Aquila Energy Efficiency Trust

(AEET)
Sector: Closed End Investments
28.00p
0.00p 0.00
Last updated: 16:57:11

Latest trades

Date Time Price Amount Value Type Buy / sell
16/10/2025 15:44:05 26p 19,852 £5,161.52 O Sell
16/10/2025 10:19:02 26p 400 £104.00 O Sell
16/10/2025 10:08:00 30p 769 £230.70 O Buy
16/10/2025 10:08:00 26p 148 £38.48 O Sell
16/10/2025 08:33:01 26p 20 £5.20 O Sell
16/10/2025 08:14:04 28p 1,217 £340.76 O Unknown

Analysis

Buy Sell Unknown
Quantity 1 4 1
Volume 769 20,420 1,217
Value £231 £5,315 £341

Most common trades

Type Description
AT Automated Trade
O Ordinary Trade
PT Closing price crossing session Trade
UT Uncrossing Trade
B Broker to Broker

Other trades

Type Description
EU Euro Automated Trades
ER Euro Trades
K Block Trade
LC Late Trade Correction
M Market Maker to Market Maker including through IDB
N Non Protected Portfolio
NM Not to Mark
NR Non Risk (SEATS Based Segments only)
P Protected Portfolio
R Riskless Principal transaction at different Price
RO Result of Option
RT Risk Trade (SEATS Based Segments only)
ST SEAQ Trade
SW Stock Swap
X Cross at the Same Price
PA If reporting a protected transaction at the time that protection is applied
PC Previous Day Contra
T If reporting a single protected transaction
WN Worked Principal Notification
WT Worked Principal Trade
CT Contra Trade
AI Automated Input facility
PN Worked Principal Portfolio Notification
VW Volume Weighted Average Price