Current 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 Sort descending | Name | Symbol | Isin code | Mic code | Threshold type | |
|---|---|---|---|---|---|---|---|
| 14/11/2023 | 13/05/2024 | NEOEN | NEOEN | FR0011675362 | XPAR | EU trading venue level (8%) | |
| 14/11/2023 | 13/05/2024 | J.MARTINS,SGPS | 2JMT | PTJMT0AE0001 | MTAH | EU trading venue level (8%) | |
| 14/11/2023 | 20/05/2024 | NEOEN | 2NEOEN | FR0011675362 | MTAH | EU trading venue level (8%) | |
| 14/11/2023 | 20/05/2024 | J.MARTINS,SGPS | JMT | PTJMT0AE0001 | XLIS | EU trading venue level (8%) | |
| 14/11/2023 | 20/05/2024 | BANK OF IRELAND GP | BIRG | IE00BD1RP616 | XMSM | EU trading venue level (8%) | |
| 14/11/2023 | 20/05/2024 | NORDIC SEMICONDUC | NOD | NO0003055501 | XOSL | EU trading venue level (8%) | |
| 13/12/2023 | 12/06/2024 | ALLFUNDS GROUP | ALLFG | GB00BNTJ3546 | XAMS | EU trading venue level (8%) | |
| 13/12/2023 | 12/06/2024 | QUADIENT | QDT | FR0000120560 | XPAR | EU trading venue level (8%) | |
| 13/12/2023 | 12/06/2024 | SCHIBSTED SER. A | SCHA | NO0003028904 | XOSL | EU trading venue level (8%) | |
| 13/12/2023 | 12/06/2024 | FRAPORT | 2FRA | DE0005773303 | MTAH | 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 | FRAPORT | 1FRA | DE0005773303 | BGEM | EU trading venue level (8%) | |
| 13/12/2023 | 12/06/2024 | SOITEC | SOI | FR0013227113 | XPAR | EU trading venue level (8%) | |
| 13/12/2023 | 12/06/2024 | CRAYON GROUP HOLD | CRAYN | NO0010808892 | XOSL | EU trading venue level (8%) | |
| 13/12/2023 | 12/06/2024 | SOITEC | 2SOI | FR0013227113 | MTAH | 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 | FRAPORT | 4FRA | DE0005773303 | ETLX | 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 | VERALLIA | VRLA | FR0013447729 | XPAR | EU trading venue level (8%) | |
| 11/01/2024 | 11/07/2024 | CORTICEIRA AMORIM | COR | PTCOR0AE0006 | XLIS | EU trading venue level (8%) |