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Aquis Exchange

(AQX)
Sector: Investment Banking and Brokerage Services
330.00p
-2.00p -0.60
Last updated: 16:57:06

Director dealings

Trade date Director Volume / Price Trade value Trade type
20/12/2023 Alasdair Frederick Seton Haynes 1,482 @ 365.00p £5,409.30 Buy
23/11/2023 Jonathan Charles Clelland 2,624 @ 343.00p £9,000.32 Buy
23/11/2023 Richard Fisher 2,624 @ 343.00p £9,000.32 Buy
23/11/2023 Alasdair Frederick Seton Haynes 1,049 @ 343.00p £3,598.07 Buy
17/10/2023 Alasdair Frederick Seton Haynes 10,000 @ 325.00p £32,500.00 Buy
16/10/2023 Glenn Collinson 7,500 @ 326.50p £24,487.50 Buy
22/06/2023 Ruth Wandhofer 747 @ 400.00p £2,988.00 Buy
05/06/2023 Fields Wicker-Miurin 2,450 @ 407.00p £9,971.50 Buy
03/04/2023 Glenn Collinson 2,000 @ 420.00p £8,400.00 Buy
03/04/2023 Glenn Collinson 500 @ 415.00p £2,075.00 Buy
03/04/2023 Glenn Collinson 2,500 @ 404.00p £10,100.00 Buy
31/03/2023 Glenn Collinson 2,503 @ 399.00p £9,986.97 Buy
31/03/2023 Glenn Collinson 4,997 @ 400.00p £19,988.00 Buy
31/03/2023 Alasdair Frederick Seton Haynes 2,000 @ 390.00p £7,800.00 Buy
31/03/2023 Alasdair Frederick Seton Haynes 10,000 @ 390.00p £39,000.00 Buy
23/11/2022 Jonathan Charles Clelland 837 @ 430.00p £3,599.10 Buy
23/11/2022 Richard Fisher 837 @ 430.00p £3,599.10 Buy
23/11/2022 Alasdair Frederick Seton Haynes 837 @ 430.00p £3,599.10 Buy
22/11/2022 Alasdair Frederick Seton Haynes 1,301 @ 415.00p £5,399.15 Buy
23/11/2021 Jonathan Charles Clelland 1,374 @ 655.00p £8,999.70 Buy
23/11/2021 Alasdair Frederick Seton Haynes 1,374 @ 655.00p £8,999.70 Buy
25/06/2021 Jonathan Charles Clelland 49,416 @ 660.00p £326,145.60 Sell
25/06/2021 Jonathan Charles Clelland 120,817 @ 269.00p £324,997.73 Exercise of Option
07/04/2021 Alasdair Frederick Seton Haynes 160,000 @ 650.00p £1,040,000.00 Sell
25/11/2020 Jonathan Charles Clelland 2,069 @ 435.00p £9,000.15 Buy
25/11/2020 Alasdair Frederick Seton Haynes 2,069 @ 435.00p £9,000.15 Buy
12/06/2020 Alasdair Frederick Seton Haynes 60,000 @ 340.00p £204,000.00 Buy
21/11/2019 Jonathan Charles Clelland 1,835 @ 490.00p £8,991.50 Buy
21/11/2019 Alasdair Frederick Seton Haynes 1,835 @ 490.00p £8,991.50 Buy
20/11/2018 Jonathan Charles Clelland 1,500 @ 600.00p £9,000.00 Buy
20/11/2018 Alasdair Frederick Seton Haynes 1,500 @ 600.00p £9,000.00 Buy
14/06/2018 Jonathan Charles Clelland 99,840 @ 269.00p £268,569.60 Sell
14/06/2018 Alasdair Frederick Seton Haynes 258,240 @ 269.00p £694,665.60 Sell
14/06/2018 Jonathan Charles Clelland 145,920 @ 28.91p £42,185.47 Exercise of Option
14/06/2018 Jonathan Charles Clelland 288,000 @ 13.54p £38,995.20 Exercise of Option
14/06/2018 Jonathan Charles Clelland 57,600 @ 8.46p £4,872.96 Exercise of Option
14/06/2018 Mark Spanbroek 0 @ 0.00 0.00 Notification of Holding
14/06/2018 Jonathan Charles Clelland 0 @ 0.00 0.00 Notification of Holding
14/06/2018 Alasdair Frederick Seton Haynes 0 @ 0.00 0.00 Notification of Holding

Director shareholdings

Name Holding Percent
Alasdair Frederick Seton Haynes 1,353,033 0.00%
Jonathan Charles Clelland 550,862 0.00%
Glenn Collinson 32,003 0.00%
Richard Fisher 3,461 0.00%
Fields Wicker-Miurin 2,450 0.00%
Ruth Wandhofer 747 0.00%

Major shareholders

Institution name Holding Percent
XTX Markets Limited 2,609,745 9.61%
Schroders plc 1,557,357 5.66%
Invesco Asset Management Limited 1,421,694 5.23%
Kendall Capital Markets LLC 1,362,156 5.00%
CANACCORD GENUITY GROUP INC 1,170,741 4.25%
Hargreave Hale Limited 1,076,537 4.00%
Gaudenzio ROVEDA 1,065,662 3.92%
AXA Investment Managers GS Limited 1,054,000 3.90%
Rathbone Investment Management Limited 933,825 3.40%
JTC plc 840,175 3.05%
Old Mutual Global Investors (UK) Limited 818,191 3.00%

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