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 | |
---|---|---|---|---|---|---|---|
13/06/2019 | 12/12/2019 | LISI | FII | FR0000050353 | XPAR | EU trading venue level (8%) | |
20/02/2019 | 19/08/2019 | ALD | ALD | FR0013258662 | XPAR | EU trading venue level (8%) | |
12/12/2018 | 11/06/2019 | LATECOERE | LAT | FR0000032278 | XPAR | EU trading venue level (8%) | |
12/12/2018 | 11/06/2019 | EURONEXT | ENX | NL0006294274 | XPAR | EU trading venue level (8%) | |
14/11/2018 | 13/05/2019 | FORFARMERS | FFARM | NL0011832811 | XAMS | EU trading venue level (8%) | |
11/10/2018 | 10/04/2019 | LAFARGEHOLCIM LTD | LHN | CH0012214059 | XPAR | EU trading venue level (8%) | |
12/09/2018 | 11/03/2019 | ARYZTA AG | YZA | CH0043238366 | XMSM | EU trading venue level (8%) | |
10/08/2018 | 09/02/2019 | ALD | ALD | FR0013258662 | XPAR | EU trading venue level (8%) | |
10/08/2018 | 09/02/2019 | SES | SESG | LU0088087324 | XPAR | EU trading venue level (8%) | |
10/08/2018 | 09/02/2019 | NSI N.V. | NSI | NL0012365084 | XAMS | EU trading venue level (8%) | |
11/07/2018 | 11/01/2019 | ECONOCOM GROUP | ECONB | BE0974313455 | XBRU | EU trading venue level (8%) | |
11/07/2018 | 11/01/2019 | THALES | HO | FR0000121329 | XPAR | EU trading venue level (8%) | |
11/07/2018 | 11/01/2019 | EUTELSAT COMMUNIC. | ETL | FR0010221234 | XPAR | EU trading venue level (8%) | |
11/07/2018 | 11/01/2019 | DIAGEO | DGE | GB0002374006 | XPAR | EU trading venue level (8%) | |
11/07/2018 | 11/01/2019 | ASSICURAZ.GEN.ORD. | GEN | IT0000062072 | TNLB | EU trading venue level (8%) | |
11/07/2018 | 11/01/2019 | VOLKERWESSELS | KVW | NL0012294466 | XAMS | EU trading venue level (8%) | |
12/06/2018 | 10/08/2018 | MERSEN | MRN | FR0000039620 | XPAR | EU trading venue level (8%) | |
14/05/2018 | 14/11/2018 | RANDSTAD NV | RAND | NL0000379121 | XAMS | EU trading venue level (8%) | |
14/05/2018 | 13/05/2019 | X-FAB | XFAB | BE0974310428 | XPAR | EU trading venue level (8%) | |
14/05/2018 | 14/11/2018 | AHOLD DEL | AD | NL0011794037 | XAMS | EU trading venue level (8%) |