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 :
- Mid-point orders (with the exception of ‘Sweep’ orders) below LIS size - These orders will be rejected automatically at order entry level. Sweep orders, once accepted, will be immediately directed to the Central Order Book, without possibility to match at the Mid-point
- 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 | |
---|---|---|---|---|---|---|---|
11/05/2023 | 10/11/2023 | SANLORENZO | SL | IT0003549422 | MTAA | EU trading venue level (8%) | |
11/05/2023 | 10/11/2023 | MUTUIONLINE | MOL | IT0004195308 | MTAA | EU trading venue level (8%) | |
11/05/2023 | 10/11/2023 | ITALGAS | 2IG | IT0005211237 | MTAH | EU trading venue level (8%) | |
11/05/2023 | 10/11/2023 | ITALGAS | IG | IT0005211237 | MTAA | EU trading venue level (8%) | |
11/05/2023 | 10/11/2023 | BREMBO | BRE | IT0005252728 | MTAA | EU trading venue level (8%) | |
17/04/2023 | 17/11/2023 | ELIS | ELIS | FR0012435121 | XPAR | EU trading venue level (8%) | |
17/04/2023 | 16/10/2023 | ERSTE GROUP BANK | 4EBS | AT0000652011 | ETLX | EU trading venue level (8%) | |
17/04/2023 | 16/10/2023 | NESTE | 4NEST | FI0009013296 | ETLX | EU trading venue level (8%) | |
17/04/2023 | 17/10/2023 | EURONEXT | ENX | NL0006294274 | XPAR | EU trading venue level (8%) | |
17/04/2023 | 17/10/2023 | BASIC-FIT | BFIT | NL0011872650 | XAMS | EU trading venue level (8%) | |
17/04/2023 | 17/10/2023 | TGS | TGS | NO0003078800 | XOSL | EU trading venue level (8%) | |
17/04/2023 | 17/11/2023 | OVH | OVH | FR0014005HJ9 | XPAR | EU trading venue level (8%) | |
17/04/2023 | 17/11/2023 | OVH | OVH | FR0014005HJ9 | XPAR | EU trading venue level (8%) | |
17/04/2023 | 17/10/2023 | BORREGAARD | BRG | NO0010657505 | XOSL | EU trading venue level (8%) | |
10/03/2023 | 09/09/2023 | BFF BANK | BFF | IT0005244402 | MTAA | EU trading venue level (8%) | |
10/03/2023 | 09/09/2023 | PRYSMIAN | 2PRY | IT0004176001 | MTAH | EU trading venue level (8%) | |
10/03/2023 | 09/09/2023 | PRYSMIAN | PRY | IT0004176001 | MTAA | EU trading venue level (8%) | |
10/03/2023 | 09/09/2023 | MARR | MARR | IT0003428445 | MTAA | EU trading venue level (8%) | |
10/03/2023 | 09/09/2023 | REMY COINTREAU | RCO | FR0000130395 | XPAR | EU trading venue level (8%) | |
10/03/2023 | 09/09/2023 | AMPLIFON | AMP | IT0004056880 | MTAA | EU trading venue level (8%) |