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 Sort descending | End Date | Name | Symbol | Isin code | Mic code | Threshold type | |
|---|---|---|---|---|---|---|---|
| 10/04/2024 | 10/10/2024 | DALATA HOTEL GP. | DHG | IE00BJMZDW83 | XMSM | EU trading venue level (8%) | |
| 10/04/2024 | 10/10/2024 | EUROPRIS | EPR | NO0010735343 | XOSL | EU trading venue level (8%) | |
| 10/04/2024 | 10/10/2024 | EDENRED | EDEN | FR0010908533 | XPAR | EU trading venue level (8%) | |
| 10/04/2024 | 10/10/2024 | CAIRN HOMES PLC | C5H | IE00BWY4ZF18 | XMSM | EU trading venue level (8%) | |
| 11/04/2024 | 10/10/2024 | RECORDATI ORD | 2REC | IT0003828271 | MTAH | EU trading venue level (8%) | |
| 11/04/2024 | 10/10/2024 | EDENRED | 2EDEN | FR0010908533 | MTAH | EU trading venue level (8%) | |
| 11/04/2024 | 10/10/2024 | FAGRON | 2FAGR | BE0003874915 | MTAH | EU trading venue level (8%) | |
| 11/04/2024 | 10/10/2024 | RECORDATI ORD | REC | IT0003828271 | MTAA | EU trading venue level (8%) | |
| 14/05/2024 | 14/11/2024 | ALTEN | ATE | FR0000071946 | XPAR | EU trading venue level (8%) | |
| 14/05/2024 | 14/11/2024 | GJENSIDIGE FORSIKR | GJF | NO0010582521 | XOSL | EU trading venue level (8%) | |
| 14/05/2024 | 14/11/2024 | SODEXO | SW | FR0000121220 | XPAR | EU trading venue level (8%) | |
| 14/05/2024 | 14/11/2024 | BEKAERT | BEKB | BE0974258874 | XBRU | EU trading venue level (8%) | |
| 14/05/2024 | 14/11/2024 | SPIE | SPIE | FR0012757854 | XPAR | EU trading venue level (8%) | |
| 15/05/2024 | 14/11/2024 | NORDEX | 1NDX | DE000A0D6554 | BGEM | EU trading venue level (8%) | |
| 15/05/2024 | 14/11/2024 | PNE | 4PNE | DE000A0JBPG2 | ETLX | EU trading venue level (8%) | |
| 15/05/2024 | 14/11/2024 | NORDEX | 2NDX | DE000A0D6554 | MTAH | EU trading venue level (8%) | |
| 15/05/2024 | 14/11/2024 | KONE | 1KNEBV | FI0009013403 | BGEM | EU trading venue level (8%) | |
| 15/05/2024 | 14/11/2024 | LEG IMMOBILIEN | 4LEG | DE000LEG1110 | ETLX | EU trading venue level (8%) | |
| 15/05/2024 | 14/11/2024 | KONE | 4KNEBV | FI0009013403 | MTAH | EU trading venue level (8%) | |
| 15/05/2024 | 14/11/2024 | SODEXO | 2SW | FR0000121220 | MTAH | EU trading venue level (8%) |