The below links access Aquis PLC’s UK MTF pre and post-trade data. The ‘current’ link provides the latest trading day’s data file on a 15 minute delay. The ‘Previous’ link provides the previous trading day’s data in full.

Please note that the post-trade data is split into 4 files in accordance with Aquis market data splits -

The data in these files is in a machine-readable format. Please see the Aquis document library and technical specifications for information on format and content.

Pre-Trade Transparency

Current

• Pretrade_current.txt

Previous

• Pretrade_previous.txt

Post-Trade Transparency

Current

• ENXT_posttrd_current.txt
• LSE_posttrd_current.txt
• OTH_posttrd_current.txt
• XET_posttrd_current.txt

Previous

• ENXT_posttrd_previous.txt
• LSE_posttrd_previous.txt
• OTH_posttrd_previous.txt
• XET_posttrd_previous.txt

Please note that this data is delayed by at least 15 minutes.

The below links access Aquis Exchange EU MTF pre and post-trade data. The ‘current’ link provides the latest trading day’s data file on a 15 minute delay. The ‘Previous’ link provides the previous trading day’s data in full.

Please note that the post-trade data is split into 3 files in accordance with Aquis market data splits -

The data in these files is in a machine-readable format. Please see the Aquis document library and technical specifications for information on format and content.

Pre-Trade Transparency

Current

• EU Pre-Trade Current

Previous

• EU Pre-Trade Previous

Post-Trade Transparency

Current

• EU Post-Trade: Belgium, France, Netherland, Portugal, Ireland (current)
• EU Post-Trade: Germany, Austria (current)
• EU Post-Trade: Denmark, Finland, Italy, Norway, Spain, Sweden (current)

Previous

• EU Post-Trade: Belgium, France, Netherland, Portugal, Ireland (previous)
• EU Post-Trade: Germany, Austria (previous)
• EU Post-Trade: Denmark, Finland, Italy, Norway, Spain, Sweden (previous)

Please note that this data is delayed by at least 15 minutes.

The below links access Aquis Matching Pool's post-trade data. The ‘current’ link provides the latest trading day’s data file on a 15 minute delay. The ‘Previous’ link provides the previous trading day’s data in full.

The data in these files is in a machine-readable format.

Post-Trade Transparency

Current

• Post-Trade Current

Previous

• Post-Trade Previous

Please note that this data is delayed by at least 15 minutes.