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 | |
|---|---|---|---|---|---|---|---|
| 12/01/2024 | 11/07/2024 | VERALLIA | 2VRLA | FR0013447729 | MTAH | EU trading venue level (8%) | |
| 12/01/2024 | 11/07/2024 | CARL ZEISS MEDITEC | 1AFX | DE0005313704 | BGEM | EU trading venue level (8%) | |
| 12/01/2024 | 11/07/2024 | AMADEUS FIRE | 4AAD | DE0005093108 | ETLX | EU trading venue level (8%) | |
| 12/01/2024 | 11/07/2024 | CARL ZEISS MEDITEC | 4AFX | DE0005313704 | ETLX | EU trading venue level (8%) | |
| 12/01/2024 | 11/07/2024 | AMADEUS FIRE | 2AAD | DE0005093108 | MTAH | EU trading venue level (8%) | |
| 12/01/2024 | 11/07/2024 | CARL ZEISS MEDITEC | 2AFX | DE0005313704 | MTAH | EU trading venue level (8%) | |
| 11/01/2024 | 11/07/2024 | CTP | CTPNV | NL00150006R6 | XAMS | EU trading venue level (8%) | |
| 11/01/2024 | 11/07/2024 | UMG | UMG | NL0015000IY2 | XAMS | EU trading venue level (8%) | |
| 11/01/2024 | 11/07/2024 | CORTICEIRA AMORIM | COR | PTCOR0AE0006 | XLIS | EU trading venue level (8%) | |
| 11/01/2024 | 11/07/2024 | EDP RENOVAVEIS | EDPR | ES0127797019 | XLIS | EU trading venue level (8%) | |
| 11/01/2024 | 11/07/2024 | MERSEN | MRN | FR0000039620 | XPAR | EU trading venue level (8%) | |
| 11/01/2024 | 11/07/2024 | GTT | GTT | FR0011726835 | XPAR | EU trading venue level (8%) | |
| 11/01/2024 | 11/07/2024 | WAVESTONE | WAVE | FR0013357621 | XPAR | EU trading venue level (8%) | |
| 11/01/2024 | 11/01/2024 | RYANAIR HOLD. PLC | RYA | IE00BYTBXV33 | XMSM | Euronext level (4%) | |
| 11/01/2024 | 11/07/2024 | WAVESTONE | WAVE | FR0013357621 | XPAR | EU trading venue level (8%) | |
| 11/01/2024 | 12/01/2024 | AMUNDI | AMUN | FR0004125920 | XPAR | Euronext level (4%) | |
| 11/01/2024 | 11/07/2024 | VERALLIA | VRLA | FR0013447729 | XPAR | EU trading venue level (8%) | |
| 11/01/2024 | 11/07/2024 | KINGSPAN GROUP PLC | KRX | IE0004927939 | XMSM | EU trading venue level (8%) | |
| 13/12/2023 | 12/06/2024 | HEINEKEN HOLDING | HEIO | NL0000008977 | XAMS | EU trading venue level (8%) | |
| 13/12/2023 | 12/06/2024 | HEINEKEN HOLDING | HEIO | NL0000008977 | XAMS | EU trading venue level (8%) |