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 :
- 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 | |
|---|---|---|---|---|---|---|---|
| 13/11/2024 | 12/05/2025 | SOPRA STERIA GROUP | 2SOP | FR0000050809 | MTAH | EU trading venue level (8%) | |
| 13/11/2024 | 12/05/2025 | Schott Pharma | 1SXP | DE000A3ENQ51 | BGEM | EU trading venue level (8%) | |
| 13/11/2024 | 12/05/2025 | Getinge AB | 1GETI | SE0000202624 | BGEM | EU trading venue level (8%) | |
| 12/11/2024 | 12/05/2025 | CADELER | CADLR | DK0061412772 | XOSL | EU trading venue level (8%) | |
| 12/11/2024 | 12/05/2025 | BAKKAFROST | BAKKA | FO0000000179 | XOSL | EU trading venue level (8%) | |
| 12/11/2024 | 12/05/2025 | SOPRA STERIA GROUP | SOP | FR0000050809 | XPAR | EU trading venue level (8%) | |
| 12/11/2024 | 12/05/2025 | ARKEMA | AKE | FR0010313833 | XPAR | EU trading venue level (8%) | |
| 12/11/2024 | 12/05/2025 | ARGAN | ARG | FR0010481960 | XPAR | EU trading venue level (8%) | |
| 12/11/2024 | 12/05/2025 | STOREBRAND | STB | NO0003053605 | XOSL | EU trading venue level (8%) | |
| 12/11/2024 | 12/05/2025 | TGS | TGS | NO0003078800 | XOSL | EU trading venue level (8%) | |
| 12/11/2024 | 12/05/2025 | LERØY SEAFOOD GP | LSG | NO0003096208 | XOSL | EU trading venue level (8%) | |
| 12/11/2024 | 12/05/2025 | AKER | AKER | NO0010234552 | XOSL | EU trading venue level (8%) | |
| 10/10/2024 | 09/04/2025 | BFF BANK | BFF | IT0005244402 | MTAA | EU trading venue level (8%) | |
| 10/10/2024 | 09/04/2025 | EUROCOMMERCIAL | ECMPM | NL0015000K93 | MTAA | EU trading venue level (8%) | |
| 10/10/2024 | 09/04/2025 | PRYSMIAN | PRY | IT0004176001 | MTAA | EU trading venue level (8%) | |
| 10/10/2024 | 09/04/2025 | HEINEKEN | 4HEIA | NL0000009165 | ETLX | EU trading venue level (8%) | |
| 10/10/2024 | 09/04/2025 | ANTIN INFRA PARTN | 2ANTIN | FR0014005AL0 | MTAH | EU trading venue level (8%) | |
| 10/10/2024 | 09/04/2025 | BARCO | 2BAR | BE0974362940 | MTAH | EU trading venue level (8%) | |
| 10/10/2024 | 09/04/2025 | EUROCOMMERCIAL | 2ECMPA | NL0015000K93 | MTAH | EU trading venue level (8%) | |
| 10/10/2024 | 09/04/2025 | HEINEKEN | 2HEIA | NL0000009165 | MTAH | EU trading venue level (8%) |