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 | |
---|---|---|---|---|---|---|---|
12/03/2018 | 12/09/2018 | ROYAL DUTCH SHELLB | RDSB | GB00B03MM408 | XAMS | EU trading venue level (8%) | |
12/03/2018 | 12/09/2018 | BENI STABILI | BNS | IT0001389631 | XPAR | EU trading venue level (8%) | |
12/03/2018 | 12/09/2018 | TELECOM ITALIA SPA | TIT | IT0003497168 | TNLB | EU trading venue level (8%) | |
12/03/2018 | 12/09/2018 | AKZO NOBEL | AKZA | NL0000009132 | XAMS | EU trading venue level (8%) | |
12/03/2018 | 12/09/2018 | VASTNED | VASTN | NL0000288918 | XAMS | EU trading venue level (8%) | |
12/03/2018 | 12/09/2018 | WESSANEN | WES | NL0000395317 | XAMS | EU trading venue level (8%) | |
12/03/2018 | 12/09/2018 | WOLTERS KLUWER | WKL | NL0000395903 | XAMS | EU trading venue level (8%) | |
12/03/2018 | 12/09/2018 | SLIGRO FOOD GROUP | SLIGR | NL0000817179 | XAMS | EU trading venue level (8%) | |
12/03/2018 | 12/09/2018 | TKH GROUP | TWEKA | NL0000852523 | XAMS | EU trading venue level (8%) | |
12/03/2018 | 12/09/2018 | AALBERTS INDUSTR | AALB | NL0000852564 | XAMS | EU trading venue level (8%) | |
12/03/2018 | 12/09/2018 | AMG | AMG | NL0000888691 | XAMS | EU trading venue level (8%) | |
12/03/2018 | 12/09/2018 | ARCADIS | ARCAD | NL0006237562 | XAMS | EU trading venue level (8%) | |
12/03/2018 | 12/09/2018 | EURONEXT | ENX | NL0006294274 | XPAR | EU trading venue level (8%) | |
12/03/2018 | 12/09/2018 | OCI | OCI | NL0010558797 | XAMS | EU trading venue level (8%) | |
12/03/2018 | 12/09/2018 | CORBION | CRBN | NL0010583399 | XAMS | EU trading venue level (8%) | |
12/03/2018 | 12/09/2018 | NN GROUP | NN | NL0010773842 | XAMS | EU trading venue level (8%) | |
12/03/2018 | 12/09/2018 | BRUNEL INTERNAT | BRNL | NL0010776944 | XAMS | EU trading venue level (8%) | |
12/03/2018 | 12/09/2018 | REFRESCO GROUP - DELISTED | RFRG | NL0011214010 | XAMS | EU trading venue level (8%) | |
12/03/2018 | 12/09/2018 | FLOW TRADERS | FLOW | NL0011279492 | XAMS | EU trading venue level (8%) | |
12/03/2018 | 12/09/2018 | ALTICE | ATC | NL0011333752 | XAMS | EU trading venue level (8%) |