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 | |
---|---|---|---|---|---|---|---|
12/09/2022 | 12/03/2023 | METROPOLE TV | MMT | FR0000053225 | XPAR | EU trading venue level (8%) | |
12/09/2022 | 12/03/2023 | NEXITY | NXI | FR0010112524 | XPAR | EU trading venue level (8%) | |
12/09/2022 | 12/03/2023 | EDENRED | EDEN | FR0010908533 | XPAR | EU trading venue level (8%) | |
12/09/2022 | 12/03/2023 | VOLTALIA | VLTSA | FR0011995588 | XPAR | EU trading venue level (8%) | |
12/09/2022 | 12/03/2023 | ATEA | ATEA | NO0004822503 | XOSL | EU trading venue level (8%) | |
12/09/2022 | 12/03/2023 | KORIAN | KORI | FR0010386334 | XPAR | EU trading venue level (8%) | |
12/09/2022 | 12/03/2023 | WORLDLINE | WLN | FR0011981968 | XPAR | EU trading venue level (8%) | |
12/09/2022 | 12/03/2023 | PERSHING | PSH | GG00BPFJTF46 | XAMS | EU trading venue level (8%) | |
09/09/2022 | 09/09/2022 | MELTWATER | MWTR | NL00150003D3 | XOSL | EU trading venue level (8%) | |
10/08/2022 | 10/02/2023 | ARAMIS GROUP | ARAMI | FR0014003U94 | XPAR | EU trading venue level (8%) | |
10/08/2022 | 10/02/2023 | VERALLIA | VRLA | FR0013447729 | XPAR | EU trading venue level (8%) | |
11/07/2022 | 11/01/2023 | MERSEN | MRN | FR0000039620 | XPAR | EU trading venue level (8%) | |
11/07/2022 | 11/01/2023 | MAISONS DU MONDE | MDM | FR0013153541 | XPAR | EU trading venue level (8%) | |
11/07/2022 | 11/01/2023 | CTP | CTPNV | NL00150006R6 | XAMS | EU trading venue level (8%) | |
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 | 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%) |