SECURITYNAME,SHORTNAME,ISIN,SECURITYCURRENCY,PUBLICATIONDATETIME,TRADEPRICE,TRADESIZE,VENUEOFEXECUTION,MODIFICATION_IND,NEGOTIATION_TRADE_COND,PRETRD_TRASP_WAIVER,BENCHMARK_REFPRICE,PRICE_FORMING,SPECIAL_DIVIDEND,SPTTRADE_PUBL_MODE,TRANSACTION_CATEGORY,PTTRADE_TYPE,ALGO,CROSSING_IND,VENUE_TYPE,EXECUTIONDATETIME Test Stocks,TE10.GB,GB0071657976,GBX,2024-07-26T06:16:00Z,31.00000,2500,AQST,,,,,P,,,,,,,MTF,2024-07-26T05:56:57Z Test Stocks,TE10.GB,GB0071657976,GBX,2024-07-26T06:25:32Z,31.00000,2500,AQST,CANC,,,,P,,,,,,,MTF,2024-07-26T06:25:32Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T07:00:10Z,36008.20010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:00:09Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T07:00:10Z,36015.81520,20,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:00:09Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T07:00:10Z,36015.81520,19,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:00:09Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-26T07:00:10Z,10.26520,486,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:00:10Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-26T07:00:12Z,10.21600,391,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:00:12Z Carr's Group Plc,CARR.GB,GB00BRK01058,GBX,2024-07-26T07:00:17Z,142.00000,1747,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:00:16Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T07:00:20Z,2375.20010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:00:20Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T07:00:20Z,2375.22980,233,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:00:20Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T07:00:20Z,2376.69860,20,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:00:20Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T07:00:21Z,35.67590,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:00:21Z L&G Cyber Security UCITS ETF,ISPY.GB,IE00BYPLS672,GBX,2024-07-26T07:00:22Z,1855.89000,4,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:00:22Z Xtrackers FTSE 100 Income UCITS ETF 1D (EUR),XUKX.GB,LU0292097234,GBX,2024-07-26T07:00:22Z,799.70000,10,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:00:22Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T07:00:22Z,2376.57990,83,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:00:22Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T07:00:22Z,2375.20010,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:00:22Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T07:00:22Z,2375.20010,250,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:00:22Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T07:00:22Z,2376.57990,84,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:00:22Z Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D (EUR),XSTR.GB,LU0321464652,GBX,2024-07-26T07:00:22Z,18434.59990,158,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:00:22Z iShares MSCI Japan GBP Hedged UCITS ETF (Acc),IJPH.GB,IE00B7XYN974,GBP,2024-07-26T07:00:22Z,110.21840,94,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:00:22Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:00:23Z,80.03585,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:00:23Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:00:23Z,80.03585,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:00:23Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:00:25Z,80.01740,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:00:25Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:00:25Z,80.01740,29,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:00:25Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T07:00:25Z,35.64030,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:00:25Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T07:00:25Z,35.66470,168,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:00:25Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:00:25Z,80.01740,312,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:00:25Z Roadside Real Estate Plc,ROAD.GB,GB00BL6TZZ70,GBX,2024-07-26T07:00:26Z,14.80000,1310,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:00:25Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-26T07:00:26Z,52.13000,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:00:26Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:00:26Z,80.02500,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:00:26Z Power Metal Resources Plc,POW.GB,GB00BMFSSJ73,GBX,2024-07-26T07:00:26Z,18.00000,22,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:00:26Z Invesco US Technology S&P - GBX,XLKQ.GB,IE00B3VSSL01,GBX,2024-07-26T07:00:26Z,48387.19920,54,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:00:26Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:00:27Z,80.01750,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:00:27Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:00:27Z,80.01750,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:00:27Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:00:27Z,80.01750,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:00:27Z iShares S&P Health Care,IHCU.GB,IE00B43HR379,GBX,2024-07-26T07:00:27Z,912.01740,1172,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:00:27Z iShares Treasury Bd 1-3yr UCITS ETF GBP Hgd Dist,IBTG.GB,IE00BDFK1N50,GBP,2024-07-26T07:00:28Z,4.68588,4,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:00:28Z Afentra Plc,AET.GB,GB00B4X3Q493,GBX,2024-07-26T07:00:29Z,53.68000,293,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:00:28Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T07:00:29Z,79.92000,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:00:28Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T07:00:30Z,798.86690,370,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:00:29Z Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-07-26T07:00:30Z,16.63900,961,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:00:30Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T07:00:31Z,79.91890,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:00:30Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T07:00:31Z,79.91890,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:00:30Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-26T07:00:31Z,10.26160,2360,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:00:30Z Invesco US Technology S&P - GBX,XLKQ.GB,IE00B3VSSL01,GBX,2024-07-26T07:00:31Z,48387.99990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:00:31Z iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-07-26T07:00:31Z,2641.67800,18,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:00:31Z Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-07-26T07:00:31Z,16.59280,2976,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:00:31Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-26T07:00:31Z,44540.30260,16,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:00:31Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T07:00:32Z,79.85200,648,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:00:32Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T07:00:33Z,79.91920,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:00:32Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T07:00:33Z,35.65650,500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:00:32Z iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-07-26T07:00:33Z,15704.22200,11,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:00:33Z ProBiotix Health Plc,PBX,GB00BLNBFR86,GBX,2024-07-26T07:00:36Z,3.22200,4000,AQSG,,,,,P,,,,,,,MTF,2024-07-26T07:00:36Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-26T07:00:36Z,10.26160,2054,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:00:36Z iShares Treasury Bd 1-3yr UCITS ETF GBP Hgd Dist,IBTG.GB,IE00BDFK1N50,GBP,2024-07-26T07:00:37Z,4.68588,4,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:00:36Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-26T07:00:39Z,10.25740,1877,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:00:39Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T07:00:41Z,798.67020,3000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:00:40Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-26T07:00:41Z,10.25740,1886,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:00:41Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T07:00:42Z,800.16130,39,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:00:42Z Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-07-26T07:00:44Z,19.85000,4,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:00:43Z Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-07-26T07:00:49Z,129.22800,5567,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:00:48Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T07:00:50Z,35.66980,6751,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:00:50Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T07:00:52Z,101.79380,52,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:00:51Z Carclo Plc,CAR.GB,GB0001751915,GBX,2024-07-26T07:00:53Z,32.99000,9093,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:00:52Z Sunda Energy plc,SNDA.GB,GB00B01QGH57,GBX,2024-07-26T07:00:58Z,0.06640,1013487,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:00:57Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T07:00:58Z,798.43210,2532,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:00:58Z Polar Capital Holdings Plc,POLR.GB,GB00B1GCLT25,GBX,2024-07-26T07:01:02Z,598.29000,2145,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:01:02Z Fuller Smith And Turner Ord,FSTA.GB,GB00B1YPC344,GBX,2024-07-26T07:01:05Z,709.82000,430,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:01:05Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-26T07:01:09Z,10.21740,136,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:01:08Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T07:01:13Z,798.82110,2566,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:01:13Z Valereum Plc,VLRM,GI000A2P2W41,GBX,2024-07-26T07:01:17Z,3.64900,9812,AQSG,,,,,P,,,,,,,MTF,2024-07-26T07:01:16Z Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-07-26T07:01:17Z,16.58060,3,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:01:16Z Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-07-26T07:01:17Z,16.58060,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:01:16Z First Trust Cloud Computing,FSKY.GB,IE00BFD2H405,GBX,2024-07-26T07:01:17Z,3079.92490,16,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:01:17Z Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-07-26T07:01:18Z,16.58060,2,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:01:17Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T07:01:26Z,101.77120,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:01:26Z HSBC FTSE EPRA/NAREIT Developed UCITs ETF,HPRO.GB,IE00B5L01S80,GBX,2024-07-26T07:01:27Z,1632.48010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:01:26Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:01:35Z,80.01750,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:01:35Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:01:45Z,80.00950,187,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:01:45Z Volex Plc,VLX.GB,GB0009390070,GBX,2024-07-26T07:01:47Z,348.40000,143,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:01:46Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:01:49Z,80.02750,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:01:48Z Vanguard FTSE Japan UCITS,VJPN.GB,IE00B95PGT31,GBP,2024-07-26T07:01:49Z,27.72340,506,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:01:49Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T07:01:53Z,101.77010,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:01:53Z iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-07-26T07:01:58Z,629.16360,794,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:01:58Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T07:02:00Z,32.26850,839,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:01:59Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:02:07Z,80.02750,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:02:06Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:02:08Z,80.01650,311,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:02:07Z Afentra Plc,AET.GB,GB00B4X3Q493,GBX,2024-07-26T07:02:10Z,54.36000,1250,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:02:09Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T07:02:13Z,2375.23400,69,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:02:12Z Xaar Plc,XAR.GB,GB0001570810,GBX,2024-07-26T07:02:14Z,146.00000,128,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:02:13Z Chesnara Plc,CSN.GB,GB00B00FPT80,GBX,2024-07-26T07:02:15Z,252.78000,182,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:02:14Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T07:02:16Z,35.66310,8523,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:02:15Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T07:02:24Z,36025.49990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:02:22Z iShares Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist),IGTM.GB,IE00BGPP6580,GBP,2024-07-26T07:02:26Z,4.32780,4640,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:02:24Z iShares Automation&Robotic-A,RBTX.GB,IE00BYZK4552,GBX,2024-07-26T07:02:30Z,1006.48640,97,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:02:29Z iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-07-26T07:02:33Z,629.19990,11,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:02:32Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-26T07:02:35Z,24896.55010,211,AQSN,,,,,P,,,,,,,MTF,2024-07-26T07:02:34Z iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-07-26T07:02:36Z,15720.96010,633,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:02:35Z Afentra Plc,AET.GB,GB00B4X3Q493,GBX,2024-07-26T07:02:37Z,54.36000,2460,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:02:36Z iShares Plc Asia/Pacific Select Dividend UCITS Dis,IAPD.GB,IE00B14X4T88,GBX,2024-07-26T07:02:39Z,1736.50000,2,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:02:38Z Coinsilium Group Limited,COIN,VGG225641015,GBX,2024-07-26T07:02:50Z,1.90000,12888,AQSG,,,,,P,,,,,,,MTF,2024-07-26T07:02:49Z First Trust Cloud Computing,FSKY.GB,IE00BFD2H405,GBX,2024-07-26T07:02:52Z,3079.82490,9,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:02:51Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-26T07:02:53Z,10.25100,234,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:02:51Z iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-07-26T07:02:55Z,125.81860,15,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:02:54Z iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-07-26T07:02:55Z,894.91010,1000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:02:54Z Invesco US Technology S&P - GBX,XLKQ.GB,IE00B3VSSL01,GBX,2024-07-26T07:02:57Z,48461.55990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:02:56Z Future Plc,FUTR.GB,GB00BYZN9041,GBX,2024-07-26T07:02:57Z,1041.78000,244,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:02:56Z Future Plc,FUTR.GB,GB00BYZN9041,GBX,2024-07-26T07:02:57Z,1041.78000,428,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:02:56Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-26T07:03:00Z,10.21320,130,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:02:58Z iShares Euro Dividend,IDVY.GB,IE00B0M62S72,GBX,2024-07-26T07:03:01Z,1523.84010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:03:00Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:03:02Z,80.03000,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:03:01Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T07:03:03Z,798.90580,891,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:03:02Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T07:03:04Z,101.76120,17,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:03:03Z iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-07-26T07:03:06Z,1949.10700,50,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:03:05Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:03:07Z,80.03250,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:03:06Z Itaconix Plc,ITX.GB,GB00BPK3YZ68,GBX,2024-07-26T07:03:08Z,160.00000,435,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:03:07Z Oakley Capital Investments Limited Ord,OCI.GB,BMG670131058,GBX,2024-07-26T07:03:11Z,514.94000,34,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:03:10Z Costain Group Ord,COST.GB,GB00B64NSP76,GBX,2024-07-26T07:03:13Z,88.40400,549,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:03:12Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T07:03:16Z,32.31340,141,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:03:14Z iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-07-26T07:03:16Z,15737.49990,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:03:15Z iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-07-26T07:03:18Z,627.08010,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:03:17Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T07:03:19Z,2376.01780,130,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:03:18Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T07:03:23Z,2378.00000,2,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:03:23Z ASOS Plc,ASC.GB,GB0030927254,GBX,2024-07-26T07:03:24Z,362.91000,237,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:03:24Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T07:03:29Z,2375.68980,1048,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:03:27Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T07:03:29Z,2376.54010,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:03:27Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:03:29Z,80.04750,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:03:29Z iShares UK Property UCITS,IUKP.GB,IE00B1TXLS18,GBX,2024-07-26T07:03:30Z,458.66600,5,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:03:30Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:03:36Z,80.03820,174,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:03:35Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T07:03:40Z,2376.63490,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:03:39Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:03:42Z,80.03720,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:03:41Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:03:44Z,80.05000,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:03:44Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:03:45Z,80.05000,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:03:44Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:03:45Z,80.05000,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:03:44Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T07:03:46Z,101.77120,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:03:45Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T07:03:47Z,2376.63490,42,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:03:45Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:03:50Z,80.04000,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:03:50Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T07:03:56Z,101.77340,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:03:54Z CVS Group Plc,CVSG.GB,GB00B2863827,GBX,2024-07-26T07:03:56Z,1085.80000,82,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:03:56Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T07:04:02Z,32.32740,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:04:01Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T07:04:02Z,101.77340,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:04:01Z Phoenix Digital Assets PLC,PNIX,GB00BMW34204,GBX,2024-07-26T07:04:02Z,3.99000,75187,AQSG,,,,,P,,,,,,,MTF,2024-07-26T07:04:02Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T07:04:08Z,35.69820,98,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:04:06Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T07:04:08Z,35.69820,111,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:04:07Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:04:08Z,80.02750,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:04:08Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T07:04:11Z,35.69080,12842,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:04:10Z GCM Resources Plc,GCM.GB,GB00B00KV284,GBX,2024-07-26T07:04:19Z,4.00300,100000,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:04:19Z iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-07-26T07:04:21Z,896.68510,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:04:19Z iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-07-26T07:04:22Z,101.22700,59,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:04:21Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T07:04:46Z,101.76010,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:04:45Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T07:04:49Z,35.68580,4784,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:04:48Z KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-07-26T07:04:50Z,64.80000,771,AQSG,,,,,P,,,,,,,MTF,2024-07-26T07:04:49Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T07:05:13Z,101.75120,103,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:05:11Z Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-07-26T07:05:13Z,129.46400,201,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:05:13Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T07:05:28Z,35.70280,200,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:05:27Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-26T07:05:29Z,61.03750,362,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:05:29Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:05:40Z,80.02000,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:05:40Z Vanguard FTSE Developed Europe,VERX.GB,IE00BKX55S42,GBP,2024-07-26T07:05:42Z,33.34100,1169,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:05:40Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T07:05:44Z,753.18510,1437,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:05:43Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T07:05:46Z,32.33120,205,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:05:44Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T07:05:46Z,2373.95620,180,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:05:45Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-26T07:05:55Z,51.97850,620,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:05:54Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:06:01Z,80.01720,661,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:06:00Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:06:17Z,80.00000,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:06:16Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:06:17Z,79.99470,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:06:15Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T07:06:18Z,79.85000,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:06:17Z Costain Group Ord,COST.GB,GB00B64NSP76,GBX,2024-07-26T07:06:27Z,88.53600,5000,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:06:25Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-26T07:06:31Z,41.17500,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:06:30Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T07:06:38Z,79.86000,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:06:37Z 4imprint Group Plc,FOUR.GB,GB0006640972,GBX,2024-07-26T07:06:43Z,5851.40000,150,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:06:42Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T07:06:44Z,79.86000,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:06:43Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:06:53Z,79.99820,236,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:06:52Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T07:06:56Z,800.03310,1387,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:06:55Z Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-07-26T07:06:57Z,129.46400,209,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:06:56Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T07:07:02Z,32.27170,99,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:07:01Z iShares Core S&P 500 - USD,CSPX.GB,IE00B5BMR087,USD,2024-07-26T07:07:09Z,572.76650,17,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:07:08Z WisdomTree - Natural Gas,NGAS.GB,JE00BN7KB334,USD,2024-07-26T07:07:13Z,7.04240,2191,AQSN,,,,,P,,,,,,,MTF,2024-07-26T07:07:12Z Ceres Power Holdings Plc,CWR.GB,GB00BG5KQW09,GBX,2024-07-26T07:07:13Z,214.70400,1000,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:07:12Z Power Metal Resources Plc,POW.GB,GB00BMFSSJ73,GBX,2024-07-26T07:07:14Z,16.30000,3141,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:07:12Z iShares MSCI Target UK Real Estate,UKRE.GB,IE00BRHZ0398,GBX,2024-07-26T07:07:19Z,403.27490,399,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:07:17Z iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-07-26T07:07:32Z,15740.48010,192,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:07:30Z Hargreaves Services Plc,HSP.GB,GB00B0MTC970,GBX,2024-07-26T07:07:32Z,587.22000,10,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:07:31Z iShares MSCI Target UK Real Estate,UKRE.GB,IE00BRHZ0398,GBX,2024-07-26T07:07:33Z,403.27490,366,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:07:32Z Valereum Plc,VLRM,GI000A2P2W41,GBX,2024-07-26T07:07:34Z,3.64900,2740,AQSG,,,,,P,,,,,,,MTF,2024-07-26T07:07:33Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-26T07:07:37Z,61.03750,952,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:07:36Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:07:38Z,79.99500,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:07:38Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:07:51Z,79.98750,179,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:07:49Z Sunda Energy plc,SNDA.GB,GB00B01QGH57,GBX,2024-07-26T07:08:12Z,0.06650,4688167,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:08:11Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T07:08:23Z,36015.49990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:08:22Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T07:08:29Z,79.84750,250,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:08:28Z iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-07-26T07:08:49Z,627.56990,55,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:08:47Z 4imprint Group Plc,FOUR.GB,GB0006640972,GBX,2024-07-26T07:08:58Z,5851.40000,150,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:08:57Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-26T07:09:03Z,51.95500,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:09:03Z Corcel Plc,CRCL.GB,GB00BKM69866,GBX,2024-07-26T07:09:07Z,0.13400,100000,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:09:06Z Boohoo Group Plc,BOO.GB,JE00BG6L7297,GBX,2024-07-26T07:09:09Z,35.20000,5835,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:09:08Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:09:10Z,79.96900,235,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:09:09Z iShares Automation&Robotic-A,RBTX.GB,IE00BYZK4552,GBX,2024-07-26T07:09:23Z,1005.05050,798,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:09:21Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T07:09:24Z,32.32440,317,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:09:23Z Real Estate Credit Investments Limited,RECI.GB,GB00B0HW5366,GBX,2024-07-26T07:09:39Z,122.47500,2425,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:09:39Z iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-07-26T07:09:48Z,15739.86010,76,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:09:47Z Union Jack Oil Plc,UJO.GB,GB00BLH1S316,GBX,2024-07-26T07:09:48Z,17.20000,6362,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:09:48Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T07:10:02Z,799.63310,1260,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:10:01Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T07:10:18Z,799.86690,7500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:10:17Z iShares MSCI World EUR-H - EUR,IWDE.GB,IE00B441G979,EUR,2024-07-26T07:10:19Z,86.38750,282,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:10:17Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-26T07:10:23Z,44509.64010,338,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:10:22Z Xtrackers FTSE 100 Income UCITS ETF 1D (EUR),XUKX.GB,LU0292097234,GBX,2024-07-26T07:10:58Z,802.50000,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:10:57Z Valereum Plc,VLRM,GI000A2P2W41,GBX,2024-07-26T07:11:02Z,3.64900,5480,AQSG,,,,,P,,,,,,,MTF,2024-07-26T07:11:01Z HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-07-26T07:11:45Z,8257.25010,200,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:11:44Z iShares MSCI EM Latin America UCITS ETF - GBP,LTAM.GB,IE00B27YCK28,GBP,2024-07-26T07:11:51Z,11.56850,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:11:50Z Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D (EUR),XSTR.GB,LU0321464652,GBX,2024-07-26T07:12:06Z,18431.39990,217,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:12:05Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-26T07:12:10Z,84098.59990,38,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:12:09Z HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-07-26T07:12:14Z,2729.63990,1183,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:12:13Z Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-07-26T07:12:21Z,129.66400,2990,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:12:20Z HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-07-26T07:12:30Z,8254.00010,1185,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:12:29Z HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-07-26T07:12:32Z,8253.25010,1158,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:12:31Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-26T07:12:37Z,25.49240,1261,AQSN,,,,,P,,,,,,,MTF,2024-07-26T07:12:36Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T07:13:05Z,2373.15510,1000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:13:04Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T07:13:08Z,32.35120,1143,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:13:07Z Incanthera plc,INC,GB00BGL7YW15,GBX,2024-07-26T07:13:09Z,30.62500,6818,AQSG,,,,,P,,,,,,,MTF,2024-07-26T07:13:08Z HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-07-26T07:13:09Z,2731.75000,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:13:09Z Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D (EUR),XSTR.GB,LU0321464652,GBX,2024-07-26T07:13:10Z,18431.39990,17,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:13:09Z HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-07-26T07:13:13Z,8258.00010,765,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:13:12Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:13:14Z,80.02070,1249,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:13:13Z Invesco US Technology S&P - GBX,XLKQ.GB,IE00B3VSSL01,GBX,2024-07-26T07:13:19Z,48400.98010,66,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:13:17Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:13:34Z,80.03750,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:13:32Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T07:13:36Z,36037.01000,11,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:13:35Z HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-07-26T07:13:58Z,8257.25010,75,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:13:56Z Carclo Plc,CAR.GB,GB0001751915,GBX,2024-07-26T07:14:49Z,32.95000,3013,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:14:48Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T07:14:50Z,799.73350,3000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:14:49Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T07:14:54Z,36074.27070,23,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:14:53Z HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-07-26T07:15:03Z,8265.51020,43,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:15:02Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T07:15:15Z,35.72220,423,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:15:14Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T07:15:18Z,35.72690,111,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:15:17Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T07:15:18Z,101.79520,157,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:15:17Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T07:15:22Z,2376.84010,2074,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:15:21Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T07:15:33Z,35.73610,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:15:32Z Liontrust Asset Management Plc,LIO.GB,GB0007388407,GBX,2024-07-26T07:15:45Z,641.60000,8,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:15:44Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T07:16:08Z,800.51110,4810,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:16:07Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-26T07:16:25Z,44570.42010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:16:24Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T07:16:26Z,800.42210,31719,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:16:25Z iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-07-26T07:16:39Z,15758.48010,192,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:16:38Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:16:47Z,80.07950,250,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:16:46Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T07:16:50Z,2378.13310,445,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:16:49Z HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-07-26T07:17:11Z,8268.50010,735,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:17:10Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:17:14Z,80.05900,133,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:17:13Z Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D (EUR),XSTR.GB,LU0321464652,GBX,2024-07-26T07:17:30Z,18433.39990,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:17:29Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T07:17:36Z,2377.23690,2441,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:17:35Z HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-07-26T07:17:37Z,8267.75010,1257,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:17:36Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T07:17:45Z,4204.98600,400,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:17:44Z Hutchison China Meditech Limited,HCM.GB,KYG4672N1198,GBX,2024-07-26T07:17:45Z,285.35000,2000,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:17:44Z HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-07-26T07:17:51Z,8265.50010,726,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:17:50Z Good Energy Group Plc,GOOD.GB,GB0033600353,GBX,2024-07-26T07:17:55Z,277.00000,495,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:17:54Z Xtrackers Russell 2000 UCITS ETF 1C - USD,XRSU.GB,IE00BJZ2DD79,USD,2024-07-26T07:18:04Z,328.01000,50,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:18:03Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T07:18:05Z,754.02010,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:18:04Z Power Metal Resources Plc,POW.GB,GB00BMFSSJ73,GBX,2024-07-26T07:18:21Z,17.90000,5606,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:18:21Z HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-07-26T07:18:22Z,8261.25010,622,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:18:21Z iShares Automation&Robotic-A,RBTX.GB,IE00BYZK4552,GBX,2024-07-26T07:18:30Z,1006.78990,49,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:18:29Z iShares MSCI USA SRI - USD,SUAS.GB,IE00BYVJRR92,USD,2024-07-26T07:18:36Z,15.04240,382,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:18:35Z iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-07-26T07:18:50Z,1959.41110,9,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:18:49Z Nichols Plc,NICL.GB,GB0006389398,GBX,2024-07-26T07:18:53Z,1147.90000,450,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:18:53Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T07:18:55Z,35.70220,648,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:18:54Z iShares MSCI Japan (GBX),IJPN.GB,IE00B02KXH56,GBX,2024-07-26T07:19:08Z,1332.72510,751,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:19:07Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:19:16Z,80.02250,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:19:15Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T07:19:19Z,101.72630,10,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:19:18Z L&G ROBO Global Robotics and Automation UCITS ETF,ROBG.GB,IE00BMW3QX54,GBX,2024-07-26T07:19:27Z,1711.62010,1130,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:19:26Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:19:28Z,80.01070,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:19:27Z Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-07-26T07:19:28Z,129.62800,302,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:19:28Z Anglo Asian Mining Plc,AAZ.GB,GB00B0C18177,GBX,2024-07-26T07:19:31Z,82.80000,750,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:19:30Z Vanguard FTSE Developed World UCITS,VEVE.GB,IE00BKX55T58,GBP,2024-07-26T07:19:42Z,78.68000,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:19:42Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:20:06Z,79.99700,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:20:05Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T07:20:07Z,79.85000,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:20:06Z iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-07-26T07:20:10Z,1958.30990,128,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:20:09Z Invesco US Technology S&P - GBX,XLKQ.GB,IE00B3VSSL01,GBX,2024-07-26T07:20:17Z,48395.15010,42,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:20:16Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:20:22Z,79.99650,250,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:20:21Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:20:31Z,80.01000,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:20:30Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T07:20:37Z,35.69170,2250,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:20:36Z iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-07-26T07:20:41Z,125.77920,504,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:20:40Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:20:49Z,80.02000,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:20:49Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T07:20:50Z,101.71440,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:20:49Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T07:20:52Z,101.73560,5,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:20:51Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T07:20:57Z,35.69670,84,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:20:57Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T07:21:00Z,753.47990,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:20:59Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T07:21:02Z,79.87000,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:21:02Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T07:21:03Z,101.74560,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:21:02Z Invesco US Technology S&P - GBX,XLKQ.GB,IE00B3VSSL01,GBX,2024-07-26T07:21:08Z,48412.73990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:21:07Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-26T07:21:09Z,25025.90010,165,AQSN,,,,,P,,,,,,,MTF,2024-07-26T07:21:08Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:21:13Z,80.02070,2249,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:21:12Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T07:21:29Z,79.89000,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:21:29Z Boohoo Group Plc,BOO.GB,JE00BG6L7297,GBX,2024-07-26T07:22:31Z,34.70000,27983,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:22:30Z ITM Power Plc,ITM.GB,GB00B0130H42,GBX,2024-07-26T07:22:32Z,53.16000,4479,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:22:31Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T07:22:37Z,753.74990,8,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:22:36Z iShares S&P Small Cap 600 - GBX,ISP6.GB,IE00B2QWCY14,GBX,2024-07-26T07:22:41Z,7335.30990,272,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:22:40Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-26T07:23:05Z,25022.45010,50,AQSN,,,,,P,,,,,,,MTF,2024-07-26T07:23:04Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T07:23:11Z,79.90000,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:23:10Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:23:11Z,80.01810,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:23:10Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T07:23:13Z,753.67990,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:23:12Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T07:23:36Z,32.38870,250,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:23:36Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T07:23:49Z,36031.94010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:23:48Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T07:24:00Z,101.75330,9,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:23:59Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T07:24:03Z,79.90000,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:24:01Z Liontrust Asset Management Plc,LIO.GB,GB0007388407,GBX,2024-07-26T07:24:35Z,641.60000,76,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:24:34Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T07:24:36Z,799.62210,53500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:24:35Z ASOS Plc,ASC.GB,GB0030927254,GBX,2024-07-26T07:24:38Z,357.06000,1252,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:24:36Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T07:24:38Z,4202.10990,1444,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:24:37Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T07:24:39Z,36009.15010,65,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:24:38Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T07:24:42Z,36009.94010,95,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:24:41Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:24:46Z,79.99810,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:24:45Z Renold Plc,RNO.GB,GB0007325078,GBX,2024-07-26T07:24:47Z,55.60000,2368,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:24:46Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T07:24:47Z,2373.87080,1059,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:24:46Z ME Group International plc,MEGP.GB,GB0008481250,GBX,2024-07-26T07:24:51Z,179.45400,550,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:24:50Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T07:24:57Z,101.69550,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:24:56Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T07:25:01Z,35.70610,1401,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:25:00Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:25:07Z,80.01000,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:25:06Z Boohoo Group Plc,BOO.GB,JE00BG6L7297,GBX,2024-07-26T07:25:07Z,34.81500,9191,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:25:06Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:25:11Z,80.01000,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:25:10Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-26T07:25:18Z,25075.90010,410,AQSN,,,,,P,,,,,,,MTF,2024-07-26T07:25:18Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:25:33Z,80.01000,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:25:32Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T07:25:34Z,2374.19860,210,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:25:33Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T07:25:45Z,101.74560,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:25:44Z Hilton Food Group Plc,HFG.GB,GB00B1V9NW54,GBX,2024-07-26T07:25:48Z,891.36000,155,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:25:48Z Nichols Plc,NICL.GB,GB0006389398,GBX,2024-07-26T07:26:14Z,1126.55000,173,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:26:13Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T07:26:26Z,799.99470,625,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:26:26Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:26:28Z,80.00450,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:26:27Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-26T07:26:29Z,44529.99990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:26:29Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T07:26:39Z,4202.73990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:26:38Z iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-07-26T07:26:40Z,125.77150,80,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:26:39Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T07:26:41Z,4202.48990,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:26:41Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-26T07:26:42Z,84117.99990,23,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:26:41Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T07:26:51Z,101.74670,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:26:51Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T07:27:00Z,2375.05490,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:26:59Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T07:27:26Z,2375.44990,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:27:25Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T07:27:27Z,800.02210,6900,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:27:26Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T07:27:36Z,2374.88150,168,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:27:35Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T07:27:53Z,35.72170,1400,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:27:52Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:28:04Z,80.01250,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:28:04Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T07:28:07Z,101.75450,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:28:06Z iShares Core MSCI Japan IMI UCITS,SJPA.GB,IE00B4L5YX21,GBX,2024-07-26T07:28:09Z,4192.15010,919,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:28:08Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:28:12Z,80.02750,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:28:11Z iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-07-26T07:28:16Z,1957.81620,250,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:28:15Z iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-07-26T07:28:26Z,1955.98210,694,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:28:25Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T07:28:32Z,101.76560,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:28:32Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T07:28:36Z,2376.65990,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:28:36Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T07:28:47Z,4204.48990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:28:46Z Lyxor FTSE 100-C-GBP,L100.GB,LU1650492173,GBX,2024-07-26T07:29:04Z,1402.84330,723,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:29:03Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:29:17Z,80.03200,5000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:29:16Z Avon Protection Plc,AVON.GB,GB0000667013,GBX,2024-07-26T07:29:20Z,1304.70000,254,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:29:20Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T07:29:37Z,753.20510,1000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:29:36Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T07:29:51Z,79.85300,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:29:50Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T07:30:01Z,35.71470,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:30:00Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T07:30:01Z,79.87250,12,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:30:01Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:30:01Z,80.01750,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:30:00Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T07:30:02Z,101.75750,5,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:30:01Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T07:30:03Z,800.02790,1806,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:30:02Z iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-07-26T07:30:04Z,12301.39990,150,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:30:03Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-26T07:30:04Z,25.43070,2934,AQSN,,,,,P,,,,,,,MTF,2024-07-26T07:30:04Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T07:30:05Z,101.74230,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:30:04Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T07:30:08Z,4202.48990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:30:07Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T07:30:09Z,101.74340,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:30:09Z ASOS Plc,ASC.GB,GB0030927254,GBX,2024-07-26T07:30:11Z,357.06000,4,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:30:11Z Boohoo Group Plc,BOO.GB,JE00BG6L7297,GBX,2024-07-26T07:30:15Z,34.79500,2909,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:30:15Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T07:30:28Z,79.84750,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:30:28Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T07:30:35Z,79.85500,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:30:34Z Pan African Resources Plc,PAF.GB,GB0004300496,GBX,2024-07-26T07:30:38Z,27.78500,7121,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:30:38Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:30:42Z,80.01060,2499,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:30:41Z SPDR S&P 500 UCITS ETF (Dist) (USD),SPX5.GB,IE00B6YX5C33,GBP,2024-07-26T07:31:00Z,421.66500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:30:59Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T07:31:01Z,79.85500,27,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:31:00Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T07:31:03Z,35.74650,4131,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:31:03Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T07:31:08Z,35.72720,500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:31:07Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-26T07:31:09Z,41.16000,2,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:31:08Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T07:31:13Z,101.75230,7,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:31:12Z L&G FTSE 100 Super Short 2x,SUK2.GB,IE00B4QNK008,GBX,2024-07-26T07:31:15Z,317.36690,5334,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:31:15Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:31:19Z,80.00750,2499,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:31:19Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T07:31:25Z,101.75340,23,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:31:24Z iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-07-26T07:31:51Z,627.18480,121,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:31:50Z iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-07-26T07:31:53Z,125.72520,8,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:31:53Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:31:56Z,80.00100,30,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:31:56Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:32:05Z,80.01560,2499,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:32:04Z iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-07-26T07:32:10Z,2640.24010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:32:09Z iShares Core MSCI Japan IMI UCITS,SJPA.GB,IE00B4L5YX21,GBX,2024-07-26T07:32:10Z,4191.84990,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:32:10Z iShares J.P. Morgan EM Local Govt Bond UCITS ETF - GBP,SEML.GB,IE00B5M4WH52,GBP,2024-07-26T07:32:11Z,33.34340,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:32:10Z iShares MSCI Europe Ex-UK UCITS,IEUX.GB,IE00B14X4N27,GBX,2024-07-26T07:32:11Z,3703.19990,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:32:10Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T07:32:24Z,35.73970,808,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:32:23Z SpaceandPeople Plc,SAL.GB,GB00BPQDJM21,GBX,2024-07-26T07:32:25Z,94.80000,2097,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:32:24Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:32:45Z,80.03310,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:32:44Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T07:32:48Z,35.73670,1400,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:32:47Z SPDR S&P 500 UCITS ETF (Dist) (USD),SPX5.GB,IE00B6YX5C33,GBP,2024-07-26T07:32:48Z,421.76700,86,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:32:47Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-26T07:32:53Z,7876.36990,500,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:32:52Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T07:32:55Z,36055.59990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:32:55Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T07:32:57Z,79.89250,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:32:57Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T07:33:03Z,101.78340,39,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:33:03Z HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-07-26T07:33:09Z,8268.00000,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:33:08Z iShares MSCI ACWI,SSAC.GB,IE00B6R52259,GBX,2024-07-26T07:33:11Z,6535.74990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:33:10Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:33:12Z,80.04500,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:33:11Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T07:33:19Z,35.74610,1000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:33:19Z Invesco US Technology S&P - GBX,XLKQ.GB,IE00B3VSSL01,GBX,2024-07-26T07:33:20Z,48444.66990,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:33:19Z GCM Resources Plc,GCM.GB,GB00B00KV284,GBX,2024-07-26T07:33:24Z,3.93000,25356,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:33:23Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T07:33:30Z,79.90000,7,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:33:30Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T07:33:33Z,101.78330,10,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:33:32Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-26T07:33:34Z,7877.57990,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:33:34Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-26T07:33:45Z,25142.65010,240,AQSN,,,,,P,,,,,,,MTF,2024-07-26T07:33:44Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-26T07:33:48Z,25151.35010,1,AQSN,,,,,P,,,,,,,MTF,2024-07-26T07:33:47Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T07:33:58Z,36071.57010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:33:57Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T07:34:08Z,79.92250,50,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:34:08Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:34:28Z,80.05880,280,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:34:27Z L&G ROBO Global Robotics and Automation UCITS ETF,ROBG.GB,IE00BMW3QX54,GBX,2024-07-26T07:34:37Z,1715.20010,1084,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:34:37Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-26T07:34:40Z,25150.55010,164,AQSN,,,,,P,,,,,,,MTF,2024-07-26T07:34:40Z Bezant Resources Plc,BZT.GB,GB00B1CKQD97,GBX,2024-07-26T07:34:45Z,0.02400,6500000,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:34:44Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T07:35:02Z,35.74110,500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:35:02Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T07:35:05Z,79.92500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:35:04Z Voyager Life plc,VOY,GB00BLD3FF28,GBX,2024-07-26T07:35:18Z,5.45000,10000,AQSG,,,,,P,,,,,,,MTF,2024-07-26T07:35:18Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T07:35:22Z,101.83450,60,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:35:21Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:35:41Z,80.08420,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:35:41Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T07:35:45Z,79.93500,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:35:45Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:35:48Z,80.07920,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:35:48Z WisdomTree - Natural Gas,NGAS.GB,JE00BN7KB334,USD,2024-07-26T07:35:59Z,7.04030,3655,AQSN,,,,,P,,,,,,,MTF,2024-07-26T07:35:58Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T07:36:06Z,4205.92490,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:36:05Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-26T07:36:07Z,41.19000,2449,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:36:06Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T07:36:09Z,101.81230,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:36:08Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:36:30Z,80.06420,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:36:30Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T07:36:34Z,35.75110,500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:36:33Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:36:47Z,80.07250,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:36:46Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T07:36:52Z,801.10510,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:36:52Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T07:36:52Z,801.10510,3000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:36:52Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T07:36:53Z,801.01010,1575,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:36:52Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T07:36:53Z,801.10510,3000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:36:52Z iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-07-26T07:37:06Z,15769.86010,1407,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:37:05Z Hargreaves Services Plc,HSP.GB,GB00B0MTC970,GBX,2024-07-26T07:37:07Z,587.22000,80,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:37:06Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T07:37:26Z,35.76610,1399,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:37:25Z iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-07-26T07:37:32Z,898.39510,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:37:31Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T07:37:35Z,4206.20100,169,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:37:34Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-26T07:37:41Z,25.38800,1000,AQSN,,,,,P,,,,,,,MTF,2024-07-26T07:37:40Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T07:37:56Z,800.92770,374,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:37:55Z iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-07-26T07:37:56Z,2641.14640,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:37:56Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T07:38:01Z,79.92250,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:38:01Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T07:38:03Z,79.92250,10,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:38:02Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T07:38:12Z,79.92250,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:38:12Z Invinity Energy Systems plc,IES,JE00BLR94N79,GBX,2024-07-26T07:38:19Z,25.53000,7098,AQSG,,,,,P,,,,,,,MTF,2024-07-26T07:38:19Z iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-07-26T07:38:24Z,15767.61260,57,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:38:23Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-26T07:38:24Z,44567.88890,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:38:23Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T07:38:27Z,79.93500,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:38:26Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T07:38:42Z,79.92500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:38:42Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T07:38:55Z,79.93250,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:38:55Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-26T07:39:00Z,7879.36990,10,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:38:59Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T07:39:21Z,79.93250,12,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:39:20Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T07:39:21Z,101.79440,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:39:21Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:39:27Z,80.08000,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:39:26Z Supernova Digital Assets Plc,SOL,GB00BN6JHS87,GBX,2024-07-26T07:39:36Z,0.21000,479024,AQSG,,,,,P,,,,,,,MTF,2024-07-26T07:39:35Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T07:39:38Z,101.82670,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:39:38Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:39:38Z,80.07860,125,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:39:38Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:40:10Z,80.06860,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:40:09Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T07:40:22Z,79.91450,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:40:21Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T07:40:25Z,35.75670,705,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:40:24Z Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-07-26T07:40:29Z,129.56000,1000,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:40:29Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T07:40:39Z,800.61510,17,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:40:39Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:40:43Z,80.08750,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:40:42Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T07:40:57Z,101.82560,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:40:57Z iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-07-26T07:41:04Z,2641.24600,209,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:41:04Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:41:05Z,80.08560,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:41:05Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-26T07:41:15Z,41.19750,1315,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:41:14Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:41:26Z,80.09560,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:41:26Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T07:41:27Z,79.93250,50,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:41:26Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:41:31Z,80.09560,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:41:31Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-26T07:41:33Z,41.24500,2,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:41:31Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T07:41:42Z,79.94500,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:41:41Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T07:42:04Z,79.95250,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:42:04Z iShares Edge MSCI World Multifactor ETF,FSWD.GB,IE00BZ0PKT83,GBX,2024-07-26T07:42:25Z,829.50000,4,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:42:23Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:42:30Z,80.10250,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:42:29Z WisdomTree Cloud Computing UCITS ETF USD Acc,KLWD.GB,IE00BJGWQN72,GBX,2024-07-26T07:42:36Z,2463.00000,3,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:42:35Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T07:42:36Z,801.11510,2460,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:42:36Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T07:42:39Z,35.77170,1398,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:42:39Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T07:42:43Z,101.86560,4,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:42:42Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T07:42:46Z,4208.23990,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:42:45Z Frontier IP Group Plc,FIPP.GB,GB00B63PS212,GBX,2024-07-26T07:42:47Z,34.98000,2849,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:42:46Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T07:42:48Z,79.95250,5,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:42:48Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:42:59Z,80.11250,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:42:58Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-26T07:43:07Z,41.21250,1144,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:43:07Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T07:43:18Z,753.86260,674,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:43:17Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-26T07:43:21Z,84316.99990,23,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:43:21Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T07:43:34Z,4207.48990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:43:33Z Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-07-26T07:43:51Z,16.60250,3,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:43:51Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:43:51Z,80.09810,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:43:50Z iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-07-26T07:43:59Z,15766.90010,127,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:43:58Z Plexus Holdings Plc,POS.GB,GB00B0MDF233,GBX,2024-07-26T07:44:01Z,12.95000,46286,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:44:01Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T07:44:01Z,79.94250,25,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:44:01Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T07:44:03Z,79.94250,9,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:44:03Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T07:44:17Z,79.92250,25,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:44:17Z Global Connectivity PLC,GCON,GB00B16GQJ90,GBX,2024-07-26T07:44:42Z,1.35000,250000,AQSG,,,,,P,,,,,,,MTF,2024-07-26T07:44:42Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:44:53Z,80.07860,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:44:53Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:45:05Z,80.07950,62,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:45:04Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T07:45:09Z,801.41010,500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:45:09Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T07:45:10Z,79.93250,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:45:09Z iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-07-26T07:45:13Z,1958.09390,510,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:45:13Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T07:45:21Z,2379.57990,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:45:21Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:45:57Z,80.05060,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:45:57Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T07:46:16Z,101.80670,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:46:16Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T07:46:21Z,32.36340,150,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:46:21Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:46:24Z,80.04860,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:46:23Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T07:46:26Z,101.81670,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:46:26Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T07:46:41Z,2378.42010,34,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:46:41Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:46:41Z,80.05420,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:46:41Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-26T07:46:44Z,51.98000,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:46:43Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T07:47:00Z,79.88450,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:47:00Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-26T07:47:02Z,41.24500,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:47:02Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T07:47:04Z,79.89250,4,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:47:04Z Nanoco Group Plc,NANO.GB,GB00B01JLR99,GBX,2024-07-26T07:47:05Z,15.55280,1000,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:47:05Z EDX Medical Group Plc,EDX,GB00BNDMJS47,GBX,2024-07-26T07:47:14Z,10.50000,10000,AQSG,,,,,P,,,,,,,MTF,2024-07-26T07:47:13Z HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-07-26T07:47:19Z,8281.45010,489,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:47:18Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T07:47:21Z,801.71180,124,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:47:20Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:47:39Z,80.07110,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:47:38Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T07:47:44Z,2378.39780,252,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:47:43Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T07:47:48Z,2378.39780,104,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:47:48Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T07:47:57Z,79.92000,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:47:56Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T07:47:58Z,32.35980,31,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:47:57Z HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-07-26T07:48:04Z,4253.72490,470,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:48:02Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T07:48:10Z,2379.36990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:48:09Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-26T07:48:25Z,44565.49990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:48:24Z iShares Core MSCI Japan IMI UCITS,SJPA.GB,IE00B4L5YX21,GBX,2024-07-26T07:48:26Z,4193.69990,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:48:25Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T07:48:33Z,801.71190,124,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:48:31Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-26T07:48:37Z,44561.59990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:48:35Z Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-07-26T07:48:41Z,129.56000,76,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:48:41Z Malvern International Plc,MLVN.GB,GB00BNBVJZ07,GBX,2024-07-26T07:48:42Z,19.00000,25000,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:48:42Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:48:49Z,80.04690,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:48:48Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-26T07:48:57Z,10.19860,150,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:48:56Z iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-07-26T07:49:12Z,15776.90010,396,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:49:11Z Great Western Mining Corporation Plc,GWMO.GB,IE00B1FR8863,GBX,2024-07-26T07:49:27Z,0.04590,1089324,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:49:27Z iShares Core MSCI Japan IMI UCITS,SJPA.GB,IE00B4L5YX21,GBX,2024-07-26T07:49:28Z,4193.69990,1072,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:49:26Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:49:32Z,80.06610,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:49:31Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T07:49:37Z,79.91250,4,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:49:35Z Duke Royalty Limited,DUKE.GB,GG00BYZSSY63,GBX,2024-07-26T07:49:41Z,33.60000,14880,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:49:40Z Staffline Group Plc,STAF.GB,GB00B040L800,GBX,2024-07-26T07:49:48Z,40.48000,3000,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:49:48Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T07:49:51Z,79.91250,5,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:49:50Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T07:50:00Z,79.91500,20,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:49:59Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:50:15Z,80.07610,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:50:14Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T07:50:19Z,101.84560,4,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:50:18Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:50:22Z,80.07610,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:50:20Z Voyager Life plc,VOY,GB00BLD3FF28,GBX,2024-07-26T07:50:26Z,5.45000,60000,AQSG,,,,,P,,,,,,,MTF,2024-07-26T07:50:26Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T07:50:35Z,802.00510,1200,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:50:34Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T07:50:35Z,802.00510,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:50:34Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T07:50:35Z,802.00510,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:50:34Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T07:50:35Z,802.00510,6235,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:50:34Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T07:50:35Z,802.00510,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:50:34Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T07:50:35Z,802.00510,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:50:34Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T07:50:36Z,802.00510,765,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:50:34Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:50:47Z,80.09110,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:50:46Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:50:49Z,80.09170,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:50:48Z WisdomTree Cloud Computing UCITS ETF USD Acc,KLWD.GB,IE00BJGWQN72,GBX,2024-07-26T07:50:52Z,2467.00000,2,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:50:51Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-26T07:50:54Z,10.19670,271,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:50:53Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T07:51:00Z,4207.48990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:50:59Z Boohoo Group Plc,BOO.GB,JE00BG6L7297,GBX,2024-07-26T07:51:11Z,34.86000,2000,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:51:11Z Invinity Energy Systems plc,IES,JE00BLR94N79,GBX,2024-07-26T07:51:30Z,25.53000,20218,AQSG,,,,,P,,,,,,,MTF,2024-07-26T07:51:29Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T07:51:42Z,801.81510,2054,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:51:41Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:51:43Z,80.10360,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:51:41Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T07:51:46Z,101.88670,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:51:44Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:51:54Z,80.10060,18,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:51:52Z GCM Resources Plc,GCM.GB,GB00B00KV284,GBX,2024-07-26T07:52:02Z,4.10000,12048,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:52:02Z Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-07-26T07:52:05Z,129.56000,1000,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:52:04Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T07:52:12Z,101.88670,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:52:11Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T07:52:14Z,79.94500,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:52:12Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T07:52:22Z,79.94500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:52:21Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T07:52:28Z,101.88670,10,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:52:27Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T07:52:34Z,79.95500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:52:32Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-26T07:52:37Z,36056.07990,69,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:52:35Z iShares Treasury Bond 20+yr UCITS ETF USD (Dist) - GBX,IBTL.GB,IE00BSKRJZ44,GBX,2024-07-26T07:52:52Z,264.25000,8,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:52:51Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:53:04Z,80.11060,124,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:53:03Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T07:53:07Z,79.95250,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:53:05Z Yougov Plc,YOU.GB,GB00B1VQ6H25,GBX,2024-07-26T07:53:10Z,440.48000,82,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:53:09Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:53:10Z,80.11500,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:53:09Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:53:10Z,80.10750,2496,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:53:09Z Gunsynd Plc,GUN,GB00BMD6PM55,GBX,2024-07-26T07:53:11Z,0.11000,200000,AQSG,,,,,P,,,,,,,MTF,2024-07-26T07:53:10Z SPDR World Technology - USD,WTEC.GB,IE00BYTRRD19,USD,2024-07-26T07:53:26Z,162.19310,127,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:53:24Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:53:41Z,80.11860,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:53:40Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T07:53:43Z,801.91190,570,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:53:42Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T07:53:48Z,79.96500,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:53:47Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:53:49Z,80.11750,37,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:53:48Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T07:54:04Z,79.96500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:54:03Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T07:54:08Z,79.96500,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:54:06Z Gunsynd Plc,GUN,GB00BMD6PM55,GBX,2024-07-26T07:54:15Z,0.11000,200000,AQSG,,,,,P,,,,,,,MTF,2024-07-26T07:54:14Z HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-07-26T07:54:20Z,4255.86290,469,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:54:19Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T07:54:24Z,801.84620,2500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:54:22Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T07:54:24Z,79.96500,9,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:54:23Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T07:54:49Z,32.35220,32,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:54:48Z UBS ETF MSCI USA SRI UCITS,UC46.GB,LU0629460089,GBX,2024-07-26T07:54:56Z,17097.39990,117,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:54:55Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T07:54:57Z,79.97250,40,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:54:56Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T07:55:04Z,801.91010,14500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:55:03Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-26T07:55:10Z,25244.80010,150,AQSN,,,,,P,,,,,,,MTF,2024-07-26T07:55:09Z Bloomsbury Publishing Plc,BMY.GB,GB0033147751,GBX,2024-07-26T07:55:11Z,693.20000,736,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:55:10Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T07:55:13Z,801.81010,940,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:55:12Z iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-07-26T07:55:14Z,627.87270,121,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:55:13Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-26T07:55:16Z,36074.07990,22,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:55:15Z Future Plc,FUTR.GB,GB00BYZN9041,GBX,2024-07-26T07:55:41Z,1073.44000,34,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:55:41Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T07:55:41Z,101.92560,4,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:55:39Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T07:55:51Z,101.93560,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:55:50Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-26T07:55:53Z,25259.75010,854,AQSN,,,,,P,,,,,,,MTF,2024-07-26T07:55:52Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T07:55:58Z,802.01010,1250,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:55:56Z iShares MSCI EM Latin America UCITS ETF - GBP,LTAM.GB,IE00B27YCK28,GBP,2024-07-26T07:56:09Z,11.63550,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:56:08Z Itaconix Plc,ITX.GB,GB00BPK3YZ68,GBX,2024-07-26T07:56:28Z,170.00000,500,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:56:27Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:56:31Z,80.14920,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:56:30Z RM Plc,RM.GB,GB00BJT0FF39,GBX,2024-07-26T07:56:40Z,82.00000,5000,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:56:39Z Reach Plc,RCH.GB,GB0009039941,GBX,2024-07-26T07:56:40Z,100.81000,4369,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:56:40Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-26T07:56:44Z,25289.75010,400,AQSN,,,,,P,,,,,,,MTF,2024-07-26T07:56:43Z VinaCapital Vietnam Oppurtunity Fund Limited,VOF.GB,GG00BYXVT888,GBX,2024-07-26T07:56:46Z,480.55000,309,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:56:45Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T07:56:48Z,802.21010,6339,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:56:47Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T07:56:50Z,80.00250,12,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:56:49Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T07:56:56Z,80.00250,9,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:56:55Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T07:57:00Z,2381.60510,43,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:56:59Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T07:57:02Z,35.83110,14007,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:57:00Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-26T07:57:02Z,25302.80010,205,AQSN,,,,,P,,,,,,,MTF,2024-07-26T07:57:01Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-26T07:57:02Z,25302.80010,250,AQSN,,,,,P,,,,,,,MTF,2024-07-26T07:57:01Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-26T07:57:03Z,25301.85010,51,AQSN,,,,,P,,,,,,,MTF,2024-07-26T07:57:01Z iShares Global Corp Bond UCITS ETF GBP Hedged (Dist),CRHG.GB,IE00BDFK3G24,GBP,2024-07-26T07:57:03Z,4.53250,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:57:02Z HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-07-26T07:57:07Z,8287.60010,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:57:05Z iShares Core MSCI Pacif X-JP,CPJ1.GB,IE00B52MJY50,GBX,2024-07-26T07:57:09Z,13654.03990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:57:07Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-26T07:57:09Z,44614.19990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:57:08Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-26T07:57:25Z,59.82500,527,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:57:24Z HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-07-26T07:57:47Z,4257.48590,446,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:57:46Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:58:04Z,80.15110,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:58:03Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T07:58:21Z,802.51010,89,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:58:20Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T07:58:22Z,32.37720,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:58:21Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T07:58:24Z,80.00250,10,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:58:23Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:58:38Z,80.16110,124,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:58:37Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-26T07:58:41Z,7888.57990,274,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:58:40Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T07:58:49Z,80.01000,8,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:58:47Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:58:49Z,80.15560,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:58:48Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T07:58:55Z,4210.48990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:58:54Z iShares MSCI Target UK Real Estate,UKRE.GB,IE00BRHZ0398,GBX,2024-07-26T07:59:02Z,399.95410,11100,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:59:01Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T07:59:13Z,802.31010,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:59:12Z iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-07-26T07:59:15Z,898.96760,35,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:59:14Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T07:59:16Z,4210.23990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:59:15Z iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-07-26T07:59:17Z,1958.47610,1702,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:59:16Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T07:59:19Z,802.31010,1877,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:59:18Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:59:21Z,80.15310,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:59:20Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T07:59:29Z,32.38220,2437,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:59:28Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T07:59:36Z,80.14810,230,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:59:35Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-26T07:59:49Z,4.87000,4,AQST,,,,,P,,,,,,,MTF,2024-07-26T07:59:49Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T07:59:50Z,35.81670,3162,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T07:59:49Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T08:00:00Z,101.94780,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T07:59:59Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T08:00:18Z,2381.34490,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:00:17Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T08:00:26Z,802.49470,1309,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:00:25Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:00:28Z,80.14720,285,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:00:27Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T08:00:29Z,2379.46900,90,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:00:28Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T08:00:31Z,35.83150,27,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:00:30Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T08:00:35Z,32.39650,313,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:00:34Z SPDR Bloomberg Sterling Corporate Bond UCITS ETF (EUR),UKCO.GB,IE00B4694Z11,GBP,2024-07-26T08:00:36Z,51.81700,1891,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:00:35Z iShares Dow Jones Indus Avrg - USD,CIND.GB,IE00B53L4350,USD,2024-07-26T08:00:38Z,478.12250,40,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:00:37Z iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-07-26T08:00:43Z,15793.20010,1105,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:00:42Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:00:53Z,80.00000,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:00:52Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:00:54Z,80.00000,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:00:53Z iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-07-26T08:00:59Z,101.38000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:00:08Z SPDR S&P Asia div UCITS ETF,PADV.GB,IE00B9KNR336,GBP,2024-07-26T08:00:59Z,34.43100,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:00:09Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:00:59Z,80.02500,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:00:26Z VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-07-26T08:00:59Z,31.45000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:00:31Z SPDR S&P Asia div UCITS ETF,PADV.GB,IE00B9KNR336,GBP,2024-07-26T08:00:59Z,34.43000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:00:43Z Vanguard USD Emerging Markets Government Bond UCITS ETF - GBP,VEMT.GB,IE00BZ163L38,GBP,2024-07-26T08:00:59Z,32.44000,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:00:51Z MS International,MSI.GB,GB0005957005,GBX,2024-07-26T08:00:59Z,1131.80000,3000,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:00:53Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:00:59Z,79.89000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:00:55Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:01:04Z,80.00000,5,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:01:03Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-26T08:01:14Z,10.21030,104,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:01:13Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:01:17Z,80.13610,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:01:16Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:01:17Z,80.13420,217,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:01:16Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T08:01:18Z,4209.67490,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:01:17Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T08:01:32Z,101.93560,8,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:01:31Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T08:01:43Z,36100.10320,15,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:01:42Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:01:46Z,79.98250,125,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:01:45Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:01:57Z,79.98250,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:01:56Z Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-07-26T08:02:07Z,129.59500,3858,AQST,,,,,P,,,,,,,MTF,2024-07-26T08:02:07Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T08:02:17Z,101.92670,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:02:16Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T08:02:21Z,4209.48990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:02:20Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:02:22Z,80.13610,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:02:21Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:02:35Z,79.99250,18,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:02:34Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:02:58Z,80.14610,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:02:57Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:02:59Z,80.03250,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:02:23Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:02:59Z,79.99000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:02:39Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:02:59Z,80.04250,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:02:50Z iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-07-26T08:03:00Z,899.21760,9067,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:02:59Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:03:22Z,80.14000,18,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:03:21Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:03:22Z,80.14000,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:03:21Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-26T08:03:24Z,10.20220,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:03:23Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:03:31Z,80.12610,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:03:29Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:03:35Z,80.12220,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:03:34Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:03:36Z,80.12220,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:03:35Z Voyager Life plc,VOY,GB00BLD3FF28,GBX,2024-07-26T08:03:44Z,5.45000,10000,AQSG,,,,,P,,,,,,,MTF,2024-07-26T08:03:43Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T08:03:49Z,36096.05990,138,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:03:48Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T08:03:49Z,2379.47490,8,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:03:48Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T08:03:56Z,36092.47990,55,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:03:55Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T08:03:59Z,2378.00000,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:03:00Z iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-07-26T08:03:59Z,101.01480,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:03:21Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:03:59Z,80.00500,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:03:23Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:03:59Z,79.91000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:03:25Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:03:59Z,80.05000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:03:44Z iShares Euro Dividend,IDVY.GB,IE00B0M62S72,GBX,2024-07-26T08:04:04Z,1526.25590,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:04:03Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:04:09Z,80.12030,41,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:04:08Z Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-07-26T08:04:23Z,129.59500,10000,AQST,,,,,P,,,,,,,MTF,2024-07-26T08:04:21Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T08:04:35Z,754.59490,33,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:04:34Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-26T08:04:39Z,7883.10220,13,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:04:38Z Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C,XUKS.GB,LU0328473581,GBX,2024-07-26T08:04:41Z,288.34490,6936,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:04:40Z Ceres Power Holdings Plc,CWR.GB,GB00BG5KQW09,GBX,2024-07-26T08:04:42Z,214.95000,1396,AQST,,,,,P,,,,,,,MTF,2024-07-26T08:04:41Z Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-07-26T08:04:58Z,129.59500,10000,AQST,,,,,P,,,,,,,MTF,2024-07-26T08:04:57Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:04:59Z,80.03750,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:04:05Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-26T08:04:59Z,7875.00000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:04:11Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:05:11Z,79.95250,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:05:10Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:05:13Z,80.10860,8,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:05:12Z Incanthera plc,INC,GB00BGL7YW15,GBX,2024-07-26T08:05:16Z,28.25000,7500,AQSG,,,,,P,,,,,,,MTF,2024-07-26T08:05:16Z Bezant Resources Plc,BZT.GB,GB00B1CKQD97,GBX,2024-07-26T08:05:25Z,0.02680,903003,AQST,,,,,P,,,,,,,MTF,2024-07-26T08:05:25Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:05:25Z,80.11560,20,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:05:24Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T08:05:27Z,801.61010,11229,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:05:26Z iShares MSCI Target UK Real Estate,UKRE.GB,IE00BRHZ0398,GBX,2024-07-26T08:05:27Z,401.29990,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:05:26Z Voyager Life plc,VOY,GB00BLD3FF28,GBX,2024-07-26T08:05:31Z,5.45000,5156,AQSG,,,,,P,,,,,,,MTF,2024-07-26T08:05:31Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:05:59Z,79.98500,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:05:07Z VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-07-26T08:05:59Z,31.33920,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:05:16Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T08:06:04Z,101.90670,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:06:03Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:06:07Z,80.12060,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:06:06Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:06:11Z,80.12060,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:06:10Z L&G FTSE 100 Super Short 2x,SUK2.GB,IE00B4QNK008,GBX,2024-07-26T08:06:12Z,316.24790,4400,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:06:11Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:06:28Z,79.95250,8,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:06:27Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:06:30Z,79.95250,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:06:29Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T08:06:34Z,2377.57990,664,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:06:33Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:06:38Z,79.95250,24,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:06:37Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:06:43Z,79.96250,37,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:06:42Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:06:45Z,79.96250,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:06:44Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T08:06:50Z,101.90670,8,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:06:49Z EDX Medical Group Plc,EDX,GB00BNDMJS47,GBX,2024-07-26T08:06:58Z,10.48000,12500,AQSG,,,,,P,,,,,,,MTF,2024-07-26T08:06:57Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:06:59Z,79.86000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:06:29Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T08:07:00Z,2378.18490,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:06:59Z KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-07-26T08:07:06Z,64.80000,2000,AQSG,,,,,P,,,,,,,MTF,2024-07-26T08:07:05Z Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-07-26T08:07:08Z,129.79000,193,AQST,,,,,P,,,,,,,MTF,2024-07-26T08:07:07Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-26T08:07:13Z,52.03000,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T08:07:12Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-26T08:07:27Z,36090.07990,14,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:07:26Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:07:35Z,79.98250,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:07:34Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T08:07:38Z,32.40370,462,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:07:37Z Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-07-26T08:07:53Z,129.79000,1916,AQST,,,,,P,,,,,,,MTF,2024-07-26T08:07:52Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-26T08:08:02Z,7887.57990,26,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:08:01Z iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-07-26T08:08:18Z,899.34800,19849,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:08:17Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:08:22Z,79.98250,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:08:21Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:08:30Z,79.98500,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:08:29Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:08:33Z,80.13390,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:08:32Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:08:35Z,79.98500,12,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:08:34Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T08:08:39Z,2377.92010,20,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:08:38Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T08:08:39Z,802.50510,5645,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:08:38Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:08:41Z,80.13420,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:08:40Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T08:08:54Z,36099.53450,70,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:08:53Z WisdomTree Cloud Computing UCITS ETF USD Acc,KLWD.GB,IE00BJGWQN72,GBX,2024-07-26T08:08:59Z,2449.05500,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:08:08Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:08:59Z,79.84000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:08:23Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:09:05Z,79.99250,25,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:09:04Z Nichols Plc,NICL.GB,GB0006389398,GBX,2024-07-26T08:09:08Z,1126.55000,1000,AQST,,,,,P,,,,,,,MTF,2024-07-26T08:09:07Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T08:09:09Z,36111.10990,55,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:09:08Z iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-07-26T08:09:12Z,15800.60010,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:09:11Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T08:09:22Z,35.84110,18376,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:09:21Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T08:09:22Z,802.88850,35621,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:09:21Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:09:23Z,80.14310,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:09:22Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T08:09:34Z,803.00510,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:09:33Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T08:09:35Z,803.00510,625,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:09:34Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T08:09:35Z,803.00510,250,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:09:34Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T08:09:42Z,2379.07990,41,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:09:41Z Vanguard S&P500 - USD,VUSD.GB,IE00B3XXRP09,USD,2024-07-26T08:09:53Z,103.14410,120,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:09:52Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:09:59Z,79.98250,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:09:22Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-26T08:09:59Z,41.12500,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:09:53Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:10:07Z,79.96750,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:10:06Z Scancell Holdings Plc,SCLP.GB,GB00B63D3314,GBX,2024-07-26T08:10:07Z,14.35000,25000,AQST,,,,,P,,,,,,,MTF,2024-07-26T08:10:06Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:10:10Z,79.96750,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:10:09Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T08:10:15Z,101.93560,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:10:14Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T08:10:37Z,101.93560,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:10:36Z L&G FTSE 100 Super Short 2x,SUK2.GB,IE00B4QNK008,GBX,2024-07-26T08:10:59Z,315.65890,4150,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:10:58Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-26T08:10:59Z,7873.00000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:09:58Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-26T08:10:59Z,37.14000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:10:17Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:10:59Z,79.84000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:10:39Z iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-07-26T08:11:03Z,899.92990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:11:02Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-26T08:11:12Z,84302.25010,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:11:11Z Vanguard FTSE Japan UCITS,VJPN.GB,IE00B95PGT31,GBP,2024-07-26T08:11:22Z,27.82340,360,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:11:21Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T08:11:28Z,4209.98990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:11:27Z Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-07-26T08:11:40Z,16.61000,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T08:11:40Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:11:41Z,80.00500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:11:40Z iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-07-26T08:11:57Z,900.14490,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:11:56Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-26T08:11:58Z,41.32000,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T08:11:59Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T08:11:59Z,2377.50000,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:11:32Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T08:12:05Z,32.40980,685,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:12:05Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:12:07Z,79.99750,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:12:06Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-26T08:12:13Z,7889.57990,12,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:12:12Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T08:12:23Z,802.81010,549,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:12:22Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:12:24Z,79.99750,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:12:23Z Chaarat Gold Holdings Ltd,CGH.GB,VGG203461055,GBX,2024-07-26T08:12:24Z,0.20300,20000,AQST,,,,,P,,,,,,,MTF,2024-07-26T08:12:24Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T08:12:26Z,755.12010,8,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:12:25Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-26T08:12:27Z,52.05500,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T08:12:27Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:12:29Z,80.01500,62,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:12:28Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T08:12:29Z,4210.85010,600,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:12:29Z HSBC MSCI China UCITS ETF,HMCH.GB,IE00B44T3H88,GBX,2024-07-26T08:12:41Z,438.15290,2500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:12:40Z iShares Global Corp Bond UCITS ETF GBP Hedged (Dist),CRHG.GB,IE00BDFK3G24,GBP,2024-07-26T08:12:42Z,4.53250,3,AQST,,,,,P,,,,,,,MTF,2024-07-26T08:12:42Z HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-07-26T08:12:46Z,8293.10010,26,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:12:45Z iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-07-26T08:12:57Z,2645.20300,44,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:12:56Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:12:59Z,80.00750,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:12:38Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T08:13:00Z,755.59490,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:12:59Z HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-07-26T08:13:06Z,8293.88010,965,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:13:05Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T08:13:06Z,2381.07990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:13:05Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:13:20Z,80.15110,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:13:19Z iShares Euro Dividend,IDVY.GB,IE00B0M62S72,GBX,2024-07-26T08:13:22Z,1526.69610,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:13:21Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T08:13:25Z,4210.48990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:13:25Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T08:13:32Z,802.82980,427,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:13:31Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T08:13:34Z,802.61010,95,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:13:33Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T08:13:35Z,32.41620,64,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:13:34Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T08:13:35Z,32.40860,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:13:34Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T08:13:49Z,2379.07990,9,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:13:49Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-26T08:13:52Z,41.29500,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T08:13:51Z WisdomTree Silver 2x Daily Long,LSIL.GB,JE00B2NFTS64,USD,2024-07-26T08:13:53Z,6.02520,100,AQSN,,,,,P,,,,,,,MTF,2024-07-26T08:13:52Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T08:13:53Z,754.62010,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:13:52Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T08:13:58Z,101.92670,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:13:57Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T08:14:02Z,802.49480,652,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:14:01Z Vanguard USD Emerging Markets Government Bond UCITS ETF - GBP,VEMT.GB,IE00BZ163L38,GBP,2024-07-26T08:14:15Z,32.62000,2,AQST,,,,,P,,,,,,,MTF,2024-07-26T08:14:14Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:14:15Z,79.98500,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:14:14Z iShares Treasury Bd 1-3yr UCITS ETF GBP Hgd Dist,IBTG.GB,IE00BDFK1N50,GBP,2024-07-26T08:14:18Z,4.68890,3500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:14:17Z ME Group International plc,MEGP.GB,GB0008481250,GBX,2024-07-26T08:14:21Z,181.80000,10000,AQST,,,,,P,,,,,,,MTF,2024-07-26T08:14:20Z iShares MSCI Japan (GBX),IJPN.GB,IE00B02KXH56,GBX,2024-07-26T08:14:22Z,1336.15010,2000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:14:21Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T08:14:23Z,101.93510,68,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:14:22Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T08:14:28Z,101.92560,9,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:14:27Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T08:14:28Z,4209.23990,9,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:14:27Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:14:36Z,79.98500,5,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:14:35Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:14:37Z,79.98500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:14:36Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:14:42Z,80.14220,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:14:42Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:14:50Z,79.99250,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:14:49Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T08:15:00Z,4210.73990,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:15:00Z iShares MSCI Target UK Real Estate,UKRE.GB,IE00BRHZ0398,GBX,2024-07-26T08:15:02Z,400.45410,32,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:15:01Z Plant Health Care Plc,PHC.GB,GB00B01JC540,GBX,2024-07-26T08:15:04Z,8.80250,610,AQST,,,,,P,,,,,,,MTF,2024-07-26T08:15:03Z Invinity Energy Systems plc,IES,JE00BLR94N79,GBX,2024-07-26T08:15:14Z,25.50000,212,AQSG,,,,,P,,,,,,,MTF,2024-07-26T08:15:13Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:15:15Z,80.16170,13,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:15:14Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:15:20Z,80.16360,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:15:19Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:15:32Z,80.17670,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:15:31Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T08:15:52Z,32.41500,30,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:15:51Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T08:15:55Z,2381.47490,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:15:55Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:15:59Z,79.95000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:14:59Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:16:09Z,80.01300,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:16:08Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:16:26Z,80.17160,205,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:16:26Z Xtrackers MSCI World Information Technology 1C - USD,XDWT.GB,IE00BM67HT60,USD,2024-07-26T08:16:30Z,86.52660,400,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:16:29Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T08:16:31Z,35.84470,17,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:16:30Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:16:36Z,80.18250,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:16:35Z iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-07-26T08:16:37Z,629.65880,35,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:16:36Z Nanoco Group Plc,NANO.GB,GB00B01JLR99,GBX,2024-07-26T08:16:42Z,15.89360,3093,AQST,,,,,P,,,,,,,MTF,2024-07-26T08:16:42Z iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-07-26T08:16:44Z,15802.90010,640,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:16:43Z HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-07-26T08:16:59Z,2732.75000,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:16:28Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:17:03Z,80.19670,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:17:03Z RM Plc,RM.GB,GB00BJT0FF39,GBX,2024-07-26T08:17:05Z,82.00000,8328,AQST,,,,,P,,,,,,,MTF,2024-07-26T08:17:04Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T08:17:12Z,101.99560,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:17:12Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:17:18Z,80.21190,124,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:17:17Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:17:27Z,80.05500,38,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:17:26Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-26T08:17:33Z,25.45090,2022,AQSN,,,,,P,,,,,,,MTF,2024-07-26T08:17:32Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:17:41Z,80.05500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:17:41Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-26T08:17:59Z,41.16500,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:17:01Z L&G FTSE 100 Super Short 2x,SUK2.GB,IE00B4QNK008,GBX,2024-07-26T08:18:19Z,315.00210,1123,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:18:18Z HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-07-26T08:18:24Z,8293.88010,1021,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:18:23Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:18:25Z,80.21920,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:18:24Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:18:38Z,80.21920,37,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:18:38Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:18:39Z,80.21420,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:18:38Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T08:18:44Z,803.01030,1886,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:18:43Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T08:18:54Z,35.85970,194,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:18:53Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-26T08:18:59Z,37.21000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:18:28Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:18:59Z,79.89000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:18:33Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T08:19:11Z,803.01010,1887,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:19:10Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:19:19Z,80.05500,8,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:19:18Z HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-07-26T08:19:29Z,8292.66010,3936,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:19:29Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-26T08:19:34Z,59.60000,1000,AQST,,,,,P,,,,,,,MTF,2024-07-26T08:19:34Z iShares Treasury Bond 20+yr UCITS ETF USD (Dist) - GBX,IBTL.GB,IE00BSKRJZ44,GBX,2024-07-26T08:19:36Z,264.25000,9,AQST,,,,,P,,,,,,,MTF,2024-07-26T08:19:35Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:19:39Z,80.05500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:19:38Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:19:46Z,80.20670,249,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:19:45Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-26T08:19:47Z,41.32000,2,AQST,,,,,P,,,,,,,MTF,2024-07-26T08:19:46Z Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-07-26T08:19:55Z,130.25500,1000,AQST,,,,,P,,,,,,,MTF,2024-07-26T08:19:55Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:19:58Z,80.05500,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:19:58Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:19:59Z,80.20670,186,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:19:59Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:19:59Z,80.00750,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:19:46Z iShares MSCI Japan GBP Hedged UCITS ETF (Acc),IJPH.GB,IE00B7XYN974,GBP,2024-07-26T08:20:11Z,111.24720,516,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:20:11Z iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-07-26T08:20:18Z,2646.20400,69,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:20:17Z L&G FTSE 100 Super Short 2x,SUK2.GB,IE00B4QNK008,GBX,2024-07-26T08:20:44Z,315.24790,2000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:20:43Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:20:48Z,80.05500,14,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:20:47Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:20:56Z,80.05500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:20:56Z SPDR ETF Europe I Plc S&P US Div Aristocrats UCIT,USDV.GB,IE00B6YX5D40,GBP,2024-07-26T08:20:59Z,57.14650,5265,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:20:58Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:20:59Z,80.00500,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:20:06Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:20:59Z,80.00250,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:20:24Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:20:59Z,80.01750,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:20:48Z iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-07-26T08:21:28Z,900.39490,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:21:27Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:21:42Z,80.19360,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:21:41Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T08:21:49Z,35.85670,2600,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:21:48Z iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-07-26T08:21:59Z,12297.00000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:21:29Z iShares Core MSCI Japan IMI UCITS,SJPA.GB,IE00B4L5YX21,GBX,2024-07-26T08:22:07Z,4201.69990,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:22:07Z iShares China CNY Bond UCITS ETF USD (Dist),CNYB.GB,IE00BYPC1H27,GBP,2024-07-26T08:22:08Z,4.03740,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:22:07Z iShares MSCI Europe Ex-UK GBP Hedged UCITS ETF (Dist),EUXS.GB,IE00BVDPJP67,GBX,2024-07-26T08:22:08Z,735.88390,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:22:07Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T08:22:14Z,32.42620,70,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:22:13Z Xtrackers S&P 500 2X Inverse - USD,XT2D.GB,LU0411078636,USD,2024-07-26T08:22:27Z,0.28900,44461,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:22:26Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:22:33Z,80.03250,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:22:32Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:22:51Z,80.18720,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:22:51Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:22:55Z,80.19310,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:22:54Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:23:35Z,80.03500,4,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:23:35Z iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-07-26T08:23:44Z,1960.61590,500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:23:43Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:23:45Z,80.19420,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:23:45Z iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-07-26T08:23:48Z,1961.35190,4078,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:23:47Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T08:23:54Z,101.99670,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:23:54Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:23:59Z,80.02500,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:23:35Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:24:00Z,80.19670,33,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:24:00Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:24:08Z,80.20250,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:24:07Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:24:40Z,80.04500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:24:40Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T08:24:47Z,802.92980,3735,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:24:47Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:24:59Z,80.00750,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:24:29Z iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-07-26T08:25:00Z,2646.20400,23,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:25:00Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T08:25:03Z,802.92190,4483,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:25:02Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:25:04Z,80.19670,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:25:04Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-26T08:25:08Z,44637.19990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:25:07Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:25:08Z,80.03300,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:25:08Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:25:10Z,80.04500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:25:09Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T08:25:14Z,35.85670,278,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:25:13Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T08:25:23Z,2382.78990,62,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:25:22Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:25:23Z,80.04500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:25:23Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:25:26Z,80.04500,205,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:25:25Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-26T08:25:29Z,4.86250,17,AQST,,,,,P,,,,,,,MTF,2024-07-26T08:25:26Z SPDR S&P 500 UCITS ETF (Dist) (USD),SPX5.GB,IE00B6YX5C33,GBP,2024-07-26T08:25:30Z,422.60050,5,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:25:29Z Seeing Machines Ltd,SEE.GB,AU0000XINAJ0,GBX,2024-07-26T08:25:42Z,4.54930,10858,AQST,,,,,P,,,,,,,MTF,2024-07-26T08:25:41Z Vanguard FTSE Developed World UCITS,VEVE.GB,IE00BKX55T58,GBP,2024-07-26T08:25:45Z,78.88000,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T08:25:43Z L&G FTSE 100 Super Short 2x,SUK2.GB,IE00B4QNK008,GBX,2024-07-26T08:25:47Z,314.94560,12420,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:25:47Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-26T08:25:50Z,52.08000,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T08:25:49Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-26T08:25:55Z,10.19480,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:25:54Z Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-07-26T08:25:59Z,19.92250,2,AQST,,,,,P,,,,,,,MTF,2024-07-26T08:25:57Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:25:59Z,80.01000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:25:35Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:25:59Z,79.88000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:25:57Z iShares MSCI Europe Ex-UK GBP Hedged UCITS ETF (Dist),EUXS.GB,IE00BVDPJP67,GBX,2024-07-26T08:26:03Z,735.48010,4585,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:26:02Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T08:26:05Z,2383.18490,20,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:26:05Z iShares Core EURO STOXX 50 UCITS ETF EUR (Dist),EUE.GB,IE0008471009,GBX,2024-07-26T08:26:16Z,4200.28990,356,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:26:15Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:26:16Z,80.04450,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:26:15Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-26T08:26:22Z,59.53890,20034,AQST,,,,,P,,,,,,,MTF,2024-07-26T08:26:21Z iShares Euro Dividend,IDVY.GB,IE00B0M62S72,GBX,2024-07-26T08:26:23Z,1531.27190,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:26:23Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T08:26:35Z,2382.07990,166,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:26:35Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:26:38Z,80.19360,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:26:37Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:26:47Z,80.18470,124,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:26:47Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:26:49Z,80.18420,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:26:48Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:26:58Z,80.03500,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:26:58Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:27:05Z,80.18800,623,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:27:04Z Plexus Holdings Plc,POS.GB,GB00B0MDF233,GBX,2024-07-26T08:27:09Z,13.35000,20000,AQST,,,,,P,,,,,,,MTF,2024-07-26T08:27:08Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-26T08:27:21Z,52.07500,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T08:27:20Z Ceres Power Holdings Plc,CWR.GB,GB00BG5KQW09,GBX,2024-07-26T08:27:22Z,215.50000,456,AQST,,,,,P,,,,,,,MTF,2024-07-26T08:27:22Z WisdomTree Cloud Computing UCITS ETF USD Acc,KLWD.GB,IE00BJGWQN72,GBX,2024-07-26T08:27:24Z,2461.50000,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T08:27:23Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:27:26Z,80.03500,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:27:25Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:27:26Z,80.19920,24,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:27:26Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:27:26Z,80.03500,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:27:26Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:27:29Z,80.19720,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:27:29Z Avon Protection Plc,AVON.GB,GB0000667013,GBX,2024-07-26T08:27:35Z,1320.20000,300,AQST,,,,,P,,,,,,,MTF,2024-07-26T08:27:34Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:27:40Z,80.19720,14,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:27:40Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T08:27:41Z,32.42620,462,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:27:41Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T08:27:43Z,102.01670,9,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:27:42Z iShares MSCI US Sml Cap Acc - GBX,CUS1.GB,IE00B3VWM098,GBX,2024-07-26T08:27:44Z,40865.60990,28,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:27:43Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:27:59Z,80.01750,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:27:49Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T08:28:03Z,102.03670,9,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:28:03Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T08:28:09Z,803.40010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:28:09Z Jet2 Plc,JET2.GB,GB00B1722W11,GBX,2024-07-26T08:28:15Z,1369.58000,365,AQST,,,,,P,,,,,,,MTF,2024-07-26T08:28:14Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T08:28:26Z,2382.86990,12755,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:28:26Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:28:27Z,80.07500,24,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:28:26Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-26T08:28:57Z,10.19680,8,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:28:56Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-26T08:28:59Z,51.98500,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:27:59Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:28:59Z,80.04250,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:28:44Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:29:07Z,80.07500,4,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:29:06Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-26T08:29:07Z,59.87910,20000,AQST,,,,,P,,,,,,,MTF,2024-07-26T08:29:07Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:29:20Z,80.20920,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:29:19Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T08:29:43Z,36139.22900,33,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:29:42Z iShares Core EURO STOXX 50 UCITS ETF EUR (Dist),EUE.GB,IE0008471009,GBX,2024-07-26T08:29:47Z,4202.71990,475,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:29:46Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:30:10Z,80.22110,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:30:09Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T08:30:10Z,36148.40140,41,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:30:10Z SPDR ETF Europe I Plc S&P US Div Aristocrats UCIT,USDV.GB,IE00B6YX5D40,GBP,2024-07-26T08:30:13Z,57.08500,617,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:30:12Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:30:14Z,80.22450,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:30:13Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:30:26Z,80.21750,9,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:30:26Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:30:32Z,80.06000,7,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:30:32Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-26T08:30:33Z,41.34250,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:30:32Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-26T08:30:44Z,52.07620,1920,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:30:44Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:30:57Z,80.05500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:30:56Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:30:59Z,79.87970,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:30:04Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-26T08:30:59Z,7873.00000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:30:08Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T08:31:05Z,803.50510,311,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:31:04Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T08:31:05Z,803.51010,3000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:31:05Z iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-07-26T08:31:07Z,629.34990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:31:07Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:31:10Z,80.06250,21,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:31:09Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:31:12Z,80.06250,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:31:11Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:31:14Z,80.06250,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:31:14Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:31:16Z,80.06250,710,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:31:15Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:31:19Z,80.21670,249,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:31:18Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:31:24Z,80.06500,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:31:23Z KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-07-26T08:31:25Z,64.80000,3400,AQSG,,,,,P,,,,,,,MTF,2024-07-26T08:31:23Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T08:31:28Z,36147.10990,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:31:28Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:31:29Z,80.06500,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:31:28Z Xtrackers FTSE 100 Income UCITS ETF 1D (EUR),XUKX.GB,LU0292097234,GBX,2024-07-26T08:31:35Z,806.00000,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T08:31:35Z Good Energy Group Plc,GOOD.GB,GB0033600353,GBX,2024-07-26T08:31:55Z,277.00000,200,AQST,,,,,P,,,,,,,MTF,2024-07-26T08:31:55Z iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-07-26T08:31:58Z,2645.24010,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:31:58Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-26T08:31:59Z,37.18500,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:31:43Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T08:32:03Z,803.51010,3969,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:32:02Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T08:32:14Z,2382.62190,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:32:13Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-26T08:32:21Z,84412.99990,23,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:32:21Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:32:23Z,80.23110,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:32:23Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T08:32:25Z,102.04560,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:32:25Z Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C,XUKS.GB,LU0328473581,GBX,2024-07-26T08:32:36Z,287.70590,1000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:32:36Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:32:45Z,80.24030,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:32:45Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-26T08:32:59Z,37.23000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:32:05Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:33:08Z,80.24920,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:33:08Z iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-07-26T08:33:18Z,2646.41200,226,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:33:18Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T08:33:30Z,755.80510,10441,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:33:30Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:33:41Z,80.05500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:33:41Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:33:46Z,80.05500,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:33:45Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:33:49Z,80.05500,210,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:33:48Z L&G ROBO Global Robotics and Automation UCITS ETF,ROBG.GB,IE00BMW3QX54,GBX,2024-07-26T08:33:59Z,1716.97500,14,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:33:50Z Chapel Down Group plc,CDGP.GB,GB0032706284,GBX,2024-07-26T08:34:00Z,75.25000,665,AQST,,,,,P,,,,,,,MTF,2024-07-26T08:34:00Z Sunda Energy plc,SNDA.GB,GB00B01QGH57,GBX,2024-07-26T08:34:02Z,0.06580,60949,AQST,,,,,P,,,,,,,MTF,2024-07-26T08:34:02Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:34:12Z,80.20920,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:34:12Z Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D (EUR),XSTR.GB,LU0321464652,GBX,2024-07-26T08:34:19Z,18428.90010,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:34:18Z Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D (EUR),XSTR.GB,LU0321464652,GBX,2024-07-26T08:34:20Z,18428.90010,56,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:34:20Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T08:34:26Z,36133.31990,221,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:34:25Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T08:34:26Z,36132.68990,396,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:34:26Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T08:34:31Z,36133.31990,41,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:34:31Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T08:34:32Z,803.31010,3803,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:34:31Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T08:34:33Z,803.37390,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:34:32Z SulNOx Group Plc,SNOX,GB00BJVQQP66,GBX,2024-07-26T08:34:38Z,28.10000,10737,AQSG,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:34:37Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:34:51Z,80.06500,249,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:34:51Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T08:34:51Z,2381.97240,419,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:34:51Z HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-07-26T08:34:54Z,8297.59600,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:34:53Z VanEck Jr. Gold Miners ETF - USD,GDXJ.GB,IE00BQQP9G91,USD,2024-07-26T08:34:54Z,38.73870,988,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:34:54Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:35:15Z,80.21670,498,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:35:15Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:35:17Z,80.06500,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:35:17Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T08:35:31Z,36137.73990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:35:30Z Ceres Power Holdings Plc,CWR.GB,GB00BG5KQW09,GBX,2024-07-26T08:35:32Z,214.15000,19,AQST,,,,,P,,,,,,,MTF,2024-07-26T08:35:30Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:35:38Z,80.20610,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:35:37Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:35:43Z,80.04750,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:35:43Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:35:44Z,80.04750,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:35:43Z iShares V MSCI World GBP Hedged ETF (Acc),IGWD.GB,IE00B42YS929,GBX,2024-07-26T08:35:44Z,9412.39990,1062,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:35:43Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T08:35:45Z,36127.10990,41,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:35:45Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:35:53Z,80.20220,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:35:53Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:35:55Z,80.04750,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:35:54Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:35:56Z,80.05500,12,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:35:56Z Chapel Down Group plc,CDGP.GB,GB0032706284,GBX,2024-07-26T08:35:57Z,75.25000,9029,AQST,,,,,P,,,,,,,MTF,2024-07-26T08:35:56Z L&G ROBO Global Robotics and Automation UCITS ETF,ROBG.GB,IE00BMW3QX54,GBX,2024-07-26T08:36:15Z,1717.66010,300,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:36:15Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T08:36:21Z,2382.84990,8393,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:36:21Z Trinity Exploration & Production Plc,TRIN.GB,GB00BN7CJ686,GBX,2024-07-26T08:36:22Z,52.95000,1881,AQST,,,,,P,,,,,,,MTF,2024-07-26T08:36:21Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:36:29Z,80.23500,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:36:29Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-26T08:36:50Z,52.06100,1920,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:36:49Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:36:53Z,80.08500,5,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:36:53Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-26T08:36:56Z,10.20110,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:36:55Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:36:56Z,80.23810,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:36:56Z L&G Cyber Security UCITS ETF,ISPY.GB,IE00BYPLS672,GBX,2024-07-26T08:36:59Z,1852.00000,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:36:02Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:37:00Z,80.24000,380,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:37:00Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:37:09Z,80.08500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:37:09Z L&G Cyber Security UCITS ETF,ISPY.GB,IE00BYPLS672,GBX,2024-07-26T08:37:13Z,1853.30010,300,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:37:13Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:37:23Z,80.23110,311,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:37:23Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:37:26Z,80.23810,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:37:26Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:37:27Z,80.23810,19,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:37:27Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T08:37:28Z,2384.29990,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:37:28Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-26T08:37:47Z,84405.19990,50,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:37:46Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-26T08:37:53Z,7896.57990,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:37:53Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:38:00Z,80.08250,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:37:59Z Oakley Capital Investments Limited Ord,OCI.GB,BMG670131058,GBX,2024-07-26T08:38:03Z,515.42000,500,AQST,,,,,P,,,,,,,MTF,2024-07-26T08:38:02Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-26T08:38:15Z,52.09500,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T08:38:14Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:38:36Z,80.22310,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:38:36Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-26T08:38:41Z,84403.39990,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:38:41Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:38:48Z,80.22170,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:38:48Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:38:50Z,80.21610,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:38:50Z Bezant Resources Plc,BZT.GB,GB00B1CKQD97,GBX,2024-07-26T08:39:08Z,0.02680,30410,AQST,,,,,P,,,,,,,MTF,2024-07-26T08:39:07Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T08:39:12Z,755.99490,2000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:39:11Z Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-07-26T08:39:14Z,130.29000,1850,AQST,,,,,P,,,,,,,MTF,2024-07-26T08:39:13Z Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D (EUR),XSTR.GB,LU0321464652,GBX,2024-07-26T08:39:27Z,18428.90010,55,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:39:27Z HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-07-26T08:39:44Z,4261.63190,117,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:39:42Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:39:49Z,80.22700,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:39:48Z iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-07-26T08:40:05Z,2645.24010,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:40:03Z iShares MSCI Europe Ex-UK UCITS,IEUX.GB,IE00B14X4N27,GBX,2024-07-26T08:40:08Z,3716.19990,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:40:06Z iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-07-26T08:40:08Z,2646.75990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:40:07Z iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-07-26T08:40:08Z,125.83100,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:40:07Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:40:14Z,80.08250,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:40:13Z L&G FTSE 100 Super Short 2x,SUK2.GB,IE00B4QNK008,GBX,2024-07-26T08:40:21Z,315.34790,3171,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:40:20Z ITM Power Plc,ITM.GB,GB00B0130H42,GBX,2024-07-26T08:40:30Z,53.54500,11244,AQST,,,,,P,,,,,,,MTF,2024-07-26T08:40:29Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:40:41Z,80.08250,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:40:40Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:40:42Z,80.23610,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:40:41Z iShares MSCI ACWI,SSAC.GB,IE00B6R52259,GBX,2024-07-26T08:41:06Z,6547.15010,425,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:41:05Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:41:12Z,80.23220,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:41:11Z Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-07-26T08:41:14Z,19.93250,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T08:41:13Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T08:41:28Z,2384.39990,10064,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:41:27Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:41:45Z,80.09500,62,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:41:43Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T08:41:57Z,2382.92010,1048,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:41:55Z iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-07-26T08:41:59Z,15774.00000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:41:50Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T08:42:14Z,32.46750,30,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:42:13Z Future Plc,FUTR.GB,GB00BYZN9041,GBX,2024-07-26T08:42:15Z,1089.12000,64,AQST,,,,,P,,,,,,,MTF,2024-07-26T08:42:14Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:42:17Z,80.24920,124,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:42:16Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T08:42:18Z,803.20510,25136,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:42:17Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T08:42:38Z,35.86110,808,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:42:37Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T08:42:42Z,803.11010,4382,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:42:41Z Oakley Capital Investments Limited Ord,OCI.GB,BMG670131058,GBX,2024-07-26T08:42:42Z,515.42000,1740,AQST,,,,,P,,,,,,,MTF,2024-07-26T08:42:41Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-26T08:42:56Z,52.09900,500,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:42:54Z iShares MSCI World UCITS,IWRD.GB,IE00B0M62Q58,GBX,2024-07-26T08:42:59Z,5811.00000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:42:31Z Future Plc,FUTR.GB,GB00BYZN9041,GBX,2024-07-26T08:43:03Z,1089.12000,26,AQST,,,,,P,,,,,,,MTF,2024-07-26T08:43:02Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:43:15Z,80.09250,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:43:14Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-26T08:43:26Z,7898.36990,227,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:43:25Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T08:43:32Z,802.91010,19421,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:43:31Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:43:33Z,80.09500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:43:32Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T08:43:35Z,35.84720,4131,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:43:34Z L&G ROBO Global Robotics and Automation UCITS ETF,ROBG.GB,IE00BMW3QX54,GBX,2024-07-26T08:43:35Z,1719.07990,1185,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:43:34Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T08:43:36Z,2384.89990,2851,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:43:35Z Yougov Plc,YOU.GB,GB00B1VQ6H25,GBX,2024-07-26T08:43:42Z,440.32000,1019,AQST,,,,,P,,,,,,,MTF,2024-07-26T08:43:42Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-26T08:43:46Z,7897.09800,299,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:43:44Z iShares MSCI Target UK Real Estate,UKRE.GB,IE00BRHZ0398,GBX,2024-07-26T08:43:56Z,402.70910,6526,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:43:55Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T08:44:00Z,32.48350,1253,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:43:59Z iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-07-26T08:44:05Z,900.46760,87,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:44:03Z L&G ROBO Global Robotics and Automation UCITS ETF,ROBG.GB,IE00BMW3QX54,GBX,2024-07-26T08:44:11Z,1717.66010,153,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:44:10Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:44:17Z,80.22640,757,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:44:16Z iShares MSCI Taiwan - GBX,ITWN.GB,IE00B0M63623,GBX,2024-07-26T08:44:28Z,6927.17990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:44:27Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T08:44:31Z,36145.10990,96,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:44:30Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:44:34Z,80.20640,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:44:33Z Shepherd Neame Ltd,SHEP,GB00BMQX2R72,GBX,2024-07-26T08:44:36Z,667.80000,750,AQSG,,,,,P,,,,,,,MTF,2024-07-26T08:44:35Z iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-07-26T08:44:42Z,2645.24010,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:44:41Z Sunda Energy plc,SNDA.GB,GB00B01QGH57,GBX,2024-07-26T08:44:48Z,0.06570,110000,AQST,,,,,P,,,,,,,MTF,2024-07-26T08:44:46Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:44:48Z,80.20830,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:44:47Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-26T08:44:50Z,52.08500,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T08:44:48Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-26T08:45:08Z,44647.09990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:45:07Z iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-07-26T08:45:08Z,2646.75990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:45:07Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-26T08:45:09Z,52.08500,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T08:45:07Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:45:10Z,80.06500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:45:09Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T08:45:25Z,4214.67490,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:45:24Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T08:45:52Z,802.85640,58624,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:45:51Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:46:09Z,80.24110,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:46:08Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T08:46:09Z,102.05560,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:46:08Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T08:46:15Z,2383.92490,448,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:46:14Z Vanguard USD Treasury Bond UCITS ETF - GBP,VUTY.GB,IE00BZ163M45,GBP,2024-07-26T08:46:24Z,16.81675,3,AQST,,,,,P,,,,,,,MTF,2024-07-26T08:46:23Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:46:37Z,80.07500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:46:36Z HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-07-26T08:46:43Z,8291.88010,252,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:46:42Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-26T08:46:45Z,10.20390,854,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:46:44Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T08:46:50Z,102.03610,98,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:46:49Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T08:46:58Z,2383.89990,686,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:46:57Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T08:47:10Z,2383.89990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:47:09Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:47:33Z,80.23120,600,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:47:32Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T08:47:40Z,102.03560,19,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:47:39Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-26T08:47:41Z,52.06800,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:47:40Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T08:47:45Z,36146.89990,691,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:47:44Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:48:07Z,80.06500,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:48:06Z iShares MSCI Japan (GBX),IJPN.GB,IE00B02KXH56,GBX,2024-07-26T08:48:13Z,1338.27490,1493,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:48:12Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T08:48:25Z,36144.89990,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:48:24Z Good Energy Group Plc,GOOD.GB,GB0033600353,GBX,2024-07-26T08:48:25Z,274.71150,4818,AQST,,,,,P,,,,,,,MTF,2024-07-26T08:48:24Z Coinsilium Group Limited,COIN,VGG225641015,GBX,2024-07-26T08:48:45Z,1.90000,50000,AQSG,,,,,P,,,,,,,MTF,2024-07-26T08:48:43Z iShares MSCI AC Far East X-JP - GBX,IFFF.GB,IE00B0M63730,GBX,2024-07-26T08:49:03Z,3917.15010,600,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:49:02Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T08:49:14Z,102.05560,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:49:13Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T08:49:21Z,803.21620,200,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:49:20Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:49:25Z,80.24670,206,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:49:24Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T08:49:32Z,755.17510,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:49:31Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-26T08:49:39Z,41.31880,1281,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:49:38Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:49:41Z,80.23860,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:49:40Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:49:55Z,80.08500,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:49:54Z iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-07-26T08:49:55Z,2645.24010,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:49:54Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T08:49:57Z,102.05670,5,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:49:56Z iShares Core S&P 500 (USD),IDUS.GB,IE0031442068,USD,2024-07-26T08:49:57Z,54.22690,2648,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:49:56Z Ceres Power Holdings Plc,CWR.GB,GB00BG5KQW09,GBX,2024-07-26T08:50:02Z,213.95000,207,AQST,,,,,P,,,,,,,MTF,2024-07-26T08:50:02Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-26T08:50:03Z,84433.39990,11,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:50:02Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:50:10Z,80.08250,5,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:50:09Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T08:50:28Z,32.48120,114,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:50:27Z iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-07-26T08:50:29Z,900.92990,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:50:28Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:50:30Z,80.06150,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:50:29Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T08:50:30Z,36146.20240,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:50:29Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:50:31Z,80.06750,24,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:50:30Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T08:50:39Z,2383.39990,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:50:38Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T08:50:42Z,32.47360,250,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:50:41Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:50:48Z,80.06500,7,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:50:47Z iShares MSCI Japan GBP Hedged UCITS ETF (Acc),IJPH.GB,IE00B7XYN974,GBP,2024-07-26T08:50:48Z,111.56400,150,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:50:47Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T08:50:59Z,755.52490,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:50:58Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:51:06Z,80.06500,5,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:51:05Z Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-07-26T08:51:10Z,130.86000,2573,AQST,,,,,P,,,,,,,MTF,2024-07-26T08:51:09Z HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-07-26T08:51:28Z,8296.59800,60,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:51:27Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-26T08:51:31Z,41.32370,280,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:51:30Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:51:49Z,80.06250,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:51:48Z Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist,WATL.GB,FR0010527275,GBX,2024-07-26T08:51:59Z,5566.00000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:51:11Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:52:08Z,80.06250,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:52:07Z iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-07-26T08:52:08Z,13.05600,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T08:52:07Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:52:11Z,80.06250,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:52:10Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-26T08:52:30Z,10.21000,870,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:52:29Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-26T08:52:31Z,84383.79990,13,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:52:30Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T08:52:43Z,35.84640,208,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:52:42Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:52:54Z,80.05500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:52:53Z Vanguard USD Emerging Markets Government Bond UCITS ETF - GBP,VEMT.GB,IE00BZ163L38,GBP,2024-07-26T08:52:59Z,32.55000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:52:20Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:53:25Z,80.20970,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:53:24Z Wishbone Gold Plc,WSBN,GI000A2PX455,GBX,2024-07-26T08:53:27Z,0.75750,732016,AQSG,,,,,P,,,,,,,MTF,2024-07-26T08:53:26Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T08:53:28Z,803.14790,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:53:27Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T08:53:38Z,4213.92490,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:53:37Z iShares Automation&Robotic-A,RBTX.GB,IE00BYZK4552,GBX,2024-07-26T08:53:42Z,1010.35990,11,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:53:41Z iShares MSCI Japan SRI USD-A,SUJA.GB,IE00BYX8XC17,GBX,2024-07-26T08:53:44Z,548.90240,5335,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:53:43Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:53:59Z,79.96000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:53:28Z iShares MSCI Europe SRI,IESG.GB,IE00B52VJ196,GBX,2024-07-26T08:54:05Z,5867.79990,502,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:54:04Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-26T08:54:07Z,7896.34670,123,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:54:06Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T08:54:10Z,102.02330,10,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:54:09Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T08:54:13Z,32.48500,192,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:54:12Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T08:54:21Z,36150.31010,221,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:54:20Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T08:54:22Z,36150.31010,396,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:54:21Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-26T08:54:23Z,10.21160,1024,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:54:22Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:54:42Z,80.21920,249,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:54:42Z iShares MSCI Target UK Real Estate,UKRE.GB,IE00BRHZ0398,GBX,2024-07-26T08:54:57Z,401.44990,2086,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:54:56Z iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-07-26T08:55:11Z,15804.90010,75,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:55:10Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-26T08:55:35Z,7899.57790,31,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:55:34Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T08:55:46Z,803.14790,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:55:45Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:55:50Z,80.25220,150,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:55:49Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:55:54Z,80.25220,2492,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:55:53Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T08:56:06Z,2384.92490,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:56:05Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:56:12Z,80.09500,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:56:12Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T08:56:17Z,803.14790,17440,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:56:16Z HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-07-26T08:56:59Z,2736.24300,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:56:16Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:57:01Z,80.10500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:57:01Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:57:05Z,80.25780,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:57:04Z iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-07-26T08:57:09Z,101.37830,16,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:57:08Z iShares Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist),IGTM.GB,IE00BGPP6580,GBP,2024-07-26T08:57:19Z,4.32930,177,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:57:19Z HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-07-26T08:57:20Z,8295.89990,140,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:57:19Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:57:59Z,80.28170,185,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:57:58Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:57:59Z,80.15250,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:57:41Z SPDR Russell 2000 US S/C - USD,R2US.GB,IE00BJ38QD84,USD,2024-07-26T08:58:05Z,65.04600,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:58:04Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:58:17Z,80.13250,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:58:16Z iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-07-26T08:58:20Z,1967.09010,640,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:58:19Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T08:58:34Z,36207.52010,62,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:58:33Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T08:58:37Z,4218.60990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:58:37Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:58:37Z,80.14500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:58:37Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T08:58:40Z,755.49010,50,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:58:39Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:58:47Z,80.14500,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:58:47Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T08:58:58Z,2388.92490,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:58:58Z Vanguard USD Emerging Markets Government Bond UCITS ETF - GBP,VEMT.GB,IE00BZ163L38,GBP,2024-07-26T08:58:59Z,32.55000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:58:21Z KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-07-26T08:59:03Z,64.80000,7697,AQSG,,,,,P,,,,,,,MTF,2024-07-26T08:59:02Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T08:59:10Z,80.31060,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:59:09Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T08:59:10Z,803.54790,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:59:10Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T08:59:24Z,755.59010,150,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T08:59:23Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:59:35Z,80.16500,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:59:34Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T08:59:44Z,80.17250,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T08:59:43Z Seeing Machines Ltd,SEE.GB,AU0000XINAJ0,GBX,2024-07-26T08:59:51Z,4.52750,22297,AQST,,,,,P,,,,,,,MTF,2024-07-26T08:59:50Z Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-07-26T08:59:59Z,16.61985,16,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:59:36Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-26T09:00:18Z,41.33620,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:00:17Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T09:00:20Z,4218.92490,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:00:19Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:00:26Z,80.31600,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:00:25Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-26T09:00:27Z,41.33620,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:00:26Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-26T09:00:27Z,41.33620,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:00:26Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:00:27Z,80.30970,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:00:26Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T09:00:27Z,803.47390,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:00:26Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-26T09:00:27Z,36191.75010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:00:26Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T09:00:27Z,102.13780,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:00:27Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-26T09:00:27Z,52.11500,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T09:00:26Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:00:28Z,80.16500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:00:27Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:00:28Z,80.31810,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:00:27Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:00:28Z,80.16500,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:00:27Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T09:00:28Z,4218.37510,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:00:27Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:00:28Z,80.16500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:00:27Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:00:28Z,80.15300,4,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:00:28Z Invesco US Technology S&P - GBX,XLKQ.GB,IE00B3VSSL01,GBX,2024-07-26T09:00:28Z,48696.53990,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:00:28Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:00:29Z,80.31810,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:00:29Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-26T09:00:29Z,52.11500,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T09:00:28Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:00:30Z,80.31810,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:00:29Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:00:30Z,80.16500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:00:29Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T09:00:30Z,102.13780,4,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:00:29Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:00:30Z,80.32020,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:00:29Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:00:30Z,80.16500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:00:29Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:00:30Z,80.16500,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:00:30Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:00:30Z,80.16500,10,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:00:30Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:00:31Z,80.16500,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:00:30Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:00:31Z,80.31490,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:00:30Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-26T09:00:31Z,36191.75010,275,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:00:30Z iShares Euro Dividend,IDVY.GB,IE00B0M62S72,GBX,2024-07-26T09:00:32Z,1530.91210,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:00:31Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T09:00:32Z,35.86220,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:00:32Z iShares MSCI USA Islamic - GBX,ISUS.GB,IE00B296QM64,GBX,2024-07-26T09:00:33Z,5537.50010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:00:32Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:00:33Z,80.16250,5,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:00:32Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T09:00:34Z,102.13670,24,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:00:33Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:00:34Z,80.31020,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:00:34Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T09:00:35Z,4218.67490,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:00:34Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:00:35Z,80.31020,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:00:34Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:00:35Z,80.16250,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:00:34Z iShares MSCI EM Latin America UCITS ETF - GBP,LTAM.GB,IE00B27YCK28,GBP,2024-07-26T09:00:35Z,11.65500,9,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:00:34Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:00:35Z,80.16250,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:00:34Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T09:00:35Z,2390.84990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:00:35Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T09:00:35Z,2390.84990,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:00:35Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:00:36Z,80.30520,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:00:35Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:00:36Z,80.14750,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:00:35Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T09:00:36Z,803.47390,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:00:35Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-26T09:00:36Z,37.37000,2,AQST,,,,,P,,,,,,,MTF,2024-07-26T09:00:35Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:00:37Z,80.14750,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:00:36Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:00:37Z,80.14750,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:00:36Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T09:00:37Z,4218.42490,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:00:36Z Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D (EUR),XSTR.GB,LU0321464652,GBX,2024-07-26T09:00:37Z,18428.90010,10,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:00:37Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:00:37Z,80.14750,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:00:37Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:00:38Z,80.14750,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:00:37Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T09:00:39Z,803.31010,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:00:38Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:00:39Z,80.14750,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:00:38Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:00:40Z,80.14150,24,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:00:39Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:00:40Z,80.30520,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:00:39Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:00:40Z,80.14750,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:00:40Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-26T09:00:41Z,41.33120,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:00:40Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:00:43Z,80.15500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:00:42Z iShares MSCI USA Islamic - GBX,ISUS.GB,IE00B296QM64,GBX,2024-07-26T09:00:51Z,5541.24990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:00:50Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T09:00:59Z,35.86940,340,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:00:58Z Vanguard USD Emerging Markets Government Bond UCITS ETF - GBP,VEMT.GB,IE00BZ163L38,GBP,2024-07-26T09:00:59Z,32.63000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T08:00:30Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-26T09:01:00Z,10.21420,1578,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:00:59Z iShares Core MSCI Japan IMI UCITS,SJPA.GB,IE00B4L5YX21,GBX,2024-07-26T09:01:03Z,4205.69990,748,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:01:02Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:01:04Z,80.29770,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:01:03Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-26T09:01:04Z,84557.59990,5,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:01:03Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:01:04Z,80.29770,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:01:03Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-26T09:01:04Z,10.21420,8006,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:01:03Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T09:01:04Z,803.31010,27,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:01:03Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T09:01:04Z,803.44790,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:01:04Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:01:05Z,80.29770,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:01:04Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T09:01:05Z,755.90990,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:01:04Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:01:05Z,80.29770,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:01:05Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:01:05Z,80.13750,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:01:05Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T09:01:06Z,35.87170,2368,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:01:05Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:01:06Z,80.29080,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:01:05Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:01:06Z,80.14500,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:01:05Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T09:01:06Z,102.12560,27,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:01:05Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-26T09:01:06Z,41.33870,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:01:06Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:01:07Z,80.30350,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:01:06Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T09:01:07Z,803.52190,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:01:06Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:01:07Z,80.14500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:01:06Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T09:01:07Z,102.12560,9,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:01:06Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:01:07Z,80.29970,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:01:06Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T09:01:07Z,102.12560,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:01:07Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:01:07Z,80.30600,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:01:07Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:01:08Z,80.15500,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:01:07Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:01:08Z,80.15500,5,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:01:07Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-26T09:01:08Z,36189.55990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:01:07Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T09:01:08Z,803.52190,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:01:07Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T09:01:08Z,755.92490,133,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:01:07Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-26T09:01:08Z,36189.55990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:01:07Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T09:01:08Z,102.12670,15,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:01:07Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:01:08Z,80.30600,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:01:07Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-26T09:01:08Z,10.21050,4,AQST,,,,,P,,,,,,,MTF,2024-07-26T09:01:07Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:01:08Z,80.30750,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T09:01:08Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:01:08Z,80.30600,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:01:08Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:01:09Z,80.30600,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:01:08Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:01:09Z,80.15500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:01:08Z iShares Global Corp Bond UCITS ETF GBP Hedged (Dist),CRHG.GB,IE00BDFK3G24,GBP,2024-07-26T09:01:09Z,4.53300,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T09:01:08Z Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-07-26T09:01:09Z,19.95000,2,AQST,,,,,P,,,,,,,MTF,2024-07-26T09:01:08Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T09:01:10Z,32.49490,76,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:01:09Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T09:01:10Z,803.52190,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:01:09Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T09:01:11Z,4218.42490,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:01:11Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:01:14Z,80.30490,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:01:14Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-26T09:01:14Z,36179.60010,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:01:14Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:01:15Z,80.30490,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:01:14Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:01:15Z,80.15500,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:01:14Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-26T09:01:15Z,36189.55990,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:01:14Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T09:01:15Z,4218.17490,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:01:14Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:01:15Z,80.30490,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:01:14Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T09:01:15Z,102.12670,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:01:14Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T09:01:15Z,102.12670,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:01:15Z iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-07-26T09:01:15Z,13.06400,2,AQST,,,,,P,,,,,,,MTF,2024-07-26T09:01:14Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:01:17Z,80.15500,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:01:16Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:01:17Z,80.30060,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:01:16Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T09:01:18Z,2388.02510,4200,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:01:18Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T09:01:19Z,4218.17490,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:01:18Z Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-07-26T09:01:19Z,16.63170,879,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:01:18Z iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-07-26T09:01:19Z,4.79662,2,AQST,,,,,P,,,,,,,MTF,2024-07-26T09:01:18Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:01:20Z,80.30060,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:01:19Z iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-07-26T09:01:20Z,629.12010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:01:20Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-26T09:01:22Z,36189.55990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:01:21Z iShares MSCI USA Islamic - GBX,ISUS.GB,IE00B296QM64,GBX,2024-07-26T09:01:22Z,5539.54990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:01:21Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T09:01:22Z,803.54790,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:01:21Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:01:24Z,80.15500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:01:23Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:01:24Z,80.15500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:01:23Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T09:01:24Z,102.12670,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:01:23Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:01:25Z,80.15500,5,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:01:24Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:01:25Z,80.15500,4,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:01:24Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T09:01:25Z,102.12670,7,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:01:24Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:01:26Z,80.15500,7,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:01:25Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-26T09:01:26Z,10.21420,3370,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:01:26Z Xtrackers S&P 500 UCITS ETF- GBP Hedged,XDPG.GB,IE00BM67HX07,GBX,2024-07-26T09:01:28Z,9010.64010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:01:27Z iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-07-26T09:01:32Z,101.32770,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:01:31Z Ishs MSCI EMU Ucits ETF GBP HG (Dist),CEUG.GB,IE00BG0J9Y53,GBP,2024-07-26T09:01:32Z,6.91009,4,AQST,,,,,P,,,,,,,MTF,2024-07-26T09:01:31Z iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-07-26T09:01:32Z,4.79662,9,AQST,,,,,P,,,,,,,MTF,2024-07-26T09:01:32Z Vanguard FTSE Developed Europe,VERX.GB,IE00BKX55S42,GBP,2024-07-26T09:01:38Z,33.49500,1276,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:01:37Z iShares Treasury Bd 1-3yr UCITS ETF GBP Hgd Dist,IBTG.GB,IE00BDFK1N50,GBP,2024-07-26T09:01:38Z,4.68810,7,AQST,,,,,P,,,,,,,MTF,2024-07-26T09:01:38Z iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-07-26T09:01:38Z,4.79662,10,AQST,,,,,P,,,,,,,MTF,2024-07-26T09:01:38Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:01:48Z,80.14500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:01:47Z IQE Plc,IQE.GB,GB0009619924,GBX,2024-07-26T09:01:52Z,30.38300,31889,AQST,,,,,P,,,,,,,MTF,2024-07-26T09:01:51Z iShares China Large-Cap (GBX),FXC.GB,IE00B02KXK85,GBX,2024-07-26T09:01:54Z,5693.59990,20,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:01:53Z iShares MSCI Brazil - GBX,IBZL.GB,IE00B0M63516,GBX,2024-07-26T09:02:00Z,1733.54490,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:01:59Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-26T09:02:00Z,10.21050,4,AQST,,,,,P,,,,,,,MTF,2024-07-26T09:02:00Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:02:03Z,80.12450,50,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:02:02Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T09:02:03Z,755.60510,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:02:02Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:02:03Z,80.29140,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:02:02Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T09:02:03Z,4217.92490,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:02:03Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T09:02:03Z,102.09330,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:02:03Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:02:04Z,80.29140,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:02:03Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T09:02:04Z,756.09490,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:02:03Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T09:02:04Z,803.64790,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:02:04Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:02:04Z,80.14250,8,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:02:04Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:02:04Z,80.29350,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:02:04Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T09:02:04Z,4217.67490,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:02:04Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:02:05Z,80.14250,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:02:04Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:02:05Z,80.29350,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:02:04Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T09:02:05Z,102.11560,19,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:02:05Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:02:05Z,80.29350,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:02:05Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:02:05Z,80.14250,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:02:05Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T09:02:05Z,803.64790,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:02:05Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T09:02:06Z,756.09490,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:02:05Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:02:06Z,80.29350,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:02:05Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:02:06Z,80.29350,9,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:02:05Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-26T09:02:06Z,41.33870,48,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:02:06Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:02:06Z,80.14250,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:02:06Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:02:06Z,80.14250,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:02:06Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T09:02:07Z,9.20080,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:02:06Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:02:07Z,80.12450,30,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:02:06Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T09:02:07Z,756.09490,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:02:07Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:02:07Z,80.14250,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:02:07Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T09:02:08Z,756.09490,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:02:07Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:02:08Z,80.14250,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:02:07Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:02:08Z,80.14250,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:02:07Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:02:08Z,80.14250,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:02:07Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:02:08Z,80.14250,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:02:07Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:02:08Z,80.14250,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:02:07Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T09:02:08Z,35.87670,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:02:07Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:02:08Z,80.14250,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:02:08Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:02:08Z,80.29350,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:02:08Z Nichols Plc,NICL.GB,GB0006389398,GBX,2024-07-26T09:02:09Z,1124.90000,100,AQST,,,,,P,,,,,,,MTF,2024-07-26T09:02:08Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:02:09Z,80.14500,5,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:02:08Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T09:02:09Z,803.64790,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:02:08Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:02:09Z,80.14250,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:02:09Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T09:02:09Z,35.87670,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:02:09Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T09:02:12Z,36208.47990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:02:11Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:02:13Z,80.29350,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:02:12Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:02:13Z,80.29350,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:02:13Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:02:15Z,80.28720,26,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:02:14Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-26T09:02:15Z,41.33500,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:02:15Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-26T09:02:16Z,36183.79990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:02:15Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T09:02:16Z,102.11560,29,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:02:15Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:02:16Z,80.12750,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:02:15Z iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-07-26T09:02:16Z,901.21760,80,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:02:15Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:02:16Z,80.12750,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:02:15Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:02:16Z,80.12750,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:02:15Z iShares MSCI China A,IASH.GB,IE00BQT3WG13,GBX,2024-07-26T09:02:16Z,310.45010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:02:16Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:02:17Z,80.12750,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:02:17Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:02:18Z,80.28740,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:02:17Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-26T09:02:18Z,41.33620,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:02:17Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:02:19Z,80.12500,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:02:18Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:02:20Z,80.12500,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:02:19Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T09:02:26Z,36200.68990,420,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:02:26Z SPDR ETF Europe I Plc S&P US Div Aristocrats UCIT,USDV.GB,IE00B6YX5D40,GBP,2024-07-26T09:02:27Z,57.17900,1950,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:02:27Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T09:02:35Z,102.10670,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:02:34Z iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-07-26T09:02:51Z,101.40020,44,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:02:51Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:02:52Z,80.13500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:02:51Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T09:02:57Z,36206.09990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:02:56Z Carclo Plc,CAR.GB,GB0001751915,GBX,2024-07-26T09:02:59Z,32.26000,20000,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T08:02:09Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T09:03:00Z,803.64790,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:03:00Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T09:03:04Z,803.57390,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:03:03Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:03:04Z,80.11300,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:03:03Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T09:03:04Z,102.10670,9,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:03:03Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:03:04Z,80.12500,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:03:03Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T09:03:04Z,4216.92490,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:03:03Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:03:04Z,80.12500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:03:03Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T09:03:04Z,102.10670,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:03:03Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:03:04Z,80.12500,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:03:03Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:03:04Z,80.12500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:03:03Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-26T09:03:04Z,41.34750,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:03:03Z Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-07-26T09:03:05Z,16.63250,5,AQST,,,,,P,,,,,,,MTF,2024-07-26T09:03:04Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:03:05Z,80.12500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:03:04Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T09:03:05Z,36196.68010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:03:04Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T09:03:05Z,755.60510,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:03:04Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T09:03:05Z,9.20490,8,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:03:04Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-26T09:03:05Z,36177.95990,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:03:04Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T09:03:05Z,2388.84990,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:03:04Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-26T09:03:05Z,41.33000,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:03:05Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T09:03:05Z,756.09490,28,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:03:05Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:03:06Z,80.27770,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:03:05Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T09:03:06Z,35.87670,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:03:05Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:03:06Z,80.12500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:03:05Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:03:06Z,80.12500,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:03:05Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T09:03:06Z,102.10670,9,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:03:05Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:03:06Z,80.12500,7,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:03:05Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:03:07Z,80.27770,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:03:06Z Invesco US Technology S&P - GBX,XLKQ.GB,IE00B3VSSL01,GBX,2024-07-26T09:03:07Z,48656.41990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:03:06Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-26T09:03:07Z,4.85890,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:03:06Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-26T09:03:07Z,25.49590,1,AQSN,,,,,P,,,,,,,MTF,2024-07-26T09:03:06Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:03:07Z,80.27770,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:03:06Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T09:03:07Z,36202.19990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:03:06Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T09:03:07Z,4216.92490,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:03:06Z Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-07-26T09:03:07Z,102.26400,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:03:07Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-26T09:03:08Z,52.11000,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T09:03:06Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:03:08Z,80.26830,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:03:07Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T09:03:08Z,9.20490,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:03:07Z iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-07-26T09:03:08Z,629.87990,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:03:07Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-26T09:03:08Z,36177.83990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:03:07Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:03:08Z,80.12500,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:03:07Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:03:08Z,80.27770,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:03:07Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-26T09:03:08Z,37.37600,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:03:07Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:03:08Z,80.27770,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:03:07Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T09:03:08Z,9.19910,8,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:03:07Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:03:08Z,80.12500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:03:08Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:03:08Z,80.27770,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:03:08Z Jet2 Plc,JET2.GB,GB00B1722W11,GBX,2024-07-26T09:03:09Z,1371.44000,728,AQST,,,,,P,,,,,,,MTF,2024-07-26T09:03:08Z iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-07-26T09:03:09Z,900.96760,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:03:08Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T09:03:09Z,36201.99990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:03:08Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:03:09Z,80.27770,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:03:08Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:03:09Z,80.27770,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:03:08Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T09:03:09Z,102.10670,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:03:08Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:03:09Z,80.12500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:03:08Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T09:03:09Z,803.50510,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:03:08Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:03:09Z,80.12500,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:03:09Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T09:03:09Z,2386.63010,1775,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:03:09Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:03:09Z,80.26830,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:03:09Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T09:03:10Z,102.10670,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:03:09Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T09:03:10Z,9.20490,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:03:09Z L&G FTSE 100 Super Short 2x,SUK2.GB,IE00B4QNK008,GBX,2024-07-26T09:03:10Z,314.99790,834,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:03:09Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-26T09:03:10Z,84528.99990,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:03:09Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-26T09:03:10Z,41.34000,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:03:09Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:03:10Z,80.12500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:03:09Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-26T09:03:11Z,84530.59990,4,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:03:11Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:03:12Z,80.27740,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:03:12Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:03:13Z,80.12250,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:03:12Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-26T09:03:13Z,36176.07990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:03:12Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:03:14Z,80.12250,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:03:13Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-26T09:03:14Z,41.35120,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:03:13Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:03:15Z,80.12250,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:03:14Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:03:15Z,80.12250,9,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:03:14Z iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-07-26T09:03:15Z,629.87990,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:03:14Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:03:15Z,80.12250,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:03:14Z iShares Developed Markets Property Yield UCITS ETF,DPYG.GB,IE00BDZVHC96,GBP,2024-07-26T09:03:16Z,4.80350,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T09:03:15Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T09:03:16Z,803.54790,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:03:15Z KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-07-26T09:03:17Z,64.80000,1400,AQSG,,,,,P,,,,,,,MTF,2024-07-26T09:03:17Z ProBiotix Health Plc,PBX,GB00BLNBFR86,GBX,2024-07-26T09:03:23Z,2.60000,3882,AQSG,,,,,P,,,,,,,MTF,2024-07-26T09:03:23Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T09:03:25Z,36187.89010,60,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:03:25Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T09:03:29Z,9.20230,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:03:28Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-26T09:03:29Z,36170.31990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:03:29Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T09:03:31Z,102.09560,10,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:03:30Z MS International,MSI.GB,GB0005957005,GBX,2024-07-26T09:03:40Z,1125.40000,100,AQST,,,,,P,,,,,,,MTF,2024-07-26T09:03:39Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T09:03:44Z,756.00990,41,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:03:43Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:03:53Z,80.27520,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:03:52Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:03:59Z,80.12250,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T08:03:45Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T09:04:03Z,9.19780,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:04:02Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T09:04:03Z,9.20220,9,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:04:02Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:04:04Z,80.12500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:04:03Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:04:04Z,80.27030,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:04:03Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:04:04Z,80.12500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:04:03Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:04:04Z,80.12500,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:04:03Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:04:04Z,80.12500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:04:03Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:04:04Z,80.11300,5,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:04:03Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:04:04Z,80.12500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:04:03Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:04:04Z,80.12500,9,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:04:03Z L&G Cyber Security UCITS ETF,ISPY.GB,IE00BYPLS672,GBX,2024-07-26T09:04:04Z,1858.50000,2,AQST,,,,,P,,,,,,,MTF,2024-07-26T09:04:04Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-26T09:04:05Z,41.33870,152,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:04:04Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:04:05Z,80.28020,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:04:04Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T09:04:05Z,756.00990,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:04:04Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T09:04:05Z,803.52190,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:04:04Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:04:05Z,80.27350,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:04:05Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T09:04:06Z,4217.17490,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:04:05Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:04:06Z,80.11750,4,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:04:05Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-26T09:04:06Z,25.49790,7,AQSN,,,,,P,,,,,,,MTF,2024-07-26T09:04:05Z Invesco US Technology S&P - GBX,XLKQ.GB,IE00B3VSSL01,GBX,2024-07-26T09:04:06Z,48622.57990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:04:05Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:04:06Z,80.12500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:04:05Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:04:06Z,80.12500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:04:06Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-26T09:04:06Z,41.32630,124,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:04:06Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T09:04:06Z,755.59010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:04:06Z iShares Plc Asia/Pacific Select Dividend UCITS Dis,IAPD.GB,IE00B14X4T88,GBX,2024-07-26T09:04:06Z,1740.50000,2,AQST,,,,,P,,,,,,,MTF,2024-07-26T09:04:06Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:04:07Z,80.12500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:04:06Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:04:07Z,80.12500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:04:06Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:04:07Z,80.12500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:04:06Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T09:04:07Z,4217.17490,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:04:06Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:04:07Z,80.28020,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:04:06Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T09:04:07Z,102.09670,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:04:06Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T09:04:07Z,35.87670,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:04:06Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:04:07Z,80.12500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:04:07Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T09:04:07Z,756.00990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:04:07Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:04:08Z,80.11300,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:04:07Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:04:08Z,80.12500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:04:07Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T09:04:08Z,36199.89990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:04:07Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:04:08Z,80.12500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:04:07Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:04:08Z,80.12500,4,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:04:07Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-26T09:04:08Z,36169.43990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:04:07Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T09:04:08Z,9.20230,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:04:07Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:04:08Z,80.12500,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:04:08Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T09:04:08Z,102.09670,29,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:04:08Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T09:04:08Z,36197.09990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:04:08Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:04:08Z,80.27990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:04:08Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T09:04:09Z,2387.42490,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:04:08Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-26T09:04:09Z,36169.43990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:04:08Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T09:04:09Z,102.09670,10,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:04:08Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T09:04:09Z,755.59010,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:04:08Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T09:04:09Z,803.31510,469,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:04:08Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T09:04:09Z,9.20230,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:04:08Z Vanguard FTSE JPN USDD - USD,VDJP.GB,IE00B95PGT31,USD,2024-07-26T09:04:10Z,35.82090,201,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:04:10Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-26T09:04:14Z,41.33620,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:04:13Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T09:04:14Z,2387.89990,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:04:13Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T09:04:14Z,102.08780,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:04:14Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:04:15Z,80.12250,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:04:14Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-26T09:04:15Z,84515.39990,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:04:14Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:04:15Z,80.12250,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:04:14Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:04:15Z,80.12250,4,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:04:15Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-26T09:04:15Z,41.33620,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:04:15Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:04:16Z,80.12250,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:04:15Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-26T09:04:16Z,36169.43990,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:04:16Z iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-07-26T09:04:17Z,1968.42390,304,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:04:16Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T09:04:20Z,36197.19990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:04:20Z Vanguard FTSE Japan UCITS,VJPN.GB,IE00B95PGT31,GBP,2024-07-26T09:04:23Z,27.84510,67,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:04:22Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-26T09:04:23Z,41.33620,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:04:23Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T09:04:33Z,4217.23990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:04:33Z Xtrackers S&P 500 2X Inverse - USD,XT2D.GB,LU0411078636,USD,2024-07-26T09:04:48Z,0.28790,1250,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:04:47Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T09:05:01Z,803.41010,22,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:05:00Z iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-07-26T09:05:04Z,125.87000,131,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:05:03Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:05:04Z,80.12500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:05:03Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:05:04Z,80.12500,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:05:03Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:05:04Z,80.12500,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:05:03Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:05:04Z,80.12500,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:05:03Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T09:05:04Z,9.20500,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:05:04Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T09:05:04Z,9.20500,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:05:04Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:05:04Z,80.12500,18,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:05:04Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:05:04Z,80.12500,12,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:05:04Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:05:04Z,80.28490,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:05:04Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T09:05:04Z,9.20500,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:05:04Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:05:04Z,80.11300,8,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:05:04Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T09:05:04Z,9.20500,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:05:04Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T09:05:04Z,9.20500,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:05:04Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:05:05Z,80.28490,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:05:04Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:05:05Z,80.28490,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:05:04Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T09:05:05Z,9.20500,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:05:04Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:05:05Z,80.12500,249,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:05:04Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:05:05Z,80.12500,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:05:04Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T09:05:05Z,102.10670,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:05:04Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:05:05Z,80.12500,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:05:05Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T09:05:05Z,2386.81510,16,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:05:05Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T09:05:05Z,102.08330,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:05:05Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T09:05:06Z,755.60510,78,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:05:05Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:05:06Z,80.12500,57,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:05:05Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:05:06Z,80.27580,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:05:06Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T09:05:06Z,36200.19990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:05:06Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T09:05:06Z,102.10670,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:05:06Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:05:07Z,80.12500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:05:06Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T09:05:07Z,9.20500,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:05:06Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T09:05:07Z,756.09490,13,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:05:06Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:05:07Z,80.28520,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:05:06Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:05:07Z,80.12500,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:05:06Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T09:05:07Z,4217.17490,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:05:06Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T09:05:07Z,9.20500,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:05:06Z iShares Global Corp Bond UCITS ETF GBP Hedged (Dist),CRHG.GB,IE00BDFK3G24,GBP,2024-07-26T09:05:07Z,4.53400,3,AQST,,,,,P,,,,,,,MTF,2024-07-26T09:05:07Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:05:08Z,80.12500,31,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:05:07Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:05:08Z,80.12500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:05:07Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:05:08Z,80.12500,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:05:07Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T09:05:08Z,9.20000,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:05:07Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-26T09:05:08Z,41.33870,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:05:07Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:05:08Z,80.28520,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:05:07Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T09:05:08Z,9.20500,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:05:08Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:05:08Z,80.28520,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:05:08Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:05:08Z,80.28520,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:05:08Z iShares MSCI Japan (GBX),IJPN.GB,IE00B02KXH56,GBX,2024-07-26T09:05:08Z,1338.65010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:05:08Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:05:08Z,80.12500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:05:08Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T09:05:08Z,36200.19990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:05:08Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:05:08Z,80.12500,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:05:08Z iShares MSCI Europe Ex-UK GBP Hedged UCITS ETF (Dist),EUXS.GB,IE00BVDPJP67,GBX,2024-07-26T09:05:08Z,736.50000,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T09:05:07Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T09:05:09Z,756.09490,13,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:05:08Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T09:05:09Z,9.20500,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:05:08Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:05:09Z,80.12500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:05:08Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-26T09:05:09Z,25.50490,1,AQSN,,,,,P,,,,,,,MTF,2024-07-26T09:05:08Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:05:09Z,80.28490,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:05:08Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T09:05:09Z,9.20500,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:05:09Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:05:09Z,80.12500,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:05:09Z iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-07-26T09:05:09Z,629.12010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:05:09Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:05:10Z,80.12500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:05:09Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T09:05:10Z,35.87670,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:05:09Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:05:10Z,80.12500,5,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:05:09Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:05:13Z,80.12500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:05:13Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:05:14Z,80.12500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:05:13Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:05:14Z,80.12500,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:05:14Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T09:05:14Z,102.10670,9,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:05:14Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:05:14Z,80.28490,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:05:14Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-26T09:05:14Z,52.11000,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T09:05:14Z iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-07-26T09:05:15Z,1969.75190,301,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:05:14Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:05:15Z,80.12500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:05:14Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T09:05:15Z,2387.92490,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:05:14Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:05:15Z,80.12500,4,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:05:14Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T09:05:15Z,102.10670,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:05:15Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:05:15Z,80.28490,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:05:15Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-26T09:05:15Z,41.33870,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:05:15Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T09:05:16Z,755.60510,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:05:15Z Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-07-26T09:05:16Z,102.26400,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:05:15Z iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-07-26T09:05:16Z,901.17990,58,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:05:15Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:05:16Z,80.12500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:05:16Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:05:16Z,80.28490,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:05:16Z Vanguard USD Emerging Markets Government Bond UCITS ETF - GBP,VEMT.GB,IE00BZ163L38,GBP,2024-07-26T09:05:18Z,32.63000,2,AQST,,,,,P,,,,,,,MTF,2024-07-26T09:05:18Z SPDR S&P 500 UCITS ETF (Dist) (USD),SPX5.GB,IE00B6YX5C33,GBP,2024-07-26T09:05:19Z,423.00800,48,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:05:18Z Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-07-26T09:05:21Z,16.63620,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:05:20Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:05:23Z,80.13500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:05:23Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T09:05:29Z,36196.10010,40,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:05:29Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T09:05:35Z,756.00990,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:05:34Z MS International,MSI.GB,GB0005957005,GBX,2024-07-26T09:05:42Z,1125.40000,1779,AQST,,,,,P,,,,,,,MTF,2024-07-26T09:05:42Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T09:05:46Z,9.20230,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:05:45Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T09:06:03Z,36195.89990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:06:03Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:06:03Z,80.11300,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:06:03Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T09:06:03Z,102.09670,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:06:03Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T09:06:04Z,36194.99990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:06:03Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:06:04Z,80.27640,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:06:03Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:06:04Z,80.12500,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:06:03Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:06:04Z,80.12500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:06:03Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:06:04Z,80.12500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:06:03Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:06:04Z,80.12500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:06:03Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:06:04Z,80.12500,5,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:06:03Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T09:06:04Z,102.09670,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:06:03Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:06:04Z,80.12500,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:06:03Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-26T09:06:04Z,41.33370,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:06:03Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:06:04Z,80.27640,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:06:03Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:06:04Z,80.12500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:06:04Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:06:04Z,80.27640,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:06:04Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T09:06:04Z,803.44790,8,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:06:04Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T09:06:05Z,102.09670,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:06:04Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:06:05Z,80.12500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:06:04Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:06:05Z,80.27640,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:06:04Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-26T09:06:05Z,4.85980,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:06:04Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T09:06:05Z,102.07330,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:06:05Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T09:06:05Z,102.09670,9,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:06:05Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T09:06:05Z,803.44790,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:06:05Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:06:05Z,80.11300,4,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:06:05Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:06:06Z,80.12500,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:06:05Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:06:06Z,80.12500,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:06:05Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-26T09:06:06Z,41.33370,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:06:05Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:06:06Z,80.12500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:06:05Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:06:06Z,80.12500,7,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:06:05Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:06:06Z,80.12500,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:06:05Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-26T09:06:06Z,84515.59990,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:06:06Z iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-07-26T09:06:06Z,1969.82390,312,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:06:06Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T09:06:06Z,803.44790,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:06:06Z Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-07-26T09:06:06Z,102.26400,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:06:06Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:06:07Z,80.12500,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:06:06Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:06:07Z,80.12500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:06:06Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T09:06:07Z,756.00990,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:06:06Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:06:07Z,80.27640,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:06:06Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:06:07Z,80.12500,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:06:07Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T09:06:07Z,35.87170,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:06:07Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:06:07Z,80.12500,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:06:07Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:06:07Z,80.11300,20,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:06:07Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:06:07Z,80.12500,4,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:06:07Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T09:06:07Z,756.00990,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:06:07Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:06:08Z,80.12500,5,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:06:07Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:06:08Z,80.12500,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:06:07Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T09:06:08Z,803.31010,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:06:07Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:06:08Z,80.27640,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:06:07Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:06:08Z,80.12500,4,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:06:07Z iShares MSCI Target UK Real Estate,UKRE.GB,IE00BRHZ0398,GBX,2024-07-26T09:06:08Z,402.44990,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:06:07Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T09:06:08Z,803.44790,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:06:07Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T09:06:08Z,4216.92490,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:06:07Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T09:06:08Z,4216.85990,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:06:08Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T09:06:08Z,36194.99990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:06:08Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T09:06:08Z,2387.42490,41,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:06:08Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:06:09Z,80.12500,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:06:08Z iShares MSCI Japan (GBX),IJPN.GB,IE00B02KXH56,GBX,2024-07-26T09:06:09Z,1338.65010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:06:08Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:06:09Z,80.27640,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:06:08Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:06:09Z,80.27640,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:06:09Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:06:09Z,80.27640,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:06:09Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:06:09Z,80.27640,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:06:09Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:06:14Z,80.12500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:06:14Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T09:06:15Z,2387.42490,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:06:15Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:06:15Z,80.27640,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:06:15Z Frontier IP Group Plc,FIPP.GB,GB00B63PS212,GBX,2024-07-26T09:06:15Z,34.98000,4545,AQST,,,,,P,,,,,,,MTF,2024-07-26T09:06:14Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:06:17Z,80.27640,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:06:16Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:06:17Z,80.12500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:06:16Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T09:06:17Z,102.09670,4,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:06:16Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T09:06:17Z,803.31010,315,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:06:16Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:06:17Z,80.12500,4,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:06:16Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:06:20Z,80.11250,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:06:20Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T09:06:22Z,4216.17490,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:06:21Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T09:06:29Z,35.86610,2801,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:06:28Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T09:06:40Z,803.44790,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:06:39Z iShares Automation&Robotic-A,RBTX.GB,IE00BYZK4552,GBX,2024-07-26T09:06:51Z,1010.05010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:06:50Z iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-07-26T09:06:52Z,629.30110,739,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:06:51Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T09:06:56Z,32.55160,355,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:06:56Z iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-07-26T09:07:02Z,628.87010,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:07:02Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T09:07:02Z,102.07450,4,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:07:02Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-26T09:07:03Z,37.40700,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:07:02Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-26T09:07:03Z,4.85980,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:07:02Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:07:03Z,80.10500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:07:02Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:07:03Z,80.10500,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:07:03Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:07:03Z,80.25810,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:07:03Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T09:07:03Z,2386.89990,17,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:07:03Z Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-07-26T09:07:04Z,16.63620,388,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:07:04Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T09:07:31Z,4216.17490,4942,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:07:31Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-26T09:07:39Z,52.09470,2265,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:07:38Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T09:07:54Z,35.86110,2802,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:07:53Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:08:05Z,80.25060,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:08:04Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-26T09:08:06Z,41.31380,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:08:05Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T09:08:19Z,9.19670,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:08:19Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T09:08:23Z,35.86390,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:08:22Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-26T09:08:26Z,37.40700,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:08:25Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T09:08:42Z,9.19760,218,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:08:42Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T09:08:48Z,32.55250,2180,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:08:48Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:09:05Z,80.25060,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:09:04Z Hargreaves Services Plc,HSP.GB,GB00B0MTC970,GBX,2024-07-26T09:09:36Z,587.22000,169,AQST,,,,,P,,,,,,,MTF,2024-07-26T09:09:35Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:09:36Z,80.26100,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:09:35Z L&G FTSE 100 Super Short 2x,SUK2.GB,IE00B4QNK008,GBX,2024-07-26T09:09:44Z,315.19790,1800,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:09:43Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:09:47Z,80.26270,634,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:09:46Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T09:09:53Z,803.21510,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:09:52Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-26T09:09:54Z,7899.07500,63,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:09:54Z Vanguard FTSE Developed Europe,VERX.GB,IE00BKX55S42,GBP,2024-07-26T09:09:56Z,33.47500,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:09:55Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-26T09:09:56Z,7899.07500,126,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:09:56Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:09:58Z,80.09750,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:09:57Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-26T09:10:04Z,41.32000,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:10:03Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:10:12Z,80.25520,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:10:12Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:10:28Z,80.09500,8,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:10:27Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T09:10:29Z,9.19940,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:10:29Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T09:10:32Z,32.54800,30,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:10:32Z Optibiotix Health Plc,OPTI.GB,GB00BP0RTP38,GBX,2024-07-26T09:10:47Z,30.60000,3268,AQST,,,,,P,,,,,,,MTF,2024-07-26T09:10:46Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-26T09:11:01Z,52.10000,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T09:11:00Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T09:11:07Z,803.31010,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:11:07Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:11:08Z,80.10250,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:11:07Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-26T09:11:14Z,7899.57990,75,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:11:14Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:11:27Z,80.08450,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:11:26Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:11:34Z,80.25600,1678,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:11:34Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T09:11:38Z,803.21510,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:11:37Z Avon Protection Plc,AVON.GB,GB0000667013,GBX,2024-07-26T09:11:47Z,1304.29000,1137,AQST,,,,,P,,,,,,,MTF,2024-07-26T09:11:46Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:12:09Z,80.26950,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:12:08Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T09:12:10Z,32.55150,48,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:12:10Z hVIVO Plc,HVO.GB,GB00B9275X97,GBX,2024-07-26T09:12:11Z,30.00000,6667,AQST,,,,,P,,,,,,,MTF,2024-07-26T09:12:10Z Vanguard FTSE Japan UCITS,VJPN.GB,IE00B95PGT31,GBP,2024-07-26T09:12:15Z,27.84300,118,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:12:14Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T09:12:43Z,102.07670,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:12:43Z Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-07-26T09:12:44Z,130.93000,600,AQST,,,,,P,,,,,,,MTF,2024-07-26T09:12:43Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-26T09:12:47Z,7900.00000,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T09:12:46Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T09:12:57Z,32.54860,19,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:12:56Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-26T09:13:00Z,37.41600,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:12:59Z iShares Automation&Robotic-A,RBTX.GB,IE00BYZK4552,GBX,2024-07-26T09:13:04Z,1011.35990,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:13:03Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T09:13:05Z,36183.31010,395,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:13:04Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T09:13:05Z,36184.31010,221,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:13:05Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T09:13:17Z,102.07780,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:13:16Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:13:18Z,80.12500,7,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:13:17Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T09:13:25Z,2387.82490,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:13:24Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-26T09:13:28Z,37.43400,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:13:27Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T09:13:41Z,4216.92490,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:13:40Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-26T09:13:50Z,52.10000,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T09:13:50Z Vanguard USD Emerging Markets Government Bond UCITS ETF - GBP,VEMT.GB,IE00BZ163L38,GBP,2024-07-26T09:13:59Z,32.54000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T08:13:34Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T09:14:00Z,802.94790,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:13:59Z Alba Mineral Resources Plc,ALBA.GB,GB00B06KBB18,GBX,2024-07-26T09:14:10Z,0.03800,1027644,AQST,,,,,P,,,,,,,MTF,2024-07-26T09:14:09Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T09:14:13Z,802.97390,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:14:12Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-26T09:14:37Z,60.26250,4148,AQST,,,,,P,,,,,,,MTF,2024-07-26T09:14:37Z iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-07-26T09:14:38Z,901.39490,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:14:37Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:14:42Z,80.30310,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:14:41Z iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-07-26T09:14:51Z,901.39490,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:14:51Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T09:14:53Z,102.10300,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:14:52Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-26T09:14:59Z,52.04000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T08:14:19Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T09:15:09Z,102.09780,9,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:15:09Z iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-07-26T09:15:12Z,1969.89590,200,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:15:11Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:15:17Z,80.13450,16,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:15:17Z Ceres Power Holdings Plc,CWR.GB,GB00BG5KQW09,GBX,2024-07-26T09:15:21Z,213.05000,1000,AQST,,,,,P,,,,,,,MTF,2024-07-26T09:15:20Z Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-07-26T09:15:22Z,16.64000,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T09:15:21Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T09:15:37Z,802.91010,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:15:36Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T09:15:43Z,802.91010,12460,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:15:42Z Versarien Plc,VRS.GB,GB00B8YZTJ80,GBX,2024-07-26T09:15:49Z,0.06800,1000000,AQST,,,,,P,,,,,,,MTF,2024-07-26T09:15:48Z Jet2 Plc,JET2.GB,GB00B1722W11,GBX,2024-07-26T09:15:51Z,1371.58000,729,AQST,,,,,P,,,,,,,MTF,2024-07-26T09:15:50Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:15:53Z,80.15500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:15:53Z MyHealthChecked Plc,MHC.GB,GB00BN7K5L93,GBX,2024-07-26T09:15:58Z,9.52000,621,AQST,,,,,P,,,,,,,MTF,2024-07-26T09:15:58Z L&G Cyber Security UCITS ETF,ISPY.GB,IE00BYPLS672,GBX,2024-07-26T09:15:59Z,1854.00000,15,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T08:15:04Z iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-07-26T09:16:10Z,2645.36900,463,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:16:09Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T09:16:24Z,2390.29990,836,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:16:24Z iShares MSCI Target UK Real Estate,UKRE.GB,IE00BRHZ0398,GBX,2024-07-26T09:16:27Z,402.27490,248,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:16:27Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T09:16:45Z,2390.34990,13,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:16:45Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:16:47Z,80.30780,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:16:46Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:16:49Z,80.30780,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:16:49Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T09:16:51Z,755.30510,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:16:50Z Ananda Developments Plc,ANA,GB00BDQPXQ60,GBX,2024-07-26T09:16:56Z,0.49100,300000,AQSG,,,,,P,,,,,,,MTF,2024-07-26T09:16:56Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:17:06Z,80.30110,18252,AQST,,,LRGS,,P,,,,,,,MTF,2024-07-26T09:17:05Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:17:08Z,80.30390,18077,AQST,,,LRGS,,P,,,,,,,MTF,2024-07-26T09:17:07Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T09:17:10Z,2390.32490,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:17:10Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T09:17:15Z,2390.32490,35,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:17:15Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T09:17:22Z,35.84080,5956,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:17:22Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:17:24Z,80.30750,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T09:17:23Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-26T09:17:28Z,10.22250,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T09:17:27Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T09:17:29Z,9.20700,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:17:29Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-26T09:17:29Z,52.09550,1367,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:17:29Z Games Workshop Group Ord,GAW.GB,GB0003718474,GBX,2024-07-26T09:17:33Z,10255.60000,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T09:17:32Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:17:41Z,80.14300,85,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:17:41Z Vanguard FTSE Japan UCITS,VJPN.GB,IE00B95PGT31,GBP,2024-07-26T09:17:46Z,27.84340,590,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:17:45Z iShares MSCI Europe Ex-UK GBP Hedged UCITS ETF (Dist),EUXS.GB,IE00BVDPJP67,GBX,2024-07-26T09:17:48Z,735.90000,2,AQST,,,,,P,,,,,,,MTF,2024-07-26T09:17:46Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:17:49Z,80.15500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:17:49Z Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-07-26T09:17:53Z,19.91030,2266,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:17:52Z iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-07-26T09:17:54Z,13.08000,3,AQST,,,,,P,,,,,,,MTF,2024-07-26T09:17:52Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-26T09:17:59Z,41.32500,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T08:17:03Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-26T09:18:18Z,41.31500,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:18:18Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:18:19Z,80.14300,7810,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:18:19Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:18:23Z,80.15500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:18:23Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T09:18:33Z,102.09670,19,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:18:33Z Vanguard USD Treasury Bond UCITS ETF - GBP,VUTY.GB,IE00BZ163M45,GBP,2024-07-26T09:18:43Z,16.83500,2,AQST,,,,,P,,,,,,,MTF,2024-07-26T09:18:42Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T09:18:58Z,4217.92490,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:18:58Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-26T09:18:59Z,41.33000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T08:18:35Z iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-07-26T09:18:59Z,101.13000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T08:18:47Z Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-07-26T09:19:11Z,131.68500,777,AQST,,,,,P,,,,,,,MTF,2024-07-26T09:19:11Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:19:21Z,80.13750,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:19:20Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:19:25Z,80.13750,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:19:25Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T09:19:43Z,102.07780,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:19:43Z Fuller Smith And Turner Ord,FSTA.GB,GB00B1YPC344,GBX,2024-07-26T09:19:57Z,732.00000,2150,AQST,,,,,P,,,,,,,MTF,2024-07-26T09:19:56Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-26T09:19:57Z,41.28130,969,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:19:57Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T09:20:01Z,35.83060,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:20:01Z Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-07-26T09:20:04Z,102.24200,611,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:20:04Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-26T09:20:05Z,25.51010,1,AQSN,,,,,P,,,,,,,MTF,2024-07-26T09:20:05Z Afentra Plc,AET.GB,GB00B4X3Q493,GBX,2024-07-26T09:20:13Z,54.25000,3872,AQST,,,,,P,,,,,,,MTF,2024-07-26T09:20:12Z iShares MSCI China A,IASH.GB,IE00BQT3WG13,GBX,2024-07-26T09:20:17Z,310.86990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:20:16Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T09:20:18Z,802.21510,10794,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:20:18Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:20:22Z,80.11500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:20:22Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T09:20:41Z,2386.73510,202,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:20:41Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-26T09:20:45Z,9.10060,1,AQSN,,,,,P,,,,,,,MTF,2024-07-26T09:20:45Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T09:21:07Z,32.57800,905,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:21:07Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:21:08Z,80.25670,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:21:08Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-26T09:21:08Z,7897.57990,277,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:21:08Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T09:21:10Z,32.56980,754,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:21:10Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T09:21:16Z,102.04670,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:21:16Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:21:18Z,80.25470,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:21:18Z L&G ROBO Global Robotics and Automation UCITS ETF,ROBG.GB,IE00BMW3QX54,GBX,2024-07-26T09:21:20Z,1721.18490,683,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:21:19Z Vanguard FTSE Developed Europe,VERX.GB,IE00BKX55S42,GBP,2024-07-26T09:21:23Z,33.43870,1033,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:21:23Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:21:23Z,80.09500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:21:23Z Vanguard FTSE Developed Europe,VERX.GB,IE00BKX55S42,GBP,2024-07-26T09:21:24Z,33.42380,440,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:21:24Z iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-07-26T09:21:28Z,900.67990,345,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:21:27Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T09:21:34Z,36180.99990,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:21:33Z HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-07-26T09:21:35Z,8285.88010,244,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:21:35Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-26T09:21:40Z,7895.73100,201,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:21:40Z Invesco US Technology S&P - GBX,XLKQ.GB,IE00B3VSSL01,GBX,2024-07-26T09:21:42Z,48616.22990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:21:42Z L&G ROBO Global Robotics and Automation UCITS ETF,ROBG.GB,IE00BMW3QX54,GBX,2024-07-26T09:21:47Z,1720.12010,32,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:21:47Z Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-07-26T09:21:48Z,16.64500,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T09:21:47Z L&G Cyber Security UCITS ETF,ISPY.GB,IE00BYPLS672,GBX,2024-07-26T09:21:48Z,1855.74010,899,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:21:48Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T09:21:49Z,32.56980,881,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:21:49Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-26T09:21:53Z,59.96250,4000,AQST,,,,,P,,,,,,,MTF,2024-07-26T09:21:53Z iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-07-26T09:21:55Z,900.21760,138,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:21:54Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-26T09:21:57Z,44662.79990,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:21:56Z Afentra Plc,AET.GB,GB00B4X3Q493,GBX,2024-07-26T09:22:00Z,54.25000,5239,AQST,,,,,P,,,,,,,MTF,2024-07-26T09:21:59Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T09:22:07Z,2388.82490,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:22:07Z iShares MSCI Target UK Real Estate,UKRE.GB,IE00BRHZ0398,GBX,2024-07-26T09:22:10Z,402.27490,12,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:22:10Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T09:22:27Z,9.20020,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:22:26Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-26T09:22:37Z,36154.31990,28,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:22:36Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T09:22:41Z,9.20030,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:22:40Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T09:22:42Z,35.81170,200,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:22:41Z Oakley Capital Investments Limited Ord,OCI.GB,BMG670131058,GBX,2024-07-26T09:22:54Z,515.76000,58,AQST,,,,,P,,,,,,,MTF,2024-07-26T09:22:53Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:22:55Z,80.23860,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:22:55Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T09:22:58Z,35.81280,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:22:58Z HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-07-26T09:22:59Z,2738.50000,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T08:21:59Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-26T09:22:59Z,41.32800,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T08:22:50Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:23:10Z,80.23360,180,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:23:10Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:23:14Z,80.08500,3656,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:23:14Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:23:25Z,80.23420,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:23:24Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-26T09:23:34Z,36157.83990,69,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:23:34Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T09:23:38Z,9.19670,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:23:37Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T09:23:42Z,755.09490,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:23:42Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T09:23:42Z,9.20030,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:23:42Z Assetco Plc,ASTO.GB,GB00BQ2K3557,GBX,2024-07-26T09:23:46Z,35.90000,650,AQST,,,,,P,,,,,,,MTF,2024-07-26T09:23:46Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:23:47Z,80.24670,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:23:47Z Vanguard FTSE Developed Europe,VERX.GB,IE00BKX55S42,GBP,2024-07-26T09:23:59Z,33.43750,2466,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:23:59Z iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-07-26T09:24:00Z,1970.81010,1031,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:24:00Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T09:24:01Z,32.58300,1484,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:24:01Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:24:08Z,80.25970,386,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:24:07Z Vanguard FTSE Japan UCITS,VJPN.GB,IE00B95PGT31,GBP,2024-07-26T09:24:09Z,27.84300,3629,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:24:09Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:24:21Z,80.09500,249,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:24:20Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T09:24:24Z,801.94790,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:24:23Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T09:24:42Z,35.80560,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:24:41Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-26T09:24:43Z,41.25370,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:24:41Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:25:13Z,80.25420,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:25:12Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T09:25:13Z,801.72190,124,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:25:12Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:25:25Z,80.25220,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:25:24Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:25:36Z,80.10250,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:25:35Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:25:37Z,80.09300,210,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:25:36Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:25:41Z,80.24970,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:25:40Z ASOS Plc,ASC.GB,GB0030927254,GBX,2024-07-26T09:25:42Z,367.56000,54,AQST,,,,,P,,,,,,,MTF,2024-07-26T09:25:41Z SPDR Bloomberg UK Gilt UCITS ETF - GBP,GLTY.GB,IE00B3W74078,GBP,2024-07-26T09:25:59Z,44.02560,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T08:25:29Z SPDR Bloomberg Sterling Corporate Bond UCITS ETF (EUR),UKCO.GB,IE00B4694Z11,GBP,2024-07-26T09:25:59Z,51.67190,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T08:25:56Z M Winkworth Plc,WINK.GB,GB00B4TT7L53,GBX,2024-07-26T09:26:08Z,201.60000,255,AQST,,,,,P,,,,,,,MTF,2024-07-26T09:26:06Z iShares S&P Health Care,IHCU.GB,IE00B43HR379,GBX,2024-07-26T09:26:42Z,910.10010,2233,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:26:41Z Rockhopper Exploration Plc,RKH.GB,GB00B0FVQX23,GBX,2024-07-26T09:26:44Z,14.82500,12817,AQST,,,,,P,,,,,,,MTF,2024-07-26T09:26:42Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:26:54Z,80.23920,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:26:53Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:26:56Z,80.08500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:26:55Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T09:26:57Z,36181.29990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:26:56Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:26:59Z,80.08500,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:26:58Z Invesco US Technology S&P - GBX,XLKQ.GB,IE00B3VSSL01,GBX,2024-07-26T09:27:01Z,48620.18990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:26:59Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:27:01Z,80.23920,425,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:27:00Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T09:27:05Z,35.78560,469,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:27:04Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T09:27:08Z,36177.69990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:27:07Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:27:16Z,80.22920,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:27:15Z Versarien Plc,VRS.GB,GB00B8YZTJ80,GBX,2024-07-26T09:27:22Z,0.06800,2400000,AQST,,,,,P,,,,,,,MTF,2024-07-26T09:27:21Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:27:22Z,80.22100,46,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:27:21Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T09:27:23Z,102.00560,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:27:22Z Nexteq Plc,NXQ.GB,GB00B99PCP71,GBX,2024-07-26T09:27:29Z,80.00000,2492,AQST,,,,,P,,,,,,,MTF,2024-07-26T09:27:28Z Videndum Plc,VID.GB,GB0009296665,GBX,2024-07-26T09:27:49Z,311.62000,300,AQST,,,,,P,,,,,,,MTF,2024-07-26T09:27:48Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:27:59Z,80.07500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:27:58Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T09:28:06Z,4214.17490,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:28:05Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T09:28:07Z,36171.89990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:28:06Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:28:13Z,80.06500,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:28:12Z Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-07-26T09:28:14Z,102.14400,1242,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:28:13Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:28:15Z,80.21810,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:28:14Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:28:20Z,80.21860,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:28:19Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T09:28:25Z,35.78670,234,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:28:24Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:28:29Z,80.06250,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:28:28Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T09:28:30Z,36162.29990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:28:29Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:28:32Z,80.21360,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:28:31Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T09:28:37Z,35.78170,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:28:36Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T09:28:43Z,801.39590,474,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:28:42Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T09:28:43Z,32.56860,1143,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:28:42Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-26T09:28:47Z,84437.79990,30,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:28:46Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T09:28:59Z,2387.34990,8,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:28:58Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T09:29:20Z,35.76670,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:29:19Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T09:29:25Z,35.77060,741,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:29:24Z HSBC MSCI China UCITS ETF,HMCH.GB,IE00B44T3H88,GBX,2024-07-26T09:29:28Z,437.29490,5000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:29:27Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:29:32Z,80.06250,5,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:29:30Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:29:36Z,80.20970,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:29:34Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-26T09:29:44Z,52.05500,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T09:29:43Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:30:06Z,80.21780,373,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:30:05Z Sunda Energy plc,SNDA.GB,GB00B01QGH57,GBX,2024-07-26T09:30:15Z,0.06480,15432098,AQST,,,,,P,,,,,,,MTF,2024-07-26T09:30:15Z iShares MSCI Target UK Real Estate,UKRE.GB,IE00BRHZ0398,GBX,2024-07-26T09:30:20Z,401.07490,621,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:30:19Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T09:30:24Z,32.55480,93,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:30:23Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T09:30:24Z,35.75030,479,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:30:23Z Vanguard FTSE Emerging Markets,VFEM.GB,IE00B3VVMM84,GBP,2024-07-26T09:30:25Z,46.19790,216,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:30:24Z iShares MSCI US Sml Cap Acc - GBX,CUS1.GB,IE00B3VWM098,GBX,2024-07-26T09:30:26Z,40778.44010,53,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:30:25Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:30:34Z,80.22280,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:30:33Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:30:34Z,80.07500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:30:33Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T09:30:39Z,35.76060,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:30:38Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:30:59Z,80.23060,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:30:58Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:30:59Z,80.22750,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T08:30:10Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:31:01Z,80.22420,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:31:00Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:31:05Z,80.22110,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:31:04Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:31:11Z,80.07250,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:31:10Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T09:31:21Z,2387.87490,460,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:31:20Z iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-07-26T09:31:32Z,1970.75190,2537,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:31:31Z iShares MSCI US Sml Cap Acc - GBX,CUS1.GB,IE00B3VWM098,GBX,2024-07-26T09:31:35Z,40766.91010,35,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:31:34Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:31:38Z,80.07500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:31:37Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T09:31:39Z,32.55480,151,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:31:38Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T09:31:42Z,36179.99990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:31:41Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T09:31:55Z,9.20000,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:31:54Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T09:31:57Z,801.01510,8730,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:31:56Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T09:31:59Z,2387.89990,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:31:58Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:31:59Z,80.07000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T08:31:18Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:32:04Z,80.07880,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T09:32:02Z iShares Automation&Robotic-A,RBTX.GB,IE00BYZK4552,GBX,2024-07-26T09:32:04Z,1010.28990,130,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:32:03Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T09:32:06Z,32.56750,70,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:32:05Z Vanguard FTSE Developed Europe,VERX.GB,IE00BKX55S42,GBP,2024-07-26T09:32:20Z,33.39730,906,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:32:19Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:32:56Z,80.07250,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:32:55Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T09:32:57Z,4213.92490,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:32:56Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:33:21Z,80.21330,130,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:33:20Z iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-07-26T09:33:23Z,1971.89590,25,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:33:22Z iShares MSCI Japan (GBX),IJPN.GB,IE00B02KXH56,GBX,2024-07-26T09:33:25Z,1337.65010,160,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:33:24Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:33:29Z,80.07250,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:33:28Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T09:33:31Z,35.77170,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:33:30Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:33:59Z,80.24250,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T08:33:18Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:34:28Z,80.06750,62,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:34:27Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:34:40Z,80.22970,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:34:39Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T09:34:40Z,36183.09990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:34:39Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:35:11Z,80.23030,259,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:35:10Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T09:35:28Z,9.19990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:35:27Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:35:37Z,80.08250,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:35:36Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:35:52Z,80.08500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:35:51Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:35:59Z,80.20500,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T08:35:27Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:36:25Z,80.24170,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:36:24Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:36:50Z,80.23970,187,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:36:50Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T09:36:55Z,4215.42490,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:36:54Z ITM Power Plc,ITM.GB,GB00B0130H42,GBX,2024-07-26T09:37:22Z,54.31200,5255,AQST,,,,,P,,,,,,,MTF,2024-07-26T09:37:21Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:37:23Z,80.25420,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:37:22Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:37:31Z,80.10500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:37:30Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T09:37:32Z,32.59500,50,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:37:32Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:37:35Z,80.10500,24,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:37:34Z iShares S&P Small Cap 600 - GBX,ISP6.GB,IE00B2QWCY14,GBX,2024-07-26T09:37:57Z,7367.95990,203,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:37:56Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:37:59Z,80.27110,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:37:58Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:37:59Z,80.08970,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T08:37:45Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:38:01Z,80.27170,300,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:38:00Z Incanthera plc,INC,GB00BGL7YW15,GBX,2024-07-26T09:38:08Z,30.42500,1626,AQSG,,,,,P,,,,,,,MTF,2024-07-26T09:38:07Z iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-07-26T09:38:08Z,125.88480,151,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:38:07Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T09:38:12Z,36197.89010,110,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:38:12Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T09:38:30Z,36205.29990,8,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:38:30Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T09:38:41Z,36207.09990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:38:40Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:38:53Z,80.11750,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:38:52Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:39:05Z,80.11750,18,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:39:04Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:39:10Z,80.11750,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:39:09Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-26T09:39:14Z,36181.95990,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:39:13Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:39:24Z,80.11750,61,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:39:23Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:39:49Z,80.11750,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:39:48Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:39:56Z,80.27220,139,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:39:56Z iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-07-26T09:39:59Z,101.10000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T08:39:53Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-26T09:40:01Z,36181.95990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:40:00Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T09:40:32Z,4215.17490,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:40:31Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T09:40:39Z,801.02190,624,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:40:38Z Liontrust Asset Management Plc,LIO.GB,GB0007388407,GBX,2024-07-26T09:40:39Z,644.96000,202,AQST,,,,,P,,,,,,,MTF,2024-07-26T09:40:39Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:40:41Z,80.08500,34,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:40:41Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:40:46Z,80.23530,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:40:45Z Vanguard FTSE Japan UCITS,VJPN.GB,IE00B95PGT31,GBP,2024-07-26T09:40:46Z,27.83050,717,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:40:45Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-26T09:40:51Z,44657.39990,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:40:50Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:41:05Z,80.08500,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:41:04Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:41:06Z,80.23280,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:41:05Z Boohoo Group Plc,BOO.GB,JE00BG6L7297,GBX,2024-07-26T09:41:14Z,34.66000,927,AQST,,,,,P,,,,,,,MTF,2024-07-26T09:41:14Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-26T09:41:22Z,25176.39990,19,AQSN,,,,,P,,,,,,,MTF,2024-07-26T09:41:21Z KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-07-26T09:41:24Z,63.80000,1359,AQSG,,,,,P,,,,,,,MTF,2024-07-26T09:41:24Z iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-07-26T09:41:28Z,125.89000,8,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:41:27Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-26T09:41:31Z,36162.43990,11,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:41:30Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:41:31Z,80.23720,81,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:41:30Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-26T09:41:35Z,41.20000,22,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:41:35Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:41:44Z,80.08500,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:41:43Z L&G ROBO Global Robotics and Automation UCITS ETF,ROBG.GB,IE00BMW3QX54,GBX,2024-07-26T09:41:59Z,1719.50000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T08:41:35Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-26T09:42:06Z,44655.29990,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:42:05Z OPG Power Ventures Plc,OPG.GB,IM00B2R3RX72,GBX,2024-07-26T09:42:06Z,9.97500,10466,AQST,,,,,P,,,,,,,MTF,2024-07-26T09:42:06Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:42:07Z,80.23670,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:42:07Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:42:46Z,80.21830,62,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:42:45Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:42:57Z,80.21330,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:42:57Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:43:12Z,80.21720,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:43:11Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T09:43:19Z,32.58600,331,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:43:18Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-26T09:43:47Z,44646.09990,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:43:46Z SPDR ETF Europe I Plc S&P US Div Aristocrats UCIT,USDV.GB,IE00B6YX5D40,GBP,2024-07-26T09:43:50Z,57.07100,520,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:43:49Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T09:44:26Z,800.81010,11701,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:44:25Z iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-07-26T09:44:26Z,1971.71190,24,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:44:25Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:44:34Z,80.06500,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:44:33Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-26T09:44:41Z,10.22325,3,AQST,,,,,P,,,,,,,MTF,2024-07-26T09:44:40Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T09:44:42Z,754.10580,863,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:44:41Z Seeing Machines Ltd,SEE.GB,AU0000XINAJ0,GBX,2024-07-26T09:44:47Z,4.56880,5000,AQST,,,,,P,,,,,,,MTF,2024-07-26T09:44:45Z Oakley Capital Investments Limited Ord,OCI.GB,BMG670131058,GBX,2024-07-26T09:44:48Z,515.76000,250,AQST,,,,,P,,,,,,,MTF,2024-07-26T09:44:47Z L&G FTSE 100 Super Short 2x,SUK2.GB,IE00B4QNK008,GBX,2024-07-26T09:44:51Z,316.87940,189506,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:44:51Z iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-07-26T09:45:04Z,101.36790,56,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:45:03Z Vanguard FTSE Emerging Markets,VFEM.GB,IE00B3VVMM84,GBP,2024-07-26T09:45:14Z,46.22590,79,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:45:14Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T09:45:15Z,36176.99990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:45:14Z L&G ROBO Global Robotics and Automation UCITS ETF,ROBG.GB,IE00BMW3QX54,GBX,2024-07-26T09:45:22Z,1719.12010,2721,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:45:21Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T09:45:34Z,102.02560,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:45:33Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:45:34Z,80.21940,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:45:33Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:45:39Z,80.21940,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:45:38Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T09:46:00Z,36172.99990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:46:00Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T09:46:15Z,102.01670,4,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:46:14Z Shepherd Neame Ltd,SHEP,GB00BMQX2R72,GBX,2024-07-26T09:46:17Z,686.00000,1000,AQSG,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:46:16Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:46:23Z,80.06250,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:46:22Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:46:41Z,80.20550,130,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:46:41Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-26T09:46:44Z,52.05000,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T09:46:43Z iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-07-26T09:46:54Z,1972.55190,30,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:46:53Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:46:59Z,80.10000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T08:46:24Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-26T09:47:13Z,7893.33010,31,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:47:12Z Craneware Plc,CRW.GB,GB00B2425G68,GBX,2024-07-26T09:47:24Z,2356.00000,637,AQST,,,,,P,,,,,,,MTF,2024-07-26T09:47:23Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T09:47:34Z,32.57840,30838,AQST,,,LRGS,,P,,,,,,,MTF,2024-07-26T09:47:33Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-26T09:47:45Z,7893.33010,43,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:47:44Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T09:47:49Z,4214.17490,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:47:48Z Jet2 Plc,JET2.GB,GB00B1722W11,GBX,2024-07-26T09:47:57Z,1369.72000,500,AQST,,,,,P,,,,,,,MTF,2024-07-26T09:47:56Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-26T09:47:59Z,37.35500,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T08:47:25Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T09:48:07Z,32.58100,5079,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:48:06Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:48:08Z,80.07250,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:48:07Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:48:14Z,80.23190,8,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:48:13Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:48:18Z,80.23190,11,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:48:17Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:48:31Z,80.07250,4,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:48:31Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-26T09:48:43Z,41.21370,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:48:42Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:48:55Z,80.23190,113,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:48:54Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:49:31Z,80.21950,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:49:30Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:49:38Z,80.21700,32,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:49:37Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:49:54Z,80.06500,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:49:53Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T09:50:03Z,102.02560,4,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:50:02Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:50:10Z,80.20710,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:50:09Z iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-07-26T09:50:19Z,900.64490,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:50:19Z HSBC FTSE EPRA/NAREIT Developed UCITs ETF,HPRO.GB,IE00B5L01S80,GBX,2024-07-26T09:50:36Z,1637.21990,909,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:50:35Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T09:50:51Z,801.20290,74912,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:50:50Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T09:51:02Z,4214.42490,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:51:01Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:51:13Z,80.07750,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:51:12Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:51:27Z,80.23200,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:51:26Z Invesco US Technology S&P - GBX,XLKQ.GB,IE00B3VSSL01,GBX,2024-07-26T09:51:36Z,48634.66990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:51:35Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T09:51:55Z,4214.42490,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:51:54Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:51:59Z,80.22000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T08:51:10Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-26T09:52:01Z,59.75000,1500,AQST,,,,,P,,,,,,,MTF,2024-07-26T09:52:00Z HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-07-26T09:52:07Z,2739.25000,2,AQST,,,,,P,,,,,,,MTF,2024-07-26T09:52:06Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T09:52:11Z,801.64790,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:52:10Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T09:52:33Z,754.57510,5180,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:52:32Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:52:33Z,80.06500,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:52:32Z Personal Group Holdings Plc,PGH.GB,GB0002760279,GBX,2024-07-26T09:52:34Z,166.72000,1000,AQST,,,,,P,,,,,,,MTF,2024-07-26T09:52:34Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T09:52:53Z,4213.92490,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:52:52Z SPDR S&P Global Dividend UCITS ETF,GBDV.GB,IE00B9CQXS71,GBX,2024-07-26T09:52:59Z,2595.00000,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T08:52:15Z Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-07-26T09:52:59Z,102.20600,97,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:52:59Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:53:02Z,80.22200,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:53:01Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:53:03Z,80.21940,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:53:02Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-26T09:53:07Z,10.21970,360,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:53:06Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:53:42Z,80.06750,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:53:41Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:53:43Z,80.06750,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:53:43Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-26T09:53:43Z,7895.34670,69,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:53:43Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T09:53:48Z,32.59480,500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:53:47Z Vanguard FTSE Japan UCITS,VJPN.GB,IE00B95PGT31,GBP,2024-07-26T09:53:56Z,27.83590,179,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:53:55Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T09:54:05Z,755.09490,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:54:04Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T09:54:08Z,9.20130,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:54:07Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:54:29Z,80.09250,13,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:54:29Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T09:54:36Z,801.51010,12595,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:54:36Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T09:54:39Z,9.20130,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:54:39Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:54:39Z,80.09250,62,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:54:39Z iShares Core S&P 500 - USD,CSPX.GB,IE00B5BMR087,USD,2024-07-26T09:54:41Z,574.70200,120,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:54:41Z ITM Power Plc,ITM.GB,GB00B0130H42,GBX,2024-07-26T09:55:00Z,54.31200,5000,AQST,,,,,P,,,,,,,MTF,2024-07-26T09:54:59Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:55:07Z,80.07750,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:55:06Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:55:12Z,80.08500,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:55:12Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:55:12Z,80.08500,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:55:12Z iShares Automation&Robotic-A,RBTX.GB,IE00BYZK4552,GBX,2024-07-26T09:55:20Z,1010.78990,68,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:55:20Z Centaur Media Plc,CAU.GB,GB0034291418,GBX,2024-07-26T09:55:22Z,31.79900,10000,AQST,,,,,P,,,,,,,MTF,2024-07-26T09:55:21Z Incanthera plc,INC,GB00BGL7YW15,GBX,2024-07-26T09:55:26Z,28.25000,5000,AQSG,,,,,P,,,,,,,MTF,2024-07-26T09:55:26Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T09:55:40Z,801.54790,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:55:40Z Vanguard FTSE Developed World UCITS,VEVE.GB,IE00BKX55T58,GBP,2024-07-26T09:55:59Z,78.96000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T08:55:40Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:56:05Z,80.06500,5,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:56:05Z L&G FTSE 100 Super Short 2x,SUK2.GB,IE00B4QNK008,GBX,2024-07-26T09:56:08Z,316.65440,27343,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:56:07Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:56:11Z,80.06500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:56:10Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T09:56:12Z,35.78670,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:56:12Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:56:18Z,80.06500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:56:17Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:56:20Z,80.06500,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:56:20Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-26T09:56:36Z,25.50820,15,AQSN,,,,,P,,,,,,,MTF,2024-07-26T09:56:36Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T09:56:56Z,36166.31010,31,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:56:55Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:57:07Z,80.07250,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:57:07Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T09:57:16Z,35.78560,74,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:57:15Z SPDR ETF Europe I Plc S&P US Div Aristocrats UCIT,USDV.GB,IE00B6YX5D40,GBP,2024-07-26T09:57:17Z,57.03900,234,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:57:16Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T09:57:23Z,801.27390,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:57:23Z Lyxor CAC 40,CACX.GB,FR0007052782,GBX,2024-07-26T09:57:28Z,6393.60990,312,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:57:28Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T09:57:31Z,102.02780,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:57:30Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:57:40Z,80.21750,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T09:57:40Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:57:47Z,80.21700,23,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:57:47Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T09:57:47Z,36168.99990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:57:47Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:58:05Z,80.08500,37,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:58:05Z Carclo Plc,CAR.GB,GB0001751915,GBX,2024-07-26T09:58:08Z,29.48000,16961,AQST,,,,,P,,,,,,,MTF,2024-07-26T09:58:07Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:58:11Z,80.08500,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:58:11Z Xtrackers S&P 500 UCITS ETF- GBP Hedged,XDPG.GB,IE00BM67HX07,GBX,2024-07-26T09:58:14Z,9007.63990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:58:13Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T09:58:15Z,36184.09990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:58:14Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:58:17Z,80.08500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:58:17Z Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-07-26T09:58:31Z,102.22600,60,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:58:30Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T09:58:48Z,102.04780,7,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:58:48Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T09:58:51Z,80.08500,13,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:58:51Z Lyxor CAC 40,CACX.GB,FR0007052782,GBX,2024-07-26T09:59:03Z,6393.60990,391,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:59:02Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T09:59:03Z,80.23200,11,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:59:03Z iShares Global Corp Bond UCITS ETF GBP Hedged (Dist),CRHG.GB,IE00BDFK3G24,GBP,2024-07-26T09:59:13Z,4.53040,10210,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:59:12Z iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-07-26T09:59:14Z,101.37880,385,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:59:13Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T09:59:15Z,754.60990,2520,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:59:14Z Sirius Real Estate Ld,SRE.GB,GG00B1W3VF54,GBX,2024-07-26T09:59:33Z,94.14000,6000,AQST,,,,,P,,,,,,,MTF,2024-07-26T09:59:32Z Xtrackers S&P 500 UCITS ETF- GBP Hedged,XDPG.GB,IE00BM67HX07,GBX,2024-07-26T09:59:39Z,9003.80010,1311,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:59:38Z Vanguard FTSE Emerging Markets,VFEM.GB,IE00B3VVMM84,GBP,2024-07-26T09:59:55Z,46.23080,35,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T09:59:54Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-26T09:59:57Z,44646.20010,356,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T09:59:56Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T10:00:01Z,2388.89990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:00:01Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T10:00:06Z,36175.10010,145,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:00:05Z Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-07-26T10:00:13Z,19.90950,2453,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:00:12Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:00:16Z,80.06750,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:00:15Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:00:17Z,80.06750,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:00:16Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T10:00:19Z,2388.89990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:00:18Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:00:19Z,80.06750,4,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:00:18Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:00:19Z,80.07500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:00:19Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:00:20Z,80.07500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:00:19Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-26T10:00:20Z,41.23000,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:00:20Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:00:21Z,80.07500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:00:21Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T10:00:21Z,36184.19990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:00:21Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T10:00:21Z,4214.17490,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:00:21Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T10:00:21Z,102.03670,4,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:00:21Z Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-07-26T10:00:22Z,19.92500,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T10:00:21Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T10:00:22Z,80.22940,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:00:21Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T10:00:22Z,754.80990,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:00:22Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:00:26Z,80.07500,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:00:25Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T10:00:26Z,9.20020,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:00:26Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-26T10:00:27Z,37.46800,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:00:27Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-26T10:00:27Z,41.23370,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:00:27Z SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist),UKDV.GB,IE00B6S2Z822,GBP,2024-07-26T10:00:28Z,10.83000,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T10:00:27Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T10:00:28Z,35.78670,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:00:27Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:00:28Z,80.07250,4,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:00:28Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T10:00:28Z,102.03560,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:00:28Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:00:28Z,80.07250,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:00:28Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T10:00:28Z,80.22410,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:00:28Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T10:00:28Z,80.22410,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:00:28Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:00:29Z,80.07250,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:00:28Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:00:29Z,80.07250,7,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:00:28Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:00:29Z,80.07250,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:00:29Z Vanguard FTSE Japan UCITS,VJPN.GB,IE00B95PGT31,GBP,2024-07-26T10:00:29Z,27.82490,2381,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:00:29Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T10:00:29Z,9.20020,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:00:29Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T10:00:29Z,80.22420,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:00:29Z iShares MSCI Japan (GBX),IJPN.GB,IE00B02KXH56,GBX,2024-07-26T10:00:29Z,1338.84990,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:00:29Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T10:00:30Z,9.20020,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:00:29Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T10:00:30Z,9.20020,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:00:29Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T10:00:30Z,801.37390,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:00:30Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T10:00:30Z,2389.37490,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:00:30Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:00:30Z,80.07250,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:00:30Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T10:00:30Z,80.22420,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:00:30Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T10:00:31Z,80.22420,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:00:30Z iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-07-26T10:00:31Z,2646.83600,127,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:00:31Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-26T10:00:31Z,36162.43990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:00:31Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T10:00:32Z,2389.37490,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:00:31Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-26T10:00:32Z,41.23500,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:00:31Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T10:00:32Z,754.79490,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:00:31Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:00:32Z,80.07250,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:00:31Z iShares MSCI China A,IASH.GB,IE00BQT3WG13,GBX,2024-07-26T10:00:32Z,310.97490,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:00:32Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T10:00:32Z,801.37390,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:00:32Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T10:00:33Z,4214.17490,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:00:32Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:00:33Z,80.07250,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:00:33Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T10:00:33Z,36178.09990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:00:33Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:00:34Z,80.07250,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:00:33Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T10:00:34Z,102.03560,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:00:33Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-26T10:00:34Z,41.23500,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:00:34Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T10:00:34Z,801.34790,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:00:34Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:00:34Z,80.07250,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:00:34Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:00:34Z,80.07250,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:00:34Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T10:00:34Z,2389.37490,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:00:34Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T10:00:34Z,4214.17490,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:00:34Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:00:34Z,80.07250,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:00:34Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:00:34Z,80.07250,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:00:34Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:00:35Z,80.07500,9,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:00:35Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T10:00:35Z,102.03670,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:00:35Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-26T10:00:36Z,7896.00000,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T10:00:35Z iShares MSCI Japan (GBX),IJPN.GB,IE00B02KXH56,GBX,2024-07-26T10:00:36Z,1338.84990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:00:35Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T10:00:36Z,32.58500,169,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:00:35Z iShares MSCI Japan (GBX),IJPN.GB,IE00B02KXH56,GBX,2024-07-26T10:00:36Z,1338.84990,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:00:35Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T10:00:36Z,754.79490,13,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:00:35Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T10:00:36Z,9.20020,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:00:35Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:00:36Z,80.07500,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:00:36Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:00:36Z,80.07500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:00:36Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T10:00:36Z,102.03560,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:00:36Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T10:00:36Z,102.03560,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:00:36Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T10:00:36Z,102.03560,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:00:36Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T10:00:37Z,102.03560,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:00:36Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:00:37Z,80.07500,4,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:00:36Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T10:00:37Z,80.22420,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:00:36Z Gunsynd Plc,GUN,GB00BMD6PM55,GBX,2024-07-26T10:00:37Z,0.12700,3937,AQSG,,,,,P,,,,,,,MTF,2024-07-26T10:00:37Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T10:00:37Z,80.22420,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:00:37Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:00:37Z,80.07500,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:00:37Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T10:00:38Z,80.22420,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:00:37Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T10:00:38Z,2389.84990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:00:37Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T10:00:38Z,80.22420,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:00:38Z iShares Automation&Robotic-A,RBTX.GB,IE00BYZK4552,GBX,2024-07-26T10:00:38Z,1010.28990,420,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:00:38Z iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-07-26T10:00:38Z,900.89490,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:00:38Z Vanguard USD Emerging Markets Government Bond UCITS ETF - GBP,VEMT.GB,IE00BZ163L38,GBP,2024-07-26T10:00:39Z,32.64000,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T10:00:37Z SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist),UKDV.GB,IE00B6S2Z822,GBP,2024-07-26T10:00:39Z,10.83000,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T10:00:38Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T10:00:39Z,9.20020,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:00:38Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T10:00:39Z,80.22420,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:00:38Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T10:00:39Z,4214.17490,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:00:38Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T10:00:39Z,102.02670,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:00:39Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T10:00:39Z,80.22420,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:00:39Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T10:00:39Z,4214.10990,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:00:39Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T10:00:39Z,102.03560,7,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:00:39Z L&G ROBO Global Robotics and Automation UCITS ETF,ROBG.GB,IE00BMW3QX54,GBX,2024-07-26T10:00:40Z,1720.00000,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T10:00:38Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:00:40Z,80.07250,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:00:39Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T10:00:40Z,2388.87490,8,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:00:40Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-26T10:00:41Z,52.07500,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T10:00:39Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T10:00:41Z,801.20210,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:00:41Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:00:41Z,80.07250,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:00:41Z iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-07-26T10:00:42Z,628.62990,23,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:00:41Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:00:42Z,80.07250,5,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:00:42Z iShares MSCI Target UK Real Estate,UKRE.GB,IE00BRHZ0398,GBX,2024-07-26T10:00:49Z,401.79990,191,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:00:49Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T10:00:50Z,80.21700,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:00:50Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:00:58Z,80.07250,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:00:58Z iShares VII MSCI UK Small Cap ETF GBP (Acc),CUKS.GB,IE00B3VWLG82,GBX,2024-07-26T10:00:59Z,23485.00000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:00:09Z iShares VII MSCI UK Small Cap ETF GBP (Acc),CUKS.GB,IE00B3VWLG82,GBX,2024-07-26T10:00:59Z,23475.00000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:00:20Z iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-07-26T10:00:59Z,12345.00000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:00:28Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:01:03Z,80.07500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:01:02Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-26T10:01:03Z,41.23120,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:01:02Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:01:03Z,80.07500,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:01:03Z iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-07-26T10:01:04Z,628.59990,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:01:03Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T10:01:04Z,4214.42490,13,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:01:03Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T10:01:04Z,102.03560,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:01:04Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T10:01:04Z,4214.42490,71,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:01:04Z iShares Plc Asia/Pacific Select Dividend UCITS Dis,IAPD.GB,IE00B14X4T88,GBX,2024-07-26T10:01:05Z,1741.50000,3,AQST,,,,,P,,,,,,,MTF,2024-07-26T10:01:04Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:01:05Z,80.07500,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:01:04Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T10:01:05Z,4214.67490,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:01:04Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-26T10:01:05Z,41.23120,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:01:04Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:01:05Z,80.07500,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:01:04Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T10:01:05Z,4214.67490,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:01:05Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T10:01:06Z,80.23200,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:01:05Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T10:01:10Z,80.23440,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:01:09Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:01:11Z,80.07500,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:01:10Z iShares MSCI USA Islamic - GBX,ISUS.GB,IE00B296QM64,GBX,2024-07-26T10:01:13Z,5532.54990,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:01:13Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T10:01:13Z,754.70990,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:01:13Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T10:01:14Z,102.03670,17,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:01:14Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T10:01:17Z,35.78670,1252,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:01:17Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T10:01:21Z,102.04670,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:01:21Z Rockhopper Exploration Plc,RKH.GB,GB00B0FVQX23,GBX,2024-07-26T10:01:24Z,14.65000,1795,AQST,,,,,P,,,,,,,MTF,2024-07-26T10:01:22Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:01:27Z,80.08500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:01:26Z Xtrackers S&P 500 UCITS ETF- GBP Hedged,XDPG.GB,IE00BM67HX07,GBX,2024-07-26T10:01:38Z,9008.51990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:01:37Z Vanguard FTSE Japan UCITS,VJPN.GB,IE00B95PGT31,GBP,2024-07-26T10:01:51Z,27.83510,655,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:01:51Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T10:01:58Z,36176.09990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:01:58Z iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-07-26T10:01:59Z,125.83750,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:01:00Z iShares VII MSCI UK Small Cap ETF GBP (Acc),CUKS.GB,IE00B3VWLG82,GBX,2024-07-26T10:01:59Z,23475.00000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:01:01Z Xtrackers S&P 500 UCITS ETF- GBP Hedged,XDPG.GB,IE00BM67HX07,GBX,2024-07-26T10:01:59Z,9013.00000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:01:03Z iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-07-26T10:01:59Z,125.83050,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:01:07Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T10:01:59Z,80.29500,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:01:12Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T10:02:07Z,80.23450,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:02:07Z Nexteq Plc,NXQ.GB,GB00B99PCP71,GBX,2024-07-26T10:02:14Z,80.00000,2500,AQST,,,,,P,,,,,,,MTF,2024-07-26T10:02:14Z First Trust Cloud Computing,FSKY.GB,IE00BFD2H405,GBX,2024-07-26T10:02:50Z,3093.02490,15,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:02:50Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-26T10:02:59Z,10.21050,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:02:02Z Vanguard FTSE Developed World UCITS,VEVE.GB,IE00BKX55T58,GBP,2024-07-26T10:02:59Z,79.00000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:02:05Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-26T10:02:59Z,52.11000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:02:09Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-26T10:02:59Z,52.11000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:02:14Z iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-07-26T10:03:04Z,900.89490,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:03:04Z Ceres Power Holdings Plc,CWR.GB,GB00BG5KQW09,GBX,2024-07-26T10:03:17Z,213.55000,120,AQST,,,,,P,,,,,,,MTF,2024-07-26T10:03:16Z Nichols Plc,NICL.GB,GB0006389398,GBX,2024-07-26T10:03:22Z,1119.95000,250,AQST,,,,,P,,,,,,,MTF,2024-07-26T10:03:22Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T10:03:27Z,801.54790,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:03:26Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T10:03:28Z,80.22460,374,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:03:28Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T10:03:36Z,801.52190,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:03:36Z SPDR ETF Europe I Plc S&P US Div Aristocrats UCIT,USDV.GB,IE00B6YX5D40,GBP,2024-07-26T10:03:44Z,57.03750,200,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:03:43Z Johnson Service Group Plc,JSG.GB,GB0004762810,GBX,2024-07-26T10:03:49Z,160.20000,3500,AQST,,,,,P,,,,,,,MTF,2024-07-26T10:03:48Z Vanguard FTSE Japan UCITS,VJPN.GB,IE00B95PGT31,GBP,2024-07-26T10:03:54Z,27.82760,83,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:03:53Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T10:03:54Z,35.78220,55,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:03:54Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-26T10:03:59Z,7902.00000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:03:05Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:03:59Z,80.07250,4,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:03:58Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T10:04:00Z,801.49590,775,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:03:59Z SPDR S&P 500 UCITS ETF (Dist) (USD),SPX5.GB,IE00B6YX5C33,GBP,2024-07-26T10:04:25Z,422.70200,88,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:04:24Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T10:04:43Z,801.22190,622,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:04:43Z Iqgeo Group Plc,IQG.GB,GB00B3NCXX73,GBX,2024-07-26T10:04:46Z,468.55000,625,AQST,,,,,P,,,,,,,MTF,2024-07-26T10:04:45Z L&G Cyber Security UCITS ETF,ISPY.GB,IE00BYPLS672,GBX,2024-07-26T10:04:59Z,1858.50000,18,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:04:04Z iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-07-26T10:04:59Z,15820.00000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:04:06Z Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-07-26T10:04:59Z,16.63250,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:04:06Z Carclo Plc,CAR.GB,GB0001751915,GBX,2024-07-26T10:04:59Z,32.12000,50000,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T08:04:08Z iShares MSCI EM (GBX),IEEM.GB,IE00B0M63177,GBX,2024-07-26T10:05:04Z,3254.79260,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:05:04Z Ceres Power Holdings Plc,CWR.GB,GB00BG5KQW09,GBX,2024-07-26T10:05:10Z,213.80000,2338,AQST,,,,,P,,,,,,,MTF,2024-07-26T10:05:09Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T10:05:39Z,801.20210,1453,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:05:38Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:05:47Z,80.06500,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:05:47Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-26T10:05:59Z,7903.00000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:05:38Z Real Estate Credit Investments Limited,RECI.GB,GB00B0HW5366,GBX,2024-07-26T10:06:05Z,121.57500,900,AQST,,,,,P,,,,,,,MTF,2024-07-26T10:06:04Z Shepherd Neame Ltd,SHEP,GB00BMQX2R72,GBX,2024-07-26T10:06:19Z,675.00000,387,AQSG,,,,,P,,,,,,,MTF,2024-07-26T10:06:19Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T10:06:31Z,80.23190,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:06:30Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:06:53Z,80.07500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:06:53Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T10:06:58Z,4214.42490,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:06:57Z iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-07-26T10:06:59Z,900.67990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:06:59Z iShares MSCI USA Islamic - GBX,ISUS.GB,IE00B296QM64,GBX,2024-07-26T10:07:12Z,5533.54990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:07:11Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T10:07:12Z,80.22550,418,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:07:12Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T10:07:14Z,35.77530,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:07:14Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T10:07:22Z,80.22700,70,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:07:22Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T10:07:27Z,35.77530,2372,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:07:27Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T10:07:55Z,80.23190,8,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:07:54Z iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-07-26T10:07:59Z,101.38940,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:07:05Z iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-07-26T10:07:59Z,101.12700,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:07:07Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T10:08:05Z,754.09010,9,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:08:05Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:08:20Z,80.08000,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T10:08:20Z SPDR S&P 500 UCITS ETF (Dist) (USD),SPX5.GB,IE00B6YX5C33,GBP,2024-07-26T10:08:23Z,422.73900,51,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:08:23Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T10:08:29Z,35.77550,1724,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:08:28Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T10:08:36Z,754.09070,1300,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:08:36Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:08:50Z,80.08500,9,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:08:49Z Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-07-26T10:09:00Z,130.06000,1891,AQST,,,,,P,,,,,,,MTF,2024-07-26T10:08:59Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:09:05Z,80.08750,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:09:05Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T10:09:30Z,80.23450,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:09:30Z hVIVO Plc,HVO.GB,GB00B9275X97,GBX,2024-07-26T10:10:10Z,30.15000,8275,AQST,,,,,P,,,,,,,MTF,2024-07-26T10:10:08Z Empire Metals Limited,EEE.GB,VGG3036T1012,GBX,2024-07-26T10:10:42Z,7.28999,20000,AQST,,,,,P,,,,,,,MTF,2024-07-26T10:10:41Z iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-07-26T10:10:52Z,900.67990,22,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:10:52Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:10:55Z,80.10250,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:10:55Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T10:10:57Z,80.25190,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:10:56Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:11:01Z,80.09300,8,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:11:00Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T10:11:44Z,80.25940,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:11:44Z SPDR S&P Global Dividend UCITS ETF,GBDV.GB,IE00B9CQXS71,GBX,2024-07-26T10:11:59Z,2596.00000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:11:25Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T10:12:05Z,80.26940,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:12:05Z iShares MSCI EM Latin America UCITS ETF - GBP,LTAM.GB,IE00B27YCK28,GBP,2024-07-26T10:12:05Z,11.65050,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:12:05Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T10:12:11Z,2389.89990,41,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:12:11Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T10:12:31Z,2389.42490,219,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:12:31Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T10:12:31Z,80.26940,62,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:12:31Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T10:12:43Z,80.26950,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:12:43Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T10:12:56Z,4216.67490,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:12:56Z Vanguard USD Corporate 1-3 Year Bond UCITS ETF - GBP,VUSC.GB,IE00BDD48R20,GBP,2024-07-26T10:12:59Z,38.13000,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:12:20Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:13:07Z,80.11500,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:13:07Z iShares Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist),IGTM.GB,IE00BGPP6580,GBP,2024-07-26T10:13:25Z,4.33380,2710,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:13:25Z Vanguard S&P500 - USD,VUSD.GB,IE00B3XXRP09,USD,2024-07-26T10:13:36Z,103.24450,173,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:13:36Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T10:13:37Z,80.26940,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:13:37Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T10:13:49Z,801.21640,21,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:13:49Z Vanguard USD Emerging Markets Government Bond UCITS ETF - GBP,VEMT.GB,IE00BZ163L38,GBP,2024-07-26T10:13:59Z,32.63000,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:13:19Z iShares Core Corp Bond UCITS ETF GBP (Dist),SLXX.GB,IE00B00FV011,GBP,2024-07-26T10:13:59Z,122.68000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:13:44Z iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-07-26T10:14:12Z,900.21840,287,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:14:11Z iShares Automation&Robotic-A,RBTX.GB,IE00BYZK4552,GBX,2024-07-26T10:14:12Z,1010.08650,46,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:14:12Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T10:14:13Z,32.57020,37,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:14:13Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-26T10:14:13Z,36148.67990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:14:13Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T10:14:17Z,9.19990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:14:17Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:14:28Z,80.11500,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:14:28Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:14:35Z,80.11500,18,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:14:35Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:14:35Z,80.11500,10,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:14:35Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T10:14:45Z,754.00510,1400,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:14:45Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-26T10:14:53Z,10.21840,35,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:14:53Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T10:14:53Z,801.32750,118,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:14:53Z iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-07-26T10:14:54Z,2647.24010,22,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:14:54Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T10:14:54Z,32.56810,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:14:54Z iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-07-26T10:14:55Z,101.37880,978,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:14:55Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T10:14:59Z,80.31000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:14:32Z iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-07-26T10:14:59Z,12343.00000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:14:34Z iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-07-26T10:14:59Z,101.13000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:14:44Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:15:05Z,80.12500,12,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:15:05Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:15:10Z,80.12500,11,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:15:10Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T10:15:12Z,80.27500,14,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:15:12Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T10:15:22Z,80.27690,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:15:22Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-26T10:15:26Z,84525.19990,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:15:26Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:15:26Z,80.12500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:15:26Z Vanguard FTSE Japan UCITS,VJPN.GB,IE00B95PGT31,GBP,2024-07-26T10:15:31Z,27.84300,133,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:15:31Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:15:48Z,80.11750,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:15:48Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:15:56Z,80.11750,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:15:56Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T10:16:10Z,801.30210,718,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:16:10Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T10:16:13Z,4216.17490,399,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:16:13Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:16:16Z,80.11250,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:16:15Z Lyxor Core UK Government Bond (DR) UCITS ETF - Dist,GILS.GB,LU1407892592,GBX,2024-07-26T10:16:19Z,10381.09990,367,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:16:17Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:16:29Z,80.11500,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:16:28Z Good Energy Group Plc,GOOD.GB,GB0033600353,GBX,2024-07-26T10:16:32Z,276.19470,3500,AQST,,,,,P,,,,,,,MTF,2024-07-26T10:16:31Z hVIVO Plc,HVO.GB,GB00B9275X97,GBX,2024-07-26T10:16:37Z,30.15000,19883,AQST,,,,,P,,,,,,,MTF,2024-07-26T10:16:36Z HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-07-26T10:16:59Z,2741.50000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:16:13Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T10:17:10Z,80.25870,13,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:17:09Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T10:17:17Z,80.26190,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:17:16Z Boohoo Group Plc,BOO.GB,JE00BG6L7297,GBX,2024-07-26T10:17:21Z,34.79700,4926,AQST,,,,,P,,,,,,,MTF,2024-07-26T10:17:20Z Xtrackers S&P 500 UCITS ETF- GBP Hedged,XDPG.GB,IE00BM67HX07,GBX,2024-07-26T10:17:44Z,9003.64010,42,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:17:43Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:17:47Z,80.10500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:17:46Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T10:17:53Z,102.07670,5,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:17:52Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-26T10:18:06Z,36153.55990,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:18:05Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:18:21Z,80.10500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:18:19Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T10:18:37Z,36192.29990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:18:36Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-26T10:18:39Z,37.45800,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:18:38Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-26T10:18:59Z,52.10000,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:18:07Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T10:19:23Z,801.72980,81,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:19:22Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:19:24Z,80.11500,7,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:19:23Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T10:19:24Z,80.26920,39,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:19:23Z iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-07-26T10:20:08Z,101.37770,626,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:20:07Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T10:20:08Z,102.08560,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:20:07Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-26T10:20:17Z,59.80000,836,AQST,,,,,P,,,,,,,MTF,2024-07-26T10:20:17Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:20:20Z,80.11500,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:20:19Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T10:20:23Z,32.57620,228,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:20:22Z iShares Core MSCI World - USD,IWDA.GB,IE00B4L5Y983,USD,2024-07-26T10:20:27Z,101.59500,140,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:20:26Z iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-07-26T10:20:28Z,101.37770,111,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:20:27Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T10:20:39Z,32.57750,307,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:20:38Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T10:20:40Z,4216.17490,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:20:39Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T10:20:49Z,35.80170,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:20:48Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T10:20:50Z,4215.67490,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:20:49Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T10:21:16Z,80.25700,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:21:15Z Iofina Plc,IOF.GB,GB00B2QL5C79,GBX,2024-07-26T10:21:38Z,21.50000,2000,AQST,,,,,P,,,,,,,MTF,2024-07-26T10:21:38Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T10:21:40Z,80.25700,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:21:39Z Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-07-26T10:21:49Z,130.37600,4000,AQST,,,,,P,,,,,,,MTF,2024-07-26T10:21:49Z iShares Euro Dividend,IDVY.GB,IE00B0M62S72,GBX,2024-07-26T10:21:55Z,1530.65590,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:21:54Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T10:22:12Z,102.06780,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:22:11Z FDM Group Holdings Plc,FDM.GB,GB00BLWDVP51,GBX,2024-07-26T10:22:29Z,414.66000,330,AQST,,,,,P,,,,,,,MTF,2024-07-26T10:22:28Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T10:22:30Z,754.09010,660,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:22:29Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T10:22:35Z,36182.19990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:22:34Z Vanguard USD Emerging Markets Government Bond UCITS ETF - GBP,VEMT.GB,IE00BZ163L38,GBP,2024-07-26T10:22:59Z,32.57462,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:22:35Z iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-07-26T10:22:59Z,15791.94000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:22:39Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T10:23:10Z,80.24940,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:23:09Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T10:23:20Z,80.24460,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:23:19Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:23:20Z,80.09500,187,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:23:19Z iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-07-26T10:23:33Z,2646.24010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:23:32Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T10:23:49Z,80.23000,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T10:23:48Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T10:23:50Z,32.57870,36,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:23:49Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-26T10:23:59Z,52.06875,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:23:12Z Vanguard FTSE Japan UCITS,VJPN.GB,IE00B95PGT31,GBP,2024-07-26T10:24:25Z,27.84735,3,AQST,,,,,P,,,,,,,MTF,2024-07-26T10:24:24Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T10:24:31Z,36150.09990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:24:30Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T10:24:34Z,9.19500,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:24:33Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-26T10:24:48Z,59.76250,6000,AQST,,,,,P,,,,,,,MTF,2024-07-26T10:24:47Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T10:24:48Z,35.81060,1361,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:24:47Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T10:24:48Z,80.20470,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:24:47Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:24:50Z,80.05250,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:24:49Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-26T10:24:54Z,36111.65010,70,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:24:53Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T10:24:57Z,32.57870,767,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:24:56Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T10:25:01Z,754.49490,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:25:00Z L&G Cyber Security UCITS ETF,ISPY.GB,IE00BYPLS672,GBX,2024-07-26T10:25:22Z,1856.12490,130,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:25:21Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T10:25:26Z,2386.87490,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:25:25Z iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-07-26T10:25:34Z,900.67990,1500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:25:33Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T10:25:37Z,754.49490,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:25:36Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T10:25:38Z,35.81170,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:25:37Z Chaarat Gold Holdings Ltd,CGH.GB,VGG203461055,GBX,2024-07-26T10:25:59Z,0.20300,8019,AQST,,,,,P,,,,,,,MTF,2024-07-26T10:25:58Z iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-07-26T10:26:08Z,628.62010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:26:07Z iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-07-26T10:26:10Z,900.89490,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:26:09Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T10:26:29Z,36151.10010,194,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:26:29Z Xtrackers S&P 500 UCITS ETF- GBP Hedged,XDPG.GB,IE00BM67HX07,GBX,2024-07-26T10:26:39Z,9007.51990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:26:38Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:26:47Z,80.06750,125,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:26:46Z Xtrackers Nikkei 225,XDJP.GB,LU0839027447,GBX,2024-07-26T10:26:57Z,1985.81510,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:26:56Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T10:27:12Z,9.19820,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:27:12Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T10:27:39Z,80.19550,167,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:27:38Z Voyager Life plc,VOY,GB00BLD3FF28,GBX,2024-07-26T10:27:56Z,5.45000,55052,AQSG,,,,,P,,,,,,,MTF,2024-07-26T10:27:55Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-26T10:27:59Z,84400.19990,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:27:58Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T10:27:59Z,35.80060,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:27:58Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:28:04Z,80.04500,624,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:28:03Z RM Plc,RM.GB,GB00BJT0FF39,GBX,2024-07-26T10:28:12Z,82.00000,1199,AQST,,,,,P,,,,,,,MTF,2024-07-26T10:28:11Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T10:28:15Z,101.99330,25,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:28:15Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:28:24Z,80.03500,4,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:28:23Z Avon Protection Plc,AVON.GB,GB0000667013,GBX,2024-07-26T10:28:34Z,1307.90000,7,AQST,,,,,P,,,,,,,MTF,2024-07-26T10:28:33Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:28:37Z,80.03500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:28:36Z iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-07-26T10:28:39Z,15777.20010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:28:38Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:28:42Z,80.03500,62,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:28:41Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T10:28:44Z,4212.42490,1000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:28:43Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:28:47Z,80.02300,144,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:28:46Z SPDR ETF Europe I Plc S&P US Div Aristocrats UCIT,USDV.GB,IE00B6YX5D40,GBP,2024-07-26T10:28:53Z,57.05500,261,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:28:52Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T10:29:06Z,9.19800,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:29:05Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:29:11Z,80.04500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:29:10Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T10:29:16Z,80.19880,155,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:29:15Z Boohoo Group Plc,BOO.GB,JE00BG6L7297,GBX,2024-07-26T10:29:36Z,34.64410,17741,AQST,,,,,P,,,,,,,MTF,2024-07-26T10:29:35Z iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-07-26T10:29:51Z,900.67990,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:29:51Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T10:29:52Z,36147.89990,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:29:51Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T10:29:52Z,2386.37490,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:29:51Z iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-07-26T10:30:02Z,900.39530,633,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:30:02Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-26T10:30:04Z,36133.31990,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:30:03Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-26T10:30:16Z,41.26370,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:30:15Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T10:30:25Z,35.80560,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:30:24Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T10:30:39Z,102.03670,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:30:38Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:30:54Z,80.06500,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:30:53Z Vanguard FTSE Developed Europe,VERX.GB,IE00BKX55S42,GBP,2024-07-26T10:30:57Z,33.47600,74,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:30:56Z iShares V MSCI World GBP Hedged ETF (Acc),IGWD.GB,IE00B42YS929,GBX,2024-07-26T10:30:59Z,9413.00000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:30:24Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T10:31:04Z,2386.39990,30,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:31:03Z iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-07-26T10:31:07Z,900.92990,250,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:31:06Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-26T10:31:07Z,84412.39990,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:31:06Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T10:31:17Z,4213.67490,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:31:16Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:31:40Z,80.06250,62,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:31:39Z EKF Diagnostics Holdings Plc,EKF.GB,GB0031509804,GBX,2024-07-26T10:31:54Z,28.98000,1725,AQST,,,,,P,,,,,,,MTF,2024-07-26T10:31:54Z iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-07-26T10:31:59Z,4.79949,39,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:31:52Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T10:32:11Z,80.21940,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:32:10Z L&G ROBO Global Robotics and Automation UCITS ETF,ROBG.GB,IE00BMW3QX54,GBX,2024-07-26T10:32:16Z,1719.62010,88,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:32:15Z Eco Buildings Group plc,ECOB.GB,GB00BRJTP124,GBX,2024-07-26T10:32:18Z,13.03000,6802,AQST,,,,,P,,,,,,,MTF,2024-07-26T10:32:18Z WisdomTree Cloud Computing UCITS ETF USD Acc,KLWD.GB,IE00BJGWQN72,GBX,2024-07-26T10:32:23Z,2470.00000,2,AQST,,,,,P,,,,,,,MTF,2024-07-26T10:32:22Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T10:32:24Z,2385.94990,79,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:32:23Z Nichols Plc,NICL.GB,GB0006389398,GBX,2024-07-26T10:32:32Z,1126.55000,1000,AQST,,,,,P,,,,,,,MTF,2024-07-26T10:32:31Z iShares Gold Producers,SPGP.GB,IE00B6R52036,GBX,2024-07-26T10:32:47Z,1252.44010,1960,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:32:47Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:32:53Z,80.07250,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:32:53Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:33:02Z,80.08500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:33:01Z HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-07-26T10:33:05Z,8285.11990,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:33:04Z iShares Gold Producers,SPGP.GB,IE00B6R52036,GBX,2024-07-26T10:33:20Z,1252.44010,860,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:33:20Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:33:23Z,80.09750,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:33:23Z SPDR MSCI World Acc - GBP,SWLD.GB,IE00BFY0GT14,GBP,2024-07-26T10:33:36Z,28.84150,694,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:33:35Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-26T10:33:47Z,36181.87990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:33:46Z iShares Gold Producers,SPGP.GB,IE00B6R52036,GBX,2024-07-26T10:33:47Z,1252.44010,860,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:33:46Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T10:33:49Z,36189.09990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:33:48Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T10:33:50Z,102.10560,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:33:50Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T10:33:56Z,2388.44990,167,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:33:55Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:33:59Z,80.07920,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:33:19Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:34:01Z,80.12500,40,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:34:01Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:34:03Z,80.12250,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:34:02Z L&G Cyber Security UCITS ETF,ISPY.GB,IE00BYPLS672,GBX,2024-07-26T10:34:31Z,1857.00000,2,AQST,,,,,P,,,,,,,MTF,2024-07-26T10:34:29Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T10:34:45Z,2387.42490,11,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:34:44Z Carclo Plc,CAR.GB,GB0001751915,GBX,2024-07-26T10:34:49Z,30.37000,10000,AQST,,,,,P,,,,,,,MTF,2024-07-26T10:34:48Z Voyager Life plc,VOY,GB00BLD3FF28,GBX,2024-07-26T10:34:52Z,4.25000,100000,AQSG,,,,,P,,,,,,,MTF,2024-07-26T10:34:52Z iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-07-26T10:34:57Z,2648.75990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:34:56Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-26T10:34:57Z,25287.89990,10,AQSN,,,,,P,,,,,,,MTF,2024-07-26T10:34:57Z Hutchison China Meditech Limited,HCM.GB,KYG4672N1198,GBX,2024-07-26T10:35:00Z,286.00000,1615,AQST,,,,,P,,,,,,,MTF,2024-07-26T10:34:59Z iShares Global Corp Bond UCITS ETF GBP Hedged (Dist),CRHG.GB,IE00BDFK3G24,GBP,2024-07-26T10:35:12Z,4.53000,4708,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:35:12Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T10:35:17Z,32.57620,19,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:35:16Z iShares Automation&Robotic-A,RBTX.GB,IE00BYZK4552,GBX,2024-07-26T10:35:33Z,1010.39050,1379,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:35:33Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:35:44Z,80.08500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:35:43Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-26T10:35:57Z,59.77500,1000,AQST,,,,,P,,,,,,,MTF,2024-07-26T10:35:56Z Vanguard FTSE Developed Europe,VERX.GB,IE00BKX55S42,GBP,2024-07-26T10:35:59Z,33.39660,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:35:20Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-26T10:36:15Z,7899.85100,21,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:36:15Z iShares MSCI USA Islamic - GBX,ISUS.GB,IE00B296QM64,GBX,2024-07-26T10:36:17Z,5537.39990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:36:16Z iShares Core S&P 500 (USD),IDUS.GB,IE0031442068,USD,2024-07-26T10:36:39Z,54.23690,397,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:36:38Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T10:36:42Z,801.80210,11,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:36:41Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T10:36:51Z,36165.19990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:36:51Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T10:36:56Z,4214.92490,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:36:55Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T10:36:59Z,801.70210,30,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:36:58Z iShares MSCI USA Islamic - GBX,ISUS.GB,IE00B296QM64,GBX,2024-07-26T10:37:02Z,5537.24990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:37:01Z Vanguard FTSE Japan UCITS,VJPN.GB,IE00B95PGT31,GBP,2024-07-26T10:37:17Z,27.85300,849,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:37:17Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T10:37:20Z,801.82190,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:37:19Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-26T10:37:32Z,84454.59990,14,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:37:31Z Nanoco Group Plc,NANO.GB,GB00B01JLR99,GBX,2024-07-26T10:37:41Z,15.55280,10000,AQST,,,,,P,,,,,,,MTF,2024-07-26T10:37:40Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T10:37:46Z,80.24690,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:37:45Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T10:37:59Z,80.26250,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:37:35Z Carclo Plc,CAR.GB,GB0001751915,GBX,2024-07-26T10:38:17Z,30.37000,5000,AQST,,,,,P,,,,,,,MTF,2024-07-26T10:38:16Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T10:38:42Z,80.24170,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:38:41Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T10:38:45Z,32.58120,30,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:38:44Z Versarien Plc,VRS.GB,GB00B8YZTJ80,GBX,2024-07-26T10:38:57Z,0.06900,144927,AQST,,,,,P,,,,,,,MTF,2024-07-26T10:38:56Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T10:39:02Z,754.42930,52,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:39:01Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T10:39:22Z,2387.44990,31,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:39:21Z Boohoo Group Plc,BOO.GB,JE00BG6L7297,GBX,2024-07-26T10:39:44Z,34.57900,1411,AQST,,,,,P,,,,,,,MTF,2024-07-26T10:39:43Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T10:39:50Z,36164.39990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:39:50Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T10:39:52Z,2387.42490,31,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:39:51Z Renold Plc,RNO.GB,GB0007325078,GBX,2024-07-26T10:40:03Z,55.51000,6000,AQST,,,,,P,,,,,,,MTF,2024-07-26T10:40:03Z ProBiotix Health Plc,PBX,GB00BLNBFR86,GBX,2024-07-26T10:40:04Z,2.60000,3133,AQSG,,,,,P,,,,,,,MTF,2024-07-26T10:40:03Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-26T10:40:21Z,25239.49990,2,AQSN,,,,,P,,,,,,,MTF,2024-07-26T10:40:20Z iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-07-26T10:40:21Z,2647.74590,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:40:20Z MS International,MSI.GB,GB0005957005,GBX,2024-07-26T10:40:32Z,1127.55000,1000,AQST,,,,,P,,,,,,,MTF,2024-07-26T10:40:32Z Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-07-26T10:40:56Z,102.24600,150,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:40:56Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:40:59Z,80.09000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:40:55Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:41:00Z,80.08920,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T10:41:00Z Xtrackers S&P 500 UCITS ETF- GBP Hedged,XDPG.GB,IE00BM67HX07,GBX,2024-07-26T10:41:08Z,9007.80010,73,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:41:07Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T10:41:25Z,32.57500,414,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:41:25Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T10:41:26Z,4215.17490,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:41:26Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T10:41:42Z,36164.09990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:41:41Z Ceres Power Holdings Plc,CWR.GB,GB00BG5KQW09,GBX,2024-07-26T10:42:00Z,215.20000,25000,AQST,,,,,P,,,,,,,MTF,2024-07-26T10:42:00Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:42:11Z,80.08500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:42:10Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:42:13Z,80.08500,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:42:12Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T10:42:16Z,801.84790,536,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:42:15Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T10:42:31Z,801.87390,9,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:42:30Z Oakley Capital Investments Limited Ord,OCI.GB,BMG670131058,GBX,2024-07-26T10:42:44Z,515.75000,1000,AQST,,,,,P,,,,,,,MTF,2024-07-26T10:42:44Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T10:42:59Z,80.23150,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:42:59Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T10:42:59Z,2389.89000,13,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:42:08Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T10:43:01Z,36156.68010,52,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:43:01Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:43:21Z,80.07500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:43:21Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T10:43:30Z,32.56530,165,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:43:29Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:43:46Z,80.07500,12,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:43:45Z iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-07-26T10:43:55Z,1970.01570,182,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:43:54Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T10:44:37Z,2387.42490,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:44:36Z Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-07-26T10:45:00Z,16.63500,4,AQST,,,,,P,,,,,,,MTF,2024-07-26T10:44:58Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T10:45:05Z,80.22440,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:45:04Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T10:45:17Z,801.94790,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:45:17Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-26T10:45:25Z,52.09000,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T10:45:23Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T10:45:25Z,754.77990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:45:24Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-26T10:45:36Z,4.86880,15,AQST,,,,,P,,,,,,,MTF,2024-07-26T10:45:35Z iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-07-26T10:45:43Z,901.14490,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:45:43Z iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-07-26T10:45:50Z,2647.75990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:45:50Z iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-07-26T10:45:59Z,101.43920,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:45:03Z iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-07-26T10:45:59Z,15769.94000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:45:24Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-26T10:45:59Z,7895.73000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:45:39Z iShares Corp Bond ex-Financials UCITS ETF,ISXF.GB,IE00B4L60H17,GBP,2024-07-26T10:45:59Z,103.57078,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:45:45Z iShares S&P Small Cap 600 - GBX,ISP6.GB,IE00B2QWCY14,GBX,2024-07-26T10:46:05Z,7355.95990,271,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:46:05Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T10:46:11Z,801.92190,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:46:10Z Future Plc,FUTR.GB,GB00BYZN9041,GBX,2024-07-26T10:46:55Z,1111.90000,325,AQST,,,,,P,,,,,,,MTF,2024-07-26T10:46:54Z iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-07-26T10:47:01Z,629.12990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:47:01Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:47:07Z,80.05500,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:47:07Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-26T10:47:38Z,7894.85100,126,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:47:38Z Nichols Plc,NICL.GB,GB0006389398,GBX,2024-07-26T10:47:50Z,1147.90000,174,AQST,,,,,P,,,,,,,MTF,2024-07-26T10:47:48Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T10:47:58Z,2386.42490,41,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:47:57Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-26T10:48:06Z,10.20790,2305,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:48:06Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T10:48:12Z,80.20940,9,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:48:12Z iShares S&P Small Cap 600 - GBX,ISP6.GB,IE00B2QWCY14,GBX,2024-07-26T10:48:13Z,7351.04010,144,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:48:12Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T10:48:32Z,2386.44990,41,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:48:32Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T10:48:37Z,36145.68010,30,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:48:36Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-26T10:48:59Z,7893.27000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:48:05Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-26T10:49:17Z,41.26870,24,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:49:16Z iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-07-26T10:49:18Z,1970.41010,431,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:49:18Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-26T10:49:18Z,59.50000,1750,AQST,,,,,P,,,,,,,MTF,2024-07-26T10:49:17Z Invesco US Technology S&P - GBX,XLKQ.GB,IE00B3VSSL01,GBX,2024-07-26T10:49:20Z,48582.78990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:49:19Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T10:49:36Z,102.03510,7,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:49:36Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:49:38Z,80.05500,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:49:38Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T10:49:52Z,80.21910,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:49:52Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-26T10:49:56Z,10.20890,50,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:49:56Z Vanguard FTSE Developed World UCITS,VEVE.GB,IE00BKX55T58,GBP,2024-07-26T10:49:59Z,78.89000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:49:11Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T10:50:02Z,80.22400,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:50:01Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T10:50:25Z,2386.42490,25,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:50:25Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T10:50:42Z,802.00660,850,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:50:41Z Invesco US Technology S&P - GBX,XLKQ.GB,IE00B3VSSL01,GBX,2024-07-26T10:50:50Z,48583.12010,40,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:50:49Z Vanguard FTSE Developed Europe,VERX.GB,IE00BKX55S42,GBP,2024-07-26T10:50:56Z,33.50500,1492,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:50:55Z Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C,XUKS.GB,LU0328473581,GBX,2024-07-26T10:50:56Z,288.24490,2216,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:50:55Z Challenger Energy Group Plc,CEG.GB,IM00BN2RD444,GBX,2024-07-26T10:51:03Z,0.13940,350107,AQST,,,,,P,,,,,,,MTF,2024-07-26T10:51:03Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:51:26Z,80.07750,4,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:51:26Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-26T10:51:34Z,84424.00010,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:51:34Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:51:35Z,80.07500,25,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:51:35Z Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-07-26T10:51:42Z,130.84800,1062,AQST,,,,,P,,,,,,,MTF,2024-07-26T10:51:41Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:51:51Z,80.08250,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:51:51Z iShares Global Timber & Forest ETF USD Dist,WOOD.GB,IE00B27YCF74,GBX,2024-07-26T10:51:51Z,2168.50000,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T10:51:50Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:52:15Z,80.08250,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:52:15Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:52:24Z,80.08250,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:52:24Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T10:52:25Z,4214.42490,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:52:25Z iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-07-26T10:52:31Z,901.14490,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:52:30Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T10:52:48Z,36154.38990,300,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:52:48Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T10:53:04Z,80.21530,1000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:53:03Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T10:53:19Z,35.80080,4528,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:53:19Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T10:53:26Z,36143.68810,30,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:53:26Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T10:53:31Z,36149.15990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:53:31Z iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-07-26T10:53:46Z,2647.15100,528,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:53:45Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T10:53:54Z,4214.17490,237,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:53:53Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:54:08Z,80.06750,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:54:08Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:54:33Z,80.07500,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:54:33Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T10:54:36Z,102.04560,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:54:35Z Evrima Plc,EVA,GB00BMDFKP05,GBX,2024-07-26T10:54:40Z,2.00000,50000,AQSG,,,,,P,,,,,,,MTF,2024-07-26T10:54:40Z KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-07-26T10:55:20Z,64.80000,7697,AQSG,,,,,P,,,,,,,MTF,2024-07-26T10:55:19Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:55:20Z,80.07500,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:55:20Z iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-07-26T10:55:26Z,2647.75990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:55:25Z Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-07-26T10:55:39Z,102.22600,31,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:55:39Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T10:56:06Z,80.21650,623,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:56:06Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T10:56:17Z,9.19990,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:56:17Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T10:56:25Z,2386.44990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:56:25Z iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-07-26T10:56:37Z,629.34990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:56:36Z Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-07-26T10:57:06Z,131.07200,250,AQST,,,,,P,,,,,,,MTF,2024-07-26T10:57:05Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T10:57:08Z,80.21660,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:57:08Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T10:57:12Z,35.81170,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:57:11Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T10:57:18Z,2385.47490,838,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:57:18Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T10:57:59Z,80.21000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:57:28Z Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-07-26T10:58:05Z,131.07200,296,AQST,,,,,P,,,,,,,MTF,2024-07-26T10:58:04Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:58:11Z,80.04500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:58:11Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:58:20Z,80.04500,4,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:58:20Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T10:58:27Z,2385.92490,250,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:58:27Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T10:58:30Z,36133.15990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:58:29Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T10:58:45Z,101.99670,5,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:58:45Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-26T10:58:46Z,44617.30010,355,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:58:46Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T10:59:00Z,80.17420,30,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:59:00Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T10:59:04Z,101.98560,19,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T10:59:04Z Nexteq Plc,NXQ.GB,GB00B99PCP71,GBX,2024-07-26T10:59:08Z,79.94000,784,AQST,,,,,P,,,,,,,MTF,2024-07-26T10:59:06Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-26T10:59:20Z,10.20670,2719,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:59:19Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T10:59:23Z,801.62190,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:59:23Z Ceres Power Holdings Plc,CWR.GB,GB00BG5KQW09,GBX,2024-07-26T10:59:25Z,217.60000,1600,AQST,,,,,P,,,,,,,MTF,2024-07-26T10:59:24Z L&G ROBO Global Robotics and Automation UCITS ETF,ROBG.GB,IE00BMW3QX54,GBX,2024-07-26T10:59:37Z,1720.00000,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T10:59:36Z Liontrust Asset Management Plc,LIO.GB,GB0007388407,GBX,2024-07-26T10:59:40Z,646.36000,230,AQST,,,,,P,,,,,,,MTF,2024-07-26T10:59:39Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T10:59:46Z,80.17900,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:59:46Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T10:59:55Z,32.58870,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T10:59:55Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T10:59:59Z,79.65250,239,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:16:07Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-26T10:59:59Z,44324.28000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:16:09Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-26T10:59:59Z,7827.73000,29,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:16:09Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T10:59:59Z,2333.98500,7774,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:16:10Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:59:59Z,79.50000,17,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:16:13Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:59:59Z,79.57000,30,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:17:18Z iShares TIPS 0-5 UCITS ETF - GBX,TP05.GB,IE00BDQYWQ65,GBX,2024-07-26T10:59:59Z,388.22200,1920,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:17:20Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-26T10:59:59Z,4.86695,5000,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:17:26Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:59:59Z,79.50030,14,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:17:39Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:59:59Z,79.52970,377,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:18:45Z iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-07-26T10:59:59Z,101.33960,40,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:19:12Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T10:59:59Z,79.71500,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:21:50Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-26T10:59:59Z,4.86695,1430,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:22:33Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-26T10:59:59Z,83678.40000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:23:49Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-26T10:59:59Z,4.86570,3706,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:27:23Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T10:59:59Z,32.16500,154,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:29:15Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-26T10:59:59Z,44406.52200,82,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:30:29Z SPDR Bloomberg Sterling Corporate Bond UCITS ETF (EUR),UKCO.GB,IE00B4694Z11,GBP,2024-07-26T10:59:59Z,51.80500,952229,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:31:53Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-26T10:59:59Z,83829.96000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:32:00Z SPDR S&P 500 UCITS ETF (Dist) (USD),SPX5.GB,IE00B6YX5C33,GBP,2024-07-26T10:59:59Z,420.38644,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:33:51Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T10:59:59Z,79.76000,753,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:34:03Z iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-07-26T10:59:59Z,13.09920,7633,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:36:05Z SPDR Global Div Aristocrats - USD,GLDV.GB,IE00B9CQXS71,USD,2024-07-26T10:59:59Z,33.18650,384,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:37:21Z SPDR Bloomberg UK Gilt UCITS ETF - GBP,GLTY.GB,IE00B3W74078,GBP,2024-07-26T10:59:59Z,44.22560,396,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:37:31Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-26T10:59:59Z,7852.82000,99,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:38:24Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-26T10:59:59Z,83949.72000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:39:20Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T10:59:59Z,79.87250,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:39:48Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-26T10:59:59Z,83923.44000,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:40:16Z iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-07-26T10:59:59Z,101.13000,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:41:32Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-26T10:59:59Z,83965.40000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:41:39Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-26T10:59:59Z,44451.00000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:42:15Z iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-07-26T10:59:59Z,15637.96000,31,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:42:35Z Vanguard FTSE Developed World UCITS,VEVE.GB,IE00BKX55T58,GBP,2024-07-26T10:59:59Z,78.54000,254,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:43:59Z iShares Core MSCI World - USD,IWDA.GB,IE00B4L5Y983,USD,2024-07-26T10:59:59Z,101.24000,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:44:08Z iShares Global Timber & Forest ETF USD Dist,WOOD.GB,IE00B27YCF74,GBX,2024-07-26T10:59:59Z,2155.00000,74,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:45:12Z iShares TIPS UCITS ETF USD (Acc),ITPS.GB,IE00B1FZSC47,GBP,2024-07-26T10:59:59Z,184.80468,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:46:22Z iShares TIPS 0-5 UCITS ETF - GBX,TP05.GB,IE00BDQYWQ65,GBX,2024-07-26T10:59:59Z,387.73500,1875,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:47:18Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:59:59Z,79.82000,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:47:21Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-26T10:59:59Z,7855.82000,72,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:48:37Z Lyxor Core UK Government Bond (DR) UCITS ETF - Dist,GILS.GB,LU1407892592,GBX,2024-07-26T10:59:59Z,10398.81000,213,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:48:54Z Xtrackers S&P 500 UCITS ETF- GBP Hedged,XDPG.GB,IE00BM67HX07,GBX,2024-07-26T10:59:59Z,8984.75000,469,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:48:54Z iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-07-26T10:59:59Z,4.80008,3353,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:48:55Z iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-07-26T10:59:59Z,15636.00000,29,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:48:55Z SPDR S&P Global Dividend UCITS ETF,GBDV.GB,IE00B9CQXS71,GBX,2024-07-26T10:59:59Z,2573.65000,1400,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:48:58Z iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-07-26T10:59:59Z,4.79800,99,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:49:03Z iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-07-26T10:59:59Z,15630.00000,15,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:49:03Z Xtrackers S&P 500 UCITS ETF- GBP Hedged,XDPG.GB,IE00BM67HX07,GBX,2024-07-26T10:59:59Z,8979.20000,276,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:49:03Z Lyxor Core UK Government Bond (DR) UCITS ETF - Dist,GILS.GB,LU1407892592,GBX,2024-07-26T10:59:59Z,10380.19000,71,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:49:04Z Xtrackers S&P 500 UCITS ETF- GBP Hedged,XDPG.GB,IE00BM67HX07,GBX,2024-07-26T10:59:59Z,8985.00000,21,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:49:12Z Lyxor Core UK Government Bond (DR) UCITS ETF - Dist,GILS.GB,LU1407892592,GBX,2024-07-26T10:59:59Z,10399.00000,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:49:12Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-26T10:59:59Z,84204.84000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:49:52Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-26T10:59:59Z,37.03090,200,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:50:15Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-26T10:59:59Z,4.86478,1345,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:50:24Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-26T10:59:59Z,37.02040,1359,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:53:28Z iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-07-26T10:59:59Z,101.12664,49,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:54:01Z HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-07-26T10:59:59Z,4251.99000,235,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:55:10Z iShares TIPS UCITS ETF USD (Acc),ITPS.GB,IE00B1FZSC47,GBP,2024-07-26T10:59:59Z,184.73000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:58:30Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-26T10:59:59Z,7877.73000,298,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T14:59:18Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-26T10:59:59Z,84383.52000,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T15:01:18Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T10:59:59Z,101.81226,21,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T15:01:30Z HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-07-26T10:59:59Z,4255.86100,129,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T15:01:48Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-26T10:59:59Z,44571.00000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T15:03:26Z VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-07-26T10:59:59Z,31.26960,79,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T15:04:28Z iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-07-26T10:59:59Z,4.79762,2607,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T15:06:56Z Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-07-26T10:59:59Z,19.83050,377,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T15:07:06Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-26T10:59:59Z,4.86770,20200,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T15:07:53Z iShares Global Corp Bond UCITS ETF GBP Hedged (Dist),CRHG.GB,IE00BDFK3G24,GBP,2024-07-26T10:59:59Z,4.53432,801,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T15:10:25Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-26T10:59:59Z,7877.55000,698,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T15:10:48Z iShares S&P 500 IT Sector,IUIT.GB,IE00B3WJKG14,USD,2024-07-26T10:59:59Z,30.71000,41,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T15:12:49Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-26T10:59:59Z,84614.36000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T15:13:36Z Vanguard USD Corporate 1-3 Year Bond UCITS ETF - GBP,VUSC.GB,IE00BDD48R20,GBP,2024-07-26T10:59:59Z,38.06116,1819,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T15:13:38Z iShares Treasury Bd 1-3yr UCITS ETF GBP Hgd Dist,IBTG.GB,IE00BDFK1N50,GBP,2024-07-26T10:59:59Z,4.68950,95,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T15:14:18Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-26T10:59:59Z,44701.42000,12,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T15:15:27Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T10:59:59Z,80.33250,172,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T15:15:45Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T10:59:59Z,80.34250,32,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T15:15:58Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-26T10:59:59Z,4.86205,2500,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T15:18:51Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-26T10:59:59Z,4.86660,11451,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T15:19:14Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-26T10:59:59Z,4.86660,615,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T15:19:57Z WisdomTree Cloud Computing UCITS ETF USD Acc,KLWD.GB,IE00BJGWQN72,GBX,2024-07-26T10:59:59Z,2424.98700,35,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T15:20:05Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-26T10:59:59Z,44704.84000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T15:20:21Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:59:59Z,80.18000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T15:20:32Z iShares Core S&P 500 - USD,CSPX.GB,IE00B5BMR087,USD,2024-07-26T10:59:59Z,575.88920,294,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T15:20:35Z iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-07-26T10:59:59Z,101.01000,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T15:20:37Z iShares TIPS UCITS ETF USD (Acc),ITPS.GB,IE00B1FZSC47,GBP,2024-07-26T10:59:59Z,184.86698,126,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T15:20:39Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-26T10:59:59Z,44704.00000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T15:22:31Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T10:59:59Z,80.17950,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T15:23:07Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-26T10:59:59Z,84442.00000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T15:25:48Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-26T10:59:59Z,84446.56000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T15:27:45Z iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-07-26T10:59:59Z,101.07580,49,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T15:28:44Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T10:59:59Z,80.24250,124,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T15:29:04Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T11:00:33Z,2385.39990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:00:33Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T11:00:36Z,36120.68010,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:00:36Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-26T11:00:59Z,7896.00000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T10:00:35Z iShares Plc Asia/Pacific Select Dividend UCITS Dis,IAPD.GB,IE00B14X4T88,GBX,2024-07-26T11:00:59Z,1741.50000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T10:00:36Z iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-07-26T11:00:59Z,15778.00000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T10:00:54Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T11:01:17Z,2384.92490,2096,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:01:17Z Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-07-26T11:01:19Z,102.17900,40,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:01:19Z Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-07-26T11:01:45Z,130.88000,10,AQST,,,,,P,,,,,,,MTF,2024-07-26T11:01:45Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-26T11:01:57Z,7892.57990,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T11:01:56Z iShares Global Corp Bond UCITS ETF GBP Hedged (Dist),CRHG.GB,IE00BDFK3G24,GBP,2024-07-26T11:02:01Z,4.52860,1395,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:02:01Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-26T11:02:16Z,59.50000,420,AQST,,,,,P,,,,,,,MTF,2024-07-26T11:02:16Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-26T11:02:27Z,7890.00000,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T11:02:27Z Invesco S&P 500 Acc - GBX,SPXP.GB,IE00B3YCGJ38,GBX,2024-07-26T11:02:41Z,82878.12990,21,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:02:41Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T11:02:48Z,46.13400,1920,AQSN,,,,,P,,,,,,,MTF,2024-07-26T11:02:48Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T11:02:55Z,4212.67490,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:02:54Z Nexteq Plc,NXQ.GB,GB00B99PCP71,GBX,2024-07-26T11:03:10Z,78.12000,3992,AQST,,,,,P,,,,,,,MTF,2024-07-26T11:03:09Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T11:03:15Z,753.90510,8400,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:03:15Z Xaar Plc,XAR.GB,GB0001570810,GBX,2024-07-26T11:03:21Z,146.00000,397,AQST,,,,,P,,,,,,,MTF,2024-07-26T11:03:20Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-26T11:03:31Z,36108.55990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:03:31Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T11:03:44Z,4211.67490,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:03:44Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T11:03:45Z,80.01500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T11:03:45Z ITM Power Plc,ITM.GB,GB00B0130H42,GBX,2024-07-26T11:03:54Z,54.98750,5000,AQST,,,,,P,,,,,,,MTF,2024-07-26T11:03:53Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T11:03:59Z,80.08000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T10:03:37Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T11:04:01Z,801.42190,37433,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:04:01Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T11:04:21Z,35.77580,630,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:04:21Z iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-07-26T11:04:24Z,101.37770,262,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:04:23Z Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-07-26T11:04:28Z,131.04800,1128,AQST,,,,,P,,,,,,,MTF,2024-07-26T11:04:28Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T11:04:48Z,80.02500,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T11:04:47Z Rockhopper Exploration Plc,RKH.GB,GB00B0FVQX23,GBX,2024-07-26T11:04:58Z,14.99500,143,AQST,,,,,P,,,,,,,MTF,2024-07-26T11:04:57Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T11:05:09Z,80.18140,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:05:09Z L&G Cyber Security UCITS ETF,ISPY.GB,IE00BYPLS672,GBX,2024-07-26T11:05:12Z,1855.50000,2,AQST,,,,,P,,,,,,,MTF,2024-07-26T11:05:12Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-26T11:05:19Z,84363.99990,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T11:05:18Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T11:05:24Z,801.00210,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:05:23Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T11:05:40Z,80.21400,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:05:40Z iShares Euro Dividend,IDVY.GB,IE00B0M62S72,GBX,2024-07-26T11:05:42Z,1528.94410,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:05:41Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T11:05:46Z,101.98440,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T11:05:45Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T11:05:47Z,80.05250,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T11:05:47Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T11:06:09Z,801.12190,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:06:08Z Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-07-26T11:06:10Z,131.04800,560,AQST,,,,,P,,,,,,,MTF,2024-07-26T11:06:10Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T11:06:13Z,80.05250,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T11:06:12Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T11:06:17Z,9.19300,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:06:16Z Watchstone Group PLC,WTG,GB00BYNBFN51,GBX,2024-07-26T11:06:21Z,1.02000,7,AQSG,,,,,P,,,,,,,MTF,2024-07-26T11:06:20Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T11:06:22Z,80.20750,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T11:06:21Z Valereum Plc,VLRM,GI000A2P2W41,GBX,2024-07-26T11:06:36Z,3.69900,134848,AQSG,,,,,P,,,,,,,MTF,2024-07-26T11:06:35Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-26T11:06:53Z,41.21250,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:06:52Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T11:07:03Z,36153.38990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:07:02Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T11:07:04Z,35.76670,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:07:03Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-26T11:07:06Z,25.48390,50,AQSN,,,,,P,,,,,,,MTF,2024-07-26T11:07:04Z Valereum Plc,VLRM,GI000A2P2W41,GBX,2024-07-26T11:07:07Z,3.64500,68259,AQSG,,,,,P,,,,,,,MTF,2024-07-26T11:07:07Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T11:07:08Z,80.05500,88,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T11:07:07Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-26T11:07:10Z,84425.19990,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T11:07:09Z Valereum Plc,VLRM,GI000A2P2W41,GBX,2024-07-26T11:07:26Z,3.64500,68259,AQSG,,,,,P,,,,,,,MTF,2024-07-26T11:07:26Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-26T11:07:28Z,7893.36900,23,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T11:07:27Z iShares MSCI USA Islamic - GBX,ISUS.GB,IE00B296QM64,GBX,2024-07-26T11:07:42Z,5532.39990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:07:41Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T11:07:44Z,32.56250,1535,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:07:43Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T11:07:44Z,4213.92490,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:07:43Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-26T11:07:57Z,41.22000,14,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:07:56Z City Of London Investment Group Plc,CLIG.GB,GB00B104RS51,GBX,2024-07-26T11:08:15Z,379.12000,785,AQST,,,,,P,,,,,,,MTF,2024-07-26T11:08:15Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T11:08:20Z,102.02560,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T11:08:19Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T11:08:24Z,801.09470,4992,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:08:23Z Learning Technologies Group Plc,LTG.GB,GB00B4T7HX10,GBX,2024-07-26T11:08:26Z,69.64910,15000,AQST,,,,,P,,,,,,,MTF,2024-07-26T11:08:26Z iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-07-26T11:08:27Z,627.90010,23,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:08:26Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-26T11:09:08Z,25.47230,52,AQSN,,,,,P,,,,,,,MTF,2024-07-26T11:09:07Z Ceres Power Holdings Plc,CWR.GB,GB00BG5KQW09,GBX,2024-07-26T11:09:27Z,216.12000,14244,AQST,,,,,P,,,,,,,MTF,2024-07-26T11:09:27Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T11:10:04Z,80.06500,383,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T11:10:03Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T11:10:31Z,80.07500,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T11:10:30Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T11:10:49Z,80.07500,47,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T11:10:48Z Provexis Plc,PXS.GB,GB00B0923P27,GBX,2024-07-26T11:10:57Z,0.54100,500000,AQST,,,,,P,,,,,,,MTF,2024-07-26T11:10:57Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T11:10:59Z,80.08300,13,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T11:10:58Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T11:10:59Z,80.09500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T11:10:58Z iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-07-26T11:11:23Z,15768.90010,701,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:11:22Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T11:12:18Z,80.25940,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:12:17Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-26T11:12:32Z,9.11960,141,AQSN,,,,,P,,,,,,,MTF,2024-07-26T11:12:31Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T11:12:49Z,4216.17490,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:12:48Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T11:12:51Z,2387.92490,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:12:50Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T11:13:09Z,2387.92490,8,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:13:08Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T11:13:09Z,801.22190,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:13:08Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T11:13:37Z,754.00990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:13:36Z Shepherd Neame Ltd,SHEP,GB00BMQX2R72,GBX,2024-07-26T11:13:42Z,688.00000,70,AQSG,,OILQ,,,P,,,,,,,MTF,2024-07-26T11:13:42Z Nichols Plc,NICL.GB,GB0006389398,GBX,2024-07-26T11:13:43Z,1147.90000,1306,AQST,,,,,P,,,,,,,MTF,2024-07-26T11:13:42Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-26T11:13:47Z,59.63300,10000,AQST,,,,,P,,,,,,,MTF,2024-07-26T11:13:47Z SPDR MSCI World Acc - GBP,SWLD.GB,IE00BFY0GT14,GBP,2024-07-26T11:14:05Z,28.82730,2429,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:14:04Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T11:14:07Z,80.09750,62,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T11:14:06Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T11:14:08Z,4215.12510,40,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:14:07Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T11:14:09Z,2387.92490,184,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:14:08Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-26T11:14:13Z,7898.36990,25,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T11:14:12Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T11:14:15Z,80.09750,29,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T11:14:14Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T11:14:19Z,80.09500,16,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T11:14:18Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T11:14:23Z,80.24700,132,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:14:22Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T11:14:37Z,80.08750,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T11:14:36Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T11:14:50Z,102.05450,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T11:14:49Z Vanguard USD Emerging Markets Government Bond UCITS ETF - GBP,VEMT.GB,IE00BZ163L38,GBP,2024-07-26T11:14:59Z,32.61000,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T10:14:54Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-26T11:15:03Z,9.12600,28,AQSN,,,,,P,,,,,,,MTF,2024-07-26T11:15:02Z Carclo Plc,CAR.GB,GB0001751915,GBX,2024-07-26T11:15:07Z,31.23200,1000,AQST,,,,,P,,,,,,,MTF,2024-07-26T11:15:07Z iShares MSCI Europe Ex-UK UCITS,IEUX.GB,IE00B14X4N27,GBX,2024-07-26T11:15:08Z,3720.12490,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T11:15:07Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-26T11:15:08Z,25166.29990,200,AQSN,,,,,P,,,,,,,MTF,2024-07-26T11:15:07Z Vanguard FTSE Japan UCITS,VJPN.GB,IE00B95PGT31,GBP,2024-07-26T11:15:44Z,27.80550,150,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T11:15:43Z Oakley Capital Investments Limited Ord,OCI.GB,BMG670131058,GBX,2024-07-26T11:15:44Z,515.98000,387,AQST,,,,,P,,,,,,,MTF,2024-07-26T11:15:43Z SPDR ETF Europe I Plc S&P US Div Aristocrats UCIT,USDV.GB,IE00B6YX5D40,GBP,2024-07-26T11:15:53Z,57.08250,450,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T11:15:52Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T11:15:59Z,80.06500,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T11:15:58Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T11:16:11Z,80.21660,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:16:10Z iShares Plc Asia/Pacific Select Dividend UCITS Dis,IAPD.GB,IE00B14X4T88,GBX,2024-07-26T11:16:16Z,1740.50000,2,AQST,,,,,P,,,,,,,MTF,2024-07-26T11:16:15Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T11:16:18Z,4213.67490,244,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:16:17Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T11:16:31Z,800.82190,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:16:30Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T11:16:37Z,36150.46990,43,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:16:36Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-26T11:16:40Z,10.21900,2,AQST,,,,,P,,,,,,,MTF,2024-07-26T11:16:41Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-26T11:16:41Z,10.21100,4,AQST,,,,,P,,,,,,,MTF,2024-07-26T11:16:42Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T11:16:44Z,80.06500,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T11:16:43Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T11:16:54Z,2385.51500,3,AQST,,,,,P,,,,,,,MTF,2024-07-26T11:16:52Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T11:16:54Z,2386.98500,2,AQST,,,,,P,,,,,,,MTF,2024-07-26T11:16:52Z HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-07-26T11:16:59Z,2738.00800,3,AQST,,,,,P,,,,,,,MTF,2024-07-26T11:16:57Z iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist),GHYS.GB,IE00B8KQFS66,GBP,2024-07-26T11:16:59Z,88.22900,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T10:16:35Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T11:17:04Z,80.06500,12,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T11:17:04Z iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-07-26T11:17:08Z,101.42090,38,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:17:08Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T11:17:15Z,36153.15990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:17:14Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T11:17:17Z,80.06500,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T11:17:16Z Invesco US Technology S&P - GBX,XLKQ.GB,IE00B3VSSL01,GBX,2024-07-26T11:17:26Z,48601.48990,21,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:17:25Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T11:17:35Z,753.30510,119,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:17:34Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T11:17:35Z,80.21420,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:17:34Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T11:17:37Z,102.03450,8,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T11:17:36Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T11:17:53Z,80.06500,12,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T11:17:52Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T11:17:58Z,36150.47010,46,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:17:57Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T11:18:12Z,800.70210,1280,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:18:11Z L&G ROBO Global Robotics and Automation UCITS ETF,ROBG.GB,IE00BMW3QX54,GBX,2024-07-26T11:18:19Z,1717.52000,3,AQST,,,,,P,,,,,,,MTF,2024-07-26T11:18:18Z Xtrackers S&P 500 UCITS ETF- GBP Hedged,XDPG.GB,IE00BM67HX07,GBX,2024-07-26T11:18:23Z,9009.39990,118,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:18:22Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T11:18:37Z,36157.15990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:18:36Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T11:18:44Z,80.07500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T11:18:43Z hVIVO Plc,HVO.GB,GB00B9275X97,GBX,2024-07-26T11:18:46Z,30.15000,43117,AQST,,,,,P,,,,,,,MTF,2024-07-26T11:18:46Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T11:18:56Z,80.07500,34,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T11:18:55Z iShares MSCI Europe Ex-UK GBP Hedged UCITS ETF (Dist),EUXS.GB,IE00BVDPJP67,GBX,2024-07-26T11:18:58Z,736.03410,8497,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:18:58Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-26T11:19:07Z,10.21890,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:19:06Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T11:19:19Z,80.07250,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T11:19:18Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T11:19:22Z,36154.68010,30,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:19:21Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T11:19:31Z,753.22010,13,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:19:30Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T11:19:52Z,36148.15990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:19:51Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T11:19:59Z,80.04750,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T11:19:58Z Invesco US Technology S&P - GBX,XLKQ.GB,IE00B3VSSL01,GBX,2024-07-26T11:20:10Z,48595.48990,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:20:09Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-26T11:20:22Z,59.51250,4161,AQST,,,,,P,,,,,,,MTF,2024-07-26T11:20:21Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T11:20:59Z,800.70230,2552,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:20:58Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T11:21:00Z,36153.61990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:20:59Z iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-07-26T11:21:11Z,4.79762,5,AQST,,,,,P,,,,,,,MTF,2024-07-26T11:21:10Z Xtrackers S&P 500 UCITS ETF- GBP Hedged,XDPG.GB,IE00BM67HX07,GBX,2024-07-26T11:21:43Z,9005.39990,614,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:21:43Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T11:21:53Z,753.79490,13,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:21:53Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-26T11:21:59Z,52.08500,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T10:21:28Z iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-07-26T11:22:11Z,1969.16670,507,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:22:10Z Challenger Energy Group Plc,CEG.GB,IM00BN2RD444,GBX,2024-07-26T11:22:11Z,0.13940,2000000,AQST,,,,,P,,,,,,,MTF,2024-07-26T11:22:09Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T11:22:27Z,800.60310,6798,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:22:26Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-26T11:22:36Z,59.30000,1657,AQST,,,,,P,,,,,,,MTF,2024-07-26T11:22:35Z Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-07-26T11:23:07Z,19.90030,2252,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T11:23:06Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T11:23:15Z,80.21660,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:23:14Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T11:23:33Z,2387.44990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:23:33Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T11:23:42Z,2387.44990,418,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:23:41Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T11:23:44Z,80.22190,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:23:43Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T11:24:42Z,80.22670,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:24:41Z L&G FTSE 100 Super Short 2x,SUK2.GB,IE00B4QNK008,GBX,2024-07-26T11:25:08Z,317.11760,31672,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:25:07Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T11:25:13Z,80.21950,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:25:12Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-26T11:25:18Z,59.18750,2000,AQST,,,,,P,,,,,,,MTF,2024-07-26T11:25:18Z Invesco Bloomberg Commodity,CMOP.GB,IE00BD6FTQ80,GBX,2024-07-26T11:25:22Z,1720.77490,1715,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:25:21Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-26T11:25:23Z,59.43990,30000,AQST,,,,,P,,,,,,,MTF,2024-07-26T11:25:23Z Frontier IP Group Plc,FIPP.GB,GB00B63PS212,GBX,2024-07-26T11:25:34Z,34.98000,9000,AQST,,,,,P,,,,,,,MTF,2024-07-26T11:25:34Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T11:25:40Z,80.06500,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T11:25:39Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T11:25:56Z,35.74170,1510,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:25:55Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T11:25:59Z,80.21000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T10:25:12Z iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-07-26T11:25:59Z,12331.00000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T10:25:30Z Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-07-26T11:26:15Z,102.18200,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:26:14Z Oakley Capital Investments Limited Ord,OCI.GB,BMG670131058,GBX,2024-07-26T11:26:16Z,515.98000,50,AQST,,,,,P,,,,,,,MTF,2024-07-26T11:26:15Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T11:26:44Z,80.06500,31,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T11:26:43Z iShares Em Dividend,SEDY.GB,IE00B652H904,GBX,2024-07-26T11:26:45Z,1153.65010,1290,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:26:44Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T11:26:53Z,80.06250,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T11:26:52Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T11:26:56Z,80.20940,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:26:55Z HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-07-26T11:26:59Z,4261.60500,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T10:26:30Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T11:27:11Z,102.00670,4,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T11:27:10Z Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D (EUR),XSTR.GB,LU0321464652,GBX,2024-07-26T11:27:18Z,18428.90010,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T11:27:17Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-26T11:27:21Z,59.11250,4411,AQST,,,,,P,,,,,,,MTF,2024-07-26T11:27:20Z iShares MSCI China A,IASH.GB,IE00BQT3WG13,GBX,2024-07-26T11:27:22Z,310.77990,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:27:21Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-26T11:27:27Z,36134.55990,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:27:26Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-26T11:27:31Z,25.51390,25,AQSN,,,,,P,,,,,,,MTF,2024-07-26T11:27:30Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-26T11:27:35Z,59.11250,400,AQST,,,,,P,,,,,,,MTF,2024-07-26T11:27:33Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T11:27:49Z,102.01670,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T11:27:48Z iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-07-26T11:28:08Z,628.84990,23,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:28:07Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T11:28:15Z,80.23440,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:28:14Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T11:28:49Z,32.53870,570,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:28:49Z Vanguard FTSE North America UCIT's ETF,VNRT.GB,IE00BKX55R35,GBP,2024-07-26T11:28:59Z,102.49960,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T10:28:33Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T11:29:13Z,753.59010,34,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:29:13Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T11:29:16Z,80.07750,188,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T11:29:15Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T11:29:20Z,36176.84990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:29:19Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T11:29:23Z,80.23660,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:29:22Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T11:29:24Z,80.07750,62,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T11:29:23Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T11:29:48Z,35.76670,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:29:48Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T11:29:56Z,80.24150,398,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:29:55Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T11:29:57Z,36182.10010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:29:56Z Iqgeo Group Plc,IQG.GB,GB00B3NCXX73,GBX,2024-07-26T11:29:59Z,468.55000,20000,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:29:11Z Fuller Smith And Turner Ord,FSTA.GB,GB00B1YPC344,GBX,2024-07-26T11:30:13Z,734.55500,500,AQST,,,,,P,,,,,,,MTF,2024-07-26T11:30:12Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T11:30:13Z,80.11000,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T11:30:13Z iShares Treasury Bond 20+yr UCITS ETF USD (Dist) - GBX,IBTL.GB,IE00BSKRJZ44,GBX,2024-07-26T11:30:19Z,265.58010,31649,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:30:18Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T11:30:24Z,801.08090,225,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:30:23Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T11:30:36Z,2389.42490,167,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:30:35Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-26T11:30:43Z,84516.79990,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T11:30:42Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-26T11:30:49Z,52.09320,4,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T11:30:48Z HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-07-26T11:30:59Z,4260.97500,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T10:30:22Z Invesco US Technology S&P - GBX,XLKQ.GB,IE00B3VSSL01,GBX,2024-07-26T11:31:21Z,48642.52990,41,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:31:20Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T11:31:32Z,753.80510,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:31:31Z Scancell Holdings Plc,SCLP.GB,GB00B63D3314,GBX,2024-07-26T11:31:35Z,14.05000,8678,AQST,,,,,P,,,,,,,MTF,2024-07-26T11:31:34Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-26T11:31:36Z,59.46640,12106,AQST,,,,,P,,,,,,,MTF,2024-07-26T11:31:35Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T11:31:41Z,2389.44990,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:31:40Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T11:32:15Z,80.11250,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T11:32:15Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T11:32:24Z,80.26190,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:32:23Z Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-07-26T11:32:29Z,102.25900,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:32:28Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T11:32:31Z,801.48990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:32:30Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T11:32:34Z,80.26690,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:32:33Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T11:32:35Z,4216.42490,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:32:35Z Vanguard FTSE Developed Europe,VERX.GB,IE00BKX55S42,GBP,2024-07-26T11:32:36Z,33.50870,3430,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:32:35Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T11:32:37Z,80.26440,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:32:36Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T11:32:40Z,32.56120,246,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:32:39Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T11:32:40Z,80.26440,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:32:39Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T11:32:46Z,9.20120,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:32:45Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T11:33:04Z,80.11500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T11:33:04Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T11:33:06Z,80.27170,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:33:05Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T11:33:12Z,36191.38990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:33:12Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T11:33:22Z,2389.39990,188,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:33:21Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T11:33:30Z,80.27190,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:33:30Z Boohoo Group Plc,BOO.GB,JE00BG6L7297,GBX,2024-07-26T11:33:33Z,34.54000,2602,AQST,,,,,P,,,,,,,MTF,2024-07-26T11:33:33Z iShares S&P Small Cap 600 - GBX,ISP6.GB,IE00B2QWCY14,GBX,2024-07-26T11:33:34Z,7353.21990,268,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:33:33Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T11:33:36Z,80.11500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T11:33:36Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T11:33:37Z,2389.42490,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:33:37Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T11:34:00Z,9.20120,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:33:59Z ME Group International plc,MEGP.GB,GB0008481250,GBX,2024-07-26T11:34:09Z,184.19000,268,AQST,,,,,P,,,,,,,MTF,2024-07-26T11:34:08Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T11:34:20Z,36190.01690,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:34:19Z Vanguard USD Emerging Markets Government Bond UCITS ETF - GBP,VEMT.GB,IE00BZ163L38,GBP,2024-07-26T11:34:20Z,32.61000,2,AQST,,,,,P,,,,,,,MTF,2024-07-26T11:34:19Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T11:34:28Z,80.25940,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:34:27Z Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-07-26T11:34:31Z,102.26600,9,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:34:30Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T11:34:54Z,80.10500,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T11:34:53Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T11:34:55Z,80.10500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T11:34:54Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T11:34:59Z,102.09003,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T10:34:18Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T11:34:59Z,80.25500,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T10:34:24Z iShares Euro Dividend,IDVY.GB,IE00B0M62S72,GBX,2024-07-26T11:35:00Z,1529.74410,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:34:59Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T11:35:03Z,35.79670,27,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:35:02Z Sirius Real Estate Ld,SRE.GB,GG00B1W3VF54,GBX,2024-07-26T11:35:22Z,93.84500,189,AQST,,,,,P,,,,,,,MTF,2024-07-26T11:35:21Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-26T11:35:28Z,59.07500,7559,AQST,,,,,P,,,,,,,MTF,2024-07-26T11:35:27Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T11:35:44Z,36186.47010,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:35:43Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T11:35:48Z,80.26410,24,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:35:48Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T11:35:48Z,4216.68740,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:35:48Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T11:36:02Z,80.10750,5,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T11:36:02Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T11:36:03Z,2388.47490,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:36:03Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T11:36:04Z,80.10750,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T11:36:03Z Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-07-26T11:36:11Z,102.27900,29,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:36:11Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-26T11:36:36Z,59.11250,1863,AQST,,,,,P,,,,,,,MTF,2024-07-26T11:36:36Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T11:36:39Z,36191.92990,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:36:39Z iShares MSCI Japan (GBX),IJPN.GB,IE00B02KXH56,GBX,2024-07-26T11:36:43Z,1338.65010,362,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:36:42Z Dotdigital Group Plc,DOTD.GB,GB00B3W40C23,GBX,2024-07-26T11:37:03Z,93.50400,1598,AQST,,,,,P,,,,,,,MTF,2024-07-26T11:37:03Z iShares NSDQ US Biotech UCIT - GBP,BTEK.GB,IE00BYXG2H39,GBP,2024-07-26T11:37:08Z,5.51540,5000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:37:08Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-26T11:37:21Z,25254.55010,400,AQSN,,,,,P,,,,,,,MTF,2024-07-26T11:37:20Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T11:37:27Z,80.25690,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:37:26Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T11:37:38Z,80.25920,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:37:37Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-26T11:37:44Z,52.11500,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T11:37:44Z iShares Plc Asia/Pacific Select Dividend UCITS Dis,IAPD.GB,IE00B14X4T88,GBX,2024-07-26T11:37:53Z,1741.00000,2,AQST,,,,,P,,,,,,,MTF,2024-07-26T11:37:52Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T11:38:13Z,2388.47490,16,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:38:13Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-26T11:38:20Z,44672.74990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:38:19Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-26T11:38:25Z,36164.91990,9,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:38:24Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T11:38:34Z,802.18990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:38:33Z iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-07-26T11:38:35Z,15789.09990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:38:35Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T11:39:00Z,2388.47490,29,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:38:59Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-26T11:39:02Z,84489.99990,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T11:39:02Z Shepherd Neame Ltd,SHEP,GB00BMQX2R72,GBX,2024-07-26T11:39:14Z,670.45000,1180,AQSG,,,,,P,,,,,,,MTF,2024-07-26T11:39:14Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T11:39:27Z,80.24710,24,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:39:26Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T11:39:53Z,102.08560,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T11:39:53Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T11:40:05Z,80.09500,12,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T11:40:05Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-26T11:40:14Z,10.22310,24,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:40:14Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T11:40:24Z,102.07780,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T11:40:23Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-26T11:40:26Z,36161.60010,18,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:40:25Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T11:40:33Z,80.09500,13,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T11:40:32Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T11:40:35Z,80.09500,62,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T11:40:34Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-26T11:40:39Z,36165.55010,18,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:40:39Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T11:40:47Z,80.10250,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T11:40:46Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T11:41:22Z,80.25690,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:41:21Z Nichols Plc,NICL.GB,GB0006389398,GBX,2024-07-26T11:41:37Z,1181.40000,1269,AQST,,,,,P,,,,,,,MTF,2024-07-26T11:41:37Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T11:41:38Z,102.09670,10,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T11:41:38Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T11:41:51Z,80.25670,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:41:50Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T11:42:03Z,80.25690,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:42:02Z Carclo Plc,CAR.GB,GB0001751915,GBX,2024-07-26T11:42:32Z,31.23200,17610,AQST,,,,,P,,,,,,,MTF,2024-07-26T11:42:31Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T11:42:48Z,80.24940,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:42:48Z iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-07-26T11:42:48Z,629.09990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:42:48Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T11:42:51Z,80.09500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T11:42:50Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T11:42:57Z,80.09500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T11:42:57Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T11:43:16Z,35.79580,281,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:43:16Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T11:43:26Z,2389.94990,585,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:43:26Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-26T11:43:52Z,7899.24500,78,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T11:43:52Z Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D (EUR),XSTR.GB,LU0321464652,GBX,2024-07-26T11:44:17Z,18428.90010,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T11:44:17Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T11:44:20Z,2389.44990,42,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:44:20Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-26T11:44:27Z,25.51930,58,AQSN,,,,,P,,,,,,,MTF,2024-07-26T11:44:26Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T11:45:07Z,80.09500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T11:45:06Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T11:45:45Z,754.99490,23,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:45:44Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T11:45:57Z,80.10500,5,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T11:45:57Z WisdomTree - WTI Crude Oil 1x Daily Short,SOIL.GB,JE00B24DK975,USD,2024-07-26T11:45:59Z,17.31050,2464,AQSN,,,,,P,,,,,,,MTF,2024-07-26T11:45:58Z WisdomTree - WTI Crude Oil 1x Daily Short,SOIL.GB,JE00B24DK975,USD,2024-07-26T11:46:05Z,17.31050,1392,AQSN,,,,,P,,,,,,,MTF,2024-07-26T11:46:04Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T11:46:19Z,80.09300,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T11:46:19Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-26T11:46:36Z,84536.39990,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T11:46:35Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-26T11:46:59Z,41.24200,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T10:46:13Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T11:46:59Z,80.05080,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T10:46:52Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T11:47:27Z,102.09560,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T11:47:27Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T11:47:29Z,754.69010,2930,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:47:29Z Speedy Hire Plc,SDY.GB,GB0000163088,GBX,2024-07-26T11:47:35Z,38.89800,890,AQST,,,,,P,,,,,,,MTF,2024-07-26T11:47:34Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-26T11:47:44Z,36194.71990,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:47:43Z Carclo Plc,CAR.GB,GB0001751915,GBX,2024-07-26T11:48:02Z,31.42000,1000,AQST,,,,,P,,,,,,,MTF,2024-07-26T11:48:01Z Boohoo Group Plc,BOO.GB,JE00BG6L7297,GBX,2024-07-26T11:48:05Z,34.63320,7006,AQST,,,,,P,,,,,,,MTF,2024-07-26T11:48:05Z Renold Plc,RNO.GB,GB0007325078,GBX,2024-07-26T11:48:26Z,55.35600,1500,AQST,,,,,P,,,,,,,MTF,2024-07-26T11:48:26Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T11:48:27Z,32.58500,15,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:48:27Z Ceres Power Holdings Plc,CWR.GB,GB00BG5KQW09,GBX,2024-07-26T11:48:30Z,217.25000,7000,AQST,,,,,P,,,,,,,MTF,2024-07-26T11:48:29Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-26T11:48:52Z,59.07500,3500,AQST,,,,,P,,,,,,,MTF,2024-07-26T11:48:51Z iShares Automation&Robotic-A,RBTX.GB,IE00BYZK4552,GBX,2024-07-26T11:48:56Z,1011.28840,41,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:48:55Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T11:49:04Z,802.50510,8109,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:49:03Z Wynnstay Properties Plc,WSP.GB,GB0009842898,GBX,2024-07-26T11:49:18Z,715.00000,138,AQST,,,,,P,,,,,,,MTF,2024-07-26T11:49:18Z Boohoo Group Plc,BOO.GB,JE00BG6L7297,GBX,2024-07-26T11:49:30Z,34.55000,570,AQST,,,,,P,,,,,,,MTF,2024-07-26T11:49:29Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T11:49:33Z,36212.38990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:49:33Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T11:49:52Z,80.10450,161,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T11:49:51Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T11:49:59Z,80.27050,13,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:49:59Z iShares Plc Asia/Pacific Select Dividend UCITS Dis,IAPD.GB,IE00B14X4T88,GBX,2024-07-26T11:49:59Z,1741.50000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T10:49:44Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-26T11:50:10Z,36194.43990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:50:10Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T11:50:16Z,754.99010,7058,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:50:16Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-26T11:50:20Z,58.96250,2450,AQST,,,,,P,,,,,,,MTF,2024-07-26T11:50:18Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T11:50:36Z,80.12250,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T11:50:35Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T11:50:39Z,80.27620,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:50:39Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T11:50:40Z,4216.02510,1860,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:50:39Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-26T11:50:41Z,41.29620,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:50:41Z Xtrackers S&P 500 UCITS ETF- GBP Hedged,XDPG.GB,IE00BM67HX07,GBX,2024-07-26T11:50:56Z,9013.39990,11,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:50:56Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-26T11:50:59Z,52.09000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T10:50:41Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-26T11:50:59Z,4.86610,75,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T10:50:41Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T11:51:00Z,754.90510,1331,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:50:59Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T11:51:04Z,80.10750,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T11:51:04Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T11:51:24Z,80.11750,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T11:51:24Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T11:51:32Z,802.72990,1854,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:51:31Z iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-07-26T11:51:32Z,1971.96730,188,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:51:32Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T11:51:34Z,80.11300,73,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T11:51:34Z Oakley Capital Investments Limited Ord,OCI.GB,BMG670131058,GBX,2024-07-26T11:51:43Z,515.97000,250,AQST,,,,,P,,,,,,,MTF,2024-07-26T11:51:42Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T11:51:51Z,80.13250,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T11:51:51Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-26T11:51:59Z,52.10000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T10:51:40Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T11:52:06Z,35.83550,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:52:06Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T11:52:49Z,755.52490,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:52:48Z Speedy Hire Plc,SDY.GB,GB0000163088,GBX,2024-07-26T11:53:06Z,38.89800,1504,AQST,,,,,P,,,,,,,MTF,2024-07-26T11:53:05Z Ceres Power Holdings Plc,CWR.GB,GB00BG5KQW09,GBX,2024-07-26T11:53:21Z,217.25000,146,AQST,,,,,P,,,,,,,MTF,2024-07-26T11:53:20Z Sirius Real Estate Ld,SRE.GB,GG00B1W3VF54,GBX,2024-07-26T11:53:31Z,94.09500,743,AQST,,,,,P,,,,,,,MTF,2024-07-26T11:53:31Z Plus500 Limited,PLUS.GB,IL0011284465,GBX,2024-07-26T11:54:05Z,2234.16000,25,AQST,,,,,P,,,,,,,MTF,2024-07-26T11:54:04Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T11:54:12Z,80.28660,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:54:12Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T11:54:24Z,80.12500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T11:54:23Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T11:54:27Z,102.13130,7,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T11:54:27Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T11:54:37Z,2389.94990,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:54:36Z Chesnara Plc,CSN.GB,GB00B00FPT80,GBX,2024-07-26T11:54:38Z,251.50000,22327,AQST,,,,,P,,,,,,,MTF,2024-07-26T11:54:37Z Itaconix Plc,ITX.GB,GB00BPK3YZ68,GBX,2024-07-26T11:54:40Z,184.00000,919,AQST,,,,,P,,,,,,,MTF,2024-07-26T11:54:40Z iShares Plc Asia/Pacific Select Dividend UCITS Dis,IAPD.GB,IE00B14X4T88,GBX,2024-07-26T11:54:48Z,1742.50000,2,AQST,,,,,P,,,,,,,MTF,2024-07-26T11:54:47Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T11:54:52Z,80.13500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T11:54:52Z SPDR S&P 500 UCITS ETF (Dist) (USD),SPX5.GB,IE00B6YX5C33,GBP,2024-07-26T11:54:52Z,423.19500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T11:54:52Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-26T11:54:53Z,36186.70010,23,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:54:53Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T11:54:55Z,4218.43740,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:54:55Z Vanguard FTSE Developed Europe,VERX.GB,IE00BKX55S42,GBP,2024-07-26T11:54:59Z,33.50340,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T10:54:15Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T11:55:01Z,80.14500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T11:55:00Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T11:55:08Z,80.15500,5,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T11:55:07Z HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-07-26T11:55:09Z,8292.66010,341,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:55:09Z iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-07-26T11:55:10Z,2649.87990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:55:10Z iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-07-26T11:55:13Z,1972.09590,350,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:55:13Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T11:55:15Z,80.31370,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:55:15Z iShares Glbl Infrastructure - GBX ,INFR.GB,IE00B1FZS467,GBX,2024-07-26T11:55:18Z,2473.06510,4552,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:55:17Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T11:55:23Z,36221.92990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:55:22Z Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-07-26T11:55:37Z,102.34600,9,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:55:36Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T11:55:39Z,803.08990,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:55:39Z Nichols Plc,NICL.GB,GB0006389398,GBX,2024-07-26T11:55:48Z,1182.00000,156,AQST,,,,,P,,,,,,,MTF,2024-07-26T11:55:47Z CVS Group Plc,CVSG.GB,GB00B2863827,GBX,2024-07-26T11:56:16Z,1093.56000,74,AQST,,,,,P,,,,,,,MTF,2024-07-26T11:56:15Z iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-07-26T11:56:23Z,101.37770,119,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:56:22Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T11:56:42Z,102.17560,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T11:56:42Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-26T11:56:43Z,52.12530,250,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T11:56:43Z Jet2 Plc,JET2.GB,GB00B1722W11,GBX,2024-07-26T11:56:52Z,1379.72000,506,AQST,,,,,P,,,,,,,MTF,2024-07-26T11:56:52Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-26T11:57:08Z,9.08510,137,AQSN,,,,,P,,,,,,,MTF,2024-07-26T11:57:08Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-26T11:57:19Z,25340.80010,200,AQSN,,,,,P,,,,,,,MTF,2024-07-26T11:57:19Z Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-07-26T11:57:30Z,130.84800,755,AQST,,,,,P,,,,,,,MTF,2024-07-26T11:57:29Z Bioventix Plc,BVXP.GB,GB00B4QVDF07,GBX,2024-07-26T11:57:40Z,4398.00000,62,AQST,,,,,P,,,,,,,MTF,2024-07-26T11:57:39Z Jet2 Plc,JET2.GB,GB00B1722W11,GBX,2024-07-26T11:57:45Z,1378.28000,365,AQST,,,,,P,,,,,,,MTF,2024-07-26T11:57:45Z L&G FTSE 100 Super Short 2x,SUK2.GB,IE00B4QNK008,GBX,2024-07-26T11:57:51Z,315.30090,2000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:57:51Z Schroder Real Estate Investment Trust Limited,SREI.GB,GB00B01HM147,GBX,2024-07-26T11:57:59Z,46.29000,12072,AQST,,,,,P,,,,,,,MTF,2024-07-26T11:57:59Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T11:58:00Z,803.09490,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:58:00Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T11:58:09Z,80.14500,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T11:58:09Z Vanguard FTSE Developed Europe,VERX.GB,IE00BKX55S42,GBP,2024-07-26T11:58:42Z,33.56000,74,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:58:42Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-26T11:58:43Z,44690.49990,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:58:42Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T11:58:47Z,9.20890,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:58:47Z Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-07-26T11:58:59Z,19.92250,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T10:58:53Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T11:59:08Z,80.13500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T11:59:07Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T11:59:32Z,80.29150,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:59:31Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T11:59:33Z,36208.61990,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:59:32Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T11:59:38Z,80.13500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T11:59:37Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T11:59:40Z,80.13500,4,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T11:59:40Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T11:59:41Z,2389.81660,1100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:59:41Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T11:59:50Z,36209.15990,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T11:59:50Z iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-07-26T11:59:59Z,101.11000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T10:59:18Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T12:00:04Z,2390.92490,104,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:00:03Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T12:00:25Z,80.13250,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T12:00:24Z L&G FTSE 100 Super Short 2x,SUK2.GB,IE00B4QNK008,GBX,2024-07-26T12:00:42Z,315.32290,2000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:00:41Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T12:00:44Z,80.13250,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T12:00:43Z iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-07-26T12:00:45Z,15804.90010,165,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:00:44Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T12:00:55Z,36209.38990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:00:54Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T12:00:59Z,80.17500,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T11:00:13Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-26T12:01:01Z,84547.99990,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T12:01:00Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T12:01:03Z,80.12500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T12:01:02Z Invinity Energy Systems plc,IES,JE00BLR94N79,GBX,2024-07-26T12:01:14Z,26.00000,97,AQSG,,,,,P,,,,,,,MTF,2024-07-26T12:01:13Z iShares MSCI Target UK Real Estate,UKRE.GB,IE00BRHZ0398,GBX,2024-07-26T12:01:15Z,402.37490,12,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T12:01:14Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T12:01:26Z,2390.94990,167,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:01:25Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T12:01:47Z,80.13500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T12:01:46Z WisdomTree - WTI Crude Oil,CRUD.GB,GB00B15KXV33,USD,2024-07-26T12:01:47Z,10.16850,4193,AQSN,,,,,P,,,,,,,MTF,2024-07-26T12:01:46Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T12:01:48Z,80.13500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T12:01:47Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T12:01:58Z,9.20890,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:01:57Z iShares Core S&P 500 (USD),IDUS.GB,IE0031442068,USD,2024-07-26T12:02:00Z,54.28230,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:01:58Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T12:02:16Z,803.11310,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:02:14Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T12:02:16Z,803.11310,374,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:02:15Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T12:02:19Z,80.13500,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T12:02:18Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T12:02:34Z,756.19490,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:02:33Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T12:02:56Z,2390.05510,664,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:02:55Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T12:02:57Z,80.29620,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:02:56Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T12:03:02Z,803.12610,5000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:03:01Z Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D (EUR),XSTR.GB,LU0321464652,GBX,2024-07-26T12:03:05Z,18428.90010,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T12:03:04Z iShares V MSCI World GBP Hedged ETF (Acc),IGWD.GB,IE00B42YS929,GBX,2024-07-26T12:03:33Z,9428.24990,212,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:03:32Z Great Western Mining Corporation Plc,GWMO.GB,IE00B1FR8863,GBX,2024-07-26T12:03:37Z,0.04500,11097888,AQST,,,,,P,,,,,,,MTF,2024-07-26T12:03:36Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T12:03:41Z,32.61620,61,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:03:40Z Invinity Energy Systems plc,IES,JE00BLR94N79,GBX,2024-07-26T12:03:44Z,26.00000,3,AQSG,,,,,P,,,,,,,MTF,2024-07-26T12:03:43Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T12:03:48Z,80.12750,248,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T12:03:47Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-26T12:03:50Z,25.51670,1008,AQSN,,,,,P,,,,,,,MTF,2024-07-26T12:03:49Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T12:03:56Z,102.14560,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T12:03:55Z SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist),UKDV.GB,IE00B6S2Z822,GBP,2024-07-26T12:04:14Z,10.86400,5,AQST,,,,,P,,,,,,,MTF,2024-07-26T12:04:13Z Lyxor CAC 40,CACX.GB,FR0007052782,GBX,2024-07-26T12:04:40Z,6399.60990,250,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:04:39Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-26T12:04:44Z,59.08750,917,AQST,,,,,P,,,,,,,MTF,2024-07-26T12:04:43Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T12:04:46Z,80.27600,31,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:04:45Z Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-07-26T12:04:52Z,19.94230,198,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T12:04:51Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-26T12:04:59Z,37.44090,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T11:04:37Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T12:05:11Z,9.20890,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:05:10Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-26T12:05:16Z,7903.16700,50,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T12:05:15Z iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-07-26T12:05:20Z,125.88490,98,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:05:19Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T12:05:20Z,80.29150,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:05:19Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T12:05:28Z,80.12750,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T12:05:27Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T12:05:29Z,2390.44990,62,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:05:28Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T12:05:43Z,35.86170,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:05:42Z Xtrackers FTSE 100 Income UCITS ETF 1D (EUR),XUKX.GB,LU0292097234,GBX,2024-07-26T12:05:43Z,805.60000,2,AQST,,,,,P,,,,,,,MTF,2024-07-26T12:05:42Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T12:05:51Z,9.20410,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:05:50Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T12:05:55Z,32.61750,555,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:05:53Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-26T12:06:08Z,52.14000,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T12:06:07Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T12:06:13Z,80.29250,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T12:06:12Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T12:06:17Z,9.20310,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:06:16Z L&G FTSE 100 Super Short 2x,SUK2.GB,IE00B4QNK008,GBX,2024-07-26T12:06:22Z,315.32290,28540,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:06:21Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T12:06:31Z,80.28420,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:06:30Z SulNOx Group Plc,SNOX,GB00BJVQQP66,GBX,2024-07-26T12:06:46Z,28.00000,3286,AQSG,,,,,P,,,,,,,MTF,2024-07-26T12:06:45Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-26T12:06:50Z,84563.39990,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T12:06:49Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T12:06:58Z,802.87390,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:06:57Z Thorpe (F.W) Plc,TFW.GB,GB00BC9ZLX92,GBX,2024-07-26T12:07:02Z,332.00000,4000,AQST,,,,,P,,,,,,,MTF,2024-07-26T12:07:01Z Smiths News Plc,SNWS.GB,GB00B17WCR61,GBX,2024-07-26T12:07:02Z,55.40000,12850,AQST,,,,,P,,,,,,,MTF,2024-07-26T12:07:01Z iShares Core MSCI Pacif X-JP,CPJ1.GB,IE00B52MJY50,GBX,2024-07-26T12:07:07Z,13661.08010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:07:06Z iShares Global Timber & Forest ETF USD Dist,WOOD.GB,IE00B27YCF74,GBX,2024-07-26T12:07:23Z,2170.00000,2,AQST,,,,,P,,,,,,,MTF,2024-07-26T12:07:22Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T12:07:25Z,2390.11010,76,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:07:24Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-26T12:07:59Z,37.43590,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T11:07:44Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T12:08:01Z,80.13500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T12:08:00Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T12:08:17Z,80.13500,310,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T12:08:16Z Ceres Power Holdings Plc,CWR.GB,GB00BG5KQW09,GBX,2024-07-26T12:09:15Z,217.27200,4117,AQST,,,,,P,,,,,,,MTF,2024-07-26T12:09:13Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T12:09:29Z,755.59010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:09:28Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T12:09:37Z,80.29410,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:09:36Z Oracle Power Plc,ORCP.GB,GB00B23JN426,GBX,2024-07-26T12:09:39Z,0.02150,9186046,AQST,,,,,P,,,,,,,MTF,2024-07-26T12:09:38Z Invesco FTSE Rafi US 1000 Fund,PSRF.GB,IE00B23D8S39,GBX,2024-07-26T12:09:43Z,2515.00000,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T12:09:43Z Eco Buildings Group plc,ECOB.GB,GB00BRJTP124,GBX,2024-07-26T12:09:52Z,13.00000,10000,AQST,,,,,P,,,,,,,MTF,2024-07-26T12:09:52Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T12:09:58Z,80.14500,8,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T12:09:57Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T12:10:08Z,2391.86800,20,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:10:07Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T12:10:11Z,102.15450,5,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T12:10:10Z Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-07-26T12:10:19Z,130.20200,1000,AQST,,,,,P,,,,,,,MTF,2024-07-26T12:10:19Z iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-07-26T12:10:21Z,901.64510,5310,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:10:20Z HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-07-26T12:10:26Z,8292.10010,669,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:10:25Z iShares Treasury Bond 20+yr UCITS ETF USD (Dist) - GBX,IBTL.GB,IE00BSKRJZ44,GBX,2024-07-26T12:10:32Z,265.18740,7541,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:10:31Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T12:10:39Z,35.86060,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:10:38Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T12:10:47Z,80.14500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T12:10:46Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T12:10:53Z,102.15560,4,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T12:10:52Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-26T12:10:54Z,84580.79990,14,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T12:10:53Z Oscillate plc,MUSH,GB00BJN5JS53,GBX,2024-07-26T12:10:55Z,0.77000,67067,AQSG,,,,,P,,,,,,,MTF,2024-07-26T12:10:54Z Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-07-26T12:11:09Z,130.20200,1000,AQST,,,,,P,,,,,,,MTF,2024-07-26T12:11:08Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T12:11:09Z,80.30390,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:11:08Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-26T12:11:11Z,59.08750,3357,AQST,,,,,P,,,,,,,MTF,2024-07-26T12:11:10Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T12:11:20Z,35.86060,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:11:19Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T12:11:34Z,80.29920,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:11:34Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T12:11:34Z,80.14750,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T12:11:34Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T12:11:45Z,80.14750,4,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T12:11:44Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T12:11:50Z,803.15520,1246,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:11:49Z SPDR ETF Europe I Plc S&P US Div Aristocrats UCIT,USDV.GB,IE00B6YX5D40,GBP,2024-07-26T12:11:59Z,57.05650,339,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T12:11:58Z Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-07-26T12:12:00Z,102.32600,98,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:11:59Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T12:12:07Z,756.29490,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:12:06Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T12:12:19Z,9.20990,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:12:18Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-26T12:12:41Z,59.38490,18000,AQST,,,,,P,,,,,,,MTF,2024-07-26T12:12:40Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T12:12:47Z,2391.41250,20,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:12:46Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T12:12:48Z,35.86080,20,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:12:47Z iShares Global Corp Bond UCITS ETF GBP Hedged (Dist),CRHG.GB,IE00BDFK3G24,GBP,2024-07-26T12:12:50Z,4.53200,5,AQST,,,,,P,,,,,,,MTF,2024-07-26T12:12:48Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T12:13:14Z,9.20990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:13:13Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T12:13:43Z,80.31890,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:13:42Z iShares Global Timber & Forest ETF USD Dist,WOOD.GB,IE00B27YCF74,GBX,2024-07-26T12:13:45Z,2167.50000,2,AQST,,,,,P,,,,,,,MTF,2024-07-26T12:13:44Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T12:13:54Z,80.14450,36,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T12:13:53Z iShares Gold Producers,SPGP.GB,IE00B6R52036,GBX,2024-07-26T12:13:55Z,1254.72990,716,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:13:54Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T12:13:57Z,80.16250,5,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T12:13:56Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-26T12:14:24Z,52.12380,5,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T12:14:23Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T12:14:26Z,2391.92490,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:14:26Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T12:14:35Z,803.12610,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:14:34Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-26T12:14:43Z,36202.19990,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:14:42Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T12:15:10Z,80.30870,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:15:09Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T12:15:31Z,9.20690,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:15:30Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T12:15:42Z,80.14500,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T12:15:41Z iShares Core S&P 500 (USD),IDUS.GB,IE0031442068,USD,2024-07-26T12:17:05Z,54.26670,948,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:17:04Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T12:17:24Z,80.14250,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T12:17:23Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T12:17:26Z,80.14250,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T12:17:25Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T12:17:32Z,80.14250,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T12:17:31Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T12:17:32Z,756.19010,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:17:31Z iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist),GHYS.GB,IE00B8KQFS66,GBP,2024-07-26T12:17:59Z,88.20800,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T11:17:12Z iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-07-26T12:18:07Z,901.64490,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:18:06Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T12:18:08Z,803.47390,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:18:07Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T12:18:11Z,80.14250,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T12:18:10Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-26T12:18:16Z,59.12500,1672,AQST,,,,,P,,,,,,,MTF,2024-07-26T12:18:15Z iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-07-26T12:18:20Z,629.12990,39,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:18:20Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T12:18:26Z,102.15560,4,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T12:18:25Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T12:18:27Z,9.20490,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:18:26Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T12:18:38Z,2392.42490,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:18:37Z Lyxor Core UK Government Bond (DR) UCITS ETF - Dist,GILS.GB,LU1407892592,GBX,2024-07-26T12:18:59Z,10369.09000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T11:18:49Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-26T12:19:07Z,60.26710,95743,AQST,,,,,P,,,,,,,MTF,2024-07-26T12:19:06Z iShares MSCI China A,IASH.GB,IE00BQT3WG13,GBX,2024-07-26T12:19:28Z,310.53010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:19:28Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-26T12:19:32Z,84574.19990,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T12:19:32Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T12:19:47Z,102.14560,4,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T12:19:46Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-26T12:19:52Z,7904.57990,5,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T12:19:51Z Shepherd Neame Ltd,SHEP,GB00BMQX2R72,GBX,2024-07-26T12:20:14Z,675.00000,17,AQSG,,,,,P,,,,,,,MTF,2024-07-26T12:20:14Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T12:20:17Z,4218.43740,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:20:17Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T12:20:37Z,102.15440,97,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T12:20:37Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T12:20:48Z,80.14500,4,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T12:20:47Z Great Western Mining Corporation Plc,GWMO.GB,IE00B1FR8863,GBX,2024-07-26T12:20:50Z,0.04640,7500000,AQST,,,,,P,,,,,,,MTF,2024-07-26T12:20:49Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T12:20:52Z,80.14500,5,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T12:20:51Z Assetco Plc,ASTO.GB,GB00BQ2K3557,GBX,2024-07-26T12:20:52Z,37.10000,20354,AQST,,,,,P,,,,,,,MTF,2024-07-26T12:20:51Z Incanthera plc,INC,GB00BGL7YW15,GBX,2024-07-26T12:20:54Z,30.38800,15000,AQSG,,,,,P,,,,,,,MTF,2024-07-26T12:20:54Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-26T12:20:59Z,10.21075,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T11:20:19Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T12:20:59Z,80.20500,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T11:20:20Z iShares VII MSCI UK Small Cap ETF GBP (Acc),CUKS.GB,IE00B3VWLG82,GBX,2024-07-26T12:20:59Z,23435.55000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T11:20:25Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-26T12:20:59Z,52.05125,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T11:20:54Z Great Western Mining Corporation Plc,GWMO.GB,IE00B1FR8863,GBX,2024-07-26T12:21:01Z,0.04790,12513674,AQST,,,,,P,,,,,,,MTF,2024-07-26T12:21:01Z Oakley Capital Investments Limited Ord,OCI.GB,BMG670131058,GBX,2024-07-26T12:21:05Z,515.97000,1600,AQST,,,,,P,,,,,,,MTF,2024-07-26T12:21:04Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T12:21:07Z,803.31310,23000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:21:07Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-26T12:21:08Z,84557.59990,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T12:21:08Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T12:21:11Z,80.13300,8,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T12:21:10Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T12:21:14Z,102.15670,19,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T12:21:13Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T12:21:19Z,80.16000,19,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T12:21:18Z Begbies Traynor Group Plc,BEG.GB,GB00B0305S97,GBX,2024-07-26T12:21:25Z,99.80000,4003,AQST,,,,,P,,,,,,,MTF,2024-07-26T12:21:24Z iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-07-26T12:21:35Z,901.67990,350,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:21:34Z Xtrackers S&P 500 UCITS ETF- GBP Hedged,XDPG.GB,IE00BM67HX07,GBX,2024-07-26T12:21:59Z,9001.25000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T11:21:44Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-26T12:22:19Z,25.40450,2500,AQSN,,,,,P,,,,,,,MTF,2024-07-26T12:22:18Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T12:22:21Z,803.42610,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:22:20Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T12:22:32Z,80.16500,813,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T12:22:32Z M Winkworth Plc,WINK.GB,GB00B4TT7L53,GBX,2024-07-26T12:22:41Z,201.60000,950,AQST,,,,,P,,,,,,,MTF,2024-07-26T12:22:41Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T12:22:51Z,32.63750,684,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:22:51Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-26T12:23:15Z,37.51800,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:23:15Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T12:23:16Z,36220.15990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:23:15Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T12:23:24Z,80.31910,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:23:23Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T12:23:27Z,32.62950,1150,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:23:26Z Great Western Mining Corporation Plc,GWMO.GB,IE00B1FR8863,GBX,2024-07-26T12:23:47Z,0.04700,12500000,AQST,,,,,P,,,,,,,MTF,2024-07-26T12:23:46Z iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-07-26T12:23:47Z,901.67990,3000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:23:46Z HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-07-26T12:23:57Z,8299.11990,235,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:23:57Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T12:24:52Z,4221.69990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:24:52Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T12:24:57Z,80.36660,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:24:56Z iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-07-26T12:24:59Z,125.83900,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T11:24:07Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T12:25:00Z,80.18600,8,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T12:24:59Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-26T12:25:10Z,10.21075,8,AQST,,,,,P,,,,,,,MTF,2024-07-26T12:25:09Z HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-07-26T12:25:10Z,8299.04000,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T12:25:10Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T12:25:10Z,80.34750,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T12:25:10Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-26T12:25:10Z,52.12700,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T12:25:10Z SPDR Bloomberg U.S. Treasury Bond UCITS ETF - GBP,USTY.GB,IE00B44CND37,GBP,2024-07-26T12:25:10Z,75.71060,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T12:25:10Z Oscillate plc,MUSH,GB00BJN5JS53,GBX,2024-07-26T12:25:15Z,0.77000,64945,AQSG,,,,,P,,,,,,,MTF,2024-07-26T12:25:15Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T12:25:51Z,80.21250,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T12:25:50Z Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-07-26T12:26:00Z,102.40600,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:26:00Z Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-07-26T12:26:03Z,102.40600,126,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:26:02Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T12:26:07Z,80.21500,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T12:26:06Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T12:26:12Z,80.36170,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:26:11Z L&G FTSE 100 Super Short 2x,SUK2.GB,IE00B4QNK008,GBX,2024-07-26T12:26:32Z,315.02290,3170,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:26:31Z Immupharma Plc,IMM.GB,GB0033711010,GBX,2024-07-26T12:26:49Z,1.77140,14000,AQST,,,,,P,,,,,,,MTF,2024-07-26T12:26:48Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T12:27:06Z,756.09010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:27:06Z iShares Core MSCI Japan IMI UCITS,SJPA.GB,IE00B4L5YX21,GBX,2024-07-26T12:27:07Z,4213.54990,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T12:27:07Z iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-07-26T12:27:07Z,2649.75990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:27:07Z iShares MSCI Europe Ex-UK GBP Hedged UCITS ETF (Dist),EUXS.GB,IE00BVDPJP67,GBX,2024-07-26T12:27:07Z,737.71990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:27:07Z iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-07-26T12:27:07Z,629.65990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:27:07Z iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-07-26T12:27:07Z,13.04220,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:27:07Z iShares MSCI Target UK Real Estate,UKRE.GB,IE00BRHZ0398,GBX,2024-07-26T12:27:08Z,402.32490,8,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T12:27:08Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T12:27:11Z,80.35170,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:27:10Z Incanthera plc,INC,GB00BGL7YW15,GBX,2024-07-26T12:27:44Z,30.38800,11846,AQSG,,,,,P,,,,,,,MTF,2024-07-26T12:27:44Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T12:27:49Z,80.18500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T12:27:48Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T12:27:59Z,80.33660,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:27:59Z Dotdigital Group Plc,DOTD.GB,GB00B3W40C23,GBX,2024-07-26T12:28:11Z,92.28000,5091,AQST,,,,,P,,,,,,,MTF,2024-07-26T12:28:10Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T12:28:15Z,80.19000,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T12:28:14Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T12:28:20Z,80.32410,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:28:19Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T12:28:30Z,32.63050,48,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:28:29Z iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-07-26T12:28:53Z,1974.49590,266,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:28:52Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T12:29:13Z,80.16500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T12:29:12Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T12:29:29Z,80.32320,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:29:28Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-26T12:29:34Z,10.21100,205,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:29:33Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-26T12:29:37Z,41.33370,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:29:37Z Tyman Plc,TYMN.GB,GB00B29H4253,GBX,2024-07-26T12:29:38Z,398.44000,375,AQST,,,,,P,,,,,,,MTF,2024-07-26T12:29:37Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T12:29:40Z,80.16250,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T12:29:40Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T12:30:11Z,80.17400,122,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T12:30:10Z iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-07-26T12:30:14Z,1976.16790,151,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:30:13Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T12:30:20Z,80.37230,686,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:30:19Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-26T12:30:23Z,10.23110,114,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:30:22Z Speedy Hire Plc,SDY.GB,GB0000163088,GBX,2024-07-26T12:30:24Z,38.92350,2525,AQST,,,,,P,,,,,,,MTF,2024-07-26T12:30:23Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T12:30:32Z,35.90960,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:30:31Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T12:30:45Z,803.23910,130,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:30:44Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T12:31:06Z,9.21000,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:31:06Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T12:31:14Z,80.36840,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:31:13Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T12:31:15Z,80.21250,4,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T12:31:14Z Prospex Energy Plc,PXEN.GB,GB00BMFZVZ53,GBX,2024-07-26T12:31:16Z,8.39600,14888,AQST,,,,,P,,,,,,,MTF,2024-07-26T12:31:16Z iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-07-26T12:31:26Z,902.14490,250,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:31:26Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T12:32:01Z,32.65620,61,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:32:01Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T12:32:11Z,36210.94010,9,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:32:10Z ITM Power Plc,ITM.GB,GB00B0130H42,GBX,2024-07-26T12:32:18Z,54.19500,11000,AQST,,,,,P,,,,,,,MTF,2024-07-26T12:32:17Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T12:32:23Z,80.13500,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T12:32:22Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T12:32:33Z,9.20190,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:32:33Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-26T12:32:44Z,9.10310,1,AQSN,,,,,P,,,,,,,MTF,2024-07-26T12:32:43Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T12:32:49Z,32.65000,5926,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:32:49Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T12:32:52Z,80.11250,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T12:32:51Z iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-07-26T12:32:56Z,125.89920,171,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:32:56Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T12:33:11Z,802.93910,12485,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:33:11Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T12:33:12Z,9.20420,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:33:11Z L&G ROBO Global Robotics and Automation UCITS ETF,ROBG.GB,IE00BMW3QX54,GBX,2024-07-26T12:33:19Z,1722.97490,238,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T12:33:19Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T12:33:25Z,80.12250,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T12:33:24Z iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-07-26T12:34:04Z,901.42990,2825,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:34:03Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T12:34:26Z,80.10250,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T12:34:25Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T12:34:34Z,4215.58010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:34:34Z iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-07-26T12:34:52Z,900.88490,23841,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:34:52Z iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-07-26T12:35:05Z,125.90920,162,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:35:05Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T12:35:07Z,80.08000,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T12:35:07Z iShares Core MSCI World - USD,IWDA.GB,IE00B4L5Y983,USD,2024-07-26T12:35:16Z,101.63950,1200,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:35:15Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T12:35:19Z,36156.99010,96,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:35:18Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-26T12:35:24Z,9.11390,1,AQSN,,,,,P,,,,,,,MTF,2024-07-26T12:35:23Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T12:35:48Z,2388.48900,20,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:35:47Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-26T12:36:39Z,25334.55010,29,AQSN,,,,,P,,,,,,,MTF,2024-07-26T12:36:38Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T12:36:59Z,80.25250,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T11:36:17Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-26T12:37:07Z,9.10060,1,AQSN,,,,,P,,,,,,,MTF,2024-07-26T12:37:06Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T12:37:11Z,102.07680,196,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T12:37:10Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T12:37:17Z,9.20020,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:37:16Z iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-07-26T12:37:27Z,900.86260,1804,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:37:27Z Incanthera plc,INC,GB00BGL7YW15,GBX,2024-07-26T12:37:44Z,30.40000,7236,AQSG,,,,,P,,,,,,,MTF,2024-07-26T12:37:43Z iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-07-26T12:37:58Z,2647.24010,60,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:37:58Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T12:38:08Z,9.20090,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:38:07Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T12:38:08Z,80.09250,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T12:38:08Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T12:38:15Z,80.07450,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T12:38:14Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T12:38:18Z,36182.38990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:38:17Z Wishbone Gold Plc,WSBN,GI000A2PX455,GBX,2024-07-26T12:38:19Z,0.79700,3952,AQSG,,,,,P,,,,,,,MTF,2024-07-26T12:38:19Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T12:38:28Z,80.09250,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T12:38:28Z HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-07-26T12:38:37Z,8293.88010,1122,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:38:37Z iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-07-26T12:39:06Z,901.17990,55,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:39:05Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-26T12:39:41Z,41.33500,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:39:41Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T12:39:53Z,102.09750,4,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T12:39:53Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T12:40:24Z,80.11500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T12:40:23Z Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-07-26T12:40:33Z,102.31900,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:40:32Z Oakley Capital Investments Limited Ord,OCI.GB,BMG670131058,GBX,2024-07-26T12:40:39Z,515.96000,191,AQST,,,,,P,,,,,,,MTF,2024-07-26T12:40:39Z CVS Group Plc,CVSG.GB,GB00B2863827,GBX,2024-07-26T12:40:48Z,1092.38000,1893,AQST,,,,,P,,,,,,,MTF,2024-07-26T12:40:48Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T12:40:49Z,803.33270,758,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:40:48Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-26T12:40:49Z,10.23420,225,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:40:48Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T12:40:53Z,80.10500,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T12:40:53Z iShares II Listed Private Equity ETF USD Dist,IPRV.GB,IE00B1TXHL60,GBX,2024-07-26T12:41:05Z,2633.00000,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T12:41:04Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T12:41:07Z,757.19490,250,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:41:06Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-26T12:41:23Z,41.34370,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:41:23Z First Trust Cloud Computing,FSKY.GB,IE00BFD2H405,GBX,2024-07-26T12:41:43Z,3086.85010,324,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:41:43Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-26T12:42:06Z,10.23430,43,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:42:06Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-26T12:42:12Z,44650.55000,20,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:42:12Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-26T12:42:37Z,9.11260,1,AQSN,,,,,P,,,,,,,MTF,2024-07-26T12:42:36Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-26T12:42:53Z,25.64410,602,AQSN,,,,,P,,,,,,,MTF,2024-07-26T12:42:53Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-26T12:43:00Z,9.11950,200,AQSN,,,,,P,,,,,,,MTF,2024-07-26T12:43:00Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-26T12:43:01Z,7898.36990,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T12:43:01Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-26T12:43:41Z,25.62420,502,AQSN,,,,,P,,,,,,,MTF,2024-07-26T12:43:40Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T12:43:59Z,80.24500,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T11:43:44Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T12:44:04Z,36153.38990,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:44:03Z Boohoo Group Plc,BOO.GB,JE00BG6L7297,GBX,2024-07-26T12:44:09Z,34.49090,57987,AQST,,,,,P,,,,,,,MTF,2024-07-26T12:44:08Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T12:44:12Z,2389.36120,125,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:44:11Z Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D (EUR),XSTR.GB,LU0321464652,GBX,2024-07-26T12:44:27Z,18428.60010,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T12:44:27Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T12:44:29Z,36160.69990,8,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:44:28Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-26T12:44:34Z,44644.33760,15,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:44:34Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T12:44:52Z,80.21660,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:44:52Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T12:44:57Z,36154.47010,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:44:57Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T12:45:09Z,36158.38990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:45:09Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-26T12:45:10Z,25.60620,400,AQSN,,,,,P,,,,,,,MTF,2024-07-26T12:45:10Z iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-07-26T12:45:11Z,900.67990,2400,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:45:11Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T12:45:17Z,4213.65800,35,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:45:16Z iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-07-26T12:45:44Z,900.89490,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:45:43Z Nexteq Plc,NXQ.GB,GB00B99PCP71,GBX,2024-07-26T12:45:45Z,82.00000,6000,AQST,,,,,P,,,,,,,MTF,2024-07-26T12:45:44Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T12:46:26Z,80.18660,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:46:25Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T12:46:29Z,80.19150,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:46:29Z Begbies Traynor Group Plc,BEG.GB,GB00B0305S97,GBX,2024-07-26T12:46:39Z,99.80000,18000,AQST,,,,,P,,,,,,,MTF,2024-07-26T12:46:37Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-26T12:46:42Z,44631.74990,14,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:46:41Z Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-07-26T12:46:44Z,16.66500,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T12:46:43Z Jet2 Plc,JET2.GB,GB00B1722W11,GBX,2024-07-26T12:46:53Z,1381.72000,361,AQST,,,,,P,,,,,,,MTF,2024-07-26T12:46:52Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T12:46:54Z,80.18660,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:46:54Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T12:46:58Z,80.18400,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:46:58Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T12:46:59Z,80.23000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T11:46:52Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T12:46:59Z,2390.00000,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T11:46:53Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-26T12:47:06Z,41.33870,120,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:47:06Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T12:47:09Z,80.02500,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T12:47:08Z Invinity Energy Systems plc,IES,JE00BLR94N79,GBX,2024-07-26T12:47:17Z,26.00000,500,AQSG,,,,,P,,,,,,,MTF,2024-07-26T12:47:16Z Vanguard USD Treasury Bond UCITS ETF - GBP,VUTY.GB,IE00BZ163M45,GBP,2024-07-26T12:47:21Z,16.85600,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T12:47:20Z Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-07-26T12:47:40Z,102.23900,111,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:47:39Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-26T12:47:47Z,25409.65010,40,AQSN,,,,,P,,,,,,,MTF,2024-07-26T12:47:47Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T12:47:49Z,756.70510,14,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:47:49Z WisdomTree - WTI Crude Oil,CRUD.GB,GB00B15KXV33,USD,2024-07-26T12:47:52Z,10.14600,4193,AQSN,,,,,P,,,,,,,MTF,2024-07-26T12:47:52Z Lyxor CAC 40,CACX.GB,FR0007052782,GBX,2024-07-26T12:48:12Z,6398.95000,89,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:48:12Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-26T12:48:13Z,84372.19990,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T12:48:13Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-26T12:48:27Z,4.87010,920,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:48:26Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T12:48:32Z,803.53910,9340,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:48:31Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T12:48:37Z,36132.38990,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:48:37Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T12:48:39Z,36132.61990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:48:38Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T12:48:41Z,80.19160,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:48:40Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T12:48:47Z,80.18030,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:48:47Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T12:48:50Z,36135.15990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:48:49Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-26T12:49:01Z,84374.25010,22,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T12:49:01Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T12:49:21Z,80.02500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T12:49:21Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-26T12:49:38Z,7898.00000,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T12:49:37Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T12:50:26Z,9.19430,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:50:25Z Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-07-26T12:50:30Z,102.23900,60,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:50:30Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-26T12:50:33Z,41.35500,193,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:50:32Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-26T12:50:34Z,9.13720,1,AQSN,,,,,P,,,,,,,MTF,2024-07-26T12:50:34Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T12:50:43Z,757.29490,40,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:50:43Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-26T12:50:45Z,41.35380,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:50:45Z Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-07-26T12:50:47Z,131.17200,1000,AQST,,,,,P,,,,,,,MTF,2024-07-26T12:50:46Z L&G FTSE 100 Super Short 2x,SUK2.GB,IE00B4QNK008,GBX,2024-07-26T12:50:53Z,314.66260,916,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:50:53Z iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-07-26T12:50:59Z,12340.97000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T11:50:19Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T12:50:59Z,80.27500,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T11:50:48Z iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-07-26T12:50:59Z,12340.97000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T11:50:56Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T12:51:06Z,80.07250,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T12:51:06Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T12:51:21Z,804.01310,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:51:21Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T12:51:21Z,804.01310,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:51:21Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T12:51:21Z,804.01310,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:51:21Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T12:51:21Z,804.01310,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:51:21Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T12:51:21Z,804.01310,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:51:21Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T12:51:22Z,804.01310,249,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:51:21Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T12:51:22Z,804.01310,273,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:51:21Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T12:51:24Z,804.01310,800,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:51:24Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T12:51:51Z,80.25900,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:51:51Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T12:51:59Z,80.27250,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T11:51:20Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T12:52:05Z,9.19920,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:52:05Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T12:52:30Z,80.23350,600,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:52:30Z iShares Plc Asia/Pacific Select Dividend UCITS Dis,IAPD.GB,IE00B14X4T88,GBX,2024-07-26T12:52:34Z,1741.50000,2,AQST,,,,,P,,,,,,,MTF,2024-07-26T12:52:33Z iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-07-26T12:52:35Z,900.86260,9597,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:52:34Z Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D (EUR),XSTR.GB,LU0321464652,GBX,2024-07-26T12:52:50Z,18428.60010,5,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T12:52:50Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T12:53:09Z,35.90080,1507,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:53:08Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T12:53:11Z,804.21310,5000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:53:11Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T12:53:32Z,80.24160,9,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:53:31Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-26T12:53:40Z,84469.19990,14,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T12:53:39Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T12:53:42Z,102.11340,48,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T12:53:41Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T12:54:00Z,80.24650,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:53:59Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T12:54:48Z,4215.18740,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:54:47Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T12:54:51Z,804.11310,2112,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:54:49Z iShares Plc Asia/Pacific Select Dividend UCITS Dis,IAPD.GB,IE00B14X4T88,GBX,2024-07-26T12:54:55Z,1741.50000,2,AQST,,,,,P,,,,,,,MTF,2024-07-26T12:54:56Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T12:55:09Z,803.98690,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:55:07Z Valereum Plc,VLRM,GI000A2P2W41,GBX,2024-07-26T12:55:20Z,3.52200,83318,AQSG,,OILQ,,,P,,,,,,,MTF,2024-07-26T12:55:19Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T12:55:32Z,35.89580,1394,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:55:31Z iShares MSCI China A,IASH.GB,IE00BQT3WG13,GBX,2024-07-26T12:55:42Z,310.87490,16,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:55:40Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T12:55:49Z,803.92610,2449,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:55:47Z iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-07-26T12:55:51Z,900.61260,2000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:55:50Z Renold Plc,RNO.GB,GB0007325078,GBX,2024-07-26T12:56:03Z,56.00200,5350,AQST,,,,,P,,,,,,,MTF,2024-07-26T12:56:02Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T12:56:08Z,80.05500,112,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T12:56:07Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T12:56:18Z,80.05500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T12:56:17Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T12:56:21Z,757.10510,1462,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:56:20Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T12:56:25Z,80.06250,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T12:56:23Z L&G FTSE 100 Super Short 2x,SUK2.GB,IE00B4QNK008,GBX,2024-07-26T12:56:42Z,314.26190,2000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:56:41Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T12:57:09Z,35.91080,1597,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:57:08Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T12:57:47Z,36147.15990,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:57:46Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T12:57:52Z,102.07130,186,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T12:57:50Z Parkmead Group (The) Plc,PMG.GB,GB00BGCYZL73,GBX,2024-07-26T12:57:59Z,13.44000,15000,AQST,,,,,P,,,,,,,MTF,2024-07-26T12:57:58Z WisdomTree - WTI Crude Oil,CRUD.GB,GB00B15KXV33,USD,2024-07-26T12:58:14Z,10.13420,4195,AQSN,,,,,P,,,,,,,MTF,2024-07-26T12:58:13Z Ceres Power Holdings Plc,CWR.GB,GB00BG5KQW09,GBX,2024-07-26T12:58:19Z,217.40000,3500,AQST,,,,,P,,,,,,,MTF,2024-07-26T12:58:17Z WisdomTree - WTI Crude Oil,CRUD.GB,GB00B15KXV33,USD,2024-07-26T12:58:20Z,10.13420,2369,AQSN,,,,,P,,,,,,,MTF,2024-07-26T12:58:19Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-26T12:58:23Z,9.13070,1,AQSN,,,,,P,,,,,,,MTF,2024-07-26T12:58:22Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T12:58:31Z,804.52610,940,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:58:30Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T12:58:34Z,757.94630,328,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:58:33Z SulNOx Group Plc,SNOX,GB00BJVQQP66,GBX,2024-07-26T12:58:38Z,29.80000,1647,AQSG,,OILQ,,,P,,,,,,,MTF,2024-07-26T12:58:37Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T12:58:55Z,80.06500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T12:58:54Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T12:59:00Z,757.59010,132,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:58:59Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T12:59:01Z,36158.38990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:59:00Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T12:59:04Z,35.92080,702,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:59:03Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T12:59:20Z,80.08250,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T12:59:19Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-26T12:59:30Z,9.12190,1,AQSN,,,,,P,,,,,,,MTF,2024-07-26T12:59:29Z L&G FTSE 100 Super Short 2x,SUK2.GB,IE00B4QNK008,GBX,2024-07-26T12:59:46Z,313.97290,2000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:59:45Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T12:59:52Z,9.19820,9,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:59:51Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T12:59:54Z,80.23400,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T12:59:53Z Jet2 Plc,JET2.GB,GB00B1722W11,GBX,2024-07-26T13:00:00Z,1384.72000,722,AQST,,,,,P,,,,,,,MTF,2024-07-26T13:00:00Z Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-07-26T13:00:24Z,16.69750,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T13:00:23Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T13:00:37Z,35.92170,128,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:00:36Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T13:00:38Z,80.19680,777,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:00:37Z Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-07-26T13:00:45Z,130.68600,7647,AQST,,,,,P,,,,,,,MTF,2024-07-26T13:00:44Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-26T13:00:46Z,84398.39990,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T13:00:45Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-26T13:01:07Z,9.13300,1,AQSN,,,,,P,,,,,,,MTF,2024-07-26T13:01:06Z Avon Protection Plc,AVON.GB,GB0000667013,GBX,2024-07-26T13:01:21Z,1342.19000,3000,AQST,,,,,P,,,,,,,MTF,2024-07-26T13:01:20Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T13:01:31Z,80.04250,5,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T13:01:30Z MyHealthChecked Plc,MHC.GB,GB00BN7K5L93,GBX,2024-07-26T13:01:31Z,9.52000,458,AQST,,,,,P,,,,,,,MTF,2024-07-26T13:01:30Z Gunsynd Plc,GUN,GB00BMD6PM55,GBX,2024-07-26T13:01:38Z,0.12688,3152386,AQSG,,,,,P,,,,,,,MTF,2024-07-26T13:01:37Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T13:01:49Z,80.19650,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:01:48Z City Of London Investment Group Plc,CLIG.GB,GB00B104RS51,GBX,2024-07-26T13:02:38Z,373.00000,5592,AQST,,,,,P,,,,,,,MTF,2024-07-26T13:02:37Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T13:02:48Z,102.04670,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T13:02:47Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-26T13:02:51Z,9.13180,1,AQSN,,,,,P,,,,,,,MTF,2024-07-26T13:02:50Z Vanguard FTSE Developed Europe,VERX.GB,IE00BKX55S42,GBP,2024-07-26T13:03:00Z,33.53620,89,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:02:59Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-26T13:03:08Z,10.24320,2464,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:03:07Z Frontier IP Group Plc,FIPP.GB,GB00B63PS212,GBX,2024-07-26T13:03:31Z,34.40000,12000,AQST,,,,,P,,,,,,,MTF,2024-07-26T13:03:31Z iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-07-26T13:03:32Z,2648.75990,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:03:31Z Frontier IP Group Plc,FIPP.GB,GB00B63PS212,GBX,2024-07-26T13:03:38Z,34.60000,12000,AQST,,,,,P,,,,,,,MTF,2024-07-26T13:03:37Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T13:04:02Z,80.19340,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:04:01Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T13:04:02Z,80.19010,62,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:04:01Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-26T13:04:14Z,9.13810,1,AQSN,,,,,P,,,,,,,MTF,2024-07-26T13:04:13Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T13:04:16Z,2386.11750,76,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:04:15Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T13:04:23Z,80.02500,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T13:04:22Z MyHealthChecked Plc,MHC.GB,GB00BN7K5L93,GBX,2024-07-26T13:04:29Z,9.52000,443,AQST,,,,,P,,,,,,,MTF,2024-07-26T13:04:29Z Vanguard FTSE North America UCIT's ETF,VNRT.GB,IE00BKX55R35,GBP,2024-07-26T13:04:30Z,102.46220,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T13:04:29Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-26T13:04:31Z,52.12500,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T13:04:30Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T13:05:29Z,80.18170,283,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:05:28Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T13:05:33Z,80.03250,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T13:05:32Z iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-07-26T13:05:44Z,629.71990,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:05:43Z L&G ROBO Global Robotics and Automation UCITS ETF,ROBG.GB,IE00BMW3QX54,GBX,2024-07-26T13:05:46Z,1719.70010,3845,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T13:05:45Z iShares Glbl Infrastructure - GBX ,INFR.GB,IE00B1FZS467,GBX,2024-07-26T13:05:51Z,2472.87990,32,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:05:50Z iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-07-26T13:06:05Z,900.34850,16053,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:06:04Z Power Metal Resources Plc,POW.GB,GB00BMFSSJ73,GBX,2024-07-26T13:06:37Z,17.32200,6497,AQST,,,,,P,,,,,,,MTF,2024-07-26T13:06:36Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T13:07:03Z,757.60510,200,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:07:02Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T13:07:08Z,80.16950,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:07:08Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T13:07:19Z,102.04530,10,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T13:07:18Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T13:07:19Z,4212.18740,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:07:18Z iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-07-26T13:07:20Z,1980.38010,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:07:19Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-26T13:08:03Z,25.53520,100,AQSN,,,,,P,,,,,,,MTF,2024-07-26T13:08:02Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T13:08:14Z,80.06500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T13:08:13Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-26T13:08:22Z,10.24890,500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:08:21Z Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-07-26T13:08:49Z,19.94900,556,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T13:08:48Z iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-07-26T13:08:52Z,1980.41010,30,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:08:51Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-26T13:08:54Z,25.51980,1,AQSN,,,,,P,,,,,,,MTF,2024-07-26T13:08:53Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T13:09:10Z,80.22910,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:09:09Z Chesnara Plc,CSN.GB,GB00B00FPT80,GBX,2024-07-26T13:09:33Z,251.92000,3439,AQST,,,,,P,,,,,,,MTF,2024-07-26T13:09:32Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T13:09:36Z,2387.94430,996,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:09:35Z L&G ROBO Global Robotics and Automation UCITS ETF,ROBG.GB,IE00BMW3QX54,GBX,2024-07-26T13:09:38Z,1721.62010,31,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T13:09:37Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T13:09:38Z,2387.94990,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:09:37Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T13:09:48Z,80.09000,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T13:09:47Z SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist),UKDV.GB,IE00B6S2Z822,GBP,2024-07-26T13:09:55Z,10.89200,6,AQST,,,,,P,,,,,,,MTF,2024-07-26T13:09:54Z iShares MSCI EM Acc,SEMA.GB,IE00B4L5YC18,GBX,2024-07-26T13:10:27Z,3013.20010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:10:26Z Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-07-26T13:10:33Z,16.69600,4192,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:10:32Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T13:10:36Z,2386.78500,298,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:10:36Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T13:10:37Z,80.19910,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:10:36Z iShares S&P Small Cap 600 - GBX,ISP6.GB,IE00B2QWCY14,GBX,2024-07-26T13:10:51Z,7353.43990,203,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:10:50Z SPDR S&P Global Dividend UCITS ETF,GBDV.GB,IE00B9CQXS71,GBX,2024-07-26T13:11:00Z,2592.65000,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T13:10:59Z iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-07-26T13:11:06Z,628.90010,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:11:05Z Ishs MSCI EMU Ucits ETF GBP HG (Dist),CEUG.GB,IE00BG0J9Y53,GBP,2024-07-26T13:11:14Z,6.91610,9,AQST,,,,,P,,,,,,,MTF,2024-07-26T13:11:14Z iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-07-26T13:11:19Z,1980.89590,8000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:11:18Z iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-07-26T13:11:19Z,1980.96790,517,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:11:18Z iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-07-26T13:11:22Z,1980.38010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:11:21Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-26T13:11:24Z,41.39150,2,AQST,,,,,P,,,,,,,MTF,2024-07-26T13:11:24Z Vanguard FTSE Emerging Markets,VFEM.GB,IE00B3VVMM84,GBP,2024-07-26T13:11:25Z,46.30330,204,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T13:11:24Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T13:11:25Z,804.21310,1872,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:11:25Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-26T13:11:31Z,7899.73000,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T13:11:30Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T13:11:34Z,80.19030,3562,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:11:33Z iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-07-26T13:11:36Z,4.79724,7,AQST,,,,,P,,,,,,,MTF,2024-07-26T13:11:35Z iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-07-26T13:11:37Z,4.79724,4,AQST,,,,,P,,,,,,,MTF,2024-07-26T13:11:37Z SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist),UKDV.GB,IE00B6S2Z822,GBP,2024-07-26T13:11:40Z,10.88800,7,AQST,,,,,P,,,,,,,MTF,2024-07-26T13:11:39Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T13:11:49Z,35.91170,1122,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:11:48Z iShares MSCI World Islamic - GBX,ISWD.GB,IE00B27YCN58,GBX,2024-07-26T13:11:51Z,3790.75010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:11:50Z iShares Global Timber & Forest ETF USD Dist,WOOD.GB,IE00B27YCF74,GBX,2024-07-26T13:11:58Z,2166.05000,2,AQST,,,,,P,,,,,,,MTF,2024-07-26T13:11:57Z HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-07-26T13:11:59Z,8305.32010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:11:59Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-26T13:12:00Z,52.11100,4778,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T13:11:59Z iShares Edge MSCI World Multifactor ETF,FSWD.GB,IE00BZ0PKT83,GBX,2024-07-26T13:12:01Z,830.25500,10,AQST,,,,,P,,,,,,,MTF,2024-07-26T13:12:00Z HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-07-26T13:12:03Z,4260.60090,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:12:02Z Vanguard USD Treasury Bond UCITS ETF - GBP,VUTY.GB,IE00BZ163M45,GBP,2024-07-26T13:12:08Z,16.86053,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T13:12:08Z SPDR S&P Asia div UCITS ETF,PADV.GB,IE00B9KNR336,GBP,2024-07-26T13:12:09Z,34.57500,2,AQST,,,,,P,,,,,,,MTF,2024-07-26T13:12:09Z iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-07-26T13:12:10Z,13.09700,180,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:12:09Z L&G Cyber Security UCITS ETF,ISPY.GB,IE00BYPLS672,GBX,2024-07-26T13:12:11Z,1853.74010,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T13:12:10Z iShares Treasury Bond 20+yr UCITS ETF USD (Dist) - GBX,IBTL.GB,IE00BSKRJZ44,GBX,2024-07-26T13:12:11Z,265.89600,14,AQST,,,,,P,,,,,,,MTF,2024-07-26T13:12:11Z Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-07-26T13:12:15Z,102.24200,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:12:14Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-26T13:12:17Z,9.13560,1712,AQSN,,,,,P,,,,,,,MTF,2024-07-26T13:12:16Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-26T13:12:17Z,10.24325,4,AQST,,,,,P,,,,,,,MTF,2024-07-26T13:12:17Z Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-07-26T13:12:18Z,102.26600,131,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:12:17Z Begbies Traynor Group Plc,BEG.GB,GB00B0305S97,GBX,2024-07-26T13:12:20Z,99.78000,5011,AQST,,,,,P,,,,,,,MTF,2024-07-26T13:12:19Z iShares Core S&P 500 - USD,CSPX.GB,IE00B5BMR087,USD,2024-07-26T13:12:21Z,574.32500,352,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:12:20Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T13:12:24Z,758.14660,540,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:12:23Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T13:12:27Z,35.91670,1200,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:12:26Z Invesco US Technology S&P - GBX,XLKQ.GB,IE00B3VSSL01,GBX,2024-07-26T13:12:28Z,48594.25010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:12:27Z Vanguard USD Corporate 1-3 Year Bond UCITS ETF - GBP,VUSC.GB,IE00BDD48R20,GBP,2024-07-26T13:12:28Z,38.12948,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T13:12:28Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-26T13:12:46Z,37.62900,34,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:12:45Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T13:12:46Z,80.03450,1510,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T13:12:45Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T13:12:53Z,80.05500,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T13:12:53Z Iomart Group Plc,IOM.GB,GB0004281639,GBX,2024-07-26T13:12:55Z,123.73000,1616,AQST,,,,,P,,,,,,,MTF,2024-07-26T13:12:54Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T13:13:15Z,80.06500,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T13:13:14Z L&G Cyber Security UCITS ETF,ISPY.GB,IE00BYPLS672,GBX,2024-07-26T13:13:18Z,1855.12490,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T13:13:18Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-26T13:13:21Z,84407.50010,20,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T13:13:20Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-26T13:13:25Z,25.51590,131,AQSN,,,,,P,,,,,,,MTF,2024-07-26T13:13:25Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T13:13:27Z,80.06500,4,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T13:13:26Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T13:13:29Z,80.21420,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:13:28Z iShares Gold Producers,SPGP.GB,IE00B6R52036,GBX,2024-07-26T13:13:31Z,1254.22990,472,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:13:30Z Xtrackers Nikkei 225,XDJP.GB,LU0839027447,GBX,2024-07-26T13:13:36Z,1988.84990,510,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:13:35Z Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-07-26T13:13:42Z,102.27900,2609,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:13:41Z Rockhopper Exploration Plc,RKH.GB,GB00B0FVQX23,GBX,2024-07-26T13:13:50Z,14.99500,587,AQST,,,,,P,,,,,,,MTF,2024-07-26T13:13:49Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-26T13:13:53Z,41.36500,47,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:13:52Z HSBC MSCI China UCITS ETF,HMCH.GB,IE00B44T3H88,GBX,2024-07-26T13:14:09Z,438.07390,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:14:08Z HSBC MSCI China UCITS ETF,HMCH.GB,IE00B44T3H88,GBX,2024-07-26T13:14:12Z,438.07390,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:14:11Z HSBC MSCI China UCITS ETF,HMCH.GB,IE00B44T3H88,GBX,2024-07-26T13:14:14Z,438.07390,19,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:14:13Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T13:14:18Z,757.50510,119,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:14:18Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T13:14:19Z,804.01310,750,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:14:18Z iShares Glbl Infrastructure - GBX ,INFR.GB,IE00B1FZS467,GBX,2024-07-26T13:14:21Z,2473.63010,33,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:14:20Z iShares Core MSCI Europe Acc,SMEA.GB,IE00B4K48X80,GBX,2024-07-26T13:14:21Z,6633.30010,1500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:14:21Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T13:14:23Z,757.50510,1620,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:14:22Z L&G ROBO Global Robotics and Automation UCITS ETF,ROBG.GB,IE00BMW3QX54,GBX,2024-07-26T13:14:25Z,1721.12010,290,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T13:14:24Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T13:14:34Z,804.01310,91,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:14:34Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T13:14:34Z,80.19780,80,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:14:34Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T13:14:47Z,32.74390,149,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:14:46Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T13:14:50Z,80.05250,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T13:14:49Z iShares MSCI Target UK Real Estate,UKRE.GB,IE00BRHZ0398,GBX,2024-07-26T13:14:53Z,404.22490,100,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T13:14:52Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T13:14:57Z,32.74500,9,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:14:56Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T13:15:11Z,804.12610,43,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:15:10Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T13:15:14Z,36142.15990,9,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:15:13Z Xtrackers S&P Europe ex UK,XUEK.GB,IE00BGV5VM45,GBX,2024-07-26T13:15:14Z,6064.50010,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:15:13Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T13:15:17Z,32.73600,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:15:16Z Gunsynd Plc,GUN,GB00BMD6PM55,GBX,2024-07-26T13:15:19Z,0.13900,375000,AQSG,,,,,P,,,,,,,MTF,2024-07-26T13:15:18Z Hutchison China Meditech Limited,HCM.GB,KYG4672N1198,GBX,2024-07-26T13:15:20Z,288.33000,2000,AQST,,,,,P,,,,,,,MTF,2024-07-26T13:15:19Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-26T13:15:31Z,10.24480,976,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:15:30Z iShares Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist),IGTM.GB,IE00BGPP6580,GBP,2024-07-26T13:15:43Z,4.34230,65653,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:15:42Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T13:15:47Z,757.62010,73181,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:15:46Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-26T13:15:59Z,4.85963,42,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T12:15:50Z Vanguard USD Treasury Bond UCITS ETF - GBP,VUTY.GB,IE00BZ163M45,GBP,2024-07-26T13:16:07Z,16.87233,3,AQST,,,,,P,,,,,,,MTF,2024-07-26T13:16:06Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T13:16:08Z,80.05500,529,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T13:16:07Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-26T13:16:09Z,4.86990,118,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:16:08Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T13:16:11Z,80.04450,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T13:16:10Z Xtrackers S&P 500 UCITS ETF- GBP Hedged,XDPG.GB,IE00BM67HX07,GBX,2024-07-26T13:16:20Z,9003.51990,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:16:19Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T13:16:27Z,757.71450,55442,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:16:26Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T13:16:27Z,80.06250,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T13:16:26Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-26T13:16:27Z,84417.79990,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T13:16:27Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T13:16:27Z,35.91280,691,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:16:27Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-26T13:16:31Z,41.38000,24,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:16:30Z Gunsynd Plc,GUN,GB00BMD6PM55,GBX,2024-07-26T13:16:32Z,0.13940,100000,AQSG,,,,,P,,,,,,,MTF,2024-07-26T13:16:31Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T13:16:33Z,80.06880,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T13:16:32Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-26T13:16:35Z,41.37100,2,AQST,,,,,P,,,,,,,MTF,2024-07-26T13:16:34Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T13:17:23Z,2386.92490,22,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:17:22Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T13:17:28Z,80.06250,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T13:17:27Z FDM Group Holdings Plc,FDM.GB,GB00BLWDVP51,GBX,2024-07-26T13:17:35Z,421.33000,500,AQST,,,,,P,,,,,,,MTF,2024-07-26T13:17:35Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T13:17:59Z,803.92610,707,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:17:59Z Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C,XUKS.GB,LU0328473581,GBX,2024-07-26T13:18:00Z,287.57290,4910,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:17:59Z iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-07-26T13:18:07Z,1980.58390,40,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:18:06Z Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-07-26T13:18:19Z,130.68600,3596,AQST,,,,,P,,,,,,,MTF,2024-07-26T13:18:18Z Alba Mineral Resources Plc,ALBA.GB,GB00B06KBB18,GBX,2024-07-26T13:18:31Z,0.03760,1329787,AQST,,,,,P,,,,,,,MTF,2024-07-26T13:18:30Z FDM Group Holdings Plc,FDM.GB,GB00BLWDVP51,GBX,2024-07-26T13:18:40Z,418.77000,500,AQST,,,,,P,,,,,,,MTF,2024-07-26T13:18:39Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T13:18:42Z,35.89170,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:18:41Z Ceres Power Holdings Plc,CWR.GB,GB00BG5KQW09,GBX,2024-07-26T13:18:43Z,218.88000,3000,AQST,,,,,P,,,,,,,MTF,2024-07-26T13:18:42Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T13:18:48Z,80.05500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T13:18:47Z SPDR FTSE UK All-Share UCIT's ETF,FTAL.GB,IE00B7452L46,GBP,2024-07-26T13:18:48Z,68.01400,46,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:18:48Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T13:18:50Z,803.82990,124,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:18:49Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T13:18:55Z,80.05250,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T13:18:54Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T13:18:55Z,80.20030,1871,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:18:54Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T13:19:53Z,102.04560,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T13:19:52Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T13:19:58Z,80.02250,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T13:19:58Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T13:20:01Z,80.17670,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:20:00Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-26T13:20:06Z,41.34120,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:20:06Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T13:20:14Z,36129.15990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:20:14Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T13:20:19Z,80.17200,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:20:18Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T13:20:19Z,35.91280,691,AQST,CANC,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:16:27Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T13:20:19Z,35.91280,691,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:16:27Z Iqgeo Group Plc,IQG.GB,GB00B3NCXX73,GBX,2024-07-26T13:20:20Z,468.55000,2000,AQST,,,,,P,,,,,,,MTF,2024-07-26T13:20:20Z iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-07-26T13:20:28Z,1980.49590,504,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:20:27Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T13:20:43Z,9.19220,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:20:43Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T13:20:51Z,80.01500,8,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T13:20:50Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-26T13:20:54Z,9.14130,1500,AQSN,,,,,P,,,,,,,MTF,2024-07-26T13:20:54Z iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-07-26T13:21:01Z,15819.09990,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:21:00Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-26T13:21:32Z,9.13120,1500,AQSN,,,,,P,,,,,,,MTF,2024-07-26T13:21:32Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T13:21:46Z,2385.42490,209,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:21:45Z Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-07-26T13:22:03Z,102.23900,391,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:22:02Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T13:22:04Z,80.03500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T13:22:03Z iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-07-26T13:22:11Z,900.11260,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:22:10Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T13:22:34Z,80.18650,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:22:33Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T13:22:35Z,757.68990,1332,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:22:34Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T13:22:45Z,36138.47010,32,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:22:45Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T13:22:51Z,4212.19990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:22:50Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T13:22:59Z,102.05670,19,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T13:22:59Z Sunrise Resources Plc,SRES.GB,GB00B075Z681,GBX,2024-07-26T13:22:59Z,0.05900,13559322,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T12:22:41Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T13:23:08Z,36142.38990,77,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:23:07Z TMT Investments Plc,TMT.GB,JE00B3RQZ289,USD,2024-07-26T13:23:17Z,3.16000,2500,AQST,,,,,P,,,,,,,MTF,2024-07-26T13:23:17Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T13:23:37Z,803.88690,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:23:36Z HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-07-26T13:23:38Z,2739.25000,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T13:23:38Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T13:23:39Z,102.02330,4,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T13:23:39Z Gunsynd Plc,GUN,GB00BMD6PM55,GBX,2024-07-26T13:23:45Z,0.13700,250000,AQSG,,,,,P,,,,,,,MTF,2024-07-26T13:23:45Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T13:23:46Z,4211.27460,24,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:23:45Z iShares S&P Small Cap 600 - GBX,ISP6.GB,IE00B2QWCY14,GBX,2024-07-26T13:23:49Z,7352.56990,204,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:23:49Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T13:23:55Z,102.04670,97,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T13:23:54Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T13:24:18Z,80.02250,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T13:24:17Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-26T13:24:31Z,7896.36990,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T13:24:30Z iShares MSCI USA Islamic - GBX,ISUS.GB,IE00B296QM64,GBX,2024-07-26T13:24:35Z,5522.64990,8,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:24:34Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T13:24:56Z,80.16920,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:24:56Z Oakley Capital Investments Limited Ord,OCI.GB,BMG670131058,GBX,2024-07-26T13:25:06Z,515.96000,2000,AQST,,,,,P,,,,,,,MTF,2024-07-26T13:25:05Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T13:25:08Z,757.22090,3000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:25:08Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-26T13:25:12Z,41.35370,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:25:11Z SPDR FTSE UK All-Share UCIT's ETF,FTAL.GB,IE00B7452L46,GBP,2024-07-26T13:25:59Z,67.93650,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T12:25:09Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T13:26:04Z,80.21380,11,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:26:03Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T13:26:12Z,80.22310,9,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:26:11Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T13:26:22Z,35.88580,20,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:26:21Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T13:26:54Z,2387.39990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:26:54Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T13:27:06Z,80.18410,124,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:27:06Z iShares MSCI USA Islamic - GBX,ISUS.GB,IE00B296QM64,GBX,2024-07-26T13:27:23Z,5523.64990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:27:22Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T13:27:24Z,80.03750,5,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T13:27:23Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T13:27:44Z,36143.69990,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:27:43Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T13:28:00Z,36131.92990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:28:00Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-26T13:28:47Z,59.91250,1000,AQST,,,,,P,,,,,,,MTF,2024-07-26T13:28:47Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T13:28:48Z,2385.84990,2095,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:28:47Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T13:28:48Z,80.01500,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T13:28:48Z iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-07-26T13:28:58Z,900.60990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:28:57Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T13:29:11Z,803.67390,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:29:10Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T13:29:15Z,80.20560,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:29:15Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-26T13:29:16Z,84359.00010,30,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T13:29:15Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T13:29:21Z,102.04560,34,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T13:29:21Z Ceres Power Holdings Plc,CWR.GB,GB00BG5KQW09,GBX,2024-07-26T13:29:23Z,218.08500,4588,AQST,,,,,P,,,,,,,MTF,2024-07-26T13:29:22Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T13:29:28Z,9.19520,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:29:27Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T13:29:46Z,2385.34990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:29:46Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T13:30:02Z,803.52610,87,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:30:01Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T13:30:06Z,36129.00990,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:30:05Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-26T13:30:11Z,52.13920,300,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T13:30:10Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T13:30:15Z,80.14430,312,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:30:14Z Invesco US Technology S&P - GBX,XLKQ.GB,IE00B3VSSL01,GBX,2024-07-26T13:30:16Z,48458.35010,39,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:30:15Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T13:30:17Z,2380.94990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:30:16Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-26T13:30:32Z,9.20130,400,AQSN,,,,,P,,,,,,,MTF,2024-07-26T13:30:31Z t42 IoT Tracking Solutions Plc,TRAC.GB,JE00BKVDPL34,GBX,2024-07-26T13:30:32Z,5.82500,10000,AQST,,,,,P,,,,,,,MTF,2024-07-26T13:30:32Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T13:30:44Z,101.98450,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T13:30:43Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T13:30:44Z,2382.37490,84,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:30:43Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T13:30:51Z,803.47390,1441,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:30:51Z iShares II Listed Private Equity ETF USD Dist,IPRV.GB,IE00B1TXHL60,GBX,2024-07-26T13:30:59Z,2645.00000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T12:30:22Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T13:31:07Z,803.27390,1008,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:31:06Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T13:31:10Z,36072.23990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:31:10Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T13:31:14Z,2381.37490,2449,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:31:13Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T13:31:15Z,2379.87490,13,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:31:15Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T13:31:19Z,2379.87490,209,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:31:19Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-26T13:31:24Z,9.20000,500,AQSN,,,,,P,,,,,,,MTF,2024-07-26T13:31:24Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T13:31:28Z,80.07180,145,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:31:28Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T13:31:39Z,80.09870,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:31:39Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T13:31:48Z,80.09370,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:31:48Z Craneware Plc,CRW.GB,GB00B2425G68,GBX,2024-07-26T13:32:03Z,2356.00000,107,AQST,,,,,P,,,,,,,MTF,2024-07-26T13:32:02Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-26T13:32:09Z,37191.71990,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:32:09Z IG Design Group Plc,IGR.GB,GB0004526900,GBX,2024-07-26T13:32:25Z,214.25500,2333,AQST,,,,,P,,,,,,,MTF,2024-07-26T13:32:24Z Xtrackers S&P 500 2X Inverse - USD,XT2D.GB,LU0411078636,USD,2024-07-26T13:32:30Z,0.28880,11080,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:32:29Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T13:32:35Z,102.01560,557,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T13:32:34Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-26T13:32:36Z,52.12000,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T13:32:36Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T13:32:41Z,9.19120,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:32:40Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-26T13:32:53Z,44619.99990,53,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:32:53Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T13:32:55Z,80.19040,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:32:55Z Future Plc,FUTR.GB,GB00BYZN9041,GBX,2024-07-26T13:33:03Z,1112.88000,300,AQST,,,,,P,,,,,,,MTF,2024-07-26T13:33:02Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-26T13:33:26Z,52.13370,44,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T13:33:26Z Real Estate Credit Investments Limited,RECI.GB,GB00B0HW5366,GBX,2024-07-26T13:33:26Z,122.35000,41500,AQST,,,,,P,,,,,,,MTF,2024-07-26T13:33:26Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T13:33:28Z,80.20090,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:33:27Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T13:33:43Z,102.02560,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T13:33:43Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T13:33:59Z,80.30250,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T12:33:29Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T13:34:01Z,80.01000,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T13:34:01Z Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-07-26T13:34:27Z,130.50000,19000,AQST,,,,,P,,,,,,,MTF,2024-07-26T13:34:26Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T13:34:28Z,35994.39990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:34:28Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T13:34:28Z,102.02450,547,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T13:34:28Z iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-07-26T13:34:31Z,628.65990,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:34:31Z Chesnara Plc,CSN.GB,GB00B00FPT80,GBX,2024-07-26T13:34:44Z,251.92000,96,AQST,,,,,P,,,,,,,MTF,2024-07-26T13:34:43Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T13:34:49Z,2375.39990,665,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:34:48Z Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-07-26T13:34:56Z,102.14300,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:34:55Z Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-07-26T13:35:01Z,102.17900,9,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:35:01Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-26T13:35:09Z,36011.59990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:35:09Z iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-07-26T13:35:14Z,900.42990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:35:14Z iShares MSCI Korea - GBX,IKOR.GB,IE00B0M63391,GBX,2024-07-26T13:35:39Z,3561.59990,302,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:35:39Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T13:35:43Z,80.19930,58,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:35:43Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T13:35:47Z,80.21360,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:35:46Z SPDR S&P Global Dividend UCITS ETF,GBDV.GB,IE00B9CQXS71,GBX,2024-07-26T13:35:59Z,2589.78000,3,AQST,,,,,P,,,,,,,MTF,2024-07-26T13:35:57Z iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-07-26T13:35:59Z,12329.00000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T12:35:13Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T13:36:06Z,80.17900,13,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:36:06Z HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-07-26T13:36:06Z,8306.32010,160,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:36:06Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T13:36:41Z,80.06250,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T13:36:41Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T13:36:59Z,102.05970,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T12:36:02Z Scancell Holdings Plc,SCLP.GB,GB00B63D3314,GBX,2024-07-26T13:37:39Z,14.05000,6000,AQST,,,,,P,,,,,,,MTF,2024-07-26T13:37:38Z Invesco US Technology S&P - GBX,XLKQ.GB,IE00B3VSSL01,GBX,2024-07-26T13:37:54Z,48460.44990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:37:54Z Good Energy Group Plc,GOOD.GB,GB0033600353,GBX,2024-07-26T13:38:27Z,277.00000,407,AQST,,,,,P,,,,,,,MTF,2024-07-26T13:38:27Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T13:38:33Z,804.52610,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:38:33Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T13:38:38Z,4216.19990,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:38:38Z iShares Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist),IGTM.GB,IE00BGPP6580,GBP,2024-07-26T13:38:41Z,4.34580,172,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:38:40Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T13:38:41Z,9.20230,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:38:41Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T13:38:47Z,80.26010,124,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:38:47Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T13:38:53Z,80.25850,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:38:53Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T13:39:09Z,80.25680,39,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:39:09Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T13:39:32Z,2382.42490,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:39:32Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T13:39:32Z,80.11500,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T13:39:32Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-26T13:39:39Z,7903.57990,26,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T13:39:39Z iShares VII MSCI UK Small Cap ETF GBP (Acc),CUKS.GB,IE00B3VWLG82,GBX,2024-07-26T13:39:59Z,23585.00000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T12:39:03Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T13:39:59Z,80.25000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T12:39:15Z iShares VII MSCI UK Small Cap ETF GBP (Acc),CUKS.GB,IE00B3VWLG82,GBX,2024-07-26T13:39:59Z,23585.00000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T12:39:36Z Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D (EUR),XSTR.GB,LU0321464652,GBX,2024-07-26T13:40:22Z,18429.05010,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T13:40:21Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-26T13:40:25Z,10.25920,2392,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:40:24Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-26T13:40:25Z,10.25970,3915,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:40:24Z iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-07-26T13:40:25Z,101.43100,155,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:40:24Z Base Resources Limited,BSE.GB,AU000000BSE5,GBX,2024-07-26T13:40:29Z,13.68000,278,AQST,,,,,P,,,,,,,MTF,2024-07-26T13:40:28Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T13:40:32Z,80.08450,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T13:40:31Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T13:40:38Z,36039.69990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:40:37Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T13:40:52Z,9.19800,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:40:51Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T13:40:53Z,80.22410,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:40:52Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T13:41:01Z,2376.42490,209,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:41:00Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T13:41:04Z,102.05450,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T13:41:03Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T13:41:13Z,757.04990,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:41:12Z Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C,XUKS.GB,LU0328473581,GBX,2024-07-26T13:41:20Z,287.54490,10428,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:41:19Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T13:41:30Z,80.20070,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:41:29Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-26T13:41:41Z,41.38370,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:41:40Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T13:41:47Z,80.21750,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T13:41:47Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T13:41:51Z,80.01500,13,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T13:41:50Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T13:41:55Z,80.00450,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T13:41:54Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T13:41:56Z,2378.42490,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:41:55Z iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-07-26T13:41:59Z,12339.00000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T12:41:26Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T13:41:59Z,80.24000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T12:41:46Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T13:42:01Z,80.17400,507,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:42:00Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T13:42:21Z,102.01560,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T13:42:20Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-26T13:42:25Z,7895.36990,12,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T13:42:24Z iShares MSCI Europe Ex-UK GBP Hedged UCITS ETF (Dist),EUXS.GB,IE00BVDPJP67,GBX,2024-07-26T13:42:27Z,735.59810,2028,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:42:25Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T13:42:30Z,2375.42490,20,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:42:29Z L&G Cyber Security UCITS ETF,ISPY.GB,IE00BYPLS672,GBX,2024-07-26T13:42:31Z,1844.50000,3,AQST,,,,,P,,,,,,,MTF,2024-07-26T13:42:30Z iShares MSCI Japan (GBX),IJPN.GB,IE00B02KXH56,GBX,2024-07-26T13:42:32Z,1342.27490,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:42:31Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T13:42:51Z,80.13690,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:42:50Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T13:42:59Z,9.18900,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:42:58Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T13:43:09Z,79.99000,5,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T13:43:08Z Volex Plc,VLX.GB,GB0009390070,GBX,2024-07-26T13:43:10Z,348.23000,2150,AQST,,,,,P,,,,,,,MTF,2024-07-26T13:43:09Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-26T13:43:11Z,44606.18900,17,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:43:10Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-26T13:43:15Z,10.26220,2172,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:43:14Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T13:43:27Z,80.19150,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:43:26Z iShares MSCI Japan (GBX),IJPN.GB,IE00B02KXH56,GBX,2024-07-26T13:43:29Z,1342.34990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:43:28Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-26T13:43:34Z,7896.57990,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T13:43:33Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T13:43:59Z,80.05250,24,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T13:43:58Z iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-07-26T13:43:59Z,125.96000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T12:43:21Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T13:44:50Z,80.27000,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T13:44:50Z iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-07-26T13:44:53Z,1982.90550,625,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:44:52Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T13:45:03Z,80.26400,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:45:02Z Ceres Power Holdings Plc,CWR.GB,GB00BG5KQW09,GBX,2024-07-26T13:45:03Z,218.28800,3211,AQST,,,,,P,,,,,,,MTF,2024-07-26T13:45:03Z SulNOx Group Plc,SNOX,GB00BJVQQP66,GBX,2024-07-26T13:45:06Z,29.80000,1647,AQSG,,OILQ,,,P,,,,,,,MTF,2024-07-26T13:45:05Z Craneware Plc,CRW.GB,GB00B2425G68,GBX,2024-07-26T13:45:08Z,2356.00000,260,AQST,,,,,P,,,,,,,MTF,2024-07-26T13:45:07Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T13:45:09Z,36068.02000,39,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:45:08Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T13:45:12Z,80.10500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T13:45:11Z iShares Global Corp Bond UCITS ETF GBP Hedged (Dist),CRHG.GB,IE00BDFK3G24,GBP,2024-07-26T13:45:21Z,4.54350,3951,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:45:20Z iShares MSCI Brazil - GBX,IBZL.GB,IE00B0M63516,GBX,2024-07-26T13:45:23Z,1717.85760,601,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:45:22Z SulNOx Group Plc,SNOX,GB00BJVQQP66,GBX,2024-07-26T13:45:32Z,29.80000,557,AQSG,,OILQ,,,P,,,,,,,MTF,2024-07-26T13:45:31Z Real Estate Credit Investments Limited,RECI.GB,GB00B0HW5366,GBX,2024-07-26T13:45:32Z,122.42500,13957,AQST,,,,,P,,,,,,,MTF,2024-07-26T13:45:32Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T13:46:30Z,80.29650,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:46:29Z iShares Treasury Bd 1-3yr UCITS ETF GBP Hgd Dist,IBTG.GB,IE00BDFK1N50,GBP,2024-07-26T13:46:46Z,4.69290,3776,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:46:45Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T13:47:03Z,80.07250,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T13:47:02Z Xtrackers S&P 500 2X Inverse - USD,XT2D.GB,LU0411078636,USD,2024-07-26T13:47:05Z,0.28820,11132,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:47:04Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T13:47:06Z,80.07250,1248,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T13:47:05Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T13:47:10Z,80.08500,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T13:47:09Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T13:47:29Z,80.19100,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:47:29Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T13:47:42Z,35976.79910,13,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:47:41Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T13:47:46Z,80.04500,5,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T13:47:45Z SPDR Bloomberg Sterling Corporate Bond UCITS ETF (EUR),UKCO.GB,IE00B4694Z11,GBP,2024-07-26T13:47:59Z,52.00000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T12:47:40Z iShares Global Corp Bond UCITS ETF GBP Hedged (Dist),CRHG.GB,IE00BDFK3G24,GBP,2024-07-26T13:48:16Z,4.54580,6599,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:48:15Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T13:48:22Z,80.20150,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:48:21Z L&G FTSE 100 Super Short 2x,SUK2.GB,IE00B4QNK008,GBX,2024-07-26T13:48:48Z,314.16790,2624,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:48:47Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T13:48:56Z,80.20280,505,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:48:55Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T13:49:04Z,80.23400,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:49:03Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T13:49:07Z,35.94060,317,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:49:06Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T13:49:07Z,80.22410,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:49:06Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-26T13:49:08Z,41.40000,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:49:07Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T13:49:13Z,80.04300,60,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T13:49:12Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-26T13:49:27Z,41.40750,13,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:49:27Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T13:49:28Z,80.04500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T13:49:27Z iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-07-26T13:49:28Z,2644.75990,37,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:49:27Z Afentra Plc,AET.GB,GB00B4X3Q493,GBX,2024-07-26T13:49:44Z,54.84000,1042,AQST,,,,,P,,,,,,,MTF,2024-07-26T13:49:44Z Oscillate plc,MUSH,GB00BJN5JS53,GBX,2024-07-26T13:49:52Z,0.89660,100000,AQSG,,,,,P,,,,,,,MTF,2024-07-26T13:49:51Z Bloomsbury Publishing Plc,BMY.GB,GB0033147751,GBX,2024-07-26T13:50:05Z,689.00000,145,AQST,,,,,P,,,,,,,MTF,2024-07-26T13:50:04Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-26T13:50:17Z,4.87610,3165,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:50:16Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T13:50:40Z,80.20000,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T13:50:39Z Wishbone Gold Plc,WSBN,GI000A2PX455,GBX,2024-07-26T13:50:44Z,0.79700,625973,AQSG,,,,,P,,,,,,,MTF,2024-07-26T13:50:44Z Oakley Capital Investments Limited Ord,OCI.GB,BMG670131058,GBX,2024-07-26T13:50:44Z,515.96000,700,AQST,,,,,P,,,,,,,MTF,2024-07-26T13:50:43Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-26T13:50:59Z,4.87030,25,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T12:50:53Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T13:51:00Z,80.18600,150,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:50:59Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T13:51:05Z,102.08560,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T13:51:04Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T13:51:11Z,804.72380,197,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:51:10Z Afentra Plc,AET.GB,GB00B4X3Q493,GBX,2024-07-26T13:51:15Z,54.62000,5667,AQST,,,,,P,,,,,,,MTF,2024-07-26T13:51:14Z Tracsis Plc,TRCS.GB,GB00B28HSF71,GBX,2024-07-26T13:51:20Z,641.00000,70,AQST,,,,,P,,,,,,,MTF,2024-07-26T13:51:19Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T13:51:21Z,804.62610,125,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:51:20Z iShares S&P Small Cap 600 - GBX,ISP6.GB,IE00B2QWCY14,GBX,2024-07-26T13:51:31Z,7361.21990,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:51:30Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T13:51:35Z,80.03250,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T13:51:34Z iShares Core S&P 500 - USD,CSPX.GB,IE00B5BMR087,USD,2024-07-26T13:51:38Z,574.29050,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:51:37Z iShares MSCI USA Islamic - GBX,ISUS.GB,IE00B296QM64,GBX,2024-07-26T13:51:38Z,5532.09990,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:51:37Z iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-07-26T13:51:54Z,101.47840,19,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:51:53Z iShares MSCI China A,IASH.GB,IE00BQT3WG13,GBX,2024-07-26T13:52:03Z,310.65010,21,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:52:02Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T13:52:07Z,805.02610,1245,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:52:06Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T13:52:07Z,805.02610,8900,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:52:06Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T13:52:18Z,36004.55080,14,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:52:17Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T13:52:28Z,80.21940,105,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:52:27Z iShares MSCI Japan GBP Hedged UCITS ETF (Acc),IJPH.GB,IE00B7XYN974,GBP,2024-07-26T13:52:37Z,111.75350,40,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:52:37Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T13:52:40Z,102.11560,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T13:52:39Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T13:52:48Z,36010.72750,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:52:47Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T13:52:53Z,80.24870,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:52:52Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T13:53:03Z,80.09250,12,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T13:53:03Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-26T13:53:09Z,41.41370,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:53:08Z iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-07-26T13:53:17Z,629.90820,952,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:53:16Z iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-07-26T13:53:23Z,629.90990,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:53:23Z iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-07-26T13:53:31Z,13.12120,634,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:53:30Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T13:53:45Z,35982.31990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:53:44Z Trifast Plc,TRI.GB,GB0008883927,GBX,2024-07-26T13:54:01Z,70.64000,5513,AQST,,,,,P,,,,,,,MTF,2024-07-26T13:54:00Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T13:54:03Z,80.00300,5,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T13:54:02Z Chaarat Gold Holdings Ltd,CGH.GB,VGG203461055,GBX,2024-07-26T13:54:04Z,0.20150,6026,AQST,,,,,P,,,,,,,MTF,2024-07-26T13:54:04Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-26T13:54:11Z,83949.59990,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T13:54:10Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T13:54:22Z,35950.23990,23,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:54:22Z iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-07-26T13:54:26Z,2643.24600,227,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:54:25Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T13:54:32Z,4209.83010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:54:31Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T13:54:43Z,35.92580,1124,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:54:42Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-26T13:54:48Z,52.20400,114,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T13:54:47Z iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-07-26T13:55:07Z,630.17100,160,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:55:06Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-26T13:55:09Z,25536.30010,39,AQSN,,,,,P,,,,,,,MTF,2024-07-26T13:55:08Z Jersey Oil and Gas Plc,JOG.GB,GB00BYN5YK77,GBX,2024-07-26T13:55:28Z,87.25000,5000,AQST,,,,,P,,,,,,,MTF,2024-07-26T13:55:26Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T13:55:38Z,805.02610,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:55:37Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T13:55:38Z,805.02610,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:55:37Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T13:55:38Z,805.02610,125,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:55:38Z Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-07-26T13:55:46Z,102.24200,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:55:45Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T13:55:50Z,4212.27510,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:55:49Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-26T13:56:00Z,4.87060,580,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:56:00Z Ceres Power Holdings Plc,CWR.GB,GB00BG5KQW09,GBX,2024-07-26T13:56:02Z,218.80800,18,AQST,,,,,P,,,,,,,MTF,2024-07-26T13:56:01Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T13:56:05Z,80.07250,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T13:56:05Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T13:56:08Z,9.19920,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:56:07Z Versarien Plc,VRS.GB,GB00B8YZTJ80,GBX,2024-07-26T13:56:19Z,0.06900,1449275,AQST,,,,,P,,,,,,,MTF,2024-07-26T13:56:18Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-26T13:56:28Z,25541.25010,200,AQSN,,,,,P,,,,,,,MTF,2024-07-26T13:56:28Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T13:56:30Z,102.11560,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T13:56:29Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T13:56:32Z,80.19130,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:56:31Z iShares VII MSCI UK Small Cap ETF GBP (Acc),CUKS.GB,IE00B3VWLG82,GBX,2024-07-26T13:56:33Z,23662.50010,64,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:56:32Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T13:56:45Z,9.19630,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:56:44Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T13:56:46Z,2374.42490,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:56:45Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-26T13:56:55Z,25554.20010,1,AQSN,,,,,P,,,,,,,MTF,2024-07-26T13:56:55Z iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-07-26T13:56:55Z,15850.60010,632,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:56:55Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T13:56:56Z,35.95350,84,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:56:55Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T13:57:11Z,80.05450,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T13:57:11Z iShares Global Corp Bond UCITS ETF GBP Hedged (Dist),CRHG.GB,IE00BDFK3G24,GBP,2024-07-26T13:57:12Z,4.54250,3918,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:57:12Z Invesco US Technology S&P - GBX,XLKQ.GB,IE00B3VSSL01,GBX,2024-07-26T13:57:20Z,48352.12010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:57:19Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T13:57:37Z,36013.26010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:57:37Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-26T13:57:39Z,4.87060,5200,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:57:39Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T13:57:49Z,80.10250,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T13:57:48Z Versarien Plc,VRS.GB,GB00B8YZTJ80,GBX,2024-07-26T13:57:55Z,0.06900,1449275,AQST,,,,,P,,,,,,,MTF,2024-07-26T13:57:53Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T13:57:55Z,80.22850,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:57:54Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T13:57:57Z,4214.52510,790,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:57:57Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T13:57:58Z,80.08500,14,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T13:57:57Z Vanguard FTSE Developed World UCITS,VEVE.GB,IE00BKX55T58,GBP,2024-07-26T13:58:02Z,78.98000,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T13:58:02Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T13:58:04Z,805.12610,151,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:58:03Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T13:58:05Z,80.08250,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T13:58:04Z iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-07-26T13:58:05Z,2645.12250,28,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:58:05Z Invesco US Technology S&P - GBX,XLKQ.GB,IE00B3VSSL01,GBX,2024-07-26T13:58:05Z,48431.87990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:58:05Z Shortwave Life Sciences Plc,PSY,GB00BL6CJQ54,GBX,2024-07-26T13:58:06Z,1.00000,35785,AQSG,,,,,P,,,,,,,MTF,2024-07-26T13:58:04Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T13:58:06Z,32.82050,9,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:58:05Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T13:58:10Z,2377.16510,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:58:09Z Vanguard FTSE Japan UCITS,VJPN.GB,IE00B95PGT31,GBP,2024-07-26T13:58:17Z,27.95430,177,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T13:58:17Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T13:58:17Z,805.12610,1871,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:58:17Z Gunsynd Plc,GUN,GB00BMD6PM55,GBX,2024-07-26T13:58:18Z,0.13700,225000,AQSG,,,,,P,,,,,,,MTF,2024-07-26T13:58:17Z Future Plc,FUTR.GB,GB00BYZN9041,GBX,2024-07-26T13:58:18Z,1122.88000,270,AQST,,,,,P,,,,,,,MTF,2024-07-26T13:58:17Z iShares Plc Asia/Pacific Select Dividend UCITS Dis,IAPD.GB,IE00B14X4T88,GBX,2024-07-26T13:58:19Z,1743.50000,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T13:58:18Z Versarien Plc,VRS.GB,GB00B8YZTJ80,GBX,2024-07-26T13:58:20Z,0.06900,500000,AQST,,,,,P,,,,,,,MTF,2024-07-26T13:58:19Z iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-07-26T13:58:23Z,631.21380,535,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:58:22Z Invesco US Technology S&P - GBX,XLKQ.GB,IE00B3VSSL01,GBX,2024-07-26T13:58:29Z,48452.13990,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:58:28Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T13:58:42Z,102.12440,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T13:58:42Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-26T13:58:47Z,7905.18890,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T13:58:46Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T13:58:49Z,805.02610,40933,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:58:48Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-26T13:58:53Z,9.21710,1,AQSN,,,,,P,,,,,,,MTF,2024-07-26T13:58:53Z HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-07-26T13:59:11Z,8314.32010,158,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:59:10Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-26T13:59:12Z,25.49540,2,AQSN,,,,,P,,,,,,,MTF,2024-07-26T13:59:11Z Chaarat Gold Holdings Ltd,CGH.GB,VGG203461055,GBX,2024-07-26T13:59:14Z,0.20150,25046,AQST,,,,,P,,,,,,,MTF,2024-07-26T13:59:12Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T13:59:15Z,80.24660,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:59:14Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-26T13:59:22Z,41.43000,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T13:59:21Z Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-07-26T13:59:26Z,102.28200,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T13:59:25Z HSBC FTSE EPRA/NAREIT Developed UCITs ETF,HPRO.GB,IE00B5L01S80,GBX,2024-07-26T13:59:42Z,1636.50000,3,AQST,,,,,P,,,,,,,MTF,2024-07-26T13:59:41Z iShares II Listed Private Equity ETF USD Dist,IPRV.GB,IE00B1TXHL60,GBX,2024-07-26T13:59:50Z,2635.00000,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T13:59:49Z Vanguard FTSE Developed World UCITS,VEVE.GB,IE00BKX55T58,GBP,2024-07-26T13:59:59Z,78.95000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T12:59:22Z iShares TIPS 0-5 UCITS ETF - GBX,TP05.GB,IE00BDQYWQ65,GBX,2024-07-26T14:00:00Z,389.50000,3,AQST,,,,,P,,,,,,,MTF,2024-07-26T13:59:59Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-26T14:00:00Z,10.27750,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T13:59:59Z Gunsynd Plc,GUN,GB00BMD6PM55,GBX,2024-07-26T14:00:02Z,0.13700,120000,AQSG,,,,,P,,,,,,,MTF,2024-07-26T14:00:02Z Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-07-26T14:00:04Z,16.72220,1445,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:00:03Z HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-07-26T14:00:14Z,2743.25000,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:00:13Z Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-07-26T14:00:15Z,16.71770,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:00:14Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T14:00:32Z,80.13600,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:00:31Z iShares MSCI Target UK Real Estate,UKRE.GB,IE00BRHZ0398,GBX,2024-07-26T14:00:33Z,404.29990,123,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:00:32Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T14:00:37Z,2383.42490,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:00:37Z iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-07-26T14:00:50Z,632.09990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:00:50Z Speedy Hire Plc,SDY.GB,GB0000163088,GBX,2024-07-26T14:00:51Z,38.92350,20000,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:00:51Z Scancell Holdings Plc,SCLP.GB,GB00B63D3314,GBX,2024-07-26T14:00:55Z,14.05000,11479,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:00:55Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T14:00:59Z,80.22250,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T13:00:13Z Jet2 Plc,JET2.GB,GB00B1722W11,GBX,2024-07-26T14:01:02Z,1387.44000,675,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:01:01Z Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-07-26T14:01:09Z,16.69860,2517,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:01:08Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-26T14:01:13Z,7911.62930,115,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:01:12Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-26T14:01:16Z,25563.45010,200,AQSN,,,,,P,,,,,,,MTF,2024-07-26T14:01:15Z James Halstead Plc,JHD.GB,GB00B0LS8535,GBX,2024-07-26T14:01:17Z,183.82500,279,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:01:15Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T14:01:19Z,80.35410,311,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:01:19Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-26T14:01:23Z,25563.25010,10,AQSN,,,,,P,,,,,,,MTF,2024-07-26T14:01:22Z iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-07-26T14:01:28Z,632.59990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:01:27Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-26T14:01:30Z,25568.05010,316,AQSN,,,,,P,,,,,,,MTF,2024-07-26T14:01:29Z Corcel Plc,CRCL.GB,GB00BKM69866,GBX,2024-07-26T14:01:31Z,0.13400,52242,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:01:30Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T14:01:34Z,9.21520,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:01:33Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T14:01:42Z,80.23250,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:01:41Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T14:01:55Z,36106.58880,71,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:01:54Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T14:01:55Z,36103.89010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:01:55Z Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-07-26T14:01:58Z,19.96700,1560,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:01:57Z Vanguard USD Corporate 1-3 Year Bond UCITS ETF - GBP,VUSC.GB,IE00BDD48R20,GBP,2024-07-26T14:02:00Z,38.10500,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:01:59Z iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-07-26T14:02:00Z,13.10800,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:01:59Z Invesco US Technology S&P - GBX,XLKQ.GB,IE00B3VSSL01,GBX,2024-07-26T14:02:02Z,48537.31990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:02:01Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T14:02:03Z,80.37250,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:02:02Z HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-07-26T14:02:03Z,8318.88010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:02:03Z HSBC FTSE EPRA/NAREIT Developed UCITs ETF,HPRO.GB,IE00B5L01S80,GBX,2024-07-26T14:02:08Z,1636.50000,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:02:06Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-26T14:02:09Z,44743.64010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:02:09Z iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-07-26T14:02:11Z,101.49340,125,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:02:10Z SPDR S&P 500 UCITS ETF (Dist) (USD),SPX5.GB,IE00B6YX5C33,GBP,2024-07-26T14:02:11Z,423.68350,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:02:10Z Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-07-26T14:02:12Z,16.69950,2517,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:02:11Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T14:02:12Z,35.96580,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:02:11Z Vanguard FTSE Japan UCITS,VJPN.GB,IE00B95PGT31,GBP,2024-07-26T14:02:13Z,27.95930,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:02:12Z iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-07-26T14:02:13Z,632.87990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:02:13Z iShares Treasury Bd 1-3yr UCITS ETF GBP Hgd Dist,IBTG.GB,IE00BDFK1N50,GBP,2024-07-26T14:02:17Z,4.69370,3174,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:02:17Z iShares Treasury Bd 1-3yr UCITS ETF GBP Hgd Dist,IBTG.GB,IE00BDFK1N50,GBP,2024-07-26T14:02:18Z,4.69210,7,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:02:17Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-26T14:02:19Z,4.87300,1538,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:02:18Z iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-07-26T14:02:20Z,4.80001,2,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:02:19Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T14:02:20Z,80.27250,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:02:20Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-26T14:02:23Z,41.44750,410,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:02:23Z WisdomTree Cloud Computing UCITS ETF USD Acc,KLWD.GB,IE00BJGWQN72,GBX,2024-07-26T14:02:29Z,2468.92000,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:02:28Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T14:02:32Z,2383.92490,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:02:31Z Vanguard FTSE Developed Europe,VERX.GB,IE00BKX55S42,GBP,2024-07-26T14:02:34Z,33.61380,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:02:33Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T14:02:34Z,32.86500,682,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:02:34Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T14:02:37Z,32.86470,912,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:02:36Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T14:02:40Z,2383.11010,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:02:40Z SPDR Bloomberg 1-5 Year Gilt UCITS ETF,GLTS.GB,IE00B6YX5K17,GBP,2024-07-26T14:02:41Z,48.82000,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:02:41Z Vaneck Video Game eSport ETF - GBP,ESGB.GB,IE00BYWQWR46,GBP,2024-07-26T14:02:46Z,33.34760,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:02:45Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T14:02:50Z,80.38100,312,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:02:50Z JPM Global Equity Multifactor UCITS ETF,JPLG.GB,IE00BJRCLL96,GBX,2024-07-26T14:02:50Z,3001.00000,2,AQSN,,,,,P,,,,,,,MTF,2024-07-26T14:02:50Z Vanguard USD Treasury Bond UCITS ETF - GBP,VUTY.GB,IE00BZ163M45,GBP,2024-07-26T14:02:50Z,16.86558,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:02:50Z Vanguard USD Treasury Bond UCITS ETF - GBP,VUTY.GB,IE00BZ163M45,GBP,2024-07-26T14:02:52Z,16.88343,4,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:02:51Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-26T14:02:53Z,25.52250,1,AQSN,,,,,P,,,,,,,MTF,2024-07-26T14:02:52Z iShares VII MSCI UK Small Cap ETF GBP (Acc),CUKS.GB,IE00B3VWLG82,GBX,2024-07-26T14:02:56Z,23702.75010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:02:56Z Great Western Mining Corporation Plc,GWMO.GB,IE00B1FR8863,GBX,2024-07-26T14:02:56Z,0.04625,864864,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:02:55Z iShares Plc Asia/Pacific Select Dividend UCITS Dis,IAPD.GB,IE00B14X4T88,GBX,2024-07-26T14:02:56Z,1742.00000,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:02:56Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T14:03:08Z,102.08560,6,AQST,CANC,OILQ,,,P,,,,,,,MTF,2024-07-26T13:51:04Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T14:03:27Z,9.21620,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:03:27Z iShares Treasury Bd 1-3yr UCITS ETF GBP Hgd Dist,IBTG.GB,IE00BDFK1N50,GBP,2024-07-26T14:03:30Z,4.69400,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:03:30Z iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-07-26T14:03:51Z,125.95850,19,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:03:51Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T14:03:56Z,32.86680,63,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:03:55Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T14:04:01Z,80.23450,4,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:04:01Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-26T14:04:02Z,84312.39990,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:04:01Z iShares MSCI World UCITS,IWRD.GB,IE00B0M62Q58,GBX,2024-07-26T14:04:17Z,5837.00000,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:04:17Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T14:04:18Z,32.87620,15,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:04:18Z Ceres Power Holdings Plc,CWR.GB,GB00BG5KQW09,GBX,2024-07-26T14:04:21Z,219.31000,500,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:04:21Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T14:04:25Z,80.23500,13,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:04:24Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T14:04:26Z,80.22300,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:04:26Z Vanguard USD Treasury Bond UCITS ETF - GBP,VUTY.GB,IE00BZ163M45,GBP,2024-07-26T14:04:26Z,16.86400,2,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:04:25Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T14:04:27Z,2381.42490,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:04:26Z Ishs MSCI EMU Ucits ETF GBP HG (Dist),CEUG.GB,IE00BG0J9Y53,GBP,2024-07-26T14:04:42Z,6.93300,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:04:41Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T14:04:49Z,758.80990,130,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:04:48Z iShares Oil & Gas Expl & Prod,SPOG.GB,IE00B6R51Z18,GBX,2024-07-26T14:04:50Z,2098.00000,2,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:04:49Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-26T14:04:51Z,52.27500,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:04:51Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T14:04:52Z,806.03910,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:04:51Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T14:04:52Z,806.03910,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:04:51Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T14:04:52Z,806.03910,625,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:04:52Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T14:04:52Z,806.03940,1200,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:04:52Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T14:04:52Z,806.03910,20000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:04:52Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T14:04:54Z,80.22250,26,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:04:54Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T14:04:56Z,758.76490,22,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:04:55Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T14:05:04Z,80.38050,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:05:04Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T14:05:10Z,80.20250,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:05:10Z iShares Core MSCI Japan IMI UCITS,SJPA.GB,IE00B4L5YX21,GBX,2024-07-26T14:05:16Z,4222.84990,1200,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:05:16Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T14:05:19Z,35.98150,226,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:05:18Z iShares TIPS 0-5 UCITS ETF - GBX,TP05.GB,IE00BDQYWQ65,GBX,2024-07-26T14:05:25Z,389.15000,6,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:05:23Z iShares MSCI Europe Ex-UK GBP Hedged UCITS ETF (Dist),EUXS.GB,IE00BVDPJP67,GBX,2024-07-26T14:05:33Z,738.40000,2,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:05:32Z Lyxor CAC 40,CACX.GB,FR0007052782,GBX,2024-07-26T14:05:41Z,6419.39010,226,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:05:41Z Vanguard S&P500 - USD,VUSD.GB,IE00B3XXRP09,USD,2024-07-26T14:05:41Z,103.28800,249,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:05:41Z iShares Treasury Bd 1-3yr UCITS ETF GBP Hgd Dist,IBTG.GB,IE00BDFK1N50,GBP,2024-07-26T14:05:42Z,4.69100,5,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:05:41Z iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-07-26T14:05:43Z,633.34990,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:05:43Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T14:05:44Z,80.16250,5,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:05:44Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T14:05:46Z,80.16250,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:05:46Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T14:05:49Z,9.20570,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:05:49Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T14:05:52Z,80.30600,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:05:52Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T14:05:57Z,805.83910,59,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:05:57Z iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-07-26T14:05:58Z,2645.24010,11,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:05:57Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T14:05:59Z,32.86650,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:05:59Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-26T14:05:59Z,7895.27000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T13:05:12Z iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-07-26T14:05:59Z,12324.03000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T13:05:32Z iShares V MSCI World GBP Hedged ETF (Acc),IGWD.GB,IE00B42YS929,GBX,2024-07-26T14:05:59Z,9411.07000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T13:05:42Z iShares Global Timber & Forest ETF USD Dist,WOOD.GB,IE00B27YCF74,GBX,2024-07-26T14:06:01Z,2177.50000,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:05:59Z iShares Core S&P 500 - USD,CSPX.GB,IE00B5BMR087,USD,2024-07-26T14:06:10Z,574.87300,44,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:06:10Z Ceres Power Holdings Plc,CWR.GB,GB00BG5KQW09,GBX,2024-07-26T14:06:15Z,218.49600,7469,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:06:14Z Rockhopper Exploration Plc,RKH.GB,GB00B0FVQX23,GBX,2024-07-26T14:06:21Z,14.65000,6897,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:06:20Z L&G Cyber Security UCITS ETF,ISPY.GB,IE00BYPLS672,GBX,2024-07-26T14:06:24Z,1854.00000,4,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:06:23Z Morgan Sindall Group Plc,MGNS.GB,GB0008085614,GBX,2024-07-26T14:06:26Z,2816.80000,150,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:06:25Z Ceres Power Holdings Plc,CWR.GB,GB00BG5KQW09,GBX,2024-07-26T14:06:54Z,218.80400,103,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:06:53Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T14:06:56Z,35990.92990,14,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:06:56Z iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-07-26T14:07:09Z,1988.43990,2335,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:07:08Z Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-07-26T14:07:15Z,102.36600,195,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:07:14Z Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-07-26T14:07:36Z,16.70250,2,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:07:35Z iShares MSCI Europe Ex-UK GBP Hedged UCITS ETF (Dist),EUXS.GB,IE00BVDPJP67,GBX,2024-07-26T14:07:36Z,737.00000,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:07:35Z Plexus Holdings Plc,POS.GB,GB00B0MDF233,GBX,2024-07-26T14:07:44Z,12.97000,2652,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:07:43Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T14:07:55Z,35982.57310,9,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:07:54Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T14:07:55Z,758.76490,1317,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:07:55Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-26T14:08:11Z,7907.01960,37,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:08:10Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T14:08:21Z,80.08250,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:08:21Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T14:08:24Z,35945.54990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:08:24Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-26T14:08:29Z,60.18750,3081,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:08:28Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-26T14:08:33Z,35911.11990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:08:32Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T14:08:36Z,80.18670,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:08:36Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-26T14:08:48Z,10.26250,8,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:08:47Z VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-07-26T14:08:57Z,31.66000,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:08:56Z Great Western Mining Corporation Plc,GWMO.GB,IE00B1FR8863,GBX,2024-07-26T14:09:23Z,0.04625,1081081,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:09:23Z Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-07-26T14:09:44Z,102.29900,48,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:09:43Z Lyxor FTSE 100-C-GBP,L100.GB,LU1650492173,GBX,2024-07-26T14:09:44Z,1412.57110,353,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:09:44Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-26T14:09:44Z,83953.75010,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:09:44Z Thorpe (F.W) Plc,TFW.GB,GB00BC9ZLX92,GBX,2024-07-26T14:09:45Z,344.00000,130,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:09:45Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T14:09:45Z,80.21910,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:09:45Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T14:09:48Z,35957.69990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:09:47Z SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist),UKDV.GB,IE00B6S2Z822,GBP,2024-07-26T14:09:51Z,10.91600,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:09:51Z HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-07-26T14:10:10Z,4260.76290,704,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:10:10Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T14:10:17Z,80.21400,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:10:17Z iShares US Property Yield - GDX,IUSP.GB,IE00B1FZSF77,GBX,2024-07-26T14:10:19Z,2275.45990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:10:18Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-26T14:10:22Z,84016.25010,12,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:10:22Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T14:10:32Z,2374.92490,1345,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:10:32Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T14:10:45Z,80.10500,12,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:10:44Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-26T14:10:55Z,10.25980,3000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:10:53Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T14:10:56Z,805.66090,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:10:55Z iShares Core Corp Bond UCITS ETF GBP (Dist),SLXX.GB,IE00B00FV011,GBP,2024-07-26T14:10:59Z,122.88110,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T13:10:55Z iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-07-26T14:11:09Z,631.37010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:11:08Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T14:11:11Z,805.67390,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:11:09Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T14:11:18Z,80.14300,5,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:11:17Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T14:11:31Z,80.28840,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:11:30Z Versarien Plc,VRS.GB,GB00B8YZTJ80,GBX,2024-07-26T14:11:33Z,0.06900,2173913,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:11:32Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T14:11:34Z,805.53910,266,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:11:33Z Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-07-26T14:11:49Z,102.36600,1383,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:11:47Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T14:11:49Z,805.62610,118,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:11:48Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T14:11:57Z,80.12450,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:11:56Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-26T14:11:59Z,52.10700,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T13:10:59Z iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-07-26T14:11:59Z,101.39010,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T13:11:42Z iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-07-26T14:11:59Z,125.95450,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T13:11:48Z HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-07-26T14:11:59Z,8309.94000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T13:11:52Z iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) - GBP,SGIL.GB,IE00B3B8PX14,GBP,2024-07-26T14:11:59Z,120.53200,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T13:11:54Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-26T14:12:13Z,25.58920,2513,AQSN,,,,,P,,,,,,,MTF,2024-07-26T14:12:11Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T14:12:39Z,80.31170,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:12:38Z iShares Automation&Robotic-A,RBTX.GB,IE00BYZK4552,GBX,2024-07-26T14:12:44Z,1013.28990,24,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:12:43Z UBS ETF MSCI World SRI,UC44.GB,LU0629459743,GBX,2024-07-26T14:12:44Z,12429.66990,120,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:12:43Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T14:12:44Z,80.28840,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:12:43Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T14:12:51Z,80.14250,9,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:12:50Z iShares Edge MSCI World Multifactor ETF,FSWD.GB,IE00BZ0PKT83,GBX,2024-07-26T14:12:59Z,830.25500,19,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T13:12:00Z iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-07-26T14:12:59Z,13.08416,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T13:12:09Z iShares MSCI Europe Ex-UK GBP Hedged UCITS ETF (Dist),EUXS.GB,IE00BVDPJP67,GBX,2024-07-26T14:12:59Z,736.29500,15,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T13:12:11Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T14:13:05Z,80.33750,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:13:04Z Plexus Holdings Plc,POS.GB,GB00B0MDF233,GBX,2024-07-26T14:13:09Z,12.97000,7664,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:13:08Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-26T14:13:15Z,7911.57990,1241,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:13:14Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T14:13:28Z,102.18560,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:13:26Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-26T14:13:36Z,84145.50010,18,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:13:35Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T14:13:37Z,80.14600,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:13:35Z Versarien Plc,VRS.GB,GB00B8YZTJ80,GBX,2024-07-26T14:13:44Z,0.06900,707318,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:13:43Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T14:13:56Z,80.15500,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:13:54Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-26T14:14:14Z,7908.78990,5180,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:14:13Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-26T14:14:16Z,10.25950,1900,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:14:15Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T14:14:21Z,36043.16990,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:14:20Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T14:14:21Z,102.16340,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:14:20Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T14:14:27Z,80.09500,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:14:26Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T14:14:36Z,805.02980,500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:14:35Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-26T14:15:26Z,25.60030,51,AQSN,,,,,P,,,,,,,MTF,2024-07-26T14:15:24Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T14:15:32Z,80.12250,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:15:31Z iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-07-26T14:15:37Z,901.17990,8,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:15:36Z Vanguard FTSE Developed Europe,VERX.GB,IE00BKX55S42,GBP,2024-07-26T14:15:40Z,33.60500,669,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:15:39Z Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-07-26T14:15:44Z,102.34600,105,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:15:43Z Vanguard USD Emerging Markets Government Bond UCITS ETF - GBP,VEMT.GB,IE00BZ163L38,GBP,2024-07-26T14:15:59Z,32.68430,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T13:15:58Z Vanguard USD Emerging Markets Government Bond UCITS ETF - GBP,VEMT.GB,IE00BZ163L38,GBP,2024-07-26T14:15:59Z,32.63462,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T13:15:58Z iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-07-26T14:16:07Z,1987.76790,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:16:06Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T14:16:11Z,80.28150,467,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:16:10Z Chesnara Plc,CSN.GB,GB00B00FPT80,GBX,2024-07-26T14:16:24Z,251.42000,4500,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:16:24Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T14:16:30Z,805.29480,175,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:16:29Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T14:16:34Z,80.14250,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:16:33Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T14:16:35Z,805.29480,120,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:16:34Z iShares MSCI Target UK Real Estate,UKRE.GB,IE00BRHZ0398,GBX,2024-07-26T14:16:37Z,404.97490,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:16:36Z iShares Treasury Bond 20+yr UCITS ETF USD (Dist) - GBX,IBTL.GB,IE00BSKRJZ44,GBX,2024-07-26T14:16:39Z,266.55500,7,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:16:39Z Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-07-26T14:16:59Z,19.96575,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T13:16:31Z Voyager Life plc,VOY,GB00BLD3FF28,GBX,2024-07-26T14:16:59Z,4.25000,250000,AQSG,,,,,P,,LRGS,,,,,MTF,2024-07-26T13:16:34Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-26T14:17:10Z,25598.20010,1,AQSN,,,,,P,,,,,,,MTF,2024-07-26T14:17:09Z iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-07-26T14:17:14Z,1988.03990,5029,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:17:13Z OPG Power Ventures Plc,OPG.GB,IM00B2R3RX72,GBX,2024-07-26T14:17:17Z,9.77700,50000,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:17:18Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T14:17:20Z,80.32730,748,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:17:19Z Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-07-26T14:17:24Z,102.36200,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:17:23Z Invesco US Technology S&P - GBX,XLKQ.GB,IE00B3VSSL01,GBX,2024-07-26T14:17:38Z,48372.03010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:17:37Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T14:17:51Z,36012.46990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:17:50Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T14:17:54Z,32.86870,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:17:52Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T14:18:04Z,80.13250,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:18:03Z Xtrackers FTSE 100 Income UCITS ETF 1D (EUR),XUKX.GB,LU0292097234,GBX,2024-07-26T14:18:13Z,808.50000,2,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:18:11Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-26T14:18:21Z,41.45000,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:18:20Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T14:18:26Z,80.26590,170,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:18:24Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-26T14:18:36Z,7906.89780,63,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:18:35Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T14:18:39Z,80.28400,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:18:38Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T14:18:57Z,80.08500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:18:56Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T14:18:59Z,102.07970,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T13:18:42Z Coinsilium Group Limited,COIN,VGG225641015,GBX,2024-07-26T14:19:17Z,1.90000,2515,AQSG,,,,,P,,,,,,,MTF,2024-07-26T14:19:16Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T14:19:27Z,80.09500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:19:26Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T14:19:27Z,80.25000,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:19:26Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T14:19:38Z,2374.25250,778,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:19:37Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T14:19:40Z,4215.94990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:19:39Z L&G FTSE 100 Super Short 2x,SUK2.GB,IE00B4QNK008,GBX,2024-07-26T14:19:42Z,313.26190,2000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:19:41Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T14:19:47Z,805.39990,64000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:19:46Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T14:20:05Z,805.67390,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:20:04Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-26T14:20:15Z,25.59080,1256,AQSN,,,,,P,,,,,,,MTF,2024-07-26T14:20:14Z iShares MSCI USA Islamic - GBX,ISUS.GB,IE00B296QM64,GBX,2024-07-26T14:20:18Z,5539.39990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:20:17Z Coinsilium Group Limited,COIN,VGG225641015,GBX,2024-07-26T14:20:27Z,1.95000,2246,AQSG,,,,,P,,,,,,,MTF,2024-07-26T14:20:26Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T14:20:30Z,32.85250,500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:20:29Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T14:20:30Z,80.17500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:20:29Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-26T14:20:41Z,37.78500,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:20:40Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T14:20:49Z,80.18500,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:20:48Z iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-07-26T14:20:49Z,630.59010,16,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:20:48Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T14:20:50Z,805.77390,1240,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:20:49Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-26T14:20:50Z,44713.83570,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:20:49Z iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-07-26T14:21:00Z,1988.09590,704,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:20:59Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T14:21:04Z,80.20250,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:21:03Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T14:21:19Z,759.23990,1580,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:21:18Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T14:21:21Z,32.86620,5908,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:21:20Z iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-07-26T14:21:48Z,901.89490,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:21:47Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T14:22:13Z,80.20500,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:22:12Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-26T14:22:16Z,59.85000,334,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:22:15Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-26T14:22:22Z,60.31100,29845,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:22:21Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T14:22:25Z,759.39490,13,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:22:24Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T14:22:26Z,2379.75040,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:22:25Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T14:22:33Z,805.76090,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:22:32Z Avon Protection Plc,AVON.GB,GB0000667013,GBX,2024-07-26T14:22:43Z,1340.72000,1000,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:22:42Z iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-07-26T14:23:02Z,630.34010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:23:01Z Jet2 Plc,JET2.GB,GB00B1722W11,GBX,2024-07-26T14:23:08Z,1388.44000,342,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:23:07Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-26T14:23:09Z,52.28470,191,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:23:08Z L&G FTSE 100 Super Short 2x,SUK2.GB,IE00B4QNK008,GBX,2024-07-26T14:23:26Z,313.26190,2000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:23:25Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T14:23:40Z,80.20500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:23:39Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-26T14:23:41Z,10.25325,4,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:23:41Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-26T14:23:51Z,84251.99990,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:23:50Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T14:24:18Z,32.86250,181,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:24:17Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-26T14:24:27Z,25.51510,1008,AQSN,,,,,P,,,,,,,MTF,2024-07-26T14:24:26Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T14:24:35Z,80.45130,559,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:24:34Z Schroder Real Estate Investment Trust Limited,SREI.GB,GB00B01HM147,GBX,2024-07-26T14:24:39Z,46.89600,4264,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:24:39Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T14:24:40Z,805.82980,136,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:24:39Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T14:24:41Z,80.30500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:24:41Z Incanthera plc,INC,GB00BGL7YW15,GBX,2024-07-26T14:24:42Z,28.30000,5000,AQSG,,,,,P,,,,,,,MTF,2024-07-26T14:24:41Z Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-07-26T14:24:43Z,19.98800,76,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:24:42Z iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-07-26T14:24:59Z,2648.24010,23,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:24:58Z Chesnara Plc,CSN.GB,GB00B00FPT80,GBX,2024-07-26T14:25:01Z,251.28000,3999,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:25:01Z iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-07-26T14:25:06Z,2649.75990,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:25:05Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T14:25:14Z,759.83990,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:25:13Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T14:25:16Z,80.31500,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:25:15Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-26T14:25:28Z,25.50900,2211,AQSN,,,,,P,,,,,,,MTF,2024-07-26T14:25:27Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T14:25:31Z,805.98690,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:25:30Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T14:25:34Z,805.91310,1869,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:25:34Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T14:25:36Z,4228.18740,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:25:35Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T14:25:36Z,9.21670,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:25:35Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T14:25:37Z,80.34250,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:25:36Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T14:25:46Z,80.49910,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:25:45Z Tyman Plc,TYMN.GB,GB00B29H4253,GBX,2024-07-26T14:25:58Z,406.35400,10000,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:25:57Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T14:26:32Z,32.90000,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:26:31Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T14:26:40Z,80.40500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:26:39Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T14:26:48Z,2388.30680,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:26:47Z Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-07-26T14:26:53Z,102.60300,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:26:52Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T14:26:57Z,102.46560,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:26:56Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T14:26:59Z,80.19000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T13:26:58Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T14:27:01Z,759.35010,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:27:00Z Central Asia Metals Plc,CAML.GB,GB00B67KBV28,GBX,2024-07-26T14:27:05Z,197.00000,15000,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:27:04Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T14:27:07Z,80.57660,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:27:06Z WisdomTree - WTI Crude Oil,CRUD.GB,GB00B15KXV33,USD,2024-07-26T14:27:18Z,10.00850,2377,AQSN,,,,,P,,,,,,,MTF,2024-07-26T14:27:17Z iShares Core S&P 500 - USD,CSPX.GB,IE00B5BMR087,USD,2024-07-26T14:27:39Z,576.49800,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:27:38Z Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-07-26T14:27:46Z,102.62200,700,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:27:45Z Bloomsbury Publishing Plc,BMY.GB,GB0033147751,GBX,2024-07-26T14:27:52Z,689.00000,123,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:27:52Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-26T14:27:52Z,25.47480,1010,AQSN,,,,,P,,,,,,,MTF,2024-07-26T14:27:51Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-26T14:27:59Z,44843.73420,11,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:27:59Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T14:28:09Z,80.41250,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:28:08Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T14:28:12Z,9.22820,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:28:12Z Schroder Real Estate Investment Trust Limited,SREI.GB,GB00B01HM147,GBX,2024-07-26T14:28:25Z,46.89800,8742,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:28:24Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-26T14:28:39Z,36139.40010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:28:38Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T14:28:42Z,4232.52510,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:28:41Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T14:28:44Z,102.45310,49,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:28:43Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T14:28:46Z,80.42500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:28:45Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T14:28:50Z,80.57950,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:28:49Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T14:28:58Z,32.91000,91,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:28:57Z WisdomTree - WTI Crude Oil,CRUD.GB,GB00B15KXV33,USD,2024-07-26T14:29:07Z,9.97670,681,AQSN,,,,,P,,,,,,,MTF,2024-07-26T14:29:07Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T14:29:17Z,805.23380,124,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:29:16Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-26T14:29:40Z,36114.35990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:29:39Z Adnams plc,ADB,GB0000075845,GBX,2024-07-26T14:29:44Z,3300.00000,15,AQSG,,,,,P,,,,,,,MTF,2024-07-26T14:29:44Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T14:30:03Z,80.30500,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:30:02Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T14:30:08Z,80.45920,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:30:07Z iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-07-26T14:30:22Z,630.26100,491,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:30:22Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T14:30:25Z,80.26500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:30:25Z Oscillate plc,MUSH,GB00BJN5JS53,GBX,2024-07-26T14:30:25Z,0.89660,112000,AQSG,,,,,P,,,,,,,MTF,2024-07-26T14:30:24Z Invesco FTSE Rafi US 1000 Fund,PSRF.GB,IE00B23D8S39,GBX,2024-07-26T14:30:26Z,2516.45010,580,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:30:25Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T14:30:36Z,80.24250,12,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:30:36Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T14:30:48Z,80.39540,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:30:48Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-26T14:30:52Z,52.28900,191,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:30:51Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T14:30:52Z,102.27560,21,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:30:51Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T14:30:54Z,805.22610,14,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:30:53Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T14:31:01Z,9.20460,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:31:00Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T14:31:06Z,9.20500,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:31:06Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T14:31:14Z,80.17500,12,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:31:13Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T14:31:27Z,80.18500,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:31:26Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-26T14:31:43Z,25.48890,1009,AQSN,,,,,P,,,,,,,MTF,2024-07-26T14:31:42Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T14:31:46Z,102.23450,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:31:45Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T14:31:48Z,32.89380,590,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:31:47Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-26T14:31:49Z,10.26160,380,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:31:49Z Morgan Sindall Group Plc,MGNS.GB,GB0008085614,GBX,2024-07-26T14:31:50Z,2821.20000,85,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:31:49Z Afentra Plc,AET.GB,GB00B4X3Q493,GBX,2024-07-26T14:31:57Z,54.81000,10000,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:31:56Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T14:32:13Z,32.89000,7648,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:32:12Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T14:32:14Z,4215.68740,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:32:13Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T14:32:30Z,102.15450,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:32:29Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T14:32:30Z,80.26360,738,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:32:29Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T14:32:37Z,35987.54990,196,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:32:37Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T14:32:39Z,9.19420,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:32:38Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T14:32:44Z,32.89700,30,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:32:43Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T14:32:51Z,4217.97490,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:32:51Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T14:32:52Z,9.19800,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:32:51Z Invesco Bloomberg Commodity,CMOP.GB,IE00BD6FTQ80,GBX,2024-07-26T14:32:55Z,1709.15010,670,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:32:55Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T14:32:58Z,80.09250,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:32:58Z Xtrackers Russell 2000 UCITS ETF 1C - USD,XRSU.GB,IE00BJZ2DD79,USD,2024-07-26T14:32:59Z,326.63200,189,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:32:59Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T14:33:21Z,9.18900,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:33:21Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-26T14:33:29Z,59.93750,7500,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:33:28Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T14:33:39Z,80.26160,25,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:33:39Z Vanguard FTSE Japan UCITS,VJPN.GB,IE00B95PGT31,GBP,2024-07-26T14:33:46Z,27.98550,523,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:33:46Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T14:33:48Z,80.25660,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:33:47Z Speedy Hire Plc,SDY.GB,GB0000163088,GBX,2024-07-26T14:33:56Z,38.92350,10000,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:33:55Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T14:34:25Z,80.10500,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:34:24Z SPDR ETF Europe I Plc S&P US Div Aristocrats UCIT,USDV.GB,IE00B6YX5D40,GBP,2024-07-26T14:34:25Z,57.31550,100,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:34:25Z iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist),GHYS.GB,IE00B8KQFS66,GBP,2024-07-26T14:34:30Z,88.25900,143,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:34:29Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T14:34:33Z,80.25170,124,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:34:33Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-26T14:34:36Z,60.26700,17000,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:34:36Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-26T14:34:39Z,25.43020,1011,AQSN,,,,,P,,,,,,,MTF,2024-07-26T14:34:39Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T14:34:42Z,80.09250,749,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:34:41Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-26T14:34:45Z,25.44560,2519,AQSN,,,,,P,,,,,,,MTF,2024-07-26T14:34:44Z iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-07-26T14:34:54Z,1989.47990,11,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:34:53Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T14:35:00Z,80.22470,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:35:00Z iShares MSCI Europe Ex-UK UCITS,IEUX.GB,IE00B14X4N27,GBX,2024-07-26T14:35:07Z,3728.22510,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:35:07Z iShares Core MSCI Japan IMI UCITS,SJPA.GB,IE00B4L5YX21,GBX,2024-07-26T14:35:07Z,4228.30010,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:35:07Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T14:35:21Z,102.07610,54,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:35:20Z iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-07-26T14:35:30Z,13.13950,320,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:35:29Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T14:35:32Z,80.06500,63,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:35:31Z Bloomsbury Publishing Plc,BMY.GB,GB0033147751,GBX,2024-07-26T14:35:33Z,687.00000,70,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:35:31Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T14:35:40Z,35999.69990,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:35:39Z Speedy Hire Plc,SDY.GB,GB0000163088,GBX,2024-07-26T14:35:41Z,38.92350,1284,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:35:40Z Ceres Power Holdings Plc,CWR.GB,GB00BG5KQW09,GBX,2024-07-26T14:35:48Z,217.50600,408,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:35:47Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T14:36:02Z,80.11250,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:36:02Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T14:36:09Z,36037.39990,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:36:09Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T14:36:16Z,80.10500,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:36:15Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-26T14:36:26Z,35959.71990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:36:25Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T14:36:26Z,80.09300,616,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:36:25Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T14:36:29Z,80.09500,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:36:28Z Invesco US Technology S&P - GBX,XLKQ.GB,IE00B3VSSL01,GBX,2024-07-26T14:36:30Z,48326.12010,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:36:29Z Petards Group Plc,PEG.GB,GB00B4YL8F73,GBX,2024-07-26T14:36:31Z,6.74000,4691,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:36:30Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T14:36:42Z,9.19020,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:36:41Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T14:36:56Z,80.26170,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:36:56Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T14:36:57Z,102.13670,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:36:56Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T14:37:10Z,804.57390,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:37:09Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T14:37:15Z,80.24420,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:37:14Z iShares Core MSCI Japan IMI UCITS,SJPA.GB,IE00B4L5YX21,GBX,2024-07-26T14:37:22Z,4229.69990,472,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:37:22Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T14:37:37Z,80.12250,12,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:37:36Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T14:37:45Z,80.25500,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:37:44Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T14:37:46Z,102.15560,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:37:45Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-26T14:37:53Z,25499.79990,8,AQSN,,,,,P,,,,,,,MTF,2024-07-26T14:37:53Z SPDR S&P 500 UCITS ETF Dist - USD,SPY5.GB,IE00B6YX5C33,USD,2024-07-26T14:38:03Z,543.33200,30,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:38:02Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T14:38:12Z,80.21410,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:38:11Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T14:38:13Z,80.06250,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:38:12Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-26T14:38:15Z,84061.59990,45,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:38:14Z Nexteq Plc,NXQ.GB,GB00B99PCP71,GBX,2024-07-26T14:38:16Z,80.94500,6000,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:38:14Z Tap Global Group Plc,TAP,GB00BMVSDN09,GBX,2024-07-26T14:38:35Z,0.72500,35087,AQSG,,,,,P,,,,,,,MTF,2024-07-26T14:38:34Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T14:38:39Z,9.18720,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:38:39Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T14:38:58Z,9.18830,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:38:57Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-26T14:39:02Z,10.26410,394,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:39:02Z Good Energy Group Plc,GOOD.GB,GB0033600353,GBX,2024-07-26T14:39:04Z,277.00000,388,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:39:03Z CVS Group Plc,CVSG.GB,GB00B2863827,GBX,2024-07-26T14:39:05Z,1097.76000,706,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:39:04Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-26T14:39:15Z,41.42250,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:39:15Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T14:39:18Z,80.25410,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:39:17Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-26T14:39:42Z,37.83400,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:39:41Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T14:39:46Z,35.93580,90,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:39:46Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-26T14:39:53Z,25.40550,355,AQSN,,,,,P,,,,,,,MTF,2024-07-26T14:39:53Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-26T14:39:56Z,25521.35010,317,AQSN,,,,,P,,,,,,,MTF,2024-07-26T14:39:56Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T14:39:59Z,80.26083,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T13:39:54Z Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-07-26T14:40:05Z,130.22400,7667,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:40:04Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T14:40:06Z,80.08500,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:40:06Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T14:40:12Z,80.08250,62,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:40:11Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T14:40:16Z,35973.23990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:40:16Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-26T14:40:16Z,44651.03500,26,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:40:16Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-26T14:40:39Z,59.97500,6047,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:40:39Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-26T14:40:40Z,35930.15010,32,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:40:39Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T14:40:48Z,102.16560,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:40:48Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-26T14:40:52Z,25.44060,304,AQSN,,,,,P,,,,,,,MTF,2024-07-26T14:40:52Z Afentra Plc,AET.GB,GB00B4X3Q493,GBX,2024-07-26T14:40:56Z,54.11600,10000,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:40:55Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T14:41:02Z,80.13500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:41:02Z iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-07-26T14:41:08Z,630.37010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:41:07Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-26T14:41:09Z,44686.49990,45,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:41:07Z iShares Gold Producers,SPGP.GB,IE00B6R52036,GBX,2024-07-26T14:41:15Z,1253.94990,1250,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:41:14Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T14:41:19Z,9.19220,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:41:18Z Avon Protection Plc,AVON.GB,GB0000667013,GBX,2024-07-26T14:41:36Z,1341.04000,1000,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:41:35Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T14:41:39Z,32.90300,1006,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:41:38Z Plus500 Limited,PLUS.GB,IL0011284465,GBX,2024-07-26T14:41:42Z,2255.04000,136,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:41:41Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-26T14:41:59Z,52.17500,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T13:41:48Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T14:42:06Z,36004.90100,28,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:42:04Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-26T14:42:12Z,25.46390,1,AQSN,,,,,P,,,,,,,MTF,2024-07-26T14:42:10Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T14:42:18Z,36042.46990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:42:17Z VanEck Jr. Gold Miners ETF - GBP,GJGB.GB,IE00BQQP9G91,GBP,2024-07-26T14:42:20Z,30.22500,750,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:42:18Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T14:42:33Z,805.67390,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:42:31Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T14:42:36Z,80.17300,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:42:35Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-26T14:42:39Z,41.44000,122,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:42:37Z Corcel Plc,CRCL.GB,GB00BKM69866,GBX,2024-07-26T14:42:49Z,0.12320,498016,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:42:49Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-26T14:43:41Z,25.45990,1010,AQSN,,,,,P,,,,,,,MTF,2024-07-26T14:43:39Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T14:43:43Z,102.25340,4,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:43:42Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T14:43:50Z,760.04010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:43:49Z iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-07-26T14:43:52Z,1992.11190,501,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:43:50Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-26T14:43:59Z,52.17500,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T13:43:25Z Renold Plc,RNO.GB,GB0007325078,GBX,2024-07-26T14:44:08Z,56.00200,5335,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:44:08Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T14:44:11Z,32.94200,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:44:09Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T14:44:14Z,32.92800,681,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:44:12Z HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-07-26T14:44:19Z,2745.75000,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:44:18Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T14:44:20Z,36040.92990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:44:19Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T14:44:31Z,80.34170,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:44:29Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T14:44:34Z,36036.23990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:44:33Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T14:44:38Z,760.38490,200,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:44:37Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T14:44:58Z,9.19530,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:44:56Z Good Energy Group Plc,GOOD.GB,GB0033600353,GBX,2024-07-26T14:44:58Z,277.00000,1086,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:44:57Z Ceres Power Holdings Plc,CWR.GB,GB00BG5KQW09,GBX,2024-07-26T14:44:58Z,217.70600,500,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:44:57Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T14:45:00Z,35994.92990,13,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:44:58Z iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-07-26T14:45:05Z,901.14490,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:45:04Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-26T14:45:21Z,9.29550,1,AQSN,,,,,P,,,,,,,MTF,2024-07-26T14:45:20Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T14:45:21Z,80.10500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:45:20Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-26T14:45:23Z,52.29050,5,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:45:22Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T14:46:01Z,80.11250,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:46:00Z Trifast Plc,TRI.GB,GB0008883927,GBX,2024-07-26T14:46:07Z,70.91000,1396,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:46:06Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T14:46:08Z,80.26950,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:46:07Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T14:46:16Z,80.26670,125,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:46:15Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-26T14:46:20Z,52.29400,30,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:46:19Z iShares MSCI China A,IASH.GB,IE00BQT3WG13,GBX,2024-07-26T14:46:21Z,311.38490,16056,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:46:20Z Optibiotix Health Plc,OPTI.GB,GB00BP0RTP38,GBX,2024-07-26T14:46:28Z,30.32000,3000,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:46:27Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T14:46:28Z,806.02610,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:46:26Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T14:46:28Z,806.02610,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:46:26Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T14:46:28Z,806.02610,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:46:26Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T14:46:28Z,80.11250,249,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:46:26Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T14:46:30Z,760.53990,2120,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:46:29Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T14:46:38Z,2369.33490,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:46:36Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T14:46:39Z,80.28500,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:46:38Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T14:46:41Z,4216.68740,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:46:39Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T14:46:41Z,80.12250,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:46:40Z Incanthera plc,INC,GB00BGL7YW15,GBX,2024-07-26T14:46:45Z,30.40000,10000,AQSG,,,,,P,,,,,,,MTF,2024-07-26T14:46:44Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-26T14:46:53Z,52.30400,334,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:46:51Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T14:46:55Z,80.08500,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:46:53Z Speedy Hire Plc,SDY.GB,GB0000163088,GBX,2024-07-26T14:46:55Z,38.92350,100,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:46:54Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T14:47:00Z,9.19220,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:46:59Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T14:47:08Z,80.24420,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:47:07Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T14:47:13Z,35987.66990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:47:12Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T14:47:16Z,80.25920,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:47:15Z iShares Gold Producers,SPGP.GB,IE00B6R52036,GBX,2024-07-26T14:47:20Z,1256.27010,796,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:47:19Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T14:47:23Z,35945.29540,34,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:47:22Z iShares Gold Producers,SPGP.GB,IE00B6R52036,GBX,2024-07-26T14:47:27Z,1258.22990,2500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:47:26Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T14:47:36Z,80.13500,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:47:34Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T14:47:37Z,80.29650,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:47:36Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T14:47:44Z,80.28190,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:47:43Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T14:47:57Z,35.99560,2361,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:47:56Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T14:47:59Z,806.02610,25,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:47:57Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-26T14:47:59Z,25651.39990,7,AQSN,,,,,P,,,,,,,MTF,2024-07-26T14:47:58Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T14:48:02Z,32.93730,424,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:48:00Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T14:48:02Z,80.31140,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:48:01Z Ilika Plc,IKA.GB,GB00B608Z994,GBX,2024-07-26T14:48:05Z,27.96000,10000,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:48:03Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T14:48:08Z,36003.47990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:48:07Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T14:48:27Z,102.24450,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:48:25Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T14:48:29Z,80.15300,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:48:28Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T14:48:37Z,35.99670,13,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:48:36Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-26T14:48:48Z,25.43250,1012,AQSN,,,,,P,,,,,,,MTF,2024-07-26T14:48:47Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-26T14:48:51Z,60.23800,10000,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:48:51Z L&G FTSE 100 Super Short 2x,SUK2.GB,IE00B4QNK008,GBX,2024-07-26T14:48:52Z,312.67290,1900,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:48:51Z iShares MSCI China A,IASH.GB,IE00BQT3WG13,GBX,2024-07-26T14:48:57Z,311.58990,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:48:56Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T14:48:59Z,80.29940,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:48:57Z iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-07-26T14:49:00Z,901.39490,2500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:48:59Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T14:49:01Z,32.94230,1250,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:49:00Z iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-07-26T14:49:01Z,15873.89400,9,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:49:00Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-26T14:49:03Z,41.48250,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:49:01Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T14:49:28Z,35999.19990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:49:27Z WisdomTree - WTI Crude Oil,CRUD.GB,GB00B15KXV33,USD,2024-07-26T14:49:34Z,10.01050,4202,AQSN,,,,,P,,,,,,,MTF,2024-07-26T14:49:33Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T14:49:43Z,102.25560,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:49:42Z iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-07-26T14:49:45Z,632.37990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:49:43Z Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C,XUKS.GB,LU0328473581,GBX,2024-07-26T14:49:47Z,286.74490,15026,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:49:46Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T14:50:10Z,80.28920,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:50:09Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T14:50:13Z,2371.94050,20,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:50:11Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T14:50:31Z,35975.25990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:50:29Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T14:50:37Z,80.12250,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:50:36Z VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-07-26T14:50:59Z,31.51960,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T13:50:17Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T14:51:45Z,805.91310,251,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:51:44Z iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-07-26T14:51:53Z,15861.20010,360,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:51:52Z Oscillate plc,MUSH,GB00BJN5JS53,GBX,2024-07-26T14:52:01Z,0.96000,51500,AQSG,,,,,P,,,,,,,MTF,2024-07-26T14:52:00Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-26T14:52:17Z,59.95000,2500,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:52:16Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T14:52:29Z,35.97060,226,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:52:27Z N4 Pharma Plc,N4P.GB,GB00BYW8QM32,GBX,2024-07-26T14:52:31Z,0.49900,398898,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:52:30Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T14:52:36Z,80.26450,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:52:34Z ME Group International plc,MEGP.GB,GB0008481250,GBX,2024-07-26T14:52:49Z,184.47400,264,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:52:48Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T14:53:27Z,4217.19990,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:53:26Z iShares Gold Producers,SPGP.GB,IE00B6R52036,GBX,2024-07-26T14:53:30Z,1256.72990,1500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:53:29Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T14:53:30Z,80.27340,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:53:29Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T14:53:44Z,35999.92990,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:53:43Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T14:54:02Z,80.30670,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:54:00Z HSBC MSCI China UCITS ETF,HMCH.GB,IE00B44T3H88,GBX,2024-07-26T14:54:15Z,439.37390,4138,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:54:13Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T14:54:16Z,80.30450,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:54:15Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T14:54:17Z,80.15250,74,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:54:16Z iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-07-26T14:54:22Z,13.13000,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:54:22Z Time To ACT Plc,TTA,GB00BP2BXN97,GBX,2024-07-26T14:54:26Z,69.00000,100,AQSG,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:54:25Z WisdomTree - WTI Crude Oil,CRUD.GB,GB00B15KXV33,USD,2024-07-26T14:54:28Z,9.98640,4209,AQSN,,,,,P,,,,,,,MTF,2024-07-26T14:54:27Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T14:54:28Z,32.92800,212,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:54:27Z Volex Plc,VLX.GB,GB0009390070,GBX,2024-07-26T14:54:52Z,347.32000,141,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:54:52Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T14:55:01Z,2370.83490,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:55:00Z CVS Group Plc,CVSG.GB,GB00B2863827,GBX,2024-07-26T14:55:02Z,1097.32000,220,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:55:01Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T14:55:13Z,35996.31010,70,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:55:12Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T14:55:13Z,759.93990,26292,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:55:12Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T14:55:13Z,80.31440,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:55:12Z Vanguard USD Treasury Bond UCITS ETF - GBP,VUTY.GB,IE00BZ163M45,GBP,2024-07-26T14:55:19Z,16.89633,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:55:19Z HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-07-26T14:55:19Z,8323.94000,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:55:19Z iShares Treasury Bd 1-3yr UCITS ETF GBP Hgd Dist,IBTG.GB,IE00BDFK1N50,GBP,2024-07-26T14:55:21Z,4.69260,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:55:20Z WisdomTree Cloud Computing UCITS ETF USD Acc,KLWD.GB,IE00BJGWQN72,GBX,2024-07-26T14:55:21Z,2431.58000,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:55:20Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T14:55:21Z,80.15920,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:55:20Z Vanguard USD Emerging Markets Government Bond UCITS ETF - GBP,VEMT.GB,IE00BZ163L38,GBP,2024-07-26T14:55:23Z,32.67462,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:55:21Z Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-07-26T14:55:24Z,16.70265,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:55:23Z VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-07-26T14:55:24Z,31.52070,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:55:23Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-26T14:55:24Z,7911.73000,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:55:23Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-26T14:55:24Z,52.30970,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:55:23Z iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-07-26T14:55:25Z,13.09880,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:55:24Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T14:55:25Z,805.51310,143,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:55:24Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T14:55:25Z,80.16250,19,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:55:24Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T14:55:26Z,80.32000,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:55:26Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-26T14:55:27Z,37.87720,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:55:26Z iShares MSCI Europe Ex-UK GBP Hedged UCITS ETF (Dist),EUXS.GB,IE00BVDPJP67,GBX,2024-07-26T14:55:27Z,738.91500,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:55:26Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T14:55:44Z,35.96560,14961,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:55:43Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T14:55:50Z,80.16500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:55:49Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T14:56:05Z,9.19630,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:56:04Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T14:56:26Z,80.31200,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:56:25Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-26T14:56:30Z,59.50000,816,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:56:28Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T14:56:43Z,80.16000,12,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:56:42Z Renold Plc,RNO.GB,GB0007325078,GBX,2024-07-26T14:56:47Z,56.40200,1772,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:56:46Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T14:56:49Z,80.13000,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:56:48Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T14:56:58Z,9.19420,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:56:57Z iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-07-26T14:57:01Z,125.95140,103,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:57:00Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T14:57:07Z,32.93200,145,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:57:06Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T14:57:09Z,759.43990,8,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:57:08Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-26T14:57:16Z,59.31250,2000,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:57:16Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T14:57:19Z,32.93200,90,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:57:18Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T14:57:33Z,805.26490,124,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:57:32Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T14:57:41Z,2375.61010,1799,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:57:40Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T14:57:46Z,805.56090,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:57:45Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T14:57:50Z,80.19250,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:57:49Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T14:57:53Z,80.35250,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:57:52Z Boohoo Group Plc,BOO.GB,JE00BG6L7297,GBX,2024-07-26T14:58:01Z,34.22200,15000,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:58:00Z Plus500 Limited,PLUS.GB,IL0011284465,GBX,2024-07-26T14:58:05Z,2261.08000,220,AQST,,,,,P,,,,,,,MTF,2024-07-26T14:58:04Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T14:58:08Z,805.32030,917,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:58:07Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-26T14:58:09Z,44723.64010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:58:08Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T14:58:39Z,2377.11010,900,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:58:38Z VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-07-26T14:58:51Z,31.58980,450,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:58:50Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T14:58:56Z,80.26250,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:58:55Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T14:59:12Z,102.28440,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T14:59:11Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T14:59:38Z,759.48490,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:59:37Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-26T14:59:39Z,41.45120,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T14:59:38Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-26T14:59:59Z,52.23000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T13:59:00Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T14:59:59Z,80.09880,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T13:59:00Z Vanguard FTSE Developed World UCITS,VEVE.GB,IE00BKX55T58,GBP,2024-07-26T14:59:59Z,79.02000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T13:59:08Z Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-07-26T15:00:04Z,102.50600,77,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:00:03Z Bloomsbury Publishing Plc,BMY.GB,GB0033147751,GBX,2024-07-26T15:00:11Z,686.37000,3624,AQST,,,,,P,,,,,,,MTF,2024-07-26T15:00:10Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T15:00:26Z,2379.83490,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:00:25Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T15:00:36Z,80.30250,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T15:00:35Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T15:00:36Z,805.43910,11,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:00:35Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-26T15:00:42Z,7921.73000,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T15:00:41Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-26T15:00:43Z,44764.42010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:00:42Z WT Art Intelligence - USD Acc,INTL.GB,IE00BDVPNG13,GBX,2024-07-26T15:00:44Z,4732.79990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:00:43Z iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-07-26T15:00:44Z,632.40990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:00:43Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T15:00:44Z,80.30250,9,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T15:00:43Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T15:00:46Z,80.43350,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:00:45Z Renold Plc,RNO.GB,GB0007325078,GBX,2024-07-26T15:00:47Z,56.38400,10000,AQST,,,,,P,,,,,,,MTF,2024-07-26T15:00:47Z HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-07-26T15:00:59Z,2743.00000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T13:59:59Z HSBC FTSE EPRA/NAREIT Developed UCITs ETF,HPRO.GB,IE00B5L01S80,GBX,2024-07-26T15:00:59Z,1636.50000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:00:22Z Bioventix Plc,BVXP.GB,GB00B4QVDF07,GBX,2024-07-26T15:01:00Z,4398.00000,6,AQST,,,,,P,,,,,,,MTF,2024-07-26T15:01:00Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T15:01:04Z,102.30550,4,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T15:01:04Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T15:01:08Z,36103.92990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:01:07Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T15:01:20Z,80.31250,38,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T15:01:19Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T15:01:24Z,35.97560,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:01:23Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T15:01:27Z,32.93200,593,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:01:26Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-26T15:01:31Z,84371.75010,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T15:01:30Z Tap Global Group Plc,TAP,GB00BMVSDN09,GBX,2024-07-26T15:01:35Z,0.79400,150000,AQSG,,,,,P,,,,,,,MTF,2024-07-26T15:01:35Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T15:01:47Z,2381.66510,667,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:01:47Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-26T15:01:51Z,59.57500,1655,AQST,,,,,P,,,,,,,MTF,2024-07-26T15:01:51Z SPDR FTSE UK All-Share UCIT's ETF,FTAL.GB,IE00B7452L46,GBP,2024-07-26T15:01:59Z,68.11780,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:01:07Z iShares Core Corp Bond UCITS ETF GBP (Dist),SLXX.GB,IE00B00FV011,GBP,2024-07-26T15:01:59Z,123.14750,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:01:54Z iShares Core Corp Bond UCITS ETF GBP (Dist),SLXX.GB,IE00B00FV011,GBP,2024-07-26T15:01:59Z,122.90250,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:01:54Z Anglo Asian Mining Plc,AAZ.GB,GB00B0C18177,GBX,2024-07-26T15:02:05Z,79.65000,6007,AQST,,,,,P,,,,,,,MTF,2024-07-26T15:02:05Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T15:02:20Z,80.47290,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:02:19Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-26T15:02:21Z,44796.15840,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:02:21Z Rockhopper Exploration Plc,RKH.GB,GB00B0FVQX23,GBX,2024-07-26T15:02:21Z,14.65000,336,AQST,,,,,P,,,,,,,MTF,2024-07-26T15:02:21Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T15:02:29Z,80.48690,9,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:02:28Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T15:02:41Z,2381.66510,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:02:40Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T15:02:43Z,80.31300,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T15:02:42Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-26T15:02:49Z,41.43630,1260,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:02:48Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T15:02:54Z,36125.69990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:02:53Z Lyxor Core UK Government Bond (DR) UCITS ETF - Dist,GILS.GB,LU1407892592,GBX,2024-07-26T15:02:59Z,10408.00000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:01:58Z iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist),GHYS.GB,IE00B8KQFS66,GBP,2024-07-26T15:02:59Z,88.30000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:01:58Z iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) - GBP,SGIL.GB,IE00B3B8PX14,GBP,2024-07-26T15:02:59Z,121.00600,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:02:02Z iShares V MSCI World GBP Hedged ETF (Acc),IGWD.GB,IE00B42YS929,GBX,2024-07-26T15:02:59Z,9433.00000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:02:15Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-26T15:02:59Z,52.25500,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:02:44Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-26T15:02:59Z,52.22675,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:02:45Z iShares VII MSCI UK Small Cap ETF GBP (Acc),CUKS.GB,IE00B3VWLG82,GBX,2024-07-26T15:02:59Z,23695.00000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:02:49Z iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-07-26T15:02:59Z,125.95000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:02:49Z iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-07-26T15:02:59Z,101.40000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:02:49Z WisdomTree - WTI Crude Oil,CRUD.GB,GB00B15KXV33,USD,2024-07-26T15:03:08Z,10.00850,1000,AQSN,,,,,P,,,,,,,MTF,2024-07-26T15:03:07Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T15:03:10Z,80.28450,749,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T15:03:09Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T15:03:15Z,102.34560,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T15:03:14Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T15:03:17Z,80.44750,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:03:16Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-26T15:03:19Z,44778.04910,33,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:03:18Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T15:03:23Z,80.44420,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:03:22Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T15:03:35Z,80.29500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T15:03:34Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-26T15:03:49Z,25.48970,100,AQSN,,,,,P,,,,,,,MTF,2024-07-26T15:03:48Z Lyxor Core UK Government Bond (DR) UCITS ETF - Dist,GILS.GB,LU1407892592,GBX,2024-07-26T15:03:59Z,10408.09000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:03:01Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T15:04:00Z,36109.68010,71,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:03:59Z Rockhopper Exploration Plc,RKH.GB,GB00B0FVQX23,GBX,2024-07-26T15:04:05Z,14.96200,19977,AQST,,,,,P,,,,,,,MTF,2024-07-26T15:04:04Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T15:04:14Z,2383.38990,9,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:04:13Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-26T15:04:15Z,59.57500,1242,AQST,,,,,P,,,,,,,MTF,2024-07-26T15:04:14Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T15:04:16Z,102.35340,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T15:04:15Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T15:04:17Z,102.35340,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T15:04:16Z Real Estate Credit Investments Limited,RECI.GB,GB00B0HW5366,GBX,2024-07-26T15:04:23Z,121.92500,810,AQST,,,,,P,,,,,,,MTF,2024-07-26T15:04:22Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T15:04:42Z,80.44830,1483,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:04:42Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T15:04:46Z,102.33560,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T15:04:46Z iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-07-26T15:04:49Z,2650.69600,112,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:04:48Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T15:04:50Z,2383.33490,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:04:49Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T15:04:51Z,102.34450,100,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T15:04:50Z Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged,XD5S.GB,LU1127516455,GBX,2024-07-26T15:04:59Z,3353.50000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:04:16Z iShares Treasury Bond 20+yr UCITS ETF USD (Dist) - GBX,IBTL.GB,IE00BSKRJZ44,GBX,2024-07-26T15:04:59Z,266.40000,131,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:04:50Z Xtrackers S&P 500 UCITS ETF- GBP Hedged,XDPG.GB,IE00BM67HX07,GBX,2024-07-26T15:04:59Z,9017.00000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:04:50Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T15:05:01Z,80.29250,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T15:05:00Z Supernova Digital Assets Plc,SOL,GB00BN6JHS87,GBX,2024-07-26T15:05:29Z,0.24000,666666,AQSG,,,,,P,,,,,,,MTF,2024-07-26T15:05:29Z First Trust Cloud Computing,FSKY.GB,IE00BFD2H405,GBX,2024-07-26T15:05:32Z,3075.27490,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:05:31Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T15:05:52Z,102.33440,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T15:05:51Z Supernova Digital Assets Plc,SOL,GB00BN6JHS87,GBX,2024-07-26T15:05:58Z,0.23999,666944,AQSG,,,,,P,,,,,,,MTF,2024-07-26T15:05:57Z HSBC FTSE EPRA/NAREIT Developed UCITs ETF,HPRO.GB,IE00B5L01S80,GBX,2024-07-26T15:05:59Z,1640.50000,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:04:58Z Vanguard FTSE North America UCIT's ETF,VNRT.GB,IE00BKX55R35,GBP,2024-07-26T15:05:59Z,102.64000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:04:58Z iShares Plc Asia/Pacific Select Dividend UCITS Dis,IAPD.GB,IE00B14X4T88,GBX,2024-07-26T15:05:59Z,1745.50000,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:05:08Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T15:05:59Z,80.36250,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:05:17Z iShares II Listed Private Equity ETF USD Dist,IPRV.GB,IE00B1TXHL60,GBX,2024-07-26T15:05:59Z,2639.00000,13,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:05:32Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T15:06:00Z,4227.19990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:05:59Z iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-07-26T15:06:00Z,1992.09590,15,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:06:00Z Jersey Oil and Gas Plc,JOG.GB,GB00BYN5YK77,GBX,2024-07-26T15:06:05Z,88.70000,5000,AQST,,,,,P,,,,,,,MTF,2024-07-26T15:06:05Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T15:06:05Z,80.45590,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:06:04Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T15:06:12Z,80.48190,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:06:11Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T15:06:15Z,80.32500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T15:06:14Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T15:06:27Z,9.21600,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:06:26Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T15:06:32Z,80.47670,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:06:31Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-26T15:06:34Z,41.44250,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:06:34Z iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-07-26T15:06:42Z,631.62990,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:06:41Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T15:06:52Z,80.30500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T15:06:51Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-26T15:06:55Z,41.43500,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:06:55Z iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-07-26T15:06:59Z,12334.00000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:06:14Z Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to GBP - Dist,TIPH.GB,LU1452600601,GBP,2024-07-26T15:06:59Z,104.78000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:06:31Z iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-07-26T15:06:59Z,4.80550,18,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:06:49Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T15:07:05Z,36116.54990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:07:04Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T15:07:20Z,80.27250,9,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T15:07:20Z HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-07-26T15:07:22Z,4272.36290,467,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:07:21Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-26T15:07:27Z,4.86450,1341,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:07:26Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T15:07:27Z,805.32610,9352,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:07:26Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T15:07:27Z,2381.88990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:07:27Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T15:07:34Z,80.45160,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:07:33Z Plus500 Limited,PLUS.GB,IL0011284465,GBX,2024-07-26T15:07:35Z,2266.52000,90,AQST,,,,,P,,,,,,,MTF,2024-07-26T15:07:34Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T15:07:36Z,80.43450,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:07:36Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T15:07:38Z,4225.94990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:07:38Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T15:07:41Z,9.21520,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:07:40Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T15:07:45Z,80.27500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T15:07:44Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T15:07:51Z,80.43500,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T15:07:51Z iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-07-26T15:07:59Z,4.79900,32,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:07:17Z iShares MSCI Japan GBP Hedged UCITS ETF (Acc),IJPH.GB,IE00B7XYN974,GBP,2024-07-26T15:07:59Z,111.81000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:07:35Z Boohoo Group Plc,BOO.GB,JE00BG6L7297,GBX,2024-07-26T15:08:02Z,34.52000,10000,AQST,,,,,P,,,,,,,MTF,2024-07-26T15:08:02Z iShares Plc Asia/Pacific Select Dividend UCITS Dis,IAPD.GB,IE00B14X4T88,GBX,2024-07-26T15:08:15Z,1747.00000,2,AQST,,,,,P,,,,,,,MTF,2024-07-26T15:08:14Z Boohoo Group Plc,BOO.GB,JE00BG6L7297,GBX,2024-07-26T15:08:25Z,34.52000,2932,AQST,,,,,P,,,,,,,MTF,2024-07-26T15:08:24Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T15:08:30Z,805.47390,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:08:29Z Gunsynd Plc,GUN,GB00BMD6PM55,GBX,2024-07-26T15:08:32Z,0.13990,430000,AQSG,,,,,P,,,,,,,MTF,2024-07-26T15:08:31Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-26T15:08:52Z,59.38970,13000,AQST,,,,,P,,,,,,,MTF,2024-07-26T15:08:51Z iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-07-26T15:08:54Z,631.87990,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:08:54Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T15:08:58Z,805.32610,165,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:08:57Z iShares Developed Markets Property Yield UCITS ETF,DPYG.GB,IE00BDZVHC96,GBP,2024-07-26T15:08:59Z,4.79050,32,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:08:11Z Vanguard USD Emerging Markets Government Bond UCITS ETF - GBP,VEMT.GB,IE00BZ163L38,GBP,2024-07-26T15:08:59Z,32.72000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:08:29Z WisdomTree Cloud Computing UCITS ETF USD Acc,KLWD.GB,IE00BJGWQN72,GBX,2024-07-26T15:08:59Z,2462.00000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:08:47Z Vanguard USD Treasury Bond UCITS ETF - GBP,VUTY.GB,IE00BZ163M45,GBP,2024-07-26T15:08:59Z,16.89100,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:08:56Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T15:09:42Z,80.30250,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T15:09:41Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T15:09:49Z,759.23010,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:09:49Z SPDR S&P 500 UCITS ETF (Dist) (USD),SPX5.GB,IE00B6YX5C33,GBP,2024-07-26T15:09:57Z,423.88500,25,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T15:09:56Z iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-07-26T15:09:59Z,101.12000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:09:24Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T15:10:25Z,80.44190,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:10:24Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T15:10:28Z,80.29000,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T15:10:28Z iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-07-26T15:10:42Z,1992.38010,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:10:41Z Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to GBP - Dist,TIPH.GB,LU1452600601,GBP,2024-07-26T15:10:59Z,104.88000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:10:29Z iShares Treasury Bond 20+yr UCITS ETF USD (Dist) - GBX,IBTL.GB,IE00BSKRJZ44,GBX,2024-07-26T15:10:59Z,266.95000,138,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:10:37Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T15:11:07Z,4225.42490,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:11:06Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T15:11:17Z,80.43250,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T15:11:16Z iShares MSCI USA Islamic - GBX,ISUS.GB,IE00B296QM64,GBX,2024-07-26T15:11:19Z,5545.39990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:11:18Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T15:11:25Z,805.42610,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:11:24Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T15:11:25Z,805.52980,2000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:11:25Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T15:11:32Z,80.28000,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T15:11:31Z KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-07-26T15:11:44Z,64.95000,1600,AQSG,,,,,P,,,,,,,MTF,2024-07-26T15:11:27Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T15:12:07Z,102.30450,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T15:12:07Z Voyager Life plc,VOY,GB00BLD3FF28,GBX,2024-07-26T15:12:11Z,5.40000,19629,AQSG,,,,,P,,,,,,,MTF,2024-07-26T15:12:11Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-26T15:12:45Z,7914.39010,196,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T15:12:44Z Trifast Plc,TRI.GB,GB0008883927,GBX,2024-07-26T15:12:48Z,70.91000,3000,AQST,,,,,P,,,,,,,MTF,2024-07-26T15:12:48Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-26T15:12:49Z,59.48750,826,AQST,,,,,P,,,,,,,MTF,2024-07-26T15:12:49Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-26T15:13:05Z,25.47110,1,AQSN,,,,,P,,,,,,,MTF,2024-07-26T15:13:03Z Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-07-26T15:13:17Z,102.45300,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:13:16Z Centaur Media Plc,CAU.GB,GB0034291418,GBX,2024-07-26T15:13:22Z,32.88000,33150,AQST,,,,,P,,,,,,,MTF,2024-07-26T15:13:22Z Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-07-26T15:13:23Z,102.43900,11,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:13:22Z Voyager Life plc,VOY,GB00BLD3FF28,GBX,2024-07-26T15:13:47Z,5.40000,14000,AQSG,,,,,P,,,,,,,MTF,2024-07-26T15:13:47Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T15:13:57Z,80.41420,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:13:55Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T15:14:00Z,80.41670,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:13:58Z iShares Oil & Gas Expl & Prod,SPOG.GB,IE00B6R51Z18,GBX,2024-07-26T15:14:06Z,2085.50000,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T15:14:06Z Wishbone Gold Plc,WSBN,GI000A2PX455,GBX,2024-07-26T15:14:25Z,0.75750,146380,AQSG,,,,,P,,,,,,,MTF,2024-07-26T15:14:24Z iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-07-26T15:14:47Z,12349.39990,161,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:14:46Z Sirius Real Estate Ld,SRE.GB,GG00B1W3VF54,GBX,2024-07-26T15:14:51Z,94.79500,267,AQST,,,,,P,,,,,,,MTF,2024-07-26T15:14:50Z iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-07-26T15:14:54Z,1993.23890,49,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:14:53Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-26T15:15:08Z,59.45000,2000,AQST,,,,,P,,,,,,,MTF,2024-07-26T15:15:06Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T15:15:34Z,80.37170,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:15:33Z Norcros Plc,NXR.GB,GB00BYYJL418,GBX,2024-07-26T15:15:40Z,237.40000,1044,AQST,,,,,P,,,,,,,MTF,2024-07-26T15:15:39Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T15:15:59Z,102.24670,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T15:15:57Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T15:16:07Z,80.38890,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:16:05Z iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-07-26T15:16:09Z,631.23250,107,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:16:07Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T15:16:21Z,805.28690,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:16:20Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T15:16:32Z,80.21300,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T15:16:30Z VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-07-26T15:16:33Z,31.56000,2,AQST,,,,,P,,,,,,,MTF,2024-07-26T15:16:32Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T15:16:38Z,9.20520,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:16:37Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T15:16:54Z,80.32730,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T15:16:53Z iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-07-26T15:16:59Z,101.12120,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:16:08Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T15:16:59Z,102.17970,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:16:24Z L&G ROBO Global Robotics and Automation UCITS ETF,ROBG.GB,IE00BMW3QX54,GBX,2024-07-26T15:16:59Z,1725.51500,17,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:16:29Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T15:17:02Z,9.19780,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:17:00Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T15:17:17Z,805.03910,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:17:16Z iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-07-26T15:17:19Z,2649.75990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:17:18Z L&G FTSE 100 Super Short 2x,SUK2.GB,IE00B4QNK008,GBX,2024-07-26T15:17:20Z,313.46760,6000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:17:19Z Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-07-26T15:17:28Z,130.78600,80,AQST,,,,,P,,,,,,,MTF,2024-07-26T15:17:26Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T15:17:36Z,2378.83490,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:17:35Z Ceres Power Holdings Plc,CWR.GB,GB00BG5KQW09,GBX,2024-07-26T15:17:45Z,218.70600,450,AQST,,,,,P,,,,,,,MTF,2024-07-26T15:17:44Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T15:17:46Z,80.20920,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T15:17:45Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T15:17:58Z,80.34940,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:17:57Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T15:17:59Z,80.16920,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:17:39Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T15:18:00Z,80.19500,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T15:17:59Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T15:18:05Z,36071.15800,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:18:03Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T15:18:07Z,80.21250,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T15:18:05Z Empire Metals Limited,EEE.GB,VGG3036T1012,GBX,2024-07-26T15:18:07Z,7.13000,18303,AQST,,,,,P,,,,,,,MTF,2024-07-26T15:18:06Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T15:18:17Z,80.36390,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:18:15Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T15:18:17Z,35.95030,230,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:18:16Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-26T15:18:25Z,36036.95990,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:18:24Z Invinity Energy Systems plc,IES,JE00BLR94N79,GBX,2024-07-26T15:18:25Z,25.25550,50000,AQSG,,,,,P,,,,,,,MTF,2024-07-26T15:18:25Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T15:18:28Z,32.95770,61,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:18:27Z iShares S&P Small Cap 600 - GBX,ISP6.GB,IE00B2QWCY14,GBX,2024-07-26T15:18:43Z,7306.21990,34,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:18:41Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T15:18:57Z,80.32810,13,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:18:56Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-26T15:18:59Z,37.78590,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:18:21Z Lyxor Nasdaq 100-Acc - USD,NASD.GB,LU1829221024,USD,2024-07-26T15:18:59Z,76.40000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:18:23Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T15:19:21Z,4220.93740,1092,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:19:20Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T15:19:28Z,805.21480,76,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:19:27Z Vanguard FTSE Developed Europe,VERX.GB,IE00BKX55S42,GBP,2024-07-26T15:19:41Z,33.63730,1694,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:19:39Z iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-07-26T15:19:41Z,630.68010,107,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:19:40Z iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-07-26T15:19:44Z,12338.54990,162,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:19:43Z iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-07-26T15:19:45Z,2649.75990,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:19:43Z iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-07-26T15:19:46Z,15851.39990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:19:45Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-26T15:19:55Z,10.24170,125,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:19:54Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T15:20:10Z,80.31330,677,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:20:09Z Vanguard FTSE Developed World UCITS,VEVE.GB,IE00BKX55T58,GBP,2024-07-26T15:20:16Z,79.08000,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T15:20:15Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T15:20:40Z,80.19880,1,AQST,,,,,P,,,,,,,MTF,2024-07-26T15:20:39Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T15:20:41Z,2377.33490,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:20:40Z iShares V MSCI World GBP Hedged ETF (Acc),IGWD.GB,IE00B42YS929,GBX,2024-07-26T15:20:59Z,9419.95000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:20:01Z Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D (EUR),XSTR.GB,LU0321464652,GBX,2024-07-26T15:21:21Z,18429.05010,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T15:21:21Z iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-07-26T15:21:27Z,12340.24990,162,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:21:27Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T15:21:36Z,759.68490,13163,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:21:35Z CVS Group Plc,CVSG.GB,GB00B2863827,GBX,2024-07-26T15:21:45Z,1094.88000,413,AQST,,,,,P,,,,,,,MTF,2024-07-26T15:21:45Z Xtrackers S&P 500 UCITS ETF- GBP Hedged,XDPG.GB,IE00BM67HX07,GBX,2024-07-26T15:21:59Z,9011.00000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:21:04Z Lyxor Core UK Government Bond (DR) UCITS ETF - Dist,GILS.GB,LU1407892592,GBX,2024-07-26T15:21:59Z,10407.00000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:21:05Z iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-07-26T15:21:59Z,15864.00000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:21:11Z Lyxor Core UK Government Bond (DR) UCITS ETF - Dist,GILS.GB,LU1407892592,GBX,2024-07-26T15:21:59Z,10415.00000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:21:11Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-26T15:21:59Z,25594.89990,2,AQSN,,,,,P,,,,,,,MTF,2024-07-26T15:21:58Z Avon Protection Plc,AVON.GB,GB0000667013,GBX,2024-07-26T15:22:09Z,1333.59000,3000,AQST,,,,,P,,,,,,,MTF,2024-07-26T15:22:09Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T15:22:15Z,80.17500,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T15:22:15Z Speedy Hire Plc,SDY.GB,GB0000163088,GBX,2024-07-26T15:22:29Z,38.94900,3000,AQST,,,,,P,,,,,,,MTF,2024-07-26T15:22:29Z Invinity Energy Systems plc,IES,JE00BLR94N79,GBX,2024-07-26T15:22:34Z,27.00000,370,AQSG,,,,,P,,,,,,,MTF,2024-07-26T15:22:34Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T15:22:47Z,80.36420,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:22:47Z iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-07-26T15:22:52Z,1993.09590,3009,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:22:52Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-26T15:22:56Z,36027.83990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:22:56Z Carclo Plc,CAR.GB,GB0001751915,GBX,2024-07-26T15:22:59Z,31.50000,33227,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:22:15Z Invinity Energy Systems plc,IES,JE00BLR94N79,GBX,2024-07-26T15:23:06Z,27.00000,15,AQSG,,,,,P,,,,,,,MTF,2024-07-26T15:23:05Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T15:23:22Z,805.82990,450,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:23:22Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T15:23:25Z,805.89480,695,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:23:25Z Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-07-26T15:23:26Z,35.97080,4711,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:23:25Z hVIVO Plc,HVO.GB,GB00B9275X97,GBX,2024-07-26T15:23:27Z,30.00000,30000,AQST,,,,,P,,,,,,,MTF,2024-07-26T15:23:27Z iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-07-26T15:23:32Z,12349.24990,210,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:23:31Z iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-07-26T15:23:36Z,15861.00340,63,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:23:36Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T15:23:46Z,80.23500,4,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T15:23:46Z iShares MSCI Japan GBP Hedged UCITS ETF (Acc),IJPH.GB,IE00B7XYN974,GBP,2024-07-26T15:23:59Z,111.59000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:23:55Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T15:24:05Z,80.21450,9,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T15:24:05Z HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-07-26T15:24:08Z,8323.89990,120,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:24:08Z Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-07-26T15:24:11Z,36073.92990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:24:11Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-26T15:24:15Z,25.53670,200,AQSN,,,,,P,,,,,,,MTF,2024-07-26T15:24:15Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T15:24:15Z,102.28670,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T15:24:15Z Carclo Plc,CAR.GB,GB0001751915,GBX,2024-07-26T15:24:20Z,31.17000,1584,AQST,,,,,P,,,,,,,MTF,2024-07-26T15:24:19Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T15:24:25Z,80.39410,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:24:25Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T15:24:27Z,80.24250,4,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T15:24:27Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T15:24:28Z,805.85950,2521,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:24:28Z iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-07-26T15:24:39Z,9.21030,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:24:39Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T15:24:46Z,80.38190,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:24:46Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T15:24:51Z,80.23250,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T15:24:51Z iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-07-26T15:25:27Z,12350.54990,161,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:25:27Z Speedy Hire Plc,SDY.GB,GB0000163088,GBX,2024-07-26T15:25:30Z,38.94900,2500,AQST,,,,,P,,,,,,,MTF,2024-07-26T15:25:30Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T15:25:41Z,80.23500,8,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T15:25:40Z Personal Group Holdings Plc,PGH.GB,GB0002760279,GBX,2024-07-26T15:25:42Z,167.44000,2000,AQST,,,,,P,,,,,,,MTF,2024-07-26T15:25:41Z Vanguard FTSE Japan UCITS,VJPN.GB,IE00B95PGT31,GBP,2024-07-26T15:26:02Z,28.00470,1000,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T15:26:02Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-26T15:26:23Z,59.26250,1000,AQST,,,,,P,,,,,,,MTF,2024-07-26T15:26:22Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T15:26:29Z,102.26560,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T15:26:29Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-26T15:26:42Z,36000.99990,27,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:26:42Z iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-07-26T15:26:54Z,1993.62390,50,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:26:54Z SPDR S&P Global Dividend UCITS ETF,GBDV.GB,IE00B9CQXS71,GBX,2024-07-26T15:26:59Z,2600.00000,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:26:21Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T15:27:00Z,80.21500,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T15:27:00Z Empire Metals Limited,EEE.GB,VGG3036T1012,GBX,2024-07-26T15:27:05Z,7.13000,15202,AQST,,,,,P,,,,,,,MTF,2024-07-26T15:27:04Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T15:27:11Z,80.20250,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T15:27:11Z iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-07-26T15:27:27Z,806.07390,707,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:27:27Z Ceres Power Holdings Plc,CWR.GB,GB00BG5KQW09,GBX,2024-07-26T15:27:30Z,218.30600,1000,AQST,,,,,P,,,,,,,MTF,2024-07-26T15:27:29Z Oakley Capital Investments Limited Ord,OCI.GB,BMG670131058,GBX,2024-07-26T15:27:35Z,515.02000,3900,AQST,,,,,P,,,,,,,MTF,2024-07-26T15:27:34Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-26T15:27:52Z,59.18700,9574,AQST,,,,,P,,,,,,,MTF,2024-07-26T15:27:50Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T15:28:00Z,80.24500,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T15:28:00Z SPDR ETF Europe I Plc S&P US Div Aristocrats UCIT,USDV.GB,IE00B6YX5D40,GBP,2024-07-26T15:28:02Z,57.39550,261,AQST,,OILQ,,,P,,,,,,,MTF,2024-07-26T15:28:02Z iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-07-26T15:28:15Z,760.02510,350,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:28:14Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T15:28:24Z,80.35640,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:28:24Z Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-07-26T15:28:24Z,35998.75010,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:28:24Z iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-07-26T15:28:24Z,4222.17490,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:28:24Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-26T15:28:28Z,25.53450,700,AQSN,,,,,P,,,,,,,MTF,2024-07-26T15:28:28Z HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-07-26T15:28:43Z,4269.62390,230,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:28:43Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T15:28:50Z,80.37920,149,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:28:50Z iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-07-26T15:28:51Z,901.92990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:28:51Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-26T15:29:23Z,58.91300,5061,AQST,,,,,P,,,,,,,MTF,2024-07-26T15:29:22Z Evoke Plc,EVOK.GB,GI000A0F6407,GBX,2024-07-26T15:29:28Z,58.91250,5941,AQST,,,,,P,,,,,,,MTF,2024-07-26T15:29:27Z Jet2 Plc,JET2.GB,GB00B1722W11,GBX,2024-07-26T15:29:30Z,1385.42000,300,AQST,,,,,P,,,,,,,MTF,2024-07-26T15:29:29Z Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to GBP - Dist,TIPH.GB,LU1452600601,GBP,2024-07-26T15:29:31Z,104.79950,190,AQST,,NLIQ,,,P,,,,,,,MTF,2024-07-26T15:29:31Z Europa Metals Ltd,EUZ.GB,AU0000090060,GBX,2024-07-26T15:29:32Z,1.44900,40752,AQST,,,,,P,,,,,,,MTF,2024-07-26T15:29:32Z Shepherd Neame Ltd,SHEP,GB00BMQX2R72,GBX,2024-07-26T15:29:48Z,675.00000,17,AQSG,,,,,P,,,,,,,MTF,2024-07-26T15:29:48Z Oscillate plc,MUSH,GB00BJN5JS53,GBX,2024-07-26T15:29:55Z,0.90000,500000,AQSG,,,,,P,,,,,,,MTF,2024-07-26T15:29:54Z Daniel Thwaites PLC,THW,GB0008910779,GBX,2024-07-26T15:29:59Z,87.50000,20000,AQSG,,,,,P,,LRGS,,,,,MTF,2024-07-26T13:29:07Z TruSpine Technologies Plc,TSP,GB00BMZCKL55,GBX,2024-07-26T15:30:02Z,1.30000,25000,AQSG,,,,,P,,,,,,,MTF,2024-07-26T15:30:02Z Carclo Plc,CAR.GB,GB0001751915,GBX,2024-07-26T15:32:59Z,31.33400,24607,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:32:23Z HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-07-26T15:33:59Z,2741.48800,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:33:24Z iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-07-26T15:34:59Z,12319.96000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:34:43Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T15:36:59Z,80.12880,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:36:17Z Majestic Corporation Plc,MCJ,GB00BN70W297,GBX,2024-07-26T15:39:22Z,105.00000,810,AQSG,,,,,P,,,,,,,MTF,2024-07-26T15:39:21Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-26T15:41:59Z,4.87420,82,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:41:05Z HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-07-26T15:43:59Z,2745.50000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:43:00Z iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-07-26T15:48:59Z,15868.08000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:48:22Z iShares Core Corp Bond UCITS ETF GBP (Dist),SLXX.GB,IE00B00FV011,GBP,2024-07-26T15:48:59Z,123.00140,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:48:29Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-26T15:49:59Z,52.34000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:49:19Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-26T15:53:59Z,52.31500,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:53:39Z iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-07-26T15:55:59Z,101.49030,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:55:22Z iShares Core Corp Bond UCITS ETF GBP (Dist),SLXX.GB,IE00B00FV011,GBP,2024-07-26T15:55:59Z,123.13860,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:55:23Z iShares MSCI Europe Ex-UK GBP Hedged UCITS ETF (Dist),EUXS.GB,IE00BVDPJP67,GBX,2024-07-26T15:55:59Z,737.58500,29,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:55:24Z Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to GBP - Dist,TIPH.GB,LU1452600601,GBP,2024-07-26T15:55:59Z,104.70400,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:55:24Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T15:56:59Z,80.30250,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:56:01Z iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-07-26T16:00:59Z,15861.94000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T15:00:40Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T16:05:59Z,80.48250,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T15:05:22Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T16:07:59Z,80.45000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T15:07:40Z Gooch & Housego Plc,GHH.GB,GB0002259116,GBX,2024-07-26T16:09:59Z,459.31000,15287,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:09:22Z iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-07-26T16:12:59Z,101.14000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T15:12:53Z iShares II Listed Private Equity ETF USD Dist,IPRV.GB,IE00B1TXHL60,GBX,2024-07-26T16:14:59Z,2643.00000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T15:14:42Z Carclo Plc,CAR.GB,GB0001751915,GBX,2024-07-26T16:19:59Z,31.00000,285000,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T08:16:54Z Carclo Plc,CAR.GB,GB0001751915,GBX,2024-07-26T16:19:59Z,31.70000,100000,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-25T09:17:31Z Ora Technology Plc,ORA,GB00BP4YBY34,GBX,2024-07-26T16:19:59Z,9.70000,300000,AQSG,,,,,P,,LRGS,,,,,MTF,2024-07-25T12:23:11Z Ora Technology Plc,ORA,GB00BP4YBY34,GBX,2024-07-26T16:19:59Z,10.00000,300000,AQSG,,,,,P,,LRGS,,,,,MTF,2024-07-25T12:23:47Z HSBC MSCI World UCITS ETF - USD,HMWD.GB,IE00B4X9L533,USD,2024-07-26T16:19:59Z,35.24500,16,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:00:08Z iShares S&P 500 IT Sector,IUIT.GB,IE00B3WJKG14,USD,2024-07-26T16:19:59Z,30.50000,45,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:00:12Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-26T16:19:59Z,44517.67500,22,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:00:16Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T16:19:59Z,80.03391,624,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:00:28Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-26T16:19:59Z,10.26525,576,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:00:30Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T16:19:59Z,79.91890,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:00:30Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-26T16:19:59Z,44540.83000,13,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:00:30Z Vanguard FTSE North America UCIT's ETF,VNRT.GB,IE00BKX55R35,GBP,2024-07-26T16:19:59Z,102.40720,29,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:00:31Z VanEck Gold Miners UCITS ETF,GDX.GB,IE00BQQP9F84,USD,2024-07-26T16:19:59Z,40.42000,31,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:00:32Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-26T16:19:59Z,44539.92000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:00:32Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-26T16:19:59Z,44539.92000,16,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:00:32Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T16:19:59Z,79.89000,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:00:46Z HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-07-26T16:19:59Z,4248.89000,31,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:00:47Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-26T16:19:59Z,4.86490,133,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:01:08Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-26T16:19:59Z,10.26300,350,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:01:13Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-26T16:19:59Z,10.25850,410,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:01:22Z iShares MSCI Japan GBP Hedged UCITS ETF (Acc),IJPH.GB,IE00B7XYN974,GBP,2024-07-26T16:19:59Z,110.47200,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:01:38Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-26T16:19:59Z,44534.92000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:01:46Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-26T16:19:59Z,44534.92000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:01:57Z Lyxor Core UK Government Bond (DR) UCITS ETF - Dist,GILS.GB,LU1407892592,GBX,2024-07-26T16:19:59Z,10398.00000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:02:09Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-26T16:19:59Z,37.08530,100,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:02:22Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-26T16:19:59Z,37.09270,305,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:02:27Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T16:19:59Z,80.03500,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:02:46Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-26T16:19:59Z,52.03975,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:02:54Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T16:19:59Z,79.98750,12,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:03:09Z iShares Core S&P 500 - USD,CSPX.GB,IE00B5BMR087,USD,2024-07-26T16:19:59Z,572.89540,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:03:13Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-26T16:19:59Z,37.07640,265,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:03:21Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-26T16:19:59Z,52.04450,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:03:39Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-26T16:19:59Z,84145.92000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:03:40Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T16:19:59Z,101.77930,18,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:04:06Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T16:19:59Z,79.88000,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:04:57Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-26T16:19:59Z,4.86480,1490,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:05:18Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-26T16:19:59Z,41.16500,172,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:06:13Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T16:19:59Z,79.86000,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:07:28Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T16:19:59Z,79.98750,16,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:07:44Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T16:19:59Z,79.99000,12,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:08:27Z HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-07-26T16:19:59Z,2730.46100,75,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:08:34Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T16:19:59Z,79.98500,31,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:09:43Z iShares Core Corp Bond UCITS ETF GBP (Dist),SLXX.GB,IE00B00FV011,GBP,2024-07-26T16:19:59Z,122.44860,95,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:10:25Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T16:19:59Z,79.98500,40,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:10:36Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T16:19:59Z,79.86960,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:11:39Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-26T16:19:59Z,10.19450,1615,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:11:44Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T16:19:59Z,80.00750,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:11:45Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T16:19:59Z,101.75000,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:13:15Z SPDR FTSE UK All-Share UCIT's ETF,FTAL.GB,IE00B7452L46,GBP,2024-07-26T16:19:59Z,67.55210,106,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:14:21Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T16:19:59Z,79.94000,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:14:57Z Vanguard USD Treasury Bond UCITS ETF - GBP,VUTY.GB,IE00BZ163M45,GBP,2024-07-26T16:19:59Z,16.82883,50,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:15:00Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-26T16:19:59Z,4.86420,1299,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:15:21Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-26T16:19:59Z,37.19960,1000,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:15:24Z iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-07-26T16:19:59Z,101.25050,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:16:20Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-26T16:19:59Z,37.25460,270,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:17:04Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T16:19:59Z,79.92000,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:17:33Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T16:19:59Z,79.89000,13,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:18:33Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T16:19:59Z,80.00250,24,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:20:16Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T16:19:59Z,80.01000,12,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:20:42Z HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-07-26T16:19:59Z,4250.97500,30,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:21:29Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T16:19:59Z,79.87000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:21:48Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T16:19:59Z,79.88000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:21:57Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T16:19:59Z,79.88960,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:23:12Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T16:19:59Z,80.00250,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:24:42Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T16:19:59Z,79.86970,31,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:27:14Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T16:19:59Z,79.88000,18,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:27:49Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-26T16:19:59Z,84112.60000,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:28:17Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T16:19:59Z,80.02750,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:28:22Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T16:19:59Z,79.88000,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:29:09Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-26T16:19:59Z,44528.00000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:30:04Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-26T16:19:59Z,44527.00000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:30:04Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-26T16:19:59Z,84142.88400,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:30:06Z Vanguard FTSE Emerging Markets,VFEM.GB,IE00B3VVMM84,GBP,2024-07-26T16:19:59Z,46.16780,60,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:30:21Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T16:19:59Z,79.85990,24,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:30:58Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T16:19:59Z,80.03500,25,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:32:35Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-26T16:19:59Z,44543.98900,22,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:33:00Z HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-07-26T16:19:59Z,8270.02000,487,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:33:11Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T16:19:59Z,79.94000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:38:33Z Vanguard FTSE North America UCIT's ETF,VNRT.GB,IE00BKX55R35,GBP,2024-07-26T16:19:59Z,102.34900,98,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:40:38Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-26T16:19:59Z,4.86390,3285,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:41:31Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-26T16:19:59Z,44587.00000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:42:06Z iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-07-26T16:19:59Z,13.03520,650,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:43:25Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-26T16:19:59Z,4.86390,3959,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:43:45Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T16:19:59Z,80.09750,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:43:46Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T16:19:59Z,80.10000,25,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:44:13Z iShares II Listed Private Equity ETF USD Dist,IPRV.GB,IE00B1TXHL60,GBX,2024-07-26T16:19:59Z,2626.00000,38,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:44:35Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-26T16:19:59Z,4.86390,701,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:45:21Z iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-07-26T16:19:59Z,13.00200,266,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:46:11Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T16:19:59Z,79.91000,62,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:46:41Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-26T16:19:59Z,44557.19000,15,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:46:42Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-26T16:19:59Z,4.86380,348,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:50:22Z iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-07-26T16:19:59Z,101.10240,100,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:51:08Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-26T16:19:59Z,4.86380,1100,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:53:42Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-26T16:19:59Z,84303.68000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:55:03Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T16:19:59Z,2380.00000,43,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:55:34Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T16:19:59Z,80.16000,19,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:57:22Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T16:19:59Z,80.15750,49,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:57:33Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-26T16:19:59Z,44610.28000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:58:26Z Vanguard FTSE North America UCIT's ETF,VNRT.GB,IE00BKX55R35,GBP,2024-07-26T16:19:59Z,102.44130,12,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:59:09Z HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-07-26T16:19:59Z,8285.07000,54,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:59:49Z iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-07-26T16:19:59Z,13.02336,2290,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T07:59:52Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-26T16:19:59Z,4.86840,638,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T08:00:25Z iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-07-26T16:19:59Z,125.95900,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T08:00:29Z Lyxor Nasdaq-100 UCITS ETF,NASL.GB,LU1829221024,GBX,2024-07-26T16:19:59Z,5957.00000,50,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T08:00:53Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-26T16:19:59Z,44602.28000,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T08:01:16Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-26T16:19:59Z,44596.65000,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T08:02:17Z iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-07-26T16:19:59Z,4.80106,17503,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T08:02:28Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T16:19:59Z,80.01000,11,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T08:03:09Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T16:19:59Z,80.11500,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T08:04:16Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T16:19:59Z,79.99000,33,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T08:09:09Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T16:19:59Z,80.15000,20,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T08:11:34Z Xtrackers FTSE 100 Income UCITS ETF 1D (EUR),XUKX.GB,LU0292097234,GBX,2024-07-26T16:19:59Z,805.02500,923,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T08:12:26Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T16:19:59Z,80.04980,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T08:17:27Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-26T16:19:59Z,44645.00000,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T08:17:33Z iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-07-26T16:19:59Z,101.12808,84,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T08:18:33Z iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-07-26T16:19:59Z,4.80123,4165,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T08:20:23Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T16:19:59Z,80.18500,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T08:21:12Z iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-07-26T16:19:59Z,101.10180,50,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T08:21:50Z Xtrackers S&P 500 UCITS ETF- GBP Hedged,XDPG.GB,IE00BM67HX07,GBX,2024-07-26T16:19:59Z,9000.00000,27,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T08:23:26Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-26T16:19:59Z,84391.30600,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T08:25:37Z iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-07-26T16:19:59Z,13.02920,7631,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T08:27:34Z iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-07-26T16:19:59Z,101.12820,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T08:28:18Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T16:19:59Z,80.22250,24,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T08:31:54Z Xtrackers S&P 500 UCITS ETF- GBP Hedged,XDPG.GB,IE00BM67HX07,GBX,2024-07-26T16:19:59Z,9004.00000,27,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T08:32:11Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T16:19:59Z,80.06000,30,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T08:33:50Z Lyxor Core UK Government Bond (DR) UCITS ETF - Dist,GILS.GB,LU1407892592,GBX,2024-07-26T16:19:59Z,10355.08000,358,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T08:35:40Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T16:19:59Z,80.08000,13,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T08:36:45Z SPDR Bloomberg U.S. TIPS UCITS ETF - GBP,UTIP.GB,IE00BZ0G8977,GBP,2024-07-26T16:19:59Z,22.54500,87,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T08:37:39Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-26T16:19:59Z,37.32090,187,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T08:38:47Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-26T16:19:59Z,37.31150,124,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T08:39:24Z HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-07-26T16:19:59Z,4261.18000,225,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T08:40:58Z iShares S&P 500 IT Sector,IUIT.GB,IE00B3WJKG14,USD,2024-07-26T16:19:59Z,30.67970,3300,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T08:41:42Z SPDR S&P Global Dividend UCITS ETF,GBDV.GB,IE00B9CQXS71,GBX,2024-07-26T16:19:59Z,2594.52000,310,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T08:43:09Z iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-07-26T16:19:59Z,13.01080,1462,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T08:43:53Z VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-07-26T16:19:59Z,31.41000,64,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T08:44:01Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T16:19:59Z,80.23250,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T08:44:10Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-26T16:19:59Z,44641.72000,18,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T08:44:28Z iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-07-26T16:19:59Z,125.83950,50,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T08:45:22Z SPDR ETF Europe I Plc S&P US Div Aristocrats UCIT,USDV.GB,IE00B6YX5D40,GBP,2024-07-26T16:19:59Z,57.08960,88,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T08:45:33Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-26T16:19:59Z,7896.82000,65,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T08:46:43Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-26T16:19:59Z,37.33540,17,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T08:48:19Z Vanguard USD Treasury Bond UCITS ETF - GBP,VUTY.GB,IE00BZ163M45,GBP,2024-07-26T16:19:59Z,16.81749,156,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T08:50:02Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-26T16:19:59Z,37.35590,2211,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T08:50:35Z HSBC FTSE EPRA/NAREIT Developed UCITs ETF,HPRO.GB,IE00B5L01S80,GBX,2024-07-26T16:19:59Z,1638.50000,33,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T08:52:06Z iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-07-26T16:19:59Z,125.83750,13,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T08:59:37Z SPDR Global Div Aristocrats - USD,GLDV.GB,IE00B9CQXS71,USD,2024-07-26T16:19:59Z,33.40520,216,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T08:59:45Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-26T16:19:59Z,44694.00000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:00:26Z Vanguard FTSE Developed World UCITS,VEVE.GB,IE00BKX55T58,GBP,2024-07-26T16:19:59Z,79.02000,13,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:00:29Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-26T16:19:59Z,44707.00000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:00:30Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-26T16:19:59Z,44706.92000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:00:37Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-26T16:19:59Z,10.21450,367,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:01:04Z iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-07-26T16:19:59Z,125.87250,14,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:01:05Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-26T16:19:59Z,10.21050,61,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:01:06Z iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-07-26T16:19:59Z,13.05920,1160,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:01:13Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T16:19:59Z,80.30750,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:01:21Z L&G Cyber Security UCITS ETF,ISPY.GB,IE00BYPLS672,GBX,2024-07-26T16:19:59Z,1855.99200,437,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:02:05Z Vanguard FTSE Developed World UCITS,VEVE.GB,IE00BKX55T58,GBP,2024-07-26T16:19:59Z,79.00000,15,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:02:07Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-26T16:19:59Z,84550.84000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:02:35Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-26T16:19:59Z,4.86450,529,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:02:57Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-26T16:19:59Z,44685.00000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:03:05Z iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-07-26T16:19:59Z,12338.00000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:03:07Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-26T16:19:59Z,4.86450,15987,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:03:15Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-26T16:19:59Z,52.11000,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:04:07Z iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-07-26T16:19:59Z,101.13000,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:04:13Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-26T16:19:59Z,10.21075,61,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:04:20Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-26T16:19:59Z,44681.10000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:04:24Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-26T16:19:59Z,52.11000,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:05:04Z L&G ROBO Global Robotics and Automation UCITS ETF,ROBG.GB,IE00BMW3QX54,GBX,2024-07-26T16:19:59Z,1721.00000,27,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:05:04Z iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-07-26T16:19:59Z,12339.00000,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:05:04Z iShares VII MSCI UK Small Cap ETF GBP (Acc),CUKS.GB,IE00B3VWLG82,GBX,2024-07-26T16:19:59Z,23510.00000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:05:05Z SPDR S&P Global Dividend UCITS ETF,GBDV.GB,IE00B9CQXS71,GBX,2024-07-26T16:19:59Z,2595.00000,50,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:05:29Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-26T16:19:59Z,44683.00000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:06:07Z iShares TIPS 0-5 UCITS ETF - USD,TIP5.GB,IE00BDQYWQ65,USD,2024-07-26T16:19:59Z,4.99591,220,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:08:00Z Vanguard S&P500 - USD,VUSD.GB,IE00B3XXRP09,USD,2024-07-26T16:19:59Z,103.23750,125,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:08:00Z iShares S&P 500 IT Sector,IUIT.GB,IE00B3WJKG14,USD,2024-07-26T16:19:59Z,30.71980,580,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:08:00Z iShares Core S&P 500 - USD,CSPX.GB,IE00B5BMR087,USD,2024-07-26T16:19:59Z,574.67370,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:08:00Z iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-07-26T16:19:59Z,101.12700,19,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:09:04Z Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-07-26T16:19:59Z,19.92425,250,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:09:17Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T16:19:59Z,80.09980,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:10:35Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-26T16:19:59Z,44664.64000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:11:23Z Vanguard FTSE Developed World UCITS,VEVE.GB,IE00BKX55T58,GBP,2024-07-26T16:19:59Z,78.97000,20,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:12:57Z iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-07-26T16:19:59Z,4.79662,3605,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:13:55Z iShares Core S&P 500 - USD,CSPX.GB,IE00B5BMR087,USD,2024-07-26T16:19:59Z,574.93000,6700,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:14:41Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-26T16:19:59Z,37.43590,39,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:15:30Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-26T16:19:59Z,37.44220,133,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:16:33Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-26T16:19:59Z,44697.10000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:18:07Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-26T16:19:59Z,37.45350,1344,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:18:09Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-26T16:19:59Z,37.44150,105,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:18:09Z iShares II Listed Private Equity ETF USD Dist,IPRV.GB,IE00B1TXHL60,GBX,2024-07-26T16:19:59Z,2634.00000,56,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:18:18Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-26T16:19:59Z,41.29800,164,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:18:25Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-26T16:19:59Z,44688.19000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:19:11Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-26T16:19:59Z,44683.28000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:19:46Z iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-07-26T16:19:59Z,101.11760,56,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:19:53Z Vanguard FTSE North America UCIT's ETF,VNRT.GB,IE00BKX55R35,GBP,2024-07-26T16:19:59Z,102.52890,1112,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:21:15Z iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-07-26T16:19:59Z,13.06248,1003,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:21:43Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T16:19:59Z,80.09880,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:21:44Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-26T16:19:59Z,37.46630,34,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:23:13Z iShares Treasury Bond 20+yr UCITS ETF USD (Dist) - GBX,IBTL.GB,IE00BSKRJZ44,GBX,2024-07-26T16:19:59Z,264.93600,200,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:23:47Z iShares Core MSCI World - USD,IWDA.GB,IE00B4L5Y983,USD,2024-07-26T16:19:59Z,101.63000,411,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:24:45Z iShares Core S&P 500 - USD,CSPX.GB,IE00B5BMR087,USD,2024-07-26T16:19:59Z,574.74000,35,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:26:02Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-26T16:19:59Z,7896.00000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:26:55Z HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-07-26T16:19:59Z,4260.55500,31,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:30:18Z SPDR Bloomberg 1-5 Year Gilt UCITS ETF,GLTS.GB,IE00B6YX5K17,GBP,2024-07-26T16:19:59Z,48.81750,382,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:31:04Z iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-07-26T16:19:59Z,125.89950,70,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:31:04Z iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-07-26T16:19:59Z,13.06248,201,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:31:27Z iShares Developed Markets Property Yield UCITS ETF,DPYG.GB,IE00BDZVHC96,GBP,2024-07-26T16:19:59Z,4.80093,231,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:31:54Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-26T16:19:59Z,37.44590,2451,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:32:00Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-26T16:19:59Z,37.45480,401,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:34:06Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-26T16:19:59Z,44650.00000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:35:08Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T16:19:59Z,80.09000,16,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:35:55Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-26T16:19:59Z,84492.00000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:36:30Z Vanguard S&P 500 USD-A - USD,VUAA.GB,IE00BFMXXD54,USD,2024-07-26T16:19:59Z,103.10000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:40:21Z Vanguard FTSE North America UCIT's ETF,VNRT.GB,IE00BKX55R35,GBP,2024-07-26T16:19:59Z,102.55540,112,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:40:24Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T16:19:59Z,80.24750,12,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:40:34Z iShares II Listed Private Equity ETF USD Dist,IPRV.GB,IE00B1TXHL60,GBX,2024-07-26T16:19:59Z,2632.00000,19,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:41:26Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-26T16:19:59Z,7894.00000,25,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:42:07Z Vanguard USD Treasury Bond UCITS ETF - GBP,VUTY.GB,IE00BZ163M45,GBP,2024-07-26T16:19:59Z,16.83060,534,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:42:08Z Xtrackers S&P 500 UCITS ETF- GBP Hedged,XDPG.GB,IE00BM67HX07,GBX,2024-07-26T16:19:59Z,9005.75000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:42:59Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T16:19:59Z,80.21500,62,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:43:31Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-26T16:19:59Z,37.47720,53,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:44:12Z SPDR ETF Europe I Plc S&P US Div Aristocrats UCIT,USDV.GB,IE00B6YX5D40,GBP,2024-07-26T16:19:59Z,57.06300,85,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:44:25Z HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-07-26T16:19:59Z,2737.26500,203,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:45:25Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T16:19:59Z,80.06960,12,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:45:30Z iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-07-26T16:19:59Z,125.86050,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:45:31Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-26T16:19:59Z,37.47350,1312,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:45:39Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T16:19:59Z,80.06920,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:45:54Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T16:19:59Z,80.21250,124,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:46:06Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-26T16:19:59Z,44643.19000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:46:32Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T16:19:59Z,80.21000,25,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:46:34Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T16:19:59Z,80.21750,24,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:46:48Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T16:19:59Z,80.08000,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:47:37Z iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-07-26T16:19:59Z,4.79739,4459,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:48:04Z iShares TIPS 0-5 UCITS ETF - GBX,TP05.GB,IE00BDQYWQ65,GBX,2024-07-26T16:19:59Z,388.22800,733,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:48:04Z iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-07-26T16:19:59Z,101.09077,422,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:48:04Z iShares V MSCI World GBP Hedged ETF (Acc),IGWD.GB,IE00B42YS929,GBX,2024-07-26T16:19:59Z,9411.04000,158,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:48:04Z iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) - GBP,SGIL.GB,IE00B3B8PX14,GBP,2024-07-26T16:19:59Z,120.42400,114,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:48:04Z iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-07-26T16:19:59Z,15762.08000,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:48:04Z SPDR FTSE UK All-Share UCIT's ETF,FTAL.GB,IE00B7452L46,GBP,2024-07-26T16:19:59Z,67.71780,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:48:04Z Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to GBP - Dist,TIPH.GB,LU1452600601,GBP,2024-07-26T16:19:59Z,104.65400,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:48:05Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-26T16:19:59Z,44653.19000,237,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:48:05Z iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-07-26T16:19:59Z,125.89250,475,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:48:05Z iShares Core Corp Bond UCITS ETF GBP (Dist),SLXX.GB,IE00B00FV011,GBP,2024-07-26T16:19:59Z,122.82850,40,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:48:05Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-26T16:19:59Z,10.22650,339,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:48:06Z SPDR S&P Global Dividend UCITS ETF,GBDV.GB,IE00B9CQXS71,GBX,2024-07-26T16:19:59Z,2593.48000,100,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:48:06Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T16:19:59Z,80.23000,29,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:48:06Z iShares MSCI Japan GBP Hedged UCITS ETF (Acc),IJPH.GB,IE00B7XYN974,GBP,2024-07-26T16:19:59Z,111.54400,12,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:48:07Z iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist),GHYS.GB,IE00B8KQFS66,GBP,2024-07-26T16:19:59Z,88.43000,14,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:48:07Z Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-07-26T16:19:59Z,19.93850,53,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:48:07Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-26T16:19:59Z,4.86900,171,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:48:07Z iShares Developed Markets Property Yield UCITS ETF,DPYG.GB,IE00BDZVHC96,GBP,2024-07-26T16:19:59Z,4.79845,157,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:48:07Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T16:19:59Z,80.07880,117,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:48:56Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T16:19:59Z,102.02546,14,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:50:19Z SPDR ETF Europe I Plc S&P US Div Aristocrats UCIT,USDV.GB,IE00B6YX5D40,GBP,2024-07-26T16:19:59Z,57.02960,70,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:51:19Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T16:19:59Z,80.23250,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:51:23Z SPDR FTSE UK All-Share UCIT's ETF,FTAL.GB,IE00B7452L46,GBP,2024-07-26T16:19:59Z,67.76780,30,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:55:51Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T16:19:59Z,80.08000,45,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:55:55Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-26T16:19:59Z,37.48220,133,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:55:56Z HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-07-26T16:19:59Z,8275.00000,12,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:58:18Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-26T16:19:59Z,44649.17000,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:59:01Z iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-07-26T16:19:59Z,4.79823,12024,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T09:59:40Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T16:19:59Z,80.22500,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T10:00:44Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-26T16:19:59Z,52.06000,25,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T10:00:51Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-26T16:19:59Z,37.46590,213,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T10:01:17Z iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-07-26T16:19:59Z,13.05048,281,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T10:03:00Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-26T16:19:59Z,4.86930,737,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T10:03:28Z iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-07-26T16:19:59Z,15781.90000,70,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T10:03:30Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-26T16:19:59Z,4.86930,850,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T10:03:47Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T16:19:59Z,80.06920,72,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T10:05:16Z HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-07-26T16:19:59Z,4260.76500,280,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T10:06:12Z SPDR FTSE UK All-Share UCIT's ETF,FTAL.GB,IE00B7452L46,GBP,2024-07-26T16:19:59Z,67.78350,1400,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T10:07:06Z Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-07-26T16:19:59Z,19.90925,71,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T10:07:30Z Vanguard FTSE North America UCIT's ETF,VNRT.GB,IE00BKX55R35,GBP,2024-07-26T16:19:59Z,102.53540,28,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T10:08:04Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-26T16:19:59Z,84470.80000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T10:08:11Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T16:19:59Z,80.23750,99,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T10:08:50Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T16:19:59Z,80.25250,18,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T10:11:12Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-26T16:19:59Z,44667.90000,40,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T10:12:07Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T16:19:59Z,80.27000,14,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T10:12:10Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-26T16:19:59Z,44679.00000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T10:12:41Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-26T16:19:59Z,7898.00000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T10:12:43Z iShares Developed Markets Property Yield UCITS ETF,DPYG.GB,IE00BDZVHC96,GBP,2024-07-26T16:19:59Z,4.80093,351,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T10:15:18Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-26T16:19:59Z,84507.96000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T10:16:33Z SPDR ETF Europe I Plc S&P US Div Aristocrats UCIT,USDV.GB,IE00B6YX5D40,GBP,2024-07-26T16:19:59Z,57.06840,117,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T10:17:01Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-26T16:19:59Z,4.86910,1872,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T10:17:30Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T16:19:59Z,80.25500,18,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T10:17:38Z Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-07-26T16:19:59Z,16.63485,32,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T10:18:17Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T16:19:59Z,80.11920,125,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T10:19:03Z Vanguard FTSE Developed World UCITS,VEVE.GB,IE00BKX55T58,GBP,2024-07-26T16:19:59Z,78.96000,12,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T10:20:13Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T16:19:59Z,80.25750,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T10:21:02Z Vanguard FTSE Developed World UCITS,VEVE.GB,IE00BKX55T58,GBP,2024-07-26T16:19:59Z,78.94000,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T10:23:59Z iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-07-26T16:19:59Z,4.79999,1145,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T10:24:54Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-26T16:19:59Z,44649.00000,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T10:27:04Z HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-07-26T16:19:59Z,4260.01000,141,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T10:27:13Z iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-07-26T16:19:59Z,4.79839,600,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T10:27:30Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-26T16:19:59Z,52.05000,66,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T10:27:50Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-26T16:19:59Z,52.05125,50,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T10:27:57Z HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-07-26T16:19:59Z,2737.01800,133,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T10:28:15Z Vanguard FTSE Developed World UCITS,VEVE.GB,IE00BKX55T58,GBP,2024-07-26T16:19:59Z,78.89000,48,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T10:29:39Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T16:19:59Z,80.06920,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T10:30:59Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-26T16:19:59Z,4.86900,412,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T10:35:21Z iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-07-26T16:19:59Z,101.36000,1222,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T10:37:00Z iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-07-26T16:19:59Z,101.36000,1222,AQST,CANC,,,,P,,LRGS,,,,,MTF,2024-07-26T10:37:00Z iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-07-26T16:19:59Z,13.03448,240,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T10:37:04Z L&G ROBO Global Robotics and Automation UCITS ETF,ROBG.GB,IE00BMW3QX54,GBX,2024-07-26T16:19:59Z,1719.98500,28,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T10:37:07Z iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-07-26T16:19:59Z,101.11000,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T10:38:50Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-26T16:19:59Z,84436.16000,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T10:38:58Z Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-07-26T16:19:59Z,19.91675,38,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T10:39:13Z iShares Corp Bond ex-Financials UCITS ETF,ISXF.GB,IE00B4L60H17,GBP,2024-07-26T16:19:59Z,103.50386,38,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T10:40:38Z iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-07-26T16:19:59Z,13.03784,702,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T10:40:58Z HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-07-26T16:19:59Z,4261.77000,280,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T10:42:24Z iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-07-26T16:19:59Z,101.11120,22,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T10:45:32Z iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-07-26T16:19:59Z,101.12880,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T10:46:35Z iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-07-26T16:19:59Z,13.02416,150,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T10:47:09Z iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-07-26T16:19:59Z,101.13000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T10:50:28Z iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-07-26T16:19:59Z,4.79958,6685,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T10:52:12Z iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-07-26T16:19:59Z,4.79958,3000,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T10:52:48Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-26T16:19:59Z,52.09500,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T10:55:44Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-26T16:19:59Z,4.86670,8813,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T10:57:15Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T16:19:59Z,80.16750,94,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T10:58:51Z iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-07-26T16:19:59Z,101.11120,69,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T10:59:37Z iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-07-26T16:19:59Z,101.14060,96,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T11:03:11Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-26T16:19:59Z,84413.96000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T11:08:12Z Vanguard FTSE Japan UCITS,VJPN.GB,IE00B95PGT31,GBP,2024-07-26T16:19:59Z,27.81485,215,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T11:08:13Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-26T16:19:59Z,37.42220,267,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T11:11:04Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T16:19:59Z,80.26250,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T11:11:55Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-26T16:19:59Z,44657.19000,22,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T11:14:46Z iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-07-26T16:19:59Z,125.87950,12,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T11:16:56Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-26T16:19:59Z,4.86830,173,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T11:17:25Z Vanguard FTSE Developed World UCITS,VEVE.GB,IE00BKX55T58,GBP,2024-07-26T16:19:59Z,78.94000,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T11:19:17Z iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-07-26T16:19:59Z,125.85600,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T11:20:34Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-26T16:19:59Z,44633.99000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T11:20:44Z iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist),GHYS.GB,IE00B8KQFS66,GBP,2024-07-26T16:19:59Z,88.22700,23,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T11:20:56Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-26T16:19:59Z,4.86830,2598,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T11:21:08Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T16:19:59Z,80.04080,14,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T11:21:18Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-26T16:19:59Z,52.05000,17,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T11:21:27Z Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-07-26T16:19:59Z,32.55260,168,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T11:21:42Z Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-07-26T16:19:59Z,19.89975,257,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T11:22:15Z iShares Core MSCI World - USD,IWDA.GB,IE00B4L5Y983,USD,2024-07-26T16:19:59Z,101.59820,400,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T11:24:12Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-26T16:19:59Z,37.41220,26,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T11:25:14Z iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-07-26T16:19:59Z,12330.00000,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T11:26:30Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-26T16:19:59Z,44644.01000,15,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T11:27:23Z iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-07-26T16:19:59Z,125.85600,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T11:28:57Z iShares Core MSCI World - USD,IWDA.GB,IE00B4L5Y983,USD,2024-07-26T16:19:59Z,101.63820,200,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T11:31:21Z iShares Core S&P 500 - USD,CSPX.GB,IE00B5BMR087,USD,2024-07-26T16:19:59Z,574.75100,19,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T11:32:46Z L&G Cyber Security UCITS ETF,ISPY.GB,IE00BYPLS672,GBX,2024-07-26T16:19:59Z,1857.00000,48,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T11:34:24Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-26T16:19:59Z,10.22200,654,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T11:37:08Z iShares Treasury Bond 20+yr UCITS ETF USD (Dist) - GBX,IBTL.GB,IE00BSKRJZ44,GBX,2024-07-26T16:19:59Z,265.58600,2104,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T11:38:55Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-26T16:19:59Z,44658.99000,15,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T11:39:11Z iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-07-26T16:19:59Z,4.80015,630,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T11:40:56Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-26T16:19:59Z,4.86710,13350,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T11:43:38Z iShares Global Corp Bond UCITS ETF GBP Hedged (Dist),CRHG.GB,IE00BDFK3G24,GBP,2024-07-26T16:19:59Z,4.53632,5890,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T11:44:08Z iShares Core MSCI World - USD,IWDA.GB,IE00B4L5Y983,USD,2024-07-26T16:19:59Z,101.65000,180,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T11:46:00Z iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-07-26T16:19:59Z,101.37070,154,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T11:47:54Z Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-07-26T16:19:59Z,19.92975,290,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T11:48:49Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-26T16:19:59Z,44682.00000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T11:49:53Z iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-07-26T16:19:59Z,15804.06000,12,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T11:55:01Z iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-07-26T16:19:59Z,101.38050,704,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T11:55:49Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T16:19:59Z,80.12960,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T12:05:05Z iShares MSCI Europe Ex-UK UCITS,IEUX.GB,IE00B14X4N27,GBX,2024-07-26T16:19:59Z,3722.12500,220,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T12:05:38Z Vanguard FTSE North America UCIT's ETF,VNRT.GB,IE00BKX55R35,GBP,2024-07-26T16:19:59Z,102.63700,300,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T12:06:13Z Vanguard FTSE North America UCIT's ETF,VNRT.GB,IE00BKX55R35,GBP,2024-07-26T16:19:59Z,102.63700,155,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T12:06:19Z Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-07-26T16:19:59Z,19.93250,24,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T12:06:26Z iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-07-26T16:19:59Z,4.79932,11858,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T12:09:20Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-26T16:19:59Z,84586.24000,12,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T12:10:03Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-26T16:19:59Z,37.50850,53,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T12:13:23Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T16:19:59Z,102.14030,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T12:13:50Z iShares TIPS 0-5 UCITS ETF - GBX,TP05.GB,IE00BDQYWQ65,GBX,2024-07-26T16:19:59Z,388.57200,770,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T12:17:22Z iShares Global Corp Bond UCITS ETF GBP Hedged (Dist),CRHG.GB,IE00BDFK3G24,GBP,2024-07-26T16:19:59Z,4.53148,1789,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T12:19:52Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-26T16:19:59Z,44704.92000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T12:21:33Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T16:19:59Z,80.32500,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T12:22:34Z Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-07-26T16:19:59Z,16.62760,1105,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T12:25:09Z iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-07-26T16:19:59Z,125.86400,18,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T12:25:10Z Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged,XGSG.GB,LU0641006290,GBX,2024-07-26T16:19:59Z,2379.93300,45,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T12:25:10Z Vanguard FTSE North America UCIT's ETF,VNRT.GB,IE00BKX55R35,GBP,2024-07-26T16:19:59Z,102.71060,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T12:25:10Z iShares Core S&P 500 - USD,CSPX.GB,IE00B5BMR087,USD,2024-07-26T16:19:59Z,575.23000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T12:25:22Z iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-07-26T16:19:59Z,13.03048,5186,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T12:28:14Z Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-07-26T16:19:59Z,102.11940,23000,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T12:32:36Z SPDR ETF Europe I Plc S&P US Div Aristocrats UCIT,USDV.GB,IE00B6YX5D40,GBP,2024-07-26T16:19:59Z,57.03320,20,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T12:37:19Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-26T16:19:59Z,4.86345,24300,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T12:38:18Z iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-07-26T16:19:59Z,4.79640,3500,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T12:39:12Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-26T16:19:59Z,7903.00000,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T12:41:55Z iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-07-26T16:19:59Z,13.06320,1700,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T12:42:25Z iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-07-26T16:19:59Z,13.07488,880,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T12:42:29Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-26T16:19:59Z,84446.88000,11,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T12:42:35Z iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-07-26T16:19:59Z,13.08216,3516,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T12:43:07Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-26T16:19:59Z,84429.96000,11,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T12:43:56Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-26T16:19:59Z,4.86328,550,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T12:45:34Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-26T16:19:59Z,4.86230,5700,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T12:47:45Z HSBC FTSE EPRA/NAREIT Developed UCITs ETF,HPRO.GB,IE00B5L01S80,GBX,2024-07-26T16:19:59Z,1637.98000,936,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T12:49:28Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T16:19:59Z,80.04880,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T12:50:22Z iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-07-26T16:19:59Z,4.80173,4200,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T12:52:15Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T16:19:59Z,2389.50000,80,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T12:54:37Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T16:19:59Z,80.09000,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T12:55:11Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T16:19:59Z,80.07000,18,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T12:55:51Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-26T16:19:59Z,4.86990,2163,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T12:55:54Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T16:19:59Z,80.07000,18,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T12:58:08Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T16:19:59Z,80.07000,27,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T12:58:32Z SPDR S&P Global Dividend UCITS ETF,GBDV.GB,IE00B9CQXS71,GBX,2024-07-26T16:19:59Z,2593.48000,400,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T13:01:04Z iShares Treasury Bond 20+yr UCITS ETF USD (Dist) - GBX,IBTL.GB,IE00BSKRJZ44,GBX,2024-07-26T16:19:59Z,265.60500,2921,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T13:02:24Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-26T16:19:59Z,52.08675,369,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T13:03:00Z iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-07-26T16:19:59Z,13.08448,1618,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T13:05:19Z iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-07-26T16:19:59Z,13.10352,1618,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T13:06:12Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T16:19:59Z,80.02920,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T13:06:42Z HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-07-26T16:19:59Z,8309.96000,58,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T13:07:32Z iShares Core MSCI World - USD,IWDA.GB,IE00B4L5Y983,USD,2024-07-26T16:19:59Z,101.64000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T13:07:44Z VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-07-26T16:19:59Z,31.60900,23,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T13:09:58Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-26T16:19:59Z,52.11700,150,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T13:10:00Z SPDR S&P Global Dividend UCITS ETF,GBDV.GB,IE00B9CQXS71,GBX,2024-07-26T16:19:59Z,2592.65000,70,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T13:10:56Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-26T16:19:59Z,44630.99000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T13:11:04Z iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-07-26T16:19:59Z,15830.06000,18,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T13:11:07Z iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-07-26T16:19:59Z,15835.94000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T13:11:07Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-26T16:19:59Z,52.14300,154,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T13:12:00Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-26T16:19:59Z,52.14300,150,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T13:12:13Z Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-07-26T16:19:59Z,19.94175,55,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T13:12:22Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-26T16:19:59Z,37.63150,30,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T13:12:38Z Vanguard FTSE North America UCIT's ETF,VNRT.GB,IE00BKX55R35,GBP,2024-07-26T16:19:59Z,102.48220,21,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T13:14:55Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-26T16:19:59Z,84399.32000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T13:15:17Z iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-07-26T16:19:59Z,4.80264,6671,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T13:15:52Z Vanguard USD Treasury Bond UCITS ETF - GBP,VUTY.GB,IE00BZ163M45,GBP,2024-07-26T16:19:59Z,16.86468,25,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T13:16:08Z iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-07-26T16:19:59Z,125.95600,1825,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T13:16:32Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T16:19:59Z,80.04120,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T13:16:33Z Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-07-26T16:19:59Z,16.70483,316,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T13:16:50Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-26T16:19:59Z,10.24490,186005,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T13:16:53Z Vanguard FTSE Developed World UCITS,VEVE.GB,IE00BKX55T58,GBP,2024-07-26T16:19:59Z,78.98000,108,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T13:17:30Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T16:19:59Z,80.19750,88,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T13:19:06Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-26T16:19:59Z,4.86990,707,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T13:20:56Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T16:19:59Z,80.15500,41,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T13:23:32Z iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-07-26T16:19:59Z,13.11552,2100,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T13:26:02Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-26T16:19:59Z,44631.01000,22,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T13:27:43Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-26T16:19:59Z,44617.08000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T13:28:37Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-26T16:19:59Z,84200.96000,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T13:31:26Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T16:19:59Z,80.01880,16,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T13:32:54Z iShares S&P 500 IT Sector,IUIT.GB,IE00B3WJKG14,USD,2024-07-26T16:19:59Z,30.60000,74,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T13:35:33Z iShares Treasury Bond 20+yr UCITS ETF USD (Dist) - GBX,IBTL.GB,IE00BSKRJZ44,GBX,2024-07-26T16:19:59Z,266.42700,1473,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T13:35:38Z iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-07-26T16:19:59Z,125.97900,389,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T13:40:49Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T16:19:59Z,80.04880,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T13:42:09Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T16:19:59Z,80.00880,74,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T13:42:19Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-26T16:19:59Z,44603.92000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T13:42:56Z HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-07-26T16:19:59Z,2738.65900,16,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T13:43:03Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-26T16:19:59Z,84277.52100,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T13:44:06Z iShares Treasury Bond 20+yr UCITS ETF USD (Dist) - GBX,IBTL.GB,IE00BSKRJZ44,GBX,2024-07-26T16:19:59Z,266.79600,185,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T13:45:24Z iShares Core Corp Bond UCITS ETF GBP (Dist),SLXX.GB,IE00B00FV011,GBP,2024-07-26T16:19:59Z,123.03070,60,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T13:45:26Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-26T16:19:59Z,84266.16000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T13:46:05Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T16:19:59Z,80.13920,125,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T13:46:35Z iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-07-26T16:19:59Z,12333.00000,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T13:47:29Z iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-07-26T16:19:59Z,4.80315,164,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T13:49:14Z iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-07-26T16:19:59Z,101.41100,65,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T13:50:00Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T16:19:59Z,80.25750,16,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T13:59:07Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-26T16:19:59Z,4.86958,1050,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T13:59:16Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-26T16:19:59Z,7907.00000,20,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T13:59:50Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-26T16:19:59Z,84205.64000,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T13:59:52Z iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-07-26T16:19:59Z,101.12000,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T13:59:53Z Xtrackers FTSE 100 Income UCITS ETF 1D (EUR),XUKX.GB,LU0292097234,GBX,2024-07-26T16:19:59Z,806.60000,90,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:00:08Z iShares MSCI Europe Ex-UK UCITS,IEUX.GB,IE00B14X4N27,GBX,2024-07-26T16:19:59Z,3723.75000,488,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:00:09Z iShares Treasury Bond 20+yr UCITS ETF USD (Dist) - GBX,IBTL.GB,IE00BSKRJZ44,GBX,2024-07-26T16:19:59Z,267.10000,446,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:00:18Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T16:19:59Z,80.13000,58,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:00:18Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T16:19:59Z,80.04000,11,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:00:18Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T16:19:59Z,2380.00000,31,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:00:18Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T16:19:59Z,2378.50000,95,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:00:18Z iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-07-26T16:19:59Z,125.95750,51,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:00:52Z iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-07-26T16:19:59Z,125.95300,79,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:02:08Z iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-07-26T16:19:59Z,101.12240,194,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:02:13Z iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-07-26T16:19:59Z,4.86813,2455,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:02:19Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-26T16:19:59Z,37.77150,30,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:02:22Z VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-07-26T16:19:59Z,31.64950,240,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:02:42Z iShares MSCI Europe Ex-UK GBP Hedged UCITS ETF (Dist),EUXS.GB,IE00BVDPJP67,GBX,2024-07-26T16:19:59Z,737.46500,331,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:02:43Z L&G Cyber Security UCITS ETF,ISPY.GB,IE00BYPLS672,GBX,2024-07-26T16:19:59Z,1856.98000,84,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:02:44Z SPDR S&P 500 UCITS ETF (Dist) (USD),SPX5.GB,IE00B6YX5C33,GBP,2024-07-26T16:19:59Z,423.67675,70,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:03:36Z iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-07-26T16:19:59Z,4.80440,7000,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:03:37Z HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-07-26T16:19:59Z,8326.02000,121,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:04:51Z Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-07-26T16:19:59Z,19.96000,22,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:04:58Z SPDR FTSE UK All-Share UCIT's ETF,FTAL.GB,IE00B7452L46,GBP,2024-07-26T16:19:59Z,68.22350,293,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:05:07Z Vanguard FTSE North America UCIT's ETF,VNRT.GB,IE00BKX55R35,GBP,2024-07-26T16:19:59Z,102.73290,194,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:05:21Z JPM Global Equity Multifactor UCITS ETF,JPLG.GB,IE00BJRCLL96,GBX,2024-07-26T16:19:59Z,3011.00000,15,AQSN,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:06:05Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-26T16:19:59Z,44672.01000,15,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:06:42Z iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-07-26T16:19:59Z,15861.92000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:06:42Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-26T16:19:59Z,52.24000,25,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:06:58Z Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-07-26T16:19:59Z,19.97000,44,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:07:07Z iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-07-26T16:19:59Z,101.14000,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:07:16Z Lyxor Core UK Government Bond (DR) UCITS ETF - Dist,GILS.GB,LU1407892592,GBX,2024-07-26T16:19:59Z,10421.00000,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:07:26Z Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-07-26T16:19:59Z,16.72000,37,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:07:34Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-26T16:19:59Z,7912.64000,120,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:07:35Z iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-07-26T16:19:59Z,15856.10000,315,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:07:44Z Vanguard FTSE North America UCIT's ETF,VNRT.GB,IE00BKX55R35,GBP,2024-07-26T16:19:59Z,102.62000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:08:02Z HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-07-26T16:19:59Z,2741.00000,108,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:08:10Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-26T16:19:59Z,41.44500,11,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:08:20Z Xtrackers FTSE 100 Income UCITS ETF 1D (EUR),XUKX.GB,LU0292097234,GBX,2024-07-26T16:19:59Z,808.40000,271,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:08:29Z HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-07-26T16:19:59Z,2740.97800,220,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:08:47Z Xtrackers S&P 500 UCITS ETF- GBP Hedged,XDPG.GB,IE00BM67HX07,GBX,2024-07-26T16:19:59Z,8997.00000,48,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:08:47Z HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-07-26T16:19:59Z,8323.00000,50,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:09:05Z HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-07-26T16:19:59Z,8318.00000,22,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:09:05Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T16:19:59Z,80.20250,73,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:09:06Z Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-07-26T16:19:59Z,41.46000,388,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:09:14Z Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-07-26T16:19:59Z,52.25275,182,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:09:15Z Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-07-26T16:19:59Z,80.23500,817,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:09:43Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-26T16:19:59Z,44657.83000,43,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:09:43Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-26T16:19:59Z,37.78720,263,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:09:52Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T16:19:59Z,80.03120,169,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:10:00Z iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-07-26T16:19:59Z,15855.92000,75,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:10:01Z Vanguard FTSE Developed World UCITS,VEVE.GB,IE00BKX55T58,GBP,2024-07-26T16:19:59Z,78.99000,128,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:10:01Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T16:19:59Z,2370.03900,10657,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:10:01Z SPDR FTSE UK All-Share UCIT's ETF,FTAL.GB,IE00B7452L46,GBP,2024-07-26T16:19:59Z,68.18000,18,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:10:11Z iShares VII MSCI UK Small Cap ETF GBP (Acc),CUKS.GB,IE00B3VWLG82,GBX,2024-07-26T16:19:59Z,23745.00000,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:10:14Z iShares Oil & Gas Expl & Prod,SPOG.GB,IE00B6R51Z18,GBX,2024-07-26T16:19:59Z,2096.50000,36,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:10:20Z Vanguard FTSE Developed World UCITS,VEVE.GB,IE00BKX55T58,GBP,2024-07-26T16:19:59Z,78.96000,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:10:28Z iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-07-26T16:19:59Z,2373.98500,1518,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:10:28Z Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-07-26T16:19:59Z,80.08920,2276,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:10:28Z Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-07-26T16:19:59Z,37.79220,39,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:12:26Z iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-07-26T16:19:59Z,101.13880,18,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:12:26Z iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-07-26T16:19:59Z,84134.00000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:12:39Z iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-07-26T16:19:59Z,10.25600,1235,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:14:05Z iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-07-26T16:19:59Z,44658.00000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:14:29Z iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-07-26T16:19:59Z,7902.00000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T14:14:33Z Vanguard USD Emerging Markets Government Bond UCITS ETF - GBP,VEMT.GB,IE00BZ163L38,GBP,2024-07-26T16:19:59Z,32.71000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-07-26T15:18:04Z Oscillate plc,MUSH,GB00BJN5JS53,GBX,2024-07-26T16:19:59Z,0.80000,1000000,AQSG,,,,,P,,LRGS,,,,,MTF,2024-07-26T15:29:34Z WisdomTree Brent Crude Oil 3x Daily Short,3BSR.GB,IE00BLRPRK35,GBX,2024-07-26T16:19:59Z,62.47081,1000,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T07:00:10Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-26T16:19:59Z,8.46811,1475,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T07:00:20Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-26T16:19:59Z,24127.24000,25,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T07:00:22Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-26T16:19:59Z,24128.00000,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T07:00:22Z WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-07-26T16:19:59Z,37.55000,101,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T07:00:25Z WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-07-26T16:19:59Z,225.92637,22,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T07:00:26Z WisdomTree - WTI Crude Oil 1x Daily Short,SOIL.GB,JE00B24DK975,USD,2024-07-26T16:19:59Z,17.46500,100,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T07:00:29Z Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-07-26T16:19:59Z,18094.25000,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T07:00:30Z Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-07-26T16:19:59Z,18080.00000,11,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T07:00:30Z WisdomTree FTSE 100 2X,2UKL.GB,IE00B94QKC83,GBX,2024-07-26T16:19:59Z,20261.00000,22,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T07:00:31Z WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-07-26T16:19:59Z,99.50232,10,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T07:00:33Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,46.99424,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T07:00:46Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,47.03064,109,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T07:00:56Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-26T16:19:59Z,8.48729,1718,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T07:01:12Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-26T16:19:59Z,24165.00000,20,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T07:01:20Z Leverage Shares 2x Amazon ETC,2AMZ.GB,IE00BF03XH11,GBX,2024-07-26T16:19:59Z,5468.49300,14,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T07:01:22Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,46.98587,30,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T07:01:35Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,46.98969,56,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T07:01:41Z Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-07-26T16:19:59Z,18090.20000,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T07:01:46Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,46.99994,600,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T07:01:50Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,47.01800,163,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T07:02:00Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,47.00200,211,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T07:02:00Z WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-07-26T16:19:59Z,99.47171,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T07:02:20Z Xtrackers - Physical Gold GBP,XGLS.GB,GB00B68FL050,GBX,2024-07-26T16:19:59Z,1270.50000,7,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T07:02:21Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-26T16:19:59Z,24143.22000,103,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T07:02:56Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-26T16:19:59Z,24177.04000,116,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T07:03:13Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,47.00960,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T07:03:14Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-26T16:19:59Z,24186.66000,85,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T07:04:08Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,46.99860,274,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T07:04:16Z WisdomTree - Gold 3x Daily Leveraged,AIGI.GB,GB00B15KYG56,USD,2024-07-26T16:19:59Z,14.46980,625,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T07:04:20Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-26T16:19:59Z,24183.52000,410,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T07:04:26Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-26T16:19:59Z,24201.16000,25,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T07:04:31Z WisdomTree Copper 3x Daily,3HCL.GB,IE00B8JVMZ80,USD,2024-07-26T16:19:59Z,14.84500,69,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T07:05:19Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-26T16:19:59Z,24279.60000,175,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T07:05:32Z Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-07-26T16:19:59Z,222.39000,33,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T07:05:35Z Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-07-26T16:19:59Z,222.39000,33,AQSN,CANC,NLIQ,,,P,,,,,,,MTF,2024-07-24T07:05:35Z Leverage Shares 2x Amazon ETC,2AMZ.GB,IE00BF03XH11,GBX,2024-07-26T16:19:59Z,5371.54800,36,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T07:05:54Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-26T16:19:59Z,24307.00000,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T07:06:04Z WisdomTree Silver 2x Daily Long,LSIL.GB,JE00B2NFTS64,USD,2024-07-26T16:19:59Z,6.78660,949,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T07:06:06Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,46.99010,548,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T07:06:09Z WisdomTree Silver 3x Daily Leveraged,3SIL.GB,IE00B7XD2195,USD,2024-07-26T16:19:59Z,58.11010,10,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T07:06:39Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-26T16:19:59Z,24313.76000,22,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T07:07:12Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-26T16:19:59Z,8.48250,90,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T07:07:43Z Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-07-26T16:19:59Z,222.39000,33,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T07:05:35Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-26T16:19:59Z,24327.00000,20,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T07:09:28Z Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-07-26T16:19:59Z,18076.30000,7,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T07:09:41Z WisdomTree Long JPY Short GBP,GBJP.GB,JE00B3XR4V72,GBX,2024-07-26T16:19:59Z,2671.00000,32,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T07:09:48Z WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-07-26T16:19:59Z,37.45368,218,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T07:11:16Z WisdomTree - Brent Crude Oil,BRNT.GB,JE00B78CGV99,USD,2024-07-26T16:19:59Z,52.10041,61,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T07:11:33Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,46.96418,1467,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T07:11:37Z WisdomTree Copper 3x Daily,3HCL.GB,IE00B8JVMZ80,USD,2024-07-26T16:19:59Z,14.97330,34,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T07:13:13Z WisdomTree - Wheat 3x Daily Leveraged,3WHL.GB,JE00BYQY8102,USD,2024-07-26T16:19:59Z,0.30580,1686,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T07:14:04Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,46.97142,6,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T07:15:14Z WisdomTree Silver 3x Daily Leveraged,3SIL.GB,IE00B7XD2195,USD,2024-07-26T16:19:59Z,58.30654,9,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T07:16:37Z Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-07-26T16:19:59Z,18068.20000,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T07:17:49Z Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-07-26T16:19:59Z,18055.70000,8,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T07:18:07Z Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-07-26T16:19:59Z,18055.55000,46,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T07:18:12Z Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-07-26T16:19:59Z,18065.45000,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T07:18:28Z Leverage Shares 2X Visa ETP,2VIS.GB,IE00BD09ZV33,GBX,2024-07-26T16:19:59Z,4107.00000,247,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T07:19:26Z Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-07-26T16:19:59Z,18060.55000,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T07:20:54Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-26T16:19:59Z,8.44930,610,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T07:22:02Z WisdomTree - Wheat 3x Daily Leveraged,3WHL.GB,JE00BYQY8102,USD,2024-07-26T16:19:59Z,0.30690,12000,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T07:23:18Z WisdomTree - Wheat 3x Daily Leveraged,3WHL.GB,JE00BYQY8102,USD,2024-07-26T16:19:59Z,0.30490,18000,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T07:27:52Z Xtrackers - Physical Gold GBP,XGLS.GB,GB00B68FL050,GBX,2024-07-26T16:19:59Z,1250.00000,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T07:29:08Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-26T16:19:59Z,8.45250,7,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T07:30:08Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-26T16:19:59Z,8.46370,6000,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T07:31:23Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,46.99657,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T07:31:25Z WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-07-26T16:19:59Z,225.81116,24,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T07:31:49Z WisdomTree Copper 3x Daily,3HCL.GB,IE00B8JVMZ80,USD,2024-07-26T16:19:59Z,15.18830,42,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T07:34:53Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,46.97740,123,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T07:35:18Z Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-07-26T16:19:59Z,222.33000,30,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T07:35:36Z Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-07-26T16:19:59Z,18055.62009,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T07:42:15Z WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-07-26T16:19:59Z,225.55402,8,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T07:49:45Z WisdomTree - Nickel 2x Daily Leveraged,LNIK.GB,JE00BDD9QB77,USD,2024-07-26T16:19:59Z,17.58440,36,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T07:50:09Z Source Physical Markets Plc Source Physical Silver P-Etc,SSLV.GB,IE00B43VDT70,USD,2024-07-26T16:19:59Z,27.91000,16,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T07:51:32Z WisdomTree Gold,BULP.GB,GB00B15KXX56,GBX,2024-07-26T16:19:59Z,1923.34800,10,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T07:51:42Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-26T16:19:59Z,8.48171,750,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T07:53:31Z Leverage Shares - 2x Alphabet ETP,2GOO.GB,IE00BF01VY89,GBX,2024-07-26T16:19:59Z,7446.94000,13,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T07:54:08Z WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-07-26T16:19:59Z,225.45493,150,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T07:54:45Z Leverage Shares 2x Goldman Sachs ETP,2GS.GB,IE00BF03XR19,GBX,2024-07-26T16:19:59Z,3009.50000,4,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T07:55:21Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,46.91553,6,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T07:55:35Z Leverage Shares 2X Netflix ETP,2NFL.GB,IE00BD09ZW40,GBX,2024-07-26T16:19:59Z,3169.66400,31,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T07:55:43Z Leverage Shares - 2x Alphabet ETP,2GOO.GB,IE00BF01VY89,GBX,2024-07-26T16:19:59Z,7446.30000,13,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T07:56:10Z WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-07-26T16:19:59Z,225.54279,86,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T07:57:00Z Leverage Shares 2X Netflix ETP,2NFL.GB,IE00BD09ZW40,GBX,2024-07-26T16:19:59Z,3169.66400,31,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T07:57:04Z WisdomTree - Live Cattle,CATL.GB,GB00B15KY096,USD,2024-07-26T16:19:59Z,7.03250,927,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T07:57:31Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,46.92012,109,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T07:57:43Z WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-07-26T16:19:59Z,99.48480,12,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T07:58:19Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,46.95949,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T07:58:33Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-26T16:19:59Z,8.46672,500,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T07:59:54Z WisdomTree - Copper 3x Daily Short,3HCS.GB,IE00B8KD3F05,USD,2024-07-26T16:19:59Z,4.36400,79,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T08:00:01Z WisdomTree EURO STOXX 50 3x Daily Leveraged,3EUL.GB,IE00B7SD4R47,EUR,2024-07-26T16:19:59Z,398.41385,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T08:00:23Z WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-07-26T16:19:59Z,225.73756,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T08:00:28Z WisdomTree - Physical Precious Metals,PHPM.GB,JE00B1VS3W29,USD,2024-07-26T16:19:59Z,148.64508,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T08:00:29Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,46.96691,11,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T08:01:07Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,46.94481,6,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T08:01:47Z Leverage Shares - 2x Alphabet ETP,2GOO.GB,IE00BF01VY89,GBX,2024-07-26T16:19:59Z,7523.88000,13,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T08:02:32Z WisdomTree - S&P 500 3x Daily Short,3USS.GB,IE00B8K7KM88,USD,2024-07-26T16:19:59Z,21.14645,312,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T08:02:34Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,46.97065,8,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T08:02:43Z WisdomTree - WTI Crude Oil,CRUD.GB,GB00B15KXV33,USD,2024-07-26T16:19:59Z,10.10000,38,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T08:05:30Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-26T16:19:59Z,26.86466,250,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T08:05:44Z Leverage Shares 2x Amazon ETC,2AMZ.GB,IE00BF03XH11,GBX,2024-07-26T16:19:59Z,5407.94000,19,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T08:05:51Z WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-07-26T16:19:59Z,37.62000,102,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T08:06:43Z WisdomTree Copper 3x Daily,3HCL.GB,IE00B8JVMZ80,USD,2024-07-26T16:19:59Z,15.01090,94,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T08:11:40Z Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-07-26T16:19:59Z,27.93478,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T08:12:20Z WisdomTree Broad Commodities,AIGC.GB,GB00B15KY989,USD,2024-07-26T16:19:59Z,10.80600,141,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T08:14:37Z Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-07-26T16:19:59Z,18061.55000,4,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T08:17:35Z WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-07-26T16:19:59Z,225.58000,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T08:18:49Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-26T16:19:59Z,8.48954,500,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T08:19:01Z WisdomTree Long JPN Short USD,LJPY.GB,JE00B68GSP26,USD,2024-07-26T16:19:59Z,23.79010,539,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T08:20:13Z WisdomTree Copper 3x Daily,3HCL.GB,IE00B8JVMZ80,USD,2024-07-26T16:19:59Z,15.02010,120,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T08:20:19Z WisdomTree FTSE 250 2x Daily Leveraged,2MCL.GB,IE00B94QKJ52,GBX,2024-07-26T16:19:59Z,21878.44000,44,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T08:21:27Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-26T16:19:59Z,26.84653,67,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T08:23:34Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,46.92095,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T08:25:15Z Leverage Shares 2X Netflix ETP,2NFL.GB,IE00BD09ZW40,GBX,2024-07-26T16:19:59Z,3181.13200,31,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T08:26:47Z WisdomTree Platinum 2x Daily Levraged,LPLA.GB,JE00B2NFV134,USD,2024-07-26T16:19:59Z,1.75100,3378,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T08:27:59Z Source Physical Markets Plc Source Physical Palladium P-Etc,SPAL.GB,IE00B4LJS984,USD,2024-07-26T16:19:59Z,89.62531,287,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T08:29:45Z WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-07-26T16:19:59Z,225.60861,11,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T08:30:13Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-26T16:19:59Z,26.86783,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T08:30:37Z WisdomTree - Silver 3x Daily Short,3SIS.GB,IE00B8JG1787,USD,2024-07-26T16:19:59Z,0.89708,4232,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T08:31:26Z WisdomTree - Wheat 3x Daily Leveraged,3WHL.GB,JE00BYQY8102,USD,2024-07-26T16:19:59Z,0.30490,12000,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T08:32:01Z Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-07-26T16:19:59Z,222.18649,10,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T08:32:30Z WisdomTree - Wheat 3x Daily Leveraged,3WHL.GB,JE00BYQY8102,USD,2024-07-26T16:19:59Z,0.30390,18586,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T08:32:51Z WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-07-26T16:19:59Z,225.54571,86,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T08:35:19Z Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-07-26T16:19:59Z,27.92878,4,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T08:36:32Z Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-07-26T16:19:59Z,27.92980,500,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T08:37:19Z WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-07-26T16:19:59Z,99.28179,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T08:37:42Z WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-07-26T16:19:59Z,99.35422,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T08:38:04Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,46.91316,378,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T08:38:52Z WisdomTree - Palladium 1x Daily Short,3GOL.GB,IE00B8HGT870,USD,2024-07-26T16:19:59Z,51.73895,39,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T08:39:21Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,46.91885,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T08:40:47Z Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-07-26T16:19:59Z,18032.85000,185,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T08:42:10Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,46.89617,79,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T08:42:50Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,46.88843,250,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T08:42:51Z Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-07-26T16:19:59Z,18032.50000,4,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T08:43:33Z WisdomTree - WTI Crude Oil,CRUD.GB,GB00B15KXV33,USD,2024-07-26T16:19:59Z,10.11150,958,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T08:44:55Z WisdomTree - WTI Crude Oil 2x Daily Leveraged,LOIL.GB,JE00BDD9Q840,USD,2024-07-26T16:19:59Z,12.82120,703,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T08:44:56Z WisdomTree Silver 3x Daily Leveraged,3SIL.GB,IE00B7XD2195,USD,2024-07-26T16:19:59Z,58.01760,7,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T08:45:34Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,46.89000,78,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T08:46:47Z WisdomTree Copper 3x Daily,3HCL.GB,IE00B8JVMZ80,USD,2024-07-26T16:19:59Z,14.95500,84,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T08:46:55Z Leverage Shares - 2x Alphabet ETP,2GOO.GB,IE00BF01VY89,GBX,2024-07-26T16:19:59Z,7340.08000,8,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T08:47:32Z Source Physical Markets Plc Source Physical Silver P-Etc,SSLV.GB,IE00B43VDT70,USD,2024-07-26T16:19:59Z,27.93000,2308,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T08:47:33Z Leverage Shares - 2x Alphabet ETP,2GOO.GB,IE00BF01VY89,GBX,2024-07-26T16:19:59Z,7301.46000,99,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T08:47:34Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,46.91795,54,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T08:48:11Z WisdomTree - Copper 3x Daily Short,3HCS.GB,IE00B8KD3F05,USD,2024-07-26T16:19:59Z,4.52400,2000,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T08:49:27Z WisdomTree - Copper 3x Daily Short,3HCS.GB,IE00B8KD3F05,USD,2024-07-26T16:19:59Z,4.52400,800,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T08:50:19Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,46.88737,107,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T08:51:04Z WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-07-26T16:19:59Z,99.65603,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T08:51:20Z WisdomTree - Copper 3x Daily Short,3HCS.GB,IE00B8KD3F05,USD,2024-07-26T16:19:59Z,4.49580,2500,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T08:51:24Z WisdomTree - Copper 3x Daily Short,3HCS.GB,IE00B8KD3F05,USD,2024-07-26T16:19:59Z,4.49600,300,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T08:51:42Z WisdomTree - Wheat 3x Daily Leveraged,3WHL.GB,JE00BYQY8102,USD,2024-07-26T16:19:59Z,0.30290,12000,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T08:51:51Z WisdomTree Long JPN Short USD,LJPY.GB,JE00B68GSP26,USD,2024-07-26T16:19:59Z,23.77000,817,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T08:53:21Z WisdomTree - WTI Crude Oil 2x Daily Leveraged,LOIL.GB,JE00BDD9Q840,USD,2024-07-26T16:19:59Z,12.80770,2400,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T08:54:02Z Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-07-26T16:19:59Z,222.06485,4,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T08:59:24Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,46.91637,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T09:00:42Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,46.89058,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T09:00:42Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,46.89316,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T09:00:48Z WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-07-26T16:19:59Z,9.90750,117,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T09:01:06Z WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-07-26T16:19:59Z,99.71419,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T09:01:06Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,46.89352,4,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T09:01:06Z WisdomTree - Nickel 2x Daily Leveraged,LNIK.GB,JE00BDD9QB77,USD,2024-07-26T16:19:59Z,17.60440,145,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T09:01:10Z Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-07-26T16:19:59Z,18032.50000,4,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T09:01:22Z Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-07-26T16:19:59Z,27.92455,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T09:02:04Z WisdomTree - Coffee,COFF.GB,JE00BN7KB557,USD,2024-07-26T16:19:59Z,38.90000,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T09:02:06Z WisdomTree - S&P 500 3x Daily Short,3USS.GB,IE00B8K7KM88,USD,2024-07-26T16:19:59Z,21.10911,8,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T09:02:08Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,46.92490,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T09:02:09Z Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-07-26T16:19:59Z,27.92628,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T09:03:05Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,46.94599,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T09:03:07Z WisdomTree EURO STOXX Banks 3x Daily Leveraged,3BAL.GB,IE00BLS09N40,GBX,2024-07-26T16:19:59Z,1104.50000,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T09:04:03Z Source Physical Markets Plc Source Physical Silver P-Etc,SSLV.GB,IE00B43VDT70,USD,2024-07-26T16:19:59Z,27.94243,300,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T09:05:36Z WisdomTree - Brent Crude Oil,BRNT.GB,JE00B78CGV99,USD,2024-07-26T16:19:59Z,52.30842,19,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T09:07:03Z Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-07-26T16:19:59Z,18035.40000,10,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T09:07:48Z WisdomTree Silver 3x Daily Leveraged,3SIL.GB,IE00B7XD2195,USD,2024-07-26T16:19:59Z,58.04366,211,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T09:08:58Z WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-07-26T16:19:59Z,99.42854,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T09:11:44Z Source Physical Markets Plc Source Physical Silver P-Etc,SSLV.GB,IE00B43VDT70,USD,2024-07-26T16:19:59Z,27.93010,230,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T09:12:28Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,46.65741,50,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-23T08:51:57Z WisdomTree - Brent Crude Oil 1x Daily Short,SBRT.GB,JE00B78DPL57,USD,2024-07-26T16:19:59Z,14.78500,38,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T09:13:00Z WisdomTree - WTI Crude Oil 2x Daily Leveraged,LOIL.GB,JE00BDD9Q840,USD,2024-07-26T16:19:59Z,12.87780,399,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T09:13:57Z WisdomTree - Copper 3x Daily Short,3HCS.GB,IE00B8KD3F05,USD,2024-07-26T16:19:59Z,4.52000,145,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T09:15:08Z WisdomTree Long JPN Short USD,LJPY.GB,JE00B68GSP26,USD,2024-07-26T16:19:59Z,23.83000,31,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T09:17:51Z WisdomTree - WTI Crude Oil,CRUD.GB,GB00B15KXV33,USD,2024-07-26T16:19:59Z,10.12500,257,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T09:20:18Z WisdomTree Silver 3x Daily Leveraged,3SIL.GB,IE00B7XD2195,USD,2024-07-26T16:19:59Z,57.75056,8,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T09:20:26Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,46.85792,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T09:21:13Z WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-07-26T16:19:59Z,99.36361,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T09:22:23Z Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-07-26T16:19:59Z,18024.00000,7,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T09:22:29Z WisdomTree - WTI Crude Oil 2x Daily Leveraged,LOIL.GB,JE00BDD9Q840,USD,2024-07-26T16:19:59Z,12.87700,98,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T09:23:16Z WisdomTree - Corn,CORN.GB,JE00BN7KB441,USD,2024-07-26T16:19:59Z,19.57000,63,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T09:23:20Z Source Physical Markets Plc Source Physical Silver P-Etc,SSLV.GB,IE00B43VDT70,USD,2024-07-26T16:19:59Z,27.92010,230,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T09:24:33Z Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-07-26T16:19:59Z,222.09000,58,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T09:25:51Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,46.90400,4,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T09:26:12Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,46.89818,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T09:26:25Z WisdomTree Copper 3x Daily,3HCL.GB,IE00B8JVMZ80,USD,2024-07-26T16:19:59Z,14.90430,10,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T09:26:48Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,46.89732,1846,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T09:27:16Z Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-07-26T16:19:59Z,222.08030,30,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T09:27:34Z Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-07-26T16:19:59Z,27.90018,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T09:28:09Z WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-07-26T16:19:59Z,225.52583,55,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T09:28:38Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,46.91453,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T09:30:22Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,46.91159,8,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T09:30:27Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,46.89096,369,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T09:30:28Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,46.87334,6304,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T09:31:53Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,46.87625,320,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T09:34:42Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,46.88600,320,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T09:34:54Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-26T16:19:59Z,8.47070,3195,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T09:38:08Z Leverage Shares 2x Amazon ETC,2AMZ.GB,IE00BF03XH11,GBX,2024-07-26T16:19:59Z,5403.01300,92,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T09:40:15Z Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-07-26T16:19:59Z,18043.60000,50,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T09:41:19Z WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-07-26T16:19:59Z,225.58075,63,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T09:41:39Z WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-07-26T16:19:59Z,225.64393,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T09:41:39Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-26T16:19:59Z,24426.00000,20,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T09:44:48Z WisdomTree Silver 3x Daily Leveraged,3SIL.GB,IE00B7XD2195,USD,2024-07-26T16:19:59Z,57.86827,65,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T09:45:00Z WisdomTree Aluminium 2x Daily Leveraged,LALU.GB,JE00B2NFTC05,USD,2024-07-26T16:19:59Z,1.81550,355,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T09:46:24Z WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-07-26T16:19:59Z,99.46169,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T09:48:02Z WisdomTree - Palladium 1x Daily Short,3GOL.GB,IE00B8HGT870,USD,2024-07-26T16:19:59Z,51.89000,8,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T09:49:13Z WisdomTree - Gold 3x Daily Leveraged,AIGI.GB,GB00B15KYG56,USD,2024-07-26T16:19:59Z,14.50515,866,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T09:50:02Z Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-07-26T16:19:59Z,18045.65000,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T09:50:02Z Source Physical Markets Plc Source Physical Palladium P-Etc,SPAL.GB,IE00B4LJS984,USD,2024-07-26T16:19:59Z,89.47895,288,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T09:50:32Z Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-07-26T16:19:59Z,18043.40000,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T09:50:43Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,46.96088,4,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T09:53:51Z WisdomTree - Wheat 2x Daily Leveraged,LWEA.GB,JE00BDD9QC84,USD,2024-07-26T16:19:59Z,4.73790,817,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T09:56:25Z WisdomTree - Sugar 3x Daily Leveraged,3SUL.GB,JE00BYQY7H96,USD,2024-07-26T16:19:59Z,8.56750,110,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T09:56:33Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-26T16:19:59Z,26.86632,175,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T09:57:51Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,46.90881,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T09:58:24Z WisdomTree Physical Swiss Gold,SGBS.GB,JE00B588CD74,USD,2024-07-26T16:19:59Z,231.40494,15,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T09:59:32Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-26T16:19:59Z,26.87079,469,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T10:00:03Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,46.95130,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T10:00:31Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,46.95130,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T10:00:32Z WisdomTree - WTI Crude Oil 1x Daily Short,SOIL.GB,JE00B24DK975,USD,2024-07-26T16:19:59Z,17.37500,451,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T10:00:59Z Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-07-26T16:19:59Z,222.23532,6,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T10:01:20Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-26T16:19:59Z,26.89020,16,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T10:04:05Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,46.92881,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T10:05:01Z WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-07-26T16:19:59Z,225.70367,57,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T10:05:11Z WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-07-26T16:19:59Z,9.95000,273,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T10:05:52Z Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-07-26T16:19:59Z,222.20949,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T10:06:00Z Db Etc Plc Db Physical Gold Etc,XGLD.GB,GB00B5840F36,USD,2024-07-26T16:19:59Z,232.33990,13,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T10:07:59Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,46.93824,26,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T10:12:04Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,46.91894,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T10:15:07Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,46.93060,3357,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T10:15:49Z Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-07-26T16:19:59Z,18048.50000,4,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T10:16:13Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,46.95198,79,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T10:16:27Z Leverage Shares 2X Netflix ETP,2NFL.GB,IE00BD09ZW40,GBX,2024-07-26T16:19:59Z,3161.45600,31,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T10:17:50Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,46.94688,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T10:18:42Z Leverage Shares 2x Amazon ETC,2AMZ.GB,IE00BF03XH11,GBX,2024-07-26T16:19:59Z,5409.50000,18,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T10:19:00Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,46.92317,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T10:19:44Z Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-07-26T16:19:59Z,18038.65000,10,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T10:19:58Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,46.92808,34,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T10:20:30Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,46.95778,34,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T10:20:37Z WisdomTree Copper 2x Daily Leveraged,LCOP.GB,JE00B2NFTF36,USD,2024-07-26T16:19:59Z,8.37450,77,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T10:21:01Z WisdomTree Silver 3x Daily Leveraged,3SIL.GB,IE00B7XD2195,USD,2024-07-26T16:19:59Z,58.31726,30,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T10:22:20Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,46.98106,44,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T10:23:23Z Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-07-26T16:19:59Z,222.33678,14,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T10:23:27Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,46.96005,309,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T10:23:29Z WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-07-26T16:19:59Z,225.76236,60,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T10:26:46Z WisdomTree - Gold 3x Daily Short,3GOS.GB,IE00B6X4BP29,USD,2024-07-26T16:19:59Z,12.00869,3547,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T10:26:59Z WisdomTree Corn 2x Daily Leveraged,LCOR.GB,JE00B2NFTG43,USD,2024-07-26T16:19:59Z,1.32100,971,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T10:34:43Z WisdomTree Silver 3x Daily Leveraged,3SIL.GB,IE00B7XD2195,USD,2024-07-26T16:19:59Z,58.33218,78,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T10:37:35Z WisdomTree - Palladium 1x Daily Short,3GOL.GB,IE00B8HGT870,USD,2024-07-26T16:19:59Z,51.58000,8,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T10:39:19Z WisdomTree EURO STOXX Banks 3x Daily Leveraged,3BAL.GB,IE00BLS09N40,GBX,2024-07-26T16:19:59Z,1122.00000,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T10:41:19Z WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-07-26T16:19:59Z,99.58744,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T10:41:21Z WisdomTree Physical Gold GBP Daily Hedged,GBSP.GB,JE00B7VG2M16,GBX,2024-07-26T16:19:59Z,1256.24300,1520,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T10:43:46Z WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-07-26T16:19:59Z,99.53229,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T10:46:45Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,46.95190,193,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T10:47:09Z WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-07-26T16:19:59Z,225.66112,22,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T10:48:13Z WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-07-26T16:19:59Z,99.51316,6,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T10:48:16Z WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-07-26T16:19:59Z,99.34267,6,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T10:49:36Z Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-07-26T16:19:59Z,18037.40000,33,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T10:49:53Z WisdomTree Copper 3x Daily,3HCL.GB,IE00B8JVMZ80,USD,2024-07-26T16:19:59Z,15.07000,171,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T10:50:09Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,46.96240,9,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T10:50:14Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,46.97184,41,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T10:50:19Z WisdomTree Silver 3x Daily Leveraged,3SIL.GB,IE00B7XD2195,USD,2024-07-26T16:19:59Z,58.49905,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T10:53:03Z WisdomTree Platinum 2x Daily Levraged,LPLA.GB,JE00B2NFV134,USD,2024-07-26T16:19:59Z,1.77100,724,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T10:53:06Z WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-07-26T16:19:59Z,37.58000,34,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T11:00:19Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,46.91640,782,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T11:04:13Z WisdomTree ETFs 2x Daily Long Brent Crude,LNGA.GB,JE00BDD9Q956,USD,2024-07-26T16:19:59Z,0.05950,780573,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T11:08:00Z Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-07-26T16:19:59Z,222.11311,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T11:10:31Z Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-07-26T16:19:59Z,18030.87249,7,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T11:15:47Z Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-07-26T16:19:59Z,18036.35000,4,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T11:16:12Z WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-07-26T16:19:59Z,99.35980,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T11:16:17Z WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-07-26T16:19:59Z,225.50905,57,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T11:18:15Z Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-07-26T16:19:59Z,18024.45000,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T11:18:19Z WisdomTree Copper 3x Daily,3HCL.GB,IE00B8JVMZ80,USD,2024-07-26T16:19:59Z,15.10350,16,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T11:19:04Z WisdomTree Physical Gold GBP Daily Hedged,GBSP.GB,JE00B7VG2M16,GBX,2024-07-26T16:19:59Z,1255.01000,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T11:19:14Z WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-07-26T16:19:59Z,99.58655,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T11:21:24Z WisdomTree ETFs 2x Daily Long Brent Crude,LNGA.GB,JE00BDD9Q956,USD,2024-07-26T16:19:59Z,0.06000,322574,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T11:25:52Z WisdomTree Soybeans,SOYB.GB,GB00B15KY542,USD,2024-07-26T16:19:59Z,26.44900,72,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T11:30:41Z Source Physical Markets Plc Source Physical Platinum P-Etc,SPPT.GB,IE00B40QP990,USD,2024-07-26T16:19:59Z,91.96023,13,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T11:31:20Z WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-07-26T16:19:59Z,10.02960,600,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T11:35:13Z WisdomTree ETFs Physical Platinum,PHPT.GB,JE00B1VS2W53,USD,2024-07-26T16:19:59Z,88.39030,156,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T11:36:19Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,46.91398,158,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T11:36:26Z WisdomTree - Nickel 2x Daily Leveraged,LNIK.GB,JE00BDD9QB77,USD,2024-07-26T16:19:59Z,17.63930,35,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T11:40:39Z WisdomTree - Palladium 2x Daily Leveraged,2PAL.GB,IE00B94QLN63,USD,2024-07-26T16:19:59Z,8.41940,3067,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T11:41:29Z WisdomTree - Palladium 1x Daily Short,3GOL.GB,IE00B8HGT870,USD,2024-07-26T16:19:59Z,51.99000,8,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T11:41:45Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,46.93457,8,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T11:44:44Z WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-07-26T16:19:59Z,225.81000,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T11:45:16Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-26T16:19:59Z,26.96899,150,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T11:45:25Z WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-07-26T16:19:59Z,225.81248,14,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T11:45:45Z Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-07-26T16:19:59Z,18032.45000,24,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T11:46:12Z Leverage Shares 2X Facebook ETP,2FB.GB,IE00BF03XP94,GBX,2024-07-26T16:19:59Z,2273.60000,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T11:46:25Z WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-07-26T16:19:59Z,225.86783,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T11:46:53Z WisdomTree Cocoa 2x Daily Levaraged,LCOC.GB,JE00B2NFV803,USD,2024-07-26T16:19:59Z,54.47990,4,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T11:48:24Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,46.96021,8,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T11:48:40Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-26T16:19:59Z,26.98192,240,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T11:49:11Z WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-07-26T16:19:59Z,37.49850,172,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T11:49:30Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,47.01132,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T11:50:13Z ETFs 2x Daily Long Brent Crude,LBRT.GB,JE00BDD9QD91,USD,2024-07-26T16:19:59Z,62.57010,500,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T11:51:02Z WisdomTree - Brent Crude Oil,BRNT.GB,JE00B78CGV99,USD,2024-07-26T16:19:59Z,52.48138,24,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T11:54:31Z Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-07-26T16:19:59Z,28.05222,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T11:57:36Z Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-07-26T16:19:59Z,18039.50000,52,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T11:58:01Z WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-07-26T16:19:59Z,225.93336,79,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T11:58:32Z WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-07-26T16:19:59Z,225.95638,18,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T12:01:05Z WisdomTree Copper 3x Daily,3HCL.GB,IE00B8JVMZ80,USD,2024-07-26T16:19:59Z,14.94890,431,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T12:01:13Z WisdomTree Gold 2x Daily Leveraged,LBUL.GB,JE00B2NFTL95,USD,2024-07-26T16:19:59Z,79.94100,290,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T12:01:17Z WisdomTree Copper 3x Daily,3HCL.GB,IE00B8JVMZ80,USD,2024-07-26T16:19:59Z,14.98370,430,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T12:02:47Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,47.00459,11,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T12:03:34Z WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-07-26T16:19:59Z,226.00950,20,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T12:05:21Z WisdomTree - Wheat 3x Daily Leveraged,3WHL.GB,JE00BYQY8102,USD,2024-07-26T16:19:59Z,0.31090,1246,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T12:06:35Z WisdomTree - Nickel 2x Daily Leveraged,LNIK.GB,JE00BDD9QB77,USD,2024-07-26T16:19:59Z,17.55060,318,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T12:09:20Z WisdomTree Copper 3x Daily,3HCL.GB,IE00B8JVMZ80,USD,2024-07-26T16:19:59Z,14.97920,430,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T12:09:22Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-26T16:19:59Z,26.98000,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T12:12:26Z WisdomTree Cotton,COTN.GB,GB00B15KXT11,USD,2024-07-26T16:19:59Z,2.50530,550,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T12:12:50Z WisdomTree - Emerging Markets 3x Daily Leveraged,3EML.GB,IE00BYTYHN28,USD,2024-07-26T16:19:59Z,73.91000,50,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T12:14:15Z WisdomTree - Physical Precious Metals,PHPM.GB,JE00B1VS3W29,USD,2024-07-26T16:19:59Z,148.93482,9,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T12:16:54Z Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-07-26T16:19:59Z,18050.55000,10,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T12:18:00Z WisdomTree Gold,BULP.GB,GB00B15KXX56,GBX,2024-07-26T16:19:59Z,1923.50000,18,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T12:18:06Z WisdomTree - WTI Crude Oil,CRUD.GB,GB00B15KXV33,USD,2024-07-26T16:19:59Z,10.15350,900,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T12:18:14Z WisdomTree Physical Swiss Gold,SGBS.GB,JE00B588CD74,USD,2024-07-26T16:19:59Z,231.93984,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T12:18:59Z WisdomTree Silver 2x Daily Long,LSIL.GB,JE00B2NFTS64,USD,2024-07-26T16:19:59Z,6.78500,47,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T12:19:22Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,47.03973,500,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T12:19:49Z Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-07-26T16:19:59Z,18054.00000,7,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T12:20:56Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,47.01560,150,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T12:21:48Z Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-07-26T16:19:59Z,222.57000,7,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T12:22:15Z Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-07-26T16:19:59Z,222.57000,7,AQSN,CANC,NLIQ,,,P,,,,,,,MTF,2024-07-24T12:22:15Z WisdomTree - Brent Crude Oil,BRNT.GB,JE00B78CGV99,USD,2024-07-26T16:19:59Z,52.43000,13,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T12:24:53Z Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-07-26T16:19:59Z,222.57000,7,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T12:22:15Z WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-07-26T16:19:59Z,98.94307,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T12:28:21Z WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-07-26T16:19:59Z,37.39210,31,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T12:31:25Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,47.03134,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T12:31:37Z Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-07-26T16:19:59Z,222.62000,48,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T12:31:44Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,47.04844,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T12:32:06Z WisdomTree Copper 3x Daily,3HCL.GB,IE00B8JVMZ80,USD,2024-07-26T16:19:59Z,14.86950,42,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T12:33:14Z WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-07-26T16:19:59Z,226.23907,13,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T12:34:01Z WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-07-26T16:19:59Z,226.20020,57,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T12:36:01Z WisdomTree - Copper 3x Daily Short,3HCS.GB,IE00B8KD3F05,USD,2024-07-26T16:19:59Z,4.56000,600,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T12:41:16Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,47.00240,28,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T12:42:41Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-26T16:19:59Z,8.60000,180,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T12:43:49Z Leverage Shares - 2x Alphabet ETP,2GOO.GB,IE00BF01VY89,GBX,2024-07-26T16:19:59Z,7037.22000,196,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T12:45:15Z WisdomTree - Palladium 1x Daily Short,3GOL.GB,IE00B8HGT870,USD,2024-07-26T16:19:59Z,52.08016,20,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T12:47:50Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,46.98622,4,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T12:47:55Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,47.03789,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T12:48:54Z WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-07-26T16:19:59Z,226.00003,71,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T12:49:47Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,47.01278,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T12:51:06Z WisdomTree - Palladium 1x Daily Short,3GOL.GB,IE00B8HGT870,USD,2024-07-26T16:19:59Z,52.08990,25,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T12:51:20Z WisdomTree Silver,SLVR.GB,GB00B15KY328,USD,2024-07-26T16:19:59Z,24.97150,348,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T12:52:59Z WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-07-26T16:19:59Z,226.39940,39,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T12:55:39Z WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-07-26T16:19:59Z,98.78437,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T12:58:39Z Leverage Shares - 2x Alphabet ETP,2GOO.GB,IE00BF01VY89,GBX,2024-07-26T16:19:59Z,7056.86000,106,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T12:59:24Z Leverage Shares 2x Amazon ETC,2AMZ.GB,IE00BF03XH11,GBX,2024-07-26T16:19:59Z,5281.09800,142,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T12:59:41Z Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-07-26T16:19:59Z,222.86579,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T13:00:00Z WisdomTree ETFs 2x Daily Long Brent Crude,LNGA.GB,JE00BDD9Q956,USD,2024-07-26T16:19:59Z,0.06050,322574,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T13:04:48Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,47.05888,211,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T13:06:31Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-26T16:19:59Z,8.58150,1506,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T13:10:31Z WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-07-26T16:19:59Z,226.21255,57,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T13:12:20Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-26T16:19:59Z,26.90816,91,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T13:12:20Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,47.04503,1601,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T13:12:45Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,47.04503,40,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T13:12:46Z Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-07-26T16:19:59Z,18040.55000,7,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T13:13:51Z Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-07-26T16:19:59Z,18036.50000,30,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T13:14:09Z WisdomTree - Emerging Markets 3x Daily Leveraged,3EML.GB,IE00BYTYHN28,USD,2024-07-26T16:19:59Z,73.87010,19,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T13:14:23Z WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-07-26T16:19:59Z,98.95380,9,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T13:15:52Z WisdomTree Long JPY Short GBP,GBJP.GB,JE00B3XR4V72,GBX,2024-07-26T16:19:59Z,2677.00000,117,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T13:17:07Z Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-07-26T16:19:59Z,27.94990,145,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T13:23:41Z WisdomTree - Nickel 1x Daily Short,SNIK.GB,JE00B24DKJ77,USD,2024-07-26T16:19:59Z,6.33480,244,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T13:25:51Z WisdomTree Broad Commodities 1x Daily,SALL.GB,JE00B24DKT75,USD,2024-07-26T16:19:59Z,57.60020,26,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T13:26:23Z ETFs 2x Daily Long Brent Crude,LBRT.GB,JE00BDD9QD91,USD,2024-07-26T16:19:59Z,61.93120,500,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T13:26:30Z WisdomTree Industrial Metals 1x Daily Short,SIME.GB,JE00B24DKZ36,USD,2024-07-26T16:19:59Z,29.18010,53,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T13:26:56Z WisdomTree - WTI Crude Oil 1x Daily Short,SOIL.GB,JE00B24DK975,USD,2024-07-26T16:19:59Z,17.41000,89,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T13:27:27Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-26T16:19:59Z,24485.82000,404,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T13:30:22Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-26T16:19:59Z,8.61750,25,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T13:34:06Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-26T16:19:59Z,24527.54000,25,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T13:34:09Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-26T16:19:59Z,24528.82000,406,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T13:34:24Z WisdomTree - Palladium 2x Daily Leveraged,2PAL.GB,IE00B94QLN63,USD,2024-07-26T16:19:59Z,8.44750,400,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T13:35:35Z Leverage Shares 2X Netflix ETP,2NFL.GB,IE00BD09ZW40,GBX,2024-07-26T16:19:59Z,3158.99200,40,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T13:35:38Z WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-07-26T16:19:59Z,37.42339,9,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T13:36:37Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,47.06361,187,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T13:37:15Z Leverage Shares 2X Netflix ETP,2NFL.GB,IE00BD09ZW40,GBX,2024-07-26T16:19:59Z,3159.29200,40,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T13:37:16Z WisdomTree ETFs Physical Palladium,PHPD.GB,JE00B1VS3002,USD,2024-07-26T16:19:59Z,86.85990,19,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T13:38:12Z WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-07-26T16:19:59Z,98.36649,4,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T13:38:23Z WisdomTree - Energy,UGAS.GB,GB00B15KXW40,USD,2024-07-26T16:19:59Z,54.22150,250,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T13:38:52Z WisdomTree Silver 2x Daily Long,LSIL.GB,JE00B2NFTS64,USD,2024-07-26T16:19:59Z,6.82480,1136,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T13:39:08Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-26T16:19:59Z,8.69070,3000,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T13:40:23Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-26T16:19:59Z,24611.60000,404,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T13:41:40Z WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-07-26T16:19:59Z,98.42850,6,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T13:43:13Z WisdomTree - WTI Crude Oil 1x Daily Short,SOIL.GB,JE00B24DK975,USD,2024-07-26T16:19:59Z,17.39500,371,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T13:43:55Z WisdomTree Copper 3x Daily,3HCL.GB,IE00B8JVMZ80,USD,2024-07-26T16:19:59Z,14.88050,101,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T13:44:10Z WisdomTree Silver 2x Daily Long,LSIL.GB,JE00B2NFTS64,USD,2024-07-26T16:19:59Z,6.93980,969,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T13:44:48Z WisdomTree Long JPN Short USD,LJPY.GB,JE00B68GSP26,USD,2024-07-26T16:19:59Z,23.61500,194,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T13:45:34Z WisdomTree - Palladium 2x Daily Leveraged,2PAL.GB,IE00B94QLN63,USD,2024-07-26T16:19:59Z,8.48440,150,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T13:46:06Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-26T16:19:59Z,8.69900,3000,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T13:46:40Z Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-07-26T16:19:59Z,28.05753,23,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T13:48:16Z WisdomTree Silver 3x Daily Leveraged,3SIL.GB,IE00B7XD2195,USD,2024-07-26T16:19:59Z,58.69290,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T13:48:32Z WisdomTree Silver 3x Daily Leveraged,3SIL.GB,IE00B7XD2195,USD,2024-07-26T16:19:59Z,58.90199,10,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T13:49:22Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-26T16:19:59Z,24532.28000,406,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T13:50:57Z WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-07-26T16:19:59Z,98.27417,10,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T13:51:04Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,47.12966,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T13:51:24Z Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-07-26T16:19:59Z,18064.00000,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T13:51:32Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-26T16:19:59Z,24556.22000,95,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T13:51:35Z Leverage Shares - 2x Alphabet ETP,2GOO.GB,IE00BF01VY89,GBX,2024-07-26T16:19:59Z,7113.26000,7,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T13:51:43Z WisdomTree - S&P 500 3x Daily Short,3USS.GB,IE00B8K7KM88,USD,2024-07-26T16:19:59Z,21.41990,660,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T13:52:16Z Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-07-26T16:19:59Z,18071.00000,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T13:52:31Z WisdomTree Emerging Markets 3x Daily Short,3EMS.GB,IE00BYTYHM11,USD,2024-07-26T16:19:59Z,4.61030,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T13:52:49Z WisdomTree EURO STOXX Banks 3x Daily Leveraged,3BAL.GB,IE00BLS09N40,GBX,2024-07-26T16:19:59Z,1118.45000,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T13:53:18Z WisdomTree Silver 2x Daily Long,LSIL.GB,JE00B2NFTS64,USD,2024-07-26T16:19:59Z,6.76500,94,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T13:53:30Z WisdomTree - S&P 500 3x Daily Short,3USS.GB,IE00B8K7KM88,USD,2024-07-26T16:19:59Z,21.45390,610,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T13:53:47Z WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-07-26T16:19:59Z,98.03685,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T13:53:53Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-26T16:19:59Z,26.91954,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T13:54:25Z WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-07-26T16:19:59Z,97.94796,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T13:54:37Z Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-07-26T16:19:59Z,18064.45000,110,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T13:54:57Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,47.10580,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T13:55:13Z Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-07-26T16:19:59Z,18074.00000,12,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T13:55:40Z Source Physical Markets Plc Source Physical Palladium P-Etc,SPAL.GB,IE00B4LJS984,USD,2024-07-26T16:19:59Z,90.19485,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T13:56:23Z WisdomTree - Silver 3x Daily Short,3SIS.GB,IE00B8JG1787,USD,2024-07-26T16:19:59Z,0.89564,2151,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T13:56:35Z Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-07-26T16:19:59Z,18071.35000,4,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T13:56:50Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-26T16:19:59Z,24453.34000,408,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T13:57:04Z WisdomTree Physical Gold GBP Daily Hedged,GBSP.GB,JE00B7VG2M16,GBX,2024-07-26T16:19:59Z,1259.00000,197,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T13:57:20Z WisdomTree - Physical Precious Metals,PHPM.GB,JE00B1VS3W29,USD,2024-07-26T16:19:59Z,148.90193,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T13:57:29Z Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-07-26T16:19:59Z,27.93909,172,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T13:57:43Z Source Physical Markets Plc Source Physical Platinum P-Etc,SPPT.GB,IE00B40QP990,USD,2024-07-26T16:19:59Z,91.58388,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T13:57:44Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,47.06998,851,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T13:57:52Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-26T16:19:59Z,8.73172,111,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T13:58:35Z Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-07-26T16:19:59Z,27.98121,140,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T13:58:54Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,47.10829,147,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T13:58:59Z WisdomTree - Aluminium,ALUM.GB,GB00B15KXN58,USD,2024-07-26T16:19:59Z,2.99670,408,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T13:59:40Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-26T16:19:59Z,8.75721,737,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:00:07Z WisdomTree - WTI Crude Oil 2x Daily Leveraged,LOIL.GB,JE00BDD9Q840,USD,2024-07-26T16:19:59Z,12.85820,600,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:00:10Z Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-07-26T16:19:59Z,220.76947,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:00:16Z WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-07-26T16:19:59Z,37.26405,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:00:18Z WisdomTree Broad Commodities,AIGC.GB,GB00B15KY989,USD,2024-07-26T16:19:59Z,10.80070,30,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:00:19Z WisdomTree - S&P 500 3x Daily Short,3USS.GB,IE00B8K7KM88,USD,2024-07-26T16:19:59Z,21.55067,1318,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:00:32Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,47.07763,616,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:00:37Z Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-07-26T16:19:59Z,18073.45000,68,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:00:42Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,47.07690,566,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:00:42Z WisdomTree Coffee 3x Daily Long,3CFL.GB,JE00BYQY3Z98,USD,2024-07-26T16:19:59Z,5.27250,338,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:01:09Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,47.08109,4,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:01:16Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-26T16:19:59Z,8.72060,3000,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:01:22Z WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-07-26T16:19:59Z,226.36250,27,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:01:28Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-26T16:19:59Z,26.90451,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:01:30Z WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-07-26T16:19:59Z,226.38990,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:01:30Z WisdomTree Physical Gold GBP Daily Hedged,GBSP.GB,JE00B7VG2M16,GBX,2024-07-26T16:19:59Z,1259.76300,108,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:01:30Z WisdomTree Coffee 3x Daily Long,3CFL.GB,JE00BYQY3Z98,USD,2024-07-26T16:19:59Z,5.28250,201,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:01:42Z WisdomTree - Nickel,NICK.GB,GB00B15KY211,USD,2024-07-26T16:19:59Z,14.49180,81,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:01:42Z WisdomTree Coffee 3x Daily Long,3CFL.GB,JE00BYQY3Z98,USD,2024-07-26T16:19:59Z,5.29250,425,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:01:57Z WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-07-26T16:19:59Z,97.62020,6,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:02:30Z WisdomTree - S&P 500 3x Daily Short,3USS.GB,IE00B8K7KM88,USD,2024-07-26T16:19:59Z,21.54862,1474,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:03:21Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-26T16:19:59Z,8.74411,441,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:03:26Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,47.15769,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:03:45Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-26T16:19:59Z,26.90703,50,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:04:19Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,47.12998,27,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:04:28Z WisdomTree Copper 3x Daily,3HCL.GB,IE00B8JVMZ80,USD,2024-07-26T16:19:59Z,14.67500,170,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:06:25Z WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-07-26T16:19:59Z,226.65050,37,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:08:31Z WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-07-26T16:19:59Z,226.53546,90,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:08:41Z WisdomTree - S&P 500 3x Daily Short,3USS.GB,IE00B8K7KM88,USD,2024-07-26T16:19:59Z,21.58945,547,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:08:58Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,47.11675,76,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:09:42Z Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-07-26T16:19:59Z,223.01061,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:11:11Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,47.10990,48,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:11:47Z Leverage Shares 2x Amazon ETC,2AMZ.GB,IE00BF03XH11,GBX,2024-07-26T16:19:59Z,5361.09500,20,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:12:03Z WisdomTree - Sugar 3x Daily Leveraged,3SUL.GB,JE00BYQY7H96,USD,2024-07-26T16:19:59Z,8.03750,16087,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:12:18Z WisdomTree - Sugar 3x Daily Leveraged,3SUL.GB,JE00BYQY7H96,USD,2024-07-26T16:19:59Z,7.99840,16166,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:12:33Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,47.06480,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:12:45Z WisdomTree - Sugar 3x Daily Leveraged,3SUL.GB,JE00BYQY7H96,USD,2024-07-26T16:19:59Z,7.94000,16283,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:12:50Z WisdomTree - Sugar 3x Daily Leveraged,3SUL.GB,JE00BYQY7H96,USD,2024-07-26T16:19:59Z,8.01250,16136,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:13:03Z WisdomTree - Sugar 3x Daily Leveraged,3SUL.GB,JE00BYQY7H96,USD,2024-07-26T16:19:59Z,7.97500,23868,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:13:47Z WisdomTree - Palladium 1x Daily Short,3GOL.GB,IE00B8HGT870,USD,2024-07-26T16:19:59Z,52.14000,4,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:14:01Z WisdomTree - Palladium 1x Daily Short,3GOL.GB,IE00B8HGT870,USD,2024-07-26T16:19:59Z,52.17000,10,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:15:10Z Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-07-26T16:19:59Z,222.83045,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:15:37Z WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-07-26T16:19:59Z,226.26070,64,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:15:45Z Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-07-26T16:19:59Z,18045.85000,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:15:49Z Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-07-26T16:19:59Z,27.97790,9,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:16:08Z Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-07-26T16:19:59Z,18063.15000,145,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:16:13Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-26T16:19:59Z,8.77739,750,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:16:24Z WisdomTree Copper 3x Daily,3HCL.GB,IE00B8JVMZ80,USD,2024-07-26T16:19:59Z,14.72500,169,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:17:22Z WisdomTree - Wheat 3x Daily Leveraged,3WHL.GB,JE00BYQY8102,USD,2024-07-26T16:19:59Z,0.31910,12000,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:18:22Z WisdomTree - Wheat 3x Daily Leveraged,3WHL.GB,JE00BYQY8102,USD,2024-07-26T16:19:59Z,0.32010,18000,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:19:02Z Leverage Shares - 2x Alphabet ETP,2GOO.GB,IE00BF01VY89,GBX,2024-07-26T16:19:59Z,7189.68000,31,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:19:09Z Source Physical Markets Plc Source Physical Silver P-Etc,SSLV.GB,IE00B43VDT70,USD,2024-07-26T16:19:59Z,28.01010,27,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:19:09Z WisdomTree - Wheat 3x Daily Leveraged,3WHL.GB,JE00BYQY8102,USD,2024-07-26T16:19:59Z,0.31910,12000,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:20:07Z WisdomTree Corn 2x Daily Leveraged,LCOR.GB,JE00B2NFTG43,USD,2024-07-26T16:19:59Z,1.34710,12000,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:21:38Z WisdomTree Corn 2x Daily Leveraged,LCOR.GB,JE00B2NFTG43,USD,2024-07-26T16:19:59Z,1.34800,9000,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:22:12Z WisdomTree Corn 2x Daily Leveraged,LCOR.GB,JE00B2NFTG43,USD,2024-07-26T16:19:59Z,1.34910,12000,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:23:21Z WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-07-26T16:19:59Z,226.41990,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:24:30Z WisdomTree Corn 2x Daily Leveraged,LCOR.GB,JE00B2NFTG43,USD,2024-07-26T16:19:59Z,1.35110,9000,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:24:54Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-26T16:19:59Z,24480.80000,408,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:26:17Z WisdomTree Corn 2x Daily Leveraged,LCOR.GB,JE00B2NFTG43,USD,2024-07-26T16:19:59Z,1.35100,6000,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:26:27Z WisdomTree Corn 2x Daily Leveraged,LCOR.GB,JE00B2NFTG43,USD,2024-07-26T16:19:59Z,1.35210,9000,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:27:57Z WisdomTree Corn 2x Daily Leveraged,LCOR.GB,JE00B2NFTG43,USD,2024-07-26T16:19:59Z,1.35210,18000,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:29:43Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,47.20063,7,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:30:24Z WisdomTree - Wheat 3x Daily Leveraged,3WHL.GB,JE00BYQY8102,USD,2024-07-26T16:19:59Z,0.32010,30000,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:30:48Z Leverage Shares - 2x Alphabet ETP,2GOO.GB,IE00BF01VY89,GBX,2024-07-26T16:19:59Z,7183.74000,26,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:30:55Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,47.16626,4,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:31:06Z Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-07-26T16:19:59Z,18101.45000,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:31:27Z WisdomTree Corn 2x Daily Leveraged,LCOR.GB,JE00B2NFTG43,USD,2024-07-26T16:19:59Z,1.35410,9000,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:31:48Z Leverage Shares 2x Amazon ETC,2AMZ.GB,IE00BF03XH11,GBX,2024-07-26T16:19:59Z,5314.63300,49,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:32:09Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-26T16:19:59Z,24526.78000,21,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:32:13Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-26T16:19:59Z,24539.68000,102,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:33:16Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,47.14609,4,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:34:03Z WisdomTree - S&P 500 3x Daily Short,3USS.GB,IE00B8K7KM88,USD,2024-07-26T16:19:59Z,21.62000,49,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:34:19Z WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-07-26T16:19:59Z,226.73090,35,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:34:36Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,47.14250,101,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:35:46Z WisdomTree ETFs Physical Palladium,PHPD.GB,JE00B1VS3002,USD,2024-07-26T16:19:59Z,86.93000,44,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:35:52Z WisdomTree - S&P 500 3x Daily Short,3USS.GB,IE00B8K7KM88,USD,2024-07-26T16:19:59Z,21.62500,49,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:35:55Z WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-07-26T16:19:59Z,226.73251,210,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:36:04Z Leverage Shares 2x Amazon ETC,2AMZ.GB,IE00BF03XH11,GBX,2024-07-26T16:19:59Z,5325.34500,18,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:36:36Z WisdomTree Corn 2x Daily Leveraged,LCOR.GB,JE00B2NFTG43,USD,2024-07-26T16:19:59Z,1.35710,12000,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:37:19Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,47.16640,679,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:38:04Z WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-07-26T16:19:59Z,37.27910,29,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:38:45Z WisdomTree Copper 3x Daily,3HCL.GB,IE00B8JVMZ80,USD,2024-07-26T16:19:59Z,14.70950,43,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:38:45Z WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-07-26T16:19:59Z,226.80016,7,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:39:14Z WisdomTree - Natural Gas,NGAS.GB,JE00BN7KB334,USD,2024-07-26T16:19:59Z,7.36500,88,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:40:14Z WisdomTree Corn 2x Daily Leveraged,LCOR.GB,JE00B2NFTG43,USD,2024-07-26T16:19:59Z,1.35610,59773,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:40:57Z WisdomTree Corn 2x Daily Leveraged,LCOR.GB,JE00B2NFTG43,USD,2024-07-26T16:19:59Z,1.35710,32965,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:41:36Z WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-07-26T16:19:59Z,97.24351,4,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:41:54Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,47.18000,123,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:42:52Z WisdomTree - Wheat 3x Daily Leveraged,3WHL.GB,JE00BYQY8102,USD,2024-07-26T16:19:59Z,0.32410,6300,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:43:27Z WisdomTree Corn 2x Daily Leveraged,LCOR.GB,JE00B2NFTG43,USD,2024-07-26T16:19:59Z,1.36110,3000,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:43:43Z WisdomTree Corn 2x Daily Leveraged,LCOR.GB,JE00B2NFTG43,USD,2024-07-26T16:19:59Z,1.36410,12000,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:44:11Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-26T16:19:59Z,26.96590,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:45:43Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,47.17968,1047,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:45:44Z WisdomTree - Wheat 3x Daily Leveraged,3WHL.GB,JE00BYQY8102,USD,2024-07-26T16:19:59Z,0.32610,18000,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:45:45Z Leverage Shares - 2x Alphabet ETP,2GOO.GB,IE00BF01VY89,GBX,2024-07-26T16:19:59Z,7181.26000,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:46:11Z WisdomTree Silver,SLVR.GB,GB00B15KY328,USD,2024-07-26T16:19:59Z,25.01790,1322,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:46:12Z WisdomTree - Wheat 3x Daily Leveraged,3WHL.GB,JE00BYQY8102,USD,2024-07-26T16:19:59Z,0.32800,247223,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:46:17Z WisdomTree - Wheat 3x Daily Leveraged,3WHL.GB,JE00BYQY8102,USD,2024-07-26T16:19:59Z,0.32890,136085,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:47:49Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,47.19524,225,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:48:00Z WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-07-26T16:19:59Z,97.09032,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:48:42Z Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-07-26T16:19:59Z,223.34000,30,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:49:31Z WisdomTree - Wheat 3x Daily Leveraged,3WHL.GB,JE00BYQY8102,USD,2024-07-26T16:19:59Z,0.32610,12000,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:50:00Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-26T16:19:59Z,24573.24000,25,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:50:14Z WisdomTree - Wheat 3x Daily Leveraged,3WHL.GB,JE00BYQY8102,USD,2024-07-26T16:19:59Z,0.32610,12000,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:50:45Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,47.22750,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:50:46Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-26T16:19:59Z,24589.64000,90,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:51:39Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-26T16:19:59Z,24591.60000,404,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:51:48Z WisdomTree Cotton,COTN.GB,GB00B15KXT11,USD,2024-07-26T16:19:59Z,2.51392,23030,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:52:08Z WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-07-26T16:19:59Z,97.09910,66,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:52:16Z WisdomTree Cotton,COTN.GB,GB00B15KXT11,USD,2024-07-26T16:19:59Z,2.51700,37,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:54:28Z WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-07-26T16:19:59Z,97.07308,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:55:04Z Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-07-26T16:19:59Z,223.84656,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:55:14Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-26T16:19:59Z,27.03113,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:55:14Z WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-07-26T16:19:59Z,37.33180,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:55:14Z Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-07-26T16:19:59Z,18142.85000,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:55:14Z Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-07-26T16:19:59Z,28.07807,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:55:15Z WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-07-26T16:19:59Z,227.32179,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:55:15Z WisdomTree Physical Gold GBP Daily Hedged,GBSP.GB,JE00B7VG2M16,GBX,2024-07-26T16:19:59Z,1265.74000,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:55:15Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,47.29188,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:55:25Z WisdomTree - WTI Crude Oil 2x Daily Leveraged,LOIL.GB,JE00BDD9Q840,USD,2024-07-26T16:19:59Z,12.78280,1200,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:55:40Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-26T16:19:59Z,8.83500,82,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:55:40Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-26T16:19:59Z,8.83610,6000,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:56:18Z WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-07-26T16:19:59Z,227.34300,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:57:01Z Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-07-26T16:19:59Z,18146.50000,36,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:57:03Z Xtrackers - Physical Gold GBP,XGLS.GB,GB00B68FL050,GBX,2024-07-26T16:19:59Z,1257.07500,532,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:57:14Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-26T16:19:59Z,8.81750,111,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:59:12Z WisdomTree - Corn,CORN.GB,JE00BN7KB441,USD,2024-07-26T16:19:59Z,19.94500,484,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T14:59:26Z WisdomTree - Wheat,WEAT.GB,JE00BN7KB664,USD,2024-07-26T16:19:59Z,21.97470,264,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T15:00:40Z Source Physical Markets Plc Source Physical Silver P-Etc,SSLV.GB,IE00B43VDT70,USD,2024-07-26T16:19:59Z,28.14349,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T15:01:35Z WisdomTree Silver 3x Daily Leveraged,3SIL.GB,IE00B7XD2195,USD,2024-07-26T16:19:59Z,59.05686,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T15:02:11Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,47.22536,249,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T15:03:24Z WisdomTree - S&P 500 3x Daily Short,3USS.GB,IE00B8K7KM88,USD,2024-07-26T16:19:59Z,21.69100,297,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T15:03:30Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,47.26077,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T15:03:44Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-26T16:19:59Z,8.83880,820,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T15:04:27Z WisdomTree - Coffee,COFF.GB,JE00BN7KB557,USD,2024-07-26T16:19:59Z,38.00010,250,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T15:06:08Z WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-07-26T16:19:59Z,96.79030,25,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T15:06:18Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-26T16:19:59Z,24500.10000,404,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T15:06:48Z WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-07-26T16:19:59Z,9.98970,322,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T15:07:35Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,47.19642,70,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T15:07:46Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-26T16:19:59Z,24493.22000,404,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T15:08:41Z WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-07-26T16:19:59Z,10.01470,321,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T15:09:21Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-26T16:19:59Z,26.97237,147,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T15:09:34Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-26T16:19:59Z,26.97789,120,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T15:10:01Z WisdomTree - WTI Crude Oil 1x Daily Short,SOIL.GB,JE00B24DK975,USD,2024-07-26T16:19:59Z,17.46000,2410,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T15:10:10Z WisdomTree - S&P 500 3x Daily Short,3USS.GB,IE00B8K7KM88,USD,2024-07-26T16:19:59Z,21.71304,300,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T15:10:21Z WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-07-26T16:19:59Z,96.85312,4,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T15:10:39Z Leverage Shares 2x Goldman Sachs ETP,2GS.GB,IE00BF03XR19,GBX,2024-07-26T16:19:59Z,3017.10000,7,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T15:12:47Z WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-07-26T16:19:59Z,96.85356,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T15:12:59Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,47.17351,20,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T15:15:02Z Leverage Shares - 2x Alphabet ETP,2GOO.GB,IE00BF01VY89,GBX,2024-07-26T16:19:59Z,7169.38000,7,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T15:15:35Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-26T16:19:59Z,24517.66000,404,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T15:15:45Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-26T16:19:59Z,8.86930,1000,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T15:16:26Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,47.14023,123,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T15:16:53Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-26T16:19:59Z,24461.84000,210,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T15:17:42Z WisdomTree - S&P 500 3x Daily Short,3USS.GB,IE00B8K7KM88,USD,2024-07-26T16:19:59Z,21.71248,179,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T15:17:50Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-26T16:19:59Z,26.94517,225,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T15:18:02Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-26T16:19:59Z,24466.72000,116,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T15:18:02Z WisdomTree - WTI Crude Oil 1x Daily Short,SOIL.GB,JE00B24DK975,USD,2024-07-26T16:19:59Z,17.37500,2422,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T15:18:11Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-26T16:19:59Z,24456.76000,25,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T15:19:07Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-26T16:19:59Z,24451.78000,35,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T15:19:49Z WisdomTree Silver 2x Daily Long,LSIL.GB,JE00B2NFTS64,USD,2024-07-26T16:19:59Z,6.77010,354,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T15:20:04Z WisdomTree - Palladium 1x Daily Short,3GOL.GB,IE00B8HGT870,USD,2024-07-26T16:19:59Z,52.39810,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T15:20:34Z WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-07-26T16:19:59Z,96.71805,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T15:21:24Z iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-07-26T16:19:59Z,47.19306,149,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T15:21:36Z WisdomTree - Nickel 2x Daily Leveraged,LNIK.GB,JE00BDD9QB77,USD,2024-07-26T16:19:59Z,17.34930,744,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T15:21:41Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-26T16:19:59Z,8.89000,335,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T15:23:23Z WisdomTree - Gold 3x Daily Leveraged,AIGI.GB,GB00B15KYG56,USD,2024-07-26T16:19:59Z,14.39500,125,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T15:23:25Z Xtrackers - Physical Gold GBP,XGLS.GB,GB00B68FL050,GBX,2024-07-26T16:19:59Z,1254.57500,743,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T15:23:35Z Leverage Shares 2x Goldman Sachs ETP,2GS.GB,IE00BF03XR19,GBX,2024-07-26T16:19:59Z,3023.00000,777,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T15:23:48Z WisdomTree - Corn,CORN.GB,JE00BN7KB441,USD,2024-07-26T16:19:59Z,19.97000,300,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T15:23:53Z WisdomTree - Coffee,COFF.GB,JE00BN7KB557,USD,2024-07-26T16:19:59Z,38.23990,10,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T15:24:03Z WisdomTree - Palladium 1x Daily Short,3GOL.GB,IE00B8HGT870,USD,2024-07-26T16:19:59Z,52.64000,49,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T15:24:26Z WisdomTree Softs,AIGS.GB,GB00B15KYJ87,USD,2024-07-26T16:19:59Z,5.41540,2006,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T15:24:42Z WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-07-26T16:19:59Z,96.46957,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T15:25:05Z WisdomTree - Wheat 3x Daily Leveraged,3WHL.GB,JE00BYQY8102,USD,2024-07-26T16:19:59Z,0.32810,12000,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T15:25:13Z WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-07-26T16:19:59Z,226.97569,7,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T15:25:22Z WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-07-26T16:19:59Z,26.98789,165,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T15:26:14Z WisdomTree - Palladium 2x Daily Leveraged,2PAL.GB,IE00B94QLN63,USD,2024-07-26T16:19:59Z,8.48210,45,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T15:26:23Z WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-07-26T16:19:59Z,96.51880,100,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T15:26:33Z WisdomTree Softs,AIGS.GB,GB00B15KYJ87,USD,2024-07-26T16:19:59Z,5.41550,223,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T15:26:39Z WisdomTree - WTI Crude Oil 2x Daily Leveraged,LOIL.GB,JE00BDD9Q840,USD,2024-07-26T16:19:59Z,12.91300,1200,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T15:26:48Z WisdomTree EURO STOXX Banks 3x Daily Leveraged,3BAL.GB,IE00BLS09N40,GBX,2024-07-26T16:19:59Z,1116.50000,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T15:27:03Z WisdomTree - WTI Crude Oil 2x Daily Leveraged,LOIL.GB,JE00BDD9Q840,USD,2024-07-26T16:19:59Z,12.92330,1200,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T15:27:10Z WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-07-26T16:19:59Z,8.87620,600,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T15:27:14Z WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-07-26T16:19:59Z,37.31846,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T15:27:36Z WisdomTree - Nickel,NICK.GB,GB00B15KY211,USD,2024-07-26T16:19:59Z,14.45000,90,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T15:28:31Z WisdomTree - Palladium 1x Daily Short,3GOL.GB,IE00B8HGT870,USD,2024-07-26T16:19:59Z,52.77126,134,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T15:28:46Z WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-07-26T16:19:59Z,24443.76000,38,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T15:28:50Z WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-07-26T16:19:59Z,96.67941,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T15:29:11Z Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-07-26T16:19:59Z,223.44060,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T15:29:16Z WisdomTree - WTI Crude Oil 2x Daily Leveraged,LOIL.GB,JE00BDD9Q840,USD,2024-07-26T16:19:59Z,12.93730,1800,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-07-24T15:29:19Z