02/2024 | REPLY | REY | IT0005282865 | MTAA | EU trading venue level (8%) | |
10/08/2023 | 09/02/2024 | TELENET GROUP | TNET | BE0003826436 | XBRU | EU trading venue level (8%) | |
10/08/2023 | 09/02/2024 | WDP | WDP | BE0974349814 | XBRU | EU trading venue level (8%) | |
12/07/2023 | 11/01/2024 | HELLOFRESH | 4HFG | DE000A161408 | ETLX | EU trading venue level (8%) | |
12/07/2023 | 11/01/2024 | AMUNDI | 4AMUN | FR0004125920 | ETLX | EU trading venue level (8%) | |
12/07/2023 | 11/01/2024 | HELLOFRESH | 1HFG | DE000A161408 | BGEM | EU trading venue level (8%) | |
12/07/2023 | 11/01/2024 | HELLOFRESH | 2HFG | DE000A161408 | MTAH | EU trading venue level (8%) | |
12/07/2023 | 11/01/2024 | AMUNDI | 2AMUN | FR0004125920 | MTAH | EU trading venue level (8%) | |
12/07/2023 | 11/01/2024 | AMUNDI | AMUN | FR0004125920 | XPAR | EU trading venue level (8%) | |
12/07/2023 | 11/01/2024 | ENAV | ENAV | IT0005176406 | MTAA | EU trading venue level (8%) | |
13/06/2023 | 12/12/2023 | SARTORIUS STED BIO | DIM | FR0013154002 | XPAR | EU trading venue level (8%) | |
13/06/2023 | 12/12/2023 | IPSOS | IPS | FR0000073298 | XPAR | EU trading venue level (8%) | |
13/06/2023 | 12/12/2023 | VIRBAC | VIRP | FR0000031577 | XPAR | EU trading venue level (8%) | |
13/06/2023 | 12/12/2023 | AUTOSTORE HOLDINGS | AUTO | BMG0670A1099 | XOSL | EU trading venue level (8%) | |
13/06/2023 | 12/12/2023 | LECTRA | LSS | FR0000065484 | XPAR | EU trading venue level (8%) | |
13/06/2023 | 12/12/2023 | GLANBIA PLC | GL9 | IE0000669501 | XMSM | EU trading venue level (8%) | |
13/06/2023 | 12/12/2023 | SARTORIUS STEDIM B | 4DIM | FR0013154002 | ETLX | EU trading venue level (8%) | |
13/06/2023 | 12/12/2023 | VIRBAC | 2VIRP | FR0000031577 | MTAH | EU trading venue level (8%) | |
13/06/2023 | 12/12/2023 | CAREL INDUSTRIES | CRL | IT0005331019 | MTAA | EU trading venue level (8%) | |
13/06/2023 | 12/12/2023 | IPSOS | 2IPS | FR0000073298 | MTAH | EU trading venue level (8%) |