Aquis Exchange

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

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 16:40:03 330p 2,500 £8,250.00 O Sell
08/11/2024 16:35:00 330p 2,500 £8,250.00 PC Sell
08/11/2024 16:35:00 330p 2,500 £8,250.00 Sell
08/11/2024 15:36:05 340p 2 £6.80 O Buy
08/11/2024 15:03:00 337p 116 £390.92 O Buy
08/11/2024 14:04:03 331p 5,000 £16,550.00 O Sell
08/11/2024 12:00:02 338p 442 £1,493.96 O Buy
08/11/2024 11:19:02 340p 750 £2,550.00 O Buy

Analysis

Buy Sell
Quantity 4 4
Volume 1,310 12,500
Value £4,442 £41,300

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