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 | |
|---|---|---|---|---|---|---|---|
| 09/10/2024 | 09/04/2025 | ANTIN INFRA PARTN | 2ANTIN | FR0014005AL0 | MTAH | EU trading venue level (8%) | |
| 09/10/2024 | 09/04/2025 | HEINEKEN | HEIA | NL0000009165 | XAMS | EU trading venue level (8%) | |
| 09/10/2024 | 09/04/2025 | EUROCOMMERCIAL | ECMPA | NL0015000K93 | XAMS | EU trading venue level (8%) | |
| 09/10/2024 | 09/04/2025 | HEXAGON COMPOSITES | HEX | NO0003067902 | XOSL | EU trading venue level (8%) | |
| 09/10/2024 | 09/04/2025 | SCATEC | SCATC | NO0010715139 | XOSL | EU trading venue level (8%) | |
| 09/10/2024 | 09/04/2025 | DALATA HOTEL GP. | DHG | IE00BJMZDW83 | XMSM | EU trading venue level (8%) | |
| 09/10/2024 | 09/04/2025 | CAIRN HOMES PLC | C5H | IE00BWY4ZF18 | XMSM | EU trading venue level (8%) | |
| 09/10/2024 | 09/04/2025 | ID LOGISTICS GROUP | IDL | FR0010929125 | XPAR | EU trading venue level (8%) | |
| 11/09/2024 | 11/03/2025 | IPSOS | IPS | FR0000073298 | XPAR | EU trading venue level (8%) | |
| 11/09/2024 | 10/03/2025 | SOL | SOL | IT0001206769 | MTAA | EU trading venue level (8%) | |
| 11/09/2024 | 10/03/2025 | IPSOS | 2IPS | FR0000073298 | MTAH | EU trading venue level (8%) | |
| 11/09/2024 | 10/03/2025 | REMY COINTREAU | 2RCO | FR0000130395 | MTAH | EU trading venue level (8%) | |
| 11/09/2024 | 11/03/2025 | REMY COINTREAU | RCO | FR0000130395 | XPAR | EU trading venue level (8%) | |
| 11/09/2024 | 11/03/2025 | SALMAR | SALM | NO0010310956 | XOSL | EU trading venue level (8%) | |
| 11/09/2024 | 11/03/2025 | RYANAIR HOLD. PLC | RYA | IE00BYTBXV33 | XMSM | EU trading venue level (8%) | |
| 11/09/2024 | 11/03/2025 | ENTRA | ENTRA | NO0010716418 | XOSL | EU trading venue level (8%) | |
| 11/09/2024 | 11/03/2025 | GRIEG SEAFOOD | GSF | NO0010365521 | XOSL | EU trading venue level (8%) | |
| 11/09/2024 | 11/03/2025 | SPAREBANK 1 SR-BK | SRBNK | NO0010631567 | XOSL | EU trading venue level (8%) | |
| 12/08/2024 | 11/02/2025 | INTERCOS | ICOS | IT0005455875 | MTAA | EU trading venue level (8%) | |
| 12/08/2024 | 11/02/2025 | MELEXIS | 2MELE | BE0165385973 | MTAH | EU trading venue level (8%) |