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 | |
---|---|---|---|---|---|---|---|
12/07/2023 | 11/01/2024 | HELLOFRESH | 2HFG | DE000A161408 | MTAH | EU trading venue level (8%) | |
12/07/2023 | 11/01/2024 | AMUNDI | 2AMUN | FR0004125920 | MTAH | EU trading venue level (8%) | |
12/07/2023 | 11/01/2024 | AMUNDI | AMUN | FR0004125920 | XPAR | EU trading venue level (8%) | |
13/06/2023 | 12/12/2023 | BRUNELLO CUCINELLI | BC | IT0004764699 | MTAA | EU trading venue level (8%) | |
13/06/2023 | 12/12/2023 | SARTORIUS STED BIO | 2DIM | FR0013154002 | MTAH | EU trading venue level (8%) | |
13/06/2023 | 12/12/2023 | UNIPHAR PLC | UPR | IE00BJ5FQX74 | XESM | EU trading venue level (8%) | |
13/06/2023 | 12/12/2023 | SARTORIUS STED BIO | DIM | FR0013154002 | XPAR | EU trading venue level (8%) | |
13/06/2023 | 12/12/2023 | IPSOS | IPS | FR0000073298 | XPAR | EU trading venue level (8%) | |
13/06/2023 | 12/12/2023 | VIRBAC | VIRP | FR0000031577 | XPAR | EU trading venue level (8%) | |
13/06/2023 | 12/12/2023 | AUTOSTORE HOLDINGS | AUTO | BMG0670A1099 | XOSL | EU trading venue level (8%) | |
13/06/2023 | 12/12/2023 | LECTRA | LSS | FR0000065484 | XPAR | EU trading venue level (8%) | |
13/06/2023 | 12/12/2023 | GLANBIA PLC | GL9 | IE0000669501 | XMSM | EU trading venue level (8%) | |
13/06/2023 | 12/12/2023 | SARTORIUS STEDIM B | 4DIM | FR0013154002 | ETLX | EU trading venue level (8%) | |
13/06/2023 | 12/12/2023 | VIRBAC | 2VIRP | FR0000031577 | MTAH | EU trading venue level (8%) | |
13/06/2023 | 12/12/2023 | CAREL INDUSTRIES | CRL | IT0005331019 | MTAA | EU trading venue level (8%) | |
13/06/2023 | 12/12/2023 | IPSOS | 2IPS | FR0000073298 | MTAH | EU trading venue level (8%) | |
11/05/2023 | 10/11/2023 | ALSTOM | ALO | FR0010220475 | XPAR | EU trading venue level (8%) | |
11/05/2023 | 10/11/2023 | EUROFINS SCIENT. | ERF | FR0014000MR3 | XPAR | EU trading venue level (8%) | |
11/05/2023 | 10/11/2023 | ENTRA | ENTRA | NO0010716418 | XOSL | EU trading venue level (8%) | |
11/05/2023 | 10/11/2023 | SUBSEA 7 | SUBC | LU0075646355 | XOSL | EU trading venue level (8%) |