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,2024-04-23T06:16:00Z,28.00000,2500,AQST,,,,,P,,,,,,,MTF,2024-04-23T05:55:37Z
Test Stocks,TE10.GB,GB0071657976,GBX,2024-04-23T06:16:46Z,28.00000,2500,AQST,CANC,,,,P,,,,,,,MTF,2024-04-23T06:16:46Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-23T07:00:09Z,30.54690,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:00:08Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-23T07:00:09Z,30.54690,327,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:00:08Z
iShares Automation&Robotic-A,RBTX.GB,IE00BYZK4552,GBX,2024-04-23T07:00:09Z,1014.93990,4433,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:00:08Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-23T07:00:09Z,30.52120,37,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:00:08Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-23T07:00:09Z,30.52120,491,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:00:08Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-23T07:00:09Z,30.54690,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:00:08Z
iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-04-23T07:00:09Z,4045.44400,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:00:08Z
iShares Core S&P 500 - USD,CSPX.GB,IE00B5BMR087,USD,2024-04-23T07:00:09Z,527.61200,102,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:00:08Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-23T07:00:10Z,30.52100,26,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:00:09Z
iShares MSCI EM Latin America UCITS ETF - GBP,LTAM.GB,IE00B27YCK28,GBP,2024-04-23T07:00:10Z,13.53660,1476,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:00:09Z
iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-04-23T07:00:10Z,2585.98010,595,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:00:09Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T07:00:13Z,2097.16940,381,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:00:12Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T07:00:13Z,2097.16940,119,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:00:12Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-23T07:00:14Z,15275.21200,14,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:00:13Z
Baron Oil Plc,BOIL.GB,GB00B01QGH57,GBX,2024-04-23T07:00:14Z,0.07120,1397478,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:00:11Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-23T07:00:19Z,15283.58800,20,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:00:18Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-23T07:00:19Z,99.79990,29,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:00:18Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-23T07:00:19Z,15284.79990,98,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:00:18Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-23T07:00:19Z,7662.69990,813,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:00:18Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-23T07:00:19Z,99.79990,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:00:18Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-23T07:00:19Z,15284.79990,85,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:00:18Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-23T07:00:19Z,99.79990,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:00:18Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-23T07:00:19Z,99.79990,50,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:00:18Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-23T07:00:19Z,99.79990,225,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:00:18Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-23T07:00:19Z,99.79990,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:00:18Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-23T07:00:19Z,99.80000,50,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:00:18Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-23T07:00:19Z,15284.79990,255,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:00:18Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-23T07:00:19Z,15283.59400,35,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:00:18Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-23T07:00:19Z,15283.58800,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:00:18Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-23T07:00:19Z,15284.79990,163,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:00:18Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T07:00:22Z,34099.94100,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:00:21Z
iShares MSCI World Islamic - GBX,ISWD.GB,IE00B27YCN58,GBX,2024-04-23T07:00:23Z,3819.24990,425,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:00:22Z
iShares Oil & Gas Expl & Prod,SPOG.GB,IE00B6R51Z18,GBX,2024-04-23T07:00:23Z,2320.10010,1100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:00:22Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T07:00:23Z,42763.39070,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:00:22Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T07:00:23Z,42763.04690,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:00:22Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T07:00:23Z,42763.04690,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:00:22Z
iShares MSCI World Islamic - GBX,ISWD.GB,IE00B27YCN58,GBX,2024-04-23T07:00:23Z,3816.00010,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:00:22Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T07:00:24Z,76.67910,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:00:23Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T07:00:24Z,76.67910,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:00:23Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T07:00:24Z,35.24580,354,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:00:23Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T07:00:24Z,788.38080,253,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:00:23Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T07:00:24Z,77.01120,649,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:00:23Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T07:00:24Z,76.67400,391,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:00:23Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T07:00:24Z,788.38920,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:00:23Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T07:00:24Z,77.01120,986,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:00:23Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T07:00:24Z,77.01400,129,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:00:23Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T07:00:24Z,34099.27150,29,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:00:23Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T07:00:24Z,77.01400,9,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:00:23Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T07:00:24Z,77.01400,129,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:00:23Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T07:00:24Z,35.23000,15,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:00:23Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T07:00:24Z,77.01400,129,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:00:23Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T07:00:24Z,77.01400,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:00:23Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T07:00:24Z,77.01400,129,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:00:23Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T07:00:24Z,77.01450,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:00:23Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T07:00:24Z,35.24680,248,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:00:23Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T07:00:24Z,77.01400,11,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:00:23Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T07:00:24Z,77.01400,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:00:23Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T07:00:24Z,77.00380,193,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:00:23Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T07:00:24Z,77.01120,298,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:00:23Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T07:00:24Z,77.01400,11,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:00:23Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T07:00:24Z,35.24810,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:00:23Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T07:00:25Z,77.01485,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:00:23Z
Volex Plc,VLX.GB,GB0009390070,GBX,2024-04-23T07:00:25Z,318.06000,157,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:00:24Z
Jet2 Plc,JET2.GB,GB00B1722W11,GBX,2024-04-23T07:00:25Z,1475.85000,3,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:00:24Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T07:00:26Z,34089.25010,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:00:25Z
Vanguard FTSE All-World USDD,VWRD.GB,IE00B3RBWM25,USD,2024-04-23T07:00:27Z,123.21800,200,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:00:26Z
iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-04-23T07:00:29Z,845.38220,2957,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:00:28Z
Anglo Asian Mining Plc,AAZ.GB,GB00B0C18177,GBX,2024-04-23T07:00:29Z,65.33330,8,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:00:28Z
Incanthera plc,INC,GB00BGL7YW15,GBX,2024-04-23T07:00:29Z,13.80000,1840,AQSG,,,,,P,,,,,,,MTF,2024-04-23T07:00:28Z
Severfield-Rowen Ord,SFR.GB,GB00B27YGJ97,GBX,2024-04-23T07:00:30Z,68.34000,6950,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:00:29Z
1Spatial Plc,SPA.GB,GB00BFZ45C84,GBX,2024-04-23T07:00:30Z,59.99000,823,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:00:29Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T07:00:31Z,77.02140,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:00:30Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-23T07:00:32Z,99.75320,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T07:00:31Z
VanEck Jr. Gold Miners ETF - GBP,GJGB.GB,IE00BQQP9G91,GBP,2024-04-23T07:00:32Z,28.22000,149,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:00:31Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T07:00:33Z,788.46010,4200,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:00:32Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T07:00:36Z,77.02750,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:00:35Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T07:00:39Z,788.76040,290,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:00:38Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-23T07:00:39Z,10.18120,85,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:00:38Z
iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-04-23T07:00:39Z,2587.66300,54,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:00:38Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T07:00:39Z,42757.20960,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:00:38Z
iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-04-23T07:00:43Z,2587.66150,33,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:00:42Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-23T07:00:45Z,126.33370,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:00:44Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T07:00:45Z,788.86020,4087,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:00:44Z
iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-04-23T07:00:46Z,2587.66150,87,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:00:45Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-23T07:00:48Z,30.37750,895,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:00:47Z
iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-04-23T07:00:48Z,2587.66010,76,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:00:47Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-23T07:00:50Z,10.19000,172,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:00:49Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T07:00:52Z,77.00880,893,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:00:52Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T07:00:58Z,789.12010,2500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:00:57Z
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist),CRHG.GB,IE00BDFK3G24,GBP,2024-04-23T07:01:07Z,4.40210,4617,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:01:06Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T07:01:10Z,2098.02160,605,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:01:09Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T07:01:16Z,34098.95010,79,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:01:15Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T07:01:26Z,789.44010,634,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:01:25Z
L&G FTSE 100 Super Short 2x,SUK2.GB,IE00B4QNK008,GBX,2024-04-23T07:01:28Z,325.83490,3069,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:01:27Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-23T07:01:29Z,10.21450,10879,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:01:29Z
iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-04-23T07:01:30Z,2589.33990,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:01:29Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-23T07:01:30Z,30.44250,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:01:29Z
Vanguard USD Emerging Markets Government Bond UCITS ETF - GBP,VEMT.GB,IE00BZ163L38,GBP,2024-04-23T07:01:31Z,33.58000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:01:30Z
Artemis Alpha Trust Plc,ATS.GB,GB0004355946,GBX,2024-04-23T07:01:33Z,354.10000,847,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:01:32Z
Artemis Alpha Trust Plc,ATS.GB,GB0004355946,GBX,2024-04-23T07:01:34Z,354.10000,847,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:01:33Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T07:01:37Z,77.02020,653,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:01:36Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-23T07:01:48Z,15301.40700,21,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:01:47Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-23T07:01:49Z,24.69600,999,AQSN,,,,,P,,,,,,,MTF,2024-04-23T07:01:48Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T07:01:51Z,789.89380,156,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:01:50Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T07:01:52Z,35.31160,283,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:01:51Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T07:01:52Z,2099.43000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:01:51Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T07:01:54Z,77.02940,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:01:53Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T07:01:56Z,789.89380,631,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:01:55Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-23T07:02:05Z,40.04000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:02:05Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T07:02:07Z,790.12010,507,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:02:06Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T07:02:07Z,790.12010,133,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:02:06Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T07:02:07Z,790.10010,2626,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:02:06Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T07:02:08Z,34115.34990,14,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:02:07Z
Jet2 Plc,JET2.GB,GB00B1722W11,GBX,2024-04-23T07:02:08Z,1490.80000,100,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:02:07Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T07:02:14Z,76.68600,20,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T07:02:13Z
SPDR S&P 500 UCITS ETF (Dist) (USD),SPX5.GB,IE00B6YX5C33,GBP,2024-04-23T07:02:14Z,406.17760,93,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T07:02:13Z
Marula Mining PLC,MARU,GB00BNBS4S95,GBX,2024-04-23T07:02:14Z,9.00000,222234,AQSG,CANC,,,,P,,,,,,,MTF,2024-04-23T07:02:14Z
Marula Mining PLC,MARU,GB00BNBS4S95,GBX,2024-04-23T07:02:14Z,9.00000,222234,AQSG,,,,,P,,,,,,,MTF,2024-04-22T09:24:39Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T07:02:21Z,77.02810,200,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:02:20Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T07:02:27Z,35.30840,11392,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:02:26Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T07:02:27Z,77.03440,240,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:02:26Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T07:02:30Z,77.01250,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:02:29Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T07:02:31Z,789.52010,500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:02:30Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T07:02:34Z,789.52010,8311,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:02:33Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T07:02:35Z,77.02080,259,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:02:34Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T07:02:37Z,2094.17990,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:02:36Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T07:02:45Z,34106.34990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:02:45Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T07:02:46Z,34098.65010,80,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:02:45Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-23T07:02:47Z,126.39000,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:02:47Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T07:02:51Z,42755.44990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:02:51Z
Thorpe (F.W) Plc,TFW.GB,GB00BC9ZLX92,GBX,2024-04-23T07:02:53Z,402.85000,82,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:02:51Z
Norcros Plc,NXR.GB,GB00BYYJL418,GBX,2024-04-23T07:02:54Z,169.95000,100,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:02:53Z
Lyxor Core UK Government Bond (DR) UCITS ETF - Dist,GILS.GB,LU1407892592,GBX,2024-04-23T07:02:57Z,10211.09990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:02:56Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T07:02:57Z,34096.95010,484,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:02:56Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T07:03:02Z,789.39010,1907,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:03:01Z
iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-04-23T07:03:04Z,716.95830,1114,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:03:03Z
Xtrackers S&P 500 2X Inverse - USD,XT2D.GB,LU0411078636,USD,2024-04-23T07:03:04Z,0.33030,40000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:03:03Z
L&G FTSE 100 Super Short 2x,SUK2.GB,IE00B4QNK008,GBX,2024-04-23T07:03:06Z,325.63490,3070,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:03:05Z
iShares China Large-Cap (GBX),FXC.GB,IE00B02KXK85,GBX,2024-04-23T07:03:07Z,5770.64990,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:03:06Z
Jet2 Plc,JET2.GB,GB00B1722W11,GBX,2024-04-23T07:03:10Z,1490.50000,79,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:03:09Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T07:03:17Z,789.29010,2000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:03:17Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T07:03:18Z,76.65800,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T07:03:17Z
Lyxor Core UK EQ All Cap DR - GBP,LCUK.GB,LU1781541096,GBP,2024-04-23T07:03:19Z,11.31960,1980,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:03:18Z
Vanguard FTSE Developed Europe UCIT's,VEUR.GB,IE00B945VV12,GBP,2024-04-23T07:03:22Z,33.87050,357,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:03:21Z
Jet2 Plc,JET2.GB,GB00B1722W11,GBX,2024-04-23T07:03:23Z,1500.65000,65,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:03:21Z
Advanced Medical Solutions Group Plc,AMS.GB,GB0004536594,GBX,2024-04-23T07:03:24Z,189.89000,500,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:03:23Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-23T07:03:25Z,24.68300,1018,AQSN,,,,,P,,,,,,,MTF,2024-04-23T07:03:24Z
iShares Gold Producers,SPGP.GB,IE00B6R52036,GBX,2024-04-23T07:03:27Z,1160.10010,2448,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:03:26Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T07:03:28Z,789.55860,898,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:03:27Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T07:03:32Z,789.59400,46,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:03:31Z
Tyman Plc,TYMN.GB,GB00B29H4253,GBX,2024-04-23T07:03:37Z,393.90000,253,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:03:36Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-23T07:03:37Z,24.69150,473,AQSN,,,,,P,,,,,,,MTF,2024-04-23T07:03:36Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T07:03:40Z,76.68200,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T07:03:39Z
Xtrackers S&P 500 UCITS ETF- GBP Hedged,XDPG.GB,IE00BM67HX07,GBX,2024-04-23T07:03:41Z,8276.60010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:03:41Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-23T07:03:49Z,24.69300,233,AQSN,,,,,P,,,,,,,MTF,2024-04-23T07:03:48Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T07:03:51Z,76.69400,33,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T07:03:50Z
Topps Tiles Plc,TPT.GB,GB00B18P5K83,GBX,2024-04-23T07:04:04Z,42.40000,208,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:04:03Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T07:04:09Z,77.02060,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:04:09Z
Xtrackers S&P Europe ex UK,XUEK.GB,IE00BGV5VM45,GBX,2024-04-23T07:04:10Z,6132.68990,480,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:04:09Z
VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-04-23T07:04:14Z,28.88600,460,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:04:13Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T07:04:18Z,76.69400,5,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T07:04:18Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T07:04:19Z,76.69400,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T07:04:18Z
Ceres Power Holdings Plc,CWR.GB,GB00BG5KQW09,GBX,2024-04-23T07:04:21Z,142.44700,1388,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:04:20Z
UBS ETF MSCI World SRI,UC44.GB,LU0629459743,GBX,2024-04-23T07:04:26Z,11919.39990,167,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:04:26Z
Ceres Power Holdings Plc,CWR.GB,GB00BG5KQW09,GBX,2024-04-23T07:04:33Z,142.44700,3488,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:04:32Z
Boohoo Group Plc,BOO.GB,JE00BG6L7297,GBX,2024-04-23T07:04:39Z,33.44600,570,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:04:38Z
Ceres Power Holdings Plc,CWR.GB,GB00BG5KQW09,GBX,2024-04-23T07:04:43Z,142.44700,1949,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:04:42Z
Boohoo Group Plc,BOO.GB,JE00BG6L7297,GBX,2024-04-23T07:04:53Z,33.43400,5,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:04:52Z
Lyxor Core UK EQ All Cap DR - GBP,LCUK.GB,LU1781541096,GBP,2024-04-23T07:04:58Z,11.31100,5707,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:04:58Z
AB Dynamics Plc,ABDP.GB,GB00B9GQVG73,GBX,2024-04-23T07:04:59Z,1870.20000,150,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:04:59Z
Baron Oil Plc,BOIL.GB,GB00B01QGH57,GBX,2024-04-23T07:05:03Z,0.06780,350000,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:05:03Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-23T07:05:04Z,79574.20010,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T07:05:03Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T07:05:05Z,789.61730,253,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:05:04Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T07:05:08Z,77.04250,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:05:07Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T07:05:11Z,77.03810,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:05:10Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T07:05:13Z,77.03870,250,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:05:12Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-23T07:05:15Z,24.68380,100,AQSN,,,,,P,,,,,,,MTF,2024-04-23T07:05:14Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-23T07:05:18Z,15299.81210,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:05:17Z
Base Resources Limited,BSE.GB,AU000000BSE5,GBX,2024-04-23T07:05:23Z,11.37500,13186,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:05:22Z
Yougov Plc,YOU.GB,GB00B1VQ6H25,GBX,2024-04-23T07:05:25Z,890.50000,520,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:05:24Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T07:05:28Z,76.70400,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T07:05:28Z
iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-04-23T07:05:33Z,716.17780,331,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:05:32Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-23T07:05:34Z,10.20840,1590,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:05:34Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T07:05:34Z,77.05220,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:05:34Z
Rws Holdings Plc,RWS.GB,GB00BVFCZV34,GBX,2024-04-23T07:05:43Z,173.86000,575,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:05:42Z
Rws Holdings Plc,RWS.GB,GB00BVFCZV34,GBX,2024-04-23T07:05:44Z,173.86000,100,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:05:42Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T07:05:51Z,789.85990,3896,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:05:51Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-23T07:05:59Z,99.88280,201,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T07:05:58Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T07:06:02Z,789.85830,631,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:06:02Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T07:06:11Z,77.05310,38,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:06:10Z
N4 Pharma Plc,N4P.GB,GB00BYW8QM32,GBX,2024-04-23T07:06:13Z,0.89950,50000,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:06:12Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-23T07:06:17Z,24.67680,250,AQSN,,,,,P,,,,,,,MTF,2024-04-23T07:06:16Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-23T07:06:26Z,7666.56400,48,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T07:06:25Z
Vanguard FTSE Japan UCITS,VJPN.GB,IE00B95PGT31,GBP,2024-04-23T07:06:44Z,28.60790,284,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T07:06:43Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T07:07:11Z,789.75850,632,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:07:10Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T07:07:14Z,35.29800,293,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:07:13Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T07:07:15Z,77.05580,500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:07:15Z
Central Asia Metals Plc,CAML.GB,GB00B67KBV28,GBX,2024-04-23T07:07:24Z,201.05000,947,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:07:23Z
iShares UK Property UCITS,IUKP.GB,IE00B1TXLS18,GBX,2024-04-23T07:07:31Z,446.51240,1000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:07:30Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T07:08:00Z,77.07730,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:07:58Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-23T07:08:10Z,52.21500,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:08:08Z
IQE Plc,IQE.GB,GB0009619924,GBX,2024-04-23T07:08:19Z,27.37900,3619,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:08:18Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-23T07:08:27Z,7669.24420,260,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T07:08:27Z
VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-04-23T07:08:37Z,28.90600,30,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:08:37Z
Gaming Realms Plc,GMR.GB,GB00BBHXD542,GBX,2024-04-23T07:08:40Z,33.10000,25000,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:08:40Z
Seeing Machines Ltd,SEE.GB,AU0000XINAJ0,GBX,2024-04-23T07:09:15Z,4.10950,14455,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:09:14Z
Pan African Resources Plc,PAF.GB,GB0004300496,GBX,2024-04-23T07:09:35Z,22.90000,17354,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:09:34Z
Invesco US Technology S&P - GBX,XLKQ.GB,IE00B3VSSL01,GBX,2024-04-23T07:09:44Z,42511.02990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:09:44Z
Xtrackers S&P500 Inverse Daily Swap,XSPS.GB,LU0322251520,GBX,2024-04-23T07:10:07Z,604.43010,5000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:10:06Z
Molecular Energies PLC,MEN.GB,GB00BMT80K89,GBX,2024-04-23T07:10:12Z,9.55000,800,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:10:11Z
Union Jack Oil Plc,UJO.GB,GB00BLH1S316,GBX,2024-04-23T07:10:14Z,26.60000,1409,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:10:12Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T07:10:18Z,77.05310,9981,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:10:18Z
Speedy Hire Plc,SDY.GB,GB0000163088,GBX,2024-04-23T07:10:27Z,26.65000,5567,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:10:26Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T07:10:34Z,77.04690,4275,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:10:34Z
L&G FTSE 100 Super Short 2x,SUK2.GB,IE00B4QNK008,GBX,2024-04-23T07:10:51Z,325.39990,3069,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:10:50Z
Tyman Plc,TYMN.GB,GB00B29H4253,GBX,2024-04-23T07:10:54Z,392.44000,33,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:10:53Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T07:10:54Z,42779.59990,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:10:53Z
Brooks Macdonald Group Plc,BRK.GB,GB00B067N833,GBX,2024-04-23T07:11:00Z,1835.00000,64,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:11:00Z
Union Jack Oil Plc,UJO.GB,GB00BLH1S316,GBX,2024-04-23T07:11:06Z,26.60000,7505,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:11:05Z
iShares V MSCI World GBP Hedged ETF (Acc),IGWD.GB,IE00B42YS929,GBX,2024-04-23T07:11:12Z,8788.42010,1023,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:11:11Z
iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-04-23T07:11:22Z,13.19810,600,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:11:21Z
SPDR S&P 500 UCITS ETF (Dist) (USD),SPX5.GB,IE00B6YX5C33,GBP,2024-04-23T07:11:30Z,406.28560,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T07:11:29Z
iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-04-23T07:11:37Z,13.22590,190,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:11:37Z
iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-04-23T07:11:39Z,8.45770,6022,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:11:38Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-23T07:11:46Z,40.08500,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:11:46Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-23T07:12:03Z,7667.27010,52,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T07:12:03Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T07:12:11Z,77.06000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:12:10Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T07:12:13Z,77.06000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:12:12Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-23T07:12:14Z,52.16600,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T07:12:13Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-23T07:12:29Z,40.08000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:12:29Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T07:12:30Z,789.95850,379,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:12:29Z
iShares V MSCI World GBP Hedged ETF (Acc),IGWD.GB,IE00B42YS929,GBX,2024-04-23T07:12:33Z,8788.64010,1054,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:12:32Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T07:12:50Z,35.32120,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:12:50Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T07:13:10Z,77.04200,147,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:13:09Z
Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-04-23T07:13:19Z,194.67600,2305,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:13:17Z
Rws Holdings Plc,RWS.GB,GB00BVFCZV34,GBX,2024-04-23T07:13:22Z,172.53600,1500,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:13:20Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-23T07:13:26Z,30.44380,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:13:26Z
New Star Investment Trust Plc,NSI.GB,GB0002631041,GBX,2024-04-23T07:13:54Z,117.45400,1700,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:13:52Z
iShares Core MSCI World - USD,IWDA.GB,IE00B4L5Y983,USD,2024-04-23T07:14:42Z,94.57330,253,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:14:41Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-23T07:14:54Z,79557.40010,40,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T07:14:54Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-23T07:14:57Z,79550.60010,30,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T07:14:56Z
iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-04-23T07:15:10Z,716.17700,212,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:15:09Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T07:15:30Z,42744.49990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:15:30Z
KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-04-23T07:16:22Z,79.59000,535,AQSG,,,,,P,,,,,,,MTF,2024-04-23T07:16:21Z
iShares MSCI Europe Ex-UK GBP Hedged UCITS ETF (Dist),EUXS.GB,IE00BVDPJP67,GBX,2024-04-23T07:16:27Z,726.48010,400,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:16:27Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T07:16:39Z,34092.49990,117,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:16:39Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T07:16:42Z,34085.51010,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:16:42Z
HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-04-23T07:17:06Z,8034.75500,50,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:17:06Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-23T07:17:08Z,24.74190,2493,AQSN,,,,,P,,,,,,,MTF,2024-04-23T07:17:08Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T07:17:10Z,35.30380,1467,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:17:10Z
Vanguard FTSE Developed Europe,VERX.GB,IE00BKX55S42,GBP,2024-04-23T07:17:11Z,34.40550,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:17:10Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T07:17:13Z,77.00220,129,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:17:12Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T07:17:43Z,76.99780,214,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:17:43Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T07:17:48Z,35.32480,141,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:17:47Z
HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-04-23T07:17:51Z,8039.55590,60,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:17:51Z
SPDR S&P 500 UCITS ETF (Dist) (USD),SPX5.GB,IE00B6YX5C33,GBP,2024-04-23T07:17:57Z,405.97380,29,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T07:17:56Z
Vanguard FTSE Developed Europe,VERX.GB,IE00BKX55S42,GBP,2024-04-23T07:18:03Z,34.38950,2626,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:18:03Z
Pan African Resources Plc,PAF.GB,GB0004300496,GBX,2024-04-23T07:18:07Z,22.97250,30000,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:18:06Z
VanEck Jr. Gold Miners ETF - GBP,GJGB.GB,IE00BQQP9G91,GBP,2024-04-23T07:18:33Z,28.34600,500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:18:32Z
Sunrise Resources Plc,SRES.GB,GB00B075Z681,GBX,2024-04-23T07:18:36Z,0.04600,1388042,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:18:35Z
Pan African Resources Plc,PAF.GB,GB0004300496,GBX,2024-04-23T07:18:51Z,22.97250,6000,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:18:51Z
Vanguard FTSE Emerging Markets,VFEM.GB,IE00B3VVMM84,GBP,2024-04-23T07:19:06Z,45.67700,4309,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T07:19:06Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T07:19:21Z,790.03010,3000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:19:21Z
Craneware Plc,CRW.GB,GB00B2425G68,GBX,2024-04-23T07:19:33Z,2230.00000,1344,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:19:32Z
Pan African Resources Plc,PAF.GB,GB0004300496,GBX,2024-04-23T07:19:34Z,22.97250,4000,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:19:33Z
Equipmake Holdings PLC,EQIP,GB00BMBVXB73,GBX,2024-04-23T07:19:36Z,5.52000,10213,AQSG,,OILQ,,,P,,,,,,,MTF,2024-04-23T07:19:35Z
L&G FTSE 100 Super Short 2x,SUK2.GB,IE00B4QNK008,GBX,2024-04-23T07:19:37Z,324.94490,365,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:19:37Z
OPG Power Ventures Plc,OPG.GB,IM00B2R3RX72,GBX,2024-04-23T07:19:44Z,10.40000,150000,AQST,CANC,,,,P,,,,,,,MTF,2024-04-23T07:19:44Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-23T07:19:45Z,24.72180,323,AQSN,,,,,P,,,,,,,MTF,2024-04-23T07:19:45Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T07:19:48Z,34096.49990,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:19:48Z
L&G FTSE 100 Super Short 2x,SUK2.GB,IE00B4QNK008,GBX,2024-04-23T07:19:55Z,325.09490,2500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:19:55Z
L&G FTSE 100 Super Short 2x,SUK2.GB,IE00B4QNK008,GBX,2024-04-23T07:19:59Z,325.04490,2428,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:19:58Z
iShares Treasury Bond 1-3yr UCITS ETF USD (Acc) - USD,IBTA.GB,IE00BYXPSP02,USD,2024-04-23T07:20:14Z,5.39340,3434,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:20:14Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T07:20:35Z,76.65000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:20:34Z
HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-04-23T07:20:51Z,8037.10300,113,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:20:50Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T07:20:52Z,790.06010,8103,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:20:52Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T07:21:03Z,35.31480,1814,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:21:03Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T07:21:07Z,35.31570,230,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:21:07Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T07:21:11Z,790.14510,200,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:21:11Z
GB Group Plc,GBG.GB,GB0006870611,GBX,2024-04-23T07:21:13Z,292.15200,3423,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:21:12Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T07:21:18Z,77.00280,4277,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:21:18Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-23T07:21:25Z,40.09000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:21:23Z
GB Group Plc,GBG.GB,GB0006870611,GBX,2024-04-23T07:21:33Z,292.17140,3423,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:21:32Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T07:21:55Z,2099.50000,3,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:21:54Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T07:21:56Z,790.49490,12586,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:21:55Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-23T07:21:59Z,40.10000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:21:58Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T07:22:10Z,42746.88010,230,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:22:10Z
iShares Core Corp Bond UCITS ETF GBP (Dist),SLXX.GB,IE00B00FV011,GBP,2024-04-23T07:22:12Z,121.93240,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:22:11Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-23T07:22:13Z,40.07550,800,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:22:13Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T07:22:15Z,790.34510,1000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:22:15Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T07:22:19Z,77.02500,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:22:17Z
Jet2 Plc,JET2.GB,GB00B1722W11,GBX,2024-04-23T07:22:31Z,1497.05000,689,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:22:30Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T07:22:40Z,76.70000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:22:38Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-23T07:22:43Z,52.20000,180,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T07:22:43Z
Vanguard FTSE Developed Europe,VERX.GB,IE00BKX55S42,GBP,2024-04-23T07:22:45Z,34.42550,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:22:45Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-23T07:23:10Z,30.47530,673,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:23:10Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T07:23:17Z,790.29370,947,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:23:17Z
iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-04-23T07:23:29Z,99.43600,26,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:23:28Z
Pan African Resources Plc,PAF.GB,GB0004300496,GBX,2024-04-23T07:23:40Z,23.00200,1820,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:23:38Z
Vanguard FTSE All-World USDD,VWRD.GB,IE00B3RBWM25,USD,2024-04-23T07:23:48Z,123.28200,1623,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:23:47Z
Invesco S&P 500 Acc - GBX,SPXP.GB,IE00B3YCGJ38,GBX,2024-04-23T07:23:55Z,79411.39990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:23:54Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-23T07:23:57Z,52.20700,191,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T07:23:57Z
Rws Holdings Plc,RWS.GB,GB00BVFCZV34,GBX,2024-04-23T07:24:04Z,166.52600,1184,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:24:03Z
iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-04-23T07:24:08Z,4047.31990,745,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:24:07Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-23T07:24:26Z,7665.27310,13,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T07:24:26Z
HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-04-23T07:24:31Z,8039.44730,9,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:24:30Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T07:24:38Z,76.69600,1697,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T07:24:38Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T07:24:44Z,790.19490,24,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:24:44Z
MS International,MSI.GB,GB0005957005,GBX,2024-04-23T07:24:49Z,836.79900,681,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:24:47Z
Union Jack Oil Plc,UJO.GB,GB00BLH1S316,GBX,2024-04-23T07:25:02Z,26.60000,240,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:25:00Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T07:25:13Z,77.03500,454,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:25:13Z
iShares VII MSCI UK Small Cap ETF GBP (Acc),CUKS.GB,IE00B3VWLG82,GBX,2024-04-23T07:25:21Z,21676.39990,300,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:25:20Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T07:25:39Z,2098.19990,747,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:25:38Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T07:25:46Z,76.99710,454,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:25:44Z
Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-04-23T07:25:58Z,32685.29990,45,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:25:57Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T07:25:59Z,76.99530,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:25:58Z
GCM Resources Plc,GCM.GB,GB00B00KV284,GBX,2024-04-23T07:26:03Z,6.75000,4651,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:26:02Z
Xtrackers S&P500 Inverse Daily Swap,XSPS.GB,LU0322251520,GBX,2024-04-23T07:26:19Z,603.82010,5000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:26:18Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T07:26:20Z,76.97530,51,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:26:18Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-23T07:26:48Z,40.06500,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:26:47Z
GCM Resources Plc,GCM.GB,GB00B00KV284,GBX,2024-04-23T07:27:13Z,6.75750,37452,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:27:11Z
Tyman Plc,TYMN.GB,GB00B29H4253,GBX,2024-04-23T07:27:31Z,395.55000,1000,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:27:30Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T07:27:57Z,76.62000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:27:56Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T07:27:59Z,789.26010,1821,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:27:58Z
GB Group Plc,GBG.GB,GB0006870611,GBX,2024-04-23T07:28:13Z,289.75320,3452,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:28:11Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T07:28:27Z,789.24540,2675,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:28:26Z
GB Group Plc,GBG.GB,GB0006870611,GBX,2024-04-23T07:28:39Z,289.75080,3452,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:28:38Z
L&G FTSE 100 Super Short 2x,SUK2.GB,IE00B4QNK008,GBX,2024-04-23T07:28:49Z,325.83490,9207,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:28:47Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T07:28:51Z,789.39370,700,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:28:50Z
VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-04-23T07:28:57Z,28.93050,122,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:28:56Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T07:29:12Z,789.16010,205,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:29:11Z
iShares Dow Jones Indus Avrg - USD,CIND.GB,IE00B53L4350,USD,2024-04-23T07:29:17Z,454.36800,69,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:29:16Z
Tyman Plc,TYMN.GB,GB00B29H4253,GBX,2024-04-23T07:29:27Z,396.44000,161,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:29:26Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T07:29:41Z,789.23010,635,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:29:40Z
iShares S&P Health Care,IHCU.GB,IE00B43HR379,GBX,2024-04-23T07:29:59Z,883.25010,1000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:29:58Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T07:30:00Z,789.33260,854,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:29:58Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-23T07:30:03Z,30.51820,8,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:30:02Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T07:30:09Z,2095.50000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:30:08Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T07:30:10Z,76.84830,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:30:09Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T07:30:11Z,76.85450,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:30:09Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T07:30:11Z,76.85350,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:30:10Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T07:30:17Z,34044.19990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:30:16Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T07:30:18Z,35.24860,192,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:30:16Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-23T07:30:19Z,99.74000,15,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T07:30:18Z
L&G FTSE 100 Super Short 2x,SUK2.GB,IE00B4QNK008,GBX,2024-04-23T07:30:27Z,325.83760,12000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:30:26Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-23T07:30:44Z,30.50690,28,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:30:43Z
Central Asia Metals Plc,CAML.GB,GB00B67KBV28,GBX,2024-04-23T07:30:50Z,202.86000,10,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:30:50Z
L&G FTSE 100 Super Short 2x,SUK2.GB,IE00B4QNK008,GBX,2024-04-23T07:30:54Z,326.09990,6133,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:30:53Z
Wishbone Gold Plc,WSBN,GI000A2PX455,GBX,2024-04-23T07:30:55Z,1.25750,40000,AQSG,,,,,P,,,,,,,MTF,2024-04-23T07:30:53Z
L&G FTSE 100 Super Short 2x,SUK2.GB,IE00B4QNK008,GBX,2024-04-23T07:31:07Z,326.09990,6131,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:31:06Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T07:31:10Z,35.27210,1000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:31:08Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T07:31:13Z,35.26980,825,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:31:12Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T07:31:16Z,76.85960,290,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:31:14Z
iShares Core MSCI Pacif X-JP,CPJ1.GB,IE00B52MJY50,GBX,2024-04-23T07:31:27Z,13432.52010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:31:25Z
Cooks Coffee Company Limited,COOK,NZCFGE0001S7,GBX,2024-04-23T07:31:29Z,14.50000,34,AQSG,,,,,P,,,,,,,MTF,2024-04-23T07:31:28Z
HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-04-23T07:31:35Z,4096.27990,487,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:31:34Z
Power Metal Resources Plc,POW.GB,GB00BMFSSJ73,GBX,2024-04-23T07:31:40Z,14.87900,2352,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:31:38Z
hVIVO Plc,HVO.GB,GB00B9275X97,GBX,2024-04-23T07:31:55Z,27.89000,6000,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:31:54Z
iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-04-23T07:32:04Z,716.38000,153,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:32:03Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-23T07:32:23Z,52.13400,70,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T07:32:22Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-23T07:32:29Z,126.41250,8,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:32:27Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T07:32:29Z,2095.00000,2,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:32:27Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-23T07:32:35Z,30.49240,20,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:32:34Z
Corcel Plc,CRCL.GB,GB00BKM69866,GBX,2024-04-23T07:32:38Z,0.36540,165832,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:32:36Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T07:32:46Z,76.56400,8,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T07:32:45Z
N4 Pharma Plc,N4P.GB,GB00BYW8QM32,GBX,2024-04-23T07:32:54Z,0.87770,273441,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:32:53Z
HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-04-23T07:33:03Z,4097.15790,487,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:33:02Z
iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-04-23T07:33:03Z,4040.06990,383,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:33:02Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-23T07:33:11Z,15291.19990,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:33:10Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-23T07:33:15Z,40.01150,249,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:33:14Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-23T07:33:15Z,39.98000,2,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:33:13Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-23T07:33:32Z,102.57800,413,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:33:31Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T07:33:57Z,35.26120,1000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:33:56Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T07:34:00Z,35.26120,825,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:33:59Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T07:34:30Z,35.25620,825,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:34:29Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T07:34:38Z,788.72920,3000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:34:37Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T07:34:38Z,35.25620,1000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:34:37Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-23T07:34:51Z,102.57800,444,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:34:50Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T07:34:54Z,788.62990,63,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:34:53Z
L&G FTSE 100 Super Short 2x,SUK2.GB,IE00B4QNK008,GBX,2024-04-23T07:35:11Z,326.33760,20000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:35:10Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T07:35:17Z,35.24520,1023,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:35:16Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T07:35:22Z,35.24120,737,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:35:21Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T07:35:26Z,76.89280,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:35:25Z
Tyman Plc,TYMN.GB,GB00B29H4253,GBX,2024-04-23T07:35:31Z,396.33000,500,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:35:30Z
Polar Capital Holdings Plc,POLR.GB,GB00B1GCLT25,GBX,2024-04-23T07:35:43Z,535.23000,2244,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:35:41Z
iShares Oil & Gas Expl & Prod,SPOG.GB,IE00B6R51Z18,GBX,2024-04-23T07:35:48Z,2325.09990,1074,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T07:35:47Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-23T07:36:17Z,102.54950,460,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:36:16Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-23T07:36:34Z,30.46380,6515,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:36:33Z
Lyxor Core UK EQ All Cap DR - GBP,LCUK.GB,LU1781541096,GBP,2024-04-23T07:36:40Z,11.30640,1569,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:36:39Z
iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-04-23T07:36:48Z,716.29990,349,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:36:47Z
Tap Global Group Plc,TAP,GB00BMVSDN09,GBX,2024-04-23T07:36:51Z,1.05500,3000,AQSG,,,,,P,,,,,,,MTF,2024-04-23T07:36:50Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-23T07:36:54Z,52.12900,150,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T07:36:53Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T07:36:55Z,2092.69990,89,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:36:54Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T07:36:55Z,2092.69990,90,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:36:54Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T07:37:00Z,34049.79990,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:36:59Z
Avon Protection Plc,AVON.GB,GB0000667013,GBX,2024-04-23T07:37:09Z,1199.14000,551,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:37:08Z
Invesco US Technology S&P - GBX,XLKQ.GB,IE00B3VSSL01,GBX,2024-04-23T07:37:13Z,42348.14010,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:37:11Z
Invesco US Technology S&P - GBX,XLKQ.GB,IE00B3VSSL01,GBX,2024-04-23T07:37:13Z,42366.06990,9,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:37:11Z
iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-04-23T07:37:15Z,1843.82220,55,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:37:14Z
iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-04-23T07:37:19Z,1844.15010,13782,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:37:18Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T07:37:22Z,76.89640,10001,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:37:21Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-23T07:37:34Z,52.14000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:37:33Z
iShares Gold Producers,SPGP.GB,IE00B6R52036,GBX,2024-04-23T07:37:43Z,1161.67510,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:37:42Z
HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-04-23T07:37:52Z,8023.60010,307,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:37:51Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T07:37:58Z,76.58000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:37:57Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-23T07:37:58Z,30.46500,5369,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:37:57Z
Avon Protection Plc,AVON.GB,GB0000667013,GBX,2024-04-23T07:38:18Z,1196.55000,20,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:38:17Z
Hydrogen Utopia International PLC,HUI.GB,GB00BMFR8J48,GBX,2024-04-23T07:38:24Z,8.59000,6500,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:38:23Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T07:38:39Z,789.39490,6000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:38:38Z
iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-04-23T07:38:41Z,1845.25010,2500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:38:40Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-23T07:38:49Z,24.78670,440,AQSN,,,,,P,,,,,,,MTF,2024-04-23T07:38:48Z
iShares Asia Property Yield - GBX ,IASP.GB,IE00B1FZS244,GBX,2024-04-23T07:39:12Z,1609.37510,644,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T07:39:11Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-23T07:39:12Z,7653.45270,72,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T07:39:11Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T07:39:14Z,789.14540,39,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:39:13Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T07:39:16Z,76.89840,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:39:15Z
Yougov Plc,YOU.GB,GB00B1VQ6H25,GBX,2024-04-23T07:39:18Z,889.00000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:39:17Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T07:39:29Z,789.29490,1424,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:39:28Z
iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-04-23T07:39:33Z,716.99990,1000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:39:32Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T07:39:34Z,789.39490,481,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:39:33Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T07:39:43Z,76.88760,75,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:39:42Z
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D (EUR),XSTR.GB,LU0321464652,GBX,2024-04-23T07:39:56Z,18188.59990,282,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T07:39:55Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T07:39:58Z,789.04510,46260,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:39:57Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-23T07:39:59Z,24.80070,25,AQSN,,,,,P,,,,,,,MTF,2024-04-23T07:39:58Z
iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-04-23T07:40:19Z,2588.25900,72,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:40:18Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-23T07:40:21Z,30.49600,19,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:40:20Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-23T07:40:29Z,30.49600,19,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:40:28Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T07:40:29Z,789.15990,300,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:40:28Z
Versarien Plc,VRS.GB,GB00B8YZTJ80,GBX,2024-04-23T07:40:29Z,0.10150,246306,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:40:28Z
Challenger Energy Group Plc,CEG.GB,IM00BN2RD444,GBX,2024-04-23T07:40:32Z,0.15990,2825275,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:40:31Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T07:40:35Z,789.09490,300,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:40:34Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-23T07:40:37Z,10.21310,979,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:40:36Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T07:40:57Z,42690.44990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:40:56Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T07:41:07Z,788.86040,6000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:41:06Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T07:41:13Z,76.89030,64,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:41:12Z
Jet2 Plc,JET2.GB,GB00B1722W11,GBX,2024-04-23T07:41:30Z,1496.40000,199,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:41:28Z
Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-04-23T07:41:57Z,194.23200,3000,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:41:56Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T07:42:09Z,76.87750,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:42:08Z
KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-04-23T07:42:14Z,78.00000,5000,AQSG,,OILQ,,,P,,,,,,,MTF,2024-04-23T07:42:13Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-23T07:42:18Z,24.78240,100,AQSN,,,,,P,,,,,,,MTF,2024-04-23T07:42:17Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T07:42:20Z,76.86735,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:42:19Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T07:42:30Z,2091.19990,71,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:42:29Z
Itaconix Plc,ITX.GB,GB00BPK3YZ68,GBX,2024-04-23T07:42:31Z,154.70000,1286,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:42:29Z
Speedy Hire Plc,SDY.GB,GB0000163088,GBX,2024-04-23T07:42:36Z,27.15000,4489,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:42:34Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T07:42:48Z,2090.69990,1500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:42:47Z
KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-04-23T07:42:54Z,78.00000,5000,AQSG,,,,,P,,,,,,,MTF,2024-04-23T07:42:54Z
KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-04-23T07:43:03Z,78.00000,5000,AQSG,,,,,P,,,,,,,MTF,2024-04-23T07:43:03Z
Goodwin Plc,GDWN.GB,GB0003781050,GBX,2024-04-23T07:43:08Z,6600.00000,40,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:43:07Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T07:43:13Z,35.24840,400,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:43:12Z
iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-04-23T07:43:14Z,2586.22100,58,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:43:13Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T07:43:16Z,34022.49990,14,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:43:15Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T07:43:34Z,788.79370,6250,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:43:33Z
Central Asia Metals Plc,CAML.GB,GB00B67KBV28,GBX,2024-04-23T07:43:50Z,200.96000,1370,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:43:49Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T07:43:57Z,34036.79990,14,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:43:56Z
Xtrackers FTSE 100 Income UCITS ETF 1D (EUR),XUKX.GB,LU0292097234,GBX,2024-04-23T07:44:01Z,788.50000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:44:00Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T07:44:05Z,76.87590,814,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:44:04Z
KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-04-23T07:44:13Z,77.00000,5000,AQSG,,,,,P,,,,,,,MTF,2024-04-23T07:44:12Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T07:44:18Z,35.25570,205,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:44:17Z
Central Asia Metals Plc,CAML.GB,GB00B67KBV28,GBX,2024-04-23T07:44:23Z,200.23400,493,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:44:22Z
L&G FTSE 100 Super Short 2x,SUK2.GB,IE00B4QNK008,GBX,2024-04-23T07:44:24Z,325.85010,4340,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:44:24Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T07:44:34Z,76.89500,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:44:34Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T07:44:58Z,788.83930,1030,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:44:57Z
L&G ROBO Global Robotics and Automation UCITS ETF,ROBG.GB,IE00BMW3QX54,GBX,2024-04-23T07:45:15Z,1735.54990,1200,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T07:45:14Z
Costain Group Ord,COST.GB,GB00B64NSP76,GBX,2024-04-23T07:45:49Z,79.56800,1500,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:45:47Z
Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-04-23T07:45:53Z,16.53750,1914,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:45:52Z
Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-04-23T07:46:04Z,99.27600,171,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:46:03Z
MS International,MSI.GB,GB0005957005,GBX,2024-04-23T07:46:06Z,836.79900,1171,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:46:05Z
Kazera Global Plc,KZG.GB,GB00B830HW33,GBX,2024-04-23T07:46:30Z,0.60000,148608,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:46:29Z
iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-04-23T07:46:32Z,2586.44010,32,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:46:31Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T07:46:32Z,788.64530,174,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:46:31Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T07:46:32Z,2091.34970,479,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:46:31Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-23T07:46:32Z,10.22060,49,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:46:31Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-23T07:46:32Z,30.47750,11,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:46:32Z
Equipmake Holdings PLC,EQIP,GB00BMBVXB73,GBX,2024-04-23T07:46:42Z,5.52000,30769,AQSG,,OILQ,,,P,,,,,,,MTF,2024-04-23T07:46:41Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T07:46:59Z,788.89490,46266,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:46:58Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T07:47:03Z,42690.39990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:47:02Z
hVIVO Plc,HVO.GB,GB00B9275X97,GBX,2024-04-23T07:47:20Z,27.95000,30000,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:47:19Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T07:47:24Z,76.89090,1950,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:47:23Z
iShares MSCI Target UK Real Estate,UKRE.GB,IE00BRHZ0398,GBX,2024-04-23T07:47:30Z,402.37210,100,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T07:47:29Z
Xtrackers FTSE 100 Income UCITS ETF 1D (EUR),XUKX.GB,LU0292097234,GBX,2024-04-23T07:47:46Z,788.00000,5,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:47:45Z
iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-04-23T07:48:14Z,4040.31990,500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:48:13Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T07:48:17Z,35.26840,561,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:48:16Z
HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-04-23T07:48:26Z,2680.41990,3730,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T07:48:25Z
Central Asia Metals Plc,CAML.GB,GB00B67KBV28,GBX,2024-04-23T07:48:41Z,200.85000,1491,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:48:40Z
L&G FTSE 100 Super Short 2x,SUK2.GB,IE00B4QNK008,GBX,2024-04-23T07:49:04Z,325.80010,1000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:49:03Z
HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-04-23T07:49:05Z,8026.55990,374,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:49:04Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T07:49:39Z,42705.49990,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:49:39Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-23T07:50:22Z,30.50100,29,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:50:22Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-23T07:50:28Z,126.37750,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:50:27Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-23T07:50:35Z,24.77480,200,AQSN,,,,,P,,,,,,,MTF,2024-04-23T07:50:34Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T07:51:05Z,788.64530,1015,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:51:04Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T07:51:15Z,788.73020,2081,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:51:15Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T07:51:32Z,76.90750,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:51:30Z
N4 Pharma Plc,N4P.GB,GB00BYW8QM32,GBX,2024-04-23T07:51:33Z,0.85500,50000,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:51:32Z
Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-04-23T07:51:34Z,99.33800,217,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:51:33Z
iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-04-23T07:51:42Z,716.18000,1400,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:51:42Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T07:52:02Z,76.92000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:52:01Z
Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-04-23T07:52:21Z,16.55500,5,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:52:21Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T07:52:23Z,2093.89990,142,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:52:22Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T07:52:24Z,789.19390,4940,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:52:23Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T07:52:27Z,76.57550,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T07:52:26Z
Rws Holdings Plc,RWS.GB,GB00BVFCZV34,GBX,2024-04-23T07:52:30Z,168.70700,2500,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:52:28Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-23T07:52:32Z,40.02000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:52:30Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T07:52:36Z,789.04510,1000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:52:35Z
Vanguard USD Treasury Bond UCITS ETF - GBP,VUTY.GB,IE00BZ163M45,GBP,2024-04-23T07:52:45Z,17.12200,5,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:52:43Z
Trafalgar Property Group Plc,TRAF.GB,GB00BMGS6031,GBX,2024-04-23T07:52:59Z,0.04010,250000,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:52:57Z
CVS Group Plc,CVSG.GB,GB00B2863827,GBX,2024-04-23T07:53:01Z,948.00000,9,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:53:00Z
VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-04-23T07:53:05Z,28.94050,799,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:53:04Z
Vertu Motors Plc,VTU.GB,GB00B1GK4645,GBX,2024-04-23T07:53:11Z,67.14000,744,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:53:10Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T07:53:11Z,788.94510,46266,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:53:10Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-23T07:54:01Z,126.36700,175,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:54:00Z
Central Asia Metals Plc,CAML.GB,GB00B67KBV28,GBX,2024-04-23T07:54:36Z,201.19000,1129,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:54:35Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-23T07:54:37Z,7656.30010,282,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T07:54:37Z
HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-04-23T07:54:43Z,4098.57990,390,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:54:42Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T07:55:31Z,35.25060,56,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:55:31Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T07:55:32Z,788.62990,3206,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:55:31Z
Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-04-23T07:55:38Z,99.27900,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:55:38Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T07:55:46Z,788.69490,633,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:55:45Z
Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-04-23T07:56:05Z,99.31750,17,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:56:04Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T07:56:21Z,788.64540,500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:56:20Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T07:56:38Z,35.26060,179,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:56:37Z
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist),CRHG.GB,IE00BDFK3G24,GBP,2024-04-23T07:56:39Z,4.40190,4514,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:56:38Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-23T07:56:41Z,126.36880,95,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:56:40Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T07:57:23Z,2094.19990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:57:22Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T07:57:27Z,2094.19990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:57:26Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T07:57:36Z,35.24740,120,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:57:35Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T07:57:46Z,76.56700,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T07:57:46Z
iShares Automation&Robotic-A,RBTX.GB,IE00BYZK4552,GBX,2024-04-23T07:57:49Z,1012.28990,296,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:57:48Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T07:58:02Z,76.56000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:58:00Z
HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-04-23T07:58:04Z,2680.16990,2611,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T07:58:03Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T07:58:07Z,76.88870,234,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:58:07Z
WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-04-23T07:58:26Z,12.30330,1091,AQSN,,,,,P,,,,,,,MTF,2024-04-23T07:58:24Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-23T07:58:46Z,99.72280,200,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T07:58:45Z
Ilika Plc,IKA.GB,GB00B608Z994,GBX,2024-04-23T07:58:53Z,28.00000,17835,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:58:51Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T07:58:58Z,76.57000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:58:56Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T07:59:03Z,76.55700,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T07:59:02Z
iShares MSCI World Small Cap - GBP,WLDS.GB,IE00BF4RFH31,GBP,2024-04-23T07:59:04Z,5.57810,4195,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:59:02Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-23T07:59:09Z,126.35880,238,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:59:08Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-23T07:59:48Z,30.53740,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:59:47Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T07:59:54Z,788.63010,1000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T07:59:52Z
Pan African Resources Plc,PAF.GB,GB0004300496,GBX,2024-04-23T07:59:55Z,22.98380,4046,AQST,,,,,P,,,,,,,MTF,2024-04-23T07:59:53Z
N4 Pharma Plc,N4P.GB,GB00BYW8QM32,GBX,2024-04-23T08:00:01Z,0.85500,250000,AQST,,,,,P,,,,,,,MTF,2024-04-23T08:00:00Z
KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-04-23T08:00:15Z,77.20000,3887,AQSG,,,,,P,,,,,,,MTF,2024-04-23T08:00:14Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T08:00:29Z,76.92050,839,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:00:27Z
iShares Global Corp Bond UCITS ETF USD (Dist) - GBP,CRPS.GB,IE00B7J7TB45,GBP,2024-04-23T08:00:29Z,68.72800,1143,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:00:27Z
Jet2 Plc,JET2.GB,GB00B1722W11,GBX,2024-04-23T08:00:30Z,1488.05000,11,AQST,,,,,P,,,,,,,MTF,2024-04-23T08:00:28Z
iShares Oil & Gas Expl & Prod,SPOG.GB,IE00B6R51Z18,GBX,2024-04-23T08:00:30Z,2327.46500,3,AQST,,,,,P,,,,,,,MTF,2024-04-23T08:00:28Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T08:00:31Z,788.99490,2061,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:00:30Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T08:00:31Z,35.25860,88,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:00:30Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-23T08:00:34Z,126.35980,168,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:00:33Z
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist),UKDV.GB,IE00B6S2Z822,GBP,2024-04-23T08:00:35Z,9.93620,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T08:00:34Z
Pan African Resources Plc,PAF.GB,GB0004300496,GBX,2024-04-23T08:00:37Z,22.81050,201404,AQST,,,,,P,,,,,,,MTF,2024-04-23T08:00:36Z
Fidelity Europe Quality Income UCITS GBP ACC Hed,FEQP.GB,IE00BYSX4408,GBP,2024-04-23T08:00:41Z,7.76200,7,AQST,,,,,P,,,,,,,MTF,2024-04-23T08:00:40Z
SPDR Bloomberg 1-5 Year Gilt UCITS ETF,GLTS.GB,IE00B6YX5K17,GBP,2024-04-23T08:00:42Z,48.05400,611,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:00:41Z
L&G ROBO Global Robotics and Automation UCITS ETF,ROBG.GB,IE00BMW3QX54,GBX,2024-04-23T08:00:43Z,1736.97500,2,AQST,,,,,P,,,,,,,MTF,2024-04-23T08:00:42Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-23T08:01:00Z,7664.00000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:00:18Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T08:01:00Z,77.01485,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:00:23Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T08:01:00Z,77.01485,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:00:23Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T08:01:00Z,77.01485,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:00:23Z
HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-04-23T08:01:00Z,4104.06800,7,AQST,,PRIC,,,P,,LRGS,,,,,MTF,2024-04-23T07:00:25Z
SPDR Bloomberg Sterling Corporate Bond UCITS ETF (EUR),UKCO.GB,IE00B4694Z11,GBP,2024-04-23T08:01:00Z,50.94000,527,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:00:58Z
New Star Investment Trust Plc,NSI.GB,GB0002631041,GBX,2024-04-23T08:01:00Z,117.45400,5000,AQST,,,,,P,,,,,,,MTF,2024-04-23T08:00:59Z
WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-04-23T08:01:01Z,12.30440,762,AQSN,,,,,P,,,,,,,MTF,2024-04-23T08:01:00Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T08:01:16Z,76.61000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T08:01:15Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T08:01:24Z,788.64030,2081,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:01:22Z
Macau Property Opportunities Fund Limited,MPO.GB,GG00BGDYFV61,GBX,2024-04-23T08:01:42Z,43.21200,10000,AQST,,,,,P,,,,,,,MTF,2024-04-23T08:01:41Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T08:01:47Z,35.24800,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:01:46Z
Xtrackers FTSE 100 Income UCITS ETF 1D (EUR),XUKX.GB,LU0292097234,GBX,2024-04-23T08:02:00Z,787.90000,12,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:01:06Z
VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-04-23T08:02:00Z,28.92960,6,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-23T07:01:42Z
iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-04-23T08:02:03Z,1848.14700,1352,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:02:02Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T08:02:50Z,788.53020,1200,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:02:49Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T08:03:00Z,77.03500,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:02:24Z
iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-04-23T08:03:00Z,99.57000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:02:49Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T08:03:00Z,76.67910,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:02:54Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T08:03:07Z,76.62000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T08:03:06Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T08:03:09Z,2096.19990,311,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:03:08Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T08:03:26Z,2095.69990,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:03:25Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T08:03:34Z,35.25120,141,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:03:33Z
L&G FTSE 100 Super Short 2x,SUK2.GB,IE00B4QNK008,GBX,2024-04-23T08:03:37Z,326.50240,306,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:03:35Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T08:03:45Z,76.62000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T08:03:43Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T08:03:55Z,788.52970,126,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:03:54Z
HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-04-23T08:03:57Z,4100.60190,633,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:03:56Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T08:03:57Z,2096.19990,1001,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:03:56Z
iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-04-23T08:04:00Z,4.88600,53,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:02:58Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T08:04:00Z,76.67910,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:02:59Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T08:04:00Z,76.67910,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:03:06Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-23T08:04:00Z,52.25350,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:03:19Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T08:04:00Z,77.01733,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:03:20Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T08:04:00Z,77.02480,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:03:24Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T08:04:00Z,77.03500,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:03:48Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-23T08:04:00Z,99.89890,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:03:51Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-23T08:04:24Z,15275.20410,34,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:04:22Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T08:04:28Z,788.42010,2500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:04:27Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-23T08:04:41Z,24.70780,200,AQSN,,,,,P,,,,,,,MTF,2024-04-23T08:04:39Z
Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-04-23T08:04:46Z,194.43000,500,AQST,,,,,P,,,,,,,MTF,2024-04-23T08:04:45Z
iShares MSCI Europe SRI,IESG.GB,IE00B52VJ196,GBX,2024-04-23T08:05:09Z,5862.39990,426,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:05:07Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-23T08:05:26Z,10.22420,5000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:05:25Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-23T08:05:29Z,126.35540,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:05:28Z
iShares Plc Asia/Pacific Select Dividend UCITS Dis,IAPD.GB,IE00B14X4T88,GBX,2024-04-23T08:05:30Z,1824.00000,3,AQST,,,,,P,,,,,,,MTF,2024-04-23T08:05:29Z
Vanguard FTSE Developed World UCITS,VEVE.GB,IE00BKX55T58,GBP,2024-04-23T08:05:33Z,77.15000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T08:05:32Z
iShares Treasury Bond 20+yr UCITS ETF USD (Dist) - GBX,IBTL.GB,IE00BSKRJZ44,GBX,2024-04-23T08:05:35Z,268.50000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T08:05:34Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T08:05:43Z,35.22710,142,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:05:42Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-23T08:05:48Z,7661.69990,175,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T08:05:46Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-23T08:06:00Z,52.23475,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:05:28Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T08:06:00Z,77.06223,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:05:52Z
iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-04-23T08:06:05Z,13.21960,1850,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:06:03Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T08:06:20Z,76.63940,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T08:06:19Z
iShares TIPS 0-5 UCITS ETF - GBX,TP05.GB,IE00BDQYWQ65,GBX,2024-04-23T08:06:57Z,411.50000,9,AQST,,,,,P,,,,,,,MTF,2024-04-23T08:06:56Z
Challenger Energy Group Plc,CEG.GB,IM00BN2RD444,GBX,2024-04-23T08:07:00Z,0.15600,4500000,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:06:16Z
iShares Core MSCI Japan IMI UCITS,SJPA.GB,IE00B4L5YX21,GBX,2024-04-23T08:07:15Z,4279.54990,100,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T08:07:13Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T08:07:18Z,35.24120,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:07:17Z
Pan African Resources Plc,PAF.GB,GB0004300496,GBX,2024-04-23T08:07:18Z,22.88380,10925,AQST,,,,,P,,,,,,,MTF,2024-04-23T08:07:17Z
VanEck Jr. Gold Miners ETF - GBP,GJGB.GB,IE00BQQP9G91,GBP,2024-04-23T08:07:33Z,28.32080,264,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:07:31Z
WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-04-23T08:07:34Z,12.29410,500,AQSN,,,,,P,,,,,,,MTF,2024-04-23T08:07:33Z
Ceres Power Holdings Plc,CWR.GB,GB00BG5KQW09,GBX,2024-04-23T08:07:35Z,144.14500,1388,AQST,,,,,P,,,,,,,MTF,2024-04-23T08:07:35Z
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D (EUR),XSTR.GB,LU0321464652,GBX,2024-04-23T08:07:39Z,18188.59990,82,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T08:07:38Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T08:07:41Z,76.97630,324,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:07:39Z
iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-04-23T08:07:55Z,2588.89780,77,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:07:54Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T08:08:05Z,76.62550,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T08:08:03Z
HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-04-23T08:08:21Z,8017.44990,450,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:08:20Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T08:08:30Z,35.23120,141,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:08:29Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T08:08:32Z,76.61400,39,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T08:08:31Z
SPDR S&P 500 UCITS ETF (Dist) (USD),SPX5.GB,IE00B6YX5C33,GBP,2024-04-23T08:08:44Z,405.74740,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T08:08:42Z
iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-04-23T08:08:48Z,715.87440,1700,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:08:47Z
Renold Plc,RNO.GB,GB0007325078,GBX,2024-04-23T08:08:54Z,45.34800,11025,AQST,,,,,P,,,,,,,MTF,2024-04-23T08:08:54Z
Vanguard USD Treasury Bond UCITS ETF - GBP,VUTY.GB,IE00BZ163M45,GBP,2024-04-23T08:08:56Z,17.11700,2,AQST,,,,,P,,,,,,,MTF,2024-04-23T08:08:55Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T08:08:59Z,35.23210,141,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:08:57Z
iShares MSCI Japan GBP Hedged UCITS ETF (Acc),IJPH.GB,IE00B7XYN974,GBP,2024-04-23T08:09:00Z,108.04000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:08:52Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T08:09:27Z,35.23210,924,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:09:26Z
Seeing Machines Ltd,SEE.GB,AU0000XINAJ0,GBX,2024-04-23T08:09:49Z,4.12950,30000,AQST,,,,,P,,,,,,,MTF,2024-04-23T08:09:48Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T08:09:50Z,35.23120,1074,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:09:49Z
iShares V MSCI World GBP Hedged ETF (Acc),IGWD.GB,IE00B42YS929,GBX,2024-04-23T08:10:06Z,8791.76010,194,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:10:04Z
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D (EUR),XSTR.GB,LU0321464652,GBX,2024-04-23T08:10:30Z,18188.59990,82,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T08:10:29Z
Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-04-23T08:10:50Z,194.81000,2948,AQST,,,,,P,,,,,,,MTF,2024-04-23T08:10:49Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T08:11:00Z,76.73000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:10:12Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-23T08:11:04Z,24.75730,100,AQSN,,,,,P,,,,,,,MTF,2024-04-23T08:11:03Z
Petrel Resources Plc,PET.GB,IE0001340177,GBX,2024-04-23T08:11:29Z,1.80000,100000,AQST,,,,,P,,,,,,,MTF,2024-04-23T08:11:29Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T08:11:33Z,788.32010,2500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:11:32Z
iShares MSCI World Small Cap - GBP,WLDS.GB,IE00BF4RFH31,GBP,2024-04-23T08:11:37Z,5.58140,1075,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:11:35Z
Pan African Resources Plc,PAF.GB,GB0004300496,GBX,2024-04-23T08:11:37Z,22.88380,8287,AQST,,,,,P,,,,,,,MTF,2024-04-23T08:11:36Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T08:11:50Z,76.60800,196,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T08:11:48Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-23T08:12:00Z,52.21200,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:11:22Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-23T08:12:00Z,7670.00000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:11:23Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T08:12:00Z,76.74000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:11:23Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T08:12:00Z,77.07000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:11:46Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T08:12:03Z,788.29490,46301,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:12:01Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T08:12:14Z,35.23690,173,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:12:12Z
iShares Gold Producers,SPGP.GB,IE00B6R52036,GBX,2024-04-23T08:12:23Z,1161.60010,1035,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:12:21Z
ProBiotix Health Plc,PBX,GB00BLNBFR86,GBX,2024-04-23T08:12:26Z,4.00000,3159,AQSG,,,,,P,,,,,,,MTF,2024-04-23T08:12:24Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T08:12:46Z,76.97200,64,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:12:44Z
iShares MSCI Japan GBP Hedged UCITS ETF (Acc),IJPH.GB,IE00B7XYN974,GBP,2024-04-23T08:13:00Z,108.00000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:12:17Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T08:13:00Z,77.06500,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:12:41Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T08:13:00Z,77.06000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:12:46Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T08:13:06Z,34110.85850,23,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:13:05Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-23T08:13:12Z,126.33430,17,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:13:10Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T08:13:39Z,76.99080,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:13:37Z
SPDR FTSE UK All-Share UCIT's ETF,FTAL.GB,IE00B7452L46,GBP,2024-04-23T08:14:00Z,65.49920,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:13:35Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-23T08:14:00Z,7664.15110,196,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T08:13:59Z
iShares China Large-Cap (GBX),FXC.GB,IE00B02KXK85,GBX,2024-04-23T08:14:02Z,5771.80010,90,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:14:01Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T08:14:03Z,42741.41000,17,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:14:02Z
Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-04-23T08:14:12Z,194.86500,1228,AQST,,,,,P,,,,,,,MTF,2024-04-23T08:14:11Z
Invesco US Energy S&P,XLEP.GB,IE00B435CG94,GBX,2024-04-23T08:14:19Z,51607.79990,38,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:14:17Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T08:14:53Z,35.26650,1400,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:14:52Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T08:14:55Z,35.26120,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:14:54Z
M.P. Evans Group Plc Ord,MPE.GB,GB0007538100,GBX,2024-04-23T08:15:12Z,844.00000,1440,AQST,,,,,P,,,,,,,MTF,2024-04-23T08:15:11Z
iShares UK Property UCITS,IUKP.GB,IE00B1TXLS18,GBX,2024-04-23T08:15:23Z,449.11570,69395,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:15:21Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T08:15:31Z,788.82990,190,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:15:30Z
iShares MSCI Japan (GBX),IJPN.GB,IE00B02KXH56,GBX,2024-04-23T08:15:31Z,1370.65010,957,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:15:30Z
Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-04-23T08:15:38Z,99.44850,50,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:15:37Z
VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-04-23T08:15:40Z,28.90500,18,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:15:39Z
Costain Group Ord,COST.GB,GB00B64NSP76,GBX,2024-04-23T08:15:57Z,79.56800,1500,AQST,,,,,P,,,,,,,MTF,2024-04-23T08:15:55Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T08:15:59Z,2098.61350,1072,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:15:58Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T08:15:59Z,42747.77010,34,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:15:58Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T08:16:00Z,76.66000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:15:45Z
Petrel Resources Plc,PET.GB,IE0001340177,GBX,2024-04-23T08:16:16Z,1.90000,25000,AQST,,,,,P,,,,,,,MTF,2024-04-23T08:16:15Z
Goodwin Plc,GDWN.GB,GB0003781050,GBX,2024-04-23T08:16:16Z,6566.00000,80,AQST,,,,,P,,,,,,,MTF,2024-04-23T08:16:15Z
iShares UK Property UCITS,IUKP.GB,IE00B1TXLS18,GBX,2024-04-23T08:16:33Z,449.14740,2482,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:16:31Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T08:16:35Z,76.67550,143,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T08:16:34Z
Central Asia Metals Plc,CAML.GB,GB00B67KBV28,GBX,2024-04-23T08:16:44Z,201.43000,192,AQST,,,,,P,,,,,,,MTF,2024-04-23T08:16:43Z
iShares VII MSCI UK Small Cap ETF GBP (Acc),CUKS.GB,IE00B3VWLG82,GBX,2024-04-23T08:16:47Z,21647.15010,64,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:16:46Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T08:17:04Z,76.99520,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T08:17:03Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-23T08:17:06Z,7666.19180,195,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T08:17:05Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T08:17:25Z,35.26810,1400,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:17:24Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T08:17:29Z,35.26180,568,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:17:28Z
Power Metal Resources Plc,POW.GB,GB00BMFSSJ73,GBX,2024-04-23T08:17:35Z,14.87900,2000,AQST,,,,,P,,,,,,,MTF,2024-04-23T08:17:34Z
Seeing Machines Ltd,SEE.GB,AU0000XINAJ0,GBX,2024-04-23T08:17:45Z,4.11930,13061,AQST,,,,,P,,,,,,,MTF,2024-04-23T08:17:44Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T08:17:52Z,34128.94990,59,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:17:51Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T08:17:52Z,76.67000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T08:17:51Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T08:17:57Z,2099.27490,1064,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:17:56Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-23T08:17:59Z,79607.40010,17,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T08:17:58Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-23T08:17:59Z,40.01000,2,AQST,,,,,P,,,,,,,MTF,2024-04-23T08:17:58Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-23T08:18:39Z,79601.80010,4,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T08:18:38Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-23T08:18:46Z,79609.95990,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T08:18:45Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T08:18:49Z,2099.00000,4,AQST,,,,,P,,,,,,,MTF,2024-04-23T08:18:48Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T08:18:58Z,76.66000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T08:18:57Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T08:18:59Z,34125.79990,61,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:18:58Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T08:19:00Z,76.68000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:18:46Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T08:19:25Z,76.98170,10001,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:19:23Z
SPDR S&P Global Dividend UCITS ETF,GBDV.GB,IE00B9CQXS71,GBX,2024-04-23T08:19:28Z,2488.00000,3,AQST,,,,,P,,,,,,,MTF,2024-04-23T08:19:27Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T08:19:45Z,35.27620,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:19:44Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T08:20:00Z,76.68000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:19:23Z
OPG Power Ventures Plc,OPG.GB,IM00B2R3RX72,GBX,2024-04-23T08:20:00Z,10.40000,150000,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T15:27:17Z
iShares Edge S&P500 Min Vol,MVUS.GB,IE00B6SPMN59,GBX,2024-04-23T08:20:04Z,7014.79990,228,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:20:02Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T08:20:09Z,34128.75630,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:20:08Z
Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-04-23T08:20:14Z,34.69500,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T08:20:13Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-23T08:20:26Z,15289.20010,46,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:20:25Z
iShares China Large-Cap (GBX),FXC.GB,IE00B02KXK85,GBX,2024-04-23T08:20:31Z,5775.70010,1500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:20:30Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-23T08:20:43Z,52.19500,800,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T08:20:41Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T08:20:45Z,2098.69990,952,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:20:44Z
Trinity Exploration & Production Plc,TRIN.GB,GB00BN7CJ686,GBX,2024-04-23T08:20:45Z,39.75000,2805,AQST,,,,,P,,,,,,,MTF,2024-04-23T08:20:45Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T08:20:46Z,76.97630,131,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:20:45Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T08:20:48Z,76.98780,64,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:20:47Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T08:21:01Z,76.65550,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T08:21:00Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-23T08:21:02Z,10.21700,665,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:21:01Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T08:21:05Z,76.99210,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:21:04Z
SPDR FTSE UK All-Share UCIT's ETF,FTAL.GB,IE00B7452L46,GBP,2024-04-23T08:21:11Z,65.34600,613,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:21:09Z
iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-04-23T08:21:25Z,716.52490,3000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:21:24Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T08:21:27Z,76.99680,65,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:21:26Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T08:21:34Z,77.00180,186,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:21:33Z
SPDR S&P Global Dividend UCITS ETF,GBDV.GB,IE00B9CQXS71,GBX,2024-04-23T08:21:43Z,2488.50000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T08:21:41Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T08:21:48Z,77.00710,186,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:21:47Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T08:22:06Z,35.27710,30,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:22:05Z
iShares II Plc Developed Market Property Yield ETF,IWDP.GB,IE00B1FZS350,GBX,2024-04-23T08:22:11Z,1737.66010,1253,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:22:10Z
hVIVO Plc,HVO.GB,GB00B9275X97,GBX,2024-04-23T08:22:23Z,27.98000,7147,AQST,,,,,P,,,,,,,MTF,2024-04-23T08:22:22Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-23T08:22:28Z,40.00830,1000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:22:27Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T08:22:32Z,2099.19990,237,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:22:31Z
HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-04-23T08:22:38Z,8029.44490,8,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:22:37Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T08:22:40Z,42750.09100,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:22:39Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-23T08:23:00Z,102.63000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:22:17Z
Carr's Group Plc,CARR.GB,GB00BRK01058,GBX,2024-04-23T08:23:00Z,124.55000,16000,AQST,,,,,P,,,,,,,MTF,2024-04-23T08:22:59Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T08:23:07Z,789.12990,633,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:23:06Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T08:23:34Z,35.27710,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:23:33Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T08:23:37Z,77.00780,129,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:23:36Z
GCM Resources Plc,GCM.GB,GB00B00KV284,GBX,2024-04-23T08:24:04Z,6.75750,24071,AQST,,,,,P,,,,,,,MTF,2024-04-23T08:24:02Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-23T08:24:12Z,52.20300,300,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T08:24:11Z
iShares TIPS UCITS ETF USD (Acc),ITPS.GB,IE00B1FZSC47,GBP,2024-04-23T08:24:53Z,186.65400,200,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:24:52Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T08:24:56Z,788.93010,46301,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:24:55Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T08:25:12Z,76.99960,1038,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:25:11Z
Nexteq Plc,NXQ.GB,GB00B99PCP71,GBX,2024-04-23T08:25:31Z,150.10000,500,AQST,,,,,P,,,,,,,MTF,2024-04-23T08:25:30Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-23T08:25:35Z,126.32980,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:25:34Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-23T08:25:37Z,79588.20010,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T08:25:36Z
Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-04-23T08:25:44Z,194.86500,510,AQST,,,,,P,,,,,,,MTF,2024-04-23T08:25:43Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T08:25:52Z,35.24860,130,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:25:51Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-23T08:26:22Z,99.83280,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T08:26:21Z
HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-04-23T08:26:26Z,4102.85790,492,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:26:25Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T08:26:27Z,76.98780,17,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:26:26Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T08:26:29Z,76.99250,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T08:26:29Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T08:27:01Z,76.66000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T08:27:01Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T08:27:13Z,34111.80010,34,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:27:12Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T08:27:17Z,76.98460,98,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:27:16Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-23T08:27:25Z,15281.50010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:27:24Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T08:27:39Z,35.25710,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:27:38Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-23T08:27:55Z,24.76700,48,AQSN,,,,,P,,,,,,,MTF,2024-04-23T08:27:54Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-23T08:28:03Z,39.98950,249,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:28:02Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T08:28:04Z,42732.40500,8,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:28:03Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T08:28:05Z,76.97710,799,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:28:05Z
L&G Cyber Security UCITS ETF,ISPY.GB,IE00BYPLS672,GBX,2024-04-23T08:28:15Z,1874.65000,2,AQST,,,,,P,,,,,,,MTF,2024-04-23T08:28:15Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-23T08:28:16Z,126.32660,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:28:15Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-23T08:28:16Z,7662.30010,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T08:28:15Z
SPDR ETF Europe I Plc S&P US Div Aristocrats UCIT,USDV.GB,IE00B6YX5D40,GBP,2024-04-23T08:28:19Z,57.05320,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T08:28:18Z
Rws Holdings Plc,RWS.GB,GB00BVFCZV34,GBX,2024-04-23T08:28:24Z,162.49330,15000,AQST,,,,,P,,,,,,,MTF,2024-04-23T08:28:23Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-23T08:28:31Z,126.31540,162,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:28:30Z
HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-04-23T08:28:33Z,4101.44210,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:28:32Z
iShares Core Corp Bond UCITS ETF GBP (Dist),SLXX.GB,IE00B00FV011,GBP,2024-04-23T08:28:38Z,121.74650,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:28:37Z
HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-04-23T08:28:39Z,2682.07000,2,AQST,,,,,P,,,,,,,MTF,2024-04-23T08:28:38Z
Plus500 Limited,PLUS.GB,IL0011284465,GBX,2024-04-23T08:28:39Z,2144.32000,50,AQST,,,,,P,,,,,,,MTF,2024-04-23T08:28:38Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-23T08:28:58Z,30.53400,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:28:57Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-23T08:29:19Z,79562.20010,60,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T08:29:18Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-23T08:29:19Z,24.76120,2246,AQSN,,,,,P,,,,,,,MTF,2024-04-23T08:29:18Z
Costain Group Ord,COST.GB,GB00B64NSP76,GBX,2024-04-23T08:29:30Z,79.60000,6070,AQST,,,,,P,,,,,,,MTF,2024-04-23T08:29:28Z
Rogue Baron Plc,SHNJ,GB00BKPJXC41,GBX,2024-04-23T08:29:31Z,0.21000,500000,AQSG,,,,,P,,,,,,,MTF,2024-04-23T08:29:30Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T08:29:31Z,34110.94990,22,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:29:30Z
GCM Resources Plc,GCM.GB,GB00B00KV284,GBX,2024-04-23T08:29:33Z,6.87500,11462,AQST,,,,,P,,,,,,,MTF,2024-04-23T08:29:31Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-23T08:29:48Z,30.52900,90,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:29:47Z
iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-04-23T08:29:52Z,848.02710,1547,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:29:51Z
iShares MSCI Europe Ex-UK GBP Hedged UCITS ETF (Dist),EUXS.GB,IE00BVDPJP67,GBX,2024-04-23T08:29:59Z,727.90000,5,AQST,,,,,P,,,,,,,MTF,2024-04-23T08:29:57Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T08:30:00Z,76.63940,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:29:38Z
Xtrackers S&P 500 2X Leveraged - USD,XS2D.GB,LU0411078552,USD,2024-04-23T08:30:01Z,176.15300,336,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:29:59Z
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-04-23T08:30:02Z,19.89910,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T08:30:00Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T08:30:02Z,35.25290,57,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:30:00Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T08:30:11Z,35.24170,133,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:30:09Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T08:30:22Z,35.24170,1400,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:30:20Z
iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-04-23T08:30:33Z,846.47010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:30:31Z
Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-04-23T08:30:49Z,99.35750,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:30:47Z
iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-04-23T08:31:00Z,11340.00000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:30:03Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T08:31:00Z,76.53000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:30:04Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T08:31:00Z,76.84250,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:30:56Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T08:31:08Z,76.90360,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:31:06Z
Ceres Power Holdings Plc,CWR.GB,GB00BG5KQW09,GBX,2024-04-23T08:31:31Z,144.15900,694,AQST,,,,,P,,,,,,,MTF,2024-04-23T08:31:30Z
iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-04-23T08:31:34Z,13.19500,378,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:31:32Z
iShares II Plc Developed Market Property Yield ETF,IWDP.GB,IE00B1FZS350,GBX,2024-04-23T08:31:43Z,1735.82010,1274,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:31:41Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-23T08:31:54Z,7658.54990,652,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T08:31:52Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T08:32:00Z,42688.00000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:31:37Z
iShares Automation&Robotic-A,RBTX.GB,IE00BYZK4552,GBX,2024-04-23T08:32:07Z,1011.71010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:32:05Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T08:32:12Z,42709.21010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:32:10Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T08:32:18Z,76.93960,311,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:32:16Z
iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-04-23T08:32:26Z,846.16910,1303,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:32:24Z
Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-04-23T08:32:26Z,99.30800,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:32:24Z
Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-04-23T08:32:32Z,34.65770,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:32:30Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-23T08:32:40Z,24.72380,50,AQSN,,,,,P,,,,,,,MTF,2024-04-23T08:32:38Z
Vanguard FTSE Developed Europe,VERX.GB,IE00BKX55S42,GBP,2024-04-23T08:32:43Z,34.41360,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:32:41Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T08:32:46Z,2093.52000,2,AQST,,,,,P,,,,,,,MTF,2024-04-23T08:32:45Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T08:32:58Z,787.59490,634,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:32:57Z
KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-04-23T08:33:00Z,77.20000,25907,AQSG,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:32:12Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T08:33:06Z,787.53010,50,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:33:04Z
Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-04-23T08:33:11Z,99.27050,155,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:33:09Z
Rws Holdings Plc,RWS.GB,GB00BVFCZV34,GBX,2024-04-23T08:33:14Z,163.17030,15000,AQST,,,,,P,,,,,,,MTF,2024-04-23T08:33:13Z
Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-04-23T08:33:19Z,99.32600,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:33:18Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T08:33:20Z,2093.77490,200,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:33:18Z
iShares MSCI Target UK Real Estate,UKRE.GB,IE00BRHZ0398,GBX,2024-04-23T08:33:31Z,402.34610,46,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T08:33:29Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T08:33:41Z,787.43040,430,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:33:39Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T08:33:43Z,76.82700,243,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:33:41Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T08:33:51Z,76.49700,7,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T08:33:49Z
hVIVO Plc,HVO.GB,GB00B9275X97,GBX,2024-04-23T08:33:51Z,27.70000,16977,AQST,,,,,P,,,,,,,MTF,2024-04-23T08:33:50Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T08:34:06Z,2092.84990,62,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:34:04Z
iShares MSCI Target UK Real Estate,UKRE.GB,IE00BRHZ0398,GBX,2024-04-23T08:34:33Z,402.32010,109,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T08:34:31Z
iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-04-23T08:34:33Z,2585.44210,410,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:34:32Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T08:35:00Z,76.89480,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:34:29Z
Immupharma Plc,IMM.GB,GB0033711010,GBX,2024-04-23T08:35:00Z,2.20780,568246,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:34:42Z
iShares MSCI World Small Cap - GBP,WLDS.GB,IE00BF4RFH31,GBP,2024-04-23T08:35:23Z,5.56920,3212,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:35:21Z
iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-04-23T08:35:27Z,846.06240,714,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:35:25Z
iShares Treasury Bd 1-3yr UCITS ETF GBP Hgd Dist,IBTG.GB,IE00BDFK1N50,GBP,2024-04-23T08:35:33Z,4.59593,18,AQST,,,,,P,,,,,,,MTF,2024-04-23T08:35:31Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-23T08:35:40Z,10.20350,6357,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:35:38Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T08:35:42Z,787.39490,2895,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:35:40Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T08:35:47Z,76.80750,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T08:35:45Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T08:36:00Z,2092.50000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:35:12Z
Anglo-Eastern Plantations Plc,AEP.GB,GB0000365774,GBX,2024-04-23T08:36:03Z,742.24000,693,AQST,,,,,P,,,,,,,MTF,2024-04-23T08:36:01Z
iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-04-23T08:36:05Z,13.18950,242,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:36:03Z
Rws Holdings Plc,RWS.GB,GB00BVFCZV34,GBX,2024-04-23T08:36:11Z,162.39000,402,AQST,,,,,P,,,,,,,MTF,2024-04-23T08:36:09Z
Pan African Resources Plc,PAF.GB,GB0004300496,GBX,2024-04-23T08:36:13Z,22.88380,20000,AQST,,,,,P,,,,,,,MTF,2024-04-23T08:36:11Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T08:36:27Z,76.43600,47,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T08:36:25Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T08:36:27Z,76.45550,5,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T08:36:26Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T08:36:29Z,787.12990,6351,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:36:27Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T08:36:33Z,35.18270,215,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:36:31Z
Xtrackers S&P 500 2X Leveraged - USD,XS2D.GB,LU0411078552,USD,2024-04-23T08:36:53Z,175.78550,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:36:51Z
iShares Oil & Gas Expl & Prod,SPOG.GB,IE00B6R51Z18,GBX,2024-04-23T08:37:00Z,2326.00000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:36:02Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T08:37:01Z,76.41550,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T08:36:59Z
WisdomTree Silver 2x Daily Long,LSIL.GB,JE00B2NFTS64,USD,2024-04-23T08:37:14Z,6.05310,20467,AQSN,,,,,P,,,,,,,MTF,2024-04-23T08:37:12Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T08:37:16Z,35.17710,278,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:37:15Z
iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-04-23T08:37:17Z,714.87020,4014,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:37:16Z
Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-04-23T08:37:18Z,34.65050,901,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:37:17Z
iShares MSCI Target UK Real Estate,UKRE.GB,IE00BRHZ0398,GBX,2024-04-23T08:37:28Z,402.24610,109,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T08:37:26Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T08:37:39Z,76.74960,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:37:37Z
Tyman Plc,TYMN.GB,GB00B29H4253,GBX,2024-04-23T08:37:39Z,395.78000,64,AQST,,,,,P,,,,,,,MTF,2024-04-23T08:37:37Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-23T08:38:00Z,99.76950,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:37:30Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T08:38:00Z,76.90475,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:37:32Z
iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-04-23T08:38:26Z,845.41510,1876,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:38:24Z
Central Asia Metals Plc,CAML.GB,GB00B67KBV28,GBX,2024-04-23T08:38:29Z,199.54400,1000,AQST,,,,,P,,,,,,,MTF,2024-04-23T08:38:28Z
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-04-23T08:38:31Z,19.88020,161,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T08:38:30Z
Zinc Media Group Plc,ZIN.GB,GB00BJVLR251,GBX,2024-04-23T08:38:51Z,75.10000,1562,AQST,,,,,P,,,,,,,MTF,2024-04-23T08:38:50Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T08:39:00Z,76.90733,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:38:56Z
Vp Plc,VP.GB,GB0009286963,GBX,2024-04-23T08:39:00Z,617.50000,300,AQST,,,,,P,,,,,,,MTF,2024-04-23T08:38:59Z
Ceres Power Holdings Plc,CWR.GB,GB00BG5KQW09,GBX,2024-04-23T08:39:05Z,144.61600,1000,AQST,,,,,P,,,,,,,MTF,2024-04-23T08:39:04Z
iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-04-23T08:39:07Z,8.45670,480,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:39:06Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T08:39:17Z,787.09490,2540,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:39:16Z
iShares V MSCI World GBP Hedged ETF (Acc),IGWD.GB,IE00B42YS929,GBX,2024-04-23T08:39:30Z,8789.98010,76,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:39:28Z
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist),CRHG.GB,IE00BDFK3G24,GBP,2024-04-23T08:39:51Z,4.39700,9616,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:39:49Z
Vanguard S&P500 - USD,VUSD.GB,IE00B3XXRP09,USD,2024-04-23T08:40:00Z,95.08000,2,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-23T07:39:39Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T08:40:00Z,76.90480,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:39:49Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T08:40:00Z,76.57000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:39:53Z
Central Asia Metals Plc,CAML.GB,GB00B67KBV28,GBX,2024-04-23T08:40:01Z,199.28000,996,AQST,,,,,P,,,,,,,MTF,2024-04-23T08:40:00Z
iShares Em Dividend,SEDY.GB,IE00B652H904,GBX,2024-04-23T08:40:07Z,1185.47230,7000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:40:06Z
VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-04-23T08:40:14Z,28.85030,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:40:13Z
Xtrackers S&P Europe ex UK,XUEK.GB,IE00BGV5VM45,GBX,2024-04-23T08:40:27Z,6127.31990,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:40:25Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-23T08:40:34Z,10.20520,7061,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:40:32Z
Xtrackers S&P Europe ex UK,XUEK.GB,IE00BGV5VM45,GBX,2024-04-23T08:40:38Z,6127.31990,11,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:40:36Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T08:40:47Z,787.05930,448,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:40:45Z
iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-04-23T08:40:47Z,2583.22010,80,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:40:46Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-23T08:40:48Z,30.51000,20,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:40:47Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T08:40:54Z,787.19490,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:40:52Z
iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-04-23T08:41:00Z,8.45720,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:40:59Z
Chaarat Gold Holdings Ltd,CGH.GB,VGG203461055,GBX,2024-04-23T08:41:03Z,2.94000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T08:41:02Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-23T08:41:06Z,24.68330,1155,AQSN,,,,,P,,,,,,,MTF,2024-04-23T08:41:04Z
iShares Core EM IMI Acc - USD,EIMI.GB,IE00BKM4GZ66,USD,2024-04-23T08:41:07Z,32.00110,556,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:41:05Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-23T08:41:22Z,10.20300,1270,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:41:22Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-23T08:41:22Z,7642.98000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T08:41:20Z
iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-04-23T08:41:55Z,714.87970,349,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:41:55Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T08:41:57Z,787.03010,1380,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:41:56Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-23T08:42:00Z,52.15000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:41:17Z
iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-04-23T08:42:28Z,846.06240,833,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:42:27Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T08:42:28Z,787.13010,1400,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:42:28Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-23T08:42:49Z,10.20310,1270,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:42:48Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T08:42:49Z,787.29470,6300,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:42:49Z
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D (EUR),XSTR.GB,LU0321464652,GBX,2024-04-23T08:42:50Z,18188.59990,4,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T08:42:49Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-23T08:42:54Z,52.04500,20,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T08:42:53Z
iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-04-23T08:43:06Z,2584.47400,270,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:43:05Z
iShares China Large-Cap (GBX),FXC.GB,IE00B02KXK85,GBX,2024-04-23T08:43:06Z,5762.70010,2000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:43:06Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T08:43:21Z,35.19710,104,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:43:20Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T08:43:29Z,76.78630,840,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:43:28Z
iShares MSCI Target UK Real Estate,UKRE.GB,IE00BRHZ0398,GBX,2024-04-23T08:43:29Z,402.22010,139,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T08:43:28Z
VanEck Jr. Gold Miners ETF - GBP,GJGB.GB,IE00BQQP9G91,GBP,2024-04-23T08:43:48Z,28.22000,160,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:43:48Z
Avon Protection Plc,AVON.GB,GB0000667013,GBX,2024-04-23T08:43:51Z,1196.55000,20,AQST,,,,,P,,,,,,,MTF,2024-04-23T08:43:49Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T08:43:59Z,787.04030,890,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:43:59Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T08:44:00Z,76.51000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:42:59Z
KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-04-23T08:44:00Z,76.50000,26153,AQSG,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:43:46Z
iShares Oil & Gas Expl & Prod,SPOG.GB,IE00B6R51Z18,GBX,2024-04-23T08:44:28Z,2321.40010,852,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T08:44:28Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-23T08:44:53Z,30.50500,2313,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:44:52Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T08:45:00Z,76.89250,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:44:50Z
iShares Core EM IMI Acc - USD,EIMI.GB,IE00BKM4GZ66,USD,2024-04-23T08:45:00Z,32.01220,994,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:44:59Z
Rws Holdings Plc,RWS.GB,GB00BVFCZV34,GBX,2024-04-23T08:45:06Z,161.75600,613,AQST,,,,,P,,,,,,,MTF,2024-04-23T08:45:04Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T08:45:10Z,76.79210,117,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:45:09Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T08:45:18Z,76.79280,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:45:17Z
hVIVO Plc,HVO.GB,GB00B9275X97,GBX,2024-04-23T08:45:29Z,27.70000,36134,AQST,,,,,P,,,,,,,MTF,2024-04-23T08:45:28Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T08:45:47Z,34035.77100,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:45:46Z
Rockhopper Exploration Plc,RKH.GB,GB00B0FVQX23,GBX,2024-04-23T08:45:52Z,13.39600,699,AQST,,,,,P,,,,,,,MTF,2024-04-23T08:45:51Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T08:46:00Z,76.54000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:45:10Z
KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-04-23T08:46:00Z,75.40000,33166,AQSG,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:45:38Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-23T08:46:01Z,99.59600,372,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T08:46:00Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T08:46:02Z,787.13020,2381,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:46:02Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T08:46:05Z,76.46550,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T08:46:05Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T08:46:09Z,42632.10010,39,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:46:09Z
HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-04-23T08:46:11Z,8009.66990,249,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:46:11Z
Severfield-Rowen Ord,SFR.GB,GB00B27YGJ97,GBX,2024-04-23T08:46:19Z,69.25000,5020,AQST,,,,,P,,,,,,,MTF,2024-04-23T08:46:18Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T08:46:20Z,76.79630,1706,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:46:20Z
KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-04-23T08:46:25Z,76.00000,5000,AQSG,,,,,P,,,,,,,MTF,2024-04-23T08:46:25Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T08:46:26Z,76.79810,375,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:46:26Z
HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-04-23T08:46:31Z,4093.59190,1099,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:46:31Z
KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-04-23T08:46:39Z,76.00000,5000,AQSG,,,,,P,,,,,,,MTF,2024-04-23T08:46:38Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T08:46:45Z,787.39490,46354,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:46:44Z
SPDR Bloomberg 1-5 Year Gilt UCITS ETF,GLTS.GB,IE00B6YX5K17,GBP,2024-04-23T08:47:00Z,48.04000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:46:23Z
Vanguard USD Emerging Markets Government Bond UCITS ETF - GBP,VEMT.GB,IE00BZ163L38,GBP,2024-04-23T08:47:00Z,33.35000,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:46:32Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-23T08:47:00Z,52.14250,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:46:57Z
iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-04-23T08:47:18Z,1845.72010,4500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:47:17Z
SPDR S&P 500 UCITS ETF (Dist) (USD),SPX5.GB,IE00B6YX5C33,GBP,2024-04-23T08:47:21Z,405.16380,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T08:47:21Z
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist),UKDV.GB,IE00B6S2Z822,GBP,2024-04-23T08:47:35Z,9.89920,2000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:47:34Z
Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-04-23T08:47:46Z,34.65500,2,AQST,,,,,P,,,,,,,MTF,2024-04-23T08:47:44Z
Smiths News Plc,SNWS.GB,GB00B17WCR61,GBX,2024-04-23T08:47:48Z,53.90000,1790,AQST,,,,,P,,,,,,,MTF,2024-04-23T08:47:47Z
Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-04-23T08:48:00Z,34.64500,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:47:13Z
iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-04-23T08:48:03Z,99.40400,535,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:48:03Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-23T08:48:11Z,126.29400,14,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:48:11Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T08:48:22Z,787.43020,6000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:48:22Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T08:48:33Z,35.20310,474,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:48:32Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T08:49:00Z,76.57000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:48:56Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T08:49:06Z,42665.10010,20,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:49:06Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-23T08:49:16Z,99.65280,10,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T08:49:15Z
Xtrackers S&P Europe ex UK,XUEK.GB,IE00BGV5VM45,GBX,2024-04-23T08:49:48Z,6123.52010,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:49:48Z
Baron Oil Plc,BOIL.GB,GB00B01QGH57,GBX,2024-04-23T08:50:14Z,0.06900,2000000,AQST,,,,,P,,,,,,,MTF,2024-04-23T08:50:12Z
Baron Oil Plc,BOIL.GB,GB00B01QGH57,GBX,2024-04-23T08:50:35Z,0.06770,2968235,AQST,,,,,P,,,,,,,MTF,2024-04-23T08:50:34Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T08:50:38Z,76.83190,260,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:50:38Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T08:50:56Z,34061.79990,102,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:50:56Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-23T08:51:00Z,126.38100,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:50:26Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T08:51:00Z,4.76684,79,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:50:26Z
iShares MSCI ACWI,SSAC.GB,IE00B6R52259,GBX,2024-04-23T08:51:00Z,6352.15990,630,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:51:00Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T08:51:09Z,787.49490,26538,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:51:09Z
VanEck Jr. Gold Miners ETF - GBP,GJGB.GB,IE00BQQP9G91,GBP,2024-04-23T08:51:20Z,28.18560,177,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:51:19Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T08:51:22Z,76.52000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T08:51:21Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T08:51:43Z,787.33010,127,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:51:42Z
Vanguard FTSE Japan UCITS,VJPN.GB,IE00B95PGT31,GBP,2024-04-23T08:51:54Z,28.54240,133,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T08:51:54Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-23T08:51:56Z,10.20250,24,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:51:56Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-23T08:52:33Z,24.68290,501,AQSN,,,,,P,,,,,,,MTF,2024-04-23T08:52:32Z
IQE Plc,IQE.GB,GB0009619924,GBX,2024-04-23T08:52:39Z,28.19500,1064,AQST,,,,,P,,,,,,,MTF,2024-04-23T08:52:37Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T08:52:42Z,787.42010,3910,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:52:42Z
iShares Automation&Robotic-A,RBTX.GB,IE00BYZK4552,GBX,2024-04-23T08:52:45Z,1011.35990,2965,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:52:45Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T08:52:57Z,76.83840,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:52:56Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T08:53:00Z,76.91485,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:51:59Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T08:53:00Z,76.58000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:52:47Z
KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-04-23T08:53:00Z,76.25000,26239,AQSG,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:52:47Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T08:53:02Z,787.72990,46334,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:53:02Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T08:53:04Z,76.51000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T08:53:03Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T08:53:15Z,42657.80630,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:53:15Z
iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-04-23T08:53:23Z,1846.08010,1600,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:53:22Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T08:53:51Z,76.85020,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:53:51Z
Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-04-23T08:54:04Z,99.25800,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:54:04Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-23T08:54:14Z,15265.20010,263,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:54:14Z
KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-04-23T08:54:15Z,75.15000,5323,AQSG,,,,,P,,,,,,,MTF,2024-04-23T08:54:14Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T08:54:24Z,787.63010,703,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:54:23Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T08:54:31Z,34074.09990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:54:30Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T08:54:32Z,76.52700,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T08:54:31Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T08:54:39Z,76.86020,208,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:54:39Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-23T08:54:48Z,24.70520,1553,AQSN,,,,,P,,,,,,,MTF,2024-04-23T08:54:47Z
Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-04-23T08:54:54Z,99.28650,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:54:53Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T08:54:54Z,35.21710,255,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:54:54Z
iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-04-23T08:55:22Z,1845.54160,248,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:55:21Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T08:55:23Z,2095.42750,30,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:55:23Z
Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-04-23T08:55:28Z,99.27700,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:55:27Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-23T08:55:28Z,7652.69990,195,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T08:55:28Z
Rws Holdings Plc,RWS.GB,GB00BVFCZV34,GBX,2024-04-23T08:55:53Z,162.80000,2765,AQST,,,,,P,,,,,,,MTF,2024-04-23T08:55:52Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T08:55:55Z,42664.99010,14,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:55:54Z
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist),CRHG.GB,IE00BDFK3G24,GBP,2024-04-23T08:56:24Z,4.39700,14064,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:56:24Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T08:56:42Z,35.21710,567,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:56:42Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T08:56:48Z,76.51000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T08:56:47Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T08:56:51Z,34075.79990,99,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:56:51Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-23T08:56:51Z,99.67280,393,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T08:56:51Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T08:57:09Z,42675.10010,14,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:57:09Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T08:57:30Z,2095.28450,30,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:57:30Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-23T08:57:31Z,99.69430,12,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T08:57:30Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T08:57:41Z,35.22120,164,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:57:41Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-23T08:57:42Z,126.28100,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:57:42Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T08:57:44Z,76.88250,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T08:57:43Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T08:57:46Z,42683.14160,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:57:46Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T08:57:55Z,787.89490,12565,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:57:54Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-23T08:57:59Z,7653.69990,13,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T08:57:58Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T08:58:00Z,76.57000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:57:29Z
VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-04-23T08:58:00Z,28.91000,3,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-23T07:57:38Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-23T08:58:09Z,99.68280,259,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T08:58:08Z
Scancell Holdings Plc,SCLP.GB,GB00B63D3314,GBX,2024-04-23T08:58:16Z,9.52500,8036,AQST,,,,,P,,,,,,,MTF,2024-04-23T08:58:16Z
Rws Holdings Plc,RWS.GB,GB00BVFCZV34,GBX,2024-04-23T08:58:40Z,162.74000,15,AQST,,,,,P,,,,,,,MTF,2024-04-23T08:58:39Z
UBS ETF MSCI World SRI,UC44.GB,LU0629459743,GBX,2024-04-23T08:58:43Z,11908.39990,209,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:58:43Z
iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-04-23T08:58:52Z,715.14990,139,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:58:52Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T08:59:00Z,42690.89000,1,AQST,,PRIC,,,P,,LRGS,,,,,MTF,2024-04-23T07:57:59Z
Lyxor Core UK Government Bond (DR) UCITS ETF - Dist,GILS.GB,LU1407892592,GBX,2024-04-23T08:59:24Z,10201.26010,491,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:59:24Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T08:59:39Z,76.52700,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T08:59:39Z
Vanguard FTSE Developed Europe,VERX.GB,IE00BKX55S42,GBP,2024-04-23T08:59:46Z,34.39360,44,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:59:46Z
HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-04-23T08:59:51Z,4096.41390,488,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T08:59:51Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T09:00:00Z,76.56000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:59:46Z
iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-04-23T09:00:06Z,2585.53050,107,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:00:06Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T09:00:07Z,42683.44990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:00:07Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T09:00:15Z,42675.88010,16,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:00:15Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T09:00:18Z,787.49470,625,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:00:18Z
iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-04-23T09:00:31Z,13.20800,2,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:00:31Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T09:00:50Z,76.88750,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:00:48Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T09:00:53Z,35.20120,9,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:00:53Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T09:00:56Z,76.89750,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:00:54Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T09:00:56Z,76.56000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:00:54Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T09:00:57Z,76.89750,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:00:55Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T09:00:57Z,76.56000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:00:55Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T09:00:58Z,76.89750,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:00:56Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T09:00:58Z,76.89750,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:00:56Z
iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-04-23T09:01:00Z,11336.64000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:00:27Z
iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-04-23T09:01:00Z,99.50950,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:00:34Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T09:01:00Z,2095.00000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:00:46Z
HSBC FTSE EPRA/NAREIT Developed UCITs ETF,HPRO.GB,IE00B5L01S80,GBX,2024-04-23T09:01:00Z,1601.47000,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:00:46Z
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged,XGSG.GB,LU0641006290,GBX,2024-04-23T09:01:00Z,2346.93300,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:00:50Z
Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-04-23T09:01:00Z,34.72000,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:00:50Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-23T09:01:00Z,102.62700,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:00:53Z
iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-04-23T09:01:00Z,4.88376,84,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:00:55Z
Vanguard FTSE Developed World UCITS,VEVE.GB,IE00BKX55T58,GBP,2024-04-23T09:01:00Z,77.13000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:00:56Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T09:01:01Z,76.89750,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:00:59Z
iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-04-23T09:01:03Z,13.18000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:01:02Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T09:01:03Z,76.89750,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:01:02Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-23T09:01:08Z,39.94500,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:01:06Z
iShares Oil & Gas Expl & Prod,SPOG.GB,IE00B6R51Z18,GBX,2024-04-23T09:01:08Z,2322.50000,2,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:01:06Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T09:01:08Z,76.56000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:01:06Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T09:01:08Z,76.56000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:01:06Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T09:01:08Z,76.56000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:01:07Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T09:01:08Z,76.89500,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:01:07Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T09:01:08Z,76.56000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:01:07Z
iShares Treasury Bond 20+yr UCITS ETF USD (Dist) - GBX,IBTL.GB,IE00BSKRJZ44,GBX,2024-04-23T09:01:08Z,268.00000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:01:07Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-23T09:01:09Z,39.94500,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:01:07Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T09:01:10Z,76.89750,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:01:09Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T09:01:22Z,35.21210,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:01:22Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T09:01:23Z,76.56000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:01:21Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T09:01:23Z,76.88500,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:01:22Z
Rws Holdings Plc,RWS.GB,GB00BVFCZV34,GBX,2024-04-23T09:01:24Z,161.33000,397,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:01:23Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T09:01:24Z,76.56000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:01:23Z
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist),CRHG.GB,IE00BDFK3G24,GBP,2024-04-23T09:01:30Z,4.40150,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:01:29Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T09:01:38Z,2097.27490,476,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:01:38Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T09:01:38Z,35.21210,1400,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:01:38Z
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-04-23T09:01:40Z,19.90200,2,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:01:39Z
iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-04-23T09:01:41Z,13.20040,540,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:01:40Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T09:01:42Z,787.59490,46342,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:01:42Z
iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-04-23T09:01:58Z,4.88326,9,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:01:57Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-23T09:02:00Z,52.11000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:01:19Z
Rws Holdings Plc,RWS.GB,GB00BVFCZV34,GBX,2024-04-23T09:02:02Z,161.35000,15,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:02:01Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T09:02:04Z,76.60000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:02:04Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T09:02:04Z,76.60000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:02:04Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T09:02:06Z,76.91280,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:02:05Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T09:02:06Z,35.21710,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:02:05Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T09:02:06Z,76.60000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:02:05Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T09:02:07Z,76.91750,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:02:06Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T09:02:07Z,76.60000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:02:06Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-23T09:02:08Z,52.06000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:02:07Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T09:02:09Z,76.93500,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:02:08Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T09:02:09Z,2098.00000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:02:09Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T09:02:09Z,76.60000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:02:09Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T09:02:09Z,76.60000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:02:09Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T09:02:09Z,76.60000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:02:09Z
SPDR S&P Global Dividend UCITS ETF,GBDV.GB,IE00B9CQXS71,GBX,2024-04-23T09:02:09Z,2483.50000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:02:09Z
Invesco S&P 500 Acc - GBX,SPXP.GB,IE00B3YCGJ38,GBX,2024-04-23T09:02:10Z,79294.19990,63,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:02:09Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T09:02:10Z,35.22120,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:02:09Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T09:02:10Z,76.61000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:02:10Z
Vanguard USD Emerging Markets Government Bond UCITS ETF - GBP,VEMT.GB,IE00BZ163L38,GBP,2024-04-23T09:02:18Z,33.34462,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:02:17Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T09:02:20Z,76.61000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:02:18Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-23T09:02:22Z,10.21204,7,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:02:20Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T09:02:23Z,2098.50000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:02:21Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-23T09:02:23Z,10.20547,2,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:02:21Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T09:02:24Z,76.93750,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:02:23Z
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist),UKDV.GB,IE00B6S2Z822,GBP,2024-04-23T09:02:28Z,9.90300,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:02:27Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T09:02:37Z,76.61000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:02:35Z
iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-04-23T09:02:41Z,99.46400,700,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:02:40Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T09:02:47Z,787.72010,46342,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:02:45Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-23T09:02:52Z,52.11200,630,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T09:02:51Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T09:02:58Z,76.92940,363,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:02:57Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T09:03:02Z,35.21710,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:03:01Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T09:03:05Z,35.21710,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:03:04Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T09:03:05Z,35.21710,56,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:03:04Z
Xtrackers FTSE 100 Income UCITS ETF 1D (EUR),XUKX.GB,LU0292097234,GBX,2024-04-23T09:03:06Z,787.30000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:03:05Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T09:03:06Z,76.93250,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:03:05Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T09:03:06Z,76.93250,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:03:05Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T09:03:06Z,76.61000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:03:05Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T09:03:07Z,76.93750,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:03:06Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-23T09:03:07Z,39.95500,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:03:06Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-23T09:03:08Z,52.06000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:03:06Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-23T09:03:08Z,39.95500,2,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:03:07Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T09:03:08Z,76.61000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:03:07Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T09:03:08Z,76.61000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:03:07Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-23T09:03:09Z,52.12500,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:03:08Z
Xtrackers S&P 500 UCITS ETF- GBP Hedged,XDPG.GB,IE00BM67HX07,GBX,2024-04-23T09:03:09Z,8285.00000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:03:08Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T09:03:09Z,76.93000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:03:09Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T09:03:09Z,76.61000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:03:09Z
Invesco S&P 500 Acc - GBX,SPXP.GB,IE00B3YCGJ38,GBX,2024-04-23T09:03:10Z,79302.49990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:03:09Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T09:03:10Z,76.93250,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:03:09Z
Chapel Down Group plc,CDGP.GB,GB0032706284,GBX,2024-04-23T09:03:15Z,65.68000,3000,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:03:14Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T09:03:17Z,76.61000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:03:16Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T09:03:19Z,76.94250,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:03:18Z
Invesco S&P 500 Acc - GBX,SPXP.GB,IE00B3YCGJ38,GBX,2024-04-23T09:03:22Z,79306.49990,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:03:20Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T09:03:22Z,787.87510,302,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:03:21Z
iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-04-23T09:03:23Z,2586.44010,58,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:03:22Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T09:03:23Z,76.93500,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:03:20Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-23T09:03:23Z,10.21250,2,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:03:20Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-23T09:03:25Z,30.50400,17,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:03:23Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T09:03:26Z,76.61000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:03:25Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-23T09:03:34Z,102.60240,500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:03:33Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T09:03:45Z,34112.70010,88,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:03:44Z
iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-04-23T09:03:48Z,1845.34090,65,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:03:46Z
iShares MSCI Target UK Real Estate,UKRE.GB,IE00BRHZ0398,GBX,2024-04-23T09:03:58Z,402.12010,188,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T09:03:56Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T09:04:04Z,76.93500,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:04:04Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T09:04:04Z,76.61000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:04:04Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T09:04:04Z,76.61000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:04:04Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T09:04:05Z,35.21680,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:04:03Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T09:04:06Z,35.22710,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:04:05Z
SPDR S&P Global Dividend UCITS ETF,GBDV.GB,IE00B9CQXS71,GBX,2024-04-23T09:04:06Z,2483.50000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:04:05Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T09:04:06Z,76.61000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:04:05Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T09:04:06Z,76.61000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:04:05Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T09:04:06Z,76.61000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:04:05Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T09:04:06Z,76.61000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:04:05Z
Vanguard FTSE Developed World UCITS,VEVE.GB,IE00BKX55T58,GBP,2024-04-23T09:04:07Z,77.12000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:04:06Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T09:04:07Z,76.93250,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:04:07Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T09:04:07Z,76.61000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:04:07Z
Invesco S&P 500 Acc - GBX,SPXP.GB,IE00B3YCGJ38,GBX,2024-04-23T09:04:08Z,79290.13010,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:04:06Z
Vanguard FTSE Developed World UCITS,VEVE.GB,IE00BKX55T58,GBP,2024-04-23T09:04:08Z,77.08000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:04:07Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T09:04:09Z,76.61000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:04:07Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T09:04:09Z,76.61000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:04:08Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T09:04:10Z,76.61000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:04:08Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T09:04:10Z,76.61000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:04:09Z
Invinity Energy Systems plc,IES,JE00BLR94N79,GBX,2024-04-23T09:04:12Z,24.70000,18,AQSG,,,,,P,,,,,,,MTF,2024-04-23T09:04:11Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T09:04:22Z,76.61000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:04:20Z
HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-04-23T09:04:26Z,8017.55990,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:04:25Z
iShares MSCI AC Far East X-JP - GBX,IFFF.GB,IE00B0M63730,GBX,2024-04-23T09:04:27Z,3855.55990,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:04:26Z
HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-04-23T09:04:36Z,8014.60010,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:04:35Z
HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-04-23T09:04:43Z,8017.55590,62,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:04:42Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T09:04:57Z,788.02990,1902,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:04:56Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T09:05:00Z,2097.00000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:04:21Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T09:05:00Z,76.97750,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:04:51Z
Vanguard USD Corporate 1-3 Year Bond UCITS ETF - GBP,VUSC.GB,IE00BDD48R20,GBP,2024-04-23T09:05:04Z,39.30000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:05:04Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T09:05:05Z,76.95250,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:05:04Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T09:05:07Z,35.22710,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:05:05Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T09:05:08Z,76.95250,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:05:06Z
iShares Dow Jones Indus Avrg - USD,CIND.GB,IE00B53L4350,USD,2024-04-23T09:05:09Z,454.14280,13,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:05:08Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T09:05:11Z,787.92990,164,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:05:09Z
iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-04-23T09:05:26Z,13.20410,1000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:05:24Z
iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-04-23T09:05:27Z,4043.53220,25,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:05:25Z
iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-04-23T09:05:33Z,1845.54090,850,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:05:32Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T09:05:33Z,76.97210,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:05:32Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T09:05:35Z,34134.09990,29,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:05:34Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T09:06:00Z,76.96750,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:05:15Z
Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-04-23T09:06:00Z,16.54510,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:05:33Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T09:06:10Z,2100.77490,133,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:06:09Z
Tectonic Gold Plc,TTAU,GB00B9276C59,GBX,2024-04-23T09:06:43Z,0.37000,82690,AQSG,,,,,P,,,,,,,MTF,2024-04-23T09:06:42Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T09:06:44Z,76.64000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:06:42Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T09:06:47Z,42735.49990,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:06:45Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T09:06:48Z,2100.77490,43,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:06:47Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-23T09:06:53Z,39.95500,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:06:52Z
HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-04-23T09:07:17Z,2682.25490,745,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T09:07:15Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T09:07:20Z,2100.77490,66,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:07:19Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T09:07:27Z,787.67510,1459,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:07:25Z
HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-04-23T09:07:30Z,4101.08610,972,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:07:29Z
HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-04-23T09:07:41Z,4101.69190,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:07:40Z
VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-04-23T09:07:49Z,28.77900,693,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:07:48Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T09:07:59Z,76.62000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:07:58Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T09:08:06Z,787.65010,46321,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:08:05Z
CVS Group Plc,CVSG.GB,GB00B2863827,GBX,2024-04-23T09:08:08Z,943.40000,30,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:08:07Z
iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-04-23T09:08:10Z,611.28990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:08:09Z
iShares MSCI Europe Ex-UK GBP Hedged UCITS ETF (Dist),EUXS.GB,IE00BVDPJP67,GBX,2024-04-23T09:08:10Z,727.85590,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:08:09Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-23T09:08:10Z,10.20560,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:08:09Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T09:08:32Z,787.52980,225,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:08:30Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T09:08:33Z,76.62000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:08:32Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-23T09:08:38Z,7658.30010,205,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T09:08:37Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T09:08:44Z,34126.64990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:08:43Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-23T09:08:52Z,10.20650,4100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:08:51Z
Union Jack Oil Plc,UJO.GB,GB00BLH1S316,GBX,2024-04-23T09:08:55Z,26.99000,1469,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:08:54Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T09:08:58Z,787.37510,1562,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:08:56Z
Good Energy Group Plc,GOOD.GB,GB0033600353,GBX,2024-04-23T09:09:09Z,247.55550,2900,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:09:08Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-23T09:09:12Z,102.61900,1183,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:09:11Z
Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-04-23T09:09:25Z,34.65450,576,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:09:23Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T09:09:34Z,35.20710,709,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:09:33Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-23T09:09:41Z,99.75280,13,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T09:09:40Z
Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-04-23T09:09:42Z,34.64050,578,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:09:40Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T09:09:58Z,2100.19990,30,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:09:57Z
Jet2 Plc,JET2.GB,GB00B1722W11,GBX,2024-04-23T09:10:07Z,1495.72000,10,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:10:05Z
KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-04-23T09:10:17Z,76.20000,2624,AQSG,,,,,P,,,,,,,MTF,2024-04-23T09:10:16Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T09:10:22Z,34124.44370,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:10:21Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T09:10:24Z,42727.49990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:10:23Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T09:10:26Z,787.75010,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:10:25Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-23T09:10:27Z,126.31200,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:10:26Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T09:10:27Z,787.75010,763,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:10:26Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-23T09:10:32Z,7660.54990,13,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T09:10:30Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T09:10:39Z,35.21710,709,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:10:38Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T09:10:44Z,787.82990,126,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:10:43Z
GCM Resources Plc,GCM.GB,GB00B00KV284,GBX,2024-04-23T09:10:52Z,6.84500,20000,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:10:50Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T09:11:20Z,35.22120,258,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:11:19Z
iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-04-23T09:11:33Z,1846.20390,270,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:11:32Z
Invesco S&P 500 Acc - GBX,SPXP.GB,IE00B3YCGJ38,GBX,2024-04-23T09:11:35Z,79326.29990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:11:34Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T09:12:00Z,42728.28000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:11:37Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T09:12:15Z,42729.09990,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:12:14Z
HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-04-23T09:12:17Z,4101.25790,24,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:12:16Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T09:12:26Z,35.21620,680,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:12:25Z
Good Energy Group Plc,GOOD.GB,GB0033600353,GBX,2024-04-23T09:12:32Z,247.55550,4086,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:12:30Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-23T09:12:44Z,102.60180,15,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:12:43Z
Vanguard USD Emerging Markets Government Bond UCITS ETF - GBP,VEMT.GB,IE00BZ163L38,GBP,2024-04-23T09:13:00Z,33.42000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:12:46Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T09:13:05Z,35.22120,794,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:13:04Z
TClarke Plc,CTO.GB,GB0002015021,GBX,2024-04-23T09:13:12Z,160.38000,2000,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:13:11Z
Real Estate Investors Plc,RLE.GB,GB00B45XLP34,GBX,2024-04-23T09:13:20Z,33.87000,9,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:13:18Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T09:13:22Z,34121.58290,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:13:21Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T09:13:41Z,76.59400,262,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T09:13:40Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T09:13:41Z,76.60700,261,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T09:13:40Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T09:13:46Z,76.94110,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:13:45Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T09:13:50Z,34115.79990,28,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:13:49Z
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist),UKDV.GB,IE00B6S2Z822,GBP,2024-04-23T09:13:53Z,9.91340,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:13:52Z
iShares S&P Health Care,IHCU.GB,IE00B43HR379,GBX,2024-04-23T09:14:38Z,883.62490,1724,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:14:37Z
Invinity Energy Systems plc,IES,JE00BLR94N79,GBX,2024-04-23T09:14:41Z,25.00000,1500,AQSG,,,,,P,,,,,,,MTF,2024-04-23T09:14:40Z
SulNOx Group Plc,SNOX,GB00BJVQQP66,GBX,2024-04-23T09:14:47Z,31.18500,16370,AQSG,,,,,P,,,,,,,MTF,2024-04-23T09:14:46Z
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist),CRHG.GB,IE00BDFK3G24,GBP,2024-04-23T09:14:49Z,4.40050,5486,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:14:48Z
iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-04-23T09:14:52Z,715.12490,139,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:14:51Z
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D (EUR),XSTR.GB,LU0321464652,GBX,2024-04-23T09:15:02Z,18188.59990,1160,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T09:15:01Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-23T09:15:20Z,7658.30210,262,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T09:15:19Z
Severfield-Rowen Ord,SFR.GB,GB00B27YGJ97,GBX,2024-04-23T09:16:23Z,69.24000,5000,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:16:22Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-23T09:16:30Z,7658.30110,450,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T09:16:29Z
HSBC Euro Stoxx 50 Ucits Etf,H50E.GB,IE00B4K6B022,GBX,2024-04-23T09:16:40Z,4526.59990,795,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:16:39Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-23T09:16:45Z,99.75280,1467,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T09:16:44Z
Vanguard FTSE Emerging Markets,VFEM.GB,IE00B3VVMM84,GBP,2024-04-23T09:16:49Z,45.67340,1334,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T09:16:48Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T09:16:57Z,76.94050,24848,AQST,,,LRGS,,P,,,,,,,MTF,2024-04-23T09:16:56Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T09:16:58Z,76.93700,16751,AQST,,,LRGS,,P,,,,,,,MTF,2024-04-23T09:16:57Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-23T09:17:00Z,52.16000,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:16:14Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-23T09:17:00Z,52.21000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:16:16Z
Lyxor Core UK Government Bond (DR) UCITS ETF - Dist,GILS.GB,LU1407892592,GBX,2024-04-23T09:17:00Z,10218.00000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:16:16Z
Invesco S&P 500 Acc - GBX,SPXP.GB,IE00B3YCGJ38,GBX,2024-04-23T09:17:04Z,79287.75010,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:17:03Z
HSBC Euro Stoxx 50 Ucits Etf,H50E.GB,IE00B4K6B022,GBX,2024-04-23T09:17:12Z,4526.99990,675,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:17:11Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T09:17:13Z,35.22150,4327,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:17:12Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T09:17:14Z,35.21350,4255,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:17:13Z
Aquis Exchange PLC,AQX,GB00BD5JNK30,GBX,2024-04-23T09:17:20Z,470.00000,100,AQSG,,,,,P,,,,,,,MTF,2024-04-23T09:17:19Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T09:17:25Z,76.93710,333,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:17:25Z
Vanguard FTSE Developed Europe UCIT's,VEUR.GB,IE00B945VV12,GBP,2024-04-23T09:17:29Z,33.91060,1548,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:17:28Z
Vanguard FTSE Developed Europe UCIT's,VEUR.GB,IE00B945VV12,GBP,2024-04-23T09:17:30Z,33.89940,448,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:17:29Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-23T09:17:33Z,7658.32010,137,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T09:17:32Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T09:18:00Z,76.67000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:17:23Z
Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-04-23T09:18:02Z,34.65840,405,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:18:01Z
Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-04-23T09:18:02Z,34.64160,679,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:18:01Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T09:18:11Z,76.59480,6012,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T09:18:10Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-23T09:18:18Z,39.95400,3359,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:18:17Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T09:18:18Z,76.93690,701,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:18:17Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-23T09:18:24Z,39.95500,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:18:23Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T09:18:27Z,35.22270,156,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:18:26Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T09:18:48Z,787.82510,7618,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:18:47Z
Vanguard FTSE Emerging Markets,VFEM.GB,IE00B3VVMM84,GBP,2024-04-23T09:19:00Z,45.60715,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:18:12Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T09:19:15Z,42719.99010,70,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:19:14Z
Gresham Technologies Plc,GHT.GB,GB0008808825,GBX,2024-04-23T09:19:16Z,162.57000,6152,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:19:15Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-23T09:19:17Z,52.07500,5,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T09:19:17Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T09:19:26Z,787.77510,3810,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:19:25Z
VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-04-23T09:19:33Z,28.63050,105,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:19:32Z
Invesco S&P 500 Acc - GBX,SPXP.GB,IE00B3YCGJ38,GBX,2024-04-23T09:19:55Z,79304.69990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:19:54Z
Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-04-23T09:19:57Z,99.32600,1066,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:19:56Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-23T09:20:15Z,30.51150,800,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:20:14Z
Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-04-23T09:20:21Z,99.35750,20,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:20:20Z
Crossword Cybersecurity Plc,CCS.GB,GB00BNG2LT65,GBX,2024-04-23T09:20:23Z,5.20000,10576,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:20:21Z
iShares Automation&Robotic-A,RBTX.GB,IE00BYZK4552,GBX,2024-04-23T09:20:27Z,1012.78990,600,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:20:26Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T09:20:38Z,76.93940,64,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:20:37Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-23T09:20:41Z,30.51150,1638,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:20:40Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-23T09:20:59Z,30.50980,1445,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:20:58Z
Ora Technology Plc,ORA,GB00BP4YBY34,GBX,2024-04-23T09:21:00Z,10.00000,168096,AQSG,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:20:09Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-23T09:21:00Z,126.31900,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:20:30Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-23T09:21:00Z,30.50380,2056,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:20:59Z
Good Energy Group Plc,GOOD.GB,GB0033600353,GBX,2024-04-23T09:21:01Z,247.55550,1000,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:20:59Z
Vanguard FTSE Developed Europe,VERX.GB,IE00BKX55S42,GBP,2024-04-23T09:21:15Z,34.42140,1868,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:21:14Z
Alba Mineral Resources Plc,ALBA.GB,GB00B06KBB18,GBX,2024-04-23T09:21:21Z,0.06510,98222,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:21:20Z
Invesco S&P 500 Acc - GBX,SPXP.GB,IE00B3YCGJ38,GBX,2024-04-23T09:21:21Z,79267.99990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:21:20Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-23T09:21:32Z,30.50580,2000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:21:31Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T09:21:42Z,76.56280,4271,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T09:21:41Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T09:21:53Z,76.56280,130,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T09:21:52Z
SPDR ETF Europe I Plc S&P US Div Aristocrats UCIT,USDV.GB,IE00B6YX5D40,GBP,2024-04-23T09:21:53Z,56.94560,200,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T09:21:53Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-23T09:22:00Z,15288.00000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:21:43Z
iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-04-23T09:22:00Z,714.79950,419,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:21:59Z
Rws Holdings Plc,RWS.GB,GB00BVFCZV34,GBX,2024-04-23T09:22:22Z,162.20620,4620,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:22:21Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T09:22:23Z,787.17540,146,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:22:22Z
iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-04-23T09:22:24Z,2587.22010,26,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:22:23Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-23T09:22:24Z,30.49700,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:22:23Z
Xtrackers S&P Europe ex UK,XUEK.GB,IE00BGV5VM45,GBX,2024-04-23T09:22:24Z,6132.47010,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:22:24Z
Volex Plc,VLX.GB,GB0009390070,GBX,2024-04-23T09:22:28Z,318.08000,941,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:22:27Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T09:22:53Z,76.55480,1195,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T09:22:53Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T09:22:59Z,76.92710,274,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:22:58Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T09:23:02Z,34105.09990,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:23:01Z
iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-04-23T09:23:09Z,2588.20900,73,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:23:08Z
VanEck Jr. Gold Miners ETF - GBP,GJGB.GB,IE00BQQP9G91,GBP,2024-04-23T09:23:22Z,28.05560,178,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:23:21Z
VinaCapital Vietnam Oppurtunity Fund Limited,VOF.GB,GG00BYXVT888,GBX,2024-04-23T09:23:29Z,464.38000,105,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:23:28Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T09:23:38Z,76.59280,10,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T09:23:37Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T09:23:39Z,787.56990,10736,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:23:38Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T09:23:41Z,76.92070,300,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:23:40Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T09:23:41Z,787.50080,240,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:23:40Z
iShares MSCI Target UK Real Estate,UKRE.GB,IE00BRHZ0398,GBX,2024-04-23T09:23:44Z,402.02010,49,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T09:23:44Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T09:23:51Z,76.91520,172,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:23:50Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-23T09:23:57Z,30.50650,327,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:23:56Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-23T09:24:00Z,52.16000,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:23:08Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T09:24:00Z,76.91790,2600,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:23:59Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T09:24:08Z,76.92750,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:24:07Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T09:24:27Z,2099.12490,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:24:26Z
iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-04-23T09:24:30Z,714.92480,629,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:24:29Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T09:24:35Z,787.27510,85,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:24:34Z
iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-04-23T09:24:36Z,2587.44220,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:24:36Z
Vanguard USD Emerging Markets Government Bond UCITS ETF - GBP,VEMT.GB,IE00BZ163L38,GBP,2024-04-23T09:24:37Z,33.35000,2,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:24:36Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-23T09:24:37Z,30.50200,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:24:36Z
Xtrackers S&P Europe ex UK,XUEK.GB,IE00BGV5VM45,GBX,2024-04-23T09:24:38Z,6130.10010,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:24:37Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T09:24:40Z,35.20200,26,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:24:39Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T09:24:45Z,34110.79990,87,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:24:44Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T09:24:54Z,76.92850,259,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:24:54Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T09:24:59Z,787.36780,279,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:24:58Z
Immupharma Plc,IMM.GB,GB0033711010,GBX,2024-04-23T09:25:19Z,2.37000,27343,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:25:18Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T09:25:29Z,35.19770,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:25:28Z
iShares MSCI Target UK Real Estate,UKRE.GB,IE00BRHZ0398,GBX,2024-04-23T09:25:29Z,402.02010,23,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T09:25:28Z
iShares Core S&P 500 - USD,CSPX.GB,IE00B5BMR087,USD,2024-04-23T09:25:41Z,528.07800,13,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:25:40Z
WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-04-23T09:25:52Z,12.26000,1929,AQSN,,,,,P,,,,,,,MTF,2024-04-23T09:25:52Z
iShares Oil & Gas Expl & Prod,SPOG.GB,IE00B6R51Z18,GBX,2024-04-23T09:26:00Z,2331.50000,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:25:26Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T09:26:10Z,76.94620,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:26:10Z
Aferian Plc,AFRN.GB,GB00B013SN63,GBX,2024-04-23T09:26:45Z,7.50000,10000,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:26:45Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T09:27:00Z,76.66000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:26:31Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T09:27:00Z,76.66000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:26:36Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T09:27:12Z,76.61520,143,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T09:27:11Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T09:27:23Z,76.95020,172,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:27:22Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T09:27:33Z,76.62280,65,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T09:27:33Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T09:27:33Z,76.63000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:27:33Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T09:27:37Z,76.62280,14975,AQST,,,LRGS,,P,,,,,,,MTF,2024-04-23T09:27:36Z
iShares UK Property UCITS,IUKP.GB,IE00B1TXLS18,GBX,2024-04-23T09:27:58Z,447.56490,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:27:57Z
SPDR Bloomberg Sterling Corporate Bond UCITS ETF (EUR),UKCO.GB,IE00B4694Z11,GBP,2024-04-23T09:28:00Z,50.72210,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:27:24Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T09:28:00Z,76.96518,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:27:57Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T09:28:35Z,76.98620,14,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:28:35Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T09:28:43Z,76.97590,1300,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:28:42Z
Aferian Plc,AFRN.GB,GB00B013SN63,GBX,2024-04-23T09:28:59Z,7.70000,6493,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:28:58Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T09:29:00Z,76.98500,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:28:03Z
SPDR Bloomberg UK Gilt UCITS ETF - GBP,GLTY.GB,IE00B3W74078,GBP,2024-04-23T09:29:00Z,43.43555,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:28:15Z
SPDR Bloomberg 1-5 Year Gilt UCITS ETF,GLTS.GB,IE00B6YX5K17,GBP,2024-04-23T09:29:00Z,48.02125,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:28:36Z
Invinity Energy Systems plc,IES,JE00BLR94N79,GBX,2024-04-23T09:29:10Z,23.20000,3000,AQSG,,,,,P,,,,,,,MTF,2024-04-23T09:29:08Z
Polar Capital Holdings Plc,POLR.GB,GB00B1GCLT25,GBX,2024-04-23T09:29:21Z,535.28000,558,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:29:19Z
Aquis Exchange PLC,AQX,GB00BD5JNK30,GBX,2024-04-23T09:29:28Z,468.00000,200,AQSG,,,,,P,,,,,,,MTF,2024-04-23T09:29:27Z
Frontier IP Group Plc,FIPP.GB,GB00B63PS212,GBX,2024-04-23T09:29:43Z,43.80000,2800,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:29:42Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T09:29:47Z,76.98960,1299,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:29:46Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-23T09:29:54Z,126.31750,130,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:29:53Z
t42 IoT Tracking Solutions Plc,TRAC.GB,JE00BKVDPL34,GBX,2024-04-23T09:29:59Z,2.60000,2898,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:29:57Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T09:30:00Z,76.63000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:29:05Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T09:30:00Z,76.66550,1630,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T09:29:59Z
Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-04-23T09:30:01Z,192.76200,2500,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:30:00Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T09:30:41Z,34146.94990,58,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:30:40Z
GCM Resources Plc,GCM.GB,GB00B00KV284,GBX,2024-04-23T09:30:48Z,6.82950,18147,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:30:47Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T09:30:56Z,35.19900,503,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:30:55Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T09:30:56Z,34140.94990,11,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:30:56Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-23T09:31:00Z,52.20000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:30:03Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-23T09:31:00Z,102.65000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:30:14Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T09:31:00Z,76.61910,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:30:27Z
Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-04-23T09:31:00Z,16.52740,22,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:30:50Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T09:31:04Z,35.21200,503,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:31:03Z
Rws Holdings Plc,RWS.GB,GB00BVFCZV34,GBX,2024-04-23T09:31:33Z,159.20000,5000,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:31:32Z
Incanthera plc,INC,GB00BGL7YW15,GBX,2024-04-23T09:31:46Z,13.00000,112501,AQSG,,,,,P,,,,,,,MTF,2024-04-23T09:31:44Z
Incanthera plc,INC,GB00BGL7YW15,GBX,2024-04-23T09:31:52Z,13.02000,112501,AQSG,,,,,P,,,,,,,MTF,2024-04-23T09:31:50Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T09:32:00Z,76.92978,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:31:43Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T09:32:00Z,76.57090,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:31:52Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-23T09:32:00Z,30.50800,155,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:31:59Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T09:32:04Z,76.97250,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:32:04Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-23T09:32:07Z,99.78280,201,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T09:32:06Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-23T09:32:24Z,99.79700,260,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T09:32:23Z
Vanguard FTSE Emerging Markets,VFEM.GB,IE00B3VVMM84,GBP,2024-04-23T09:32:25Z,45.68150,738,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T09:32:25Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T09:32:31Z,76.63550,65,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T09:32:30Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-23T09:33:00Z,15273.60000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:32:09Z
L&G ROBO Global Robotics and Automation UCITS ETF,ROBG.GB,IE00BMW3QX54,GBX,2024-04-23T09:33:00Z,1737.47500,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:32:13Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T09:33:00Z,76.64000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:32:59Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T09:33:43Z,787.77520,2130,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:33:43Z
Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-04-23T09:33:51Z,192.76200,7101,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:33:50Z
Vanguard USD Emerging Markets Government Bond UCITS ETF - GBP,VEMT.GB,IE00BZ163L38,GBP,2024-04-23T09:34:00Z,33.33000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:33:08Z
Vanguard FTSE North America UCIT's ETF,VNRT.GB,IE00BKX55R35,GBP,2024-04-23T09:34:00Z,98.43500,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:33:08Z
Vanguard FTSE Developed Europe UCIT's,VEUR.GB,IE00B945VV12,GBP,2024-04-23T09:34:03Z,33.92440,148,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:34:03Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T09:34:07Z,76.94630,91,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:34:06Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T09:34:19Z,788.15010,1285,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:34:18Z
SPDR S&P 500 UCITS ETF (Dist) (USD),SPX5.GB,IE00B6YX5C33,GBP,2024-04-23T09:34:24Z,405.70440,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T09:34:23Z
Bloomsbury Publishing Plc,BMY.GB,GB0033147751,GBX,2024-04-23T09:34:48Z,579.82000,59,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:34:48Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-23T09:35:11Z,30.50330,163,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:35:10Z
Vanguard FTSE HDY USDD - USD,VHYD.GB,IE00B8GKDB10,USD,2024-04-23T09:35:19Z,64.43200,630,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:35:19Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T09:35:42Z,2099.00000,2,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:35:40Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-23T09:35:49Z,52.19000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:35:48Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-23T09:36:07Z,79586.31990,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T09:36:07Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T09:36:09Z,76.65000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:36:08Z
iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-04-23T09:36:11Z,715.72480,165,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:36:10Z
Rws Holdings Plc,RWS.GB,GB00BVFCZV34,GBX,2024-04-23T09:36:31Z,161.01600,233,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:36:31Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T09:36:40Z,76.64700,10,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T09:36:39Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T09:36:47Z,76.64700,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T09:36:45Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T09:36:53Z,788.17510,1269,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:36:52Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T09:37:00Z,76.45910,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:36:25Z
X NIFTY 50 SWAP,XNIF.GB,LU0292109690,GBX,2024-04-23T09:37:00Z,20911.15000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:36:52Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T09:37:31Z,788.25960,5074,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:37:29Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T09:37:42Z,788.07540,360,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:37:40Z
WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-04-23T09:37:50Z,11.75500,4341,AQSN,,,,,P,,,,,,,MTF,2024-04-23T09:37:49Z
HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-04-23T09:38:00Z,2675.43000,11,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:37:40Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-23T09:38:25Z,99.78280,52,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T09:38:24Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T09:38:25Z,76.63700,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T09:38:24Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T09:38:30Z,788.07510,46337,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:38:29Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T09:38:32Z,76.62700,10,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T09:38:31Z
Lyxor Core MSCI World DR - GBP,LCWL.GB,LU1781541179,GBP,2024-04-23T09:38:35Z,13.95480,2880,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:38:33Z
Trinity Exploration & Production Plc,TRIN.GB,GB00BN7CJ686,GBX,2024-04-23T09:38:39Z,38.25000,1336,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:38:38Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T09:39:01Z,787.87530,137,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:38:59Z
iShares UK Property UCITS,IUKP.GB,IE00B1TXLS18,GBX,2024-04-23T09:39:01Z,447.62510,133,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:39:00Z
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist),UKDV.GB,IE00B6S2Z822,GBP,2024-04-23T09:39:04Z,9.89960,102,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:39:02Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-23T09:39:26Z,52.14200,10,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T09:39:24Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-23T09:39:26Z,7660.45010,1306,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T09:39:25Z
Oakley Capital Investments Limited Ord,OCI.GB,BMG670131058,GBX,2024-04-23T09:39:48Z,473.80000,2000,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:39:48Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T09:40:13Z,76.95770,1983,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:40:11Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T09:40:19Z,788.05020,135,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:40:17Z
iShares UK Property UCITS,IUKP.GB,IE00B1TXLS18,GBX,2024-04-23T09:40:19Z,447.62510,132,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:40:18Z
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist),UKDV.GB,IE00B6S2Z822,GBP,2024-04-23T09:40:20Z,9.89960,101,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:40:18Z
iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-04-23T09:40:22Z,846.06240,1182,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:40:21Z
Corcel Plc,CRCL.GB,GB00BKM69866,GBX,2024-04-23T09:40:29Z,0.36540,150000,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:40:29Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-23T09:40:40Z,126.32500,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:40:39Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T09:40:46Z,76.97500,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:40:45Z
iShares II Listed Private Equity ETF USD Dist,IPRV.GB,IE00B1TXHL60,GBX,2024-04-23T09:41:00Z,2546.00000,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:40:25Z
Rws Holdings Plc,RWS.GB,GB00BVFCZV34,GBX,2024-04-23T09:41:08Z,161.72000,1229,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:41:06Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T09:41:11Z,76.97170,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:41:09Z
iShares Developed Markets Property Yield UCITS ETF,DPYG.GB,IE00BDZVHC96,GBP,2024-04-23T09:41:17Z,4.46938,3,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:41:16Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-23T09:41:17Z,10.21954,2,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:41:16Z
Lyxor Core UK Government Bond (DR) UCITS ETF - Dist,GILS.GB,LU1407892592,GBX,2024-04-23T09:41:29Z,10212.19990,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:41:28Z
Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-04-23T09:41:30Z,192.98800,862,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:41:29Z
iShares Global Timber & Forest ETF USD Dist,WOOD.GB,IE00B27YCF74,GBX,2024-04-23T09:42:00Z,2243.00000,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:41:23Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-23T09:42:11Z,24.63040,825,AQSN,,,,,P,,,,,,,MTF,2024-04-23T09:42:09Z
iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-04-23T09:42:20Z,13.21140,128,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:42:19Z
Invesco US Technology S&P - GBX,XLKQ.GB,IE00B3VSSL01,GBX,2024-04-23T09:42:22Z,42495.54990,48,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:42:21Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T09:42:25Z,76.60720,5,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T09:42:23Z
Central Asia Metals Plc,CAML.GB,GB00B67KBV28,GBX,2024-04-23T09:42:26Z,199.50000,1258,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:42:25Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T09:42:26Z,76.95960,129,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:42:24Z
iShares Glbl Infrastructure - GBX ,INFR.GB,IE00B1FZS467,GBX,2024-04-23T09:42:32Z,2442.18010,648,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:42:30Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-23T09:42:38Z,7659.45010,183,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T09:42:36Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T09:42:50Z,34112.94990,29,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:42:49Z
VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-04-23T09:42:54Z,28.72250,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:42:53Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-23T09:43:00Z,52.05000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:42:04Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T09:43:00Z,76.41060,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:42:27Z
iShares Automation&Robotic-A,RBTX.GB,IE00BYZK4552,GBX,2024-04-23T09:43:14Z,1012.27350,803,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:43:12Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-23T09:43:25Z,79566.60010,45,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T09:43:23Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-23T09:43:34Z,99.80000,7,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T09:43:33Z
iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-04-23T09:43:43Z,99.47400,350,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:43:41Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T09:43:45Z,76.63000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:43:44Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-23T09:43:51Z,126.32490,59,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:43:50Z
iShares MSCI World Islamic - GBX,ISWD.GB,IE00B27YCN58,GBX,2024-04-23T09:44:18Z,3817.54990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:44:16Z
Wishbone Gold Plc,WSBN,GI000A2PX455,GBX,2024-04-23T09:44:35Z,1.30000,76,AQSG,,,,,P,,,,,,,MTF,2024-04-23T09:44:33Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T09:44:36Z,76.92350,153,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:44:34Z
Central Asia Metals Plc,CAML.GB,GB00B67KBV28,GBX,2024-04-23T09:44:36Z,199.16000,1494,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:44:34Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T09:44:53Z,787.75020,1270,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:44:51Z
iShares Edge S&P500 Min Vol,MVUS.GB,IE00B6SPMN59,GBX,2024-04-23T09:45:00Z,7009.79990,341,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:44:59Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T09:45:13Z,76.92170,1299,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:45:11Z
iShares Core Corp Bond UCITS ETF GBP (Dist),SLXX.GB,IE00B00FV011,GBP,2024-04-23T09:45:19Z,121.83680,131,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:45:17Z
Corcel Plc,CRCL.GB,GB00BKM69866,GBX,2024-04-23T09:45:19Z,0.36540,54279,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:45:17Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T09:46:00Z,2096.00000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:45:47Z
Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-04-23T09:46:07Z,16.53735,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:46:06Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-23T09:46:21Z,30.52080,1500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:46:19Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T09:46:35Z,76.91010,10024,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:46:34Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T09:46:37Z,34087.79990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:46:36Z
Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-04-23T09:47:00Z,34.63500,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:46:55Z
HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-04-23T09:47:01Z,8016.55790,131,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:46:59Z
Xtrackers S&P 500 2X Leveraged - USD,XS2D.GB,LU0411078552,USD,2024-04-23T09:47:17Z,175.74600,271,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:47:15Z
hVIVO Plc,HVO.GB,GB00B9275X97,GBX,2024-04-23T09:47:47Z,27.82550,40000,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:47:46Z
Xtrackers S&P 500 2X Leveraged - USD,XS2D.GB,LU0411078552,USD,2024-04-23T09:47:51Z,175.74700,63,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:47:50Z
GCM Resources Plc,GCM.GB,GB00B00KV284,GBX,2024-04-23T09:48:05Z,6.87500,72640,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:48:04Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-23T09:48:08Z,10.21090,2497,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:48:07Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-23T09:48:17Z,7657.34000,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T09:48:16Z
WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-04-23T09:48:48Z,11.74500,632,AQSN,,,,,P,,,,,,,MTF,2024-04-23T09:48:47Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T09:49:00Z,76.59480,67,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T09:48:59Z
Jet2 Plc,JET2.GB,GB00B1722W11,GBX,2024-04-23T09:49:04Z,1498.40000,116,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:49:03Z
Xtrackers DAX 1C,XDAX.GB,LU0274211480,GBX,2024-04-23T09:49:25Z,14661.09990,127,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:49:24Z
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-04-23T09:50:00Z,19.89000,13,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:49:47Z
HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-04-23T09:50:02Z,8016.55990,186,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:50:01Z
Volex Plc,VLX.GB,GB0009390070,GBX,2024-04-23T09:50:04Z,319.57000,500,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:50:03Z
Vanguard FTSE Japan UCITS,VJPN.GB,IE00B95PGT31,GBP,2024-04-23T09:50:53Z,28.57440,524,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T09:50:52Z
IQE Plc,IQE.GB,GB0009619924,GBX,2024-04-23T09:50:53Z,28.01700,3526,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:50:52Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-23T09:51:00Z,126.29100,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:50:33Z
iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-04-23T09:51:00Z,611.59240,2696,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:50:59Z
Wincanton Plc,WIN.GB,GB0030329360,GBX,2024-04-23T09:51:10Z,601.15000,500,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:51:09Z
iShares Core S&P 500 (USD),IDUS.GB,IE0031442068,USD,2024-04-23T09:51:21Z,49.94080,932,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:51:20Z
HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-04-23T09:51:25Z,8016.55990,313,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:51:24Z
Good Energy Group Plc,GOOD.GB,GB0033600353,GBX,2024-04-23T09:51:39Z,250.00000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:51:38Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T09:51:39Z,34095.09990,24,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:51:38Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-23T09:52:00Z,39.91500,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:51:15Z
Vanguard FTSE Developed World UCITS,VEVE.GB,IE00BKX55T58,GBP,2024-04-23T09:52:00Z,77.04000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:51:26Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-23T09:52:01Z,7658.12310,8,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T09:51:59Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T09:52:45Z,35.22200,3406,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:52:44Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T09:53:26Z,34091.80010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:53:25Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-23T09:53:26Z,30.52220,34,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:53:25Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-23T09:53:31Z,30.52220,654,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:53:30Z
Goodwin Plc,GDWN.GB,GB0003781050,GBX,2024-04-23T09:53:40Z,6660.00000,184,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:53:38Z
iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-04-23T09:54:07Z,13.21820,1051,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:54:05Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T09:54:11Z,76.91960,351,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:54:10Z
Lyxor Core UK EQ All Cap DR - GBP,LCUK.GB,LU1781541096,GBP,2024-04-23T09:54:30Z,11.29640,4691,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:54:28Z
L&G ROBO Global Robotics and Automation UCITS ETF,ROBG.GB,IE00BMW3QX54,GBX,2024-04-23T09:54:32Z,1735.95990,750,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T09:54:31Z
iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-04-23T09:54:53Z,2586.44120,681,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:54:52Z
WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-04-23T09:54:56Z,23927.65010,1,AQSN,,,,,P,,,,,,,MTF,2024-04-23T09:54:55Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T09:54:57Z,42705.99010,31,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:54:56Z
iShares MSCI Target UK Real Estate,UKRE.GB,IE00BRHZ0398,GBX,2024-04-23T09:55:00Z,402.36810,1921,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T09:54:59Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T09:55:12Z,76.92710,165,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:55:11Z
iShares UK Property UCITS,IUKP.GB,IE00B1TXLS18,GBX,2024-04-23T09:55:16Z,447.97010,1000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:55:15Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T09:55:36Z,76.59700,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T09:55:35Z
Vanguard FTSE Developed Europe UCIT's,VEUR.GB,IE00B945VV12,GBP,2024-04-23T09:55:44Z,33.91050,546,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:55:43Z
Invesco US Technology S&P - GBX,XLKQ.GB,IE00B3VSSL01,GBX,2024-04-23T09:55:46Z,42455.47090,151,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:55:44Z
SPDR S&P 500 UCITS ETF Dist - USD,SPY5.GB,IE00B6YX5C33,USD,2024-04-23T09:55:54Z,501.18200,50,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:55:53Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T09:55:57Z,76.93240,42,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:55:56Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-23T09:56:00Z,39.95500,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:55:07Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T09:56:05Z,76.59700,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T09:56:04Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T09:56:28Z,34090.09990,14,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:56:26Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-23T09:56:31Z,24.53540,572,AQSN,,,,,P,,,,,,,MTF,2024-04-23T09:56:30Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T09:56:34Z,76.58550,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T09:56:33Z
Ilika Plc,IKA.GB,GB00B608Z994,GBX,2024-04-23T09:56:36Z,28.55550,1000,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:56:35Z
Union Jack Oil Plc,UJO.GB,GB00BLH1S316,GBX,2024-04-23T09:56:37Z,27.03000,1500,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:56:35Z
iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-04-23T09:56:40Z,4041.52490,120,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:56:39Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T09:56:48Z,76.92500,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:56:47Z
Baron Oil Plc,BOIL.GB,GB00B01QGH57,GBX,2024-04-23T09:56:51Z,0.06770,8873785,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:56:50Z
iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-04-23T09:57:00Z,2585.44010,72,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:56:59Z
HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-04-23T09:57:07Z,8014.55990,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:57:06Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T09:57:17Z,35.21620,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:57:16Z
iShares MSCI Target UK Real Estate,UKRE.GB,IE00BRHZ0398,GBX,2024-04-23T09:57:20Z,402.39410,199,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T09:57:19Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T09:57:31Z,787.67510,288,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:57:30Z
L&G FTSE 100 Super Short 2x,SUK2.GB,IE00B4QNK008,GBX,2024-04-23T09:57:33Z,326.70010,286,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:57:32Z
iShares Gold Producers,SPGP.GB,IE00B6R52036,GBX,2024-04-23T09:57:50Z,1151.60010,1213,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:57:49Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-23T09:58:20Z,7655.30010,718,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T09:58:19Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-23T09:58:55Z,7656.34000,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T09:58:54Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T09:59:02Z,34082.69990,40,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:59:00Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T09:59:05Z,76.90990,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T09:59:04Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T09:59:07Z,42695.54990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:59:06Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T10:00:00Z,76.85760,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:59:34Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T10:00:04Z,34092.29990,59,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:00:02Z
IQE Plc,IQE.GB,GB0009619924,GBX,2024-04-23T10:00:22Z,27.93300,2775,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:00:22Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T10:00:31Z,76.92500,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:00:30Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T10:00:33Z,76.59000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:00:31Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T10:00:33Z,76.59000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:00:31Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T10:00:33Z,76.92750,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:00:32Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T10:00:34Z,76.59000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:00:33Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-23T10:00:34Z,39.95000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:00:33Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T10:00:40Z,76.93250,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:00:40Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T10:00:41Z,35.21350,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:00:40Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T10:00:41Z,2098.50000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:00:40Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T10:00:42Z,76.94000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:00:42Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T10:00:42Z,2098.50000,3,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:00:42Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T10:00:43Z,76.60000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:00:43Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T10:00:43Z,76.60000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:00:43Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T10:00:43Z,76.60000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:00:43Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T10:00:43Z,76.60000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:00:43Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T10:00:44Z,76.58700,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T10:00:43Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T10:00:46Z,76.93750,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:00:45Z
HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-04-23T10:00:47Z,2681.75000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:00:46Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-23T10:00:47Z,52.15500,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:00:46Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T10:00:47Z,76.93500,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:00:46Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T10:00:47Z,76.93500,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:00:46Z
Invesco S&P 500 Acc - GBX,SPXP.GB,IE00B3YCGJ38,GBX,2024-04-23T10:00:47Z,79290.59990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:00:46Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T10:00:48Z,76.60000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:00:46Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T10:00:49Z,76.60000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:00:48Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T10:00:51Z,76.60000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:00:49Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T10:00:51Z,76.60000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:00:49Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T10:00:51Z,76.60000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:00:49Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T10:00:53Z,2097.00000,4,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:00:51Z
Xtrackers FTSE 100 Income UCITS ETF 1D (EUR),XUKX.GB,LU0292097234,GBX,2024-04-23T10:00:53Z,787.20000,3,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:00:51Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T10:00:54Z,2097.00000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:00:52Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T10:00:56Z,76.93750,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:00:55Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T10:00:57Z,76.93750,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:00:56Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T10:00:58Z,76.93750,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:00:57Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-23T10:01:00Z,39.92000,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:00:19Z
iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-04-23T10:01:00Z,13.20800,28,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:00:21Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T10:01:00Z,76.88000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:00:41Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T10:01:00Z,76.55000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:00:48Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T10:01:00Z,76.89750,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:00:52Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-23T10:01:00Z,126.32000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:00:53Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-23T10:01:00Z,52.05000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:00:53Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T10:01:00Z,76.56000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:00:55Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T10:01:00Z,76.56000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:00:58Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T10:01:03Z,76.60000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:01:02Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T10:01:03Z,76.60000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:01:02Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T10:01:18Z,787.85030,3575,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:01:17Z
Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to GBP - Dist,TIPH.GB,LU1452600601,GBP,2024-04-23T10:01:19Z,101.50600,281,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:01:18Z
GCM Resources Plc,GCM.GB,GB00B00KV284,GBX,2024-04-23T10:01:20Z,6.70000,48942,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:01:19Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-23T10:01:21Z,126.34000,110,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:01:20Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T10:01:22Z,76.60000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:01:20Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T10:02:00Z,76.56000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:00:59Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T10:02:00Z,76.56000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:01:00Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T10:02:00Z,76.56000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:01:02Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T10:02:00Z,76.56000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:01:02Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T10:02:00Z,76.56000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:01:03Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-23T10:02:00Z,15266.00000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:01:05Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T10:02:00Z,76.54000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:01:08Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T10:02:00Z,76.56000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:01:22Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T10:02:00Z,76.56000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:01:28Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-23T10:02:00Z,10.20531,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:01:30Z
iShares Core Corp Bond UCITS ETF GBP (Dist),SLXX.GB,IE00B00FV011,GBP,2024-04-23T10:02:00Z,121.78000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:01:34Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T10:02:11Z,2097.69990,953,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:02:09Z
iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-04-23T10:02:11Z,99.43400,201,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:02:10Z
Orosur Mining Inc Common,OMI.GB,CA6871961059,GBX,2024-04-23T10:02:49Z,4.48400,14500,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:02:49Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T10:02:51Z,76.93250,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:02:50Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-23T10:03:00Z,39.96000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:02:05Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T10:03:00Z,76.60000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:02:05Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T10:03:00Z,76.57000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:02:05Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T10:03:00Z,76.60000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:02:06Z
L&G ROBO Global Robotics and Automation UCITS ETF,ROBG.GB,IE00BMW3QX54,GBX,2024-04-23T10:03:00Z,1734.50000,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:02:06Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T10:03:00Z,76.57000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:02:06Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T10:03:00Z,76.93500,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:02:07Z
SPDR S&P Global Dividend UCITS ETF,GBDV.GB,IE00B9CQXS71,GBX,2024-04-23T10:03:00Z,2480.50000,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:02:07Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T10:03:00Z,76.60000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:02:08Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T10:03:00Z,76.60000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:02:09Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T10:03:00Z,76.93500,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:02:09Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T10:03:00Z,76.58000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:02:10Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T10:03:00Z,76.94000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:02:11Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-23T10:03:00Z,126.31280,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:02:28Z
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged,XGSG.GB,LU0641006290,GBX,2024-04-23T10:03:00Z,2345.05900,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:02:35Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T10:03:00Z,76.61000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:02:35Z
iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-04-23T10:03:11Z,4041.78660,426,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:03:10Z
iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-04-23T10:03:11Z,4.88196,5,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:03:11Z
L&G Cyber Security UCITS ETF,ISPY.GB,IE00BYPLS672,GBX,2024-04-23T10:03:16Z,1874.00000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:03:15Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T10:03:18Z,788.12980,1901,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:03:17Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T10:03:29Z,76.60700,5,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T10:03:28Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T10:03:42Z,76.59700,1305,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T10:03:41Z
HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-04-23T10:03:53Z,4099.04210,325,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:03:52Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T10:04:00Z,76.61000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:03:04Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T10:04:00Z,76.93250,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:03:06Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T10:04:00Z,76.93750,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:03:06Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-23T10:04:00Z,39.95500,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:03:08Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T10:04:00Z,76.93750,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:03:08Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-23T10:04:00Z,52.12500,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:03:08Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T10:04:00Z,76.93750,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:03:08Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T10:04:00Z,76.58000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:03:08Z
Vanguard USD Emerging Markets Government Bond UCITS ETF - GBP,VEMT.GB,IE00BZ163L38,GBP,2024-04-23T10:04:00Z,33.40000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:03:09Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T10:04:00Z,76.93000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:03:09Z
Vanguard USD Emerging Markets Government Bond UCITS ETF - GBP,VEMT.GB,IE00BZ163L38,GBP,2024-04-23T10:04:00Z,33.40000,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:03:09Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T10:04:00Z,2098.50000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:03:09Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T10:04:00Z,76.61000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:03:18Z
hVIVO Plc,HVO.GB,GB00B9275X97,GBX,2024-04-23T10:04:04Z,27.82550,14008,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:04:03Z
iShares Gold Producers,SPGP.GB,IE00B6R52036,GBX,2024-04-23T10:04:36Z,1153.54990,5500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:04:35Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T10:04:40Z,76.59700,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T10:04:39Z
Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-04-23T10:04:47Z,193.58500,1807,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:04:46Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T10:05:00Z,76.59000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:04:04Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T10:05:00Z,76.94250,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:04:04Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T10:05:00Z,76.61000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:04:04Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-23T10:05:00Z,39.94500,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:04:05Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T10:05:00Z,76.94250,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:04:05Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T10:05:00Z,76.94250,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:04:05Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T10:05:00Z,76.61000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:04:05Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T10:05:00Z,76.61000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:04:05Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T10:05:00Z,76.94250,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:04:06Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T10:05:00Z,76.94250,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:04:08Z
L&G Cyber Security UCITS ETF,ISPY.GB,IE00BYPLS672,GBX,2024-04-23T10:05:00Z,1875.50000,15,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:04:08Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T10:05:00Z,76.61000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:04:19Z
Hargreaves Services Plc,HSP.GB,GB00B0MTC970,GBX,2024-04-23T10:05:18Z,559.76000,239,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:05:16Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T10:06:00Z,76.62000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:05:03Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T10:06:00Z,76.62000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:05:03Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T10:06:00Z,76.62000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:05:04Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T10:06:00Z,76.62000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:05:05Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T10:06:00Z,76.62000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:05:06Z
Empire Metals Limited,EEE.GB,VGG3036T1012,GBX,2024-04-23T10:06:01Z,7.50500,28080,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:05:59Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T10:06:03Z,788.28490,8213,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:06:02Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T10:06:13Z,34080.60010,58,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:06:12Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T10:06:33Z,2096.27490,953,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:06:32Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T10:07:01Z,788.36990,12633,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:07:00Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T10:07:22Z,76.58000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:07:21Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-23T10:07:29Z,126.32560,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:07:28Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T10:07:33Z,76.55720,66,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T10:07:32Z
SPDR S&P 500 UCITS ETF (Dist) (USD),SPX5.GB,IE00B6YX5C33,GBP,2024-04-23T10:07:35Z,405.47380,107,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T10:07:34Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T10:07:50Z,34074.50010,34,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:07:50Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T10:08:00Z,2100.98000,11,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:07:19Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T10:08:00Z,76.62940,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:07:57Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T10:08:01Z,2095.34990,35,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:08:00Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T10:08:26Z,35.23850,1016,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:08:25Z
iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-04-23T10:08:55Z,11334.20010,442,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:08:53Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T10:09:00Z,76.59000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:08:59Z
Invesco S&P 500 Acc - GBX,SPXP.GB,IE00B3YCGJ38,GBX,2024-04-23T10:09:16Z,79280.89990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:09:14Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T10:09:38Z,76.57700,65,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T10:09:36Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T10:09:42Z,76.58550,30,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T10:09:41Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T10:09:47Z,788.42510,46323,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:09:45Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T10:10:00Z,76.63000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:09:10Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T10:10:00Z,76.96000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:09:42Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T10:10:00Z,76.96000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:09:55Z
Hargreaves Services Plc,HSP.GB,GB00B0MTC970,GBX,2024-04-23T10:10:05Z,559.76000,512,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:10:04Z
Costain Group Ord,COST.GB,GB00B64NSP76,GBX,2024-04-23T10:10:15Z,79.65800,1084,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:10:13Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T10:10:31Z,76.61000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:10:29Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-23T10:10:48Z,7660.92300,45,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T10:10:46Z
Central Asia Metals Plc,CAML.GB,GB00B67KBV28,GBX,2024-04-23T10:10:48Z,199.16000,753,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:10:46Z
Ishs MSCI EMU Ucits ETF GBP HG (Dist),CEUG.GB,IE00BG0J9Y53,GBP,2024-04-23T10:11:00Z,6.89900,54,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:10:14Z
Lyxor Core MSCI World DR - GBP,LCWL.GB,LU1781541179,GBP,2024-04-23T10:11:04Z,13.96000,5340,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:11:02Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T10:11:18Z,35.24350,284,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:11:16Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T10:11:23Z,76.95390,200,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:11:22Z
iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-04-23T10:11:25Z,4043.23280,425,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:11:23Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T10:11:25Z,35.25270,113,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:11:23Z
iShares MSCI EM Acc,SEMA.GB,IE00B4L5YC18,GBX,2024-04-23T10:11:41Z,2944.79990,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:11:39Z
Rockhopper Exploration Plc,RKH.GB,GB00B0FVQX23,GBX,2024-04-23T10:12:22Z,13.39300,27,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:12:21Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T10:12:43Z,76.96080,58,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:12:41Z
Marula Mining PLC,MARU,GB00BNBS4S95,GBX,2024-04-23T10:12:55Z,8.70000,395,AQSG,,,,,P,,,,,,,MTF,2024-04-23T10:12:53Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T10:13:07Z,42730.59990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:13:05Z
SPDR ETF Europe I Plc S&P US Div Aristocrats UCIT,USDV.GB,IE00B6YX5D40,GBP,2024-04-23T10:13:08Z,57.01200,100,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T10:13:07Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T10:13:11Z,35.25270,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:13:09Z
Rws Holdings Plc,RWS.GB,GB00BVFCZV34,GBX,2024-04-23T10:13:25Z,163.60010,6051,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:13:23Z
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist),CRHG.GB,IE00BDFK3G24,GBP,2024-04-23T10:13:34Z,4.40300,3298,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:13:32Z
Vanguard S&P500 - USD,VUSD.GB,IE00B3XXRP09,USD,2024-04-23T10:13:38Z,95.15290,643,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:13:36Z
Vanguard FTSE All-World USDD,VWRD.GB,IE00B3RBWM25,USD,2024-04-23T10:13:45Z,123.41000,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:13:44Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T10:13:56Z,35.26270,141,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:13:55Z
Ceres Power Holdings Plc,CWR.GB,GB00BG5KQW09,GBX,2024-04-23T10:14:06Z,145.54400,285,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:14:05Z
Jet2 Plc,JET2.GB,GB00B1722W11,GBX,2024-04-23T10:14:13Z,1496.72000,54,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:14:13Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-23T10:14:21Z,52.16300,325,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T10:14:19Z
CVS Group Plc,CVSG.GB,GB00B2863827,GBX,2024-04-23T10:14:23Z,948.20000,105,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:14:22Z
ProBiotix Health Plc,PBX,GB00BLNBFR86,GBX,2024-04-23T10:14:36Z,4.00000,3369,AQSG,,,,,P,,,,,,,MTF,2024-04-23T10:14:35Z
Rws Holdings Plc,RWS.GB,GB00BVFCZV34,GBX,2024-04-23T10:14:48Z,166.80000,7215,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:14:47Z
CVS Group Plc,CVSG.GB,GB00B2863827,GBX,2024-04-23T10:14:57Z,948.20000,104,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:14:55Z
GCM Resources Plc,GCM.GB,GB00B00KV284,GBX,2024-04-23T10:15:01Z,6.75750,50000,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:15:00Z
SPDR S&P 500 UCITS ETF (Dist) (USD),SPX5.GB,IE00B6YX5C33,GBP,2024-04-23T10:15:39Z,405.92380,36,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T10:15:37Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T10:15:47Z,42747.40490,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:15:45Z
Rws Holdings Plc,RWS.GB,GB00BVFCZV34,GBX,2024-04-23T10:15:53Z,166.12110,6019,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:15:52Z
SPDR ETF Europe I Plc S&P US Div Aristocrats UCIT,USDV.GB,IE00B6YX5D40,GBP,2024-04-23T10:15:56Z,57.06050,339,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T10:15:54Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-23T10:15:59Z,30.56700,353,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:15:57Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T10:16:00Z,76.60000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:15:22Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T10:16:00Z,76.67000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:15:59Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T10:16:08Z,789.07510,3000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:16:06Z
Global Connectivity PLC,GCON,GB00B16GQJ90,GBX,2024-04-23T10:16:10Z,0.50000,100000,AQSG,,,,,P,,,,,,,MTF,2024-04-23T10:16:09Z
hVIVO Plc,HVO.GB,GB00B9275X97,GBX,2024-04-23T10:16:41Z,28.00000,7100,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:16:40Z
GCM Resources Plc,GCM.GB,GB00B00KV284,GBX,2024-04-23T10:16:56Z,6.94500,28725,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:16:55Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T10:17:00Z,76.62000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:16:26Z
Xtrackers MSCI World Health Care - USD,XDWH.GB,IE00BM67HK77,USD,2024-04-23T10:17:09Z,51.73600,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:17:07Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-23T10:17:17Z,99.86280,1231,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T10:17:15Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T10:17:19Z,77.01640,2079,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:17:18Z
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist),CRHG.GB,IE00BDFK3G24,GBP,2024-04-23T10:17:22Z,4.40130,2389,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:17:21Z
SPDR ETF Europe I Plc S&P US Div Aristocrats UCIT,USDV.GB,IE00B6YX5D40,GBP,2024-04-23T10:17:44Z,57.05360,200,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T10:17:42Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T10:18:07Z,2099.77490,238,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:18:06Z
iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-04-23T10:18:09Z,846.87490,649,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:18:08Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T10:18:40Z,34136.39990,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:18:38Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T10:19:00Z,76.95500,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:18:39Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T10:19:16Z,35.27350,3212,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:19:14Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T10:19:25Z,77.02450,3908,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:19:23Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T10:19:25Z,35.27350,4023,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:19:23Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T10:20:00Z,76.61000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:19:51Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-23T10:20:01Z,7667.89780,32,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T10:20:00Z
SPDR MSCI World Acc - GBP,SWLD.GB,IE00BFY0GT14,GBP,2024-04-23T10:20:13Z,27.95730,445,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:20:11Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-23T10:20:39Z,15291.20010,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:20:38Z
Vanguard USD Emerging Markets Government Bond UCITS ETF - GBP,VEMT.GB,IE00BZ163L38,GBP,2024-04-23T10:20:41Z,33.42430,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:20:40Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T10:20:48Z,2099.84990,333,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:20:47Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-23T10:20:54Z,30.56350,750,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:20:53Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T10:21:00Z,4.76710,22,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:20:37Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T10:21:00Z,789.05010,1737,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:20:58Z
Brooks Macdonald Group Plc,BRK.GB,GB00B067N833,GBX,2024-04-23T10:21:02Z,1835.00000,250,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:21:01Z
Invesco S&P 500 Acc - GBX,SPXP.GB,IE00B3YCGJ38,GBX,2024-04-23T10:21:06Z,79396.09990,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:21:05Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-23T10:21:22Z,10.21750,5,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:21:21Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-23T10:21:23Z,7668.15010,512,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T10:21:22Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T10:21:35Z,4.76600,7,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:21:35Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-23T10:21:36Z,7668.64100,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T10:21:34Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T10:21:38Z,4.76600,6,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:21:36Z
CVS Group Plc,CVSG.GB,GB00B2863827,GBX,2024-04-23T10:21:59Z,950.00000,5000,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:21:58Z
iShares UK Property UCITS,IUKP.GB,IE00B1TXLS18,GBX,2024-04-23T10:22:03Z,448.57990,5452,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:22:01Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T10:22:13Z,35.27770,566,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:22:11Z
KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-04-23T10:22:21Z,76.00000,81,AQSG,,,,,P,,,,,,,MTF,2024-04-23T10:22:20Z
SPDR ETF Europe I Plc S&P US Div Aristocrats UCIT,USDV.GB,IE00B6YX5D40,GBP,2024-04-23T10:22:23Z,57.08050,1320,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T10:22:22Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T10:22:37Z,76.69850,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T10:22:35Z
KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-04-23T10:22:39Z,75.16640,1193,AQSG,,,,,P,,,,,,,MTF,2024-04-23T10:22:38Z
KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-04-23T10:22:56Z,76.00000,65,AQSG,,,,,P,,,,,,,MTF,2024-04-23T10:22:56Z
Vanguard USD Emerging Markets Government Bond UCITS ETF - GBP,VEMT.GB,IE00BZ163L38,GBP,2024-04-23T10:23:00Z,33.34000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:22:23Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T10:23:00Z,76.58000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:22:41Z
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-04-23T10:23:00Z,19.96150,2,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:22:58Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T10:23:22Z,2099.92350,715,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:23:21Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T10:23:25Z,76.70000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:23:25Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T10:23:30Z,2100.27490,951,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:23:29Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T10:23:42Z,77.02340,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:23:40Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T10:23:49Z,76.68480,79,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T10:23:47Z
iShares Oil & Gas Expl & Prod,SPOG.GB,IE00B6R51Z18,GBX,2024-04-23T10:24:00Z,2316.50000,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:23:19Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-23T10:24:00Z,52.12000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:23:25Z
SulNOx Group Plc,SNOX,GB00BJVQQP66,GBX,2024-04-23T10:24:00Z,31.25000,50000,AQSG,CANC,,,,P,,,,,,,MTF,2024-04-22T12:07:49Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T10:24:01Z,77.02460,1299,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:23:59Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T10:24:04Z,77.01970,734,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:24:02Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-23T10:24:11Z,7667.30010,99,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T10:24:09Z
Invesco S&P 500 Acc - GBX,SPXP.GB,IE00B3YCGJ38,GBX,2024-04-23T10:24:16Z,79393.19990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:24:14Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T10:24:25Z,76.68700,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T10:24:23Z
iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-04-23T10:24:26Z,4047.06990,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:24:24Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-23T10:24:30Z,30.57700,526,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:24:28Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-23T10:24:40Z,40.02500,2,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:24:40Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T10:25:00Z,76.93000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:23:59Z
iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-04-23T10:25:00Z,716.29990,3071,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:24:59Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T10:25:17Z,42768.69990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:25:16Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-23T10:25:33Z,52.19200,1111,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T10:25:31Z
Duke Royalty Limited,DUKE.GB,GG00BYZSSY63,GBX,2024-04-23T10:25:35Z,31.56000,11580,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:25:34Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T10:25:47Z,76.69700,10,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T10:25:46Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T10:25:48Z,77.02770,1857,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:25:47Z
Invesco Bloomberg Commodity,CMOP.GB,IE00BD6FTQ80,GBX,2024-04-23T10:26:15Z,1866.72510,1000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:26:14Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-23T10:26:18Z,24.67090,250,AQSN,,,,,P,,,,,,,MTF,2024-04-23T10:26:17Z
Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-04-23T10:26:26Z,193.59600,750,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:26:25Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-23T10:26:30Z,10.21900,1001,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:26:28Z
SPDR Bloomberg 1-5 Year Gilt UCITS ETF,GLTS.GB,IE00B6YX5K17,GBP,2024-04-23T10:27:00Z,48.02750,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:26:49Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T10:27:07Z,77.03620,38,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:27:06Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-23T10:27:16Z,102.60180,15,AQST,CANC,NLIQ,,,P,,,,,,,MTF,2024-04-23T09:12:43Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T10:27:20Z,77.03620,25,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:27:19Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T10:27:47Z,77.02890,286,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:27:46Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T10:27:50Z,76.69700,482,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T10:27:48Z
iShares Treasury Bd 1-3yr UCITS ETF GBP Hgd Dist,IBTG.GB,IE00BDFK1N50,GBP,2024-04-23T10:28:00Z,4.59593,55,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:27:00Z
iShares MSCI Target UK Real Estate,UKRE.GB,IE00BRHZ0398,GBX,2024-04-23T10:28:02Z,402.66810,108,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T10:28:00Z
iShares Core MSCI Pacif X-JP,CPJ1.GB,IE00B52MJY50,GBX,2024-04-23T10:28:14Z,13450.27990,110,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:28:12Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T10:28:33Z,76.70700,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T10:28:32Z
Character Group Plc,CCT.GB,GB0008976119,GBX,2024-04-23T10:28:40Z,277.21000,1000,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:28:39Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-23T10:28:40Z,52.20800,143,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T10:28:38Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T10:28:53Z,42770.12800,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:28:51Z
L&G ROBO Global Robotics and Automation UCITS ETF,ROBG.GB,IE00BMW3QX54,GBX,2024-04-23T10:28:58Z,1739.63990,282,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T10:28:57Z
Ceres Power Holdings Plc,CWR.GB,GB00BG5KQW09,GBX,2024-04-23T10:29:57Z,145.80100,350,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:29:56Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T10:30:18Z,35.28350,1000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:30:16Z
Volex Plc,VLX.GB,GB0009390070,GBX,2024-04-23T10:31:07Z,320.88000,718,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:31:06Z
iShares Plc Asia/Pacific Select Dividend UCITS Dis,IAPD.GB,IE00B14X4T88,GBX,2024-04-23T10:31:18Z,1828.00000,2,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:31:16Z
SPDR ETF Europe I Plc S&P US Div Aristocrats UCIT,USDV.GB,IE00B6YX5D40,GBP,2024-04-23T10:31:28Z,57.09860,205,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T10:31:27Z
Central Asia Metals Plc,CAML.GB,GB00B67KBV28,GBX,2024-04-23T10:31:37Z,199.78000,3675,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:31:36Z
iShares UK Property UCITS,IUKP.GB,IE00B1TXLS18,GBX,2024-04-23T10:31:38Z,448.47990,3344,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:31:38Z
OPG Power Ventures Plc,OPG.GB,IM00B2R3RX72,GBX,2024-04-23T10:31:49Z,10.33510,18725,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:31:48Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-23T10:32:16Z,7674.28300,261,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T10:32:16Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T10:32:30Z,76.74480,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T10:32:30Z
Crossword Cybersecurity Plc,CCS.GB,GB00BNG2LT65,GBX,2024-04-23T10:32:52Z,5.20000,4586,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:32:51Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T10:33:00Z,76.64000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:32:13Z
iShares Oil & Gas Expl & Prod,SPOG.GB,IE00B6R51Z18,GBX,2024-04-23T10:33:00Z,2317.55500,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:32:33Z
iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-04-23T10:33:00Z,4.88134,26,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:32:37Z
Andrews Sykes Group Plc,ASY.GB,GB0002684552,GBX,2024-04-23T10:33:09Z,574.90000,86,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:33:07Z
Redcentric Plc,RCN.GB,GB00B7TW1V39,GBX,2024-04-23T10:33:25Z,142.70000,3344,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:33:24Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T10:33:40Z,77.09210,50,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:33:40Z
Polar Capital Holdings Plc,POLR.GB,GB00B1GCLT25,GBX,2024-04-23T10:33:42Z,536.31000,2100,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:33:41Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-23T10:33:43Z,24.67900,125,AQSN,,,,,P,,,,,,,MTF,2024-04-23T10:33:43Z
Schroder Real Estate Investment Trust Limited,SREI.GB,GB00B01HM147,GBX,2024-04-23T10:33:51Z,44.39500,4500,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:33:50Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T10:34:00Z,76.97733,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:33:00Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-23T10:34:03Z,15300.60010,20,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:34:03Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-23T10:34:03Z,15300.60010,20,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:34:03Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T10:34:07Z,76.76700,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T10:34:07Z
VanEck Jr. Gold Miners ETF - GBP,GJGB.GB,IE00BQQP9G91,GBP,2024-04-23T10:34:18Z,28.16560,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:34:18Z
iShares Oil & Gas Expl & Prod,SPOG.GB,IE00B6R51Z18,GBX,2024-04-23T10:35:00Z,2323.00000,17,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:34:03Z
iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-04-23T10:35:25Z,4.88273,5,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:35:24Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T10:35:28Z,77.10610,68,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:35:27Z
Vanguard S&P500 - USD,VUSD.GB,IE00B3XXRP09,USD,2024-04-23T10:35:42Z,95.26480,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:35:41Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T10:35:45Z,35.29770,42,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:35:45Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T10:35:55Z,2102.27490,2377,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:35:55Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T10:36:00Z,76.65000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:35:44Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T10:36:12Z,789.59470,1125,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:36:12Z
Central Asia Metals Plc,CAML.GB,GB00B67KBV28,GBX,2024-04-23T10:36:19Z,200.14000,499,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:36:19Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T10:36:39Z,77.10700,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:36:39Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-23T10:36:42Z,7674.89780,65,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T10:36:41Z
STV Group Plc,STVG.GB,GB00B3CX3644,GBX,2024-04-23T10:36:54Z,232.96000,1500,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:36:54Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T10:37:00Z,76.64000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:36:06Z
Shepherd Neame Ltd,SHEP,GB00BMQX2R72,GBX,2024-04-23T10:37:34Z,692.55000,825,AQSG,,OILQ,,,P,,,,,,,MTF,2024-04-23T10:37:32Z
Avon Protection Plc,AVON.GB,GB0000667013,GBX,2024-04-23T10:37:36Z,1198.19000,75,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:37:35Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T10:37:45Z,34178.19990,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:37:44Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T10:38:05Z,76.77550,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T10:38:05Z
iShares MSCI AC Far East X-JP - GBX,IFFF.GB,IE00B0M63730,GBX,2024-04-23T10:38:27Z,3858.44010,1378,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:38:26Z
iShares MSCI AC Far East X-JP - GBX,IFFF.GB,IE00B0M63730,GBX,2024-04-23T10:38:27Z,3861.55990,1380,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:38:26Z
Xtrackers S&P 500 UCITS ETF- GBP Hedged,XDPG.GB,IE00BM67HX07,GBX,2024-04-23T10:38:36Z,8293.48010,121,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:38:35Z
HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-04-23T10:38:40Z,8032.55990,25,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:38:39Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T10:38:55Z,34169.29990,8,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:38:54Z
KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-04-23T10:38:57Z,75.25000,8895,AQSG,,,,,P,,,,,,,MTF,2024-04-23T10:38:56Z
Costain Group Ord,COST.GB,GB00B64NSP76,GBX,2024-04-23T10:39:16Z,80.90000,13617,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:39:14Z
VanEck Jr. Gold Miners ETF - USD,GDXJ.GB,IE00BQQP9G91,USD,2024-04-23T10:39:17Z,34.71000,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:39:16Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-23T10:39:33Z,30.58800,98,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:39:33Z
HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-04-23T10:39:39Z,2687.30990,744,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T10:39:38Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T10:39:42Z,42807.19200,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:39:41Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T10:39:47Z,789.14390,64,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:39:47Z
iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-04-23T10:39:49Z,2591.04500,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:39:48Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-23T10:39:49Z,30.58300,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:39:49Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-23T10:40:07Z,52.24500,100,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T10:40:06Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-23T10:40:11Z,99.95280,300,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T10:40:11Z
Avon Protection Plc,AVON.GB,GB0000667013,GBX,2024-04-23T10:40:25Z,1198.19000,128,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:40:23Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T10:40:27Z,77.11270,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:40:26Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T10:40:51Z,34173.05010,111,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:40:51Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T10:41:03Z,76.76700,10,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T10:41:03Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-23T10:41:38Z,30.58300,2452,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:41:38Z
Marula Mining PLC,MARU,GB00BNBS4S95,GBX,2024-04-23T10:41:54Z,8.50000,165,AQSG,,,,,P,,,,,,,MTF,2024-04-23T10:41:53Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T10:41:59Z,77.10710,450,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:41:59Z
iShares Gold Producers,SPGP.GB,IE00B6R52036,GBX,2024-04-23T10:42:09Z,1155.77490,173,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:42:09Z
Marula Mining PLC,MARU,GB00BNBS4S95,GBX,2024-04-23T10:42:13Z,8.75000,160,AQSG,,,,,P,,,,,,,MTF,2024-04-23T10:42:12Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T10:42:14Z,76.77700,390,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T10:42:13Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T10:42:36Z,77.11860,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:42:36Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T10:42:50Z,34183.39990,29,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:42:50Z
VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-04-23T10:43:00Z,28.68050,9,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-23T09:42:48Z
Marula Mining PLC,MARU,GB00BNBS4S95,GBX,2024-04-23T10:43:00Z,8.50000,165,AQSG,CANC,,,,P,,,,,,,MTF,2024-04-23T10:43:00Z
Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to GBP - Dist,TIPH.GB,LU1452600601,GBP,2024-04-23T10:43:01Z,101.38200,308,AQST,CANC,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:28:24Z
Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to GBP - Dist,TIPH.GB,LU1452600601,GBP,2024-04-23T10:43:01Z,101.38200,308,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:28:24Z
Marula Mining PLC,MARU,GB00BNBS4S95,GBX,2024-04-23T10:43:07Z,8.75000,160,AQSG,CANC,,,,P,,,,,,,MTF,2024-04-23T10:43:07Z
HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-04-23T10:43:27Z,4109.91390,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:43:27Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-23T10:43:42Z,126.36250,195,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:43:42Z
Ceres Power Holdings Plc,CWR.GB,GB00BG5KQW09,GBX,2024-04-23T10:43:43Z,146.27200,33,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:43:42Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T10:43:45Z,77.12770,253,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:43:45Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T10:43:45Z,77.12090,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:43:45Z
iShares TIPS 0-5 UCITS ETF - GBX,TP05.GB,IE00BDQYWQ65,GBX,2024-04-23T10:43:48Z,411.70000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:43:47Z
Costain Group Ord,COST.GB,GB00B64NSP76,GBX,2024-04-23T10:43:50Z,81.64000,5000,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:43:49Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-23T10:44:00Z,10.21281,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:42:59Z
SPDR Bloomberg Sterling Corporate Bond UCITS ETF (EUR),UKCO.GB,IE00B4694Z11,GBP,2024-04-23T10:44:01Z,50.91470,1,AQST,,PRIC,,,P,,,,,,,MTF,2024-04-23T10:44:00Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T10:44:02Z,77.12770,259,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:44:02Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T10:44:09Z,77.13450,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:44:07Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T10:44:13Z,77.13490,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:44:12Z
Marula Mining PLC,MARU,GB00BNBS4S95,GBX,2024-04-23T10:44:36Z,8.50000,165,AQSG,,,,,P,,,,,,,MTF,2024-04-23T10:44:35Z
Marula Mining PLC,MARU,GB00BNBS4S95,GBX,2024-04-23T10:44:44Z,8.75000,160,AQSG,,,,,P,,,,,,,MTF,2024-04-23T10:44:43Z
iShares Automation&Robotic-A,RBTX.GB,IE00BYZK4552,GBX,2024-04-23T10:44:47Z,1015.28990,2954,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:44:45Z
Xtrackers S&P Europe ex UK,XUEK.GB,IE00BGV5VM45,GBX,2024-04-23T10:44:56Z,6159.31990,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:44:54Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-23T10:45:00Z,126.32920,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:44:36Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-23T10:45:05Z,30.58940,45,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:45:04Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-23T10:45:06Z,30.58000,2485,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:45:05Z
iShares Automation&Robotic-A,RBTX.GB,IE00BYZK4552,GBX,2024-04-23T10:45:08Z,1015.02450,67,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:45:07Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T10:45:24Z,77.12960,958,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:45:23Z
iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-04-23T10:45:25Z,2591.04600,25,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:45:24Z
HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-04-23T10:45:26Z,4110.19810,147,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:45:25Z
Xtrackers S&P Europe ex UK,XUEK.GB,IE00BGV5VM45,GBX,2024-04-23T10:45:31Z,6158.52990,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:45:30Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-23T10:45:35Z,15300.90010,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:45:34Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-23T10:45:57Z,24.72560,171,AQSN,,,,,P,,,,,,,MTF,2024-04-23T10:45:56Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T10:45:58Z,789.53020,4629,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:45:57Z
iShares Core Corp Bond UCITS ETF GBP (Dist),SLXX.GB,IE00B00FV011,GBP,2024-04-23T10:46:00Z,121.73100,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:45:38Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T10:46:00Z,789.53010,115,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:45:59Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T10:46:22Z,35.29770,3792,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:46:21Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T10:46:26Z,789.74390,1000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:46:25Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-23T10:46:35Z,79724.79990,70,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T10:46:34Z
KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-04-23T10:46:52Z,75.90000,11000,AQSG,,,,,P,,,,,,,MTF,2024-04-23T10:46:51Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-23T10:47:06Z,7678.69990,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T10:47:05Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T10:47:11Z,77.12710,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:47:10Z
iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-04-23T10:47:12Z,4052.81990,18110,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:47:11Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T10:47:33Z,76.80550,260,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T10:47:32Z
SulNOx Group Plc,SNOX,GB00BJVQQP66,GBX,2024-04-23T10:47:49Z,31.84000,295,AQSG,,,,,P,,,,,,,MTF,2024-04-23T10:47:48Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T10:47:53Z,77.14660,130,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:47:52Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-23T10:48:03Z,7678.30010,162,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T10:48:01Z
iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-04-23T10:48:13Z,4052.72420,260,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:48:12Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T10:48:14Z,35.31270,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:48:13Z
Vanguard USD Treasury Bond UCITS ETF - GBP,VUTY.GB,IE00BZ163M45,GBP,2024-04-23T10:48:19Z,17.14300,2,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:48:17Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T10:48:33Z,35.31270,764,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:48:32Z
KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-04-23T10:48:45Z,76.00000,1450,AQSG,,,,,P,,,,,,,MTF,2024-04-23T10:48:44Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T10:49:00Z,76.60000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:48:05Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T10:49:02Z,789.84510,2058,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:49:00Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T10:49:10Z,2101.34990,1427,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:49:09Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-23T10:49:32Z,24.75670,75,AQSN,,,,,P,,,,,,,MTF,2024-04-23T10:49:31Z
Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-04-23T10:49:35Z,16.55000,2754,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:49:34Z
Central Asia Metals Plc,CAML.GB,GB00B67KBV28,GBX,2024-04-23T10:49:36Z,200.40000,2412,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:49:35Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-23T10:49:51Z,7679.31800,481,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T10:49:50Z
Costain Group Ord,COST.GB,GB00B64NSP76,GBX,2024-04-23T10:50:00Z,79.93690,62222,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:49:18Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T10:50:06Z,34184.19990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:50:05Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T10:50:11Z,77.14520,680,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:50:10Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T10:50:31Z,76.81000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:50:30Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T10:50:44Z,77.13830,38,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:50:43Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T10:51:00Z,76.93268,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:50:26Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T10:51:09Z,790.01510,16000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:51:08Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T10:51:09Z,790.01510,250,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:51:08Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T10:51:13Z,790.01510,1434,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:51:12Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T10:51:15Z,789.84510,444,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:51:14Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-23T10:51:17Z,30.59800,650,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:51:16Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T10:51:20Z,34194.09990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:51:19Z
iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-04-23T10:51:39Z,613.48740,1628,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:51:38Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T10:51:50Z,77.15890,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:51:49Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-23T10:51:54Z,24.78470,104,AQSN,,,,,P,,,,,,,MTF,2024-04-23T10:51:53Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T10:51:56Z,76.84000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:51:56Z
iShares TIPS UCITS ETF USD (Acc),ITPS.GB,IE00B1FZSC47,GBP,2024-04-23T10:52:00Z,186.61000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:51:20Z
Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to GBP - Dist,TIPH.GB,LU1452600601,GBP,2024-04-23T10:52:00Z,101.46000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:51:20Z
Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to GBP - Dist,TIPH.GB,LU1452600601,GBP,2024-04-23T10:52:00Z,101.52000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:51:25Z
Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-04-23T10:52:15Z,34.74550,237,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:52:14Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T10:52:30Z,77.18020,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:52:29Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T10:52:32Z,2102.84990,47,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:52:31Z
Xtrackers S&P Europe ex UK,XUEK.GB,IE00BGV5VM45,GBX,2024-04-23T10:52:40Z,6161.94990,683,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:52:39Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T10:52:43Z,35.30850,2800,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:52:42Z
hVIVO Plc,HVO.GB,GB00B9275X97,GBX,2024-04-23T10:52:45Z,27.92500,10786,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:52:44Z
iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-04-23T10:52:54Z,2592.04600,518,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:52:53Z
Rockhopper Exploration Plc,RKH.GB,GB00B0FVQX23,GBX,2024-04-23T10:52:55Z,13.40500,20,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:52:54Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-23T10:52:59Z,24.77660,149,AQSN,,,,,P,,,,,,,MTF,2024-04-23T10:52:58Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-23T10:53:00Z,99.74960,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:52:57Z
HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-04-23T10:53:15Z,8039.55990,376,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:53:14Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T10:53:22Z,76.84700,131,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T10:53:21Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T10:53:25Z,789.92010,18500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:53:24Z
iShares MSCI Japan SRI USD-A,SUJA.GB,IE00BYX8XC17,GBX,2024-04-23T10:53:38Z,542.19990,2699,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:53:37Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T10:53:50Z,77.18020,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:53:49Z
iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-04-23T10:53:52Z,847.62490,2000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:53:51Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T10:53:53Z,77.17400,595,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:53:52Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-23T10:53:54Z,24.76420,22,AQSN,,,,,P,,,,,,,MTF,2024-04-23T10:53:53Z
WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-04-23T10:54:10Z,12.22500,1513,AQSN,,,,,P,,,,,,,MTF,2024-04-23T10:54:09Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T10:54:24Z,789.92010,12212,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:54:23Z
Plus500 Limited,PLUS.GB,IL0011284465,GBX,2024-04-23T10:54:24Z,2134.64000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:54:23Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T10:54:28Z,35.31270,141,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:54:27Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T10:54:39Z,77.15780,567,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:54:38Z
HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-04-23T10:54:43Z,8036.75250,26,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:54:42Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T10:54:52Z,76.83550,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T10:54:51Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T10:55:00Z,76.92735,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:54:06Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T10:55:05Z,35.31270,283,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:55:04Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T10:55:26Z,789.92010,1438,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:55:25Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T10:55:33Z,42830.54990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:55:32Z
HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-04-23T10:55:40Z,8039.00000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:55:39Z
Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-04-23T10:55:43Z,99.60850,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:55:42Z
Invesco Nasdaq-100 Dist (USD),EQQU.GB,IE0032077012,USD,2024-04-23T10:55:56Z,422.17600,60,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:55:55Z
Invesco Nasdaq-100 Dist (USD),EQQU.GB,IE0032077012,USD,2024-04-23T10:56:02Z,422.22750,60,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:56:01Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T10:56:03Z,77.14730,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:56:02Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T10:56:14Z,76.80700,9,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T10:56:13Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T10:56:21Z,77.14020,52,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:56:20Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T10:56:23Z,76.81550,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T10:56:22Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-23T10:56:25Z,52.28000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:56:25Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-23T10:56:31Z,30.60300,77,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:56:30Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T10:56:32Z,77.14460,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:56:31Z
Lyxor Core UK EQ All Cap DR - GBP,LCUK.GB,LU1781541096,GBP,2024-04-23T10:56:33Z,11.33100,20,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:56:32Z
Xtrackers S&P Europe ex UK,XUEK.GB,IE00BGV5VM45,GBX,2024-04-23T10:56:35Z,6162.52990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:56:34Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T10:56:38Z,790.12980,1146,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:56:37Z
Vanguard USD Emerging Markets Government Bond UCITS ETF - GBP,VEMT.GB,IE00BZ163L38,GBP,2024-04-23T10:56:45Z,33.46000,2,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:56:45Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-23T10:56:47Z,10.22060,16,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:56:46Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T10:56:57Z,35.30850,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:56:56Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T10:57:00Z,76.59000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:56:34Z
Vanguard FTSE Japan UCITS,VJPN.GB,IE00B95PGT31,GBP,2024-04-23T10:57:09Z,28.62120,798,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T10:57:08Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T10:57:15Z,76.82550,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T10:57:14Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T10:57:20Z,77.15840,212,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:57:19Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-23T10:57:26Z,40.06000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:57:25Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-23T10:57:27Z,30.60300,575,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:57:26Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T10:57:30Z,77.14400,592,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:57:29Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T10:57:30Z,790.01010,1483,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:57:29Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T10:57:40Z,76.82550,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T10:57:39Z
VanEck Jr. Gold Miners ETF - USD,GDXJ.GB,IE00BQQP9G91,USD,2024-04-23T10:57:48Z,34.82750,1050,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:57:47Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T10:57:49Z,77.15840,212,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:57:48Z
Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-04-23T10:57:55Z,99.61750,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:57:54Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T10:57:59Z,77.15140,58,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:57:59Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T10:58:18Z,77.15520,40,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:58:18Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T10:58:28Z,76.82550,9,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T10:58:28Z
iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-04-23T10:58:34Z,13.24150,1008,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:58:33Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T10:58:37Z,77.16210,324,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:58:36Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-23T10:58:42Z,126.35320,1196,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:58:41Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T10:58:44Z,76.82550,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T10:58:43Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T10:58:47Z,77.16020,48,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:58:46Z
iShares Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist),IGTM.GB,IE00BGPP6580,GBP,2024-04-23T10:58:50Z,4.24070,29965,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:58:49Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T10:58:53Z,77.15220,537,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:58:53Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T10:58:58Z,42833.41000,16,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:58:57Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-23T10:59:00Z,99.74970,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:58:13Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T10:59:03Z,76.84000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:59:02Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-23T10:59:04Z,10.22060,4042,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:59:03Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-23T10:59:05Z,15310.90010,1177,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:59:05Z
Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-04-23T10:59:11Z,99.62800,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T10:59:10Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T10:59:21Z,76.80720,2169,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T10:59:20Z
Johnson Service Group Plc,JSG.GB,GB0004762810,GBX,2024-04-23T10:59:22Z,131.71000,495,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:59:21Z
MobitlityOne Limited,MBO.GB,JE00B1Z48326,GBX,2024-04-23T10:59:39Z,4.62500,617,AQST,,,,,P,,,,,,,MTF,2024-04-23T10:59:38Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T11:00:00Z,76.90015,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:59:48Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T11:00:00Z,42655.10000,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T14:15:39Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T11:00:00Z,76.48910,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T14:15:44Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T11:00:00Z,76.47000,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T14:15:50Z
SPDR S&P 500 UCITS ETF (Dist) (USD),SPX5.GB,IE00B6YX5C33,GBP,2024-04-23T11:00:00Z,404.97610,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T14:16:10Z
Vanguard S&P500 - USD,VUSD.GB,IE00B3XXRP09,USD,2024-04-23T11:00:00Z,94.56020,278,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-22T14:18:00Z
iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-04-23T11:00:00Z,11268.28000,221,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T14:18:06Z
iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-04-23T11:00:00Z,11268.28000,88,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T14:18:06Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T11:00:00Z,76.45000,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T14:18:17Z
iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-04-23T11:00:00Z,13.23530,690,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T14:18:18Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T11:00:00Z,76.76518,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T14:18:20Z
VanEck Gold Miners UCITS ETF,GDX.GB,IE00BQQP9F84,USD,2024-04-23T11:00:00Z,36.58060,482,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T14:21:08Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T11:00:00Z,2086.99500,7826,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T14:21:30Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-23T11:00:00Z,126.33080,80,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T14:21:45Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T11:00:00Z,76.40000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T14:22:00Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T11:00:00Z,76.38000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T14:22:45Z
iShares Core MSCI World - USD,IWDA.GB,IE00B4L5Y983,USD,2024-04-23T11:00:00Z,93.98030,292,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-22T14:24:40Z
iShares Core S&P 500 - USD,CSPX.GB,IE00B5BMR087,USD,2024-04-23T11:00:00Z,524.13900,10,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-22T14:25:47Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T11:00:00Z,42573.74000,13,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T14:26:03Z
HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-04-23T11:00:00Z,4085.70000,85,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T14:26:10Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-23T11:00:00Z,126.35560,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T14:26:14Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T11:00:00Z,76.29940,78,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T14:26:22Z
SPDR FTSE UK All-Share UCIT's ETF,FTAL.GB,IE00B7452L46,GBP,2024-04-23T11:00:00Z,65.12000,22,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T14:27:07Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T11:00:00Z,76.62594,9,AQST,,PRIC,,,P,,LRGS,,,,,MTF,2024-04-22T14:27:41Z
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-04-23T11:00:00Z,19.86275,291,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T14:28:29Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T11:00:00Z,42543.10000,16,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T14:28:33Z
HSBC MSCI Japan UCITS ETF,HMJP.GB,IE00B5VX7566,GBX,2024-04-23T11:00:00Z,3147.00000,63,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T14:28:43Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T11:00:00Z,76.63230,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T14:28:49Z
iShares MSCI Japan GBP Hedged UCITS ETF (Acc),IJPH.GB,IE00B7XYN974,GBP,2024-04-23T11:00:00Z,107.75800,46,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T14:29:13Z
iShares Core S&P 500 - USD,CSPX.GB,IE00B5BMR087,USD,2024-04-23T11:00:00Z,524.18830,23,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-22T14:29:27Z
HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-04-23T11:00:00Z,7996.60000,31,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T14:30:17Z
iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-04-23T11:00:00Z,11252.40000,978,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T14:30:27Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T11:00:00Z,76.60268,15,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T14:30:57Z
SPDR Bloomberg Sterling Corporate Bond UCITS ETF (EUR),UKCO.GB,IE00B4694Z11,GBP,2024-04-23T11:00:00Z,50.70150,88,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T14:31:00Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-23T11:00:00Z,102.58240,97,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T14:31:37Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T11:00:00Z,76.63978,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T14:31:55Z
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-04-23T11:00:00Z,19.86250,160,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T14:33:13Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-23T11:00:00Z,99.34970,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T14:33:36Z
VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-04-23T11:00:00Z,29.83183,79,AQST,,PRIC,,,P,,LRGS,,,,,MTF,2024-04-22T14:33:47Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T11:00:00Z,76.28940,262,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T14:34:01Z
iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-04-23T11:00:00Z,11252.52000,20,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T14:34:24Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T11:00:00Z,4.75801,1100,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T14:35:03Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T11:00:00Z,76.26090,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T14:35:12Z
iShares Treasury Bond 20+yr UCITS ETF USD (Dist) - GBX,IBTL.GB,IE00BSKRJZ44,GBX,2024-04-23T11:00:00Z,268.40500,1730,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T14:35:27Z
HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-04-23T11:00:00Z,7997.70000,30,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T14:36:03Z
iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-04-23T11:00:00Z,13.22160,250,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T14:36:21Z
iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-04-23T11:00:00Z,4.88038,2216,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T14:37:00Z
iShares Core Corp Bond UCITS ETF GBP (Dist),SLXX.GB,IE00B00FV011,GBP,2024-04-23T11:00:00Z,121.79820,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T14:37:01Z
Lyxor Core UK Government Bond (DR) UCITS ETF - Dist,GILS.GB,LU1407892592,GBX,2024-04-23T11:00:00Z,10206.91000,524,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T14:37:01Z
Xtrackers S&P 500 UCITS ETF- GBP Hedged,XDPG.GB,IE00BM67HX07,GBX,2024-04-23T11:00:00Z,8222.00000,2203,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T14:37:03Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-23T11:00:00Z,15237.60000,96,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T14:37:04Z
iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-04-23T11:00:00Z,4.87762,1456,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T14:37:06Z
Lyxor Core UK Government Bond (DR) UCITS ETF - Dist,GILS.GB,LU1407892592,GBX,2024-04-23T11:00:00Z,10198.09000,227,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T14:37:07Z
Xtrackers S&P 500 UCITS ETF- GBP Hedged,XDPG.GB,IE00BM67HX07,GBX,2024-04-23T11:00:00Z,8219.15000,624,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T14:37:08Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-23T11:00:00Z,15230.40000,34,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T14:37:14Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-23T11:00:00Z,15238.00000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T14:37:22Z
Lyxor Core UK Government Bond (DR) UCITS ETF - Dist,GILS.GB,LU1407892592,GBX,2024-04-23T11:00:00Z,10207.00000,14,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T14:37:22Z
Xtrackers S&P 500 UCITS ETF- GBP Hedged,XDPG.GB,IE00BM67HX07,GBX,2024-04-23T11:00:00Z,8222.80000,113,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T14:37:23Z
SPDR S&P 500 UCITS ETF Dist - USD,SPY5.GB,IE00B6YX5C33,USD,2024-04-23T11:00:00Z,497.87600,16,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-22T14:37:55Z
iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-04-23T11:00:00Z,11255.28000,70,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T14:38:14Z
iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-04-23T11:00:00Z,11255.28000,70,AQST,CANC,,,,P,,LRGS,,,,,MTF,2024-04-22T14:38:14Z
iShares MSCI World UCITS,IWRD.GB,IE00B0M62Q58,GBX,2024-04-23T11:00:00Z,5651.60000,1075,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T14:39:13Z
Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-04-23T11:00:00Z,16.52235,134,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T14:39:34Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T11:00:00Z,4.76234,3086,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T14:40:18Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-23T11:00:00Z,126.30440,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T14:40:32Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-23T11:00:00Z,102.61760,180,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T14:41:27Z
Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-04-23T11:00:00Z,34.54000,28,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T14:42:27Z
iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-04-23T11:00:00Z,11258.40000,176,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T14:43:48Z
iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-04-23T11:00:00Z,11260.40000,17,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T14:44:07Z
HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-04-23T11:00:00Z,4084.58500,244,AQST,,PRIC,,,P,,LRGS,,,,,MTF,2024-04-22T14:44:45Z
L&G ROBO Global Robotics and Automation UCITS ETF,ROBG.GB,IE00BMW3QX54,GBX,2024-04-23T11:00:00Z,1730.47000,39,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T14:45:58Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T11:00:00Z,76.31000,65,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T14:46:05Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T11:00:00Z,42544.01000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T14:47:12Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-23T11:00:00Z,126.33900,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T14:48:20Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T11:00:00Z,4.76417,214,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T14:48:33Z
iShares Nasdaq 100 USD Acc,CNDX.GB,IE00B53SZB19,USD,2024-04-23T11:00:00Z,973.89120,114,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-22T14:48:34Z
iShares Treasury Bd 1-3yr UCITS ETF GBP Hgd Dist,IBTG.GB,IE00BDFK1N50,GBP,2024-04-23T11:00:00Z,4.59600,1084,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T14:50:44Z
Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to GBP - Dist,TIPH.GB,LU1452600601,GBP,2024-04-23T11:00:00Z,101.46400,40,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T14:50:54Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-23T11:00:00Z,78827.20000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T14:51:30Z
iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-04-23T11:00:00Z,11249.00000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T14:52:16Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T11:00:00Z,4.76493,570,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T14:52:30Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T11:00:00Z,76.49960,522,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T14:52:51Z
iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-04-23T11:00:00Z,4.88180,1092,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T14:53:51Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T11:00:00Z,76.15090,131,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T14:54:37Z
iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-04-23T11:00:00Z,99.41070,40,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T14:56:34Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-23T11:00:00Z,102.58180,21,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T14:56:44Z
Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to GBP - Dist,TIPH.GB,LU1452600601,GBP,2024-04-23T11:00:00Z,101.56000,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T14:57:02Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T11:00:00Z,4.76760,2383,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T14:57:16Z
iShares MSCI Japan GBP Hedged UCITS ETF (Acc),IJPH.GB,IE00B7XYN974,GBP,2024-04-23T11:00:00Z,107.65600,50,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T14:57:32Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T11:00:00Z,76.16000,65,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T14:58:43Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-23T11:00:00Z,126.36260,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T14:58:50Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T11:00:00Z,76.50233,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T14:59:29Z
VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-04-23T11:00:00Z,29.75970,352,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-22T15:02:41Z
iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-04-23T11:00:00Z,11255.28000,69,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T14:38:14Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T11:00:00Z,4.76645,8053,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-19T14:20:48Z
iShares Treasury Bond 20+yr UCITS ETF USD (Dist) - GBX,IBTL.GB,IE00BSKRJZ44,GBX,2024-04-23T11:00:00Z,268.84600,5847,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T15:04:10Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T11:00:00Z,76.11090,678,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T15:05:35Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T11:00:00Z,42470.10000,23,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T15:05:58Z
iShares TIPS UCITS ETF USD (Acc),ITPS.GB,IE00B1FZSC47,GBP,2024-04-23T11:00:00Z,186.93000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T15:06:19Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T11:00:00Z,76.46518,50,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T15:07:53Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T11:00:00Z,76.46518,50,AQST,CANC,,,,P,,LRGS,,,,,MTF,2024-04-22T15:07:53Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-23T11:00:00Z,126.35720,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T15:08:18Z
iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-04-23T11:00:00Z,4.87870,10405,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T15:08:53Z
Vanguard S&P500 - USD,VUSD.GB,IE00B3XXRP09,USD,2024-04-23T11:00:00Z,94.26518,125,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-22T15:10:09Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T11:00:00Z,76.46518,50,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T15:07:53Z
iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-04-23T11:00:00Z,11232.40000,133,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T15:10:49Z
iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-04-23T11:00:00Z,11229.48000,176,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T15:10:53Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T11:00:00Z,4.76317,8460,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T15:12:11Z
iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-04-23T11:00:00Z,11230.72000,67,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T15:12:16Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T11:00:00Z,2072.91600,52,AQST,,PRIC,,,P,,LRGS,,,,,MTF,2024-04-22T15:12:28Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T11:00:00Z,2072.10500,72,AQST,,PRIC,,,P,,LRGS,,,,,MTF,2024-04-22T15:12:47Z
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist),CRHG.GB,IE00BDFK3G24,GBP,2024-04-23T11:00:00Z,4.39384,1922,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T15:14:09Z
Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-04-23T11:00:00Z,34.50500,144,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T15:14:14Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-23T11:00:00Z,102.60820,56,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T15:14:21Z
iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-04-23T11:00:00Z,99.45910,86,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T15:14:26Z
WisdomTree Cloud Computing UCITS ETF USD Acc,KLWD.GB,IE00BJGWQN72,GBX,2024-04-23T11:00:00Z,2490.15000,33,AQST,,PRIC,,,P,,LRGS,,,,,MTF,2024-04-22T15:14:47Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T11:00:00Z,76.10000,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T15:15:05Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-23T11:00:00Z,7610.00000,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T15:16:03Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T11:00:00Z,76.44228,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T15:16:31Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T11:00:00Z,4.76317,2000,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T15:16:41Z
iShares Core MSCI Japan IMI UCITS,SJPA.GB,IE00B4L5YX21,GBX,2024-04-23T11:00:00Z,4276.16000,100,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T15:17:12Z
Vanguard USD Treasury Bond UCITS ETF - GBP,VUTY.GB,IE00BZ163M45,GBP,2024-04-23T11:00:00Z,17.16188,2540,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T15:17:17Z
VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-04-23T11:00:00Z,29.44010,280,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-22T15:17:30Z
Vanguard FTSE Developed World UCITS,VEVE.GB,IE00BKX55T58,GBP,2024-04-23T11:00:00Z,76.68000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T15:17:49Z
iShares TIPS 0-5 UCITS ETF - USD,TIP5.GB,IE00BDQYWQ65,USD,2024-04-23T11:00:00Z,5.08346,881,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-22T15:18:09Z
VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-04-23T11:00:00Z,29.43812,169,AQST,,PRIC,,,P,,LRGS,,,,,MTF,2024-04-22T15:19:51Z
HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-04-23T11:00:00Z,4074.95000,260,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T15:19:59Z
iShares TIPS UCITS ETF USD (Acc),ITPS.GB,IE00B1FZSC47,GBP,2024-04-23T11:00:00Z,186.98720,29,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T15:20:00Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-23T11:00:00Z,7610.00000,40,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T15:21:02Z
iShares TIPS 0-5 UCITS ETF - USD,TIP5.GB,IE00BDQYWQ65,USD,2024-04-23T11:00:00Z,5.08147,1362,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-22T15:21:24Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T11:00:00Z,76.47728,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T15:22:37Z
VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-04-23T11:00:00Z,29.43482,33,AQST,,PRIC,,,P,,LRGS,,,,,MTF,2024-04-22T15:23:00Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T11:00:00Z,76.18000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T15:25:41Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-23T11:00:00Z,51.95750,19,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T15:26:16Z
iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-04-23T11:00:00Z,99.45910,54,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T15:26:23Z
iShares Core S&P 500 - USD,CSPX.GB,IE00B5BMR087,USD,2024-04-23T11:00:00Z,523.57000,100,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-22T15:28:27Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T11:00:00Z,2078.00000,240,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T15:29:44Z
Vanguard S&P 500 USD-A - USD,VUAA.GB,IE00BFMXXD54,USD,2024-04-23T11:00:10Z,94.88340,1620,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:00:10Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T11:00:12Z,77.17200,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:00:11Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T11:00:13Z,77.16960,136,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:00:12Z
Marula Mining PLC,MARU,GB00BNBS4S95,GBX,2024-04-23T11:00:28Z,8.69500,1104,AQSG,,,,,P,,,,,,,MTF,2024-04-23T11:00:26Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T11:00:32Z,77.16840,207,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:00:31Z
Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-04-23T11:00:52Z,34.75050,787,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:00:51Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-23T11:00:57Z,24.75300,745,AQSN,,,,,P,,,,,,,MTF,2024-04-23T11:00:56Z
Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-04-23T11:01:00Z,16.53735,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:00:19Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T11:01:00Z,2097.00000,11,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:00:36Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T11:01:00Z,76.60000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:00:43Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T11:01:00Z,76.60000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:00:45Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T11:01:00Z,76.60000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:00:45Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T11:01:00Z,76.93750,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:00:45Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T11:01:00Z,76.94000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:00:50Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T11:01:00Z,76.94000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:00:50Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T11:01:00Z,76.93750,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:00:51Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T11:01:00Z,76.93500,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:00:53Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T11:01:00Z,76.93750,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:00:56Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T11:01:00Z,76.93750,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:00:57Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T11:01:00Z,76.60000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:00:58Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T11:01:00Z,77.16960,492,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:00:59Z
iShares Core MSCI Japan IMI UCITS,SJPA.GB,IE00B4L5YX21,GBX,2024-04-23T11:01:21Z,4283.62540,6000,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T11:01:20Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-23T11:02:00Z,52.15500,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:00:59Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T11:02:00Z,76.60000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:00:59Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T11:02:00Z,76.93750,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:01:00Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T11:02:00Z,76.93750,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:01:00Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T11:02:00Z,76.93750,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:01:02Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T11:02:00Z,76.60000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:01:02Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T11:02:00Z,76.93750,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:01:03Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T11:02:00Z,76.94000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:01:07Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T11:02:00Z,76.60000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:01:07Z
Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to GBP - Dist,TIPH.GB,LU1452600601,GBP,2024-04-23T11:02:00Z,101.57000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:01:18Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T11:02:06Z,77.18990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:02:05Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T11:02:09Z,76.85600,18,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T11:02:08Z
SPDR ETF Europe I Plc S&P US Div Aristocrats UCIT,USDV.GB,IE00B6YX5D40,GBP,2024-04-23T11:02:34Z,57.13480,398,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T11:02:33Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-23T11:02:40Z,15312.90010,116,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:02:39Z
SPDR S&P 500 UCITS ETF Dist - USD,SPY5.GB,IE00B6YX5C33,USD,2024-04-23T11:02:40Z,502.57800,72,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:02:40Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T11:02:53Z,77.19240,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:02:52Z
Crystal Amber Fund Ltd,CRS.GB,GG00B1Z2SL48,GBX,2024-04-23T11:03:00Z,74.04000,8758,AQST,,,,,P,,,,,,,MTF,2024-04-23T11:02:59Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-23T11:03:50Z,79763.20010,17,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T11:03:49Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T11:04:00Z,76.61000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:03:19Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T11:04:20Z,77.17330,1561,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:04:19Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T11:04:53Z,789.69480,253,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:04:52Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-23T11:04:54Z,30.60440,1550,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:04:53Z
Xtrackers S&P 500 2X Leveraged - USD,XS2D.GB,LU0411078552,USD,2024-04-23T11:05:00Z,176.61750,110,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:04:59Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T11:05:03Z,77.16720,315,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:05:02Z
Wincanton Plc,WIN.GB,GB0030329360,GBX,2024-04-23T11:05:21Z,601.85000,1661,AQST,,,,,P,,,,,,,MTF,2024-04-23T11:05:20Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T11:05:26Z,2102.84990,475,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:05:25Z
iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-04-23T11:05:32Z,4054.51960,332,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:05:31Z
First Trust Cloud Computing,FSKY.GB,IE00BFD2H405,GBX,2024-04-23T11:05:33Z,3071.26010,500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:05:32Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T11:05:52Z,42840.88010,58,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:05:51Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T11:06:00Z,76.92983,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:05:14Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T11:06:00Z,4.76628,49,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:05:43Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-23T11:06:00Z,126.31720,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:05:43Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T11:06:14Z,42846.54990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:06:13Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T11:06:24Z,35.29700,567,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:06:23Z
GCM Resources Plc,GCM.GB,GB00B00KV284,GBX,2024-04-23T11:06:37Z,6.97000,71650,AQST,,,,,P,,,,,,,MTF,2024-04-23T11:06:36Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T11:06:39Z,34197.29990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:06:38Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T11:06:40Z,34197.29990,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:06:40Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T11:06:41Z,76.83000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T11:06:40Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T11:06:55Z,76.83700,5,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T11:06:55Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T11:07:13Z,2103.27490,997,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:07:12Z
Brooks Macdonald Group Plc,BRK.GB,GB00B067N833,GBX,2024-04-23T11:07:23Z,1835.00000,280,AQST,,,,,P,,,,,,,MTF,2024-04-23T11:07:22Z
Plus500 Limited,PLUS.GB,IL0011284465,GBX,2024-04-23T11:07:36Z,2140.64000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T11:07:35Z
HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-04-23T11:07:37Z,4111.66410,320,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:07:36Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T11:07:42Z,77.16990,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:07:42Z
WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-04-23T11:07:43Z,12.22270,706,AQSN,,,,,P,,,,,,,MTF,2024-04-23T11:07:42Z
KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-04-23T11:08:28Z,75.00000,10000,AQSG,,,,,P,,,,,,,MTF,2024-04-23T11:08:26Z
iShares VII MSCI UK Small Cap ETF GBP (Acc),CUKS.GB,IE00B3VWLG82,GBX,2024-04-23T11:08:39Z,21738.79990,139,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:08:38Z
iShares Core EM IMI Acc - USD,EIMI.GB,IE00BKM4GZ66,USD,2024-04-23T11:08:48Z,32.01110,1697,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:08:47Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T11:08:48Z,77.17490,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:08:47Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T11:08:53Z,77.17490,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:08:52Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T11:09:11Z,76.84000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T11:09:10Z
Ilika Plc,IKA.GB,GB00B608Z994,GBX,2024-04-23T11:09:18Z,27.50000,10073,AQST,,,,,P,,,,,,,MTF,2024-04-23T11:09:16Z
HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-04-23T11:09:33Z,4112.75790,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:09:33Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-23T11:09:36Z,10.21190,1700,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:09:36Z
Rockhopper Exploration Plc,RKH.GB,GB00B0FVQX23,GBX,2024-04-23T11:09:54Z,13.40500,2,AQST,,,,,P,,,,,,,MTF,2024-04-23T11:09:52Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T11:10:00Z,76.92500,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:09:09Z
Phoenix Digital Assets PLC,PNIX,GB00BMW34204,GBX,2024-04-23T11:10:07Z,3.81000,25000,AQSG,,,,,P,,,,,,,MTF,2024-04-23T11:10:06Z
Xtrackers S&P 500 2X Leveraged - USD,XS2D.GB,LU0411078552,USD,2024-04-23T11:10:13Z,176.67600,69,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:10:12Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T11:10:17Z,34206.29990,8,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:10:16Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-23T11:10:26Z,7682.69990,16,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T11:10:25Z
iShares UK Property UCITS,IUKP.GB,IE00B1TXLS18,GBX,2024-04-23T11:10:37Z,448.47510,982,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:10:36Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-23T11:10:43Z,24.72260,499,AQSN,,,,,P,,,,,,,MTF,2024-04-23T11:10:42Z
HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-04-23T11:11:30Z,8036.55990,658,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:11:29Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T11:11:39Z,77.17270,9,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:11:38Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T11:11:50Z,35.30270,150,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:11:50Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-23T11:11:55Z,7681.69990,120,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T11:11:55Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-23T11:11:59Z,10.21670,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:11:59Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T11:12:00Z,76.96000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:11:08Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T11:12:00Z,76.62000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:11:20Z
iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-04-23T11:12:13Z,4054.24640,25,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:12:12Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T11:12:25Z,77.16410,19,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:12:24Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T11:12:34Z,76.82800,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T11:12:33Z
iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-04-23T11:12:40Z,99.40200,411,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:12:39Z
iShares MSCI Japan SRI USD-A,SUJA.GB,IE00BYX8XC17,GBX,2024-04-23T11:13:27Z,542.17490,2330,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:13:26Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-23T11:13:29Z,10.21560,2721,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:13:29Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T11:13:43Z,77.17800,24,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:13:42Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-23T11:13:55Z,30.59720,149,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:13:55Z
iShares MSCI Japan GBP Hedged UCITS ETF (Acc),IJPH.GB,IE00B7XYN974,GBP,2024-04-23T11:14:00Z,108.11000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:13:48Z
IQE Plc,IQE.GB,GB0009619924,GBX,2024-04-23T11:14:01Z,27.73900,519,AQST,,,,,P,,,,,,,MTF,2024-04-23T11:14:00Z
ASOS Plc,ASC.GB,GB0030927254,GBX,2024-04-23T11:14:02Z,361.90000,341,AQST,,,,,P,,,,,,,MTF,2024-04-23T11:14:02Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T11:14:08Z,77.18240,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:14:07Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-23T11:14:29Z,52.26100,10899,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T11:14:28Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T11:14:34Z,77.18220,390,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:14:34Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T11:14:45Z,76.84910,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T11:14:44Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-23T11:14:45Z,7682.69990,130,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T11:14:44Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T11:14:59Z,789.70510,797,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:14:59Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T11:15:22Z,76.83700,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T11:15:22Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T11:15:27Z,77.17200,116,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:15:26Z
Tectonic Gold Plc,TTAU,GB00B9276C59,GBX,2024-04-23T11:15:27Z,0.36500,46516,AQSG,,,,,P,,,,,,,MTF,2024-04-23T11:15:27Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T11:15:34Z,35.27850,870,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:15:34Z
Ilika Plc,IKA.GB,GB00B608Z994,GBX,2024-04-23T11:15:40Z,28.49555,1000,AQST,,,,,P,,,,,,,MTF,2024-04-23T11:15:40Z
Topps Tiles Plc,TPT.GB,GB00B18P5K83,GBX,2024-04-23T11:15:41Z,42.40000,10000,AQST,,,,,P,,,,,,,MTF,2024-04-23T11:15:41Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T11:15:41Z,789.22750,218,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:15:41Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T11:15:43Z,77.10590,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:15:43Z
HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-04-23T11:15:45Z,8031.33990,1000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:15:44Z
Xtrackers FTSE 100 Income UCITS ETF 1D (EUR),XUKX.GB,LU0292097234,GBX,2024-04-23T11:15:46Z,788.20000,2,AQST,,,,,P,,,,,,,MTF,2024-04-23T11:15:45Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-23T11:15:51Z,99.95590,519,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T11:15:51Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T11:16:00Z,77.00000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:15:43Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T11:16:08Z,77.08490,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:16:07Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T11:16:10Z,42792.12880,8,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:16:09Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T11:16:11Z,2101.69990,23,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:16:11Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-23T11:16:26Z,79681.39990,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T11:16:25Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-23T11:16:28Z,40.01100,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T11:16:27Z
Tyman Plc,TYMN.GB,GB00B29H4253,GBX,2024-04-23T11:16:52Z,395.11000,1024,AQST,,,,,P,,,,,,,MTF,2024-04-23T11:16:51Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T11:17:01Z,2100.42490,11,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:17:01Z
iShares II Plc Developed Market Property Yield ETF,IWDP.GB,IE00B1FZS350,GBX,2024-04-23T11:17:02Z,1736.24010,1179,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:17:01Z
Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-04-23T11:17:14Z,99.49750,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:17:14Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-23T11:17:16Z,7664.02000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T11:17:16Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-23T11:17:18Z,30.59160,32,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:17:17Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-23T11:17:21Z,126.30650,108,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:17:20Z
SPDR S&P Global Dividend UCITS ETF,GBDV.GB,IE00B9CQXS71,GBX,2024-04-23T11:17:47Z,2484.35000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T11:17:45Z
SPDR S&P Global Dividend UCITS ETF,GBDV.GB,IE00B9CQXS71,GBX,2024-04-23T11:17:48Z,2480.65000,3,AQST,,,,,P,,,,,,,MTF,2024-04-23T11:17:46Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-23T11:17:50Z,79621.15990,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T11:17:50Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T11:18:24Z,789.16600,1645,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:18:24Z
Pan African Resources Plc,PAF.GB,GB0004300496,GBX,2024-04-23T11:18:43Z,22.92250,5000,AQST,,,,,P,,,,,,,MTF,2024-04-23T11:18:41Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T11:19:29Z,77.00983,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T11:19:29Z
Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-04-23T11:19:32Z,99.43850,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:19:31Z
Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-04-23T11:19:48Z,16.51450,907,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:19:48Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-23T11:19:50Z,79626.83990,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T11:19:50Z
TMT Investments Plc,TMT.GB,JE00B3RQZ289,USD,2024-04-23T11:20:00Z,3.59710,3444,AQST,,PRIC,,,P,,LRGS,,,,,MTF,2024-04-23T10:19:11Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T11:20:04Z,76.67700,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T11:20:03Z
iShares MSCI Japan SRI USD-A,SUJA.GB,IE00BYX8XC17,GBX,2024-04-23T11:20:27Z,541.19990,1146,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:20:26Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T11:20:30Z,77.00520,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:20:28Z
Lyxor Core UK Government Bond (DR) UCITS ETF - Dist,GILS.GB,LU1407892592,GBX,2024-04-23T11:20:47Z,10199.29990,244,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:20:45Z
iShares Core Corp Bond UCITS ETF GBP (Dist),SLXX.GB,IE00B00FV011,GBP,2024-04-23T11:21:07Z,121.75670,498,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:21:05Z
Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-04-23T11:21:21Z,34.74300,2,AQST,,,,,P,,,,,,,MTF,2024-04-23T11:21:20Z
SPDR S&P 500 UCITS ETF (Dist) (USD),SPX5.GB,IE00B6YX5C33,GBP,2024-04-23T11:21:26Z,405.87200,100,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T11:21:24Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-23T11:21:26Z,39.97900,2,AQST,,,,,P,,,,,,,MTF,2024-04-23T11:21:24Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T11:21:30Z,42742.13430,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:21:28Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T11:21:56Z,77.00233,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T11:21:54Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T11:21:57Z,76.65800,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T11:21:56Z
L&G ROBO Global Robotics and Automation UCITS ETF,ROBG.GB,IE00BMW3QX54,GBX,2024-04-23T11:21:59Z,1739.47500,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T11:21:57Z
Bowleven Plc,BLVN.GB,GB00B04PYL99,GBX,2024-04-23T11:22:08Z,0.15100,52,AQST,,,,,P,,,,,,,MTF,2024-04-23T11:22:07Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T11:22:38Z,788.42980,1267,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:22:37Z
iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-04-23T11:22:38Z,715.60520,707,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:22:37Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T11:22:53Z,76.96810,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:22:51Z
HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-04-23T11:22:55Z,4101.08610,289,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:22:54Z
iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-04-23T11:23:20Z,715.87440,698,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:23:19Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T11:23:22Z,788.64390,45647,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:23:21Z
Central Asia Metals Plc,CAML.GB,GB00B67KBV28,GBX,2024-04-23T11:23:33Z,200.30000,425,AQST,,,,,P,,,,,,,MTF,2024-04-23T11:23:32Z
Vanguard USD Corporate 1-3 Year Bond UCITS ETF - GBP,VUSC.GB,IE00BDD48R20,GBP,2024-04-23T11:23:35Z,39.25000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T11:23:34Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-23T11:23:39Z,126.26550,62,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:23:37Z
Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-04-23T11:23:41Z,99.39850,52,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:23:40Z
STV Group Plc,STVG.GB,GB00B3CX3644,GBX,2024-04-23T11:23:46Z,234.13000,1075,AQST,,,,,P,,,,,,,MTF,2024-04-23T11:23:45Z
SPDR S&P 500 UCITS ETF Dist - USD,SPY5.GB,IE00B6YX5C33,USD,2024-04-23T11:23:47Z,502.32000,48,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:23:46Z
HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-04-23T11:23:53Z,8025.05150,180,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:23:52Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T11:24:07Z,76.61800,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T11:24:05Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T11:24:07Z,35.26120,140,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:24:06Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T11:24:09Z,76.94640,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:24:07Z
HSBC Euro Stoxx 50 Ucits Etf,H50E.GB,IE00B4K6B022,GBX,2024-04-23T11:24:10Z,4539.39990,266,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:24:08Z
Ceres Power Holdings Plc,CWR.GB,GB00BG5KQW09,GBX,2024-04-23T11:24:14Z,146.20000,77,AQST,,,,,P,,,,,,,MTF,2024-04-23T11:24:14Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T11:24:21Z,76.60000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T11:24:21Z
HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-04-23T11:24:22Z,4100.59190,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:24:21Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T11:24:34Z,76.92640,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:24:33Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T11:24:49Z,76.91310,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:24:48Z
Ceres Power Holdings Plc,CWR.GB,GB00BG5KQW09,GBX,2024-04-23T11:24:57Z,146.17000,596,AQST,,,,,P,,,,,,,MTF,2024-04-23T11:24:56Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-23T11:25:00Z,15300.00000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:24:12Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-23T11:25:00Z,7669.00000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:24:17Z
iShares Core S&P 500 - USD,CSPX.GB,IE00B5BMR087,USD,2024-04-23T11:25:22Z,528.83800,69,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:25:21Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-23T11:25:50Z,24.77520,125,AQSN,,,,,P,,,,,,,MTF,2024-04-23T11:25:49Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T11:26:00Z,77.03750,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:25:27Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T11:26:00Z,76.70000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:25:37Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T11:26:00Z,76.70000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:25:46Z
S And U Ord,SUS.GB,GB0007655037,GBX,2024-04-23T11:26:10Z,1892.20000,959,AQST,,,,,P,,,,,,,MTF,2024-04-23T11:26:09Z
Aquis Exchange PLC,AQX,GB00BD5JNK30,GBX,2024-04-23T11:26:11Z,471.98810,390,AQSG,,,,,P,,,,,,,MTF,2024-04-23T11:26:10Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T11:26:40Z,35.24270,28,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:26:39Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T11:27:00Z,77.04000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:26:09Z
HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-04-23T11:27:49Z,4097.50810,2676,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:27:48Z
Vanguard FTSE Developed Europe,VERX.GB,IE00BKX55S42,GBP,2024-04-23T11:27:58Z,34.49640,289,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:27:56Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T11:28:00Z,77.04000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:27:06Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T11:28:00Z,76.70000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:27:25Z
Ora Technology Plc,ORA,GB00BP4YBY34,GBX,2024-04-23T11:28:05Z,10.00000,32000,AQSG,,,,,P,,,,,,,MTF,2024-04-23T11:28:03Z
Ora Technology Plc,ORA,GB00BP4YBY34,GBX,2024-04-23T11:28:13Z,10.00000,32000,AQSG,,,,,P,,,,,,,MTF,2024-04-23T11:28:12Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T11:28:15Z,76.88530,315,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:28:13Z
Ceres Power Holdings Plc,CWR.GB,GB00BG5KQW09,GBX,2024-04-23T11:28:26Z,146.17000,3561,AQST,,,,,P,,,,,,,MTF,2024-04-23T11:28:25Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T11:28:43Z,35.24770,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:28:42Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T11:28:51Z,42690.08840,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:28:50Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T11:28:53Z,76.89740,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:28:52Z
Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-04-23T11:29:00Z,99.30800,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:28:59Z
M.P. Evans Group Plc Ord,MPE.GB,GB0007538100,GBX,2024-04-23T11:29:11Z,844.00000,591,AQST,,,,,P,,,,,,,MTF,2024-04-23T11:29:09Z
Central Asia Metals Plc,CAML.GB,GB00B67KBV28,GBX,2024-04-23T11:29:23Z,200.25000,699,AQST,,,,,P,,,,,,,MTF,2024-04-23T11:29:22Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T11:29:25Z,788.40720,39,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:29:24Z
Volex Plc,VLX.GB,GB0009390070,GBX,2024-04-23T11:29:44Z,322.38000,2181,AQST,,,,,P,,,,,,,MTF,2024-04-23T11:29:43Z
Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-04-23T11:30:00Z,34.73600,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:29:02Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T11:30:05Z,2094.77490,1760,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:30:03Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T11:30:05Z,35.24200,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:30:03Z
KraneShares CSI China Internet - USD,KWEB.GB,IE00BFXR7892,USD,2024-04-23T11:30:05Z,18.58420,3500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:30:04Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-23T11:30:16Z,10.19310,42,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:30:15Z
Jet2 Plc,JET2.GB,GB00B1722W11,GBX,2024-04-23T11:30:19Z,1493.40000,320,AQST,,,,,P,,,,,,,MTF,2024-04-23T11:30:18Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T11:30:20Z,788.31510,1270,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:30:18Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-23T11:30:35Z,7654.30110,250,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T11:30:34Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-23T11:30:54Z,30.56400,162,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:30:53Z
Hargreaves Services Plc,HSP.GB,GB00B0MTC970,GBX,2024-04-23T11:31:20Z,559.76000,357,AQST,,,,,P,,,,,,,MTF,2024-04-23T11:31:20Z
iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-04-23T11:31:21Z,13.18280,2800,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:31:19Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T11:31:32Z,76.87950,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:31:31Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T11:31:34Z,76.87950,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:31:33Z
iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-04-23T11:31:39Z,99.38400,950,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:31:38Z
iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-04-23T11:32:00Z,13.25380,29,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:31:55Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T11:32:29Z,76.88490,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:32:28Z
Plexus Holdings Plc,POS.GB,GB00B0MDF233,GBX,2024-04-23T11:32:43Z,15.42000,6485,AQST,,,,,P,,,,,,,MTF,2024-04-23T11:32:41Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T11:33:00Z,77.10480,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:32:54Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T11:33:12Z,76.88990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:33:10Z
Vanguard FTSE Developed Europe,VERX.GB,IE00BKX55S42,GBP,2024-04-23T11:33:19Z,34.48140,300,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:33:17Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T11:33:21Z,76.53000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T11:33:20Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T11:33:34Z,76.55000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T11:33:33Z
Invesco S&P 500 Acc - GBX,SPXP.GB,IE00B3YCGJ38,GBX,2024-04-23T11:33:37Z,79240.89990,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:33:35Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T11:33:37Z,76.88370,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:33:36Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T11:34:01Z,76.88490,750,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:33:59Z
iShares MSCI World Small Cap - GBP,WLDS.GB,IE00BF4RFH31,GBP,2024-04-23T11:34:07Z,5.57010,179,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:34:06Z
Jet2 Plc,JET2.GB,GB00B1722W11,GBX,2024-04-23T11:34:26Z,1490.40000,858,AQST,,,,,P,,,,,,,MTF,2024-04-23T11:34:26Z
Arbuthnot Banking Group PLC,ARBB,GB0007922338,GBX,2024-04-23T11:34:30Z,1040.00000,10,AQSG,,,,,P,,,,,,,MTF,2024-04-23T11:34:29Z
iShares China Large-Cap (GBX),FXC.GB,IE00B02KXK85,GBX,2024-04-23T11:34:38Z,5762.09990,451,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:34:36Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T11:35:03Z,34065.19990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:35:02Z
iShares Oil & Gas Expl & Prod,SPOG.GB,IE00B6R51Z18,GBX,2024-04-23T11:35:18Z,2312.32990,1253,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T11:35:16Z
Arbuthnot Banking Group PLC,ARBB,GB0007922338,GBX,2024-04-23T11:35:25Z,1090.00000,6,AQSG,,,,,P,,,,,,,MTF,2024-04-23T11:35:24Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T11:35:29Z,35.20850,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:35:28Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T11:35:55Z,34069.39990,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:35:54Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T11:36:00Z,2102.00000,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:35:28Z
iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-04-23T11:36:00Z,11355.76000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:35:37Z
Xtrackers MSCI World Information Technology 1C - USD,XDWT.GB,IE00BM67HT60,USD,2024-04-23T11:36:03Z,74.85850,448,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:36:01Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-23T11:36:49Z,102.59240,590,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:36:48Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-23T11:36:51Z,99.70000,4,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T11:36:49Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T11:36:54Z,787.79480,3808,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:36:53Z
Rogue Baron Plc,SHNJ,GB00BKPJXC41,GBX,2024-04-23T11:37:04Z,0.30000,43000,AQSG,,,,,P,,,,,,,MTF,2024-04-23T11:37:03Z
Learning Technologies Group Plc,LTG.GB,GB00B4T7HX10,GBX,2024-04-23T11:37:13Z,75.89960,80000,AQST,,,,,P,,,,,,,MTF,2024-04-23T11:37:13Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T11:37:20Z,76.90450,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:37:19Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-23T11:37:25Z,79501.67990,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T11:37:24Z
HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-04-23T11:37:28Z,2679.27010,495,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T11:37:27Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T11:37:43Z,35.21770,57,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:37:41Z
Rockhopper Exploration Plc,RKH.GB,GB00B0FVQX23,GBX,2024-04-23T11:37:48Z,13.40500,18,AQST,,,,,P,,,,,,,MTF,2024-04-23T11:37:46Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T11:38:03Z,2096.79990,240,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:38:02Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T11:38:50Z,76.58000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T11:38:48Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T11:38:55Z,35.21200,56,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:38:54Z
Phoenix Digital Assets PLC,PNIX,GB00BMW34204,GBX,2024-04-23T11:39:00Z,3.87750,249473,AQSG,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:38:14Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T11:39:30Z,2097.34990,430,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:39:29Z
SPDR S&P 500 UCITS ETF Dist - USD,SPY5.GB,IE00B6YX5C33,USD,2024-04-23T11:39:39Z,502.21000,34,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:39:38Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-23T11:40:00Z,40.02500,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:39:09Z
Vanguard USD Emerging Markets Government Bond UCITS ETF - GBP,VEMT.GB,IE00BZ163L38,GBP,2024-04-23T11:40:00Z,33.45000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:39:50Z
Tomco Energy Plc,TOM.GB,IM00BZBXMN96,GBX,2024-04-23T11:40:04Z,0.03750,27586,AQST,,,,,P,,,,,,,MTF,2024-04-23T11:40:02Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T11:40:05Z,76.57800,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T11:40:04Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T11:40:13Z,76.90520,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:40:12Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-23T11:40:19Z,7655.69990,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T11:40:18Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-23T11:40:23Z,10.19310,9,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:40:22Z
Central Asia Metals Plc,CAML.GB,GB00B67KBV28,GBX,2024-04-23T11:40:30Z,200.48000,9970,AQST,,,,,P,,,,,,,MTF,2024-04-23T11:40:28Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-23T11:40:42Z,10.18950,2444,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:40:41Z
Iofina Plc,IOF.GB,GB00B2QL5C79,GBX,2024-04-23T11:40:51Z,20.37500,24582,AQST,,,,,P,,,,,,,MTF,2024-04-23T11:40:50Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T11:40:53Z,787.40700,5059,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:40:52Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T11:40:58Z,76.89950,235,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:40:57Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T11:41:00Z,2102.50000,20,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:40:03Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-23T11:41:00Z,30.56550,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:40:30Z
L&G FTSE 100 Super Short 2x,SUK2.GB,IE00B4QNK008,GBX,2024-04-23T11:41:12Z,326.90010,9230,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:41:11Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-23T11:41:23Z,7657.69990,94,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T11:41:22Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T11:41:59Z,76.60000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T11:41:58Z
Transense Technologies Plc,TRT.GB,GB00BDHDTH21,GBX,2024-04-23T11:42:00Z,95.50000,8000,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:41:09Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T11:42:16Z,76.94020,50,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:42:15Z
Brooks Macdonald Group Plc,BRK.GB,GB00B067N833,GBX,2024-04-23T11:42:35Z,1835.00000,54,AQST,,,,,P,,,,,,,MTF,2024-04-23T11:42:33Z
iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-04-23T11:43:01Z,4041.93360,99,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:43:00Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T11:43:23Z,34092.19990,75,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:43:22Z
HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-04-23T11:43:31Z,2679.89010,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T11:43:30Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T11:43:41Z,787.61510,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:43:40Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T11:43:45Z,2097.84990,71,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:43:44Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T11:43:47Z,76.59000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T11:43:46Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T11:43:55Z,34094.19990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:43:54Z
iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-04-23T11:44:04Z,846.91510,3000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:44:03Z
iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-04-23T11:44:18Z,4040.77510,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:44:17Z
iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-04-23T11:44:28Z,13.19460,302,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:44:27Z
KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-04-23T11:44:43Z,76.00000,2631,AQSG,,,,,P,,,,,,,MTF,2024-04-23T11:44:42Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T11:44:46Z,76.91990,174,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:44:45Z
SPDR FTSE UK All-Share UCIT's ETF,FTAL.GB,IE00B7452L46,GBP,2024-04-23T11:45:00Z,65.41620,2,AQST,,PRIC,,,P,,LRGS,,,,,MTF,2024-04-23T10:44:20Z
Rws Holdings Plc,RWS.GB,GB00BVFCZV34,GBX,2024-04-23T11:45:05Z,165.75000,1780,AQST,,,,,P,,,,,,,MTF,2024-04-23T11:45:04Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T11:45:10Z,76.92240,50,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:45:09Z
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist),GHYS.GB,IE00B8KQFS66,GBP,2024-04-23T11:45:11Z,86.02350,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:45:10Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T11:45:14Z,76.92270,64,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:45:13Z
SPDR S&P 500 UCITS ETF Dist - USD,SPY5.GB,IE00B6YX5C33,USD,2024-04-23T11:45:22Z,502.04100,18,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:45:21Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T11:45:25Z,76.58700,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T11:45:24Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T11:45:36Z,2096.83000,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:45:35Z
SPDR S&P 400 US Mid Cap - USD,SPY4.GB,IE00B4YBJ215,USD,2024-04-23T11:45:53Z,87.22600,167,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:45:52Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T11:45:58Z,787.57190,45709,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:45:57Z
Vanguard USD Emerging Markets Government Bond UCITS ETF - GBP,VEMT.GB,IE00BZ163L38,GBP,2024-04-23T11:46:00Z,33.46000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:45:07Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T11:46:04Z,76.92740,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:46:03Z
iShares MSCI Europe Ex-UK UCITS,IEUX.GB,IE00B14X4N27,GBX,2024-04-23T11:46:10Z,3824.34990,522,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T11:46:09Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T11:46:15Z,76.58800,32,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T11:46:14Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-23T11:46:28Z,30.54210,1400,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:46:27Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T11:47:00Z,76.80000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:46:16Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-23T11:47:00Z,52.27000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:46:50Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-23T11:47:12Z,24.78740,601,AQSN,,,,,P,,,,,,,MTF,2024-04-23T11:47:11Z
iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-04-23T11:47:29Z,611.43490,1000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:47:28Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-23T11:47:32Z,10.18840,441,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:47:31Z
Provexis Plc,PXS.GB,GB00B0923P27,GBX,2024-04-23T11:47:46Z,0.56500,2570,AQST,,,,,P,,,,,,,MTF,2024-04-23T11:47:45Z
iShares China Large-Cap (GBX),FXC.GB,IE00B02KXK85,GBX,2024-04-23T11:47:56Z,5759.79990,497,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:47:55Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T11:48:00Z,76.81000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:47:23Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T11:48:23Z,35.17350,329,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:48:22Z
VanEck Jr. Gold Miners ETF - GBP,GJGB.GB,IE00BQQP9G91,GBP,2024-04-23T11:48:57Z,28.15720,355,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:48:56Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-23T11:49:00Z,52.28000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:48:54Z
Hummingbird Resources Plc,HUM.GB,GB00B60BWY28,GBX,2024-04-23T11:49:01Z,7.63360,26199,AQST,,,,,P,,,,,,,MTF,2024-04-23T11:48:59Z
iShares S&P Health Care,IHCU.GB,IE00B43HR379,GBX,2024-04-23T11:49:04Z,884.90010,2662,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:49:03Z
iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-04-23T11:49:12Z,4039.07050,52,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:49:11Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-23T11:50:07Z,15247.77990,852,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:50:06Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T11:50:17Z,76.50000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T11:50:15Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-23T11:50:17Z,7648.30110,424,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T11:50:16Z
Lyxor Core UK Government Bond (DR) UCITS ETF - Dist,GILS.GB,LU1407892592,GBX,2024-04-23T11:50:30Z,10186.19990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:50:29Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-23T11:50:38Z,126.21250,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:50:37Z
iShares MSCI China A,IASH.GB,IE00BQT3WG13,GBX,2024-04-23T11:50:40Z,331.26410,17195,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:50:39Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-23T11:50:42Z,126.21250,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:50:41Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T11:50:46Z,34042.19990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:50:45Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-23T11:51:11Z,79433.79990,37,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T11:51:10Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T11:51:13Z,787.04390,45740,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:51:12Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-23T11:51:14Z,7649.30010,262,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T11:51:13Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T11:51:23Z,34056.19990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:51:22Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-23T11:51:43Z,10.19010,930,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:51:43Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T11:52:06Z,76.85270,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:52:05Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T11:52:23Z,787.22990,253,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:52:22Z
Ceres Power Holdings Plc,CWR.GB,GB00BG5KQW09,GBX,2024-04-23T11:52:57Z,144.15000,40,AQST,,,,,P,,,,,,,MTF,2024-04-23T11:52:56Z
iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-04-23T11:53:29Z,4038.57050,26,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:53:28Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T11:53:37Z,34055.09990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:53:36Z
Vanguard S&P500 - USD,VUSD.GB,IE00B3XXRP09,USD,2024-04-23T11:53:38Z,95.18920,1733,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:53:37Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-23T11:53:43Z,24.80770,498,AQSN,,,,,P,,,,,,,MTF,2024-04-23T11:53:42Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T11:53:53Z,76.53000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T11:53:52Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-23T11:54:00Z,10.22062,40,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:53:26Z
SPDR S&P 500 UCITS ETF (Dist) (USD),SPX5.GB,IE00B6YX5C33,GBP,2024-04-23T11:54:02Z,405.21040,12,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T11:54:01Z
Vanguard FTSE All-World USDD,VWRD.GB,IE00B3RBWM25,USD,2024-04-23T11:54:20Z,123.42000,1336,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:54:19Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T11:54:52Z,76.82960,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:54:51Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-23T11:54:52Z,99.63000,50,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T11:54:51Z
Schroder Real Estate Investment Trust Limited,SREI.GB,GB00B01HM147,GBX,2024-04-23T11:55:04Z,44.14000,431,AQST,,,,,P,,,,,,,MTF,2024-04-23T11:55:03Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T11:55:10Z,787.13010,45740,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:55:09Z
KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-04-23T11:55:46Z,75.75000,786,AQSG,,,,,P,,,,,,,MTF,2024-04-23T11:55:45Z
iShares MSCI AC Far East X-JP - GBX,IFFF.GB,IE00B0M63730,GBX,2024-04-23T11:56:14Z,3841.33010,3550,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:56:13Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T11:56:25Z,76.48000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T11:56:24Z
Accsys Technologies Plc,AXS.GB,GB00BQQFX454,GBX,2024-04-23T11:56:30Z,56.06000,1619,AQST,,,,,P,,,,,,,MTF,2024-04-23T11:56:29Z
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-04-23T11:56:59Z,19.89000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T11:56:58Z
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-04-23T11:57:00Z,19.98000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:56:49Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T11:57:01Z,42640.53170,23,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:57:00Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T11:57:06Z,76.48000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T11:57:06Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-23T11:57:15Z,39.89400,350,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:57:14Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T11:57:22Z,76.48000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T11:57:21Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T11:57:39Z,76.80900,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:57:39Z
Vanguard S&P500 - USD,VUSD.GB,IE00B3XXRP09,USD,2024-04-23T11:57:43Z,95.19040,168,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:57:42Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T11:57:49Z,76.79400,64,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:57:48Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T11:57:51Z,76.45000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T11:57:49Z
Good Energy Group Plc,GOOD.GB,GB0033600353,GBX,2024-04-23T11:57:55Z,247.55550,1000,AQST,,,,,P,,,,,,,MTF,2024-04-23T11:57:53Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-23T11:58:00Z,40.06000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:57:37Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-23T11:58:08Z,10.17510,150,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:58:07Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T11:58:13Z,35.16900,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:58:12Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T11:58:13Z,76.78100,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:58:12Z
Vanguard FTSE Japan UCITS,VJPN.GB,IE00B95PGT31,GBP,2024-04-23T11:58:46Z,28.46910,114,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T11:58:45Z
Pan African Resources Plc,PAF.GB,GB0004300496,GBX,2024-04-23T11:58:57Z,22.92250,4000,AQST,,,,,P,,,,,,,MTF,2024-04-23T11:58:55Z
Avon Protection Plc,AVON.GB,GB0000667013,GBX,2024-04-23T11:58:58Z,1196.55000,35,AQST,,,,,P,,,,,,,MTF,2024-04-23T11:58:57Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T11:59:00Z,76.80000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:58:54Z
VanEck Jr. Gold Miners ETF - GBP,GJGB.GB,IE00BQQP9G91,GBP,2024-04-23T11:59:11Z,28.16720,500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:59:10Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T11:59:12Z,76.78520,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:59:11Z
Renold Plc,RNO.GB,GB0007325078,GBX,2024-04-23T11:59:17Z,45.78800,1000,AQST,,,,,P,,,,,,,MTF,2024-04-23T11:59:16Z
iShares Automation&Robotic-A,RBTX.GB,IE00BYZK4552,GBX,2024-04-23T11:59:32Z,1010.02520,494,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:59:31Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T11:59:37Z,76.76770,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:59:36Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T11:59:57Z,76.76770,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T11:59:56Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-23T12:00:00Z,30.60470,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:59:43Z
WisdomTree - Wheat,WEAT.GB,JE00BN7KB664,USD,2024-04-23T12:00:10Z,24.02670,100,AQSN,,,,,P,,,,,,,MTF,2024-04-23T12:00:08Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T12:00:16Z,76.78600,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:00:14Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T12:00:16Z,76.78700,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:00:15Z
Rockhopper Exploration Plc,RKH.GB,GB00B0FVQX23,GBX,2024-04-23T12:00:39Z,13.40500,4896,AQST,,,,,P,,,,,,,MTF,2024-04-23T12:00:38Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T12:00:43Z,76.76350,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:00:41Z
Ishs MSCI EMU Ucits ETF GBP HG (Dist),CEUG.GB,IE00BG0J9Y53,GBP,2024-04-23T12:00:43Z,6.90990,8,AQST,,,,,P,,,,,,,MTF,2024-04-23T12:00:42Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T12:00:48Z,2095.00000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T12:00:46Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T12:00:57Z,2094.69990,47,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:00:56Z
Union Jack Oil Plc,UJO.GB,GB00BLH1S316,GBX,2024-04-23T12:00:57Z,26.85000,35363,AQST,,,,,P,,,,,,,MTF,2024-04-23T12:00:56Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-23T12:01:00Z,52.20500,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:00:01Z
L&G ROBO Global Robotics and Automation UCITS ETF,ROBG.GB,IE00BMW3QX54,GBX,2024-04-23T12:01:00Z,1739.50000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:00:23Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T12:01:07Z,42607.12400,20,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:01:05Z
iShares Em Dividend,SEDY.GB,IE00B652H904,GBX,2024-04-23T12:01:08Z,1184.89990,2456,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:01:07Z
iShares Em Dividend,SEDY.GB,IE00B652H904,GBX,2024-04-23T12:01:08Z,1184.89990,397,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:01:07Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-23T12:01:11Z,15240.23800,32,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:01:09Z
Marula Mining PLC,MARU,GB00BNBS4S95,GBX,2024-04-23T12:01:15Z,9.00000,100000,AQSG,,,,,P,,,,,,,MTF,2024-04-22T08:31:55Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T12:01:16Z,35.14350,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:01:15Z
Ceres Power Holdings Plc,CWR.GB,GB00BG5KQW09,GBX,2024-04-23T12:01:39Z,144.40000,680,AQST,,,,,P,,,,,,,MTF,2024-04-23T12:01:38Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T12:01:54Z,76.39000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T12:01:53Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-23T12:02:00Z,52.20500,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:01:05Z
Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-04-23T12:02:17Z,99.11850,50,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:02:15Z
iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-04-23T12:02:21Z,13.17990,888,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:02:19Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T12:02:24Z,76.77650,260,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:02:23Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T12:02:37Z,76.76960,20,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:02:36Z
Ananda Developments Plc,ANA,GB00BDQPXQ60,GBX,2024-04-23T12:02:37Z,0.30250,770907,AQSG,,,,,P,,,,,,,MTF,2024-04-23T12:02:36Z
Ceres Power Holdings Plc,CWR.GB,GB00BG5KQW09,GBX,2024-04-23T12:02:38Z,144.40000,405,AQST,,,,,P,,,,,,,MTF,2024-04-23T12:02:37Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T12:02:40Z,76.77990,52,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:02:38Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T12:02:47Z,34016.09990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:02:45Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-23T12:02:55Z,15243.18200,31,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:02:54Z
iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-04-23T12:02:56Z,4033.27510,125,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:02:54Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T12:03:00Z,77.17518,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:01:59Z
iShares Global Timber & Forest ETF USD Dist,WOOD.GB,IE00B27YCF74,GBX,2024-04-23T12:03:04Z,2237.50000,2,AQST,,,,,P,,,,,,,MTF,2024-04-23T12:03:03Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T12:03:49Z,76.76490,321,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:03:47Z
Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-04-23T12:03:51Z,16.46960,910,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:03:50Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T12:03:59Z,2095.00000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T12:03:58Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T12:04:00Z,76.81000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:03:33Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T12:04:23Z,35.17200,1400,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:04:21Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T12:04:57Z,33998.09990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:04:56Z
Enwell Energy Plc,ENW.GB,GB0031775819,GBX,2024-04-23T12:05:20Z,16.31600,107,AQST,,,,,P,,,,,,,MTF,2024-04-23T12:05:19Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T12:05:21Z,76.74740,651,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:05:20Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T12:05:26Z,33988.79990,50,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:05:24Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T12:05:32Z,2092.19990,47,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:05:30Z
iShares MSCI ACWI,SSAC.GB,IE00B6R52259,GBX,2024-04-23T12:05:36Z,6343.15990,110,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:05:34Z
Vanguard FTSE All-World USDD,VWRD.GB,IE00B3RBWM25,USD,2024-04-23T12:05:37Z,123.37000,115,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:05:35Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T12:05:45Z,76.74200,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:05:43Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T12:05:52Z,76.74200,651,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:05:51Z
iShares Core Corp Bond UCITS ETF GBP (Dist),SLXX.GB,IE00B00FV011,GBP,2024-04-23T12:05:56Z,121.53340,411,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:05:55Z
iShares Core Corp Bond UCITS ETF GBP (Dist),SLXX.GB,IE00B00FV011,GBP,2024-04-23T12:05:56Z,121.53340,90,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:05:55Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T12:05:59Z,76.41000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T12:05:59Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T12:06:09Z,42597.54550,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:06:07Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-23T12:06:30Z,126.19000,240,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:06:28Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T12:06:36Z,76.42000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T12:06:34Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T12:07:10Z,76.74490,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:07:09Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T12:07:19Z,76.74740,651,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:07:17Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-23T12:07:27Z,10.17510,2614,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:07:25Z
Empire Metals Limited,EEE.GB,VGG3036T1012,GBX,2024-04-23T12:07:35Z,7.51600,14636,AQST,,,,,P,,,,,,,MTF,2024-04-23T12:07:33Z
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-04-23T12:07:41Z,19.88000,2,AQST,,,,,P,,,,,,,MTF,2024-04-23T12:07:39Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T12:07:51Z,786.55260,2500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:07:49Z
BWA Group plc,BWAP,GB0033877555,GBX,2024-04-23T12:07:51Z,0.45000,10,AQSG,,,,,P,,,,,,,MTF,2024-04-23T12:07:49Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T12:07:55Z,786.65490,2500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:07:54Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T12:07:57Z,76.40700,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T12:07:56Z
iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-04-23T12:08:07Z,713.87490,280,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:08:06Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-23T12:08:13Z,10.17560,2594,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:08:12Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T12:08:35Z,76.74240,651,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:08:34Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T12:09:01Z,2090.00000,2,AQST,,,,,P,,,,,,,MTF,2024-04-23T12:09:00Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T12:09:25Z,76.72200,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:09:23Z
Wishbone Gold Plc,WSBN,GI000A2PX455,GBX,2024-04-23T12:09:35Z,1.20000,807,AQSG,,,,,P,,,,,,,MTF,2024-04-23T12:09:34Z
WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-04-23T12:09:48Z,12.29430,4579,AQSN,,,,,P,,,,,,,MTF,2024-04-23T12:09:46Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T12:10:00Z,76.82000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:09:04Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T12:10:00Z,76.84000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:09:11Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T12:10:00Z,77.17733,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:09:11Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T12:10:33Z,33964.89990,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:10:32Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T12:10:41Z,42583.04050,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:10:39Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T12:10:46Z,76.70200,2477,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:10:44Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T12:10:57Z,76.69490,651,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:10:56Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T12:11:13Z,76.68770,1305,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:11:12Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T12:11:21Z,76.36800,128,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T12:11:19Z
Challenger Energy Group Plc,CEG.GB,IM00BN2RD444,GBX,2024-04-23T12:11:59Z,0.16000,117531,AQST,,,,,P,,,,,,,MTF,2024-04-23T12:11:58Z
Lyxor Core UK Government Bond (DR) UCITS ETF - Dist,GILS.GB,LU1407892592,GBX,2024-04-23T12:12:00Z,10210.00000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:11:16Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T12:12:00Z,77.16750,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:11:17Z
VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-04-23T12:12:09Z,28.85250,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:12:08Z
Nanoco Group Plc,NANO.GB,GB00B01JLR99,GBX,2024-04-23T12:12:14Z,20.14830,50000,AQST,,,,,P,,,,,,,MTF,2024-04-23T12:12:12Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T12:12:23Z,76.68650,380,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:12:21Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T12:12:41Z,42581.32010,35,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:12:40Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-23T12:13:15Z,39.82500,2,AQST,,,,,P,,,,,,,MTF,2024-04-23T12:13:14Z
Costain Group Ord,COST.GB,GB00B64NSP76,GBX,2024-04-23T12:13:16Z,81.31000,3000,AQST,,,,,P,,,,,,,MTF,2024-04-23T12:13:16Z
Tectonic Gold Plc,TTAU,GB00B9276C59,GBX,2024-04-23T12:13:24Z,0.36000,111112,AQSG,,,,,P,,,,,,,MTF,2024-04-23T12:13:22Z
iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-04-23T12:13:46Z,2575.89780,349,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:13:45Z
Vanguard USD Emerging Markets Government Bond UCITS ETF - GBP,VEMT.GB,IE00BZ163L38,GBP,2024-04-23T12:13:50Z,33.20000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T12:13:49Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-23T12:14:04Z,10.17400,14,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:14:02Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T12:14:07Z,76.72450,20,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:14:05Z
KraneShares CSI China Internet - USD,KWEB.GB,IE00BFXR7892,USD,2024-04-23T12:14:09Z,18.45920,441,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:14:08Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T12:14:13Z,76.36000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T12:14:12Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T12:14:20Z,76.72200,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:14:19Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T12:14:29Z,785.66990,95,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:14:27Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T12:14:40Z,2090.50000,3,AQST,,,,,P,,,,,,,MTF,2024-04-23T12:14:39Z
Central Asia Metals Plc,CAML.GB,GB00B67KBV28,GBX,2024-04-23T12:15:31Z,199.67200,1000,AQST,,,,,P,,,,,,,MTF,2024-04-23T12:15:30Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T12:15:32Z,76.67740,224,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:15:31Z
Gunsynd Plc,GUN,GB00BMD6PM55,GBX,2024-04-23T12:15:33Z,0.12200,10195,AQSG,,,,,P,,,,,,,MTF,2024-04-23T12:15:31Z
Renold Plc,RNO.GB,GB0007325078,GBX,2024-04-23T12:15:56Z,46.18000,10814,AQST,,,,,P,,,,,,,MTF,2024-04-23T12:15:55Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T12:15:58Z,76.66990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:15:56Z
New Star Investment Trust Plc,NSI.GB,GB0002631041,GBX,2024-04-23T12:16:00Z,117.45400,6811,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:15:45Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T12:16:09Z,76.66520,195,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:16:07Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-23T12:16:40Z,79229.63990,16,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T12:16:38Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T12:16:46Z,76.36000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T12:16:45Z
iShares MSCI World UCITS,IWRD.GB,IE00B0M62Q58,GBX,2024-04-23T12:17:00Z,5683.40000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:16:55Z
iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-04-23T12:17:02Z,4028.72300,814,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:17:01Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T12:17:10Z,785.18490,3692,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:17:09Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-23T12:17:15Z,79217.07990,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T12:17:14Z
Brooks Macdonald Group Plc,BRK.GB,GB00B067N833,GBX,2024-04-23T12:17:37Z,1810.00000,170,AQST,,,,,P,,,,,,,MTF,2024-04-23T12:17:36Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T12:17:51Z,76.65740,13,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:17:49Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-23T12:17:53Z,39.80500,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T12:17:52Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T12:18:00Z,42744.90000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:17:32Z
iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-04-23T12:18:00Z,99.46890,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:17:34Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-23T12:18:00Z,102.62760,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:17:49Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-23T12:18:00Z,102.59240,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:17:50Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-23T12:18:02Z,24.81730,499,AQSN,,,,,P,,,,,,,MTF,2024-04-23T12:18:01Z
iShares Automation&Robotic-A,RBTX.GB,IE00BYZK4552,GBX,2024-04-23T12:18:16Z,1008.28990,297,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:18:15Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T12:18:37Z,76.65700,656,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:18:35Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-23T12:18:37Z,24.82350,750,AQSN,,,,,P,,,,,,,MTF,2024-04-23T12:18:36Z
iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-04-23T12:19:00Z,4.88088,54,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:18:00Z
Vanguard FTSE North America UCIT's ETF,VNRT.GB,IE00BKX55R35,GBP,2024-04-23T12:19:00Z,98.70000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:18:37Z
L&G ROBO Global Robotics and Automation UCITS ETF,ROBG.GB,IE00BMW3QX54,GBX,2024-04-23T12:19:00Z,1739.47500,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:18:44Z
L&G Cyber Security UCITS ETF,ISPY.GB,IE00BYPLS672,GBX,2024-04-23T12:19:00Z,1876.85000,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:18:57Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-23T12:19:01Z,24.82670,949,AQSN,,,,,P,,,,,,,MTF,2024-04-23T12:19:00Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T12:19:03Z,76.32700,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T12:19:01Z
Bioventix Plc,BVXP.GB,GB00B4QVDF07,GBX,2024-04-23T12:19:15Z,4450.50000,23,AQST,,,,,P,,,,,,,MTF,2024-04-23T12:19:14Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T12:19:15Z,76.67200,297,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:19:13Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T12:19:30Z,33954.19990,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:19:29Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T12:19:50Z,76.32000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T12:19:49Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T12:19:55Z,76.34000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T12:19:54Z
HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-04-23T12:19:55Z,4085.75990,244,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:19:54Z
iShares MSCI AC Far East X-JP - GBX,IFFF.GB,IE00B0M63730,GBX,2024-04-23T12:20:13Z,3836.33010,1180,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:20:12Z
iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-04-23T12:20:19Z,99.31600,140,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:20:18Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-23T12:20:30Z,39.82500,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T12:20:28Z
iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-04-23T12:20:40Z,13.15660,1000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:20:39Z
iShares S&P Small Cap 600 - GBX,ISP6.GB,IE00B2QWCY14,GBX,2024-04-23T12:20:42Z,6767.38010,592,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:20:40Z
Power Metal Resources Plc,POW.GB,GB00BMFSSJ73,GBX,2024-04-23T12:21:46Z,14.62200,2017,AQST,,,,,P,,,,,,,MTF,2024-04-23T12:21:45Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T12:21:53Z,785.33350,1500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:21:51Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-23T12:22:00Z,102.61820,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:21:10Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T12:22:00Z,4.76143,63,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:21:18Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T12:22:00Z,76.67000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:21:51Z
SPDR S&P 400 US Mid Cap - USD,SPY4.GB,IE00B4YBJ215,USD,2024-04-23T12:22:10Z,87.17500,562,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:22:09Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T12:22:14Z,76.37800,172,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T12:22:13Z
SPDR FTSE UK All-Share UCIT's ETF,FTAL.GB,IE00B7452L46,GBP,2024-04-23T12:22:35Z,65.09800,307,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:22:34Z
iShares TIPS 0-5 UCITS ETF - GBX,TP05.GB,IE00BDQYWQ65,GBX,2024-04-23T12:22:40Z,409.90000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T12:22:39Z
iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-04-23T12:22:43Z,4.87980,17,AQST,,,,,P,,,,,,,MTF,2024-04-23T12:22:43Z
iShares Oil & Gas Expl & Prod,SPOG.GB,IE00B6R51Z18,GBX,2024-04-23T12:22:47Z,2302.50000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T12:22:46Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T12:22:51Z,33982.19990,9,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:22:50Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-23T12:22:56Z,79279.71990,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T12:22:55Z
L&G ROBO Global Robotics and Automation UCITS ETF,ROBG.GB,IE00BMW3QX54,GBX,2024-04-23T12:23:00Z,1738.98000,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:22:23Z
Central Asia Metals Plc,CAML.GB,GB00B67KBV28,GBX,2024-04-23T12:23:30Z,199.80000,1675,AQST,,,,,P,,,,,,,MTF,2024-04-23T12:23:28Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T12:23:48Z,33991.99990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:23:46Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T12:24:16Z,42611.24500,9,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:24:14Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-23T12:24:35Z,30.48800,51,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:24:34Z
Ceres Power Holdings Plc,CWR.GB,GB00BG5KQW09,GBX,2024-04-23T12:24:40Z,144.75000,345,AQST,,,,,P,,,,,,,MTF,2024-04-23T12:24:39Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-23T12:24:51Z,102.59180,20,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:24:50Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T12:24:54Z,76.76270,93,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:24:53Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T12:24:54Z,76.75410,94,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:24:53Z
SulNOx Group Plc,SNOX,GB00BJVQQP66,GBX,2024-04-23T12:25:00Z,31.25000,50000,AQSG,,,,,P,,LRGS,,,,,MTF,2024-04-22T12:07:49Z
Central Asia Metals Plc,CAML.GB,GB00B67KBV28,GBX,2024-04-23T12:25:06Z,199.70000,1000,AQST,,,,,P,,,,,,,MTF,2024-04-23T12:25:05Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T12:25:09Z,2090.39990,9,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:25:07Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T12:25:23Z,76.75040,160,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:25:22Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T12:25:29Z,76.75990,160,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:25:27Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-23T12:25:29Z,7639.89780,80,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T12:25:27Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T12:25:43Z,33996.99990,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:25:41Z
Vanguard FTSE Developed Europe,VERX.GB,IE00BKX55S42,GBP,2024-04-23T12:26:09Z,34.40140,87,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:26:07Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T12:26:22Z,76.76570,539,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:26:21Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T12:26:24Z,76.76620,656,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:26:23Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T12:26:48Z,35.12800,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:26:47Z
Vanguard FTSE Developed Europe,VERX.GB,IE00BKX55S42,GBP,2024-04-23T12:26:52Z,34.40730,46,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:26:51Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T12:27:05Z,76.46000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T12:27:04Z
HSBC Euro Stoxx 50 Ucits Etf,H50E.GB,IE00B4K6B022,GBX,2024-04-23T12:27:44Z,4521.79990,377,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:27:43Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T12:27:46Z,785.73010,6100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:27:44Z
HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-04-23T12:27:46Z,7995.66990,363,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:27:45Z
Ceres Power Holdings Plc,CWR.GB,GB00BG5KQW09,GBX,2024-04-23T12:27:52Z,144.80000,64,AQST,,,,,P,,,,,,,MTF,2024-04-23T12:27:50Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T12:27:54Z,785.64510,45834,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:27:53Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T12:27:56Z,76.76950,598,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:27:55Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T12:28:09Z,33995.19990,39,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:28:07Z
HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-04-23T12:28:13Z,4090.48190,73,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:28:11Z
Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-04-23T12:28:28Z,190.44300,500,AQST,,,,,P,,,,,,,MTF,2024-04-23T12:28:27Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T12:28:28Z,76.74710,11,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:28:26Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T12:29:04Z,76.42700,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T12:29:03Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T12:29:12Z,33999.19990,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:29:10Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T12:29:33Z,33993.20010,9,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:29:32Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T12:29:59Z,76.45000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T12:29:58Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T12:30:00Z,76.53000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:29:07Z
iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-04-23T12:30:03Z,1846.27190,3500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:30:01Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T12:30:13Z,785.68490,19486,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:30:11Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T12:30:16Z,785.66990,14408,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:30:15Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T12:30:19Z,76.76760,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:30:18Z
iShares MSCI ACWI,SSAC.GB,IE00B6R52259,GBX,2024-04-23T12:30:46Z,6343.36990,158,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:30:45Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T12:30:49Z,35.12400,49,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:30:48Z
SPDR S&P 500 UCITS ETF Dist - USD,SPY5.GB,IE00B6YX5C33,USD,2024-04-23T12:30:56Z,502.03900,129,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:30:55Z
KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-04-23T12:31:08Z,75.15000,292,AQSG,,,,,P,,,,,,,MTF,2024-04-23T12:31:06Z
iShares UK Property UCITS,IUKP.GB,IE00B1TXLS18,GBX,2024-04-23T12:31:22Z,447.02740,982,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:31:21Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T12:31:26Z,76.81160,130,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:31:25Z
iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-04-23T12:31:29Z,99.37300,930,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:31:28Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T12:31:30Z,76.80740,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:31:29Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-23T12:31:57Z,39.84000,2,AQST,,,,,P,,,,,,,MTF,2024-04-23T12:31:56Z
iShares Treasury Bond 20+yr UCITS ETF USD (Dist) - GBX,IBTL.GB,IE00BSKRJZ44,GBX,2024-04-23T12:32:00Z,267.58600,97,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:31:40Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T12:32:17Z,76.49600,20,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T12:32:16Z
ASOS Plc,ASC.GB,GB0030927254,GBX,2024-04-23T12:32:31Z,360.95000,152,AQST,,,,,P,,,,,,,MTF,2024-04-23T12:32:29Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T12:32:37Z,34034.19990,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:32:36Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T12:33:03Z,785.96990,8905,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:33:02Z
Brooks Macdonald Group Plc,BRK.GB,GB00B067N833,GBX,2024-04-23T12:33:06Z,1835.00000,48,AQST,,,,,P,,,,,,,MTF,2024-04-23T12:33:05Z
Marula Mining PLC,MARU,GB00BNBS4S95,GBX,2024-04-23T12:34:05Z,8.68000,115195,AQSG,,,,,P,,,,,,,MTF,2024-04-23T12:34:04Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T12:34:05Z,76.81960,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:34:04Z
Goodwin Plc,GDWN.GB,GB0003781050,GBX,2024-04-23T12:34:44Z,6705.00000,75,AQST,,,,,P,,,,,,,MTF,2024-04-23T12:34:43Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T12:34:52Z,76.50800,9,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T12:34:51Z
Marula Mining PLC,MARU,GB00BNBS4S95,GBX,2024-04-23T12:34:58Z,8.68000,115195,AQSG,,,,,P,,,,,,,MTF,2024-04-23T12:34:57Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T12:35:00Z,76.53000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:34:29Z
HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-04-23T12:35:11Z,4095.18190,48,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:35:10Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T12:35:57Z,35.14690,540,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:35:56Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T12:36:05Z,76.86990,39,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:36:04Z
Brooks Macdonald Group Plc,BRK.GB,GB00B067N833,GBX,2024-04-23T12:36:15Z,1835.00000,1240,AQST,,,,,P,,,,,,,MTF,2024-04-23T12:36:14Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T12:36:22Z,76.56000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T12:36:21Z
Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-04-23T12:36:39Z,190.95000,4186,AQST,,,,,P,,,,,,,MTF,2024-04-23T12:36:38Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T12:37:00Z,76.52000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:36:14Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T12:37:00Z,76.57000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T12:36:59Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T12:37:00Z,2096.00000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T12:37:00Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T12:37:01Z,786.73010,256,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:37:00Z
iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-04-23T12:37:02Z,13.16560,290,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:37:01Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T12:37:35Z,34062.05010,9,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:37:34Z
iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-04-23T12:37:42Z,13.17550,75,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:37:41Z
Central Asia Metals Plc,CAML.GB,GB00B67KBV28,GBX,2024-04-23T12:38:39Z,200.05000,78,AQST,,,,,P,,,,,,,MTF,2024-04-23T12:38:38Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T12:38:49Z,76.91290,598,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:38:48Z
Renold Plc,RNO.GB,GB0007325078,GBX,2024-04-23T12:39:23Z,46.05000,1200,AQST,,,,,P,,,,,,,MTF,2024-04-23T12:39:22Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T12:39:26Z,786.84730,576,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:39:25Z
iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-04-23T12:39:50Z,847.67490,2150,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:39:49Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T12:39:57Z,76.94220,569,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:39:56Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T12:40:02Z,76.94520,1390,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:40:01Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T12:40:08Z,76.95760,269,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:40:07Z
Braemar Plc,BMS.GB,GB0000600931,GBX,2024-04-23T12:40:46Z,271.00000,161,AQST,,,,,P,,,,,,,MTF,2024-04-23T12:40:45Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T12:40:53Z,786.73010,8905,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:40:52Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-23T12:40:55Z,24.91240,100,AQSN,,,,,P,,,,,,,MTF,2024-04-23T12:40:54Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T12:41:03Z,786.76990,17,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:41:02Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T12:41:14Z,786.76990,19060,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:41:13Z
Norcros Plc,NXR.GB,GB00BYYJL418,GBX,2024-04-23T12:41:24Z,171.60000,147,AQST,,,,,P,,,,,,,MTF,2024-04-23T12:41:23Z
Morgan Sindall Group Plc,MGNS.GB,GB0008085614,GBX,2024-04-23T12:41:33Z,2313.80000,148,AQST,,,,,P,,,,,,,MTF,2024-04-23T12:41:32Z
Jet2 Plc,JET2.GB,GB00B1722W11,GBX,2024-04-23T12:41:33Z,1497.70000,39,AQST,,,,,P,,,,,,,MTF,2024-04-23T12:41:32Z
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-04-23T12:41:39Z,19.88950,1510,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T12:41:38Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T12:41:39Z,786.53010,19486,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:41:38Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T12:41:41Z,76.96700,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:41:40Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-23T12:41:43Z,39.89000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T12:41:42Z
HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-04-23T12:42:00Z,2680.76000,16,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:41:17Z
Vanguard FTSE Developed Europe,VERX.GB,IE00BKX55S42,GBP,2024-04-23T12:42:00Z,34.47340,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:41:44Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T12:42:23Z,786.58490,3432,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:42:22Z
Gunsynd Plc,GUN,GB00BMD6PM55,GBX,2024-04-23T12:42:31Z,0.12200,5694,AQSG,,,,,P,,,,,,,MTF,2024-04-23T12:42:30Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T12:42:41Z,786.61520,4247,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:42:40Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-23T12:42:51Z,99.72000,20,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T12:42:50Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T12:43:18Z,76.61000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T12:43:17Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T12:43:32Z,76.93270,595,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:43:31Z
Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-04-23T12:43:43Z,99.29850,201,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:43:42Z
XP Power Limited,XPP.GB,SG9999003735,GBX,2024-04-23T12:44:01Z,1050.00000,1428,AQST,,,,,P,,,,,,,MTF,2024-04-23T12:44:00Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T12:44:05Z,76.57000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T12:44:04Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T12:44:16Z,786.53010,4687,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:44:15Z
Chaarat Gold Holdings Ltd,CGH.GB,VGG203461055,GBX,2024-04-23T12:44:27Z,2.94000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T12:44:26Z
Volex Plc,VLX.GB,GB0009390070,GBX,2024-04-23T12:44:37Z,321.63000,1000,AQST,,,,,P,,,,,,,MTF,2024-04-23T12:44:36Z
Phoenix Digital Assets PLC,PNIX,GB00BMW34204,GBX,2024-04-23T12:44:48Z,3.87800,102358,AQSG,,,,,P,,,,,,,MTF,2024-04-23T12:44:47Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T12:44:56Z,76.59800,106,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T12:44:55Z
New Star Investment Trust Plc,NSI.GB,GB0002631041,GBX,2024-04-23T12:45:00Z,112.66000,10000,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:44:41Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T12:45:31Z,76.93520,539,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:45:30Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-23T12:45:56Z,24.88760,825,AQSN,,,,,P,,,,,,,MTF,2024-04-23T12:45:55Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T12:46:42Z,76.93490,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:46:41Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T12:46:44Z,76.93490,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:46:43Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-23T12:46:54Z,10.16850,182,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:46:53Z
iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-04-23T12:46:56Z,2580.22010,67,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:46:55Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-23T12:47:09Z,24.87760,825,AQSN,,,,,P,,,,,,,MTF,2024-04-23T12:47:08Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T12:47:22Z,786.43010,2513,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:47:21Z
iShares MSCI Target UK Real Estate,UKRE.GB,IE00BRHZ0398,GBX,2024-04-23T12:47:26Z,402.06810,203,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T12:47:25Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-23T12:47:27Z,39.88000,2,AQST,,,,,P,,,,,,,MTF,2024-04-23T12:47:25Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T12:47:31Z,76.94430,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:47:30Z
iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-04-23T12:47:33Z,2580.77990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:47:32Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T12:47:34Z,76.94430,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:47:33Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-23T12:47:36Z,30.53720,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:47:35Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-23T12:47:43Z,10.16750,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:47:42Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-23T12:47:46Z,10.16750,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:47:45Z
iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-04-23T12:47:58Z,13.13920,1735,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:47:57Z
iShares Plc Asia/Pacific Select Dividend UCITS Dis,IAPD.GB,IE00B14X4T88,GBX,2024-04-23T12:48:00Z,1822.50000,13,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:47:15Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T12:48:48Z,42706.49990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:48:47Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-23T12:49:00Z,102.63000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:48:23Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T12:49:18Z,42698.39990,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:49:17Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T12:49:21Z,34069.19990,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:49:20Z
iShares UK Property UCITS,IUKP.GB,IE00B1TXLS18,GBX,2024-04-23T12:49:27Z,446.95990,233,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:49:27Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T12:49:54Z,76.90460,130,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:49:53Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T12:50:00Z,35.14800,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:49:59Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-23T12:50:19Z,39.87500,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T12:50:18Z
iShares Core S&P 500 - USD,CSPX.GB,IE00B5BMR087,USD,2024-04-23T12:50:34Z,528.97800,30,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:50:33Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T12:50:58Z,76.58700,97,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T12:50:57Z
iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-04-23T12:51:00Z,99.37000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:50:48Z
iShares UK Property UCITS,IUKP.GB,IE00B1TXLS18,GBX,2024-04-23T12:51:05Z,446.96240,3915,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:51:04Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T12:51:47Z,2098.00000,4,AQST,,,,,P,,,,,,,MTF,2024-04-23T12:51:45Z
Young & Co's Brewery Plc,YNGA.GB,GB00B2NDK765,GBX,2024-04-23T12:51:49Z,1000.55000,2500,AQST,,,,,P,,,,,,,MTF,2024-04-23T12:51:48Z
iShares UK Property UCITS,IUKP.GB,IE00B1TXLS18,GBX,2024-04-23T12:52:00Z,446.92740,2528,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:51:59Z
HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-04-23T12:52:27Z,2680.50000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T12:52:26Z
SulNOx Group Plc,SNOX,GB00BJVQQP66,GBX,2024-04-23T12:52:33Z,31.80000,10000,AQSG,,,,,P,,,,,,,MTF,2024-04-23T12:52:32Z
Vanguard USD Treasury Bond UCITS ETF - GBP,VUTY.GB,IE00BZ163M45,GBP,2024-04-23T12:52:42Z,17.06400,3,AQST,,,,,P,,,,,,,MTF,2024-04-23T12:52:41Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T12:52:43Z,786.46490,8900,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:52:42Z
HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-04-23T12:52:46Z,4099.71590,121,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:52:45Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T12:53:00Z,76.50000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:52:08Z
Costain Group Ord,COST.GB,GB00B64NSP76,GBX,2024-04-23T12:53:25Z,82.46000,10000,AQST,,,,,P,,,,,,,MTF,2024-04-23T12:53:24Z
iShares Plc Asia/Pacific Select Dividend UCITS Dis,IAPD.GB,IE00B14X4T88,GBX,2024-04-23T12:53:25Z,1817.50000,4,AQST,,,,,P,,,,,,,MTF,2024-04-23T12:53:24Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-23T12:54:00Z,30.52940,261,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:53:59Z
Boohoo Group Plc,BOO.GB,JE00BG6L7297,GBX,2024-04-23T12:54:06Z,34.32400,1000,AQST,,,,,P,,,,,,,MTF,2024-04-23T12:54:04Z
Marula Mining PLC,MARU,GB00BNBS4S95,GBX,2024-04-23T12:54:34Z,8.69500,3450,AQSG,,,,,P,,,,,,,MTF,2024-04-23T12:54:32Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-23T12:54:36Z,52.03400,76,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T12:54:35Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T12:54:57Z,76.94490,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:54:56Z
Costain Group Ord,COST.GB,GB00B64NSP76,GBX,2024-04-23T12:55:00Z,81.62560,44103,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:54:02Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T12:55:31Z,34094.20010,132,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:55:30Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T12:56:00Z,76.84733,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:55:03Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-23T12:56:00Z,126.20560,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:55:56Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T12:56:00Z,4.75857,70,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:55:56Z
iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-04-23T12:56:39Z,847.42460,869,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:56:38Z
Jet2 Plc,JET2.GB,GB00B1722W11,GBX,2024-04-23T12:56:49Z,1497.40000,833,AQST,,,,,P,,,,,,,MTF,2024-04-23T12:56:49Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T12:57:09Z,76.61800,62,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T12:57:08Z
SulNOx Group Plc,SNOX,GB00BJVQQP66,GBX,2024-04-23T12:57:11Z,31.84000,766,AQSG,,,,,P,,,,,,,MTF,2024-04-23T12:57:10Z
Ceres Power Holdings Plc,CWR.GB,GB00BG5KQW09,GBX,2024-04-23T12:57:19Z,144.55000,989,AQST,,,,,P,,,,,,,MTF,2024-04-23T12:57:18Z
Baron Oil Plc,BOIL.GB,GB00B01QGH57,GBX,2024-04-23T12:57:46Z,0.06330,641391,AQST,,,,,P,,,,,,,MTF,2024-04-23T12:57:45Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T12:58:22Z,76.94700,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:58:21Z
iShares Short Duration Corp Bond UCITS ETF USD (Dist) - GBP,IGSD.GB,IE00BCRY5Y77,GBP,2024-04-23T12:58:43Z,78.87450,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:58:42Z
L&G Cyber Security UCITS ETF,ISPY.GB,IE00BYPLS672,GBX,2024-04-23T12:59:00Z,1869.50000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:58:21Z
Pan African Resources Plc,PAF.GB,GB0004300496,GBX,2024-04-23T12:59:14Z,22.96130,3635,AQST,,,,,P,,,,,,,MTF,2024-04-23T12:59:13Z
Smiths News Plc,SNWS.GB,GB00B17WCR61,GBX,2024-04-23T12:59:15Z,53.12000,500,AQST,,,,,P,,,,,,,MTF,2024-04-23T12:59:14Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T12:59:17Z,76.60000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T12:59:16Z
Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-04-23T12:59:38Z,16.46000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T12:59:36Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-23T12:59:56Z,15249.33990,125,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T12:59:55Z
HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-04-23T13:00:39Z,8003.66990,412,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:00:38Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T13:00:57Z,34111.39990,45,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:00:56Z
HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-04-23T13:01:00Z,2676.75000,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T12:00:18Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T13:01:00Z,76.45000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T12:00:22Z
Xtrackers S&P 500 UCITS ETF- GBP Hedged,XDPG.GB,IE00BM67HX07,GBX,2024-04-23T13:01:00Z,8286.20000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T12:00:37Z
iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-04-23T13:01:00Z,99.31090,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T12:00:39Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T13:01:00Z,76.43000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T12:00:44Z
Invesco S&P 500 Acc - GBX,SPXP.GB,IE00B3YCGJ38,GBX,2024-04-23T13:01:16Z,79313.08010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:01:15Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-23T13:01:19Z,30.52110,17,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:01:18Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T13:01:34Z,76.64700,10,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T13:01:33Z
iShares MSCI China A,IASH.GB,IE00BQT3WG13,GBX,2024-04-23T13:01:36Z,331.26410,4000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:01:35Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T13:01:38Z,76.65600,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T13:01:37Z
Vanguard FTSE Developed World UCITS,VEVE.GB,IE00BKX55T58,GBP,2024-04-23T13:01:48Z,77.10000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:01:46Z
1Spatial Plc,SPA.GB,GB00BFZ45C84,GBX,2024-04-23T13:01:54Z,61.10000,7000,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:01:53Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T13:02:19Z,34109.19990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:02:18Z
Good Energy Group Plc,GOOD.GB,GB0033600353,GBX,2024-04-23T13:02:33Z,245.35000,18,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:02:32Z
Renold Plc,RNO.GB,GB0007325078,GBX,2024-04-23T13:02:49Z,45.91200,2000,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:02:48Z
Chapel Down Group plc,CDGP.GB,GB0032706284,GBX,2024-04-23T13:02:54Z,65.82000,741,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:02:53Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T13:02:56Z,76.95200,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:02:56Z
iShares China Large-Cap (GBX),FXC.GB,IE00B02KXK85,GBX,2024-04-23T13:03:03Z,5747.19010,500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:03:02Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T13:03:04Z,786.53010,2900,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:03:03Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-23T13:03:10Z,10.17640,19,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:03:09Z
Volex Plc,VLX.GB,GB0009390070,GBX,2024-04-23T13:03:11Z,323.25000,618,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:03:10Z
Avon Protection Plc,AVON.GB,GB0000667013,GBX,2024-04-23T13:03:16Z,1203.68000,33,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:03:15Z
iShares Treasury Bond 7-10yr UCITS ETF USD (Dist) - GBP,IBTM.GB,IE00B1FZS798,GBP,2024-04-23T13:03:22Z,136.06050,65,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:03:21Z
SPDR FTSE UK All-Share UCIT's ETF,FTAL.GB,IE00B7452L46,GBP,2024-04-23T13:03:48Z,65.20100,490,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:03:47Z
VanEck Jr. Gold Miners ETF - USD,GDXJ.GB,IE00BQQP9G91,USD,2024-04-23T13:04:37Z,35.02650,500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:04:36Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T13:05:00Z,76.43910,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T12:04:11Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T13:05:00Z,76.43000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T12:04:36Z
Invinity Energy Systems plc,IES,JE00BLR94N79,GBX,2024-04-23T13:05:06Z,24.70000,1214,AQSG,,,,,P,,,,,,,MTF,2024-04-23T13:05:05Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T13:05:09Z,76.94990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:05:08Z
HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-04-23T13:05:28Z,4100.28190,487,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:05:28Z
Real Estate Credit Investments Limited,RECI.GB,GB00B0HW5366,GBX,2024-04-23T13:05:50Z,116.76800,12845,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:05:49Z
Johnson Service Group Plc,JSG.GB,GB0004762810,GBX,2024-04-23T13:06:05Z,131.34000,4000,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:06:04Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T13:06:10Z,76.94770,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:06:10Z
iShares MSCI EM Latin America UCITS ETF - GBP,LTAM.GB,IE00B27YCK28,GBP,2024-04-23T13:06:17Z,13.36680,2404,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:06:16Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T13:07:06Z,76.59720,25,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T13:07:06Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-23T13:07:08Z,39.87000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:07:07Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T13:07:12Z,34097.19990,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:07:11Z
Central Asia Metals Plc,CAML.GB,GB00B67KBV28,GBX,2024-04-23T13:07:25Z,200.21300,273,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:07:25Z
HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-04-23T13:08:00Z,4100.20390,487,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:07:59Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-23T13:08:07Z,10.17380,115,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:08:07Z
Xtrackers S&P Europe ex UK,XUEK.GB,IE00BGV5VM45,GBX,2024-04-23T13:08:09Z,6133.68010,13,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:08:08Z
iShares MSCI Target UK Real Estate,UKRE.GB,IE00BRHZ0398,GBX,2024-04-23T13:08:16Z,401.76810,128,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T13:08:15Z
Central Asia Metals Plc,CAML.GB,GB00B67KBV28,GBX,2024-04-23T13:08:19Z,200.21000,1243,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:08:18Z
Invesco US Technology S&P - GBX,XLKQ.GB,IE00B3VSSL01,GBX,2024-04-23T13:08:20Z,42474.06990,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:08:19Z
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-04-23T13:09:00Z,19.88000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T12:08:08Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-23T13:09:00Z,7639.00000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T12:08:28Z
Invesco US Technology S&P - GBX,XLKQ.GB,IE00B3VSSL01,GBX,2024-04-23T13:09:12Z,42487.85990,34,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:09:11Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T13:09:22Z,34107.20010,1436,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:09:21Z
Vanguard S&P500 - USD,VUSD.GB,IE00B3XXRP09,USD,2024-04-23T13:09:29Z,95.34310,30,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:09:28Z
HSBC MSCI World UCITS ETF - USD,HMWD.GB,IE00B4X9L533,USD,2024-04-23T13:09:42Z,33.20400,970,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:09:42Z
Alba Mineral Resources Plc,ALBA.GB,GB00B06KBB18,GBX,2024-04-23T13:09:50Z,0.06510,7010,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:09:48Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T13:10:17Z,76.65800,32,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T13:10:17Z
KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-04-23T13:10:18Z,75.00000,6667,AQSG,,,,,P,,,,,,,MTF,2024-04-23T13:10:17Z
Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-04-23T13:10:22Z,34.69050,1269,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:10:21Z
iShares MSCI Brazil - GBX,IBZL.GB,IE00B0M63516,GBX,2024-04-23T13:10:34Z,1973.79990,1453,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:10:34Z
Costain Group Ord,COST.GB,GB00B64NSP76,GBX,2024-04-23T13:10:39Z,82.13200,5000,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:10:38Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T13:10:53Z,34118.20010,513,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:10:52Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T13:11:11Z,77.00240,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:11:11Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T13:11:16Z,34127.29990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:11:16Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T13:11:17Z,77.00200,7358,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:11:17Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T13:11:18Z,76.99020,3470,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:11:17Z
Scancell Holdings Plc,SCLP.GB,GB00B63D3314,GBX,2024-04-23T13:11:22Z,9.42600,2000,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:11:20Z
KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-04-23T13:11:29Z,75.00000,6667,AQSG,,,,,P,,,,,,,MTF,2024-04-23T13:11:28Z
Marula Mining PLC,MARU,GB00BNBS4S95,GBX,2024-04-23T13:11:49Z,8.72500,45788,AQSG,,,,,P,,,,,,,MTF,2024-04-23T13:11:48Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T13:12:00Z,77.01450,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:12:00Z
Brooks Macdonald Group Plc,BRK.GB,GB00B067N833,GBX,2024-04-23T13:12:02Z,1843.25000,63,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:12:00Z
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-04-23T13:12:05Z,19.86390,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T13:12:05Z
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-04-23T13:12:05Z,19.88270,852,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T13:12:05Z
Vanguard USD Corporate 1-3 Year Bond UCITS ETF - GBP,VUSC.GB,IE00BDD48R20,GBP,2024-04-23T13:12:13Z,39.21775,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:12:12Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T13:12:32Z,76.67720,438,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T13:12:31Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T13:12:32Z,35.17260,426,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:12:32Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-23T13:12:38Z,39.90200,2014,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:12:37Z
Central Asia Metals Plc,CAML.GB,GB00B67KBV28,GBX,2024-04-23T13:12:44Z,200.15000,995,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:12:42Z
Marula Mining PLC,MARU,GB00BNBS4S95,GBX,2024-04-23T13:12:51Z,8.60000,100000,AQSG,,,,,P,,,,,,,MTF,2024-04-23T13:12:50Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T13:13:03Z,786.83030,8900,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:13:02Z
Costain Group Ord,COST.GB,GB00B64NSP76,GBX,2024-04-23T13:13:04Z,82.23000,5000,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:13:03Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T13:13:10Z,77.01660,194,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:13:09Z
iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-04-23T13:13:13Z,1847.16010,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:13:13Z
Brooks Macdonald Group Plc,BRK.GB,GB00B067N833,GBX,2024-04-23T13:13:28Z,1843.25000,178,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:13:26Z
iShares Plc Asia/Pacific Select Dividend UCITS Dis,IAPD.GB,IE00B14X4T88,GBX,2024-04-23T13:13:36Z,1821.44000,4,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:13:35Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T13:13:41Z,77.02490,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:13:40Z
iShares Euro Dividend,IDVY.GB,IE00B0M62S72,GBX,2024-04-23T13:13:45Z,1573.68790,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:13:44Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T13:13:54Z,77.00840,201,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:13:53Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T13:13:55Z,77.01460,5209,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:13:54Z
iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-04-23T13:13:58Z,13.16440,5,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:13:57Z
iShares Glbl Infrastructure - GBX ,INFR.GB,IE00B1FZS467,GBX,2024-04-23T13:14:00Z,2438.24010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:13:59Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-23T13:14:08Z,30.53440,327,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:14:07Z
iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-04-23T13:14:11Z,13.14880,3054,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:14:10Z
Vanguard USD Emerging Markets Government Bond UCITS ETF - GBP,VEMT.GB,IE00BZ163L38,GBP,2024-04-23T13:14:15Z,33.24616,2,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:14:14Z
iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-04-23T13:14:29Z,99.29800,105,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:14:28Z
iShares UK Property UCITS,IUKP.GB,IE00B1TXLS18,GBX,2024-04-23T13:14:41Z,446.70990,2678,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:14:41Z
Shepherd Neame Ltd,SHEP,GB00BMQX2R72,GBX,2024-04-23T13:14:48Z,694.90000,1000,AQSG,,,,,P,,,,,,,MTF,2024-04-23T13:14:47Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-23T13:14:50Z,10.17310,854,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:14:49Z
iShares MSCI Japan SRI USD-A,SUJA.GB,IE00BYX8XC17,GBX,2024-04-23T13:14:50Z,539.94990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:14:50Z
H&T Group Plc,HAT.GB,GB00B12RQD06,GBX,2024-04-23T13:14:53Z,415.25000,3000,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:14:51Z
iShares Automation&Robotic-A,RBTX.GB,IE00BYZK4552,GBX,2024-04-23T13:14:53Z,1011.46250,101,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:14:52Z
H&T Group Plc,HAT.GB,GB00B12RQD06,GBX,2024-04-23T13:14:54Z,415.25000,2500,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:14:52Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-23T13:14:54Z,30.52630,588,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:14:54Z
iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-04-23T13:14:56Z,4.88038,5,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:14:55Z
iShares US Property Yield - GDX,IUSP.GB,IE00B1FZSF77,GBX,2024-04-23T13:14:56Z,2118.68310,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:14:56Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T13:14:59Z,77.02090,1154,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:14:59Z
SPDR FTSE UK All-Share UCIT's ETF,FTAL.GB,IE00B7452L46,GBP,2024-04-23T13:14:59Z,65.16750,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:14:59Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T13:15:03Z,77.02270,729,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:15:03Z
1Spatial Plc,SPA.GB,GB00BFZ45C84,GBX,2024-04-23T13:15:04Z,61.10000,838,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:15:03Z
iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-04-23T13:15:10Z,713.87510,3000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:15:10Z
Vanguard FTSE Developed Europe,VERX.GB,IE00BKX55S42,GBP,2024-04-23T13:15:11Z,34.45640,433,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:15:10Z
iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-04-23T13:15:24Z,609.59240,2655,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:15:24Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T13:15:32Z,77.01020,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:15:31Z
Vanguard USD Treasury Bond UCITS ETF - GBP,VUTY.GB,IE00BZ163M45,GBP,2024-04-23T13:15:41Z,17.06653,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:15:40Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-23T13:15:42Z,126.18800,135,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:15:42Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T13:15:54Z,77.02200,64,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:15:53Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T13:16:00Z,4.75455,24,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T12:15:49Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T13:16:02Z,42763.49990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:16:02Z
iShares TIPS 0-5 UCITS ETF - GBX,TP05.GB,IE00BDQYWQ65,GBX,2024-04-23T13:16:07Z,410.38700,5,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:16:06Z
iShares Treasury Bd 1-3yr UCITS ETF GBP Hgd Dist,IBTG.GB,IE00BDFK1N50,GBP,2024-04-23T13:16:17Z,4.59593,3,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:16:16Z
Ishs MSCI EMU Ucits ETF GBP HG (Dist),CEUG.GB,IE00BG0J9Y53,GBP,2024-04-23T13:16:31Z,6.91335,7,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:16:30Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T13:16:35Z,2099.00000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:16:34Z
iShares S&P Small Cap 600 - GBX,ISP6.GB,IE00B2QWCY14,GBX,2024-04-23T13:16:51Z,6798.67990,252,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:16:50Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T13:16:52Z,35.15320,1257,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:16:52Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-23T13:17:00Z,126.19560,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T12:16:00Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T13:17:00Z,4.75695,39,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T12:16:00Z
SPDR Bloomberg 1-5 Year Gilt UCITS ETF,GLTS.GB,IE00B6YX5K17,GBP,2024-04-23T13:17:01Z,47.96400,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:17:01Z
Real Estate Credit Investments Limited,RECI.GB,GB00B0HW5366,GBX,2024-04-23T13:17:19Z,116.48000,400,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:17:18Z
iShares MSCI Europe Ex-UK GBP Hedged UCITS ETF (Dist),EUXS.GB,IE00BVDPJP67,GBX,2024-04-23T13:17:19Z,728.56500,6,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:17:18Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-23T13:17:25Z,7660.05400,65,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T13:17:24Z
FDM Group Holdings Plc,FDM.GB,GB00BLWDVP51,GBX,2024-04-23T13:17:38Z,330.00000,1170,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:17:37Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T13:17:38Z,2098.84990,47,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:17:37Z
Prospex Energy Plc,PXEN.GB,GB00BMFZVZ53,GBX,2024-04-23T13:17:40Z,5.14300,25000,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:17:38Z
Marula Mining PLC,MARU,GB00BNBS4S95,GBX,2024-04-23T13:17:45Z,8.75000,500,AQSG,,,,,P,,,,,,,MTF,2024-04-23T13:17:43Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-23T13:18:00Z,39.80400,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T12:17:47Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-23T13:18:19Z,10.17100,97,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:18:18Z
Vanguard FTSE North America UCIT's ETF,VNRT.GB,IE00BKX55R35,GBP,2024-04-23T13:18:28Z,98.64830,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T13:18:27Z
iShares MSCI ACWI,SSAC.GB,IE00B6R52259,GBX,2024-04-23T13:18:42Z,6357.45010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:18:41Z
SPDR S&P 500 UCITS ETF (Dist) (USD),SPX5.GB,IE00B6YX5C33,GBP,2024-04-23T13:18:42Z,406.15200,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T13:18:42Z
SPDR Em Dvd Arstct UCITS ETF - GBP,EMDV.GB,IE00B6YX5B26,GBP,2024-04-23T13:18:45Z,10.72970,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T13:18:44Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T13:18:59Z,77.01390,830,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:18:58Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-23T13:19:06Z,7660.80610,244,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T13:19:06Z
iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-04-23T13:19:14Z,4046.37490,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:19:14Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T13:19:28Z,2098.39990,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:19:27Z
H&T Group Plc,HAT.GB,GB00B12RQD06,GBX,2024-04-23T13:20:07Z,406.00000,4927,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:20:06Z
H&T Group Plc,HAT.GB,GB00B12RQD06,GBX,2024-04-23T13:20:17Z,406.80000,4915,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:20:16Z
Xtrackers S&P Europe ex UK,XUEK.GB,IE00BGV5VM45,GBX,2024-04-23T13:20:20Z,6138.31990,9,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:20:19Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-23T13:20:22Z,79598.87990,4,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T13:20:22Z
Central Asia Metals Plc,CAML.GB,GB00B67KBV28,GBX,2024-04-23T13:20:31Z,199.83500,5005,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:20:30Z
Xtrackers S&P Europe ex UK,XUEK.GB,IE00BGV5VM45,GBX,2024-04-23T13:20:33Z,6138.31990,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:20:32Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T13:20:49Z,77.00310,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:20:49Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-23T13:20:54Z,15239.33690,13,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:20:53Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-23T13:21:00Z,102.59180,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T12:20:42Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T13:21:28Z,35.15300,102,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:21:26Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T13:21:28Z,35.14200,103,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:21:26Z
KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-04-23T13:21:42Z,74.25000,9051,AQSG,,,,,P,,,,,,,MTF,2024-04-23T13:21:41Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T13:21:52Z,77.00780,64,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:21:51Z
iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-04-23T13:21:58Z,713.86800,17,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:21:57Z
iShares Plc Asia/Pacific Select Dividend UCITS Dis,IAPD.GB,IE00B14X4T88,GBX,2024-04-23T13:22:00Z,1817.95000,16,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T12:21:08Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T13:22:33Z,76.99270,38,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:22:31Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T13:22:43Z,786.43010,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:22:41Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T13:22:57Z,76.67000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:22:56Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T13:23:00Z,76.40000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T12:22:51Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T13:23:13Z,77.00020,9,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:23:11Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-23T13:23:14Z,79598.55990,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T13:23:13Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-23T13:23:26Z,39.88500,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:23:25Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T13:23:37Z,76.67000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:23:36Z
Pan African Resources Plc,PAF.GB,GB0004300496,GBX,2024-04-23T13:23:54Z,22.88380,26000,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:23:54Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-23T13:23:55Z,30.52940,168,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:23:53Z
HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-04-23T13:23:56Z,4102.80390,243,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:23:55Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T13:24:13Z,76.98520,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:24:11Z
Central Asia Metals Plc,CAML.GB,GB00B67KBV28,GBX,2024-04-23T13:24:15Z,199.61000,8500,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:24:13Z
iShares Core MSCI World - USD,IWDA.GB,IE00B4L5Y983,USD,2024-04-23T13:24:16Z,94.88780,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:24:15Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-23T13:24:34Z,39.86000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:24:32Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T13:24:39Z,76.99060,51,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:24:37Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T13:24:46Z,76.99600,19,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:24:45Z
888 Holdings Plc,888.GB,GI000A0F6407,GBX,2024-04-23T13:24:46Z,81.63000,52,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:24:44Z
iShares Automation&Robotic-A,RBTX.GB,IE00BYZK4552,GBX,2024-04-23T13:24:53Z,1011.74050,247,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:24:52Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-23T13:25:02Z,79581.39990,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T13:25:01Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T13:25:06Z,786.43010,509,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:25:04Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-23T13:25:32Z,7659.30110,105,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T13:25:30Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-23T13:25:52Z,52.03600,217,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T13:25:50Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-23T13:25:52Z,52.06900,216,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T13:25:50Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-23T13:26:00Z,7640.98000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T12:25:50Z
iShares MSCI ACWI - USD,ISAC.GB,IE00B6R52259,USD,2024-04-23T13:26:00Z,78.75450,397,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:25:58Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T13:26:05Z,76.99990,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:26:03Z
Central Asia Metals Plc,CAML.GB,GB00B67KBV28,GBX,2024-04-23T13:26:05Z,199.38000,4009,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:26:04Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T13:26:43Z,34112.99990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:26:41Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T13:27:12Z,786.59470,2974,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:27:10Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-23T13:27:18Z,10.17250,2,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:27:16Z
IG Design Group Plc,IGR.GB,GB0004526900,GBX,2024-04-23T13:27:33Z,122.00000,20000,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:27:31Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T13:27:34Z,34121.79990,33,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:27:33Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T13:27:40Z,786.53010,7600,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:27:38Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T13:28:02Z,786.36010,554,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:28:01Z
ProBiotix Health Plc,PBX,GB00BLNBFR86,GBX,2024-04-23T13:28:21Z,4.00010,5,AQSG,,,,,P,,,,,,,MTF,2024-04-23T13:28:20Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T13:28:31Z,786.59480,3050,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:28:29Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T13:28:39Z,76.67800,80,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T13:28:38Z
Boohoo Group Plc,BOO.GB,JE00BG6L7297,GBX,2024-04-23T13:29:08Z,34.51400,251,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:29:08Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T13:29:37Z,76.64000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:29:36Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T13:29:50Z,76.68000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:29:49Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T13:30:54Z,786.14990,553,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:30:53Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-23T13:31:07Z,30.53520,707,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:31:05Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-23T13:31:14Z,30.51880,180,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:31:12Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T13:31:14Z,34092.79990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:31:12Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T13:31:17Z,76.97100,129,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:31:16Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T13:31:25Z,76.97760,129,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:31:24Z
iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-04-23T13:31:48Z,4044.79810,900,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:31:47Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T13:31:52Z,76.66000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:31:44Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T13:32:00Z,76.48000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T12:31:28Z
Young & Co's Brewery Plc,YNGA.GB,GB00B2NDK765,GBX,2024-04-23T13:32:00Z,1015.00000,2757,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T12:31:47Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-23T13:32:03Z,52.05800,31,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T13:32:02Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-23T13:32:08Z,24.81190,7,AQSN,,,,,P,,,,,,,MTF,2024-04-23T13:32:07Z
KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-04-23T13:32:10Z,77.00000,3500,AQSG,,,,,P,,,,,,,MTF,2024-04-23T13:32:09Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T13:32:15Z,785.84990,5023,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:32:13Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-23T13:32:17Z,7658.30110,162,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T13:32:16Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-23T13:32:20Z,30.52300,179,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:32:18Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T13:32:24Z,76.99470,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:32:23Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T13:32:51Z,76.63800,65,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T13:32:50Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T13:33:00Z,76.82480,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T12:32:06Z
iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-04-23T13:33:00Z,11356.00000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T12:32:11Z
VanEck Jr. Gold Miners ETF - GBP,GJGB.GB,IE00BQQP9G91,GBP,2024-04-23T13:33:02Z,28.37000,250,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:33:01Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T13:33:10Z,786.14990,8903,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:33:09Z
VanEck Jr. Gold Miners ETF - USD,GDXJ.GB,IE00BQQP9G91,USD,2024-04-23T13:33:10Z,35.25450,500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:33:09Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T13:33:17Z,76.97900,56,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:33:16Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T13:33:21Z,76.64700,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T13:33:20Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T13:33:23Z,786.04990,5495,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:33:22Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T13:33:54Z,2101.50000,2,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:33:54Z
iShares Core Corp Bond UCITS ETF GBP (Dist),SLXX.GB,IE00B00FV011,GBP,2024-04-23T13:33:58Z,121.45780,242,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:33:57Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-23T13:34:07Z,30.52160,727,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:34:06Z
VanEck Jr. Gold Miners ETF - USD,GDXJ.GB,IE00BQQP9G91,USD,2024-04-23T13:34:16Z,35.27500,566,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:34:15Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T13:34:17Z,76.60000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:34:15Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T13:34:54Z,2097.34990,322,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:34:53Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-23T13:35:04Z,15234.40010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:35:03Z
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist),CRHG.GB,IE00BDFK3G24,GBP,2024-04-23T13:35:11Z,4.39420,15369,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:35:10Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T13:35:33Z,76.97730,20,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:35:32Z
HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-04-23T13:35:35Z,7999.55790,62,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:35:34Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T13:35:36Z,2100.34990,76,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:35:34Z
KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-04-23T13:35:41Z,75.38000,15972,AQSG,,,,,P,,,,,,,MTF,2024-04-23T13:35:40Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-23T13:35:45Z,7659.00000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:35:43Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-23T13:35:50Z,52.04000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:35:48Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-23T13:36:29Z,52.04250,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:36:27Z
Jet2 Plc,JET2.GB,GB00B1722W11,GBX,2024-04-23T13:36:38Z,1490.72000,67,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:36:37Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T13:37:30Z,786.35490,618,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:37:29Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-23T13:37:52Z,10.16820,491,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:37:51Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T13:38:12Z,77.04230,129,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:38:11Z
iShares MSCI Brazil - GBX,IBZL.GB,IE00B0M63516,GBX,2024-04-23T13:38:24Z,1971.12490,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:38:23Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T13:38:27Z,786.85480,230,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:38:26Z
Xtrackers S&P 500 UCITS ETF- GBP Hedged,XDPG.GB,IE00BM67HX07,GBX,2024-04-23T13:38:28Z,8305.36010,1204,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:38:27Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-23T13:38:31Z,7665.52750,13,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T13:38:30Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T13:38:33Z,77.03840,470,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:38:32Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T13:38:36Z,77.05410,259,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:38:35Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T13:38:40Z,34159.19990,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:38:39Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T13:38:48Z,787.01920,911,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:38:47Z
Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-04-23T13:38:52Z,99.40750,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:38:51Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T13:38:54Z,76.73600,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T13:38:53Z
iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-04-23T13:38:55Z,4049.34990,98,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:38:54Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-23T13:38:56Z,99.81530,97,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T13:38:55Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T13:39:00Z,76.59000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T12:38:20Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T13:39:00Z,76.90023,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T12:38:22Z
Xtrackers S&P 500 UCITS ETF- GBP Hedged,XDPG.GB,IE00BM67HX07,GBX,2024-04-23T13:39:00Z,8307.48010,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:38:59Z
Immupharma Plc,IMM.GB,GB0033711010,GBX,2024-04-23T13:39:01Z,2.17440,68547,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:39:00Z
SulNOx Group Plc,SNOX,GB00BJVQQP66,GBX,2024-04-23T13:39:13Z,31.84000,295,AQSG,,,,,P,,,,,,,MTF,2024-04-23T13:39:12Z
Renold Plc,RNO.GB,GB0007325078,GBX,2024-04-23T13:39:25Z,46.05000,11944,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:39:25Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T13:39:29Z,787.02010,8903,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:39:28Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-23T13:39:36Z,30.51940,88,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:39:35Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-23T13:39:41Z,10.16980,442,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:39:40Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T13:39:46Z,77.04880,156,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:39:45Z
Brooks Macdonald Group Plc,BRK.GB,GB00B067N833,GBX,2024-04-23T13:39:46Z,1843.25000,66,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:39:45Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-23T13:39:50Z,99.81530,204,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T13:39:49Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T13:40:00Z,42722.10000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T12:39:54Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T13:40:01Z,77.05260,98,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:40:00Z
iShares MSCI Brazil - GBX,IBZL.GB,IE00B0M63516,GBX,2024-04-23T13:40:09Z,1972.14990,760,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:40:08Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T13:40:17Z,77.03130,66,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:40:16Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T13:40:18Z,2101.00000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:40:17Z
VanEck Jr. Gold Miners ETF - USD,GDXJ.GB,IE00BQQP9G91,USD,2024-04-23T13:40:20Z,35.46550,704,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:40:19Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-23T13:40:21Z,39.91000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:40:21Z
HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-04-23T13:40:25Z,8005.60010,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:40:24Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T13:40:48Z,77.05410,136,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:40:47Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T13:41:06Z,77.05290,32,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:41:05Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T13:41:16Z,77.05730,3908,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:41:15Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T13:41:27Z,34167.19990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:41:26Z
iShares Automation&Robotic-A,RBTX.GB,IE00BYZK4552,GBX,2024-04-23T13:41:39Z,1013.46180,319,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:41:38Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T13:41:40Z,786.94990,634,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:41:39Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T13:41:42Z,76.72480,33,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T13:41:41Z
VanEck Jr. Gold Miners ETF - USD,GDXJ.GB,IE00BQQP9G91,USD,2024-04-23T13:41:48Z,35.55550,500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:41:47Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T13:42:00Z,76.60000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T12:41:43Z
iShares Automation&Robotic-A,RBTX.GB,IE00BYZK4552,GBX,2024-04-23T13:42:02Z,1013.21010,250,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:42:01Z
SPDR ETF Europe I Plc S&P US Div Aristocrats UCIT,USDV.GB,IE00B6YX5D40,GBP,2024-04-23T13:42:05Z,57.07480,220,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T13:42:04Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T13:42:33Z,77.12730,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:42:32Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T13:42:53Z,42824.39990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:42:52Z
WisdomTree - Natural Gas,NGAS.GB,JE00BN7KB334,USD,2024-04-23T13:43:02Z,8.04920,6625,AQSN,,,,,P,,,,,,,MTF,2024-04-23T13:43:01Z
iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-04-23T13:43:02Z,4051.33620,263,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:43:01Z
Vanguard FTSE Developed Europe,VERX.GB,IE00BKX55S42,GBP,2024-04-23T13:43:09Z,34.44640,145,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:43:08Z
iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-04-23T13:43:11Z,612.14490,9,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:43:10Z
SPDR S&P 500 UCITS ETF (Dist) (USD),SPX5.GB,IE00B6YX5C33,GBP,2024-04-23T13:43:15Z,406.64960,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T13:43:15Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-23T13:43:38Z,7671.98500,162,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T13:43:37Z
1Spatial Plc,SPA.GB,GB00BFZ45C84,GBX,2024-04-23T13:43:40Z,61.10000,646,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:43:39Z
Invesco US Technology S&P - GBX,XLKQ.GB,IE00B3VSSL01,GBX,2024-04-23T13:43:53Z,42621.72010,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:43:52Z
HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-04-23T13:43:58Z,2683.83510,500,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T13:43:57Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-23T13:44:00Z,102.64000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T12:43:52Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-23T13:44:08Z,10.16600,2370,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:44:07Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T13:44:14Z,77.08040,8,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:44:13Z
Rws Holdings Plc,RWS.GB,GB00BVFCZV34,GBX,2024-04-23T13:44:24Z,165.85000,1000,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:44:22Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T13:44:28Z,42799.29990,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:44:27Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T13:44:31Z,34188.89990,14,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:44:30Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T13:44:35Z,77.08480,25,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:44:34Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T13:44:39Z,34182.79990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:44:38Z
Invesco US Technology S&P - GBX,XLKQ.GB,IE00B3VSSL01,GBX,2024-04-23T13:44:41Z,42681.78990,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:44:41Z
iShares MSCI Japan GBP Hedged UCITS ETF (Acc),IJPH.GB,IE00B7XYN974,GBP,2024-04-23T13:45:00Z,108.08100,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T12:44:05Z
iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-04-23T13:45:10Z,8.49700,1000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:45:09Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T13:45:22Z,2102.99990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:45:21Z
L&G Cyber Security UCITS ETF,ISPY.GB,IE00BYPLS672,GBX,2024-04-23T13:45:30Z,1886.50000,2,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:45:28Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-23T13:45:50Z,39.96500,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:45:49Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T13:46:10Z,76.67700,521,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T13:46:09Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T13:46:23Z,76.62000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:46:22Z
SPDR S&P 500 UCITS ETF Dist - USD,SPY5.GB,IE00B6YX5C33,USD,2024-04-23T13:46:35Z,504.36700,34,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:46:34Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T13:46:37Z,34174.19990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:46:37Z
iShares MSCI Brazil - GBX,IBZL.GB,IE00B0M63516,GBX,2024-04-23T13:46:54Z,1974.14990,212,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:46:53Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T13:47:00Z,76.57000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T12:46:15Z
Carclo Plc,CAR.GB,GB0001751915,GBX,2024-04-23T13:47:05Z,6.38000,1150,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:47:04Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T13:47:40Z,34169.82520,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:47:39Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T13:47:58Z,77.03760,9,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:47:57Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T13:48:02Z,34188.89990,40,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:48:01Z
KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-04-23T13:48:03Z,75.20000,6648,AQSG,,,,,P,,,,,,,MTF,2024-04-23T13:48:02Z
Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-04-23T13:48:07Z,191.95500,550,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:48:06Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T13:48:08Z,77.02700,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:48:07Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T13:48:27Z,76.72000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:48:26Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T13:49:04Z,34192.19990,33,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:49:03Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-23T13:49:10Z,79784.63990,4,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T13:49:09Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T13:49:23Z,34190.19990,73,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:49:23Z
VanEck Jr. Gold Miners ETF - GBP,GJGB.GB,IE00BQQP9G91,GBP,2024-04-23T13:49:26Z,28.90240,34,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:49:25Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-23T13:49:38Z,126.13540,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:49:37Z
Marula Mining PLC,MARU,GB00BNBS4S95,GBX,2024-04-23T13:49:41Z,8.51080,10797,AQSG,,,,,P,,,,,,,MTF,2024-04-23T13:49:40Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T13:49:47Z,787.04990,6352,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:49:46Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-23T13:50:00Z,39.87500,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T12:49:39Z
iShares Core MSCI Pacif X-JP,CPJ1.GB,IE00B52MJY50,GBX,2024-04-23T13:50:10Z,13417.67990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:50:09Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-23T13:50:13Z,7667.00000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:50:12Z
Real Estate Credit Investments Limited,RECI.GB,GB00B0HW5366,GBX,2024-04-23T13:50:14Z,116.47000,420,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:50:13Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T13:50:18Z,77.04160,220,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:50:18Z
iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-04-23T13:50:20Z,8.50480,5000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:50:19Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-23T13:50:21Z,30.54860,552,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:50:20Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T13:50:24Z,77.01660,77,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:50:24Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T13:50:29Z,76.98950,13,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:50:28Z
HSBC MSCI Japan UCITS ETF,HMJP.GB,IE00B5VX7566,GBX,2024-04-23T13:50:29Z,3137.66010,1299,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T13:50:29Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-23T13:50:29Z,10.19940,2757,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:50:29Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T13:50:33Z,787.07490,9291,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:50:32Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T13:50:42Z,76.68000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:50:41Z
WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-04-23T13:51:00Z,11.37090,15,AQSN,,,,,P,,,,,,,MTF,2024-04-23T13:50:59Z
SPDR S&P 500 UCITS ETF (Dist) (USD),SPX5.GB,IE00B6YX5C33,GBP,2024-04-23T13:51:03Z,405.79880,5,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T13:51:02Z
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-04-23T13:51:14Z,19.88500,4,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:51:12Z
Invesco S&P 500 Acc - GBX,SPXP.GB,IE00B3YCGJ38,GBX,2024-04-23T13:51:21Z,79308.39990,37,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:51:20Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-23T13:51:25Z,102.59240,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:51:25Z
hVIVO Plc,HVO.GB,GB00B9275X97,GBX,2024-04-23T13:51:29Z,28.27777,5941,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:51:27Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T13:51:54Z,42723.44990,9,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:51:53Z
Avon Protection Plc,AVON.GB,GB0000667013,GBX,2024-04-23T13:51:57Z,1218.84000,25,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:51:55Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T13:52:00Z,76.59000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T12:51:04Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T13:52:00Z,76.59000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T12:51:43Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T13:52:00Z,76.58720,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T13:52:00Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-23T13:52:01Z,7659.39990,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T13:52:00Z
Marula Mining PLC,MARU,GB00BNBS4S95,GBX,2024-04-23T13:52:07Z,8.72500,5000,AQSG,,,,,P,,,,,,,MTF,2024-04-23T13:52:07Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T13:52:08Z,76.95030,1169,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:52:07Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T13:52:10Z,76.59720,782,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T13:52:09Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-23T13:52:15Z,52.00600,608,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T13:52:14Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T13:52:18Z,2101.34990,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:52:17Z
Ananda Developments Plc,ANA,GB00BDQPXQ60,GBX,2024-04-23T13:52:21Z,0.30250,1000000,AQSG,,,,,P,,,,,,,MTF,2024-04-23T13:52:20Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T13:52:29Z,76.57960,1304,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T13:52:28Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T13:52:30Z,76.93280,127,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:52:29Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T13:52:38Z,76.91090,13,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:52:37Z
HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-04-23T13:52:50Z,2679.50000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:52:48Z
iShares TIPS 0-5 UCITS ETF - GBX,TP05.GB,IE00BDQYWQ65,GBX,2024-04-23T13:52:50Z,409.55000,4,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:52:49Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-23T13:52:51Z,99.69780,307,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T13:52:50Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T13:52:57Z,76.92230,131,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:52:56Z
Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-04-23T13:52:58Z,34.73000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:52:57Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-23T13:52:59Z,10.21000,4,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:52:58Z
HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-04-23T13:53:00Z,4099.66400,4,AQST,,PRIC,,,P,,LRGS,,,,,MTF,2024-04-23T12:52:29Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T13:53:00Z,76.60000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T12:52:29Z
iShares UK Property UCITS,IUKP.GB,IE00B1TXLS18,GBX,2024-04-23T13:53:01Z,447.37010,2500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:53:01Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-23T13:53:10Z,52.03000,161,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T13:53:10Z
Central Asia Metals Plc,CAML.GB,GB00B67KBV28,GBX,2024-04-23T13:53:13Z,199.58000,10017,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:53:12Z
HSBC FTSE EPRA/NAREIT Developed UCITs ETF,HPRO.GB,IE00B5L01S80,GBX,2024-04-23T13:53:14Z,1599.50000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:53:13Z
iShares II Listed Private Equity ETF USD Dist,IPRV.GB,IE00B1TXHL60,GBX,2024-04-23T13:53:15Z,2551.00000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:53:14Z
iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-04-23T13:53:18Z,99.33600,382,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:53:17Z
iShares China Large-Cap (GBX),FXC.GB,IE00B02KXK85,GBX,2024-04-23T13:53:31Z,5750.34010,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:53:30Z
Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-04-23T13:53:32Z,34.69000,2,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:53:31Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-23T13:53:42Z,39.90500,2,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:53:41Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T13:53:48Z,42712.09310,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:53:46Z
Jet2 Plc,JET2.GB,GB00B1722W11,GBX,2024-04-23T13:53:50Z,1489.96000,205,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:53:48Z
Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-04-23T13:54:15Z,34.69750,60,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:54:14Z
HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-04-23T13:54:49Z,2680.27010,470,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T13:54:47Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T13:54:53Z,34139.39690,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:54:51Z
HSBC MSCI Japan UCITS ETF,HMJP.GB,IE00B5VX7566,GBX,2024-04-23T13:55:22Z,3134.00000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:55:22Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-23T13:55:26Z,99.73000,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T13:55:24Z
Orosur Mining Inc Common,OMI.GB,CA6871961059,GBX,2024-04-23T13:55:31Z,4.18000,78000,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:55:30Z
iShares II Listed Private Equity ETF USD Dist,IPRV.GB,IE00B1TXHL60,GBX,2024-04-23T13:55:37Z,2545.00000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:55:36Z
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist),CRHG.GB,IE00BDFK3G24,GBP,2024-04-23T13:55:37Z,4.40450,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:55:36Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T13:55:42Z,76.60000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:55:41Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T13:55:43Z,76.92980,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:55:41Z
iShares Plc Asia/Pacific Select Dividend UCITS Dis,IAPD.GB,IE00B14X4T88,GBX,2024-04-23T13:55:45Z,1818.00000,3,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:55:45Z
iShares Developed Markets Property Yield UCITS ETF,DPYG.GB,IE00BDZVHC96,GBP,2024-04-23T13:55:45Z,4.49450,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:55:45Z
WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-04-23T13:55:48Z,11.98360,802,AQSN,,,,,P,,,,,,,MTF,2024-04-23T13:55:46Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T13:55:51Z,34136.09990,58,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:55:49Z
Pan African Resources Plc,PAF.GB,GB0004300496,GBX,2024-04-23T13:55:53Z,23.09500,500,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:55:51Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-23T13:55:55Z,30.55630,19,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:55:54Z
Young & Co's Brewery Plc,YNGA.GB,GB00B2NDK765,GBX,2024-04-23T13:56:00Z,996.24000,2750,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T12:55:33Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-23T13:56:12Z,30.55630,82,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:56:10Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T13:56:15Z,76.63000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:56:14Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T13:56:17Z,34153.79990,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:56:16Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T13:56:41Z,76.54000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:56:40Z
Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-04-23T13:57:00Z,34.69600,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T12:56:15Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-23T13:57:08Z,30.55500,281,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:57:06Z
Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-04-23T13:57:08Z,34.73250,460,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:57:07Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T13:57:10Z,76.87030,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:57:08Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T13:57:10Z,2099.34990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:57:08Z
iShares Core S&P 500 - USD,CSPX.GB,IE00B5BMR087,USD,2024-04-23T13:57:15Z,531.16400,137,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:57:13Z
iShares MSCI EM Latin America UCITS ETF - GBP,LTAM.GB,IE00B27YCK28,GBP,2024-04-23T13:57:17Z,13.38600,2614,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:57:16Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T13:57:18Z,76.87660,520,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:57:16Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-23T13:57:20Z,15247.11990,169,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:57:19Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T13:57:23Z,76.89230,195,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:57:21Z
Vanguard USD Corporate 1-3 Year Bond UCITS ETF - GBP,VUSC.GB,IE00BDD48R20,GBP,2024-04-23T13:57:37Z,39.07000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:57:35Z
SPDR S&P Global Dividend UCITS ETF,GBDV.GB,IE00B9CQXS71,GBX,2024-04-23T13:57:37Z,2484.50000,2,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:57:35Z
WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-04-23T13:57:48Z,12.01280,1226,AQSN,,,,,P,,,,,,,MTF,2024-04-23T13:57:46Z
Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C,XUKS.GB,LU0328473581,GBX,2024-04-23T13:57:52Z,290.73010,6733,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:57:50Z
iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-04-23T13:58:05Z,4.88650,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:58:03Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-23T13:58:09Z,126.32510,70,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:58:08Z
Dotdigital Group Plc,DOTD.GB,GB00B3W40C23,GBX,2024-04-23T13:58:12Z,96.56600,1191,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:58:11Z
Shepherd Neame Ltd,SHEP,GB00BMQX2R72,GBX,2024-04-23T13:58:14Z,692.55300,594,AQSG,,OILQ,,,P,,,,,,,MTF,2024-04-23T13:58:13Z
VanEck Jr. Gold Miners ETF - USD,GDXJ.GB,IE00BQQP9G91,USD,2024-04-23T13:58:17Z,35.99500,300,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:58:15Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T13:58:20Z,76.89350,35,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:58:18Z
Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-04-23T13:58:20Z,192.34500,1228,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:58:19Z
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged,XGSG.GB,LU0641006290,GBX,2024-04-23T13:58:46Z,2348.50000,2,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:58:45Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-23T13:58:47Z,30.56440,175,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:58:45Z
Costain Group Ord,COST.GB,GB00B64NSP76,GBX,2024-04-23T13:58:47Z,83.22000,4553,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:58:47Z
Costain Group Ord,COST.GB,GB00B64NSP76,GBX,2024-04-23T13:58:49Z,83.22400,1790,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:58:47Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T13:58:50Z,76.86980,130,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:58:49Z
Ishs MSCI EMU Ucits ETF GBP HG (Dist),CEUG.GB,IE00BG0J9Y53,GBP,2024-04-23T13:58:57Z,6.92300,3,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:58:55Z
iShares TIPS 0-5 UCITS ETF - GBX,TP05.GB,IE00BDQYWQ65,GBX,2024-04-23T13:59:05Z,408.70000,5,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:59:04Z
Vanguard USD Treasury Bond UCITS ETF - GBP,VUTY.GB,IE00BZ163M45,GBP,2024-04-23T13:59:05Z,17.05000,4,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:59:04Z
VanEck Jr. Gold Miners ETF - USD,GDXJ.GB,IE00BQQP9G91,USD,2024-04-23T13:59:06Z,36.02450,130,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:59:04Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T13:59:13Z,76.88218,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:59:12Z
VanEck Jr. Gold Miners ETF - GBP,GJGB.GB,IE00BQQP9G91,GBP,2024-04-23T13:59:18Z,28.88000,35,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:59:16Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T13:59:23Z,35.15040,1400,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:59:22Z
SulNOx Group Plc,SNOX,GB00BJVQQP66,GBX,2024-04-23T13:59:29Z,32.00000,2500,AQSG,,,,,P,,,,,,,MTF,2024-04-23T13:59:28Z
Inspired Plc,INSE.GB,GB00BR2Q0V58,GBX,2024-04-23T13:59:29Z,67.85000,7000,AQST,,,,,P,,,,,,,MTF,2024-04-23T13:59:28Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T13:59:43Z,76.56500,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T13:59:41Z
VanEck Jr. Gold Miners ETF - GBP,GJGB.GB,IE00BQQP9G91,GBP,2024-04-23T13:59:54Z,28.98280,172,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:59:52Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T14:00:00Z,42716.00000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T12:59:08Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T14:00:01Z,42698.34990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T13:59:59Z
Vanguard FTSE Developed Europe,VERX.GB,IE00BKX55S42,GBP,2024-04-23T14:00:05Z,34.44200,1256,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:00:04Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T14:00:06Z,76.58000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T14:00:05Z
Staffline Group Plc,STAF.GB,GB00B040L800,GBX,2024-04-23T14:00:16Z,29.38500,6765,AQST,,,,,P,,,,,,,MTF,2024-04-23T14:00:15Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T14:00:19Z,76.87400,13,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:00:18Z
iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-04-23T14:00:24Z,99.41000,462,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:00:22Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-23T14:00:30Z,39.91000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T14:00:30Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-23T14:00:33Z,126.27250,182,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:00:31Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-23T14:00:33Z,30.56500,398,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:00:32Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T14:00:34Z,42674.08660,25,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:00:32Z
Polar Capital Holdings Plc,POLR.GB,GB00B1GCLT25,GBX,2024-04-23T14:00:34Z,528.62000,186,AQST,,,,,P,,,,,,,MTF,2024-04-23T14:00:33Z
iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-04-23T14:00:35Z,615.03990,2131,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:00:33Z
Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-04-23T14:00:36Z,16.50100,2066,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:00:34Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-23T14:00:56Z,10.20845,4,AQST,,,,,P,,,,,,,MTF,2024-04-23T14:00:54Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T14:01:00Z,4.75847,34,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:00:39Z
iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-04-23T14:01:04Z,715.47390,3285,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:01:02Z
iShares Treasury Bond 7-10yr UCITS ETF USD (Dist) - USD,IDTM.GB,IE00B1FZS798,USD,2024-04-23T14:01:09Z,169.27090,750,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:01:07Z
Incanthera plc,INC,GB00BGL7YW15,GBX,2024-04-23T14:01:17Z,13.00000,100000,AQSG,,,,,P,,,,,,,MTF,2024-04-23T14:01:17Z
Incanthera plc,INC,GB00BGL7YW15,GBX,2024-04-23T14:01:26Z,13.01000,100000,AQSG,,,,,P,,,,,,,MTF,2024-04-23T14:01:26Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-23T14:01:58Z,30.56800,176,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:01:57Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T14:02:00Z,76.54000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T14:01:59Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-23T14:02:24Z,30.57940,523,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:02:23Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T14:02:31Z,76.55880,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T14:02:30Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-23T14:02:40Z,79575.55990,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T14:02:39Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T14:02:59Z,76.91910,2392,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:02:58Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T14:03:03Z,76.90910,127,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:03:01Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T14:03:15Z,42697.01220,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:03:13Z
iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-04-23T14:03:20Z,2578.55990,707,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:03:19Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T14:03:28Z,34107.19990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:03:27Z
Schroder Real Estate Investment Trust Limited,SREI.GB,GB00B01HM147,GBX,2024-04-23T14:03:59Z,44.57000,2243,AQST,,,,,P,,,,,,,MTF,2024-04-23T14:03:58Z
KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-04-23T14:04:06Z,75.20000,50,AQSG,,,,,P,,,,,,,MTF,2024-04-23T14:04:05Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T14:04:31Z,76.92550,62,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:04:29Z
KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-04-23T14:04:40Z,76.00000,10000,AQSG,,,,,P,,,,,,,MTF,2024-04-23T14:04:39Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-23T14:04:45Z,7658.69990,42,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T14:04:43Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T14:04:52Z,2101.39990,21,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:04:50Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T14:04:55Z,34122.69990,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:04:53Z
KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-04-23T14:04:55Z,74.44000,400,AQSG,,,,,P,,,,,,,MTF,2024-04-23T14:04:54Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T14:04:56Z,34112.95010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:04:54Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T14:04:59Z,76.94720,74,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:04:57Z
iShares Core Corp Bond UCITS ETF GBP (Dist),SLXX.GB,IE00B00FV011,GBP,2024-04-23T14:04:59Z,121.77460,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:04:57Z
Vanguard FTSE All-World USDD,VWRD.GB,IE00B3RBWM25,USD,2024-04-23T14:05:01Z,124.00200,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:04:59Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T14:05:16Z,76.96290,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:05:14Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T14:05:28Z,76.62700,16,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T14:05:26Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-23T14:05:28Z,99.72600,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T14:05:26Z
Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-04-23T14:05:39Z,16.51978,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T14:05:38Z
Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-04-23T14:05:40Z,16.49773,5,AQST,,,,,P,,,,,,,MTF,2024-04-23T14:05:39Z
iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-04-23T14:05:41Z,4042.64990,148,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:05:40Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-23T14:06:00Z,52.01000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:05:47Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-23T14:06:00Z,126.27000,188,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:05:58Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T14:06:05Z,34138.19990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:06:04Z
Johnson Service Group Plc,JSG.GB,GB0004762810,GBX,2024-04-23T14:06:08Z,131.54000,160,AQST,,,,,P,,,,,,,MTF,2024-04-23T14:06:07Z
iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-04-23T14:06:11Z,99.40900,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:06:09Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T14:06:12Z,76.97540,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:06:11Z
KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-04-23T14:06:17Z,74.44000,19814,AQSG,,,,,P,,,,,,,MTF,2024-04-23T14:06:17Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-23T14:06:26Z,102.60240,238,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:06:25Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-23T14:06:54Z,39.87400,700,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:06:53Z
Oberon Investments Group Plc,OBE,GB00BDZRYX75,GBX,2024-04-23T14:06:57Z,3.00000,1900000,AQSG,,,,,P,,,,,,,MTF,2024-04-23T12:24:00Z
Oberon Investments Group Plc,OBE,GB00BDZRYX75,GBX,2024-04-23T14:07:05Z,3.00000,1900000,AQSG,,,,,P,,,,,,,MTF,2024-04-23T12:24:00Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T14:07:14Z,76.98910,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:07:13Z
WisdomTree Cloud Computing UCITS ETF USD Acc,KLWD.GB,IE00BJGWQN72,GBX,2024-04-23T14:07:17Z,2582.42000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T14:07:15Z
iShares MSCI EM Latin America UCITS ETF - GBP,LTAM.GB,IE00B27YCK28,GBP,2024-04-23T14:07:30Z,13.41470,823,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:07:29Z
iShares MSCI World Small Cap - GBP,WLDS.GB,IE00BF4RFH31,GBP,2024-04-23T14:07:31Z,5.59520,4750,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:07:30Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-23T14:07:43Z,79702.39990,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T14:07:42Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T14:07:57Z,76.96230,18,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:07:56Z
iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-04-23T14:07:57Z,13.19520,1596,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:07:56Z
Xtrackers S&P 500 UCITS ETF- GBP Hedged,XDPG.GB,IE00BM67HX07,GBX,2024-04-23T14:07:59Z,8332.48010,535,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:07:58Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T14:08:09Z,76.95790,16,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:08:07Z
Vaneck Video Game eSport ETF - GBP,ESGB.GB,IE00BYWQWR46,GBP,2024-04-23T14:08:32Z,30.64240,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:08:30Z
iShares NSDQ US Biotech UCIT - GBP,BTEK.GB,IE00BYXG2H39,GBP,2024-04-23T14:08:33Z,4.85130,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:08:31Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T14:08:48Z,77.01390,64,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:08:47Z
Vanguard USD Treasury Bond UCITS ETF - GBP,VUTY.GB,IE00BZ163M45,GBP,2024-04-23T14:08:49Z,17.06025,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T14:08:47Z
Vanguard USD Treasury Bond UCITS ETF - GBP,VUTY.GB,IE00BZ163M45,GBP,2024-04-23T14:08:50Z,17.05175,2,AQST,,,,,P,,,,,,,MTF,2024-04-23T14:08:48Z
WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-04-23T14:08:55Z,11.96630,1052,AQSN,,,,,P,,,,,,,MTF,2024-04-23T14:08:54Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T14:09:00Z,76.58000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:08:07Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T14:09:00Z,76.63000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:08:54Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T14:09:18Z,42747.55420,21,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:09:16Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T14:09:18Z,786.34990,8580,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:09:17Z
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged,XD5S.GB,LU1127516455,GBX,2024-04-23T14:09:24Z,3343.10010,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T14:09:22Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T14:09:53Z,76.99230,77,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:09:52Z
Central Asia Metals Plc,CAML.GB,GB00B67KBV28,GBX,2024-04-23T14:09:56Z,200.30200,297,AQST,,,,,P,,,,,,,MTF,2024-04-23T14:09:55Z
VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-04-23T14:10:03Z,29.40250,2112,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:10:01Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T14:10:23Z,76.93920,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:10:22Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T14:10:33Z,2103.00000,3,AQST,,,,,P,,,,,,,MTF,2024-04-23T14:10:31Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T14:10:55Z,42723.34990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:10:53Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T14:11:00Z,76.64000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:10:17Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-23T14:11:30Z,51.97100,100,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T14:11:29Z
Rockhopper Exploration Plc,RKH.GB,GB00B0FVQX23,GBX,2024-04-23T14:11:41Z,13.52500,50000,AQST,,,,,P,,,,,,,MTF,2024-04-23T14:11:41Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-23T14:11:43Z,15222.80010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:11:42Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-23T14:12:00Z,126.18000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:11:11Z
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-04-23T14:12:00Z,19.86750,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:11:11Z
Vanguard S&P500 - USD,VUSD.GB,IE00B3XXRP09,USD,2024-04-23T14:12:00Z,95.36250,5,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-23T13:11:11Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T14:12:25Z,2100.94990,495,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:12:23Z
Essentially Group PLC,ESSN,GB00BKS7D362,GBX,2024-04-23T14:12:34Z,61.50000,10000,AQSG,,,,,P,,,,,,,MTF,2024-04-23T14:12:33Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-23T14:12:37Z,7655.54990,195,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T14:12:36Z
VanEck Jr. Gold Miners ETF - GBP,GJGB.GB,IE00BQQP9G91,GBP,2024-04-23T14:12:39Z,28.89360,1730,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:12:38Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-23T14:13:00Z,39.87800,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:12:38Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T14:13:02Z,34138.99990,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:13:01Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-23T14:13:09Z,102.60240,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:13:07Z
iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-04-23T14:13:14Z,13.19970,151,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:13:13Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T14:13:23Z,2102.62080,248,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:13:21Z
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-04-23T14:13:27Z,19.87950,863,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T14:13:26Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T14:13:27Z,2103.12080,495,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:13:26Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T14:13:35Z,34149.19990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:13:34Z
Wincanton Plc,WIN.GB,GB0030329360,GBX,2024-04-23T14:13:36Z,601.21000,271,AQST,,,,,P,,,,,,,MTF,2024-04-23T14:13:35Z
KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-04-23T14:13:50Z,75.70000,4000,AQSG,,,,,P,,,,,,,MTF,2024-04-23T14:13:49Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T14:14:06Z,2100.89990,47,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:14:04Z
iShares MSCI EM Latin America UCITS ETF - GBP,LTAM.GB,IE00B27YCK28,GBP,2024-04-23T14:14:10Z,13.40320,521,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:14:09Z
Essentially Group PLC,ESSN,GB00BKS7D362,GBX,2024-04-23T14:14:13Z,61.50000,10000,AQSG,CANC,,,,P,,,,,,,MTF,2024-04-23T14:12:33Z
Lyxor Core UK Government Bond (DR) UCITS ETF - Dist,GILS.GB,LU1407892592,GBX,2024-04-23T14:14:17Z,10193.68010,40,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:14:16Z
iShares MSCI EM Latin America UCITS ETF - GBP,LTAM.GB,IE00B27YCK28,GBP,2024-04-23T14:14:27Z,13.40380,1309,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:14:26Z
Vanguard FTSE Developed Europe,VERX.GB,IE00BKX55S42,GBP,2024-04-23T14:14:29Z,34.41050,1150,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:14:28Z
SPDR FTSE UK All-Share UCIT's ETF,FTAL.GB,IE00B7452L46,GBP,2024-04-23T14:14:37Z,65.14750,62,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:14:36Z
iShares MSCI EM Latin America UCITS ETF - GBP,LTAM.GB,IE00B27YCK28,GBP,2024-04-23T14:14:53Z,13.40320,372,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:14:52Z
Essentially Group PLC,ESSN,GB00BKS7D362,GBX,2024-04-23T14:14:59Z,61.50000,10000,AQSG,,,,,P,,,,,,,MTF,2024-04-23T14:14:57Z
Vanguard FTSE Developed World UCITS,VEVE.GB,IE00BKX55T58,GBP,2024-04-23T14:15:00Z,77.13000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:14:43Z
iShares MSCI EM Latin America UCITS ETF - GBP,LTAM.GB,IE00B27YCK28,GBP,2024-04-23T14:15:04Z,13.40320,111,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:15:03Z
iShares Core Corp Bond UCITS ETF GBP (Dist),SLXX.GB,IE00B00FV011,GBP,2024-04-23T14:15:14Z,121.71010,32,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:15:13Z
Smiths News Plc,SNWS.GB,GB00B17WCR61,GBX,2024-04-23T14:15:15Z,53.00000,10000,AQST,,,,,P,,,,,,,MTF,2024-04-23T14:15:14Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T14:15:17Z,785.73120,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:15:16Z
M.P. Evans Group Plc Ord,MPE.GB,GB0007538100,GBX,2024-04-23T14:15:36Z,844.00000,2000,AQST,,,,,P,,,,,,,MTF,2024-04-23T14:15:34Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T14:15:44Z,76.91290,519,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:15:43Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T14:15:45Z,2102.99000,2,AQST,,,,,P,,,,,,,MTF,2024-04-23T14:15:44Z
Xaar Plc,XAR.GB,GB0001570810,GBX,2024-04-23T14:15:53Z,115.38000,2102,AQST,,,,,P,,,,,,,MTF,2024-04-23T14:15:52Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-23T14:15:59Z,51.94200,245,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T14:15:57Z
HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-04-23T14:16:00Z,8001.50000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:15:30Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-23T14:16:00Z,15240.40000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:15:40Z
iShares Corp Bond ex-Financials UCITS ETF,ISXF.GB,IE00B4L60H17,GBP,2024-04-23T14:16:00Z,103.64924,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:15:47Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-23T14:16:02Z,30.58940,33,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:16:01Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T14:16:08Z,76.60000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T14:16:07Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-23T14:16:16Z,30.58940,71,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:16:15Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T14:16:16Z,76.91980,20,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:16:15Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-23T14:16:24Z,30.58940,814,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:16:22Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T14:16:28Z,76.91540,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:16:27Z
HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-04-23T14:16:32Z,4099.26990,48,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:16:31Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T14:16:33Z,35.12770,142,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:16:31Z
Scancell Holdings Plc,SCLP.GB,GB00B63D3314,GBX,2024-04-23T14:16:56Z,9.42600,4621,AQST,,,,,P,,,,,,,MTF,2024-04-23T14:16:55Z
iShares MSCI Japan GBP Hedged UCITS ETF (Acc),IJPH.GB,IE00B7XYN974,GBP,2024-04-23T14:17:00Z,108.00000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:16:34Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T14:17:08Z,76.93910,64,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:17:07Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-23T14:17:09Z,51.97000,244,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T14:17:08Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T14:17:11Z,2104.34990,1000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:17:09Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T14:17:11Z,76.93480,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:17:10Z
iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-04-23T14:17:20Z,4.88680,5,AQST,,,,,P,,,,,,,MTF,2024-04-23T14:17:19Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T14:17:22Z,76.60880,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T14:17:21Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T14:17:31Z,76.58720,4,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T14:17:30Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-23T14:17:32Z,39.85850,175,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:17:31Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T14:17:33Z,76.94290,109,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:17:32Z
Rws Holdings Plc,RWS.GB,GB00BVFCZV34,GBX,2024-04-23T14:17:47Z,164.95000,6000,AQST,,,,,P,,,,,,,MTF,2024-04-23T14:17:46Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T14:17:59Z,76.91790,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:17:58Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T14:18:00Z,77.02233,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:17:02Z
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist),GHYS.GB,IE00B8KQFS66,GBP,2024-04-23T14:18:00Z,85.88000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:17:03Z
iShares MSCI Europe Ex-UK GBP Hedged UCITS ETF (Dist),EUXS.GB,IE00BVDPJP67,GBX,2024-04-23T14:18:00Z,729.33500,18,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:17:05Z
Xtrackers S&P 500 UCITS ETF- GBP Hedged,XDPG.GB,IE00BM67HX07,GBX,2024-04-23T14:18:00Z,8302.20000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:17:08Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T14:18:00Z,4.75847,64,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:17:37Z
HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-04-23T14:18:36Z,4097.94790,114,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:18:35Z
Vanguard FTSE Developed Europe,VERX.GB,IE00BKX55S42,GBP,2024-04-23T14:18:38Z,34.42140,1700,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:18:37Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T14:18:49Z,76.90410,113,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:18:48Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T14:18:49Z,2102.89990,518,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:18:48Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T14:18:55Z,786.32490,190,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:18:54Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T14:18:59Z,76.88590,183,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:18:58Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T14:19:00Z,76.70000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:18:36Z
iShares MSCI EM Latin America UCITS ETF - GBP,LTAM.GB,IE00B27YCK28,GBP,2024-04-23T14:19:08Z,13.41170,167,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:19:07Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T14:19:12Z,34124.69990,117,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:19:11Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T14:19:12Z,76.57000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T14:19:11Z
Xtrackers S&P 500 UCITS ETF- GBP Hedged,XDPG.GB,IE00BM67HX07,GBX,2024-04-23T14:19:23Z,8337.15990,11,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:19:22Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T14:19:31Z,76.92410,17,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:19:30Z
Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-04-23T14:19:33Z,34.77000,11,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:19:32Z
iShares Automation&Robotic-A,RBTX.GB,IE00BYZK4552,GBX,2024-04-23T14:19:43Z,1016.59810,266,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:19:42Z
KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-04-23T14:19:53Z,75.95000,1827,AQSG,,,,,P,,,,,,,MTF,2024-04-23T14:19:52Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T14:20:04Z,76.92160,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:20:03Z
Videndum Plc,VID.GB,GB0009296665,GBX,2024-04-23T14:20:05Z,274.46000,722,AQST,,,,,P,,,,,,,MTF,2024-04-23T14:20:03Z
Learning Technologies Group Plc,LTG.GB,GB00B4T7HX10,GBX,2024-04-23T14:20:08Z,76.51000,2566,AQST,,,,,P,,,,,,,MTF,2024-04-23T14:20:06Z
Vanguard FTSE Developed Europe,VERX.GB,IE00BKX55S42,GBP,2024-04-23T14:20:12Z,34.41860,15,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:20:11Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T14:20:15Z,2103.84990,1502,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:20:14Z
Invesco S&P 500 Acc - GBX,SPXP.GB,IE00B3YCGJ38,GBX,2024-04-23T14:20:32Z,79310.29990,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:20:31Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T14:20:54Z,786.54990,8899,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:20:53Z
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-04-23T14:21:00Z,19.89500,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:20:22Z
Vanguard USD Emerging Markets Government Bond UCITS ETF - GBP,VEMT.GB,IE00BZ163L38,GBP,2024-04-23T14:21:00Z,33.31000,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:20:25Z
Vanguard USD Emerging Markets Government Bond UCITS ETF - GBP,VEMT.GB,IE00BZ163L38,GBP,2024-04-23T14:21:00Z,33.31000,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:20:37Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T14:21:04Z,76.91800,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:21:03Z
Orosur Mining Inc Common,OMI.GB,CA6871961059,GBX,2024-04-23T14:21:23Z,4.13000,50000,AQST,,,,,P,,,,,,,MTF,2024-04-23T14:21:21Z
HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-04-23T14:21:28Z,8003.55790,62,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:21:27Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T14:21:41Z,34156.59990,9,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:21:40Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T14:21:44Z,786.46250,3384,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:21:43Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-23T14:21:58Z,51.97500,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T14:21:57Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T14:22:00Z,34164.29990,58,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:21:59Z
Volex Plc,VLX.GB,GB0009390070,GBX,2024-04-23T14:22:14Z,322.13000,1000,AQST,,,,,P,,,,,,,MTF,2024-04-23T14:22:13Z
Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-04-23T14:22:15Z,99.27750,70,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:22:14Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-23T14:22:23Z,39.87500,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T14:22:22Z
iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-04-23T14:22:27Z,4.88950,7,AQST,,,,,P,,,,,,,MTF,2024-04-23T14:22:25Z
Xtrackers S&P 500 UCITS ETF- GBP Hedged,XDPG.GB,IE00BM67HX07,GBX,2024-04-23T14:22:27Z,8344.00000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T14:22:25Z
iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-04-23T14:22:35Z,4.88300,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T14:22:33Z
KraneShares CSI China Internet - USD,KWEB.GB,IE00BFXR7892,USD,2024-04-23T14:22:52Z,18.58660,5500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:22:51Z
ProBiotix Health Plc,PBX,GB00BLNBFR86,GBX,2024-04-23T14:22:54Z,4.00000,123,AQSG,,,,,P,,,,,,,MTF,2024-04-23T14:22:53Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-23T14:23:00Z,52.02500,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:22:58Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T14:23:11Z,76.55700,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T14:23:10Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-23T14:23:32Z,126.24760,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:23:31Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T14:23:35Z,34122.36090,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:23:34Z
iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-04-23T14:23:43Z,99.33800,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:23:42Z
Boohoo Group Plc,BOO.GB,JE00BG6L7297,GBX,2024-04-23T14:23:53Z,34.37000,1000,AQST,,,,,P,,,,,,,MTF,2024-04-23T14:23:53Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-23T14:24:00Z,102.64000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:23:54Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T14:24:04Z,34141.19990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:24:03Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T14:24:09Z,76.88590,15,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:24:08Z
Invesco S&P 500 Acc - GBX,SPXP.GB,IE00B3YCGJ38,GBX,2024-04-23T14:24:10Z,79257.29990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:24:09Z
Jet2 Plc,JET2.GB,GB00B1722W11,GBX,2024-04-23T14:24:14Z,1489.48000,70,AQST,,,,,P,,,,,,,MTF,2024-04-23T14:24:13Z
HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-04-23T14:24:15Z,4097.52590,48,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:24:14Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-23T14:24:43Z,7653.69990,13,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T14:24:42Z
HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-04-23T14:24:43Z,4097.52590,509,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:24:42Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T14:24:49Z,35.12350,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:24:48Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T14:25:00Z,76.66880,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:24:07Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T14:25:10Z,76.91660,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:25:09Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T14:25:10Z,2103.81510,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:25:09Z
iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-04-23T14:25:22Z,4041.06500,345,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:25:21Z
iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-04-23T14:25:29Z,4041.14380,199,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:25:28Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T14:25:44Z,786.27490,13,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:25:43Z
iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-04-23T14:25:46Z,4043.22380,650,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:25:45Z
iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-04-23T14:25:46Z,4043.22380,300,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:25:45Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T14:25:46Z,76.95980,26,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:25:45Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-23T14:25:53Z,79720.31990,4,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T14:25:51Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T14:26:00Z,76.64000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:25:50Z
L&G ROBO Global Robotics and Automation UCITS ETF,ROBG.GB,IE00BMW3QX54,GBX,2024-04-23T14:26:22Z,1745.50000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T14:26:20Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T14:26:23Z,34186.50010,50,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:26:21Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T14:26:29Z,42747.45790,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:26:27Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T14:26:29Z,786.54990,1500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:26:27Z
HSBC MSCI Emerging Markets U,HMEF.GB,IE00B5SSQT16,GBX,2024-04-23T14:27:02Z,825.57510,2601,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:27:01Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T14:27:03Z,786.21010,2085,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:27:01Z
iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-04-23T14:27:05Z,2578.44010,466,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:27:03Z
Xtrackers S&P Europe ex UK,XUEK.GB,IE00BGV5VM45,GBX,2024-04-23T14:27:07Z,6130.84010,70,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:27:05Z
Secure Trust Bank Plc,STB.GB,GB00B6TKHP66,GBX,2024-04-23T14:27:17Z,705.00000,210,AQST,,,,,P,,,,,,,MTF,2024-04-23T14:27:16Z
Vanguard FTSE Developed Europe,VERX.GB,IE00BKX55S42,GBP,2024-04-23T14:27:21Z,34.42050,190,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:27:19Z
KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-04-23T14:27:40Z,75.90000,117,AQSG,,OILQ,,,P,,,,,,,MTF,2024-04-23T14:27:39Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T14:28:00Z,77.00230,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:27:03Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-23T14:28:00Z,126.21560,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:27:52Z
iShares China Large-Cap (GBX),FXC.GB,IE00B02KXK85,GBX,2024-04-23T14:28:22Z,5749.53010,500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:28:20Z
KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-04-23T14:28:39Z,75.90000,4,AQSG,,OILQ,,,P,,,,,,,MTF,2024-04-23T14:28:39Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T14:28:44Z,77.05910,129,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:28:42Z
iShares MSCI Target UK Real Estate,UKRE.GB,IE00BRHZ0398,GBX,2024-04-23T14:28:45Z,402.27210,636,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T14:28:44Z
Invinity Energy Systems plc,IES,JE00BLR94N79,GBX,2024-04-23T14:28:49Z,24.70000,161,AQSG,,,,,P,,,,,,,MTF,2024-04-23T14:28:47Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T14:28:50Z,77.05910,80,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:28:48Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-23T14:28:55Z,25.16700,486,AQSN,,,,,P,,,,,,,MTF,2024-04-23T14:28:53Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T14:29:17Z,35.15770,284,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:29:15Z
Iqgeo Group Plc,IQG.GB,GB00B3NCXX73,GBX,2024-04-23T14:29:35Z,400.00000,1000,AQST,,,,,P,,,,,,,MTF,2024-04-23T14:29:33Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T14:29:56Z,77.08480,25,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:29:54Z
Marula Mining PLC,MARU,GB00BNBS4S95,GBX,2024-04-23T14:30:18Z,8.55500,1618,AQSG,,,,,P,,,,,,,MTF,2024-04-23T14:30:16Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T14:30:20Z,76.76700,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T14:30:18Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-23T14:30:39Z,30.60500,383,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:30:37Z
Valereum Plc,VLRM,GI000A2P2W41,GBX,2024-04-23T14:31:00Z,5.29500,25000,AQSG,,,,,P,,,,,,,MTF,2024-04-23T14:30:58Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T14:31:02Z,77.11480,58,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:31:00Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-23T14:31:26Z,99.93960,10,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T14:31:24Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-23T14:31:38Z,7673.32800,66,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T14:31:37Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T14:31:53Z,77.11050,121,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:31:51Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-23T14:31:53Z,30.62300,200,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:31:52Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T14:31:54Z,77.11720,25,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:31:52Z
Ceres Power Holdings Plc,CWR.GB,GB00BG5KQW09,GBX,2024-04-23T14:32:04Z,145.98000,80,AQST,,,,,P,,,,,,,MTF,2024-04-23T14:32:02Z
MobitlityOne Limited,MBO.GB,JE00B1Z48326,GBX,2024-04-23T14:32:18Z,4.62500,2850,AQST,,,,,P,,,,,,,MTF,2024-04-23T14:32:17Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T14:32:46Z,786.72010,1272,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:32:44Z
Vanguard USD Corporate 1-3 Year Bond UCITS ETF - GBP,VUSC.GB,IE00BDD48R20,GBP,2024-04-23T14:33:00Z,39.16000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:32:22Z
Rws Holdings Plc,RWS.GB,GB00BVFCZV34,GBX,2024-04-23T14:33:02Z,164.93600,60,AQST,,,,,P,,,,,,,MTF,2024-04-23T14:33:01Z
SulNOx Group Plc,SNOX,GB00BJVQQP66,GBX,2024-04-23T14:33:10Z,31.27500,650,AQSG,,,,,P,,,,,,,MTF,2024-04-23T14:33:09Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T14:33:10Z,34276.99990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:33:09Z
Xtrackers S&P 500 2X Leveraged - USD,XS2D.GB,LU0411078552,USD,2024-04-23T14:33:18Z,179.35450,20,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:33:16Z
HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-04-23T14:33:29Z,4111.20390,50,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:33:27Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-23T14:33:29Z,52.01600,188,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T14:33:28Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-23T14:33:33Z,99.91280,240,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T14:33:31Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T14:33:35Z,76.81700,7,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T14:33:34Z
iShares MSCI Brazil - GBX,IBZL.GB,IE00B0M63516,GBX,2024-04-23T14:33:40Z,1979.99990,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:33:38Z
iShares Oil & Gas Expl & Prod,SPOG.GB,IE00B6R51Z18,GBX,2024-04-23T14:34:18Z,2305.18990,1800,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T14:34:16Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-23T14:34:22Z,7676.54990,9,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T14:34:20Z
WisdomTree Cloud Computing UCITS ETF USD Acc,KLWD.GB,IE00BJGWQN72,GBX,2024-04-23T14:34:22Z,2578.50000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T14:34:21Z
iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-04-23T14:34:33Z,11257.40000,500,AQST,CANC,,,,P,,,,,,,MTF,2024-04-23T14:34:33Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-23T14:34:34Z,7675.54990,65,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T14:34:32Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T14:35:00Z,76.64910,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:34:04Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T14:35:49Z,786.74960,635,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:35:48Z
iShares Global Timber & Forest ETF USD Dist,WOOD.GB,IE00B27YCF74,GBX,2024-04-23T14:36:00Z,2228.50000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:35:37Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T14:36:13Z,77.09780,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:36:11Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-23T14:36:21Z,7673.39990,50,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T14:36:19Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-23T14:36:22Z,30.62800,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:36:20Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-23T14:36:39Z,39.91500,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T14:36:39Z
iShares Oil & Gas Expl & Prod,SPOG.GB,IE00B6R51Z18,GBX,2024-04-23T14:36:43Z,2301.35010,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T14:36:42Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T14:37:00Z,76.66000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:36:18Z
iShares Em Dividend,SEDY.GB,IE00B652H904,GBX,2024-04-23T14:37:03Z,1179.57010,43,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:37:01Z
Xtrackers S&P500 Swap,XSPX.GB,LU0490618542,GBX,2024-04-23T14:37:06Z,8009.27990,393,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:37:04Z
Invesco S&P 500 Acc - GBX,SPXP.GB,IE00B3YCGJ38,GBX,2024-04-23T14:37:21Z,79398.49990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:37:20Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T14:37:28Z,4.77220,158996,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:37:26Z
iShares Em Dividend,SEDY.GB,IE00B652H904,GBX,2024-04-23T14:37:30Z,1179.66510,43,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:37:28Z
Jet2 Plc,JET2.GB,GB00B1722W11,GBX,2024-04-23T14:37:34Z,1491.72000,68,AQST,,,,,P,,,,,,,MTF,2024-04-23T14:37:33Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T14:38:43Z,77.02480,126,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:38:41Z
Rockhopper Exploration Plc,RKH.GB,GB00B0FVQX23,GBX,2024-04-23T14:38:48Z,13.52500,1393,AQST,,,,,P,,,,,,,MTF,2024-04-23T14:38:47Z
iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-04-23T14:39:00Z,11374.40000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:38:32Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T14:39:00Z,2109.87250,720,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:38:58Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T14:39:10Z,76.72000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T14:39:08Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T14:39:21Z,34245.19990,8,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:39:19Z
HSBC MSCI Emerging Markets U,HMEF.GB,IE00B5SSQT16,GBX,2024-04-23T14:39:26Z,825.61260,1082,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:39:25Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T14:39:28Z,786.82010,1911,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:39:26Z
Xtrackers S&P Europe ex UK,XUEK.GB,IE00BGV5VM45,GBX,2024-04-23T14:39:31Z,6136.31010,44,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:39:29Z
iShares MSCI Target UK Real Estate,UKRE.GB,IE00BRHZ0398,GBX,2024-04-23T14:39:44Z,402.24610,647,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T14:39:42Z
Empire Metals Limited,EEE.GB,VGG3036T1012,GBX,2024-04-23T14:39:54Z,7.51600,36703,AQST,,,,,P,,,,,,,MTF,2024-04-23T14:39:53Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T14:40:00Z,42778.92000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:39:10Z
iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-04-23T14:40:00Z,99.27100,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:39:52Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T14:40:14Z,76.69720,7,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T14:40:13Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T14:40:18Z,76.72800,95,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T14:40:17Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T14:40:20Z,77.07100,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:40:19Z
iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-04-23T14:40:45Z,852.81240,38928,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:40:43Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T14:40:48Z,76.72000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T14:40:47Z
L&G FTSE 100 Super Short 2x,SUK2.GB,IE00B4QNK008,GBX,2024-04-23T14:40:48Z,327.39010,12266,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:40:47Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T14:40:55Z,787.01010,1404,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:40:53Z
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-04-23T14:41:13Z,19.91950,1005,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T14:41:12Z
Plexus Holdings Plc,POS.GB,GB00B0MDF233,GBX,2024-04-23T14:41:22Z,15.42000,3190,AQST,,,,,P,,,,,,,MTF,2024-04-23T14:41:21Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T14:41:38Z,76.71000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T14:41:38Z
Valereum Plc,VLRM,GI000A2P2W41,GBX,2024-04-23T14:41:41Z,5.01000,5000,AQSG,,,,,P,,,,,,,MTF,2024-04-23T14:41:39Z
SPDR S&P 500 UCITS ETF (Dist) (USD),SPX5.GB,IE00B6YX5C33,GBP,2024-04-23T14:41:45Z,406.08980,159,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T14:41:44Z
iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-04-23T14:41:52Z,2577.44010,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:41:50Z
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-04-23T14:42:00Z,19.87250,12,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:41:11Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T14:42:00Z,42784.00000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:41:55Z
VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-04-23T14:42:05Z,29.40250,425,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:42:03Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T14:42:27Z,77.04160,15,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:42:25Z
WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-04-23T14:42:38Z,11.86800,380,AQSN,,,,,P,,,,,,,MTF,2024-04-23T14:42:36Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T14:42:41Z,42775.19990,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:42:39Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T14:42:48Z,77.05100,42,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:42:47Z
L&G Cyber Security UCITS ETF,ISPY.GB,IE00BYPLS672,GBX,2024-04-23T14:43:04Z,1899.12490,736,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T14:43:03Z
iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-04-23T14:43:09Z,852.87490,38925,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:43:08Z
iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-04-23T14:43:39Z,852.81240,38839,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:43:38Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-23T14:44:00Z,99.83960,329,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T14:43:58Z
Ceres Power Holdings Plc,CWR.GB,GB00BG5KQW09,GBX,2024-04-23T14:44:01Z,144.90000,163,AQST,,,,,P,,,,,,,MTF,2024-04-23T14:44:00Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T14:44:02Z,2111.41670,122,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:44:01Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T14:44:10Z,77.08660,17,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:44:08Z
SPDR S&P 500 UCITS ETF Dist - USD,SPY5.GB,IE00B6YX5C33,USD,2024-04-23T14:44:13Z,506.06980,51,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:44:11Z
SPDR S&P 500 UCITS ETF (Dist) (USD),SPX5.GB,IE00B6YX5C33,GBP,2024-04-23T14:44:21Z,406.38800,67,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T14:44:20Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T14:44:29Z,2111.20880,473,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:44:27Z
Rockhopper Exploration Plc,RKH.GB,GB00B0FVQX23,GBX,2024-04-23T14:44:47Z,13.52500,1200,AQST,,,,,P,,,,,,,MTF,2024-04-23T14:44:47Z
Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-04-23T14:45:12Z,99.42800,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:45:11Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T14:45:13Z,34232.99000,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:45:12Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T14:45:33Z,2109.49570,1568,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:45:32Z
Lyxor Core MSCI World DR - GBP,LCWL.GB,LU1781541179,GBP,2024-04-23T14:45:43Z,13.97100,1659,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:45:41Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T14:45:59Z,786.72460,2535,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:45:57Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T14:46:00Z,2104.00000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:45:13Z
iShares Global Timber & Forest ETF USD Dist,WOOD.GB,IE00B27YCF74,GBX,2024-04-23T14:46:00Z,2233.00000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:45:39Z
SPDR ETF Europe I Plc S&P US Div Aristocrats UCIT,USDV.GB,IE00B6YX5D40,GBP,2024-04-23T14:46:16Z,56.87840,390,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T14:46:15Z
Majestic Corporation Plc,MCJ,GB00BN70W297,GBX,2024-04-23T14:46:30Z,44.00000,1000,AQSG,,,,,P,,,,,,,MTF,2024-04-23T14:46:30Z
iShares Core MSCI Japan IMI UCITS,SJPA.GB,IE00B4L5YX21,GBX,2024-04-23T14:46:30Z,4264.69990,1585,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T14:46:30Z
Xtrackers FTSE 100 Income UCITS ETF 1D (EUR),XUKX.GB,LU0292097234,GBX,2024-04-23T14:46:41Z,785.80000,4,AQST,,,,,P,,,,,,,MTF,2024-04-23T14:46:40Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T14:46:43Z,34224.19990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:46:42Z
iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-04-23T14:46:43Z,714.94040,2500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:46:42Z
iShares Automation&Robotic-A,RBTX.GB,IE00BYZK4552,GBX,2024-04-23T14:47:02Z,1017.78990,104,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:47:02Z
Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-04-23T14:47:06Z,34.77100,109,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:47:05Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T14:47:21Z,76.71800,10,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T14:47:21Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T14:47:37Z,2110.70830,284,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:47:37Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T14:47:44Z,77.07320,51,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:47:44Z
iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-04-23T14:48:16Z,1853.06010,76,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:48:16Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T14:48:23Z,786.67020,1200,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:48:22Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T14:48:30Z,77.04480,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:48:30Z
Power Metal Resources Plc,POW.GB,GB00BMFSSJ73,GBX,2024-04-23T14:48:35Z,14.62200,12994,AQST,,,,,P,,,,,,,MTF,2024-04-23T14:48:33Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T14:48:39Z,76.71800,7,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T14:48:39Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T14:48:56Z,77.06040,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:48:55Z
Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-04-23T14:48:56Z,99.42800,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:48:55Z
Xtrackers S&P 500 2X Leveraged - USD,XS2D.GB,LU0411078552,USD,2024-04-23T14:48:58Z,178.92450,173,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:48:57Z
Topps Tiles Plc,TPT.GB,GB00B18P5K83,GBX,2024-04-23T14:49:04Z,43.25000,4035,AQST,,,,,P,,,,,,,MTF,2024-04-23T14:49:02Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T14:49:08Z,786.62010,1022,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:49:08Z
iShares J.P. Morgan EM Local Govt Bond UCITS ETF - GBP,SEML.GB,IE00B5M4WH52,GBP,2024-04-23T14:49:09Z,34.73550,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:49:09Z
iShares Core MSCI Pacif X-JP,CPJ1.GB,IE00B52MJY50,GBX,2024-04-23T14:49:09Z,13407.16010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:49:09Z
Smiths News Plc,SNWS.GB,GB00B17WCR61,GBX,2024-04-23T14:49:12Z,51.70000,528,AQST,,,,,P,,,,,,,MTF,2024-04-23T14:49:11Z
Wishbone Gold Plc,WSBN,GI000A2PX455,GBX,2024-04-23T14:49:15Z,1.20000,2103,AQSG,,,,,P,,,,,,,MTF,2024-04-23T14:49:15Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T14:49:32Z,77.07160,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:49:32Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T14:49:34Z,77.07290,25,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:49:34Z
Vanguard FTSE Developed Europe,VERX.GB,IE00BKX55S42,GBP,2024-04-23T14:49:41Z,34.47640,1163,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:49:41Z
SPDR Bloomberg Sterling Corporate Bond UCITS ETF (EUR),UKCO.GB,IE00B4694Z11,GBP,2024-04-23T14:49:45Z,50.73096,5,AQST,CANC,,,,P,,,,,,,MTF,2024-04-23T14:49:45Z
VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-04-23T14:49:58Z,29.37550,476,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:49:58Z
KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-04-23T14:50:05Z,75.85000,2260,AQSG,,,,,P,,,,,,,MTF,2024-04-23T14:50:05Z
Rws Holdings Plc,RWS.GB,GB00BVFCZV34,GBX,2024-04-23T14:50:16Z,165.64000,455,AQST,,,,,P,,,,,,,MTF,2024-04-23T14:50:14Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T14:50:16Z,2110.06240,189,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:50:16Z
James Halstead Plc,JHD.GB,GB00B0LS8535,GBX,2024-04-23T14:50:28Z,203.55000,654,AQST,,,,,P,,,,,,,MTF,2024-04-23T14:50:27Z
iShares Core Corp Bond UCITS ETF GBP (Dist),SLXX.GB,IE00B00FV011,GBP,2024-04-23T14:50:31Z,121.62890,1744,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:50:31Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-23T14:50:49Z,79836.55990,29,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T14:50:49Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-23T14:50:52Z,24.98350,49,AQSN,,,,,P,,,,,,,MTF,2024-04-23T14:50:51Z
iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-04-23T14:51:01Z,1853.32010,271,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:51:00Z
Empire Metals Limited,EEE.GB,VGG3036T1012,GBX,2024-04-23T14:51:23Z,7.42000,62000,AQST,,,,,P,,,,,,,MTF,2024-04-23T14:51:21Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-23T14:51:29Z,30.63300,955,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:51:29Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T14:51:49Z,35.18350,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:51:49Z
Vanguard S&P500 - USD,VUSD.GB,IE00B3XXRP09,USD,2024-04-23T14:52:00Z,95.48000,2,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-23T13:51:11Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T14:52:00Z,76.62000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:51:41Z
Rws Holdings Plc,RWS.GB,GB00BVFCZV34,GBX,2024-04-23T14:52:01Z,165.64000,1807,AQST,,,,,P,,,,,,,MTF,2024-04-23T14:52:00Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T14:52:26Z,787.22010,1401,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:52:26Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-23T14:52:31Z,24.99700,25,AQSN,,,,,P,,,,,,,MTF,2024-04-23T14:52:30Z
WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-04-23T14:52:46Z,23893.10010,416,AQSN,,,,,P,,,,,,,MTF,2024-04-23T14:52:46Z
Vanguard FTSE Developed World UCITS,VEVE.GB,IE00BKX55T58,GBP,2024-04-23T14:53:00Z,77.12000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:52:57Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-23T14:53:00Z,52.04000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:52:58Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T14:53:03Z,77.15760,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:53:02Z
Plus500 Limited,PLUS.GB,IL0011284465,GBX,2024-04-23T14:53:07Z,2174.96000,24,AQST,,,,,P,,,,,,,MTF,2024-04-23T14:53:06Z
Duke Royalty Limited,DUKE.GB,GG00BYZSSY63,GBX,2024-04-23T14:53:20Z,31.49500,11112,AQST,,,,,P,,,,,,,MTF,2024-04-23T14:53:19Z
Duke Royalty Limited,DUKE.GB,GG00BYZSSY63,GBX,2024-04-23T14:53:21Z,31.49500,15000,AQST,,,,,P,,,,,,,MTF,2024-04-23T14:53:20Z
Duke Royalty Limited,DUKE.GB,GG00BYZSSY63,GBX,2024-04-23T14:53:21Z,31.49500,1650,AQST,,,,,P,,,,,,,MTF,2024-04-23T14:53:20Z
Boohoo Group Plc,BOO.GB,JE00BG6L7297,GBX,2024-04-23T14:53:22Z,34.37600,145,AQST,,,,,P,,,,,,,MTF,2024-04-23T14:53:22Z
iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-04-23T14:53:28Z,2580.89780,19,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:53:28Z
Nichols Plc,NICL.GB,GB0006389398,GBX,2024-04-23T14:53:40Z,987.08000,180,AQST,,,,,P,,,,,,,MTF,2024-04-23T14:53:38Z
iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-04-23T14:53:42Z,2581.55990,9,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:53:42Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-23T14:53:42Z,10.19060,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:53:42Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T14:53:45Z,77.17980,25,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:53:45Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T14:53:59Z,77.18910,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:53:59Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-23T14:54:00Z,10.19000,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:53:22Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-23T14:54:00Z,15246.00000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:53:41Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T14:54:26Z,35.18010,1069,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:54:26Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-23T14:54:27Z,30.64160,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:54:27Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-23T14:54:47Z,52.08100,5,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T14:54:47Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T14:55:00Z,76.61000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:54:02Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T14:55:03Z,76.87000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T14:55:02Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T14:55:04Z,787.47050,94438,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:55:03Z
iShares II Plc Developed Market Property Yield ETF,IWDP.GB,IE00B1FZS350,GBX,2024-04-23T14:55:04Z,1737.59990,15,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:55:04Z
Vanguard USD Treasury Bond UCITS ETF - GBP,VUTY.GB,IE00BZ163M45,GBP,2024-04-23T14:55:08Z,17.05640,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T14:55:07Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T14:55:08Z,4.77453,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T14:55:08Z
L&G ROBO Global Robotics and Automation UCITS ETF,ROBG.GB,IE00BMW3QX54,GBX,2024-04-23T14:55:08Z,1750.47000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T14:55:08Z
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged,XGSG.GB,LU0641006290,GBX,2024-04-23T14:55:09Z,2348.43300,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T14:55:08Z
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged,XD5S.GB,LU1127516455,GBX,2024-04-23T14:55:09Z,3355.45000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T14:55:08Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T14:55:09Z,77.19290,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:55:09Z
Xtrackers S&P 500 UCITS ETF- GBP Hedged,XDPG.GB,IE00BM67HX07,GBX,2024-04-23T14:55:10Z,8359.75000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T14:55:08Z
Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-04-23T14:55:10Z,34.80900,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T14:55:09Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T14:55:30Z,77.18260,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:55:29Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T14:55:34Z,76.83000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T14:55:33Z
iShares TIPS UCITS ETF USD (Acc),ITPS.GB,IE00B1FZSC47,GBP,2024-04-23T14:55:44Z,185.86600,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:55:43Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-23T14:56:00Z,126.25000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:55:36Z
L&G ROBO Global Robotics and Automation UCITS ETF,ROBG.GB,IE00BMW3QX54,GBX,2024-04-23T14:56:00Z,1742.50000,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:55:43Z
iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-04-23T14:56:07Z,2581.55990,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:56:06Z
Renold Plc,RNO.GB,GB0007325078,GBX,2024-04-23T14:56:08Z,46.30400,1915,AQST,,,,,P,,,,,,,MTF,2024-04-23T14:56:06Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T14:56:11Z,787.52490,60216,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:56:10Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-23T14:56:30Z,52.08500,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T14:56:28Z
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist),CRHG.GB,IE00BDFK3G24,GBP,2024-04-23T14:56:33Z,4.41000,4483,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:56:32Z
Harland & Wolff Group Holdings Plc,HARL.GB,GB00BLPJ1272,GBX,2024-04-23T14:56:58Z,12.77000,40000,AQST,,,,,P,,,,,,,MTF,2024-04-23T14:56:57Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T14:56:59Z,787.52490,34536,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:56:58Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T14:57:00Z,76.61000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:56:07Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-23T14:57:14Z,52.11000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T14:57:12Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T14:57:20Z,77.24480,40,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:57:19Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T14:57:40Z,76.91700,27,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T14:57:39Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T14:57:56Z,42888.04990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:57:54Z
X NIFTY 50 SWAP,XNIF.GB,LU0292109690,GBX,2024-04-23T14:58:00Z,20791.00000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:57:12Z
JPM Global Equity Multifactor UCITS ETF,JPLG.GB,IE00BJRCLL96,GBX,2024-04-23T14:58:00Z,2954.50000,4,AQSN,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:57:28Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-23T14:58:05Z,52.10900,287,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T14:58:04Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T14:58:06Z,34311.35010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:58:05Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T14:58:07Z,76.93000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T14:58:05Z
iShares Gold Producers,SPGP.GB,IE00B6R52036,GBX,2024-04-23T14:58:29Z,1183.12490,421,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:58:27Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T14:58:35Z,77.27540,19,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:58:34Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T14:58:38Z,77.27040,9,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:58:37Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T14:58:38Z,76.93700,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T14:58:37Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T14:58:39Z,76.91720,100,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T14:58:38Z
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist),UKDV.GB,IE00B6S2Z822,GBP,2024-04-23T14:59:00Z,9.90200,12,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:58:03Z
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged,XD5S.GB,LU1127516455,GBX,2024-04-23T14:59:00Z,3347.50000,11,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:58:11Z
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged,XD5S.GB,LU1127516455,GBX,2024-04-23T14:59:00Z,3342.00000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:58:18Z
Xtrackers S&P 500 UCITS ETF- GBP Hedged,XDPG.GB,IE00BM67HX07,GBX,2024-04-23T14:59:00Z,8327.00000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:58:19Z
iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-04-23T14:59:00Z,11407.00000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:58:55Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T14:59:14Z,42894.73670,13,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:59:13Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T14:59:15Z,77.27230,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:59:14Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-23T14:59:31Z,100.05400,19,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T14:59:30Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T14:59:37Z,2115.60080,236,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:59:36Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T14:59:49Z,77.27480,77,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:59:48Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T14:59:50Z,76.94700,5,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T14:59:49Z
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-04-23T15:00:00Z,19.91000,13,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:59:13Z
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist),UKDV.GB,IE00B6S2Z822,GBP,2024-04-23T15:00:00Z,9.92300,17,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:59:32Z
HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-04-23T15:00:00Z,8017.00000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:59:56Z
iShares MSCI Japan GBP Hedged UCITS ETF (Acc),IJPH.GB,IE00B7XYN974,GBP,2024-04-23T15:00:00Z,108.35000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:59:57Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-23T15:00:15Z,39.93850,250,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:00:14Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T15:00:19Z,787.68490,45905,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:00:18Z
iShares MSCI Japan SRI USD-A,SUJA.GB,IE00BYX8XC17,GBX,2024-04-23T15:00:29Z,540.44990,79,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:00:28Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T15:00:37Z,76.94600,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T15:00:36Z
Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-04-23T15:00:44Z,99.64800,70,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:00:43Z
iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-04-23T15:00:55Z,615.55010,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:00:54Z
JPM Global Equity Multifactor UCITS ETF,JPLG.GB,IE00BJRCLL96,GBX,2024-04-23T15:01:00Z,2971.50000,4,AQSN,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:00:24Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-23T15:01:00Z,126.28000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:00:37Z
iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)  - GBP,SGIL.GB,IE00B3B8PX14,GBP,2024-04-23T15:01:00Z,121.65000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:00:46Z
Boohoo Group Plc,BOO.GB,JE00BG6L7297,GBX,2024-04-23T15:01:09Z,34.34200,217,AQST,,,,,P,,,,,,,MTF,2024-04-23T15:01:08Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T15:01:11Z,2114.98500,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T15:01:11Z
iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-04-23T15:01:14Z,615.44740,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:01:13Z
iShares Core S&P 500 (USD),IDUS.GB,IE0031442068,USD,2024-04-23T15:01:17Z,50.43880,3055,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:01:16Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-23T15:01:21Z,7685.39990,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T15:01:20Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T15:01:59Z,787.06990,20065,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:01:58Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-23T15:02:00Z,126.27100,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:01:12Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T15:02:00Z,42677.99000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:01:14Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-23T15:02:00Z,15232.60000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:01:14Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T15:02:10Z,77.17830,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:02:09Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T15:02:12Z,787.04980,266,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:02:11Z
HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-04-23T15:02:23Z,4110.79390,20,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:02:22Z
HSBC Euro Stoxx 50 Ucits Etf,H50E.GB,IE00B4K6B022,GBX,2024-04-23T15:02:27Z,4541.79990,383,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:02:26Z
Inspired Plc,INSE.GB,GB00BR2Q0V58,GBX,2024-04-23T15:02:31Z,69.00000,5000,AQST,,,,,P,,,,,,,MTF,2024-04-23T15:02:31Z
Avon Protection Plc,AVON.GB,GB0000667013,GBX,2024-04-23T15:02:33Z,1230.52000,100,AQST,,,,,P,,,,,,,MTF,2024-04-23T15:02:31Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T15:02:49Z,77.14410,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:02:48Z
iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-04-23T15:02:57Z,8.53400,234,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:02:56Z
Inspired Plc,INSE.GB,GB00BR2Q0V58,GBX,2024-04-23T15:03:05Z,69.91000,2500,AQST,,,,,P,,,,,,,MTF,2024-04-23T15:03:04Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T15:03:09Z,787.14010,7020,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:03:08Z
Invesco US Technology S&P - GBX,XLKQ.GB,IE00B3VSSL01,GBX,2024-04-23T15:03:16Z,42741.42770,46,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:03:15Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T15:03:35Z,2110.91660,143,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:03:34Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T15:04:00Z,76.93468,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:03:52Z
iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-04-23T15:04:03Z,2581.44210,104,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:04:02Z
Avon Protection Plc,AVON.GB,GB0000667013,GBX,2024-04-23T15:04:09Z,1232.91000,128,AQST,,,,,P,,,,,,,MTF,2024-04-23T15:04:07Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-23T15:04:14Z,99.98800,10,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T15:04:13Z
Avon Protection Plc,AVON.GB,GB0000667013,GBX,2024-04-23T15:04:34Z,1238.17000,1204,AQST,,,,,P,,,,,,,MTF,2024-04-23T15:04:33Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T15:05:00Z,76.61000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:04:26Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T15:05:00Z,76.62000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:04:46Z
Vanguard FTSE North America UCIT's ETF,VNRT.GB,IE00BKX55R35,GBP,2024-04-23T15:05:00Z,98.64500,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:04:54Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T15:05:02Z,77.19030,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:05:01Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-23T15:05:02Z,10.18560,2896,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:05:01Z
VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-04-23T15:05:06Z,29.37550,510,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:05:06Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-23T15:05:08Z,15248.80410,17,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:05:07Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T15:05:10Z,77.15880,65,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:05:09Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T15:05:33Z,77.15660,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:05:33Z
Pan African Resources Plc,PAF.GB,GB0004300496,GBX,2024-04-23T15:05:40Z,23.46000,33905,AQST,,,,,P,,,,,,,MTF,2024-04-23T15:05:38Z
iShares Core Corp Bond UCITS ETF GBP (Dist),SLXX.GB,IE00B00FV011,GBP,2024-04-23T15:06:00Z,121.65140,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:04:58Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T15:06:00Z,76.93028,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:05:32Z
iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-04-23T15:06:00Z,11406.52000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:05:35Z
Costain Group Ord,COST.GB,GB00B64NSP76,GBX,2024-04-23T15:06:01Z,83.72000,5000,AQST,,,,,P,,,,,,,MTF,2024-04-23T15:06:00Z
SulNOx Group Plc,SNOX,GB00BJVQQP66,GBX,2024-04-23T15:06:09Z,31.84000,295,AQSG,,,,,P,,,,,,,MTF,2024-04-23T15:06:08Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T15:06:09Z,76.83700,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T15:06:08Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T15:06:12Z,76.83700,52,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T15:06:11Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T15:06:28Z,2111.56240,21,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:06:27Z
Invesco S&P 500 Acc - GBX,SPXP.GB,IE00B3YCGJ38,GBX,2024-04-23T15:06:33Z,79494.64010,63,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:06:32Z
HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-04-23T15:06:48Z,2687.02010,461,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T15:06:47Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T15:06:58Z,35.18300,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:06:57Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T15:06:59Z,34252.35910,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:06:58Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-23T15:07:00Z,15245.70000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:06:03Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T15:07:00Z,42740.10000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:06:07Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-23T15:07:00Z,102.63760,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:06:22Z
Pan African Resources Plc,PAF.GB,GB0004300496,GBX,2024-04-23T15:07:00Z,23.46000,33905,AQST,,,,,P,,,,,,,MTF,2024-04-23T15:06:59Z
Crystal Amber Fund Ltd,CRS.GB,GG00B1Z2SL48,GBX,2024-04-23T15:07:23Z,74.04000,7500,AQST,,,,,P,,,,,,,MTF,2024-04-23T15:07:21Z
Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-04-23T15:07:33Z,99.51750,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:07:32Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-23T15:07:44Z,30.62800,8,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:07:43Z
CVS Group Plc,CVSG.GB,GB00B2863827,GBX,2024-04-23T15:07:54Z,953.75000,8200,AQST,,,,,P,,,,,,,MTF,2024-04-23T15:07:53Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T15:07:58Z,77.13730,30,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:07:57Z
iShares MSCI World Islamic - GBX,ISWD.GB,IE00B27YCN58,GBX,2024-04-23T15:08:15Z,3823.39990,41,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:08:14Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T15:08:15Z,77.11300,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:08:15Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T15:08:34Z,2110.06240,239,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:08:33Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-23T15:08:37Z,7672.69990,4,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T15:08:36Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-23T15:08:40Z,52.03700,403,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T15:08:39Z
iShares MSCI Europe Ex-UK GBP Hedged UCITS ETF (Dist),EUXS.GB,IE00BVDPJP67,GBX,2024-04-23T15:09:00Z,729.93500,23,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:08:14Z
Personal Group Holdings Plc,PGH.GB,GB0002760279,GBX,2024-04-23T15:09:00Z,161.45000,5000,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:08:40Z
Vanguard FTSE Emerging Markets,VFEM.GB,IE00B3VVMM84,GBP,2024-04-23T15:09:18Z,45.53450,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T15:09:17Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T15:09:23Z,76.76700,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T15:09:22Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-23T15:09:33Z,52.04800,38,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T15:09:32Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-23T15:09:34Z,25.00780,27,AQSN,,,,,P,,,,,,,MTF,2024-04-23T15:09:33Z
iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-04-23T15:09:40Z,2580.44110,93,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:09:39Z
iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-04-23T15:09:52Z,614.28990,50,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:09:51Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T15:09:56Z,77.11980,32,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:09:55Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-23T15:09:59Z,10.18310,1472,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:09:58Z
SPDR ETF Europe I Plc S&P US Div Aristocrats UCIT,USDV.GB,IE00B6YX5D40,GBP,2024-04-23T15:10:09Z,56.94050,18,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T15:10:09Z
Rockfire Resources Plc,ROCK.GB,GB00B42TN250,GBX,2024-04-23T15:10:11Z,0.21300,500000,AQST,,,,,P,,,,,,,MTF,2024-04-23T15:10:10Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T15:10:22Z,35.17820,284,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:10:21Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T15:10:34Z,77.13610,18,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:10:33Z
Ceres Power Holdings Plc,CWR.GB,GB00BG5KQW09,GBX,2024-04-23T15:10:35Z,146.20000,1021,AQST,,,,,P,,,,,,,MTF,2024-04-23T15:10:34Z
Carr's Group Plc,CARR.GB,GB00BRK01058,GBX,2024-04-23T15:10:35Z,124.60000,5000,AQST,,,,,P,,,,,,,MTF,2024-04-23T15:10:35Z
iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-04-23T15:10:45Z,4052.89990,770,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:10:44Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T15:10:49Z,787.14010,3104,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:10:48Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-23T15:10:50Z,7676.54990,64,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T15:10:49Z
Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-04-23T15:10:52Z,99.50850,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:10:51Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-23T15:11:16Z,52.05500,15,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T15:11:15Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T15:11:21Z,76.78720,644,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T15:11:20Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T15:11:31Z,77.14980,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:11:30Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T15:11:33Z,787.36990,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:11:33Z
888 Holdings Plc,888.GB,GI000A0F6407,GBX,2024-04-23T15:11:34Z,82.27000,1000,AQST,,,,,P,,,,,,,MTF,2024-04-23T15:11:33Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T15:11:48Z,2111.56240,500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:11:47Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T15:11:53Z,76.82000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T15:11:52Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-23T15:12:09Z,7676.30010,100,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T15:12:08Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T15:12:17Z,77.15880,85,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:12:17Z
HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-04-23T15:12:50Z,8006.49800,6510,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:12:49Z
iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-04-23T15:12:51Z,2580.44110,90,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:12:51Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T15:13:02Z,77.14840,247,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:13:01Z
iShares MSCI World Islamic - GBX,ISWD.GB,IE00B27YCN58,GBX,2024-04-23T15:13:04Z,3822.00010,1894,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:13:03Z
Jersey Oil and Gas Plc,JOG.GB,GB00BYN5YK77,GBX,2024-04-23T15:13:24Z,154.25000,2500,AQST,,,,,P,,,,,,,MTF,2024-04-23T15:13:23Z
iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-04-23T15:13:35Z,614.07510,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:13:35Z
Seeing Machines Ltd,SEE.GB,AU0000XINAJ0,GBX,2024-04-23T15:13:39Z,4.05650,5000,AQST,,,,,P,,,,,,,MTF,2024-04-23T15:13:37Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T15:13:47Z,76.84600,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T15:13:47Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-23T15:14:00Z,99.69960,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:13:03Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T15:14:07Z,34272.35010,304,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:14:06Z
Seeing Machines Ltd,SEE.GB,AU0000XINAJ0,GBX,2024-04-23T15:14:09Z,4.05650,24505,AQST,,,,,P,,,,,,,MTF,2024-04-23T15:14:08Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T15:14:15Z,35.17850,3792,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:14:14Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T15:14:18Z,77.14840,24,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:14:17Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T15:14:21Z,787.44980,61,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:14:20Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T15:14:50Z,34284.39990,57,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:14:50Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T15:14:53Z,77.18160,45,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:14:52Z
Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-04-23T15:15:00Z,16.51233,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:14:51Z
Seeing Machines Ltd,SEE.GB,AU0000XINAJ0,GBX,2024-04-23T15:15:01Z,4.05650,10000,AQST,,,,,P,,,,,,,MTF,2024-04-23T15:15:00Z
KraneShares CSI China Internet - USD,KWEB.GB,IE00BFXR7892,USD,2024-04-23T15:15:25Z,18.62140,319,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:15:24Z
Costain Group Ord,COST.GB,GB00B64NSP76,GBX,2024-04-23T15:15:26Z,83.93400,1766,AQST,,,,,P,,,,,,,MTF,2024-04-23T15:15:25Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-23T15:15:26Z,30.66660,160,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:15:26Z
Vertu Motors Plc,VTU.GB,GB00B1GK4645,GBX,2024-04-23T15:15:47Z,68.57500,9495,AQST,,,,,P,,,,,,,MTF,2024-04-23T15:15:46Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T15:16:00Z,42704.10000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:15:50Z
iShares MSCI Japan GBP Hedged UCITS ETF (Acc),IJPH.GB,IE00B7XYN974,GBP,2024-04-23T15:16:00Z,108.22400,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:15:56Z
Base Resources Limited,BSE.GB,AU000000BSE5,GBX,2024-04-23T15:16:18Z,11.92500,27000,AQST,,,,,P,,,,,,,MTF,2024-04-23T15:16:18Z
Costain Group Ord,COST.GB,GB00B64NSP76,GBX,2024-04-23T15:16:23Z,83.86000,4000,AQST,,,,,P,,,,,,,MTF,2024-04-23T15:16:22Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T15:16:40Z,77.16730,21,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:16:39Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T15:16:48Z,34277.05010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:16:47Z
Costain Group Ord,COST.GB,GB00B64NSP76,GBX,2024-04-23T15:16:52Z,84.18000,3000,AQST,,,,,P,,,,,,,MTF,2024-04-23T15:16:50Z
Costain Group Ord,COST.GB,GB00B64NSP76,GBX,2024-04-23T15:16:52Z,84.18000,1803,AQST,,,,,P,,,,,,,MTF,2024-04-23T15:16:51Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-23T15:17:00Z,15231.60000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:15:59Z
iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-04-23T15:17:00Z,4.88638,19,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:16:02Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T15:17:00Z,76.59910,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:16:09Z
L&G Cyber Security UCITS ETF,ISPY.GB,IE00BYPLS672,GBX,2024-04-23T15:17:04Z,1900.49990,2020,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T15:17:03Z
Base Resources Limited,BSE.GB,AU000000BSE5,GBX,2024-04-23T15:17:38Z,11.92500,15000,AQST,,,,,P,,,,,,,MTF,2024-04-23T15:17:37Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T15:17:41Z,76.82720,21,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T15:17:41Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T15:18:00Z,76.61910,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:17:36Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-23T15:18:14Z,52.08900,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T15:18:13Z
iShares MSCI EM Latin America UCITS ETF - GBP,LTAM.GB,IE00B27YCK28,GBP,2024-04-23T15:18:58Z,13.41040,1590,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:18:57Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T15:19:21Z,787.64010,3432,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:19:21Z
iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-04-23T15:19:46Z,2581.22060,104,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:19:45Z
iShares Global Timber & Forest ETF USD Dist,WOOD.GB,IE00B27YCF74,GBX,2024-04-23T15:20:00Z,2232.50000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:19:48Z
Avon Protection Plc,AVON.GB,GB0000667013,GBX,2024-04-23T15:20:00Z,1234.52000,100,AQST,,,,,P,,,,,,,MTF,2024-04-23T15:19:59Z
City Of London Investment Group Plc,CLIG.GB,GB00B104RS51,GBX,2024-04-23T15:20:03Z,327.80000,3624,AQST,,,,,P,,,,,,,MTF,2024-04-23T15:20:03Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T15:20:06Z,77.19110,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:20:06Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T15:20:10Z,2111.89990,1908,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:20:09Z
iShares MSCI Japan SRI USD-A,SUJA.GB,IE00BYX8XC17,GBX,2024-04-23T15:20:19Z,539.92490,771,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:20:19Z
SulNOx Group Plc,SNOX,GB00BJVQQP66,GBX,2024-04-23T15:20:21Z,32.20000,447,AQSG,,,,,P,,,,,,,MTF,2024-04-23T15:20:20Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T15:20:23Z,77.18760,652,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:20:22Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T15:20:38Z,787.56010,2541,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:20:38Z
Polar Capital Holdings Plc,POLR.GB,GB00B1GCLT25,GBX,2024-04-23T15:20:40Z,529.66000,500,AQST,,,,,P,,,,,,,MTF,2024-04-23T15:20:39Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T15:20:42Z,42853.54950,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:20:42Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-23T15:20:48Z,99.98600,503,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T15:20:47Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T15:21:01Z,787.64010,200,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:21:01Z
WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-04-23T15:21:04Z,11.85390,300,AQSN,,,,,P,,,,,,,MTF,2024-04-23T15:21:04Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-23T15:21:10Z,7680.30210,656,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T15:21:10Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T15:21:10Z,42847.99010,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:21:10Z
L&G FTSE 100 Super Short 2x,SUK2.GB,IE00B4QNK008,GBX,2024-04-23T15:21:16Z,327.35990,3053,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:21:15Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T15:21:35Z,77.19110,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:21:34Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T15:21:40Z,2112.21010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:21:40Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-23T15:21:52Z,7680.39900,39,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T15:21:51Z
Valereum Plc,VLRM,GI000A2P2W41,GBX,2024-04-23T15:22:02Z,5.27000,94810,AQSG,,OILQ,,,P,,,,,,,MTF,2024-04-23T15:22:01Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T15:22:04Z,76.86000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T15:22:04Z
WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-04-23T15:22:11Z,11.62140,313,AQSN,,,,,P,,,,,,,MTF,2024-04-23T15:22:11Z
Valereum Plc,VLRM,GI000A2P2W41,GBX,2024-04-23T15:22:20Z,5.28750,94496,AQSG,,,,,P,,,,,,,MTF,2024-04-23T15:22:20Z
Valereum Plc,VLRM,GI000A2P2W41,GBX,2024-04-23T15:22:43Z,5.35000,47424,AQSG,,,,,P,,,,,,,MTF,2024-04-23T15:22:42Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T15:22:45Z,77.20790,20,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:22:45Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T15:23:02Z,42865.11500,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:23:01Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T15:23:16Z,76.85960,92,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T15:23:16Z
iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-04-23T15:23:31Z,4055.72010,600,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:23:31Z
HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-04-23T15:23:34Z,8012.44990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:23:34Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-23T15:23:40Z,7682.40000,257,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T15:23:40Z
iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-04-23T15:23:49Z,99.39300,462,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:23:49Z
iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-04-23T15:23:55Z,99.34400,462,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:23:54Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T15:24:05Z,77.19980,258,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:24:04Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-23T15:24:19Z,25.06760,800,AQSN,,,,,P,,,,,,,MTF,2024-04-23T15:24:19Z
Ariana Resources Plc,AAU.GB,GB00B085SD50,GBX,2024-04-23T15:24:30Z,2.75150,12124,AQST,,,,,P,,,,,,,MTF,2024-04-23T15:24:28Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T15:24:30Z,35.18850,2800,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:24:30Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T15:24:37Z,787.66790,253,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:24:37Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T15:24:40Z,787.54010,923,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:24:40Z
iShares S&P Small Cap 600 - GBX,ISP6.GB,IE00B2QWCY14,GBX,2024-04-23T15:24:41Z,6881.84010,171,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:24:40Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-23T15:24:49Z,100.00610,9,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T15:24:49Z
Ariana Resources Plc,AAU.GB,GB00B085SD50,GBX,2024-04-23T15:24:52Z,2.75150,50000,AQST,,,,,P,,,,,,,MTF,2024-04-23T15:24:51Z
iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-04-23T15:24:52Z,2582.44890,214,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:24:52Z
Valereum Plc,VLRM,GI000A2P2W41,GBX,2024-04-23T15:24:55Z,5.40000,66466,AQSG,,,,,P,,,,,,,MTF,2024-04-23T15:24:54Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T15:25:00Z,76.56000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:24:20Z
Good Energy Group Plc,GOOD.GB,GB0033600353,GBX,2024-04-23T15:25:01Z,247.55550,429,AQST,,,,,P,,,,,,,MTF,2024-04-23T15:25:00Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-23T15:25:03Z,99.99960,10,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T15:25:02Z
iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-04-23T15:25:05Z,4055.47010,825,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:25:04Z
iShares UK Property UCITS,IUKP.GB,IE00B1TXLS18,GBX,2024-04-23T15:25:16Z,448.66240,1114,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:25:14Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T15:25:21Z,77.20160,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:25:19Z
HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-04-23T15:25:22Z,4113.74790,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:25:21Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-23T15:25:28Z,30.65890,348,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:25:27Z
Corcel Plc,CRCL.GB,GB00BKM69866,GBX,2024-04-23T15:25:28Z,0.33500,101000,AQST,,,,,P,,,,,,,MTF,2024-04-23T15:25:27Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-23T15:25:41Z,30.67160,348,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:25:39Z
iShares MSCI Brazil - GBX,IBZL.GB,IE00B0M63516,GBX,2024-04-23T15:25:50Z,1978.39990,200,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:25:48Z
Xtrackers S&P 500 UCITS ETF- GBP Hedged,XDPG.GB,IE00BM67HX07,GBX,2024-04-23T15:26:00Z,8337.00000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:25:47Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T15:26:00Z,76.65000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:25:54Z
Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-04-23T15:26:12Z,99.55600,206,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:26:11Z
iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-04-23T15:26:14Z,853.43680,1457,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:26:13Z
iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-04-23T15:26:15Z,2582.22010,2929,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:26:14Z
L&G FTSE 100 Super Short 2x,SUK2.GB,IE00B4QNK008,GBX,2024-04-23T15:26:16Z,327.05010,2000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:26:15Z
iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-04-23T15:26:18Z,1856.13790,538,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:26:17Z
Harland & Wolff Group Holdings Plc,HARL.GB,GB00BLPJ1272,GBX,2024-04-23T15:26:22Z,12.62500,37500,AQST,,,,,P,,,,,,,MTF,2024-04-23T15:26:20Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T15:26:42Z,77.19730,151,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:26:41Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T15:26:46Z,77.19730,262,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:26:45Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T15:27:06Z,76.86700,26,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T15:27:05Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-23T15:27:07Z,7681.20010,262,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T15:27:05Z
Good Energy Group Plc,GOOD.GB,GB0033600353,GBX,2024-04-23T15:27:15Z,245.35000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T15:27:13Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T15:27:19Z,77.19610,259,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:27:18Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T15:27:19Z,77.20540,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:27:18Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T15:27:19Z,34313.99990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:27:18Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-23T15:27:31Z,99.99610,4,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-23T15:27:30Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-23T15:27:33Z,35.18880,710,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:27:31Z
Oakley Capital Investments Limited Ord,OCI.GB,BMG670131058,GBX,2024-04-23T15:27:36Z,477.80000,1660,AQST,,,,,P,,,,,,,MTF,2024-04-23T15:27:35Z
Marula Mining PLC,MARU,GB00BNBS4S95,GBX,2024-04-23T15:27:39Z,8.91260,224323,AQSG,,,,,P,,,,,,,MTF,2024-04-23T15:27:37Z
Marula Mining PLC,MARU,GB00BNBS4S95,GBX,2024-04-23T15:27:56Z,8.91260,224323,AQSG,,,,,P,,,,,,,MTF,2024-04-23T15:27:55Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T15:28:01Z,77.19360,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:28:00Z
Real Estate Credit Investments Limited,RECI.GB,GB00B0HW5366,GBX,2024-04-23T15:28:06Z,116.49000,429,AQST,,,,,P,,,,,,,MTF,2024-04-23T15:28:05Z
iShares MSCI World Small Cap - GBP,WLDS.GB,IE00BF4RFH31,GBP,2024-04-23T15:28:14Z,5.61290,500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:28:13Z
Marula Mining PLC,MARU,GB00BNBS4S95,GBX,2024-04-23T15:28:28Z,8.88800,44937,AQSG,,,,,P,,,,,,,MTF,2024-04-23T15:28:28Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T15:28:36Z,77.18020,166,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:28:34Z
VanEck Jr. Gold Miners ETF - GBP,GJGB.GB,IE00BQQP9G91,GBP,2024-04-23T15:28:41Z,28.89500,250,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:28:39Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T15:28:48Z,76.87000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T15:28:47Z
Marula Mining PLC,MARU,GB00BNBS4S95,GBX,2024-04-23T15:28:51Z,8.70000,100000,AQSG,,,,,P,,,,,,,MTF,2024-04-23T15:28:50Z
Marula Mining PLC,MARU,GB00BNBS4S95,GBX,2024-04-23T15:28:56Z,8.92500,89569,AQSG,,,,,P,,,,,,,MTF,2024-04-23T15:28:55Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T15:28:59Z,787.44010,6054,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:28:58Z
Marula Mining PLC,MARU,GB00BNBS4S95,GBX,2024-04-23T15:28:59Z,8.80000,100000,AQSG,,,,,P,,,,,,,MTF,2024-04-23T15:28:58Z
Marula Mining PLC,MARU,GB00BNBS4S95,GBX,2024-04-23T15:29:07Z,8.90000,100000,AQSG,,,,,P,,,,,,,MTF,2024-04-23T15:29:06Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-23T15:29:10Z,34293.89990,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:29:09Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T15:29:12Z,2111.79480,220,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:29:11Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-23T15:29:15Z,787.44010,1000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T15:29:14Z
Phoenix Digital Assets PLC,PNIX,GB00BMW34204,GBX,2024-04-23T15:29:44Z,3.82200,113961,AQSG,,,,,P,,,,,,,MTF,2024-04-23T15:29:43Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T15:29:47Z,76.85000,1,AQST,,,,,P,,,,,,,MTF,2024-04-23T15:29:46Z
Marula Mining PLC,MARU,GB00BNBS4S95,GBX,2024-04-23T15:29:51Z,9.00000,100000,AQSG,,,,,P,,,,,,,MTF,2024-04-23T15:29:49Z
KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-04-23T15:30:00Z,75.00000,25000,AQSG,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:29:50Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-23T15:33:00Z,39.88000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:32:28Z
KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-04-23T15:33:21Z,76.00000,2232,AQSG,,OILQ,,,P,,,,,,,MTF,2024-04-23T15:33:19Z
iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-04-23T15:34:00Z,99.31100,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:33:06Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T15:37:00Z,76.75000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:36:14Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T15:37:00Z,76.74000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:36:33Z
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-04-23T15:37:00Z,19.93250,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:36:44Z
iShares MSCI World UCITS,IWRD.GB,IE00B0M62Q58,GBX,2024-04-23T15:41:00Z,5682.40000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:40:33Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-23T15:42:00Z,39.89000,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:41:15Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T15:43:00Z,76.72000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:42:09Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T15:43:00Z,2110.00000,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:42:48Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-23T15:44:00Z,7670.00000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:43:31Z
iShares II Listed Private Equity ETF USD Dist,IPRV.GB,IE00B1TXHL60,GBX,2024-04-23T15:46:00Z,2562.00000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:45:04Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T15:46:00Z,76.72000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:45:44Z
iShares Oil & Gas Expl & Prod,SPOG.GB,IE00B6R51Z18,GBX,2024-04-23T15:47:00Z,2303.53500,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:46:54Z
iShares MSCI World UCITS,IWRD.GB,IE00B0M62Q58,GBX,2024-04-23T15:49:00Z,5680.20000,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:48:27Z
iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-04-23T15:49:00Z,99.33080,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:48:32Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T15:49:00Z,76.72000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:48:46Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T15:50:00Z,76.73000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:49:47Z
iShares Oil & Gas Expl & Prod,SPOG.GB,IE00B6R51Z18,GBX,2024-04-23T15:52:00Z,2310.96500,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:51:53Z
Vanguard FTSE Developed World UCITS,VEVE.GB,IE00BKX55T58,GBP,2024-04-23T15:53:00Z,77.28000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:52:42Z
SPDR S&P 500 UCITS ETF (Dist) (USD),SPX5.GB,IE00B6YX5C33,GBP,2024-04-23T15:53:00Z,406.82163,1,AQST,,PRIC,,,P,,LRGS,,,,,MTF,2024-04-23T14:52:42Z
iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-04-23T15:56:00Z,99.38030,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:55:07Z
iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-04-23T15:56:00Z,11444.36000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:55:07Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T15:56:00Z,42855.83000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:55:08Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-23T15:56:00Z,15256.40000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:55:08Z
Nichols Plc,NICL.GB,GB0006389398,GBX,2024-04-23T15:57:00Z,985.54000,6500,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:56:01Z
X NIFTY 50 SWAP,XNIF.GB,LU0292109690,GBX,2024-04-23T15:57:00Z,20834.90000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:56:29Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T15:57:00Z,77.20730,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:56:58Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T16:00:00Z,77.27478,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:59:28Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-23T16:00:00Z,126.29740,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:59:37Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T16:02:00Z,77.27233,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T15:01:07Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T16:02:00Z,42876.83000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T15:01:20Z
L&G ROBO Global Robotics and Automation UCITS ETF,ROBG.GB,IE00BMW3QX54,GBX,2024-04-23T16:03:00Z,1749.00000,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T15:02:38Z
Vanguard FTSE Developed World UCITS,VEVE.GB,IE00BKX55T58,GBP,2024-04-23T16:05:00Z,77.34000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T15:03:59Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T16:05:00Z,76.81000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T15:04:26Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T16:05:00Z,77.18000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T15:04:50Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T16:08:00Z,76.79000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T15:07:46Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T16:10:00Z,77.10233,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T15:09:11Z
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist),UKDV.GB,IE00B6S2Z822,GBP,2024-04-23T16:10:00Z,9.91900,37,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T15:09:47Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T16:11:00Z,76.81000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T15:10:14Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T16:13:00Z,2111.00000,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T15:11:59Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T16:13:00Z,76.83000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T15:12:08Z
Phoenix Digital Assets PLC,PNIX,GB00BMW34204,GBX,2024-04-23T16:20:00Z,3.90000,1002150,AQSG,,,,,P,,LRGS,,,,,MTF,2024-04-22T08:33:14Z
Phoenix Digital Assets PLC,PNIX,GB00BMW34204,GBX,2024-04-23T16:20:00Z,3.90000,1002510,AQSG,,,,,P,,LRGS,,,,,MTF,2024-04-22T08:33:41Z
Phoenix Digital Assets PLC,PNIX,GB00BMW34204,GBX,2024-04-23T16:20:00Z,3.90000,1002510,AQSG,CANC,,,,P,,LRGS,,,,,MTF,2024-04-22T08:33:41Z
Phoenix Digital Assets PLC,PNIX,GB00BMW34204,GBX,2024-04-23T16:20:00Z,3.90000,1002150,AQSG,,,,,P,,LRGS,,,,,MTF,2024-04-22T08:33:41Z
Essentially Group PLC,ESSN,GB00BKS7D362,GBX,2024-04-23T16:20:00Z,64.00000,78115,AQSG,,,,,P,,LRGS,,,,,MTF,2024-04-22T12:08:32Z
Essentially Group PLC,ESSN,GB00BKS7D362,GBX,2024-04-23T16:20:00Z,61.00000,66000,AQSG,,,,,P,,LRGS,,,,,MTF,2024-04-22T12:10:39Z
Essentially Group PLC,ESSN,GB00BKS7D362,GBX,2024-04-23T16:20:00Z,64.00000,79678,AQSG,,,,,P,,LRGS,,,,,MTF,2024-04-22T12:31:03Z
Essentially Group PLC,ESSN,GB00BKS7D362,GBX,2024-04-23T16:20:00Z,61.00000,67000,AQSG,,,,,P,,LRGS,,,,,MTF,2024-04-22T12:33:26Z
Essentially Group PLC,ESSN,GB00BKS7D362,GBX,2024-04-23T16:20:00Z,61.00000,67000,AQSG,CANC,,,,P,,LRGS,,,,,MTF,2024-04-22T12:33:26Z
Essentially Group PLC,ESSN,GB00BKS7D362,GBX,2024-04-23T16:20:00Z,61.00000,69000,AQSG,,,,,P,,LRGS,,,,,MTF,2024-04-22T12:33:26Z
iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-04-23T16:20:00Z,11329.00000,39,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:00:07Z
iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-04-23T16:20:00Z,11329.00000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:00:08Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-23T16:20:00Z,52.31500,59,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:00:08Z
iShares Core S&P 500 - USD,CSPX.GB,IE00B5BMR087,USD,2024-04-23T16:20:00Z,527.62740,13,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-23T07:00:08Z
iShares Treasury Bond 20+yr UCITS ETF USD (Dist) - GBX,IBTL.GB,IE00BSKRJZ44,GBX,2024-04-23T16:20:00Z,269.31400,13365,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:00:08Z
iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-04-23T16:20:00Z,11329.00000,41,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:00:08Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-23T16:20:00Z,51.94500,90,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:00:08Z
iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-04-23T16:20:00Z,11328.28000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:00:09Z
VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-04-23T16:20:00Z,28.82150,318,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-23T07:00:12Z
Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-04-23T16:20:00Z,34.46500,53,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:00:12Z
Ishs MSCI EMU Ucits ETF GBP HG (Dist),CEUG.GB,IE00BG0J9Y53,GBP,2024-04-23T16:20:00Z,6.89620,462,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:00:17Z
Ishs MSCI EMU Ucits ETF GBP HG (Dist),CEUG.GB,IE00BG0J9Y53,GBP,2024-04-23T16:20:00Z,6.89620,5509,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:00:17Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-23T16:20:00Z,7664.00000,26,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:00:17Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-23T16:20:00Z,7664.00000,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:00:18Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-23T16:20:00Z,7663.95000,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:00:18Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-23T16:20:00Z,7664.00000,52,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:00:18Z
Ishs MSCI EMU Ucits ETF GBP HG (Dist),CEUG.GB,IE00BG0J9Y53,GBP,2024-04-23T16:20:00Z,6.89720,796,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:00:18Z
Ishs MSCI EMU Ucits ETF GBP HG (Dist),CEUG.GB,IE00BG0J9Y53,GBP,2024-04-23T16:20:00Z,6.89720,2246,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:00:18Z
Ishs MSCI EMU Ucits ETF GBP HG (Dist),CEUG.GB,IE00BG0J9Y53,GBP,2024-04-23T16:20:00Z,6.89720,607,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:00:18Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-23T16:20:00Z,7664.00000,48,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:00:18Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-23T16:20:00Z,10.17750,442,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:00:18Z
Ishs MSCI EMU Ucits ETF GBP HG (Dist),CEUG.GB,IE00BG0J9Y53,GBP,2024-04-23T16:20:00Z,6.89720,2318,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:00:18Z
HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-04-23T16:20:00Z,2683.50000,63,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:00:23Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T16:20:00Z,76.68000,32,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:00:23Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T16:20:00Z,76.68000,39,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:00:23Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T16:20:00Z,76.68000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:00:23Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T16:20:00Z,42756.92000,86,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:00:23Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-23T16:20:00Z,79551.91800,1,AQST,,PRIC,,,P,,LRGS,,,,,MTF,2024-04-23T07:00:23Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T16:20:00Z,42756.92000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:00:23Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T16:20:00Z,76.68000,13,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:00:23Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T16:20:00Z,76.68000,12,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:00:23Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T16:20:00Z,42756.92000,16,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:00:23Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T16:20:00Z,76.67910,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:00:23Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T16:20:00Z,76.65000,17,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:00:23Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T16:20:00Z,42756.92000,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:00:23Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T16:20:00Z,76.68000,12,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:00:23Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T16:20:00Z,76.67910,65,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:00:23Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T16:20:00Z,42756.92000,56,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:00:23Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T16:20:00Z,77.01485,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:00:23Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T16:20:00Z,77.01485,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:00:23Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T16:20:00Z,76.99331,7,AQST,,PRIC,,,P,,LRGS,,,,,MTF,2024-04-23T07:00:29Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-23T16:20:00Z,126.36100,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:00:30Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T16:20:00Z,42758.90500,51,AQST,,PRIC,,,P,,LRGS,,,,,MTF,2024-04-23T07:00:30Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T16:20:00Z,42758.90500,46,AQST,,PRIC,,,P,,LRGS,,,,,MTF,2024-04-23T07:00:31Z
Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-04-23T16:20:00Z,16.53730,301,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:00:32Z
Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-04-23T16:20:00Z,16.53730,135,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:00:32Z
Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-04-23T16:20:00Z,16.53730,135,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:00:32Z
Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-04-23T16:20:00Z,16.53730,301,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:00:33Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T16:20:00Z,77.03382,6,AQST,,PRIC,,,P,,LRGS,,,,,MTF,2024-04-23T07:00:33Z
Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-04-23T16:20:00Z,16.53485,302,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:00:38Z
Vanguard USD Emerging Markets Government Bond UCITS ETF - GBP,VEMT.GB,IE00BZ163L38,GBP,2024-04-23T16:20:00Z,33.37000,16,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:00:39Z
Xtrackers S&P 500 UCITS ETF- GBP Hedged,XDPG.GB,IE00BM67HX07,GBX,2024-04-23T16:20:00Z,8273.00000,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:00:45Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-23T16:20:00Z,79548.96000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:00:57Z
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged,XGSG.GB,LU0641006290,GBX,2024-04-23T16:20:00Z,2346.55900,246,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:01:07Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-23T16:20:00Z,126.38280,15,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:01:20Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T16:20:00Z,76.68910,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:01:20Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T16:20:00Z,4.76783,415,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:01:28Z
HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-04-23T16:20:00Z,8030.50000,11,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:01:34Z
Legal & General UCITS FTSE 100 Leveraged (DA),LUK2.GB,IE00B4QNJJ23,GBX,2024-04-23T16:20:00Z,38459.35000,20,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:01:39Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-23T16:20:00Z,40.06000,12,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:01:45Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-23T16:20:00Z,15315.40000,19,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:01:54Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T16:20:00Z,76.70880,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:02:05Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T16:20:00Z,4.76641,246,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:02:16Z
HSBC MSCI Japan UCITS ETF,HMJP.GB,IE00B5VX7566,GBX,2024-04-23T16:20:00Z,3146.65000,13064,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:02:19Z
iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-04-23T16:20:00Z,11329.72000,100,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:02:23Z
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-04-23T16:20:00Z,19.92725,55,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:02:36Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T16:20:00Z,2099.93500,475,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:02:36Z
HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-04-23T16:20:00Z,2683.98000,55,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:02:37Z
Xtrackers S&P 500 UCITS ETF- GBP Hedged,XDPG.GB,IE00BM67HX07,GBX,2024-04-23T16:20:00Z,8280.00000,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:02:43Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-23T16:20:00Z,126.34080,40,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:02:45Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-23T16:20:00Z,7665.95000,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:02:55Z
iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-04-23T16:20:00Z,11333.16000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:03:18Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T16:20:00Z,42756.74000,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:03:20Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T16:20:00Z,42744.99000,16,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:03:21Z
iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-04-23T16:20:00Z,99.37220,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:03:22Z
Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-04-23T16:20:00Z,34.58100,115,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:03:32Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-23T16:20:00Z,15296.60000,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:03:42Z
Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-04-23T16:20:00Z,34.59000,116,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:03:43Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-23T16:20:00Z,102.62220,173,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:03:44Z
iShares Global Timber & Forest ETF USD Dist,WOOD.GB,IE00B27YCF74,GBX,2024-04-23T16:20:00Z,2252.60000,165,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:03:47Z
iShares MSCI Europe Ex-UK UCITS,IEUX.GB,IE00B14X4N27,GBX,2024-04-23T16:20:00Z,3817.62500,76,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:04:10Z
SPDR Bloomberg U.S. TIPS UCITS ETF - GBP,UTIP.GB,IE00BZ0G8977,GBP,2024-04-23T16:20:00Z,22.79290,1140,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:04:10Z
SPDR S&P 500 UCITS ETF (Dist) (USD),SPX5.GB,IE00B6YX5C33,GBP,2024-04-23T16:20:00Z,406.14460,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:04:23Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-23T16:20:00Z,79600.72000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:04:39Z
HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-04-23T16:20:00Z,2684.72000,40,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:04:49Z
iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-04-23T16:20:00Z,11334.28000,459,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:04:57Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T16:20:00Z,77.05000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:04:58Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T16:20:00Z,4.76663,3162,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:04:59Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T16:20:00Z,42760.94600,5,AQST,,PRIC,,,P,,LRGS,,,,,MTF,2024-04-23T07:05:33Z
iShares V MSCI World GBP Hedged ETF (Acc),IGWD.GB,IE00B42YS929,GBX,2024-04-23T16:20:00Z,8796.25000,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:05:33Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T16:20:00Z,42778.10000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:05:59Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-23T16:20:00Z,7670.00000,47,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:06:25Z
Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C,XUKS.GB,LU0328473581,GBX,2024-04-23T16:20:00Z,289.70000,1724,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:06:44Z
VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-04-23T16:20:00Z,28.89000,18,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-23T07:07:19Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T16:20:00Z,4.76433,208,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:07:19Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-23T16:20:00Z,79611.48000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:07:19Z
SPDR S&P 500 UCITS ETF (Dist) (USD),SPX5.GB,IE00B6YX5C33,GBP,2024-04-23T16:20:00Z,406.29790,19,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:07:24Z
Lyxor Nasdaq-100 UCITS ETF,NASL.GB,LU1829221024,GBX,2024-04-23T16:20:00Z,5623.00000,35,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:08:51Z
VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-04-23T16:20:00Z,28.90060,139,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-23T07:09:00Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T16:20:00Z,4.76740,256,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:09:09Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T16:20:00Z,42776.00000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:10:11Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T16:20:00Z,77.06230,30,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:10:19Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-23T16:20:00Z,79592.04000,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:10:41Z
iShares II Listed Private Equity ETF USD Dist,IPRV.GB,IE00B1TXHL60,GBX,2024-04-23T16:20:00Z,2550.45000,56,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:10:55Z
Lyxor Core UK Government Bond (DR) UCITS ETF - Dist,GILS.GB,LU1407892592,GBX,2024-04-23T16:20:00Z,10211.00000,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:11:19Z
WisdomTree Cloud Computing UCITS ETF USD Acc,KLWD.GB,IE00BJGWQN72,GBX,2024-04-23T16:20:00Z,2534.20700,238,AQST,,PRIC,,,P,,LRGS,,,,,MTF,2024-04-23T07:11:25Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-23T16:20:00Z,15311.50000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:12:11Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-23T16:20:00Z,79593.64000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:13:53Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T16:20:00Z,76.99733,14,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:15:12Z
HSBC MSCI Japan UCITS ETF,HMJP.GB,IE00B5VX7566,GBX,2024-04-23T16:20:00Z,3143.72000,30,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:15:39Z
SPDR S&P 500 UCITS ETF (Dist) (USD),SPX5.GB,IE00B6YX5C33,GBP,2024-04-23T16:20:00Z,405.82154,26,AQST,,PRIC,,,P,,LRGS,,,,,MTF,2024-04-23T07:15:44Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-23T16:20:00Z,52.18500,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:15:53Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-23T16:20:00Z,126.35440,24,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:17:05Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-23T16:20:00Z,79549.56000,12,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:18:12Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T16:20:00Z,4.77170,9318,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:19:16Z
Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C,XUKS.GB,LU0328473581,GBX,2024-04-23T16:20:00Z,289.42000,2071,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:19:33Z
HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-04-23T16:20:00Z,2682.23300,877,AQST,,PRIC,,,P,,LRGS,,,,,MTF,2024-04-23T07:20:10Z
HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-04-23T16:20:00Z,2682.93900,900,AQST,,PRIC,,,P,,LRGS,,,,,MTF,2024-04-23T07:20:50Z
VanEck Gold Miners UCITS ETF,GDX.GB,IE00BQQP9F84,USD,2024-04-23T16:20:00Z,35.71080,188,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:21:21Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T16:20:00Z,4.76483,411,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:21:23Z
HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-04-23T16:20:00Z,8044.00000,38,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:21:58Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T16:20:00Z,4.77132,284,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:23:18Z
iShares MSCI World,IDWR.GB,IE00B0M62Q58,USD,2024-04-23T16:20:00Z,70.11000,192,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-23T07:23:21Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T16:20:00Z,4.76480,611,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:23:25Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-23T16:20:00Z,126.41560,79,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:23:59Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T16:20:00Z,4.76545,952,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:25:24Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T16:20:00Z,4.76533,929,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:27:51Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-23T16:20:00Z,102.54240,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:28:30Z
iShares Core MSCI World - USD,IWDA.GB,IE00B4L5Y983,USD,2024-04-23T16:20:00Z,94.65970,65,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-23T07:28:39Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T16:20:00Z,4.76990,185,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:29:05Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T16:20:00Z,76.96768,127,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:29:42Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T16:20:00Z,42667.00000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:30:05Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-23T16:20:00Z,7658.00000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:30:05Z
HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-04-23T16:20:00Z,4101.43200,18,AQST,,PRIC,,,P,,LRGS,,,,,MTF,2024-04-23T07:30:06Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T16:20:00Z,76.95371,6,AQST,,PRIC,,,P,,LRGS,,,,,MTF,2024-04-23T07:30:07Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T16:20:00Z,76.52000,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:30:09Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-23T16:20:00Z,79504.93400,1,AQST,,PRIC,,,P,,LRGS,,,,,MTF,2024-04-23T07:30:13Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-23T16:20:00Z,79427.00000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:30:14Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-23T16:20:00Z,79423.00000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:30:15Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T16:20:00Z,76.85985,127,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:31:06Z
iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-04-23T16:20:00Z,99.42200,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:31:21Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T16:20:00Z,76.87270,127,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:32:46Z
WisdomTree Cloud Computing UCITS ETF USD Acc,KLWD.GB,IE00BJGWQN72,GBX,2024-04-23T16:20:00Z,2536.00000,87,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:33:50Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T16:20:00Z,4.76690,801,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:35:28Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T16:20:00Z,2091.98500,480,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:35:52Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-23T16:20:00Z,15299.60000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:39:39Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T16:20:00Z,76.57000,12,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:39:57Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T16:20:00Z,4.76599,1530,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:40:25Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-23T16:20:00Z,79434.40100,6,AQST,,PRIC,,,P,,LRGS,,,,,MTF,2024-04-23T07:40:32Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T16:20:00Z,4.76599,1590,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:40:57Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-23T16:20:00Z,99.71000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:41:05Z
HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-04-23T16:20:00Z,4095.26500,200,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:43:30Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T16:20:00Z,4.76622,344,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:45:26Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-23T16:20:00Z,126.37100,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:45:26Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T16:20:00Z,4.76622,874,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:45:29Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-23T16:20:00Z,126.33900,34,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:45:34Z
iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-04-23T16:20:00Z,4.88368,1147,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:47:03Z
iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-04-23T16:20:00Z,4.87782,205,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:47:27Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T16:20:00Z,42693.00000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:48:11Z
Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-04-23T16:20:00Z,34.61900,150,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:49:29Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T16:20:00Z,76.56000,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:50:28Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T16:20:00Z,42689.28000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:50:29Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T16:20:00Z,76.89015,33,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:50:54Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T16:20:00Z,76.89773,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:52:20Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-23T16:20:00Z,79445.80000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:53:02Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T16:20:00Z,42703.00000,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:53:27Z
HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-04-23T16:20:00Z,8023.00000,32,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:54:05Z
iShares Core Corp Bond UCITS ETF GBP (Dist),SLXX.GB,IE00B00FV011,GBP,2024-04-23T16:20:00Z,121.97000,36,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:54:40Z
iShares Core Corp Bond UCITS ETF GBP (Dist),SLXX.GB,IE00B00FV011,GBP,2024-04-23T16:20:00Z,121.95000,28,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:55:36Z
iShares Corp Bond ex-Financials UCITS ETF,ISXF.GB,IE00B4L60H17,GBP,2024-04-23T16:20:00Z,104.15000,16,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:56:29Z
Xtrackers FTSE 100 Income UCITS ETF 1D (EUR),XUKX.GB,LU0292097234,GBX,2024-04-23T16:20:00Z,788.10000,66,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:57:03Z
VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-04-23T16:20:00Z,28.97157,172,AQST,,PRIC,,,P,,LRGS,,,,,MTF,2024-04-23T07:58:22Z
Vanguard S&P500 - USD,VUSD.GB,IE00B3XXRP09,USD,2024-04-23T16:20:00Z,95.09728,117,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-23T07:58:38Z
iShares S&P 500 IT Sector,IUIT.GB,IE00B3WJKG14,USD,2024-04-23T16:20:00Z,25.90000,44,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-23T07:59:10Z
HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-04-23T16:20:00Z,8025.60000,17,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:59:31Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T16:20:00Z,4.77117,1284,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:00:28Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-23T16:20:00Z,7656.02000,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:00:32Z
iShares Core Corp Bond UCITS ETF GBP (Dist),SLXX.GB,IE00B00FV011,GBP,2024-04-23T16:20:00Z,121.82130,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:00:32Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-23T16:20:00Z,15291.40000,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:00:33Z
HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-04-23T16:20:00Z,2681.39000,58,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:00:33Z
iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-04-23T16:20:00Z,13.21600,250,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:01:25Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-23T16:20:00Z,39.99350,32,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:01:36Z
WisdomTree Cloud Computing UCITS ETF USD Acc,KLWD.GB,IE00BJGWQN72,GBX,2024-04-23T16:20:00Z,2533.85800,52,AQST,,PRIC,,,P,,LRGS,,,,,MTF,2024-04-23T08:02:55Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T16:20:00Z,76.62000,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:04:06Z
iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-04-23T16:20:00Z,11339.52000,12,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:04:19Z
iShares MSCI Japan GBP Hedged UCITS ETF (Acc),IJPH.GB,IE00B7XYN974,GBP,2024-04-23T16:20:00Z,108.18000,19,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:04:27Z
VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-04-23T16:20:00Z,28.92215,169,AQST,,PRIC,,,P,,LRGS,,,,,MTF,2024-04-23T08:05:15Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T16:20:00Z,4.76875,386,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:05:28Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T16:20:00Z,76.62910,1304,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:05:39Z
iShares Plc Asia/Pacific Select Dividend UCITS Dis,IAPD.GB,IE00B14X4T88,GBX,2024-04-23T16:20:00Z,1824.00000,50,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:06:54Z
iShares MSCI Europe Ex-UK UCITS,IEUX.GB,IE00B14X4N27,GBX,2024-04-23T16:20:00Z,3820.75000,75,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:07:06Z
Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to GBP - Dist,TIPH.GB,LU1452600601,GBP,2024-04-23T16:20:00Z,101.49400,98,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:07:24Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T16:20:00Z,76.64000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:07:35Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T16:20:00Z,2096.50000,47,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:08:14Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-23T16:20:00Z,79541.93200,6,AQST,,PRIC,,,P,,LRGS,,,,,MTF,2024-04-23T08:08:40Z
Vanguard USD Emerging Markets Government Bond UCITS ETF - GBP,VEMT.GB,IE00BZ163L38,GBP,2024-04-23T16:20:00Z,33.41525,73,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:09:41Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T16:20:00Z,4.76749,1470,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:10:29Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T16:20:00Z,4.76749,580,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:10:36Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-23T16:20:00Z,79571.08000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:10:42Z
SPDR ETF Europe I Plc S&P US Div Aristocrats UCIT,USDV.GB,IE00B6YX5D40,GBP,2024-04-23T16:20:00Z,57.04600,110,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:11:47Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T16:20:00Z,42717.47300,24,AQST,,PRIC,,,P,,LRGS,,,,,MTF,2024-04-23T08:12:03Z
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist),CRHG.GB,IE00BDFK3G24,GBP,2024-04-23T16:20:00Z,4.39784,1658,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:12:11Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T16:20:00Z,76.97273,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:13:36Z
iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-04-23T16:20:00Z,11344.40000,440,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:14:07Z
Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-04-23T16:20:00Z,34.66200,215,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:14:32Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T16:20:00Z,42756.28000,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:15:18Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T16:20:00Z,4.76672,327,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:15:30Z
iShares MSCI Europe Ex-UK GBP Hedged UCITS ETF (Dist),EUXS.GB,IE00BVDPJP67,GBX,2024-04-23T16:20:00Z,727.90000,102,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:16:53Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T16:20:00Z,76.98270,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:18:15Z
Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-04-23T16:20:00Z,16.54988,27,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:18:17Z
iShares VII MSCI UK Small Cap ETF GBP (Acc),CUKS.GB,IE00B3VWLG82,GBX,2024-04-23T16:20:00Z,21705.00000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:18:57Z
iShares V MSCI World GBP Hedged ETF (Acc),IGWD.GB,IE00B42YS929,GBX,2024-04-23T16:20:00Z,8808.00000,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:20:25Z
Vanguard S&P500 - USD,VUSD.GB,IE00B3XXRP09,USD,2024-04-23T16:20:00Z,95.21000,13,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-23T08:21:52Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T16:20:00Z,42751.17400,2,AQST,,PRIC,,,P,,LRGS,,,,,MTF,2024-04-23T08:22:46Z
Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-04-23T16:20:00Z,34.69500,17,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:24:21Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T16:20:00Z,42747.19000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:25:30Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T16:20:00Z,76.66000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:25:31Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T16:20:00Z,4.76637,457,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:25:31Z
iShares VII MSCI UK Small Cap ETF GBP (Acc),CUKS.GB,IE00B3VWLG82,GBX,2024-04-23T16:20:00Z,21710.00000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:25:42Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T16:20:00Z,76.65000,26,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:26:03Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T16:20:00Z,76.65910,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:26:23Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T16:20:00Z,76.66000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:26:28Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T16:20:00Z,42743.28000,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:27:11Z
iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-04-23T16:20:00Z,13.19760,450,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:27:18Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T16:20:00Z,42743.28000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:27:32Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T16:20:00Z,76.96493,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:29:26Z
iShares Treasury Bd 1-3yr UCITS ETF GBP Hgd Dist,IBTG.GB,IE00BDFK1N50,GBP,2024-04-23T16:20:00Z,4.59523,338,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:30:31Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-23T16:20:00Z,102.63760,110,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:30:37Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-23T16:20:00Z,79532.48000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:30:51Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T16:20:00Z,76.93483,85,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:31:19Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T16:20:00Z,76.91768,180,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:31:19Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-23T16:20:00Z,7658.00000,32,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:31:20Z
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged,XGSG.GB,LU0641006290,GBX,2024-04-23T16:20:00Z,2342.50000,1106,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:32:15Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T16:20:00Z,42655.90000,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:33:36Z
SPDR ETF Europe I Plc S&P US Div Aristocrats UCIT,USDV.GB,IE00B6YX5D40,GBP,2024-04-23T16:20:00Z,56.94440,84,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:33:41Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-23T16:20:00Z,126.29260,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:34:01Z
HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-04-23T16:20:00Z,4093.28000,170,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:34:22Z
iShares Core S&P 500 - USD,CSPX.GB,IE00B5BMR087,USD,2024-04-23T16:20:00Z,527.94000,20,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-23T08:34:28Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T16:20:00Z,76.47000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:34:44Z
iShares Core S&P 500 - USD,CSPX.GB,IE00B5BMR087,USD,2024-04-23T16:20:00Z,528.05000,16,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-23T08:35:29Z
HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-04-23T16:20:00Z,4093.02000,50,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:36:00Z
iShares TIPS 0-5 UCITS ETF - GBX,TP05.GB,IE00BDQYWQ65,GBX,2024-04-23T16:20:00Z,410.50000,414,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:36:41Z
HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-04-23T16:20:00Z,2675.22000,60,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:37:44Z
iShares TIPS UCITS ETF USD (Acc),ITPS.GB,IE00B1FZSC47,GBP,2024-04-23T16:20:00Z,186.22160,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:37:53Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T16:20:00Z,76.41060,130,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:38:49Z
HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-04-23T16:20:00Z,2675.39000,21,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:40:12Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T16:20:00Z,4.76464,3285,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:40:23Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T16:20:00Z,4.76036,3299,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:40:31Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-23T16:20:00Z,126.28540,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:40:32Z
Vanguard USD Emerging Markets Government Bond UCITS ETF - GBP,VEMT.GB,IE00BZ163L38,GBP,2024-04-23T16:20:00Z,33.29000,19,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:40:47Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T16:20:00Z,42617.01000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:40:52Z
iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-04-23T16:20:00Z,4.87782,3531,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:41:17Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-23T16:20:00Z,10.20047,347,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:41:17Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T16:20:00Z,76.74268,131,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:41:17Z
iShares Plc Asia/Pacific Select Dividend UCITS Dis,IAPD.GB,IE00B14X4T88,GBX,2024-04-23T16:20:00Z,1818.55000,43,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:41:18Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-23T16:20:00Z,15253.60000,131,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:41:18Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T16:20:00Z,42613.19000,40,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:41:18Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-23T16:20:00Z,102.63760,97,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:41:18Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T16:20:00Z,2091.98500,475,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:41:18Z
iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-04-23T16:20:00Z,11332.64000,60,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:41:19Z
SPDR FTSE UK All-Share UCIT's ETF,FTAL.GB,IE00B7452L46,GBP,2024-04-23T16:20:00Z,65.23350,89,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:41:19Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-23T16:20:00Z,126.30280,44,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:41:19Z
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged,XGSG.GB,LU0641006290,GBX,2024-04-23T16:20:00Z,2345.49600,111,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:41:19Z
HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-04-23T16:20:00Z,2675.43000,32,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:41:20Z
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist),GHYS.GB,IE00B8KQFS66,GBP,2024-04-23T16:20:00Z,86.06000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:41:20Z
iShares Core Corp Bond UCITS ETF GBP (Dist),SLXX.GB,IE00B00FV011,GBP,2024-04-23T16:20:00Z,121.65000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:41:23Z
iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)  - GBP,SGIL.GB,IE00B3B8PX14,GBP,2024-04-23T16:20:00Z,121.28000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:41:24Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T16:20:00Z,42619.10000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:41:43Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T16:20:00Z,76.76750,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:41:55Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-23T16:20:00Z,39.91350,124,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:41:59Z
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged,XGSG.GB,LU0641006290,GBX,2024-04-23T16:20:00Z,2342.50000,520,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:42:15Z
Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-04-23T16:20:00Z,34.63500,59,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:43:32Z
L&G ROBO Global Robotics and Automation UCITS ETF,ROBG.GB,IE00BMW3QX54,GBX,2024-04-23T16:20:00Z,1731.53500,70,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:43:49Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-23T16:20:00Z,79388.00000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:44:05Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T16:20:00Z,76.78515,26,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:44:29Z
iShares Treasury Bd 1-3yr UCITS ETF GBP Hgd Dist,IBTG.GB,IE00BDFK1N50,GBP,2024-04-23T16:20:00Z,4.59593,341,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:45:32Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T16:20:00Z,4.76475,440,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:45:32Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-23T16:20:00Z,126.29460,12,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:45:33Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-23T16:20:00Z,39.91900,147,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:45:41Z
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-04-23T16:20:00Z,19.89225,376,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:46:00Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T16:20:00Z,76.79015,225,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:46:14Z
iShares Treasury Bond 20+yr UCITS ETF USD (Dist) - GBX,IBTL.GB,IE00BSKRJZ44,GBX,2024-04-23T16:20:00Z,267.82300,186,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:47:14Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T16:20:00Z,4.76499,25120,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:50:52Z
VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-04-23T16:20:00Z,28.84940,69,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-23T08:51:12Z
SPDR FTSE UK All-Share UCIT's ETF,FTAL.GB,IE00B7452L46,GBP,2024-04-23T16:20:00Z,65.23520,120,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:51:52Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T16:20:00Z,2094.50000,25,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:52:03Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-23T16:20:00Z,126.26900,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:52:04Z
Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-04-23T16:20:00Z,34.65000,150,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:53:19Z
L&G ROBO Global Robotics and Automation UCITS ETF,ROBG.GB,IE00BMW3QX54,GBX,2024-04-23T16:20:00Z,1736.47500,46,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:55:25Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-23T16:20:00Z,126.31280,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:55:33Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T16:20:00Z,4.76499,247,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:55:33Z
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged,XGSG.GB,LU0641006290,GBX,2024-04-23T16:20:00Z,2342.43800,756,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:56:24Z
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-04-23T16:20:00Z,19.89250,430,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:57:17Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-23T16:20:00Z,79505.32000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:58:15Z
iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-04-23T16:20:00Z,99.41050,55,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:58:27Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T16:20:00Z,76.86750,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:59:08Z
iShares V MSCI World GBP Hedged ETF (Acc),IGWD.GB,IE00B42YS929,GBX,2024-04-23T16:20:00Z,8790.35000,77,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T08:59:26Z
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-04-23T16:20:00Z,19.89700,76,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:00:33Z
iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-04-23T16:20:00Z,11334.00000,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:00:41Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T16:20:00Z,4.76499,423,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:00:46Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T16:20:00Z,76.56000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:00:52Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T16:20:00Z,76.56000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:00:53Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T16:20:00Z,76.56000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:00:54Z
iShares Core MSCI World - USD,IWDA.GB,IE00B4L5Y983,USD,2024-04-23T16:20:00Z,94.65000,43,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-23T09:00:54Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T16:20:00Z,76.88500,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:00:56Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T16:20:00Z,76.88500,30,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:01:04Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T16:20:00Z,76.54000,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:01:06Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T16:20:00Z,76.56000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:01:07Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T16:20:00Z,76.88250,26,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:01:07Z
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR (USD),AEJL.GB,LU1900068328,GBX,2024-04-23T16:20:00Z,5318.20000,93,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:01:22Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T16:20:00Z,76.56000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:01:22Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-23T16:20:00Z,15260.30000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:01:27Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T16:20:00Z,76.58000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:01:34Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-23T16:20:00Z,126.31280,138,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:01:35Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T16:20:00Z,76.89260,14,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:01:40Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T16:20:00Z,76.91238,96,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:01:53Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T16:20:00Z,2097.98500,476,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:01:54Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T16:20:00Z,4.76499,3597,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:01:59Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T16:20:00Z,76.60000,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:02:06Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-23T16:20:00Z,102.64000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:02:09Z
iShares MSCI World UCITS,IWRD.GB,IE00B0M62Q58,GBX,2024-04-23T16:20:00Z,5672.00000,53,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:02:20Z
iShares Core S&P 500 - USD,CSPX.GB,IE00B5BMR087,USD,2024-04-23T16:20:00Z,528.12280,13,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-23T09:02:23Z
Vanguard S&P500 - USD,VUSD.GB,IE00B3XXRP09,USD,2024-04-23T16:20:00Z,95.13480,34,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-23T09:02:24Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T16:20:00Z,76.92760,96,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:02:27Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T16:20:00Z,76.58000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:03:04Z
SPDR Bloomberg 1-5 Year Gilt UCITS ETF,GLTS.GB,IE00B6YX5K17,GBP,2024-04-23T16:20:00Z,48.01625,208,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:03:07Z
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist),CRHG.GB,IE00BDFK3G24,GBP,2024-04-23T16:20:00Z,4.40150,323,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:03:08Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T16:20:00Z,76.93500,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:04:03Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T16:20:00Z,76.61000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:04:04Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T16:20:00Z,76.61000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:04:04Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-23T16:20:00Z,52.12175,116,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:04:05Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T16:20:00Z,2099.00000,100,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:04:06Z
iShares TIPS UCITS ETF USD (Acc),ITPS.GB,IE00B1FZSC47,GBP,2024-04-23T16:20:00Z,186.61200,48,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:04:07Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T16:20:00Z,76.94250,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:04:08Z
Vanguard FTSE Developed World UCITS,VEVE.GB,IE00BKX55T58,GBP,2024-04-23T16:20:00Z,77.12000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:04:08Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-23T16:20:00Z,52.06000,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:04:08Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T16:20:00Z,2099.50000,210,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:04:18Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T16:20:00Z,76.62000,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:05:03Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-23T16:20:00Z,102.60000,15,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:05:06Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-23T16:20:00Z,99.78960,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:07:04Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T16:20:00Z,4.76499,183,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:07:19Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T16:20:00Z,76.93750,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:08:12Z
Xtrackers S&P 500 UCITS ETF- GBP Hedged,XDPG.GB,IE00BM67HX07,GBX,2024-04-23T16:20:00Z,8284.00000,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:10:19Z
HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-04-23T16:20:00Z,4101.40500,150,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:10:35Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T16:20:00Z,4.76499,680,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:10:36Z
iShares Treasury Bd 1-3yr UCITS ETF GBP Hgd Dist,IBTG.GB,IE00BDFK1N50,GBP,2024-04-23T16:20:00Z,4.59593,676,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:10:37Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-23T16:20:00Z,126.28720,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:10:41Z
iShares UK Property UCITS,IUKP.GB,IE00B1TXLS18,GBX,2024-04-23T16:20:00Z,447.50300,400,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:10:43Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T16:20:00Z,76.95985,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:12:01Z
iShares II Plc Developed Market Property Yield ETF,IWDP.GB,IE00B1FZS350,GBX,2024-04-23T16:20:00Z,1733.92500,28,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:13:19Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-23T16:20:00Z,126.29540,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:13:45Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T16:20:00Z,4.76228,622,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:14:07Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T16:20:00Z,76.93510,49,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:14:22Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-23T16:20:00Z,126.27900,25,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:14:23Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T16:20:00Z,76.60000,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:15:52Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-23T16:20:00Z,52.12500,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:17:44Z
Vanguard USD Corporate 1-3 Year Bond UCITS ETF - GBP,VUSC.GB,IE00BDD48R20,GBP,2024-04-23T16:20:00Z,39.25504,12,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:17:54Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-23T16:20:00Z,15266.30000,15,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:19:07Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T16:20:00Z,76.60000,20,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:19:29Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T16:20:00Z,76.61000,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:20:19Z
iShares Treasury Bd 1-3yr UCITS ETF GBP Hgd Dist,IBTG.GB,IE00BDFK1N50,GBP,2024-04-23T16:20:00Z,4.59593,338,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:20:37Z
SPDR Bloomberg 1-5 Year Gilt UCITS ETF,GLTS.GB,IE00B6YX5K17,GBP,2024-04-23T16:20:00Z,48.02750,32,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:22:07Z
Vanguard USD Emerging Markets Government Bond UCITS ETF - GBP,VEMT.GB,IE00BZ163L38,GBP,2024-04-23T16:20:00Z,33.39430,20,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:22:27Z
HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-04-23T16:20:00Z,2680.55000,91,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:22:59Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-23T16:20:00Z,79565.96000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:23:00Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T16:20:00Z,76.93480,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:23:16Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T16:20:00Z,4.76687,2438,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:23:39Z
Vanguard FTSE Developed Europe,VERX.GB,IE00BKX55S42,GBP,2024-04-23T16:20:00Z,34.44000,55,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:25:28Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-23T16:20:00Z,39.92850,26,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:25:29Z
SPDR S&P 500 UCITS ETF (Dist) (USD),SPX5.GB,IE00B6YX5C33,GBP,2024-04-23T16:20:00Z,405.70000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:25:32Z
SPDR Bloomberg 1-5 Year Gilt UCITS ETF,GLTS.GB,IE00B6YX5K17,GBP,2024-04-23T16:20:00Z,48.02750,56,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:26:08Z
iShares II Listed Private Equity ETF USD Dist,IPRV.GB,IE00B1TXHL60,GBX,2024-04-23T16:20:00Z,2547.64000,392,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:27:37Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-23T16:20:00Z,10.20797,1000,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:28:17Z
SPDR Bloomberg 1-5 Year Gilt UCITS ETF,GLTS.GB,IE00B6YX5K17,GBP,2024-04-23T16:20:00Z,48.03625,94,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:28:37Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T16:20:00Z,77.00250,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:29:38Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T16:20:00Z,4.76687,2000,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:30:55Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T16:20:00Z,4.76710,464,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:31:31Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T16:20:00Z,4.76710,1129,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:31:59Z
SPDR ETF Europe I Plc S&P US Div Aristocrats UCIT,USDV.GB,IE00B6YX5D40,GBP,2024-04-23T16:20:00Z,57.02720,26,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:32:42Z
iShares Core MSCI World - USD,IWDA.GB,IE00B4L5Y983,USD,2024-04-23T16:20:00Z,94.67990,117,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-23T09:32:58Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T16:20:00Z,76.64000,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:33:05Z
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist),CRHG.GB,IE00BDFK3G24,GBP,2024-04-23T16:20:00Z,4.40216,1207,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:33:15Z
SPDR US Div Aristocrats - USD,UDVD.GB,IE00B6YX5D40,USD,2024-04-23T16:20:00Z,70.42720,120,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-23T09:33:45Z
HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-04-23T16:20:00Z,8020.60000,111,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:34:18Z
L&G ROBO Global Robotics and Automation - USD,ROBO.GB,IE00BMW3QX54,USD,2024-04-23T16:20:00Z,21.43530,370,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-23T09:34:55Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T16:20:00Z,76.65000,13,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:35:51Z
iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-04-23T16:20:00Z,11336.28000,84,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:35:51Z
VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-04-23T16:20:00Z,28.73950,313,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-23T09:36:09Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T16:20:00Z,2098.98500,238,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:37:13Z
Ishs MSCI EMU Ucits ETF GBP HG (Dist),CEUG.GB,IE00BG0J9Y53,GBP,2024-04-23T16:20:00Z,6.90425,3620,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:39:02Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T16:20:00Z,42718.81000,44,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:39:58Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T16:20:00Z,4.76599,5300,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:40:34Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T16:20:00Z,4.76599,650,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:40:39Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T16:20:00Z,4.76251,3000,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:41:45Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T16:20:00Z,4.76599,9430,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:41:59Z
Xtrackers FTSE 100 Income UCITS ETF 1D (EUR),XUKX.GB,LU0292097234,GBX,2024-04-23T16:20:00Z,786.92000,873,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:42:17Z
iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-04-23T16:20:00Z,13.22750,170,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:42:29Z
iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-04-23T16:20:00Z,11338.00000,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:42:40Z
iShares MSCI World UCITS,IWRD.GB,IE00B0M62Q58,GBX,2024-04-23T16:20:00Z,5675.40000,137,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:43:46Z
HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-04-23T16:20:00Z,4100.43500,225,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:43:54Z
HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-04-23T16:20:00Z,2681.07000,243,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:43:56Z
SPDR S&P Asia div UCITS ETF,PADV.GB,IE00B9KNR336,GBP,2024-04-23T16:20:00Z,35.51950,164,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:43:59Z
SPDR S&P Global Dividend UCITS ETF,GBDV.GB,IE00B9CQXS71,GBX,2024-04-23T16:20:00Z,2483.85000,100,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:43:58Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T16:20:00Z,76.62000,65,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:44:21Z
HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-04-23T16:20:00Z,8016.60000,29,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:44:49Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T16:20:00Z,76.60000,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:45:02Z
iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-04-23T16:20:00Z,11334.52000,75,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:45:02Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T16:20:00Z,4.76672,1092,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:45:40Z
SPDR S&P Global Dividend UCITS ETF,GBDV.GB,IE00B9CQXS71,GBX,2024-04-23T16:20:00Z,2480.52000,77,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:45:53Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T16:20:00Z,4.76672,2792,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:46:56Z
SPDR S&P Global Dividend UCITS ETF,GBDV.GB,IE00B9CQXS71,GBX,2024-04-23T16:20:00Z,2480.00000,78,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:48:56Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-23T16:20:00Z,30.51520,98,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:51:03Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-23T16:20:00Z,102.62700,48,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:52:32Z
SPDR ETF Europe I Plc S&P US Div Aristocrats UCIT,USDV.GB,IE00B6YX5D40,GBP,2024-04-23T16:20:00Z,57.01360,13,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:52:49Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-23T16:20:00Z,102.63000,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:52:50Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T16:20:00Z,4.76684,861,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:54:21Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-23T16:20:00Z,126.32100,90,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:54:37Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T16:20:00Z,4.76684,853,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:54:48Z
iShares Treasury Bond 20+yr UCITS ETF USD (Dist) - GBX,IBTL.GB,IE00BSKRJZ44,GBX,2024-04-23T16:20:00Z,268.53600,2177,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:54:50Z
iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-04-23T16:20:00Z,4.87854,385,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:54:56Z
Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-04-23T16:20:00Z,34.68900,28,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:58:06Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-23T16:20:00Z,102.62700,443,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:00:15Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T16:20:00Z,76.60000,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:00:43Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T16:20:00Z,76.60000,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:00:46Z
Vanguard USD Treasury Bond UCITS ETF - GBP,VUTY.GB,IE00BZ163M45,GBP,2024-04-23T16:20:00Z,17.12248,96,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:00:47Z
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-04-23T16:20:00Z,19.91250,507,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:01:16Z
iShares TIPS UCITS ETF USD (Acc),ITPS.GB,IE00B1FZSC47,GBP,2024-04-23T16:20:00Z,186.81000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:01:18Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T16:20:00Z,4.76567,1586,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:02:13Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-23T16:20:00Z,7659.98000,148,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:03:09Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-23T16:20:00Z,10.21954,647,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:03:09Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-23T16:20:00Z,15277.60000,42,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:03:09Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T16:20:00Z,76.94728,36,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:03:10Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T16:20:00Z,42715.19000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:03:10Z
SPDR FTSE UK All-Share UCIT's ETF,FTAL.GB,IE00B7452L46,GBP,2024-04-23T16:20:00Z,65.31610,31,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:03:10Z
SPDR Bloomberg U.S. Treasury Bond UCITS ETF - GBP,USTY.GB,IE00B44CND37,GBP,2024-04-23T16:20:00Z,76.27140,27,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:03:10Z
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-04-23T16:20:00Z,19.93725,75,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:03:10Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-23T16:20:00Z,126.35800,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:03:10Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T16:20:00Z,4.76578,1360,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:03:25Z
iShares Core Corp Bond UCITS ETF GBP (Dist),SLXX.GB,IE00B00FV011,GBP,2024-04-23T16:20:00Z,121.85000,24,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:04:28Z
Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-04-23T16:20:00Z,34.69100,251,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:05:03Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T16:20:00Z,76.90000,11,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:06:18Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-23T16:20:00Z,79493.83900,2,AQST,,PRIC,,,P,,LRGS,,,,,MTF,2024-04-23T10:06:28Z
iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-04-23T16:20:00Z,13.22620,1000,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:07:37Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T16:20:00Z,4.76922,300,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:07:37Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-23T16:20:00Z,79492.20000,12,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:07:40Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T16:20:00Z,2096.50000,35,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:07:48Z
iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-04-23T16:20:00Z,11338.36000,195,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:11:28Z
iShares MSCI Japan GBP Hedged UCITS ETF (Acc),IJPH.GB,IE00B7XYN974,GBP,2024-04-23T16:20:00Z,108.00900,45,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:12:15Z
Vanguard FTSE North America UCIT's ETF,VNRT.GB,IE00BKX55R35,GBP,2024-04-23T16:20:00Z,98.58900,60,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:12:34Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-23T16:20:00Z,126.33460,47,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:12:48Z
Vanguard USD Corporate 1-3 Year Bond UCITS ETF - GBP,VUSC.GB,IE00BDD48R20,GBP,2024-04-23T16:20:00Z,39.26000,42,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:12:53Z
VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-04-23T16:20:00Z,28.73930,51,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-23T10:13:34Z
iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-04-23T16:20:00Z,11344.52000,184,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:14:50Z
Vanguard S&P500 - USD,VUSD.GB,IE00B3XXRP09,USD,2024-04-23T16:20:00Z,95.16020,100,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-23T10:15:00Z
iShares TIPS UCITS ETF USD (Acc),ITPS.GB,IE00B1FZSC47,GBP,2024-04-23T16:20:00Z,186.89000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:15:42Z
iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-04-23T16:20:00Z,11345.40000,132,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:15:58Z
HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-04-23T16:20:00Z,2683.76000,212,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:16:01Z
iShares MSCI Japan GBP Hedged UCITS ETF (Acc),IJPH.GB,IE00B7XYN974,GBP,2024-04-23T16:20:00Z,108.09000,30,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:17:07Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T16:20:00Z,4.76984,46130,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:17:38Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-23T16:20:00Z,102.62700,12,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:18:07Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T16:20:00Z,77.01265,77,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:18:30Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-23T16:20:00Z,126.34640,56,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:18:52Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-23T16:20:00Z,102.62700,101,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:19:12Z
iShares V MSCI World GBP Hedged ETF (Acc),IGWD.GB,IE00B42YS929,GBX,2024-04-23T16:20:00Z,8810.00000,22,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:19:36Z
iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-04-23T16:20:00Z,11347.36000,208,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:19:58Z
iShares Core S&P 500 - USD,CSPX.GB,IE00B5BMR087,USD,2024-04-23T16:20:00Z,528.48630,2,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-23T10:20:14Z
HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-04-23T16:20:00Z,2685.18000,93,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:21:22Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T16:20:00Z,4.77060,75718,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:21:48Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T16:20:00Z,77.03733,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:22:00Z
Vanguard S&P500 - USD,VUSD.GB,IE00B3XXRP09,USD,2024-04-23T16:20:00Z,95.20000,9,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-23T10:22:13Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-23T16:20:00Z,126.30000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:22:15Z
HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-04-23T16:20:00Z,2685.39000,93,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:22:21Z
iShares Corp Bond ex-Financials UCITS ETF,ISXF.GB,IE00B4L60H17,GBP,2024-04-23T16:20:00Z,104.11596,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:26:27Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-23T16:20:00Z,79649.80000,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:26:29Z
iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-04-23T16:20:00Z,99.40090,70,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:26:42Z
iShares Corp Bond ex-Financials UCITS ETF,ISXF.GB,IE00B4L60H17,GBP,2024-04-23T16:20:00Z,104.11596,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:26:59Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-23T16:20:00Z,79649.48000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:27:48Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T16:20:00Z,77.09733,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:32:22Z
Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C,XUKS.GB,LU0328473581,GBX,2024-04-23T16:20:00Z,289.63800,84138,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:33:05Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-23T16:20:00Z,126.36920,63,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:34:22Z
L&G ROBO Global Robotics and Automation - USD,ROBO.GB,IE00BMW3QX54,USD,2024-04-23T16:20:00Z,21.51475,1105,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-23T10:34:25Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T16:20:00Z,77.11233,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:34:46Z
iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-04-23T16:20:00Z,99.39100,16,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:36:02Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-23T16:20:00Z,15305.70000,227,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:36:04Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T16:20:00Z,4.76655,378,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:36:42Z
Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-04-23T16:20:00Z,34.72500,52,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:36:51Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T16:20:00Z,4.76655,1650,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:38:01Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T16:20:00Z,4.76895,1650,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:38:10Z
VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-04-23T16:20:00Z,28.78940,200,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-23T10:39:08Z
iShares Asia Pacific Dividend,IDAP.GB,IE00B14X4T88,USD,2024-04-23T16:20:00Z,22.58440,288,AQST,,OILQ,,,P,,LRGS,,,,,MTF,2024-04-23T10:39:24Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-23T16:20:00Z,52.26000,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:39:38Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T16:20:00Z,4.76895,1050,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:39:43Z
HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-04-23T16:20:00Z,4108.68000,50,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:40:37Z
iShares Core Corp Bond UCITS ETF GBP (Dist),SLXX.GB,IE00B00FV011,GBP,2024-04-23T16:20:00Z,121.84930,50,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:44:12Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T16:20:00Z,4.76884,8229,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:44:27Z
Vanguard FTSE Developed Europe,VERX.GB,IE00BKX55S42,GBP,2024-04-23T16:20:00Z,34.54380,20,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:45:00Z
L&G Cyber Security UCITS ETF - USD,USPY.GB,IE00BYPLS672,USD,2024-04-23T16:20:00Z,23.20475,550,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-23T10:45:34Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-23T16:20:00Z,40.04000,12,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:45:47Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T16:20:00Z,4.76617,803,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:46:05Z
iShares Core Corp Bond UCITS ETF GBP (Dist),SLXX.GB,IE00B00FV011,GBP,2024-04-23T16:20:00Z,121.79160,14,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:47:13Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T16:20:00Z,76.79940,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:47:15Z
Vanguard USD Treasury Bond UCITS ETF - GBP,VUTY.GB,IE00BZ163M45,GBP,2024-04-23T16:20:00Z,17.13775,70,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:47:16Z
iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-04-23T16:20:00Z,13.22960,114,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:47:20Z
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist),CRHG.GB,IE00BDFK3G24,GBP,2024-04-23T16:20:00Z,4.40134,1551,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:48:01Z
HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-04-23T16:20:00Z,4110.48000,105,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:48:02Z
SPDR S&P 500 UCITS ETF (Dist) (USD),SPX5.GB,IE00B6YX5C33,GBP,2024-04-23T16:20:00Z,406.65240,27,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:49:17Z
iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-04-23T16:20:00Z,13.23390,46,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:51:50Z
iShares Treasury Bond 20+yr UCITS ETF USD (Dist) - GBX,IBTL.GB,IE00BSKRJZ44,GBX,2024-04-23T16:20:00Z,269.27700,1443,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:53:20Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T16:20:00Z,42842.19000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:54:35Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T16:20:00Z,4.76540,3022,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:55:03Z
HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-04-23T16:20:00Z,4110.39500,183,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:55:31Z
SPDR S&P 500 UCITS ETF (Dist) (USD),SPX5.GB,IE00B6YX5C33,GBP,2024-04-23T16:20:00Z,406.65270,29,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:55:33Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-23T16:20:00Z,79746.64000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:55:38Z
iShares Treasury Bd 1-3yr UCITS ETF GBP Hgd Dist,IBTG.GB,IE00BDFK1N50,GBP,2024-04-23T16:20:00Z,4.59590,470,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:55:48Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T16:20:00Z,4.76860,860,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:55:48Z
iShares MSCI World UCITS,IWRD.GB,IE00B0M62Q58,GBX,2024-04-23T16:20:00Z,5690.40000,85,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:56:17Z
iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-04-23T16:20:00Z,11360.12000,65,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:56:58Z
iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-04-23T16:20:00Z,99.40100,79,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:57:17Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T16:20:00Z,42830.90000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:57:54Z
VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-04-23T16:20:00Z,28.83970,86,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-23T10:58:41Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-23T16:20:00Z,102.62760,39,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:59:28Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-23T16:20:00Z,126.38560,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T10:59:50Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T16:20:00Z,77.18480,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:01:41Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-23T16:20:00Z,52.28500,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:01:46Z
Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-04-23T16:20:00Z,34.75500,150,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:03:27Z
iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-04-23T16:20:00Z,4.88096,1221,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:03:55Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T16:20:00Z,76.83910,84,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:04:56Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T16:20:00Z,4.76355,381,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:05:51Z
SPDR ETF Europe I Plc S&P US Div Aristocrats UCIT,USDV.GB,IE00B6YX5D40,GBP,2024-04-23T16:20:00Z,57.12600,180,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:06:34Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-23T16:20:00Z,79783.48000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:08:22Z
SPDR S&P 500 UCITS ETF (Dist) (USD),SPX5.GB,IE00B6YX5C33,GBP,2024-04-23T16:20:00Z,406.85396,245,AQST,,PRIC,,,P,,LRGS,,,,,MTF,2024-04-23T11:08:47Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T16:20:00Z,4.76205,426,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:09:47Z
HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-04-23T16:20:00Z,8036.50000,65,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:10:06Z
HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-04-23T16:20:00Z,8036.50000,74,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:10:08Z
VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-04-23T16:20:00Z,28.74000,50,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-23T11:10:18Z
iShares Core MSCI World - USD,IWDA.GB,IE00B4L5Y983,USD,2024-04-23T16:20:00Z,94.87010,124,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-23T11:10:55Z
iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-04-23T16:20:00Z,99.49890,70,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:11:07Z
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist),CRHG.GB,IE00BDFK3G24,GBP,2024-04-23T16:20:00Z,4.39900,114,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:11:17Z
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist),GHYS.GB,IE00B8KQFS66,GBP,2024-04-23T16:20:00Z,85.94000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:11:17Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T16:20:00Z,77.17233,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:12:13Z
iShares Core Corp Bond UCITS ETF GBP (Dist),SLXX.GB,IE00B00FV011,GBP,2024-04-23T16:20:00Z,121.75000,15,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:12:50Z
SPDR S&P 500 UCITS ETF Dist - USD,SPY5.GB,IE00B6YX5C33,USD,2024-04-23T16:20:00Z,502.60360,2,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-23T11:13:32Z
SPDR S&P 500 UCITS ETF Dist - USD,SPY5.GB,IE00B6YX5C33,USD,2024-04-23T16:20:00Z,502.71670,2,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-23T11:13:39Z
SPDR Bloomberg Sterling Corporate Bond UCITS ETF (EUR),UKCO.GB,IE00B4694Z11,GBP,2024-04-23T16:20:00Z,50.91274,113,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:15:26Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T16:20:00Z,76.75000,18,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:15:48Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-23T16:20:00Z,102.61820,155,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:16:39Z
iShares Core Corp Bond UCITS ETF GBP (Dist),SLXX.GB,IE00B00FV011,GBP,2024-04-23T16:20:00Z,121.73110,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:16:51Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T16:20:00Z,4.76128,2081,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:17:04Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T16:20:00Z,2099.49000,341,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:17:06Z
L&G Cyber Security UCITS ETF,ISPY.GB,IE00BYPLS672,GBX,2024-04-23T16:20:00Z,1874.65000,75,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:17:12Z
HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-04-23T16:20:00Z,2684.18000,102,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:17:22Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T16:20:00Z,76.66000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:17:50Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T16:20:00Z,2099.00000,142,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:17:55Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T16:20:00Z,4.76445,2093,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:17:57Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T16:20:00Z,4.76205,673,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:17:58Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-23T16:20:00Z,99.87000,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:20:35Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-23T16:20:00Z,10.20454,45,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:20:36Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-23T16:20:00Z,126.26260,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:20:50Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T16:20:00Z,4.76357,410,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:21:16Z
Xtrackers S&P 500 UCITS ETF- GBP Hedged,XDPG.GB,IE00BM67HX07,GBX,2024-04-23T16:20:00Z,8292.20000,26,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:21:55Z
iShares Treasury Bond 20+yr UCITS ETF USD (Dist) - GBX,IBTL.GB,IE00BSKRJZ44,GBX,2024-04-23T16:20:00Z,268.07700,998,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:22:07Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-23T16:20:00Z,39.98350,49,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:22:27Z
iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)  - GBP,SGIL.GB,IE00B3B8PX14,GBP,2024-04-23T16:20:00Z,121.36500,124,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:22:36Z
SPDR ETF Europe I Plc S&P US Div Aristocrats UCIT,USDV.GB,IE00B6YX5D40,GBP,2024-04-23T16:20:00Z,56.97440,125,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:25:40Z
SPDR ETF Europe I Plc S&P US Div Aristocrats UCIT,USDV.GB,IE00B6YX5D40,GBP,2024-04-23T16:20:00Z,56.95360,125,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:26:06Z
Ishs MSCI EMU Ucits ETF GBP HG (Dist),CEUG.GB,IE00BG0J9Y53,GBP,2024-04-23T16:20:00Z,6.92410,144,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:27:32Z
L&G Cyber Security UCITS ETF,ISPY.GB,IE00BYPLS672,GBX,2024-04-23T16:20:00Z,1871.62500,283,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:28:59Z
SPDR Bloomberg Sterling Corporate Bond UCITS ETF (EUR),UKCO.GB,IE00B4694Z11,GBP,2024-04-23T16:20:00Z,50.85356,55,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:29:06Z
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist),CRHG.GB,IE00BDFK3G24,GBP,2024-04-23T16:20:00Z,4.40020,1177,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:32:19Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-23T16:20:00Z,99.70980,39,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:32:43Z
iShares MSCI World UCITS,IWRD.GB,IE00B0M62Q58,GBX,2024-04-23T16:20:00Z,5671.40000,195,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:33:55Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T16:20:00Z,76.55000,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:35:09Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T16:20:00Z,2095.00000,78,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:36:11Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-23T16:20:00Z,126.18080,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:36:55Z
HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-04-23T16:20:00Z,2679.11000,232,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:39:38Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T16:20:00Z,42700.10000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:39:44Z
iShares TIPS 0-5 UCITS ETF - USD,TIP5.GB,IE00BDQYWQ65,USD,2024-04-23T16:20:00Z,5.08231,407,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-23T11:41:23Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-23T16:20:00Z,102.59240,63,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:42:05Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T16:20:00Z,42700.00000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:43:28Z
iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-04-23T16:20:00Z,11352.24000,202,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:44:08Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T16:20:00Z,4.76110,3151,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:47:08Z
HSBC MSCI Japan UCITS ETF,HMJP.GB,IE00B5VX7566,GBX,2024-04-23T16:20:00Z,3140.00000,55,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:47:26Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T16:20:00Z,76.86018,27,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:49:14Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T16:20:00Z,76.87000,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:49:35Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T16:20:00Z,4.76010,7000,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:50:32Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T16:20:00Z,4.76010,7000,AQST,CANC,,,,P,,LRGS,,,,,MTF,2024-04-23T11:50:32Z
Xtrackers S&P 500 UCITS ETF- GBP Hedged,XDPG.GB,IE00BM67HX07,GBX,2024-04-23T16:20:00Z,8289.00000,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:50:44Z
iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-04-23T16:20:00Z,99.37000,764,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:51:17Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T16:20:00Z,4.76010,7000,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:50:32Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T16:20:00Z,2095.50000,23,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:53:49Z
VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-04-23T16:20:00Z,28.83930,36,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-23T11:53:59Z
HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-04-23T16:20:00Z,2677.75000,17,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:56:34Z
iShares TIPS UCITS ETF USD (Acc),ITPS.GB,IE00B1FZSC47,GBP,2024-04-23T16:20:00Z,185.71760,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:57:25Z
iShares TIPS UCITS ETF USD (Acc),ITPS.GB,IE00B1FZSC47,GBP,2024-04-23T16:20:00Z,185.71760,10,AQST,CANC,,,,P,,LRGS,,,,,MTF,2024-04-23T11:57:25Z
SPDR S&P 500 UCITS ETF (Dist) (USD),SPX5.GB,IE00B6YX5C33,GBP,2024-04-23T16:20:00Z,404.91700,12,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:57:53Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T16:20:00Z,4.75532,5000,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:59:37Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T16:20:00Z,4.75718,5000,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:59:41Z
Vanguard FTSE Emerging Markets,VFEM.GB,IE00B3VVMM84,GBP,2024-04-23T16:20:00Z,45.51955,76,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:59:42Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T16:20:00Z,4.75467,592,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T12:00:29Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-23T16:20:00Z,39.87450,100,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T12:01:04Z
iShares TIPS UCITS ETF USD (Acc),ITPS.GB,IE00B1FZSC47,GBP,2024-04-23T16:20:00Z,185.71760,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T11:57:25Z
iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-04-23T16:20:00Z,13.16250,80,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T12:02:10Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T16:20:00Z,76.45000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T12:02:47Z
VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-04-23T16:20:00Z,28.80000,34,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-23T12:03:46Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-23T16:20:00Z,7640.03000,418,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T12:04:07Z
VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-04-23T16:20:00Z,28.82000,34,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-23T12:04:14Z
VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-04-23T16:20:00Z,28.82000,17,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-23T12:04:38Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T16:20:00Z,2091.50000,119,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T12:06:37Z
Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-04-23T16:20:00Z,34.67900,28,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T12:06:42Z
HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-04-23T16:20:00Z,7994.00000,75,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T12:13:59Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T16:20:00Z,76.68500,150,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T12:15:43Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T16:20:00Z,4.75707,4154,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T12:17:04Z
SPDR ETF Europe I Plc S&P US Div Aristocrats UCIT,USDV.GB,IE00B6YX5D40,GBP,2024-04-23T16:20:00Z,56.86160,100,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T12:19:42Z
SPDR ETF Europe I Plc S&P US Div Aristocrats UCIT,USDV.GB,IE00B6YX5D40,GBP,2024-04-23T16:20:00Z,56.81720,100,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T12:19:50Z
iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-04-23T16:20:00Z,99.30080,17,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T12:20:06Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T16:20:00Z,42561.35000,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T12:20:11Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-23T16:20:00Z,126.19560,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T12:21:00Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T16:20:00Z,4.75757,179,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T12:21:00Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T16:20:00Z,4.75780,292,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T12:21:19Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T16:20:00Z,4.75780,2350,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T12:21:20Z
Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-04-23T16:20:00Z,16.45763,270,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T12:22:25Z
Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-04-23T16:20:00Z,16.45763,270,AQST,CANC,,,,P,,LRGS,,,,,MTF,2024-04-23T12:22:25Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-23T16:20:00Z,102.59000,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T12:22:49Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T16:20:00Z,4.75780,630,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T12:22:53Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T16:20:00Z,76.38000,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T12:23:04Z
Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-04-23T16:20:00Z,34.65200,43,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T12:23:05Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-23T16:20:00Z,102.59000,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T12:23:11Z
Vanguard FTSE Developed World UCITS,VEVE.GB,IE00BKX55T58,GBP,2024-04-23T16:20:00Z,76.93000,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T12:23:41Z
Vanguard S&P500 - USD,VUSD.GB,IE00B3XXRP09,USD,2024-04-23T16:20:00Z,95.19250,25,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-23T12:24:13Z
Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-04-23T16:20:00Z,16.45763,270,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T12:22:25Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T16:20:00Z,76.43000,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T12:24:50Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T16:20:00Z,76.43910,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T12:26:25Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T16:20:00Z,4.75845,1223,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T12:26:41Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T16:20:00Z,76.46000,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T12:27:17Z
SPDR S&P 500 UCITS ETF (Dist) (USD),SPX5.GB,IE00B6YX5C33,GBP,2024-04-23T16:20:00Z,404.81520,18,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T12:27:48Z
SPDR ETF Europe I Plc S&P US Div Aristocrats UCIT,USDV.GB,IE00B6YX5D40,GBP,2024-04-23T16:20:00Z,56.89440,78,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T12:28:06Z
SPDR ETF Europe I Plc S&P US Div Aristocrats UCIT,USDV.GB,IE00B6YX5D40,GBP,2024-04-23T16:20:00Z,56.86480,135,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T12:28:51Z
iShares Treasury Bd 1-3yr UCITS ETF GBP Hgd Dist,IBTG.GB,IE00BDFK1N50,GBP,2024-04-23T16:20:00Z,4.59460,828,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T12:28:57Z
HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-04-23T16:20:00Z,2674.72000,74,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T12:29:25Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T16:20:00Z,4.75807,650,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T12:29:26Z
iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-04-23T16:20:00Z,99.37930,57,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T12:32:32Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-23T16:20:00Z,126.22840,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T12:33:00Z
SPDR S&P 500 UCITS ETF (Dist) (USD),SPX5.GB,IE00B6YX5C33,GBP,2024-04-23T16:20:00Z,405.48610,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T12:37:18Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T16:20:00Z,42703.92000,50,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T12:37:36Z
SPDR S&P Global Dividend UCITS ETF,GBDV.GB,IE00B9CQXS71,GBX,2024-04-23T16:20:00Z,2480.17500,151,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T12:38:34Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T16:20:00Z,4.75950,1049,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T12:38:47Z
SPDR ETF Europe I Plc S&P US Div Aristocrats UCIT,USDV.GB,IE00B6YX5D40,GBP,2024-04-23T16:20:00Z,57.03000,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T12:40:21Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T16:20:00Z,4.75903,1900,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T12:40:40Z
SPDR S&P Global Dividend UCITS ETF,GBDV.GB,IE00B9CQXS71,GBX,2024-04-23T16:20:00Z,2478.50000,59,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T12:40:47Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T16:20:00Z,76.60060,198,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T12:41:14Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T16:20:00Z,76.59000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T12:44:06Z
iShares Core Corp Bond UCITS ETF GBP (Dist),SLXX.GB,IE00B00FV011,GBP,2024-04-23T16:20:00Z,121.48040,201,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T12:45:09Z
VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-04-23T16:20:00Z,28.93930,68,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-23T12:47:24Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-23T16:20:00Z,52.03750,125,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T12:48:13Z
iShares Core Corp Bond UCITS ETF GBP (Dist),SLXX.GB,IE00B00FV011,GBP,2024-04-23T16:20:00Z,121.49950,115,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T12:48:45Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T16:20:00Z,76.58000,26,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T12:49:03Z
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-04-23T16:20:00Z,19.86775,50,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T12:54:18Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-23T16:20:00Z,15234.40000,55,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T12:56:06Z
VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-04-23T16:20:00Z,28.91940,103,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-23T12:57:20Z
iShares MSCI World UCITS,IWRD.GB,IE00B0M62Q58,GBX,2024-04-23T16:20:00Z,5672.40000,80,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T12:59:05Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T16:20:00Z,4.75847,11000,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:01:19Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T16:20:00Z,4.75847,900,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:02:41Z
iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-04-23T16:20:00Z,4.88023,1000,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:02:47Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T16:20:00Z,4.75953,900,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:02:52Z
Vanguard USD Treasury Bond UCITS ETF - GBP,VUTY.GB,IE00BZ163M45,GBP,2024-04-23T16:20:00Z,17.06440,31,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:04:36Z
iShares Core Corp Bond UCITS ETF GBP (Dist),SLXX.GB,IE00B00FV011,GBP,2024-04-23T16:20:00Z,121.58860,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:04:37Z
iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-04-23T16:20:00Z,13.17240,129,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:04:37Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T16:20:00Z,76.62000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:05:24Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-23T16:20:00Z,102.60000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:06:24Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T16:20:00Z,42723.56200,23,AQST,,PRIC,,,P,,LRGS,,,,,MTF,2024-04-23T13:06:36Z
VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-04-23T16:20:00Z,28.92950,103,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-23T13:06:59Z
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-04-23T16:20:00Z,19.86250,35,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:08:08Z
iShares Corp Bond ex-Financials UCITS ETF,ISXF.GB,IE00B4L60H17,GBP,2024-04-23T16:20:00Z,103.78064,27,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:08:22Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-23T16:20:00Z,79614.13600,1,AQST,,PRIC,,,P,,LRGS,,,,,MTF,2024-04-23T13:10:45Z
iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-04-23T16:20:00Z,99.36910,35,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:11:22Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T16:20:00Z,76.67910,91,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:11:59Z
Vanguard USD Corporate 1-3 Year Bond UCITS ETF - GBP,VUSC.GB,IE00BDD48R20,GBP,2024-04-23T16:20:00Z,39.18004,50,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:12:13Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T16:20:00Z,4.75847,1800,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:13:01Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T16:20:00Z,4.75953,1800,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:13:05Z
iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-04-23T16:20:00Z,13.14760,333,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:14:11Z
iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-04-23T16:20:00Z,4.88038,618,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:14:54Z
Vanguard FTSE North America UCIT's ETF,VNRT.GB,IE00BKX55R35,GBP,2024-04-23T16:20:00Z,98.66100,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:15:02Z
SPDR Bloomberg U.S. TIPS UCITS ETF - GBP,UTIP.GB,IE00BZ0G8977,GBP,2024-04-23T16:20:00Z,22.65140,41,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:15:11Z
HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-04-23T16:20:00Z,8005.50000,22,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:15:30Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-23T16:20:00Z,102.60240,15,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:15:38Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T16:20:00Z,4.75847,1600,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:15:51Z
Vanguard USD Emerging Markets Government Bond UCITS ETF - GBP,VEMT.GB,IE00BZ163L38,GBP,2024-04-23T16:20:00Z,33.31240,69,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:16:22Z
iShares Core Corp Bond UCITS ETF GBP (Dist),SLXX.GB,IE00B00FV011,GBP,2024-04-23T16:20:00Z,121.44160,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:16:55Z
iShares Treasury Bond 20+yr UCITS ETF USD (Dist) - GBX,IBTL.GB,IE00BSKRJZ44,GBX,2024-04-23T16:20:00Z,266.98600,233,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:17:04Z
L&G Cyber Security UCITS ETF,ISPY.GB,IE00BYPLS672,GBX,2024-04-23T16:20:00Z,1873.40000,34,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:17:07Z
Xtrackers S&P 500 UCITS ETF- GBP Hedged,XDPG.GB,IE00BM67HX07,GBX,2024-04-23T16:20:00Z,8302.20000,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:17:20Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-23T16:20:00Z,7660.02000,105,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:17:56Z
iShares MSCI World UCITS,IWRD.GB,IE00B0M62Q58,GBX,2024-04-23T16:20:00Z,5677.20000,200,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:17:58Z
Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-04-23T16:20:00Z,34.69800,27,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:18:07Z
Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-04-23T16:20:00Z,34.67700,118,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:18:08Z
Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-04-23T16:20:00Z,34.67700,24,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:18:10Z
SPDR S&P Asia div UCITS ETF,PADV.GB,IE00B9KNR336,GBP,2024-04-23T16:20:00Z,35.40050,36,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:18:12Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-23T16:20:00Z,39.88500,125,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:18:23Z
SPDR ETF Europe I Plc S&P US Div Aristocrats UCIT,USDV.GB,IE00B6YX5D40,GBP,2024-04-23T16:20:00Z,57.02360,350,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:18:22Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T16:20:00Z,76.68910,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:18:26Z
iShares MSCI Japan GBP Hedged UCITS ETF (Acc),IJPH.GB,IE00B7XYN974,GBP,2024-04-23T16:20:00Z,108.00800,19,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:18:30Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T16:20:00Z,42757.90000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:18:40Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T16:20:00Z,42757.90000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:18:40Z
L&G ROBO Global Robotics and Automation UCITS ETF,ROBG.GB,IE00BMW3QX54,GBX,2024-04-23T16:20:00Z,1735.98000,46,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:18:53Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T16:20:00Z,2101.88200,237,AQST,,PRIC,,,P,,LRGS,,,,,MTF,2024-04-23T13:18:54Z
Lyxor Core UK Government Bond (DR) UCITS ETF - Dist,GILS.GB,LU1407892592,GBX,2024-04-23T16:20:00Z,10164.06000,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:18:54Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T16:20:00Z,42762.19000,50,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:18:59Z
iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-04-23T16:20:00Z,11373.76000,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:21:12Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-23T16:20:00Z,99.72970,60,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:23:46Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T16:20:00Z,42745.10000,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:24:32Z
iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-04-23T16:20:00Z,11375.52000,1055,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:26:07Z
Lyxor Core UK Government Bond (DR) UCITS ETF - Dist,GILS.GB,LU1407892592,GBX,2024-04-23T16:20:00Z,10162.00000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:26:14Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T16:20:00Z,4.76068,1622,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:27:35Z
iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-04-23T16:20:00Z,11377.64000,877,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:28:46Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T16:20:00Z,4.75893,4000,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:30:13Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T16:20:00Z,4.76107,4000,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:30:22Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-23T16:20:00Z,15237.80000,10950,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:31:05Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T16:20:00Z,4.76107,840,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:31:16Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T16:20:00Z,76.99728,1156,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:31:36Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T16:20:00Z,76.98978,19,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:36:02Z
iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-04-23T16:20:00Z,99.27090,80,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:36:43Z
Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-04-23T16:20:00Z,16.44750,30,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:36:47Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T16:20:00Z,76.73000,65,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:38:45Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T16:20:00Z,76.72000,62,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:39:11Z
HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-04-23T16:20:00Z,4105.76000,245,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:39:14Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T16:20:00Z,76.73000,65,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:39:39Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-23T16:20:00Z,7665.02000,400,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:40:59Z
Vanguard S&P500 - USD,VUSD.GB,IE00B3XXRP09,USD,2024-04-23T16:20:00Z,95.39000,7,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-23T13:41:11Z
X NIFTY 50 SWAP,XNIF.GB,LU0292109690,GBX,2024-04-23T16:20:00Z,20849.20000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:43:58Z
HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-04-23T16:20:00Z,2683.29000,185,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:45:15Z
iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-04-23T16:20:00Z,11400.84000,35,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:45:39Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-23T16:20:00Z,102.59000,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:47:22Z
L&G Cyber Security UCITS ETF,ISPY.GB,IE00BYPLS672,GBX,2024-04-23T16:20:00Z,1888.00000,230,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:48:29Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-23T16:20:00Z,102.59000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:48:50Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T16:20:00Z,77.04963,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:48:59Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T16:20:00Z,42777.83000,35,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:49:08Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T16:20:00Z,42769.93400,11,AQST,,PRIC,,,P,,LRGS,,,,,MTF,2024-04-23T13:49:15Z
Xtrackers S&P 500 UCITS ETF- GBP Hedged,XDPG.GB,IE00BM67HX07,GBX,2024-04-23T16:20:00Z,8323.00000,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:49:41Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T16:20:00Z,4.77080,715,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:51:03Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-23T16:20:00Z,126.34000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:51:11Z
VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-04-23T16:20:00Z,29.41302,272,AQST,,PRIC,,,P,,LRGS,,,,,MTF,2024-04-23T13:51:58Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T16:20:00Z,76.58910,94,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:53:50Z
iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-04-23T16:20:00Z,11404.40000,1699,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:53:54Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T16:20:00Z,2102.48500,334,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:53:58Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T16:20:00Z,76.93250,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:53:58Z
Vanguard FTSE North America UCIT's ETF,VNRT.GB,IE00BKX55R35,GBP,2024-04-23T16:20:00Z,98.66500,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:55:02Z
HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-04-23T16:20:00Z,2680.11000,442,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:55:54Z
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-04-23T16:20:00Z,19.89175,253,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:55:54Z
SPDR S&P Global Dividend UCITS ETF,GBDV.GB,IE00B9CQXS71,GBX,2024-04-23T16:20:00Z,2484.24000,247,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:56:11Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T16:20:00Z,76.89405,90,AQST,,PRIC,,,P,,LRGS,,,,,MTF,2024-04-23T13:56:53Z
Vanguard USD Treasury Bond UCITS ETF - GBP,VUTY.GB,IE00BZ163M45,GBP,2024-04-23T16:20:00Z,17.03500,123,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:57:01Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T16:20:00Z,2099.50000,190,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:57:07Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T16:20:00Z,76.56000,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:57:23Z
HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-04-23T16:20:00Z,8000.00000,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:57:28Z
Vanguard FTSE Developed World UCITS,VEVE.GB,IE00BKX55T58,GBP,2024-04-23T16:20:00Z,77.06000,120,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:57:28Z
iShares Treasury Bond 20+yr UCITS ETF USD (Dist) - GBX,IBTL.GB,IE00BSKRJZ44,GBX,2024-04-23T16:20:00Z,268.25000,186,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:57:28Z
iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-04-23T16:20:00Z,4.88350,435,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:57:35Z
iShares Oil & Gas Expl & Prod,SPOG.GB,IE00B6R51Z18,GBX,2024-04-23T16:20:00Z,2300.00000,25,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:57:45Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-23T16:20:00Z,10.19750,60,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:58:18Z
WisdomTree Cloud Computing UCITS ETF USD Acc,KLWD.GB,IE00BJGWQN72,GBX,2024-04-23T16:20:00Z,2573.00000,84,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:58:18Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-23T16:20:00Z,79612.56000,12,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:58:21Z
iShares Plc Asia/Pacific Select Dividend UCITS Dis,IAPD.GB,IE00B14X4T88,GBX,2024-04-23T16:20:00Z,1821.00000,30,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:58:35Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-23T16:20:00Z,7653.00000,26,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:58:36Z
Vanguard USD Emerging Markets Government Bond UCITS ETF - GBP,VEMT.GB,IE00BZ163L38,GBP,2024-04-23T16:20:00Z,33.29000,13,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:58:45Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T16:20:00Z,76.54000,55,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:58:49Z
Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-04-23T16:20:00Z,16.51750,137,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:59:13Z
iShares Corp Bond ex-Financials UCITS ETF,ISXF.GB,IE00B4L60H17,GBP,2024-04-23T16:20:00Z,104.01596,63,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:59:13Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-23T16:20:00Z,102.60000,11,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:59:41Z
iShares Edge MSCI World Multifactor ETF,FSWD.GB,IE00BZ0PKT83,GBX,2024-04-23T16:20:00Z,815.51000,8639,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T13:59:48Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T16:20:00Z,76.56850,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:00:03Z
Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-04-23T16:20:00Z,34.74000,167,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:00:05Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T16:20:00Z,42679.92000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:00:31Z
Vanguard FTSE North America UCIT's ETF,VNRT.GB,IE00BKX55R35,GBP,2024-04-23T16:20:00Z,98.60500,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:00:31Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T16:20:00Z,2099.50000,27,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:00:31Z
iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-04-23T16:20:00Z,99.41900,20,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:00:32Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-23T16:20:00Z,126.27460,21,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:00:33Z
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-04-23T16:20:00Z,19.88325,360,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:00:34Z
iShares VII MSCI UK Small Cap ETF GBP (Acc),CUKS.GB,IE00B3VWLG82,GBX,2024-04-23T16:20:00Z,21645.00000,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:00:37Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-23T16:20:00Z,102.63760,159,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:00:37Z
VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-04-23T16:20:00Z,29.49940,200,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-23T14:00:40Z
WisdomTree Cloud Computing UCITS ETF USD Acc,KLWD.GB,IE00BJGWQN72,GBX,2024-04-23T16:20:00Z,2581.00000,39,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:00:53Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-23T16:20:00Z,51.94000,51,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:00:53Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-23T16:20:00Z,79569.80000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:00:55Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T16:20:00Z,42673.17000,12,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:00:59Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-23T16:20:00Z,10.21000,208,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:00:59Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-23T16:20:00Z,39.90500,140,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:01:01Z
SPDR FTSE UK All-Share UCIT's ETF,FTAL.GB,IE00B7452L46,GBP,2024-04-23T16:20:00Z,65.24000,30,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:01:07Z
iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-04-23T16:20:00Z,11404.28000,263,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:01:08Z
iShares Treasury Bd 1-3yr UCITS ETF GBP Hgd Dist,IBTG.GB,IE00BDFK1N50,GBP,2024-04-23T16:20:00Z,4.59940,133,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:01:12Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T16:20:00Z,4.77210,123,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:01:12Z
iShares II Listed Private Equity ETF USD Dist,IPRV.GB,IE00B1TXHL60,GBX,2024-04-23T16:20:00Z,2550.00000,31,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:01:15Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-23T16:20:00Z,7654.97000,101,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:01:20Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-23T16:20:00Z,39.86000,65,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:01:20Z
Vanguard FTSE Developed World UCITS,VEVE.GB,IE00BKX55T58,GBP,2024-04-23T16:20:00Z,77.10000,571,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:01:28Z
Xtrackers FTSE 100 Income UCITS ETF 1D (EUR),XUKX.GB,LU0292097234,GBX,2024-04-23T16:20:00Z,785.56500,918,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:01:28Z
iShares Oil & Gas Expl & Prod,SPOG.GB,IE00B6R51Z18,GBX,2024-04-23T16:20:00Z,2306.00000,46,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:01:35Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-23T16:20:00Z,15230.70000,75,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:01:36Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-23T16:20:00Z,39.86900,241,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:01:50Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T16:20:00Z,76.52090,172,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:01:50Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T16:20:00Z,4.77295,1365,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:01:53Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T16:20:00Z,76.87233,894,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:01:57Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-23T16:20:00Z,15237.60000,68,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:01:57Z
HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-04-23T16:20:00Z,2679.43000,3685,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:02:03Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-23T16:20:00Z,51.99725,240,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:02:03Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-23T16:20:00Z,2099.98500,7588,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:02:12Z
iShares MSCI Japan GBP Hedged UCITS ETF (Acc),IJPH.GB,IE00B7XYN974,GBP,2024-04-23T16:20:00Z,108.42000,18,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:02:12Z
Xtrackers S&P 500 UCITS ETF- GBP Hedged,XDPG.GB,IE00BM67HX07,GBX,2024-04-23T16:20:00Z,8330.80000,92,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:02:12Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T16:20:00Z,76.56910,2188,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:02:24Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T16:20:00Z,76.89250,63,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:02:33Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-23T16:20:00Z,52.00500,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:04:02Z
iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-04-23T16:20:00Z,13.18650,323,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:05:09Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T16:20:00Z,76.61060,131,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:05:17Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T16:20:00Z,76.95723,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:05:33Z
HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-04-23T16:20:00Z,8000.40000,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:05:37Z
HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-04-23T16:20:00Z,8003.60000,23,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:05:38Z
iShares Core MSCI World - USD,IWDA.GB,IE00B4L5Y983,USD,2024-04-23T16:20:00Z,95.27000,436,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-23T14:05:52Z
Legal & General UCITS FTSE 100 Leveraged (DA),LUK2.GB,IE00B4QNJJ23,GBX,2024-04-23T16:20:00Z,38145.00000,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:06:31Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T16:20:00Z,4.77434,1072,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:06:36Z
HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-04-23T16:20:00Z,2682.43000,148,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:06:39Z
Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-04-23T16:20:00Z,34.74000,17,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:06:49Z
Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-04-23T16:20:00Z,34.77000,40,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:06:49Z
Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-04-23T16:20:00Z,16.51233,88,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:07:04Z
iShares MSCI World UCITS,IWRD.GB,IE00B0M62Q58,GBX,2024-04-23T16:20:00Z,5677.00000,35,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:07:45Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-23T16:20:00Z,42750.10000,48,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:08:39Z
iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-04-23T16:20:00Z,11421.16000,175,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:08:43Z
Lyxor Core UK Government Bond (DR) UCITS ETF - Dist,GILS.GB,LU1407892592,GBX,2024-04-23T16:20:00Z,10190.09000,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:09:27Z
Xtrackers S&P 500 UCITS ETF- GBP Hedged,XDPG.GB,IE00BM67HX07,GBX,2024-04-23T16:20:00Z,8337.85000,53,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:09:35Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-23T16:20:00Z,10.20469,97,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:13:17Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-23T16:20:00Z,4.77518,568,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:13:18Z
iShares Core S&P 500 - USD,CSPX.GB,IE00B5BMR087,USD,2024-04-23T16:20:00Z,531.60650,11,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-23T14:13:18Z
iShares Treasury Bd 1-3yr UCITS ETF GBP Hgd Dist,IBTG.GB,IE00BDFK1N50,GBP,2024-04-23T16:20:00Z,4.60143,628,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:13:19Z
iShares VII MSCI UK Small Cap ETF GBP (Acc),CUKS.GB,IE00B3VWLG82,GBX,2024-04-23T16:20:00Z,21671.30000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:14:21Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-23T16:20:00Z,76.84000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T15:16:50Z
KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-04-23T16:20:00Z,76.00000,20000,AQSG,,,,,P,,LRGS,,,,,MTF,2024-04-23T15:17:46Z
KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-04-23T16:20:00Z,76.00000,20000,AQSG,,,,,P,,LRGS,,,,,MTF,2024-04-23T15:17:54Z
New Star Investment Trust Plc,NSI.GB,GB0002631041,GBX,2024-04-23T16:20:00Z,113.66000,15000,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T15:22:27Z
iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-04-23T16:20:00Z,11449.84000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T15:22:54Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-23T16:20:00Z,77.20735,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T15:23:30Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-23T16:20:00Z,99.99960,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T15:26:30Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-23T16:20:00Z,51.98500,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T15:28:47Z
WisdomTree - WTI Crude Oil,CRUD.GB,GB00B15KXV33,USD,2024-04-23T16:20:00Z,10.59000,10,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:00:01Z
WisdomTree Natural Gas 3x Daily Leverage,3NGL.GB,IE00BLRPRG98,USD,2024-04-23T16:20:00Z,0.07956,312548,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:00:07Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-23T16:20:00Z,46.50993,262,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:00:14Z
WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-04-23T16:20:00Z,12.22000,41,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:00:14Z
WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-04-23T16:20:00Z,12.20000,100,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:00:16Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-23T16:20:00Z,223.79970,19,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:00:16Z
WisdomTree - Agriculture,AIGA.GB,GB00B15KYH63,USD,2024-04-23T16:20:00Z,6.03321,85,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:00:16Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-23T16:20:00Z,46.51000,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:00:16Z
WisdomTree - Physical Precious Metals,PHPM.GB,JE00B1VS3W29,USD,2024-04-23T16:20:00Z,148.73398,205,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:00:21Z
WisdomTree - WTI Crude Oil 2x Daily Leveraged,LOIL.GB,JE00BDD9Q840,USD,2024-04-23T16:20:00Z,14.33000,42,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:00:21Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-23T16:20:00Z,223.60347,4,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:00:21Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-23T16:20:00Z,26.18909,250,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:00:26Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-23T16:20:00Z,26.18909,24,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:00:26Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-23T16:20:00Z,18556.15000,29,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:00:26Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-23T16:20:00Z,18556.15000,26,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:00:26Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-23T16:20:00Z,46.52027,26,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:00:29Z
WisdomTree - Wheat 3x Daily Leveraged,3WHL.GB,JE00BYQY8102,USD,2024-04-23T16:20:00Z,0.41500,2942,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:00:31Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-23T16:20:00Z,46.53251,9,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:00:31Z
WisdomTree - Palladium 1x Daily Short,3GOL.GB,IE00B8HGT870,USD,2024-04-23T16:20:00Z,53.65831,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:00:31Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-23T16:20:00Z,46.53251,13,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:00:31Z
WisdomTree Copper 3x Daily,3HCL.GB,IE00B8JVMZ80,USD,2024-04-23T16:20:00Z,19.67510,8,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:00:32Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-23T16:20:00Z,39.94678,155,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:00:38Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-23T16:20:00Z,18558.00000,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:00:41Z
WisdomTree - Brent Crude Oil,BRNT.GB,JE00B78CGV99,USD,2024-04-23T16:20:00Z,54.78230,2950,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:00:46Z
Leverage Shares 2x Amazon ETC,2AMZ.GB,IE00BF03XH11,GBX,2024-04-23T16:20:00Z,5359.61500,45,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:00:51Z
WisdomTree - S&P 500 3x Daily Short,3USS.GB,IE00B8K7KM88,USD,2024-04-23T16:20:00Z,28.02510,11,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:01:07Z
ETFs 2x Daily Long Brent Crude,LBRT.GB,JE00BDD9QD91,USD,2024-04-23T16:20:00Z,69.86560,2000,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:01:15Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-23T16:20:00Z,46.45479,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:01:20Z
Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-04-23T16:20:00Z,220.26292,4,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:01:37Z
Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-04-23T16:20:00Z,220.25049,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:01:37Z
WisdomTree Brent Crude Oil 3x Daily Short,3BSR.GB,IE00BLRPRK35,GBX,2024-04-23T16:20:00Z,56.49000,1582,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:01:40Z
ETFs 2x Daily Long Brent Crude,LBRT.GB,JE00BDD9QD91,USD,2024-04-23T16:20:00Z,69.82990,2000,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:01:48Z
WisdomTree - Wheat 3x Daily Leveraged,3WHL.GB,JE00BYQY8102,USD,2024-04-23T16:20:00Z,0.41200,18300,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:01:53Z
WisdomTree - WTI Crude Oil,CRUD.GB,GB00B15KXV33,USD,2024-04-23T16:20:00Z,10.56000,239,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:01:55Z
WisdomTree Brent Crude,BRND.GB,IE00BVFZGD11,USD,2024-04-23T16:20:00Z,43.41633,1113,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:01:59Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-23T16:20:00Z,46.46780,945,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:02:00Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-23T16:20:00Z,26.18534,54,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:02:33Z
Source Physical Markets Plc Source Physical Platinum P-Etc,SPPT.GB,IE00B40QP990,USD,2024-04-23T16:20:00Z,90.41815,20,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:02:56Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-23T16:20:00Z,26.19010,98,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:03:11Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-23T16:20:00Z,18530.00000,24,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:03:59Z
Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-04-23T16:20:00Z,220.18646,4,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:04:03Z
WisdomTree Brent Crude Oil 3x Daily Short,3BSR.GB,IE00BLRPRK35,GBX,2024-04-23T16:20:00Z,56.39000,17733,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:04:10Z
ETFs 2x Daily Long Brent Crude,LBRT.GB,JE00BDD9QD91,USD,2024-04-23T16:20:00Z,69.82530,73,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:04:14Z
WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-04-23T16:20:00Z,12.18500,254,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:04:19Z
Leverage Shares 2X Apple ETP,2AAP.GB,IE00BF03XJ35,GBX,2024-04-23T16:20:00Z,10920.00000,8,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:04:36Z
ETFs 2x Daily Long Brent Crude,LBRT.GB,JE00BDD9QD91,USD,2024-04-23T16:20:00Z,69.85560,2000,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:04:43Z
WisdomTree - WTI Crude Oil 1x Daily Short,SOIL.GB,JE00B24DK975,USD,2024-04-23T16:20:00Z,16.54000,36,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:04:49Z
WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-04-23T16:20:00Z,76.03849,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:04:50Z
WisdomTree - WTI Crude Oil 2x Daily Leveraged,LOIL.GB,JE00BDD9Q840,USD,2024-04-23T16:20:00Z,14.29700,259,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:04:55Z
Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-04-23T16:20:00Z,220.18123,22,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:04:56Z
Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-04-23T16:20:00Z,220.18123,11,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:04:57Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-23T16:20:00Z,18537.00000,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:04:59Z
WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-04-23T16:20:00Z,76.09023,7,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:05:10Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-23T16:20:00Z,223.53197,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:05:13Z
WisdomTree Natural Gas 3x Daily Short,3NGS.GB,IE00B76BRD76,USD,2024-04-23T16:20:00Z,1915.68200,9,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:05:17Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-23T16:20:00Z,18529.50000,16,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:05:17Z
Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-04-23T16:20:00Z,220.17418,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:05:25Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-23T16:20:00Z,18532.68100,16,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:05:31Z
WisdomTree S&P 500 VIX Short-Term Future,VILX.GB,IE00BLRPRH06,GBX,2024-04-23T16:20:00Z,1.44000,347465,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:05:39Z
WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-04-23T16:20:00Z,12.22874,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:06:19Z
Leverage Shares 2X Apple ETP,2AAP.GB,IE00BF03XJ35,GBX,2024-04-23T16:20:00Z,10841.00000,13,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:06:23Z
WisdomTree S&P 500 VIX Short-Term Future,VILX.GB,IE00BLRPRH06,GBX,2024-04-23T16:20:00Z,1.43500,2191727,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:06:25Z
WisdomTree - S&P 500 3x Daily Short,3USS.GB,IE00B8K7KM88,USD,2024-04-23T16:20:00Z,28.03529,401,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:06:32Z
WisdomTree Natural Gas 3x Daily Short,3NGS.GB,IE00B76BRD76,USD,2024-04-23T16:20:00Z,1917.70730,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:06:33Z
Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-04-23T16:20:00Z,220.23008,8,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:06:45Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-23T16:20:00Z,39.92620,624,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:07:07Z
WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-04-23T16:20:00Z,76.13074,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:07:14Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-23T16:20:00Z,39.94640,623,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:07:45Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-23T16:20:00Z,223.64127,10,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:08:05Z
WisdomTree S&P 500 VIX Short-Term Future,VILX.GB,IE00BLRPRH06,GBX,2024-04-23T16:20:00Z,1.42500,50000,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:08:20Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-23T16:20:00Z,39.95850,1401,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:08:29Z
WisdomTree S&P 500 VIX Short-Term Future,VILX.GB,IE00BLRPRH06,GBX,2024-04-23T16:20:00Z,1.42500,2739551,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:08:33Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-23T16:20:00Z,39.98640,623,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:08:57Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-23T16:20:00Z,26.22000,170,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:09:08Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-23T16:20:00Z,39.97640,312,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:09:25Z
WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-04-23T16:20:00Z,76.29419,15,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:09:47Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-23T16:20:00Z,46.49754,14,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:10:11Z
WisdomTree Broad Commodities,AIGC.GB,GB00B15KY989,USD,2024-04-23T16:20:00Z,11.27608,8,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:10:12Z
WisdomTree Broad Commodities,AIGC.GB,GB00B15KY989,USD,2024-04-23T16:20:00Z,11.24499,10,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:10:12Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-23T16:20:00Z,46.51750,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:10:16Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-23T16:20:00Z,46.50000,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:10:16Z
Leverage Shares 2X Apple ETP,2AAP.GB,IE00BF03XJ35,GBX,2024-04-23T16:20:00Z,10894.00000,20,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:10:47Z
WisdomTree - S&P 500 3x Daily Short,3USS.GB,IE00B8K7KM88,USD,2024-04-23T16:20:00Z,27.97601,371,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:11:02Z
WisdomTree S&P 500 VIX Short-Term Future,VILX.GB,IE00BLRPRH06,GBX,2024-04-23T16:20:00Z,1.41000,50000,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:11:11Z
Leverage Shares 2X Nvidia ETP,2NVD.GB,IE00BD09ZX56,GBX,2024-04-23T16:20:00Z,69036.55000,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:11:24Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-23T16:20:00Z,46.50437,6,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:11:40Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-23T16:20:00Z,223.61180,6,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:11:53Z
WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-04-23T16:20:00Z,12.17246,250,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:11:59Z
WisdomTree - S&P 500 3x Daily Short,3USS.GB,IE00B8K7KM88,USD,2024-04-23T16:20:00Z,27.99861,3697,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:11:59Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-23T16:20:00Z,18537.45000,10,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:12:11Z
WisdomTree Tin,TINM.GB,JE00B2QY0H68,USD,2024-04-23T16:20:00Z,76.71990,56,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:12:18Z
WisdomTree Gold 2x Daily Leveraged,LBUL.GB,JE00B2NFTL95,USD,2024-04-23T16:20:00Z,80.60030,116,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:12:21Z
WisdomTree - Brent Crude Oil,BRNT.GB,JE00B78CGV99,USD,2024-04-23T16:20:00Z,54.73520,335,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:12:22Z
WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-04-23T16:20:00Z,22208.00000,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:12:33Z
WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-04-23T16:20:00Z,12.17560,600,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:12:33Z
WisdomTree Gold 2x Daily Leveraged,LBUL.GB,JE00B2NFTL95,USD,2024-04-23T16:20:00Z,80.66030,154,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:12:43Z
Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-04-23T16:20:00Z,220.40040,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:12:47Z
WisdomTree - S&P 500 3x Daily Short,3USS.GB,IE00B8K7KM88,USD,2024-04-23T16:20:00Z,28.01918,4000,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:13:18Z
WisdomTree Gold,BULP.GB,GB00B15KXX56,GBX,2024-04-23T16:20:00Z,1984.00000,252,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:13:25Z
WisdomTree - WTI Crude Oil,CRUD.GB,GB00B15KXV33,USD,2024-04-23T16:20:00Z,10.56500,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:13:50Z
WisdomTree EURO STOXX 50 3x Daily Leveraged,3EUL.GB,IE00B7SD4R47,EUR,2024-04-23T16:20:00Z,404.24745,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:13:52Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-23T16:20:00Z,223.93574,50,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:14:16Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-23T16:20:00Z,223.93201,30,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:14:16Z
WisdomTree Physical Gold GBP Daily Hedged,GBSP.GB,JE00B7VG2M16,GBX,2024-04-23T16:20:00Z,1249.50000,120,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:14:21Z
WisdomTree - S&P 500 3x Daily Short,3USS.GB,IE00B8K7KM88,USD,2024-04-23T16:20:00Z,28.00000,29,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:15:33Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-23T16:20:00Z,18554.45000,10,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:15:42Z
WisdomTree Cocoa 2x Daily Levaraged,LCOC.GB,JE00B2NFV803,USD,2024-04-23T16:20:00Z,106.39530,39,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:16:00Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-23T16:20:00Z,18531.85000,96,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:16:18Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-23T16:20:00Z,18531.85000,13,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:16:26Z
Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-04-23T16:20:00Z,220.38622,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:16:27Z
WisdomTree FTSE 100 2X,2UKL.GB,IE00B94QKC83,GBX,2024-04-23T16:20:00Z,19119.00000,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:16:57Z
WisdomTree - Palladium 1x Daily Short,3GOL.GB,IE00B8HGT870,USD,2024-04-23T16:20:00Z,53.82247,115,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:17:36Z
Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-04-23T16:20:00Z,220.35961,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:17:48Z
WisdomTree - Emerging Markets 3x Daily Leveraged,3EML.GB,IE00BYTYHN28,USD,2024-04-23T16:20:00Z,60.02020,41,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:19:22Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-23T16:20:00Z,46.48000,347,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:19:58Z
ETFs 2x Daily Long Brent Crude,LBRT.GB,JE00BDD9QD91,USD,2024-04-23T16:20:00Z,69.99140,70,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:20:00Z
WisdomTree Cocoa 2x Daily Levaraged,LCOC.GB,JE00B2NFV803,USD,2024-04-23T16:20:00Z,106.39570,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:21:04Z
WisdomTree - S&P 500 3x Daily Short,3USS.GB,IE00B8K7KM88,USD,2024-04-23T16:20:00Z,28.04345,733,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:21:34Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-23T16:20:00Z,39.98183,92,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:21:56Z
ETFs 2x Daily Long Brent Crude,LBRT.GB,JE00BDD9QD91,USD,2024-04-23T16:20:00Z,69.73900,44,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:22:22Z
WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-04-23T16:20:00Z,22174.04000,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:22:48Z
WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-04-23T16:20:00Z,76.26980,81,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:23:17Z
Xtrackers - Physical Gold GBP,XGLS.GB,GB00B68FL050,GBX,2024-04-23T16:20:00Z,1240.50000,8,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:23:21Z
WisdomTree - Palladium 1x Daily Short,3GOL.GB,IE00B8HGT870,USD,2024-04-23T16:20:00Z,53.74590,1000,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:23:24Z
WisdomTree Natural Gas 3x Daily Leverage,3NGL.GB,IE00BLRPRG98,USD,2024-04-23T16:20:00Z,0.07950,79447,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:23:50Z
WisdomTree - WTI Crude Oil 2x Daily Leveraged,LOIL.GB,JE00BDD9Q840,USD,2024-04-23T16:20:00Z,14.25800,449,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:23:50Z
WisdomTree Cocoa 2x Daily Levaraged,LCOC.GB,JE00B2NFV803,USD,2024-04-23T16:20:00Z,106.42990,6,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:24:15Z
WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-04-23T16:20:00Z,12.17400,305,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:24:52Z
WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-04-23T16:20:00Z,12.18500,121,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:25:03Z
WisdomTree - Nickel,NICK.GB,GB00B15KY211,USD,2024-04-23T16:20:00Z,17.43170,1942,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:25:10Z
WisdomTree - Wheat 3x Daily Leveraged,3WHL.GB,JE00BYQY8102,USD,2024-04-23T16:20:00Z,0.41100,15140,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:25:46Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-23T16:20:00Z,223.49821,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:27:02Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-23T16:20:00Z,223.39620,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:27:53Z
ETFs 2x Daily Long Brent Crude,LBRT.GB,JE00BDD9QD91,USD,2024-04-23T16:20:00Z,69.88030,53,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:28:04Z
WisdomTree Cocoa 2x Daily Levaraged,LCOC.GB,JE00B2NFV803,USD,2024-04-23T16:20:00Z,106.42130,17,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:28:38Z
WisdomTree - S&P 500 3x Daily Short,3USS.GB,IE00B8K7KM88,USD,2024-04-23T16:20:00Z,28.00900,245,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:29:00Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-23T16:20:00Z,26.17000,1627,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:29:05Z
WisdomTree - S&P 500 3x Daily Short,3USS.GB,IE00B8K7KM88,USD,2024-04-23T16:20:00Z,28.01167,227,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:29:28Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-23T16:20:00Z,46.42020,13,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:30:03Z
WisdomTree - Natural Gas,NGAS.GB,JE00BN7KB334,USD,2024-04-23T16:20:00Z,7.86000,7,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:30:09Z
WisdomTree Gold,BULP.GB,GB00B15KXX56,GBX,2024-04-23T16:20:00Z,1979.50000,1010,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:30:16Z
WisdomTree - S&P 500 3x Daily Short,3USS.GB,IE00B8K7KM88,USD,2024-04-23T16:20:00Z,28.06280,221,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:30:45Z
WisdomTree Copper 3x Daily,3HCL.GB,IE00B8JVMZ80,USD,2024-04-23T16:20:00Z,19.71020,30,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:30:47Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-23T16:20:00Z,46.41730,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:31:14Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-23T16:20:00Z,46.44162,18,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:31:22Z
WisdomTree Coffee 3x Daily Long,3CFL.GB,JE00BYQY3Z98,USD,2024-04-23T16:20:00Z,5.92720,209,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:32:11Z
Leverage Shares 2X Nvidia ETP,2NVD.GB,IE00BD09ZX56,GBX,2024-04-23T16:20:00Z,68684.45000,8,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:32:35Z
WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-04-23T16:20:00Z,12.18500,2041,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:32:42Z
WisdomTree Cocoa 2x Daily Levaraged,LCOC.GB,JE00B2NFV803,USD,2024-04-23T16:20:00Z,106.41490,20,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:33:06Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-23T16:20:00Z,39.96000,62,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:33:09Z
WisdomTree S&P 500 VIX Short-Term Future,VILX.GB,IE00BLRPRH06,GBX,2024-04-23T16:20:00Z,1.45000,619322,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:33:09Z
WisdomTree Copper 3x Daily,3HCL.GB,IE00B8JVMZ80,USD,2024-04-23T16:20:00Z,19.72480,113,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:33:42Z
Leverage Shares 2x Amazon ETC,2AMZ.GB,IE00BF03XH11,GBX,2024-04-23T16:20:00Z,5265.18300,48,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:33:45Z
Leverage Shares - 2x Alphabet ETP,2GOO.GB,IE00BF01VY89,GBX,2024-04-23T16:20:00Z,6040.82000,42,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:34:05Z
WisdomTree - Wheat 3x Daily Leveraged,3WHL.GB,JE00BYQY8102,USD,2024-04-23T16:20:00Z,0.41200,20000,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:34:06Z
WisdomTree S&P 500 VIX Short-Term Future,VILX.GB,IE00BLRPRH06,GBX,2024-04-23T16:20:00Z,1.44500,17713,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:34:22Z
Leverage Shares 2X Apple ETP,2AAP.GB,IE00BF03XJ35,GBX,2024-04-23T16:20:00Z,10943.24400,6,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:34:35Z
WisdomTree - WTI Crude Oil 2x Daily Leveraged,LOIL.GB,JE00BDD9Q840,USD,2024-04-23T16:20:00Z,14.27270,344,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:35:02Z
Leverage Shares 2X Microsoft ETP,2MSF.GB,IE00BF03XY85,GBX,2024-04-23T16:20:00Z,17729.00400,12,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:35:16Z
WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-04-23T16:20:00Z,75.91040,40,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:35:47Z
WisdomTree - Palladium 1x Daily Short,3GOL.GB,IE00B8HGT870,USD,2024-04-23T16:20:00Z,53.66000,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:36:03Z
WisdomTree - WTI Crude Oil 2x Daily Leveraged,LOIL.GB,JE00BDD9Q840,USD,2024-04-23T16:20:00Z,14.28720,134,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:37:32Z
WisdomTree - Aluminium,ALUM.GB,GB00B15KXN58,USD,2024-04-23T16:20:00Z,3.50100,7,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:38:13Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-23T16:20:00Z,26.15604,47,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:38:34Z
WisdomTree - S&P 500 3x Daily Short,3USS.GB,IE00B8K7KM88,USD,2024-04-23T16:20:00Z,28.07733,952,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:39:58Z
WisdomTree Copper 3x Daily,3HCL.GB,IE00B8JVMZ80,USD,2024-04-23T16:20:00Z,19.77510,228,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:40:01Z
WisdomTree S&P 500 VIX Short-Term Future,VILX.GB,IE00BLRPRH06,GBX,2024-04-23T16:20:00Z,1.44500,25000,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:41:27Z
Leverage Shares 2X Apple ETP,2AAP.GB,IE00BF03XJ35,GBX,2024-04-23T16:20:00Z,10905.45600,10,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:41:32Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-23T16:20:00Z,223.53000,70,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:41:42Z
Leverage Shares 2X Apple ETP,2AAP.GB,IE00BF03XJ35,GBX,2024-04-23T16:20:00Z,10900.00000,47,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:42:00Z
WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-04-23T16:20:00Z,76.01090,60,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:42:56Z
WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-04-23T16:20:00Z,12.18500,1020,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:43:14Z
WisdomTree - Gold 3x Daily Short,3GOS.GB,IE00B6X4BP29,USD,2024-04-23T16:20:00Z,12.33620,7000,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:43:18Z
WisdomTree Long CHF Short GBP,GBCH.GB,JE00B3SX3R93,GBX,2024-04-23T16:20:00Z,5681.00000,35,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:43:28Z
WisdomTree - S&P 500 3x Daily Short,3USS.GB,IE00B8K7KM88,USD,2024-04-23T16:20:00Z,28.07069,1108,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:45:17Z
WisdomTree Tin,TINM.GB,JE00B2QY0H68,USD,2024-04-23T16:20:00Z,77.13000,19,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:45:20Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-23T16:20:00Z,26.17404,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:45:53Z
WisdomTree - WTI Crude Oil,CRUD.GB,GB00B15KXV33,USD,2024-04-23T16:20:00Z,10.55000,25,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:45:57Z
ETFs 2x Daily Long Brent Crude,LBRT.GB,JE00BDD9QD91,USD,2024-04-23T16:20:00Z,69.84820,1500,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:45:58Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-23T16:20:00Z,26.16878,237,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:46:12Z
WisdomTree - S&P 500 3x Daily Short,3USS.GB,IE00B8K7KM88,USD,2024-04-23T16:20:00Z,28.02165,667,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:46:15Z
WisdomTree ETFs Physical Platinum,PHPT.GB,JE00B1VS2W53,USD,2024-04-23T16:20:00Z,87.05000,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:46:54Z
WisdomTree - S&P 500 3x Daily Short,3USS.GB,IE00B8K7KM88,USD,2024-04-23T16:20:00Z,28.02000,90,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:46:55Z
Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-04-23T16:20:00Z,27.17485,99,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:47:06Z
WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-04-23T16:20:00Z,12.20670,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:47:18Z
Leverage Shares 2X Apple ETP,2AAP.GB,IE00BF03XJ35,GBX,2024-04-23T16:20:00Z,10951.00000,346,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:47:26Z
WisdomTree Coffee 3x Daily Long,3CFL.GB,JE00BYQY3Z98,USD,2024-04-23T16:20:00Z,5.92720,417,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:48:07Z
WisdomTree - Coffee,COFF.GB,JE00BN7KB557,USD,2024-04-23T16:20:00Z,37.43000,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:49:46Z
WisdomTree - Broad Commodities Ex-Agriculture and Livestock,XFRM.GB,JE00B6SV8B36,USD,2024-04-23T16:20:00Z,13.18000,132,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:50:03Z
WisdomTree - S&P 500 3x Daily Short,3USS.GB,IE00B8K7KM88,USD,2024-04-23T16:20:00Z,28.04906,121,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:52:33Z
WisdomTree - Brent Crude Oil,BRNT.GB,JE00B78CGV99,USD,2024-04-23T16:20:00Z,54.70620,682,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:53:31Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-23T16:20:00Z,46.45629,149,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:54:00Z
Leverage Shares 2X Microsoft ETP,2MSF.GB,IE00BF03XY85,GBX,2024-04-23T16:20:00Z,17730.84200,17,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:54:18Z
Leverage Shares 2X Apple ETP,2AAP.GB,IE00BF03XJ35,GBX,2024-04-23T16:20:00Z,10874.77700,14,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:54:49Z
ETFs 2x Daily Long Brent Crude,LBRT.GB,JE00BDD9QD91,USD,2024-04-23T16:20:00Z,69.91970,356,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:55:05Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-23T16:20:00Z,18500.80200,13,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:55:30Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-23T16:20:00Z,40.00400,1245,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:56:41Z
Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-04-23T16:20:00Z,219.90594,4,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:57:12Z
Leverage Shares 2X Facebook ETP,2FB.GB,IE00BF03XP94,GBX,2024-04-23T16:20:00Z,2737.50000,73,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:58:52Z
WisdomTree Brent Crude Oil - GBP Daily Hedged,PBRT.GB,JE00B766LB87,GBX,2024-04-23T16:20:00Z,629.88000,317,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T07:59:59Z
WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-04-23T16:20:00Z,12.23469,250,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:00:03Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-23T16:20:00Z,26.10938,80,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:00:30Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-23T16:20:00Z,46.37808,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:00:38Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-23T16:20:00Z,46.38730,9,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:00:52Z
Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-04-23T16:20:00Z,27.14206,6,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:00:59Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-23T16:20:00Z,39.93350,93,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:01:10Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-23T16:20:00Z,46.38500,9,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:01:41Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-23T16:20:00Z,223.04108,12,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:01:53Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-23T16:20:00Z,46.37740,402,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:01:54Z
WisdomTree Silver 3x Daily Leveraged,3SIL.GB,IE00B7XD2195,USD,2024-04-23T16:20:00Z,62.36014,1044,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:03:24Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-23T16:20:00Z,46.39402,44,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-17T13:32:08Z
WisdomTree Silver 3x Daily Leveraged,3SIL.GB,IE00B7XD2195,USD,2024-04-23T16:20:00Z,62.42130,248,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:04:49Z
WisdomTree - S&P 500 3x Daily Short,3USS.GB,IE00B8K7KM88,USD,2024-04-23T16:20:00Z,28.00673,100,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:05:23Z
WisdomTree - Nickel 2x Daily Leveraged,LNIK.GB,JE00BDD9QB77,USD,2024-04-23T16:20:00Z,26.78870,45,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:05:33Z
WisdomTree - Brent Crude Oil,BRNT.GB,JE00B78CGV99,USD,2024-04-23T16:20:00Z,54.44300,571,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:06:21Z
WisdomTree Silver 3x Daily Leveraged,3SIL.GB,IE00B7XD2195,USD,2024-04-23T16:20:00Z,62.07191,1057,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:06:24Z
WisdomTree Coffee 3x Daily Long,3CFL.GB,JE00BYQY3Z98,USD,2024-04-23T16:20:00Z,5.86800,5436,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:06:33Z
WisdomTree - WTI Crude Oil,CRUD.GB,GB00B15KXV33,USD,2024-04-23T16:20:00Z,10.50350,142,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:06:37Z
WisdomTree Coffee 3x Daily Long,3CFL.GB,JE00BYQY3Z98,USD,2024-04-23T16:20:00Z,5.86800,1637,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:06:50Z
WisdomTree Silver 3x Daily Leveraged,3SIL.GB,IE00B7XD2195,USD,2024-04-23T16:20:00Z,61.79516,100,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:07:06Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-23T16:20:00Z,18465.60000,47,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:07:16Z
WisdomTree Brent Crude Oil - GBP Daily Hedged,PBRT.GB,JE00B766LB87,GBX,2024-04-23T16:20:00Z,628.00000,670,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:07:28Z
WisdomTree - Palladium 1x Daily Short,3GOL.GB,IE00B8HGT870,USD,2024-04-23T16:20:00Z,53.22911,4,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:10:46Z
WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-04-23T16:20:00Z,75.97138,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:11:00Z
WisdomTree - Copper 3x Daily Short,3HCS.GB,IE00B8KD3F05,USD,2024-04-23T16:20:00Z,4.04600,500,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:11:10Z
WisdomTree - S&P 500 3x Daily Short,3USS.GB,IE00B8K7KM88,USD,2024-04-23T16:20:00Z,28.10897,4,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:11:26Z
Xtrackers - Physical Gold GBP,XGLS.GB,GB00B68FL050,GBX,2024-04-23T16:20:00Z,1234.50000,4,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:11:47Z
WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-04-23T16:20:00Z,12.26702,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:11:47Z
WisdomTree S&P 500 VIX Short-Term Future,VILX.GB,IE00BLRPRH06,GBX,2024-04-23T16:20:00Z,1.41500,22950,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:12:09Z
ETFs 2x Daily Long Brent Crude,LBRT.GB,JE00BDD9QD91,USD,2024-04-23T16:20:00Z,68.70030,1500,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:12:34Z
Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-04-23T16:20:00Z,219.50000,30,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:13:07Z
Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-04-23T16:20:00Z,219.69907,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:16:45Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-23T16:20:00Z,223.00080,30,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:17:36Z
WisdomTree Cocoa 2x Daily Levaraged,LCOC.GB,JE00B2NFV803,USD,2024-04-23T16:20:00Z,104.74550,119,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:18:17Z
WisdomTree - S&P 500 3x Daily Short,3USS.GB,IE00B8K7KM88,USD,2024-04-23T16:20:00Z,28.00652,500,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:18:29Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-23T16:20:00Z,222.91972,34,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:18:38Z
WisdomTree Corn 2x Daily Leveraged,LCOR.GB,JE00B2NFTG43,USD,2024-04-23T16:20:00Z,1.62300,2295,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:18:51Z
Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-04-23T16:20:00Z,219.58205,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:18:53Z
WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-04-23T16:20:00Z,12.07000,8,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:19:23Z
WisdomTree - S&P 500 3x Daily Short,3USS.GB,IE00B8K7KM88,USD,2024-04-23T16:20:00Z,27.97917,200,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:19:27Z
Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-04-23T16:20:00Z,219.42000,10,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:20:03Z
WisdomTree Copper 3x Daily,3HCL.GB,IE00B8JVMZ80,USD,2024-04-23T16:20:00Z,19.56970,317,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:20:45Z
WisdomTree - Palladium 1x Daily Short,3GOL.GB,IE00B8HGT870,USD,2024-04-23T16:20:00Z,53.20207,49,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:20:52Z
Leverage Shares 2X Netflix ETP,2NFL.GB,IE00BD09ZW40,GBX,2024-04-23T16:20:00Z,2738.54000,18,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:21:47Z
WisdomTree - WTI Crude Oil 2x Daily Leveraged,LOIL.GB,JE00BDD9Q840,USD,2024-04-23T16:20:00Z,14.03800,7,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:22:09Z
WisdomTree Cocoa 2x Daily Levaraged,LCOC.GB,JE00B2NFV803,USD,2024-04-23T16:20:00Z,105.97410,117,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:22:21Z
Source Physical Markets Plc Source Physical Platinum P-Etc,SPPT.GB,IE00B40QP990,USD,2024-04-23T16:20:00Z,89.88740,315,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:22:44Z
WisdomTree Coffee 3x Daily Long,3CFL.GB,JE00BYQY3Z98,USD,2024-04-23T16:20:00Z,6.07670,1023,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:22:48Z
WisdomTree S&P 500 VIX Short-Term Future,VILX.GB,IE00BLRPRH06,GBX,2024-04-23T16:20:00Z,1.40500,2099644,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:23:21Z
Leverage Shares 2X Netflix ETP,2NFL.GB,IE00BD09ZW40,GBX,2024-04-23T16:20:00Z,2751.96800,36,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:23:22Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-23T16:20:00Z,223.01972,22,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:24:04Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-23T16:20:00Z,26.00362,191,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:24:41Z
WisdomTree Tin,TINM.GB,JE00B2QY0H68,USD,2024-04-23T16:20:00Z,76.76000,15,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:24:47Z
WisdomTree - S&P 500 3x Daily Short,3USS.GB,IE00B8K7KM88,USD,2024-04-23T16:20:00Z,28.02211,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:25:11Z
Leverage Shares - 2x Alphabet ETP,2GOO.GB,IE00BF01VY89,GBX,2024-04-23T16:20:00Z,6038.80000,36,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:25:31Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-23T16:20:00Z,39.87640,63,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:26:05Z
WisdomTree - Palladium 1x Daily Short,3GOL.GB,IE00B8HGT870,USD,2024-04-23T16:20:00Z,53.12020,47,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:26:06Z
WisdomTree S&P 500 VIX Short-Term Future,VILX.GB,IE00BLRPRH06,GBX,2024-04-23T16:20:00Z,1.38000,259212,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:26:46Z
Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-04-23T16:20:00Z,219.50565,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:27:08Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-23T16:20:00Z,26.00214,19,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:31:08Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-23T16:20:00Z,46.33010,157,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:32:23Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-23T16:20:00Z,46.32919,44,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:32:57Z
Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-04-23T16:20:00Z,219.47000,48,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:33:20Z
WisdomTree Gold,BULP.GB,GB00B15KXX56,GBX,2024-04-23T16:20:00Z,1974.90000,142,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:34:07Z
WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-04-23T16:20:00Z,22092.22000,449,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:34:17Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-23T16:20:00Z,18469.00000,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:34:30Z
WisdomTree - WTI Crude Oil,CRUD.GB,GB00B15KXV33,USD,2024-04-23T16:20:00Z,10.46150,1250,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:35:35Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-23T16:20:00Z,26.00020,144,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:35:39Z
WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-04-23T16:20:00Z,76.03196,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:36:35Z
WisdomTree - S&P 500 3x Daily Short,3USS.GB,IE00B8K7KM88,USD,2024-04-23T16:20:00Z,28.06408,500,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:36:58Z
WisdomTree - S&P 500 3x Daily Short,3USS.GB,IE00B8K7KM88,USD,2024-04-23T16:20:00Z,28.09246,4,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:37:09Z
WisdomTree - S&P 500 3x Daily Short,3USS.GB,IE00B8K7KM88,USD,2024-04-23T16:20:00Z,28.09740,221,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:37:11Z
WisdomTree - Wheat,WEAT.GB,JE00BN7KB664,USD,2024-04-23T16:20:00Z,22.77260,26,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:38:01Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-23T16:20:00Z,26.05179,62,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:38:13Z
WisdomTree - Broad Commodities Ex-Agriculture and Livestock,XFRM.GB,JE00B6SV8B36,USD,2024-04-23T16:20:00Z,13.10500,3376,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:38:33Z
WisdomTree Cocoa 2x Daily Levaraged,LCOC.GB,JE00B2NFV803,USD,2024-04-23T16:20:00Z,106.45000,25,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:38:40Z
WisdomTree - WTI Crude Oil 2x Daily Leveraged,LOIL.GB,JE00BDD9Q840,USD,2024-04-23T16:20:00Z,14.08200,441,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:38:55Z
WisdomTree Natural Gas 3x Daily Short,3NGS.GB,IE00B76BRD76,USD,2024-04-23T16:20:00Z,1942.15792,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:39:05Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-23T16:20:00Z,223.10769,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:40:11Z
WisdomTree Natural Gas 3x Daily Short,3NGS.GB,IE00B76BRD76,USD,2024-04-23T16:20:00Z,1933.31098,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:40:25Z
WisdomTree - Silver 3x Daily Short,3SIS.GB,IE00B8JG1787,USD,2024-04-23T16:20:00Z,1.18431,5472,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:40:27Z
WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-04-23T16:20:00Z,22026.34000,452,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:40:39Z
WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-04-23T16:20:00Z,12.27950,893,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:41:03Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-23T16:20:00Z,26.05673,58,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:41:20Z
WisdomTree Aluminium 2x Daily Leveraged,LALU.GB,JE00B2NFTC05,USD,2024-04-23T16:20:00Z,2.49680,1610,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:42:18Z
WisdomTree ETFs Physical Palladium,PHPD.GB,JE00B1VS3002,USD,2024-04-23T16:20:00Z,93.72030,46,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:42:24Z
WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-04-23T16:20:00Z,12.29450,1711,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:42:31Z
WisdomTree - Nickel,NICK.GB,GB00B15KY211,USD,2024-04-23T16:20:00Z,17.63250,141,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:43:09Z
WisdomTree Cocoa 2x Daily Levaraged,LCOC.GB,JE00B2NFV803,USD,2024-04-23T16:20:00Z,106.44140,116,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:43:20Z
WisdomTree Silver 2x Daily Long,LSIL.GB,JE00B2NFTS64,USD,2024-04-23T16:20:00Z,6.75000,77,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:43:44Z
WisdomTree Zinc,ZINC.GB,GB00B15KY872,USD,2024-04-23T16:20:00Z,9.41190,132,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:44:13Z
Leverage Shares 2X Netflix ETP,2NFL.GB,IE00BD09ZW40,GBX,2024-04-23T16:20:00Z,2737.85200,77,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:45:13Z
WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-04-23T16:20:00Z,12.70500,88,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:45:58Z
WisdomTree Physical Gold GBP Daily Hedged,GBSP.GB,JE00B7VG2M16,GBX,2024-04-23T16:20:00Z,1244.73800,1010,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:46:05Z
WisdomTree - Palladium 2x Daily Leveraged,2PAL.GB,IE00B94QLN63,USD,2024-04-23T16:20:00Z,10.75950,403,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:46:20Z
WisdomTree ETFs Physical Platinum,PHPT.GB,JE00B1VS2W53,USD,2024-04-23T16:20:00Z,86.43990,71,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:46:29Z
WisdomTree - Silver 1x Daily Short,SSIL.GB,JE00B24DKK82,USD,2024-04-23T16:20:00Z,6.77750,100,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:46:38Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-23T16:20:00Z,39.91111,46,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:48:12Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-23T16:20:00Z,26.08433,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:49:48Z
WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-04-23T16:20:00Z,12.23507,10,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:50:24Z
WisdomTree - WTI Crude Oil 2x Daily Leveraged,LOIL.GB,JE00BDD9Q840,USD,2024-04-23T16:20:00Z,14.02210,886,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:50:45Z
WisdomTree - S&P 500 3x Daily Short,3USS.GB,IE00B8K7KM88,USD,2024-04-23T16:20:00Z,28.04097,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:51:11Z
WisdomTree - WTI Crude Oil 2x Daily Leveraged,LOIL.GB,JE00BDD9Q840,USD,2024-04-23T16:20:00Z,14.02500,199,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:51:40Z
WisdomTree - S&P 500 3x Daily Short,3USS.GB,IE00B8K7KM88,USD,2024-04-23T16:20:00Z,28.07571,44,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:51:48Z
WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-04-23T16:20:00Z,12.25500,369,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:52:08Z
WisdomTree - WTI Crude Oil,CRUD.GB,GB00B15KXV33,USD,2024-04-23T16:20:00Z,10.49000,474,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:52:29Z
WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-04-23T16:20:00Z,12.26440,480,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:53:18Z
WisdomTree - Coffee,COFF.GB,JE00BN7KB557,USD,2024-04-23T16:20:00Z,38.50000,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:54:58Z
WisdomTree - Nickel 2x Daily Leveraged,LNIK.GB,JE00BDD9QB77,USD,2024-04-23T16:20:00Z,26.90930,69,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:55:05Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-23T16:20:00Z,26.07462,47,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:55:24Z
WisdomTree - Coffee,COFF.GB,JE00BN7KB557,USD,2024-04-23T16:20:00Z,38.57000,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:56:57Z
WisdomTree Cocoa 2x Daily Levaraged,LCOC.GB,JE00B2NFV803,USD,2024-04-23T16:20:00Z,113.99240,54,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:57:06Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-23T16:20:00Z,223.05280,17,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:57:21Z
WisdomTree Cocoa 2x Daily Levaraged,LCOC.GB,JE00B2NFV803,USD,2024-04-23T16:20:00Z,112.62000,15,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:59:34Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-23T16:20:00Z,46.41401,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T08:59:45Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-23T16:20:00Z,46.35510,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:00:26Z
Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-04-23T16:20:00Z,219.80935,4,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:00:36Z
WisdomTree - S&P 500 3x Daily Short,3USS.GB,IE00B8K7KM88,USD,2024-04-23T16:20:00Z,28.01893,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:00:40Z
WisdomTree S&P 500 VIX Short-Term Future,VILX.GB,IE00BLRPRH06,GBX,2024-04-23T16:20:00Z,1.40000,72068,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:00:45Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-23T16:20:00Z,46.38365,7,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:00:47Z
Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-04-23T16:20:00Z,27.12978,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:00:54Z
WisdomTree EURO STOXX Banks 3x Daily Leveraged,3BAL.GB,IE00BLS09N40,GBX,2024-04-23T16:20:00Z,919.25000,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:00:57Z
Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-04-23T16:20:00Z,27.11133,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:01:04Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-23T16:20:00Z,26.11027,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:01:08Z
WisdomTree - S&P 500 3x Daily Short,3USS.GB,IE00B8K7KM88,USD,2024-04-23T16:20:00Z,28.00229,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:01:12Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-23T16:20:00Z,40.01840,409,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:01:13Z
WisdomTree - WTI Crude Oil 2x Daily Leveraged,LOIL.GB,JE00BDD9Q840,USD,2024-04-23T16:20:00Z,14.04310,890,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:01:20Z
Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-04-23T16:20:00Z,219.88997,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:01:21Z
Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-04-23T16:20:00Z,219.88997,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:01:21Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-23T16:20:00Z,18499.45000,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:01:41Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-23T16:20:00Z,18498.40000,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:01:44Z
WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-04-23T16:20:00Z,76.33670,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:03:05Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-23T16:20:00Z,26.10929,13,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:03:06Z
Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-04-23T16:20:00Z,219.86139,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:03:08Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-23T16:20:00Z,46.38512,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:03:15Z
WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-04-23T16:20:00Z,76.34253,4,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:03:36Z
WisdomTree - Coffee,COFF.GB,JE00BN7KB557,USD,2024-04-23T16:20:00Z,38.54000,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:03:44Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-23T16:20:00Z,46.37323,10,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:03:46Z
WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-04-23T16:20:00Z,76.21869,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:03:56Z
Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-04-23T16:20:00Z,219.83907,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:04:06Z
Xtrackers - Physical Gold GBP,XGLS.GB,GB00B68FL050,GBX,2024-04-23T16:20:00Z,1238.00000,8,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:04:07Z
WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-04-23T16:20:00Z,76.31641,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:04:12Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-23T16:20:00Z,223.31000,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:05:08Z
WisdomTree - Nickel 1x Daily Short,SNIK.GB,JE00B24DKJ77,USD,2024-04-23T16:20:00Z,5.19740,2393,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:05:45Z
Xtrackers - Physical Gold GBP,XGLS.GB,GB00B68FL050,GBX,2024-04-23T16:20:00Z,1238.00000,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:06:09Z
Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-04-23T16:20:00Z,219.88363,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:06:10Z
WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-04-23T16:20:00Z,76.10000,8,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:06:43Z
WisdomTree - Palladium 1x Daily Short,3GOL.GB,IE00B8HGT870,USD,2024-04-23T16:20:00Z,53.38000,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:07:11Z
WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-04-23T16:20:00Z,12.54500,10,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:07:16Z
WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-04-23T16:20:00Z,76.22512,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:09:26Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-23T16:20:00Z,46.38500,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:11:13Z
WisdomTree Broad Commodities,AIGC.GB,GB00B15KY989,USD,2024-04-23T16:20:00Z,11.25902,8,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:11:13Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-23T16:20:00Z,46.39253,4,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:11:14Z
WisdomTree Physical Swiss Gold,SGBS.GB,JE00B588CD74,USD,2024-04-23T16:20:00Z,228.76400,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:12:32Z
WisdomTree Copper 2x Daily Leveraged,LCOP.GB,JE00B2NFTF36,USD,2024-04-23T16:20:00Z,9.81680,1267,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:12:51Z
WisdomTree - Aluminium,ALUM.GB,GB00B15KXN58,USD,2024-04-23T16:20:00Z,3.49700,54,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:13:09Z
WisdomTree Copper 2x Daily Leveraged,LCOP.GB,JE00B2NFTF36,USD,2024-04-23T16:20:00Z,9.81190,1267,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:13:26Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-23T16:20:00Z,40.01020,6,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:13:40Z
WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-04-23T16:20:00Z,12.53560,200,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:13:57Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-23T16:20:00Z,46.37000,39,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:14:13Z
WisdomTree - Brent Crude Oil,BRNT.GB,JE00B78CGV99,USD,2024-04-23T16:20:00Z,54.43020,46,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:15:51Z
WisdomTree - Nickel,NICK.GB,GB00B15KY211,USD,2024-04-23T16:20:00Z,17.63150,143,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:16:07Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-23T16:20:00Z,46.36013,148,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:17:18Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-23T16:20:00Z,46.34518,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:17:22Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-23T16:20:00Z,222.99100,25,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:17:36Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-23T16:20:00Z,222.99100,25,AQSN,CANC,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:17:36Z
WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-04-23T16:20:00Z,12.24583,408,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:18:59Z
WisdomTree Short CNY Long USD,SCNY.GB,JE00B66M4S72,USD,2024-04-23T16:20:00Z,37.14740,40,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:20:51Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-23T16:20:00Z,18475.30000,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:21:20Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-23T16:20:00Z,46.33366,190,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:21:30Z
Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-04-23T16:20:00Z,219.60897,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:23:17Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-23T16:20:00Z,222.99921,4,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:23:44Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-23T16:20:00Z,46.34499,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:24:07Z
Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-04-23T16:20:00Z,219.44000,22,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:24:18Z
Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-04-23T16:20:00Z,219.27021,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:24:26Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-23T16:20:00Z,222.93900,12,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:24:58Z
WisdomTree - Natural Gas,NGAS.GB,JE00BN7KB334,USD,2024-04-23T16:20:00Z,7.81250,795,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:25:32Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-23T16:20:00Z,46.32419,163,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:26:03Z
WisdomTree - S&P 500 3x Daily Short,3USS.GB,IE00B8K7KM88,USD,2024-04-23T16:20:00Z,27.98656,132,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:26:08Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-23T16:20:00Z,40.08560,15,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:27:26Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-23T16:20:00Z,26.04330,145,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:27:30Z
Leverage Shares 2X Microsoft ETP,2MSF.GB,IE00BF03XY85,GBX,2024-04-23T16:20:00Z,17791.00000,16,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:28:26Z
ETFs 2x Daily Long Brent Crude,LBRT.GB,JE00BDD9QD91,USD,2024-04-23T16:20:00Z,69.24070,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:28:52Z
ETFs 2x Daily Long Brent Crude,LBRT.GB,JE00BDD9QD91,USD,2024-04-23T16:20:00Z,69.27970,1500,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:29:59Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-23T16:20:00Z,40.08000,40,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:30:12Z
WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-04-23T16:20:00Z,12.59000,100,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:30:14Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-23T16:20:00Z,46.32961,10,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:31:10Z
WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-04-23T16:20:00Z,76.52827,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:31:42Z
ETFs 2x Daily Long Brent Crude,LBRT.GB,JE00BDD9QD91,USD,2024-04-23T16:20:00Z,69.16990,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:31:50Z
Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-04-23T16:20:00Z,27.06240,68,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:32:01Z
WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-04-23T16:20:00Z,76.50970,32,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:34:30Z
WisdomTree Copper 2x Daily Leveraged,LCOP.GB,JE00B2NFTF36,USD,2024-04-23T16:20:00Z,9.83060,1421,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:35:20Z
WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-04-23T16:20:00Z,22132.00000,2255,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:35:39Z
WisdomTree - Emerging Markets 3x Daily Leveraged,3EML.GB,IE00BYTYHN28,USD,2024-04-23T16:20:00Z,59.95000,201,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:35:45Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-23T16:20:00Z,46.34801,7,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:36:06Z
WisdomTree - S&P 500 3x Daily Short,3USS.GB,IE00B8K7KM88,USD,2024-04-23T16:20:00Z,27.88641,789,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:36:35Z
WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-04-23T16:20:00Z,22114.16000,59,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:36:39Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-23T16:20:00Z,46.32990,268,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:36:40Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-23T16:20:00Z,26.03684,334,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:36:57Z
WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-04-23T16:20:00Z,12.17479,295,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:37:13Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-23T16:20:00Z,46.31980,1344,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:37:15Z
WisdomTree - Nickel 2x Daily Leveraged,LNIK.GB,JE00BDD9QB77,USD,2024-04-23T16:20:00Z,26.71990,69,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:37:21Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-23T16:20:00Z,222.86910,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:37:32Z
WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-04-23T16:20:00Z,12.17771,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:37:45Z
Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-04-23T16:20:00Z,219.29821,10,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:38:20Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-23T16:20:00Z,222.99100,25,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:17:36Z
WisdomTree S&P 500 VIX Short-Term Future,VILX.GB,IE00BLRPRH06,GBX,2024-04-23T16:20:00Z,1.36000,39500,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:38:45Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-23T16:20:00Z,18442.55000,6,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:39:11Z
WisdomTree Physical Swiss Gold,SGBS.GB,JE00B588CD74,USD,2024-04-23T16:20:00Z,228.56049,13,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:40:54Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-23T16:20:00Z,223.05011,89,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:41:07Z
Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-04-23T16:20:00Z,219.51531,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:41:24Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-23T16:20:00Z,40.10000,46,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:41:54Z
WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-04-23T16:20:00Z,76.47920,81,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:42:09Z
WisdomTree - Brent Crude Oil,BRNT.GB,JE00B78CGV99,USD,2024-04-23T16:20:00Z,54.38181,114,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:42:10Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-23T16:20:00Z,40.10000,30,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:42:38Z
WisdomTree - Aluminium,ALUM.GB,GB00B15KXN58,USD,2024-04-23T16:20:00Z,3.50801,1747,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:43:11Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-23T16:20:00Z,40.10418,155,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:44:08Z
Db Etc Plc Db Physical Gold Etc,XGLD.GB,GB00B5840F36,USD,2024-04-23T16:20:00Z,229.49910,10,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:44:49Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-23T16:20:00Z,26.06533,130,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:46:10Z
ETFs 2x Daily Long Brent Crude,LBRT.GB,JE00BDD9QD91,USD,2024-04-23T16:20:00Z,68.93380,1500,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:46:45Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-23T16:20:00Z,26.06405,4,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:46:55Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-23T16:20:00Z,223.04900,51,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:48:02Z
WisdomTree Cocoa 2x Daily Levaraged,LCOC.GB,JE00B2NFV803,USD,2024-04-23T16:20:00Z,114.86040,217,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:48:18Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-23T16:20:00Z,46.35823,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:49:07Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-23T16:20:00Z,18474.45000,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:49:40Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-23T16:20:00Z,46.39875,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:49:40Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-23T16:20:00Z,40.16485,154,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:50:03Z
WisdomTree S&P 500 VIX Short-Term Future,VILX.GB,IE00BLRPRH06,GBX,2024-04-23T16:20:00Z,1.36000,251933,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:50:27Z
Db Etc Plc Db Physical Gold Etc,XGLD.GB,GB00B5840F36,USD,2024-04-23T16:20:00Z,229.51100,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:50:30Z
WisdomTree Physical Swiss Gold,SGBS.GB,JE00B588CD74,USD,2024-04-23T16:20:00Z,228.52577,172,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:50:32Z
WisdomTree Silver,SLVR.GB,GB00B15KY328,USD,2024-04-23T16:20:00Z,24.35290,250,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:50:34Z
Xtrackers - Physical Gold GBP,XGLS.GB,GB00B68FL050,GBX,2024-04-23T16:20:00Z,1237.45000,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:51:10Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-23T16:20:00Z,222.91076,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:51:41Z
Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-04-23T16:20:00Z,219.52753,9,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:51:45Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-23T16:20:00Z,222.91255,9,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:51:46Z
WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-04-23T16:20:00Z,12.22500,162,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:51:54Z
WisdomTree Cocoa 2x Daily Levaraged,LCOC.GB,JE00B2NFV803,USD,2024-04-23T16:20:00Z,115.12000,32,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:51:57Z
WisdomTree - Gold 3x Daily Leveraged,AIGI.GB,GB00B15KYG56,USD,2024-04-23T16:20:00Z,16.21721,123,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:52:49Z
WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-04-23T16:20:00Z,12.69450,101,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:53:16Z
WisdomTree - Agriculture,AIGA.GB,GB00B15KYH63,USD,2024-04-23T16:20:00Z,6.04063,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:53:43Z
WisdomTree Broad Commodities,AIGC.GB,GB00B15KY989,USD,2024-04-23T16:20:00Z,11.24716,93,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:53:47Z
Db Etc Plc Db Physical Gold Etc,XGLD.GB,GB00B5840F36,USD,2024-04-23T16:20:00Z,229.40790,10,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:54:05Z
WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-04-23T16:20:00Z,12.70000,393,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:54:24Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-23T16:20:00Z,40.16893,33,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:55:03Z
WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-04-23T16:20:00Z,76.48816,8,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:55:22Z
Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-04-23T16:20:00Z,27.03926,30,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:57:01Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-23T16:20:00Z,222.74090,153,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:57:18Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-23T16:20:00Z,46.32240,1398,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T09:59:11Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-23T16:20:00Z,40.16630,566,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T10:00:15Z
ETFs 2x Daily Long Brent Crude,LBRT.GB,JE00BDD9QD91,USD,2024-04-23T16:20:00Z,68.15290,1500,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T10:00:31Z
WisdomTree - WTI Crude Oil,CRUD.GB,GB00B15KXV33,USD,2024-04-23T16:20:00Z,10.42000,238,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T10:00:45Z
WisdomTree Cocoa 2x Daily Levaraged,LCOC.GB,JE00B2NFV803,USD,2024-04-23T16:20:00Z,115.44950,10,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T10:01:02Z
WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-04-23T16:20:00Z,12.70990,1959,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T10:01:51Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-23T16:20:00Z,18444.45457,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T10:02:46Z
WisdomTree - WTI Crude Oil 2x Daily Leveraged,LOIL.GB,JE00BDD9Q840,USD,2024-04-23T16:20:00Z,13.84630,898,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T10:02:55Z
WisdomTree - Wheat 2x Daily Leveraged,LWEA.GB,JE00BDD9QC84,USD,2024-04-23T16:20:00Z,5.45770,46,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T10:02:57Z
Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-04-23T16:20:00Z,27.03112,4,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T10:03:27Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-23T16:20:00Z,40.20260,54,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T10:04:05Z
WisdomTree Tin,TINM.GB,JE00B2QY0H68,USD,2024-04-23T16:20:00Z,77.45000,15,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T10:04:30Z
Db Etc Plc Db Physical Gold Etc,XGLD.GB,GB00B5840F36,USD,2024-04-23T16:20:00Z,229.17800,10,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T10:04:57Z
WisdomTree Cocoa 2x Daily Levaraged,LCOC.GB,JE00B2NFV803,USD,2024-04-23T16:20:00Z,114.16000,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T10:05:19Z
WisdomTree Cocoa 2x Daily Levaraged,LCOC.GB,JE00B2NFV803,USD,2024-04-23T16:20:00Z,113.96910,1093,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T10:07:20Z
WisdomTree - Brent Crude Oil,BRNT.GB,JE00B78CGV99,USD,2024-04-23T16:20:00Z,53.91520,150,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T10:07:27Z
WisdomTree Cocoa 2x Daily Levaraged,LCOC.GB,JE00B2NFV803,USD,2024-04-23T16:20:00Z,114.10950,546,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T10:07:57Z
WisdomTree Copper 2x Daily Leveraged,LCOP.GB,JE00B2NFTF36,USD,2024-04-23T16:20:00Z,9.91310,127,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T10:08:04Z
ETFs 2x Daily Long Brent Crude,LBRT.GB,JE00BDD9QD91,USD,2024-04-23T16:20:00Z,67.91000,1000,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T10:08:16Z
WisdomTree Cocoa 2x Daily Levaraged,LCOC.GB,JE00B2NFV803,USD,2024-04-23T16:20:00Z,114.11000,655,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T10:08:19Z
WisdomTree Cocoa 2x Daily Levaraged,LCOC.GB,JE00B2NFV803,USD,2024-04-23T16:20:00Z,114.11000,601,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T10:08:59Z
WisdomTree Cocoa 2x Daily Levaraged,LCOC.GB,JE00B2NFV803,USD,2024-04-23T16:20:00Z,113.72980,548,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T10:09:37Z
WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-04-23T16:20:00Z,76.54555,9,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T10:10:04Z
WisdomTree Aluminium 2x Daily Leveraged,LALU.GB,JE00B2NFTC05,USD,2024-04-23T16:20:00Z,2.50380,4964,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T10:10:51Z
WisdomTree - Nickel 2x Daily Leveraged,LNIK.GB,JE00BDD9QB77,USD,2024-04-23T16:20:00Z,26.94010,22,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T10:11:02Z
WisdomTree Natural Gas 3x Daily Leverage,3NGL.GB,IE00BLRPRG98,USD,2024-04-23T16:20:00Z,0.07900,5000,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T10:11:05Z
WisdomTree - Palladium 2x Daily Leveraged,2PAL.GB,IE00B94QLN63,USD,2024-04-23T16:20:00Z,10.55430,124,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T10:11:37Z
ETFs 2x Daily Long Brent Crude,LBRT.GB,JE00BDD9QD91,USD,2024-04-23T16:20:00Z,67.94040,10,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T10:12:51Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-23T16:20:00Z,46.30319,12,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T10:13:09Z
WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-04-23T16:20:00Z,12.19514,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T10:15:43Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-23T16:20:00Z,18468.35000,59,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T10:16:55Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-23T16:20:00Z,46.33375,24,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T10:17:08Z
Ethereum Tracker 1 XBT,ETH-S.ST.GB,SE0010296574,SEK,2024-04-23T16:20:00Z,318.00940,35,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T10:18:03Z
Bitcoin Tracker One XBT Provider ETF,BIT-S.ST.GB,SE0007126024,SEK,2024-04-23T16:20:00Z,3355.00840,6,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T10:18:35Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-23T16:20:00Z,222.91435,8,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T10:18:41Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-23T16:20:00Z,40.19370,619,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T10:19:31Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-23T16:20:00Z,46.36276,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T10:21:13Z
WisdomTree - Copper 3x Daily Short,3HCS.GB,IE00B8KD3F05,USD,2024-04-23T16:20:00Z,3.95200,3600,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T10:22:31Z
WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-04-23T16:20:00Z,12.23960,724,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T10:22:42Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-23T16:20:00Z,46.35032,8,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T10:22:46Z
WisdomTree - Nickel 2x Daily Leveraged,LNIK.GB,JE00BDD9QB77,USD,2024-04-23T16:20:00Z,26.92010,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T10:23:19Z
WisdomTree - Copper 3x Daily Short,3HCS.GB,IE00B8KD3F05,USD,2024-04-23T16:20:00Z,3.95600,3600,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T10:23:32Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-23T16:20:00Z,222.91538,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T10:23:53Z
WisdomTree Tin,TINM.GB,JE00B2QY0H68,USD,2024-04-23T16:20:00Z,77.39000,31,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T10:24:21Z
ETFs 2x Daily Long Brent Crude,LBRT.GB,JE00BDD9QD91,USD,2024-04-23T16:20:00Z,67.93140,92,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T10:24:26Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-23T16:20:00Z,25.99106,95,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T10:24:54Z
WisdomTree Physical Swiss Gold,SGBS.GB,JE00B588CD74,USD,2024-04-23T16:20:00Z,228.47468,10,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T10:25:15Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-23T16:20:00Z,46.33022,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T10:27:20Z
WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-04-23T16:20:00Z,76.17000,15,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T10:27:53Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-23T16:20:00Z,222.89000,40,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T10:27:55Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-23T16:20:00Z,25.99829,119,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T10:28:07Z
WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-04-23T16:20:00Z,12.23403,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T10:28:16Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-23T16:20:00Z,40.15390,6197,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T10:28:33Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-23T16:20:00Z,40.14380,619,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T10:29:02Z
WisdomTree ETFs Physical Platinum,PHPT.GB,JE00B1VS2W53,USD,2024-04-23T16:20:00Z,86.06000,59,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T10:29:32Z
WisdomTree Tin,TINM.GB,JE00B2QY0H68,USD,2024-04-23T16:20:00Z,77.38000,70,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T10:30:30Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-23T16:20:00Z,46.32072,210,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T10:31:30Z
WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-04-23T16:20:00Z,12.67000,146,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T10:34:06Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-23T16:20:00Z,18467.50000,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T10:35:31Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-23T16:20:00Z,222.83405,6,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T10:35:52Z
WisdomTree Aluminium 2x Daily Leveraged,LALU.GB,JE00B2NFTC05,USD,2024-04-23T16:20:00Z,2.49020,503,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T10:36:06Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-23T16:20:00Z,46.31991,17,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T10:36:14Z
WisdomTree - WTI Crude Oil,CRUD.GB,GB00B15KXV33,USD,2024-04-23T16:20:00Z,10.38500,47,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T10:36:15Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-23T16:20:00Z,46.29335,100,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T10:37:22Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-23T16:20:00Z,46.30027,254,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T10:38:41Z
WisdomTree Physical Swiss Gold,SGBS.GB,JE00B588CD74,USD,2024-04-23T16:20:00Z,228.39712,4,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T10:38:53Z
WisdomTree - Natural Gas,NGAS.GB,JE00BN7KB334,USD,2024-04-23T16:20:00Z,7.82500,24,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T10:40:09Z
WisdomTree - Agriculture,AIGA.GB,GB00B15KYH63,USD,2024-04-23T16:20:00Z,6.04044,1770,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T10:41:13Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-23T16:20:00Z,46.31331,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T10:41:58Z
WisdomTree - Brent Crude Oil,BRNT.GB,JE00B78CGV99,USD,2024-04-23T16:20:00Z,53.89199,115,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T10:42:19Z
Leverage Shares 2X Netflix ETP,2NFL.GB,IE00BD09ZW40,GBX,2024-04-23T16:20:00Z,2732.90000,511,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T10:44:31Z
Leverage Shares 2X Netflix ETP,2NFL.GB,IE00BD09ZW40,GBX,2024-04-23T16:20:00Z,2700.84800,150,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T10:45:19Z
WisdomTree - Brent Crude Oil,BRNT.GB,JE00B78CGV99,USD,2024-04-23T16:20:00Z,53.90455,23,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T10:45:47Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-23T16:20:00Z,46.32782,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T10:45:57Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-23T16:20:00Z,46.34305,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T10:46:12Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-23T16:20:00Z,18477.45000,17,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T10:48:29Z
WisdomTree - Coffee,COFF.GB,JE00BN7KB557,USD,2024-04-23T16:20:00Z,38.64000,32,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T10:49:10Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-23T16:20:00Z,40.14000,61,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T10:50:05Z
WisdomTree Natural Gas 3x Daily Leverage,3NGL.GB,IE00BLRPRG98,USD,2024-04-23T16:20:00Z,0.07898,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T10:50:46Z
WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-04-23T16:20:00Z,12.68000,234,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T10:50:47Z
WisdomTree - Coffee,COFF.GB,JE00BN7KB557,USD,2024-04-23T16:20:00Z,38.46000,227,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T10:51:33Z
WisdomTree - WTI Crude Oil,CRUD.GB,GB00B15KXV33,USD,2024-04-23T16:20:00Z,10.40000,50,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T10:52:43Z
WisdomTree - S&P 500 3x Daily Short,3USS.GB,IE00B8K7KM88,USD,2024-04-23T16:20:00Z,28.05335,222,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T10:53:34Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-23T16:20:00Z,222.93180,168,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T10:54:47Z
Leverage Shares 2X Facebook ETP,2FB.GB,IE00BF03XP94,GBX,2024-04-23T16:20:00Z,2728.80000,50,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T10:54:54Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-23T16:20:00Z,46.33155,4,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T10:55:07Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-23T16:20:00Z,222.94149,52,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T10:55:21Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-23T16:20:00Z,46.32633,6,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T10:56:13Z
Source Physical Markets Plc Source Physical Silver P-Etc,SSLV.GB,IE00B43VDT70,USD,2024-04-23T16:20:00Z,27.07010,126,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T10:56:47Z
WisdomTree - Palladium 1x Daily Short,3GOL.GB,IE00B8HGT870,USD,2024-04-23T16:20:00Z,53.23564,4,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T10:57:07Z
WisdomTree - Nickel 2x Daily Leveraged,LNIK.GB,JE00BDD9QB77,USD,2024-04-23T16:20:00Z,26.81010,127,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T10:58:01Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-23T16:20:00Z,18467.50000,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T10:58:50Z
WisdomTree Tin,TINM.GB,JE00B2QY0H68,USD,2024-04-23T16:20:00Z,77.56990,43,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T10:59:11Z
WisdomTree Cocoa 2x Daily Levaraged,LCOC.GB,JE00B2NFV803,USD,2024-04-23T16:20:00Z,114.72000,7,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T11:01:49Z
ETFs 2x Daily Long Brent Crude,LBRT.GB,JE00BDD9QD91,USD,2024-04-23T16:20:00Z,67.55330,1500,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T11:03:25Z
WisdomTree Physical Gold GBP Daily Hedged,GBSP.GB,JE00B7VG2M16,GBX,2024-04-23T16:20:00Z,1239.50000,200,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T11:04:16Z
WisdomTree - Brent Crude Oil,BRNT.GB,JE00B78CGV99,USD,2024-04-23T16:20:00Z,53.80405,280,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T11:04:53Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-23T16:20:00Z,18448.93509,105,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T11:05:33Z
Leverage Shares 2X Nvidia ETP,2NVD.GB,IE00BD09ZX56,GBX,2024-04-23T16:20:00Z,69421.20000,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T11:05:59Z
Leverage Shares 2X Microsoft ETP,2MSF.GB,IE00BF03XY85,GBX,2024-04-23T16:20:00Z,17908.00000,11,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T11:06:57Z
WisdomTree Silver 3x Daily Leveraged,3SIL.GB,IE00B7XD2195,USD,2024-04-23T16:20:00Z,61.61670,76,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T11:09:45Z
WisdomTree - Palladium 1x Daily Short,3GOL.GB,IE00B8HGT870,USD,2024-04-23T16:20:00Z,52.91000,16,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T11:10:02Z
WisdomTree - Palladium 1x Daily Short,3GOL.GB,IE00B8HGT870,USD,2024-04-23T16:20:00Z,52.92350,187,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T11:10:23Z
WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-04-23T16:20:00Z,22070.00000,9,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T11:11:35Z
WisdomTree Physical Swiss Gold,SGBS.GB,JE00B588CD74,USD,2024-04-23T16:20:00Z,227.87273,11,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T11:12:20Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-23T16:20:00Z,222.26675,33,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T11:12:22Z
Xtrackers - Physical Gold GBP,XGLS.GB,GB00B68FL050,GBX,2024-04-23T16:20:00Z,1232.00000,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T11:14:07Z
WisdomTree - WTI Crude Oil,CRUD.GB,GB00B15KXV33,USD,2024-04-23T16:20:00Z,10.33500,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T11:14:36Z
Leverage Shares 2X Netflix ETP,2NFL.GB,IE00BD09ZW40,GBX,2024-04-23T16:20:00Z,2770.34000,32,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T11:16:15Z
WisdomTree - WTI Crude Oil 2x Daily Leveraged,LOIL.GB,JE00BDD9Q840,USD,2024-04-23T16:20:00Z,13.69500,101,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T11:16:20Z
WisdomTree - Palladium 1x Daily Short,3GOL.GB,IE00B8HGT870,USD,2024-04-23T16:20:00Z,52.67010,94,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T11:16:25Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-23T16:20:00Z,18417.40000,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T11:17:00Z
WisdomTree - Gold 3x Daily Leveraged,AIGI.GB,GB00B15KYG56,USD,2024-04-23T16:20:00Z,16.18500,199,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T11:17:25Z
WisdomTree Copper 3x Daily,3HCL.GB,IE00B8JVMZ80,USD,2024-04-23T16:20:00Z,19.76000,246,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T11:17:42Z
ETFs 2x Daily Long Brent Crude,LBRT.GB,JE00BDD9QD91,USD,2024-04-23T16:20:00Z,67.30340,92,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T11:18:32Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-23T16:20:00Z,221.08595,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T11:18:51Z
Source Physical Markets Plc Source Physical Silver P-Etc,SSLV.GB,IE00B43VDT70,USD,2024-04-23T16:20:00Z,26.96367,461,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T11:20:39Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-23T16:20:00Z,222.12451,6,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T11:22:19Z
WisdomTree Coffee 3x Daily Long,3CFL.GB,JE00BYQY3Z98,USD,2024-04-23T16:20:00Z,6.14680,98,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T11:23:14Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-23T16:20:00Z,46.18490,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T11:25:18Z
WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-04-23T16:20:00Z,12.56500,197,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T11:25:25Z
WisdomTree ETFs Physical Palladium,PHPD.GB,JE00B1VS3002,USD,2024-04-23T16:20:00Z,92.56030,50,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T11:25:48Z
WisdomTree - Coffee,COFF.GB,JE00BN7KB557,USD,2024-04-23T16:20:00Z,38.30000,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T11:25:53Z
WisdomTree - S&P 500 3x Daily Short,3USS.GB,IE00B8K7KM88,USD,2024-04-23T16:20:00Z,27.82951,300,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T11:27:41Z
WisdomTree Silver,SLVR.GB,GB00B15KY328,USD,2024-04-23T16:20:00Z,24.18010,146,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T11:28:25Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-23T16:20:00Z,25.93020,97,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T11:29:59Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-23T16:20:00Z,40.07190,61,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T11:31:08Z
WisdomTree Gold,BULP.GB,GB00B15KXX56,GBX,2024-04-23T16:20:00Z,1969.50000,305,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T11:31:42Z
WisdomTree - Aluminium,ALUM.GB,GB00B15KXN58,USD,2024-04-23T16:20:00Z,3.50400,47562,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T11:32:05Z
WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-04-23T16:20:00Z,12.53000,59,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T11:33:58Z
WisdomTree - Coffee,COFF.GB,JE00BN7KB557,USD,2024-04-23T16:20:00Z,38.11000,60,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T11:34:06Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-23T16:20:00Z,40.13315,9,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T11:34:47Z
WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-04-23T16:20:00Z,22120.06000,10,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T11:36:46Z
WisdomTree Natural Gas 3x Daily Leverage,3NGL.GB,IE00BLRPRG98,USD,2024-04-23T16:20:00Z,0.07833,30099,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T11:38:46Z
WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-04-23T16:20:00Z,12.54110,495,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T11:39:35Z
WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-04-23T16:20:00Z,12.53220,496,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T11:39:51Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-23T16:20:00Z,46.25510,42,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T11:40:43Z
WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-04-23T16:20:00Z,12.49670,497,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T11:42:18Z
WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-04-23T16:20:00Z,12.49670,497,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T11:42:36Z
WisdomTree - Wheat 3x Daily Leveraged,3WHL.GB,JE00BYQY8102,USD,2024-04-23T16:20:00Z,0.39910,175,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T11:43:09Z
WisdomTree - WTI Crude Oil 2x Daily Leveraged,LOIL.GB,JE00BDD9Q840,USD,2024-04-23T16:20:00Z,13.78720,117,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T11:43:49Z
WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-04-23T16:20:00Z,22215.06000,53,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T11:44:41Z
WisdomTree Silver 3x Daily Leveraged,3SIL.GB,IE00B7XD2195,USD,2024-04-23T16:20:00Z,61.96110,23,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T11:44:58Z
WisdomTree Brent Crude,BRND.GB,IE00BVFZGD11,USD,2024-04-23T16:20:00Z,42.73920,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T11:45:04Z
Leverage Shares 2X Nvidia ETP,2NVD.GB,IE00BD09ZX56,GBX,2024-04-23T16:20:00Z,70371.25000,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T11:45:55Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-23T16:20:00Z,40.16000,30,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T11:46:06Z
WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-04-23T16:20:00Z,12.47500,51,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T11:46:06Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-23T16:20:00Z,26.00370,358,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T11:48:28Z
WisdomTree Copper 2x Daily Leveraged,LCOP.GB,JE00B2NFTF36,USD,2024-04-23T16:20:00Z,9.87250,176,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T11:48:52Z
Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-04-23T16:20:00Z,27.02196,225,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T11:49:29Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-23T16:20:00Z,46.27866,50,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T11:49:54Z
WisdomTree Aluminium 2x Daily Leveraged,LALU.GB,JE00B2NFTC05,USD,2024-04-23T16:20:00Z,2.49000,935,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T11:51:25Z
Leverage Shares 2X Netflix ETP,2NFL.GB,IE00BD09ZW40,GBX,2024-04-23T16:20:00Z,2726.20800,119,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T11:51:26Z
WisdomTree - WTI Crude Oil 1x Daily Short,SOIL.GB,JE00B24DK975,USD,2024-04-23T16:20:00Z,16.83500,35,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T11:54:37Z
WisdomTree Coffee 3x Daily Long,3CFL.GB,JE00BYQY3Z98,USD,2024-04-23T16:20:00Z,6.10930,101,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T11:55:21Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-23T16:20:00Z,25.97030,250,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T11:55:50Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-23T16:20:00Z,222.47680,25,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T11:56:31Z
WisdomTree - Palladium 2x Daily Leveraged,2PAL.GB,IE00B94QLN63,USD,2024-04-23T16:20:00Z,10.49500,1184,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T11:57:10Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-23T16:20:00Z,222.45751,6,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T11:58:15Z
WisdomTree - Nickel,NICK.GB,GB00B15KY211,USD,2024-04-23T16:20:00Z,17.60010,19,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T11:58:15Z
WisdomTree Physical Swiss Gold,SGBS.GB,JE00B588CD74,USD,2024-04-23T16:20:00Z,227.94090,6,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T11:58:43Z
WisdomTree Natural Gas 3x Daily Leverage,3NGL.GB,IE00BLRPRG98,USD,2024-04-23T16:20:00Z,0.07900,412846,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T12:01:26Z
Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-04-23T16:20:00Z,26.86651,92,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T12:01:44Z
WisdomTree Natural Gas 3x Daily Leverage,3NGL.GB,IE00BLRPRG98,USD,2024-04-23T16:20:00Z,0.07900,238713,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T12:02:03Z
WisdomTree - Nickel,NICK.GB,GB00B15KY211,USD,2024-04-23T16:20:00Z,17.61000,69,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T12:02:59Z
WisdomTree Aluminium 2x Daily Leveraged,LALU.GB,JE00B2NFTC05,USD,2024-04-23T16:20:00Z,2.49580,9969,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T12:03:28Z
WisdomTree - Palladium 2x Daily Leveraged,2PAL.GB,IE00B94QLN63,USD,2024-04-23T16:20:00Z,10.34940,709,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T12:03:45Z
Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-04-23T16:20:00Z,219.07000,28,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T12:04:43Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-23T16:20:00Z,40.16390,154,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T12:05:03Z
WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-04-23T16:20:00Z,12.30500,15,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T12:05:28Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-23T16:20:00Z,18442.00000,8,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T12:06:14Z
WisdomTree - WTI Crude Oil 2x Daily Leveraged,LOIL.GB,JE00BDD9Q840,USD,2024-04-23T16:20:00Z,13.77850,145,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T12:06:53Z
WisdomTree - Coffee,COFF.GB,JE00BN7KB557,USD,2024-04-23T16:20:00Z,37.98000,8,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T12:07:32Z
Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-04-23T16:20:00Z,26.97880,69,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T12:07:47Z
WisdomTree - Aluminium,ALUM.GB,GB00B15KXN58,USD,2024-04-23T16:20:00Z,3.50000,3555,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T12:09:10Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-23T16:20:00Z,222.49500,44,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T12:10:00Z
WisdomTree ETFs Physical Palladium,PHPD.GB,JE00B1VS3002,USD,2024-04-23T16:20:00Z,92.16000,17,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T12:10:56Z
WisdomTree - WTI Crude Oil 2x Daily Leveraged,LOIL.GB,JE00BDD9Q840,USD,2024-04-23T16:20:00Z,13.77210,270,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T12:11:24Z
WisdomTree ETFs Physical Platinum,PHPT.GB,JE00B1VS2W53,USD,2024-04-23T16:20:00Z,85.48000,10,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T12:11:26Z
Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-04-23T16:20:00Z,219.09082,9,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T12:11:43Z
WisdomTree - Coffee,COFF.GB,JE00BN7KB557,USD,2024-04-23T16:20:00Z,37.84000,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T12:12:38Z
Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-04-23T16:20:00Z,26.98396,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T12:14:14Z
Leverage Shares 2x Amazon ETC,2AMZ.GB,IE00BF03XH11,GBX,2024-04-23T16:20:00Z,5341.00000,1535,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T12:14:47Z
WisdomTree - Coffee,COFF.GB,JE00BN7KB557,USD,2024-04-23T16:20:00Z,37.82000,94,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T12:15:25Z
Leverage Shares 2x Amazon ETC,2AMZ.GB,IE00BF03XH11,GBX,2024-04-23T16:20:00Z,5352.85300,747,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T12:15:36Z
WisdomTree Natural Gas 3x Daily Leverage,3NGL.GB,IE00BLRPRG98,USD,2024-04-23T16:20:00Z,0.07800,80838,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T12:16:23Z
Leverage Shares 2x Amazon ETC,2AMZ.GB,IE00BF03XH11,GBX,2024-04-23T16:20:00Z,5352.42800,794,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T12:16:42Z
WisdomTree - Palladium 1x Daily Short,3GOL.GB,IE00B8HGT870,USD,2024-04-23T16:20:00Z,52.97000,24,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T12:18:05Z
WisdomTree Coffee 3x Daily Long,3CFL.GB,JE00BYQY3Z98,USD,2024-04-23T16:20:00Z,5.93660,1114,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T12:18:25Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-23T16:20:00Z,25.94871,119,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T12:18:48Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-23T16:20:00Z,222.61276,6,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T12:19:14Z
WisdomTree Natural Gas 3x Daily Leverage,3NGL.GB,IE00BLRPRG98,USD,2024-04-23T16:20:00Z,0.07800,478927,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T12:20:08Z
Leverage Shares - 2x Alphabet ETP,2GOO.GB,IE00BF01VY89,GBX,2024-04-23T16:20:00Z,6077.50000,18,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T12:20:19Z
WisdomTree Cocoa 2x Daily Levaraged,LCOC.GB,JE00B2NFV803,USD,2024-04-23T16:20:00Z,107.72480,289,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T12:22:55Z
WisdomTree - WTI Crude Oil,CRUD.GB,GB00B15KXV33,USD,2024-04-23T16:20:00Z,10.37350,240,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T12:23:24Z
WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-04-23T16:20:00Z,12.01550,1037,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T12:23:54Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-23T16:20:00Z,222.70836,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T12:24:04Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-23T16:20:00Z,46.27572,10,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T12:25:48Z
WisdomTree Gold 2x Daily Leveraged,LBUL.GB,JE00B2NFTL95,USD,2024-04-23T16:20:00Z,79.81000,154,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T12:26:23Z
WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-04-23T16:20:00Z,12.27000,91,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T12:27:21Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-23T16:20:00Z,18439.17262,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T12:29:25Z
WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-04-23T16:20:00Z,77.43866,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T12:30:09Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-23T16:20:00Z,223.03782,27,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T12:31:50Z
WisdomTree - Brent Crude Oil,BRNT.GB,JE00B78CGV99,USD,2024-04-23T16:20:00Z,53.83000,68,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T12:32:21Z
WisdomTree - Wheat,WEAT.GB,JE00BN7KB664,USD,2024-04-23T16:20:00Z,22.71500,40,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T12:33:15Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-23T16:20:00Z,18450.45000,4,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T12:33:45Z
Leverage Shares - 2x Alphabet ETP,2GOO.GB,IE00BF01VY89,GBX,2024-04-23T16:20:00Z,6127.32000,21,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T12:34:51Z
WisdomTree - Wheat 3x Daily Leveraged,3WHL.GB,JE00BYQY8102,USD,2024-04-23T16:20:00Z,0.40300,12348,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T12:35:04Z
WisdomTree Natural Gas 3x Daily Leverage,3NGL.GB,IE00BLRPRG98,USD,2024-04-23T16:20:00Z,0.07700,412846,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T12:35:09Z
WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-04-23T16:20:00Z,77.54947,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T12:35:22Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-23T16:20:00Z,40.13225,1086,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T12:35:55Z
WisdomTree Natural Gas 3x Daily Leverage,3NGL.GB,IE00BLRPRG98,USD,2024-04-23T16:20:00Z,0.07728,238713,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T12:36:12Z
WisdomTree - Gold 3x Daily Leveraged,AIGI.GB,GB00B15KYG56,USD,2024-04-23T16:20:00Z,16.20300,1153,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T12:36:19Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-23T16:20:00Z,46.36291,6,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T12:37:07Z
WisdomTree Natural Gas 3x Daily Leverage,3NGL.GB,IE00BLRPRG98,USD,2024-04-23T16:20:00Z,0.08050,80838,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T12:37:44Z
WisdomTree - S&P 500 3x Daily Short,3USS.GB,IE00B8K7KM88,USD,2024-04-23T16:20:00Z,27.60421,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T12:39:00Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-23T16:20:00Z,26.04000,25,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T12:40:43Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-23T16:20:00Z,18448.45000,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T12:40:58Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-23T16:20:00Z,46.35807,6,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T12:41:06Z
WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-04-23T16:20:00Z,12.02609,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T12:41:30Z
WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-04-23T16:20:00Z,77.40183,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T12:42:44Z
WisdomTree - Palladium 2x Daily Leveraged,2PAL.GB,IE00B94QLN63,USD,2024-04-23T16:20:00Z,10.53000,4,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T12:42:52Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-23T16:20:00Z,18439.45000,44,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T12:44:45Z
WisdomTree Physical Gold GBP Daily Hedged,GBSP.GB,JE00B7VG2M16,GBX,2024-04-23T16:20:00Z,1243.00000,180,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T12:45:55Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-23T16:20:00Z,46.36020,80,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T12:46:01Z
WisdomTree - Nickel 2x Daily Leveraged,LNIK.GB,JE00BDD9QB77,USD,2024-04-23T16:20:00Z,27.02130,113,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T12:46:36Z
ETFs 2x Daily Long Brent Crude,LBRT.GB,JE00BDD9QD91,USD,2024-04-23T16:20:00Z,67.74000,1500,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T12:46:48Z
WisdomTree - WTI Crude Oil 1x Daily Short,SOIL.GB,JE00B24DK975,USD,2024-04-23T16:20:00Z,16.82010,1476,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T12:47:32Z
WisdomTree - WTI Crude Oil 2x Daily Leveraged,LOIL.GB,JE00BDD9Q840,USD,2024-04-23T16:20:00Z,13.83210,900,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T12:48:03Z
WisdomTree Gold,BULP.GB,GB00B15KXX56,GBX,2024-04-23T16:20:00Z,1972.58035,408,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T12:49:24Z
WisdomTree Cotton,COTN.GB,GB00B15KXT11,USD,2024-04-23T16:20:00Z,2.97570,837,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T12:49:36Z
WisdomTree - Wheat 3x Daily Leveraged,3WHL.GB,JE00BYQY8102,USD,2024-04-23T16:20:00Z,0.40480,103864,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T12:50:55Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-23T16:20:00Z,40.20996,41,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T12:51:30Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-23T16:20:00Z,18437.70000,18,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T12:53:57Z
WisdomTree Natural Gas 3x Daily Leverage,3NGL.GB,IE00BLRPRG98,USD,2024-04-23T16:20:00Z,0.08093,65999,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T12:53:58Z
WisdomTree Natural Gas 3x Daily Short,3NGS.GB,IE00B76BRD76,USD,2024-04-23T16:20:00Z,1876.04950,9,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T12:54:22Z
WisdomTree - Sugar 3x Daily Leveraged,3SUL.GB,JE00BYQY7H96,USD,2024-04-23T16:20:00Z,10.82940,229,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T12:55:40Z
WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-04-23T16:20:00Z,22199.92000,136,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T12:56:21Z
WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-04-23T16:20:00Z,22198.94000,136,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T12:57:27Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-23T16:20:00Z,222.92240,23,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:00:13Z
WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-04-23T16:20:00Z,12.24610,50,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:02:44Z
Leverage Shares 2x Amazon ETC,2AMZ.GB,IE00BF03XH11,GBX,2024-04-23T16:20:00Z,5355.70900,14,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:03:21Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-23T16:20:00Z,40.15000,25,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:03:47Z
WisdomTree Tin,TINM.GB,JE00B2QY0H68,USD,2024-04-23T16:20:00Z,77.60970,87,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:04:13Z
WisdomTree Tin,TINM.GB,JE00B2QY0H68,USD,2024-04-23T16:20:00Z,77.55000,80,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:05:13Z
WisdomTree Tin,TINM.GB,JE00B2QY0H68,USD,2024-04-23T16:20:00Z,77.58000,36,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:06:01Z
WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-04-23T16:20:00Z,12.12500,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:07:07Z
WisdomTree - S&P 500 3x Daily Short,3USS.GB,IE00B8K7KM88,USD,2024-04-23T16:20:00Z,27.71090,224,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:07:39Z
WisdomTree - WTI Crude Oil 2x Daily Leveraged,LOIL.GB,JE00BDD9Q840,USD,2024-04-23T16:20:00Z,13.79220,270,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:07:47Z
WisdomTree - Wheat 3x Daily Leveraged,3WHL.GB,JE00BYQY8102,USD,2024-04-23T16:20:00Z,0.40360,9191,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:08:16Z
WisdomTree Broad Commodities,AIGC.GB,GB00B15KY989,USD,2024-04-23T16:20:00Z,11.18415,174,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:08:23Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-23T16:20:00Z,222.50205,19,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:08:26Z
WisdomTree Coffee 3x Daily Long,3CFL.GB,JE00BYQY3Z98,USD,2024-04-23T16:20:00Z,5.65580,380,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:08:55Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-23T16:20:00Z,18432.45000,4,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:10:50Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-23T16:20:00Z,18419.55000,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:11:00Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-23T16:20:00Z,222.60452,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:11:50Z
Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-04-23T16:20:00Z,27.04990,120,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:12:19Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-23T16:20:00Z,222.63079,50,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:12:21Z
WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-04-23T16:20:00Z,11.98500,19,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:12:22Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-23T16:20:00Z,46.24655,8,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:12:40Z
ETFs 2x Daily Long Brent Crude,LBRT.GB,JE00BDD9QD91,USD,2024-04-23T16:20:00Z,67.26000,20,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:14:21Z
WisdomTree - Agriculture,AIGA.GB,GB00B15KYH63,USD,2024-04-23T16:20:00Z,6.00280,1764,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:14:37Z
WisdomTree Silver,SLVR.GB,GB00B15KY328,USD,2024-04-23T16:20:00Z,24.28580,441,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:14:40Z
WisdomTree Silver,SLVR.GB,GB00B15KY328,USD,2024-04-23T16:20:00Z,24.28580,400,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:14:40Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-23T16:20:00Z,25.99027,4,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:14:55Z
WisdomTree S&P 500 VIX Short-Term Future,VILX.GB,IE00BLRPRH06,GBX,2024-04-23T16:20:00Z,1.33800,2348833,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:15:04Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-23T16:20:00Z,18424.55000,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:15:17Z
WisdomTree - Brent Crude Oil,BRNT.GB,JE00B78CGV99,USD,2024-04-23T16:20:00Z,53.67600,155,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:15:22Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-23T16:20:00Z,46.19986,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:15:43Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-23T16:20:00Z,46.17781,15,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:17:33Z
WisdomTree - Gold 3x Daily Leveraged,AIGI.GB,GB00B15KYG56,USD,2024-04-23T16:20:00Z,16.17861,51,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:17:37Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-23T16:20:00Z,222.24651,16,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:17:41Z
WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-04-23T16:20:00Z,77.08685,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:19:01Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-23T16:20:00Z,18418.80000,25,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:22:00Z
WisdomTree Physical Gold GBP Daily Hedged,GBSP.GB,JE00B7VG2M16,GBX,2024-04-23T16:20:00Z,1240.75000,15,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:22:09Z
WisdomTree Natural Gas 3x Daily Leverage,3NGL.GB,IE00BLRPRG98,USD,2024-04-23T16:20:00Z,0.08282,200,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:22:13Z
WisdomTree - Palladium 2x Daily Leveraged,2PAL.GB,IE00B94QLN63,USD,2024-04-23T16:20:00Z,10.75000,1186,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:24:28Z
ETFs 2x Daily Long Brent Crude,LBRT.GB,JE00BDD9QD91,USD,2024-04-23T16:20:00Z,67.96020,184,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:24:43Z
ETFs 2x Daily Long Brent Crude,LBRT.GB,JE00BDD9QD91,USD,2024-04-23T16:20:00Z,67.78540,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:26:24Z
WisdomTree ETFs Physical Platinum,PHPT.GB,JE00B1VS2W53,USD,2024-04-23T16:20:00Z,85.72000,28,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:26:32Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-23T16:20:00Z,40.23000,15,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:27:36Z
WisdomTree - WTI Crude Oil,CRUD.GB,GB00B15KXV33,USD,2024-04-23T16:20:00Z,10.42720,6893,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:28:59Z
WisdomTree Brent Crude Oil 3x Daily Short,3BSR.GB,IE00BLRPRK35,GBX,2024-04-23T16:20:00Z,58.49000,50000,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:29:05Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-23T16:20:00Z,40.19407,1500,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:30:48Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-23T16:20:00Z,46.32750,53,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:30:52Z
Leverage Shares 2X Netflix ETP,2NFL.GB,IE00BD09ZW40,GBX,2024-04-23T16:20:00Z,2619.74800,99,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:31:25Z
WisdomTree - Wheat,WEAT.GB,JE00BN7KB664,USD,2024-04-23T16:20:00Z,22.84500,57,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:32:23Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-23T16:20:00Z,26.16000,180,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:32:43Z
WisdomTree Brent Crude Oil 3x Daily Short,3BSR.GB,IE00BLRPRK35,GBX,2024-04-23T16:20:00Z,57.99000,11710,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:33:02Z
WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-04-23T16:20:00Z,12.12990,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:33:08Z
Leverage Shares 2X Netflix ETP,2NFL.GB,IE00BD09ZW40,GBX,2024-04-23T16:20:00Z,2715.69200,178,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:34:13Z
WisdomTree - WTI Crude Oil 2x Daily Leveraged,LOIL.GB,JE00BDD9Q840,USD,2024-04-23T16:20:00Z,13.98230,898,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:34:38Z
Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-04-23T16:20:00Z,27.22234,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:35:19Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-23T16:20:00Z,223.13295,8,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:35:39Z
WisdomTree - S&P 500 3x Daily Short,3USS.GB,IE00B8K7KM88,USD,2024-04-23T16:20:00Z,27.69910,1257,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:36:25Z
WisdomTree - Palladium 2x Daily Leveraged,2PAL.GB,IE00B94QLN63,USD,2024-04-23T16:20:00Z,10.81930,102,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:37:22Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-23T16:20:00Z,223.22654,23,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:37:54Z
WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-04-23T16:20:00Z,22263.88000,10,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:38:43Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-23T16:20:00Z,40.20000,12,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:38:53Z
WisdomTree Zinc,ZINC.GB,GB00B15KY872,USD,2024-04-23T16:20:00Z,9.40000,52,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:39:58Z
WisdomTree - Aluminium,ALUM.GB,GB00B15KXN58,USD,2024-04-23T16:20:00Z,3.51000,141,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:42:20Z
WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-04-23T16:20:00Z,22233.14000,339,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:43:08Z
Leverage Shares 2X Netflix ETP,2NFL.GB,IE00BD09ZW40,GBX,2024-04-23T16:20:00Z,2626.81200,19,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:43:58Z
Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-04-23T16:20:00Z,219.80000,78,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:45:16Z
WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-04-23T16:20:00Z,12.23670,359,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:46:29Z
Leverage Shares 2X Microsoft ETP,2MSF.GB,IE00BF03XY85,GBX,2024-04-23T16:20:00Z,18017.00000,62,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:46:32Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-23T16:20:00Z,26.18807,475,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:47:00Z
WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-04-23T16:20:00Z,12.22500,124,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:47:03Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-23T16:20:00Z,223.03037,45,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:47:19Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-23T16:20:00Z,223.03037,45,AQSN,CANC,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:47:19Z
Leverage Shares 2X Microsoft ETP,2MSF.GB,IE00BF03XY85,GBX,2024-04-23T16:20:00Z,17979.00000,25,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:47:22Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-23T16:20:00Z,223.03113,45,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:47:27Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-23T16:20:00Z,223.03113,45,AQSN,CANC,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:47:27Z
WisdomTree - Nickel,NICK.GB,GB00B15KY211,USD,2024-04-23T16:20:00Z,17.69270,2112,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:47:31Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-23T16:20:00Z,40.15380,186,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:49:08Z
WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-04-23T16:20:00Z,12.14950,3000,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:49:55Z
WisdomTree Broad Commodities,AIGC.GB,GB00B15KY989,USD,2024-04-23T16:20:00Z,11.21504,332,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:50:04Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-23T16:20:00Z,222.72260,62,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:50:07Z
WisdomTree - Precious Metals,AIGP.GB,GB00B15KYF40,USD,2024-04-23T16:20:00Z,26.43760,138,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:51:44Z
Leverage Shares 2x Amazon ETC,2AMZ.GB,IE00BF03XH11,GBX,2024-04-23T16:20:00Z,5295.31200,67,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:52:27Z
WisdomTree - Silver 1x Daily Short,SSIL.GB,JE00B24DKK82,USD,2024-04-23T16:20:00Z,6.76100,3316,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:52:44Z
WisdomTree Coffee 3x Daily Long,3CFL.GB,JE00BYQY3Z98,USD,2024-04-23T16:20:00Z,5.80700,773,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:53:21Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-23T16:20:00Z,46.31716,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:54:25Z
WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-04-23T16:20:00Z,22286.92000,312,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:54:35Z
Leverage Shares 2X Netflix ETP,2NFL.GB,IE00BD09ZW40,GBX,2024-04-23T16:20:00Z,2703.00000,553,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:54:40Z
WisdomTree - Wheat 3x Daily Leveraged,3WHL.GB,JE00BYQY8102,USD,2024-04-23T16:20:00Z,0.40500,11724,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:55:06Z
WisdomTree - Agriculture,AIGA.GB,GB00B15KYH63,USD,2024-04-23T16:20:00Z,6.01647,538,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:55:19Z
WisdomTree - Physical Precious Metals,PHPM.GB,JE00B1VS3W29,USD,2024-04-23T16:20:00Z,147.65201,83,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:55:35Z
WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-04-23T16:20:00Z,12.38000,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:55:40Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-23T16:20:00Z,222.83590,39,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:55:58Z
WisdomTree Physical Gold GBP Daily Hedged,GBSP.GB,JE00B7VG2M16,GBX,2024-04-23T16:20:00Z,1243.75000,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:55:58Z
WisdomTree - Palladium 1x Daily Short,3GOL.GB,IE00B8HGT870,USD,2024-04-23T16:20:00Z,53.24000,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:56:18Z
WisdomTree - Brent Crude Oil,BRNT.GB,JE00B78CGV99,USD,2024-04-23T16:20:00Z,54.45894,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:56:25Z
Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-04-23T16:20:00Z,27.18586,10,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:56:25Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-23T16:20:00Z,46.34803,9,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:56:25Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-23T16:20:00Z,26.13990,468,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:56:40Z
Leverage Shares 2x Amazon ETC,2AMZ.GB,IE00BF03XH11,GBX,2024-04-23T16:20:00Z,5306.77500,153,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:56:57Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-23T16:20:00Z,222.93284,40,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:47:19Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-23T16:20:00Z,222.92287,40,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:47:27Z
Source Physical Markets Plc Source Physical Platinum P-Etc,SPPT.GB,IE00B40QP990,USD,2024-04-23T16:20:00Z,88.95543,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:58:54Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-23T16:20:00Z,40.14580,348,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:59:01Z
WisdomTree Natural Gas 3x Daily Leverage,3NGL.GB,IE00BLRPRG98,USD,2024-04-23T16:20:00Z,0.08346,6,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:59:24Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-23T16:20:00Z,26.09783,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:59:29Z
Source Physical Markets Plc Source Physical Palladium P-Etc,SPAL.GB,IE00B4LJS984,USD,2024-04-23T16:20:00Z,96.90455,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T13:59:29Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-23T16:20:00Z,18429.55000,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:00:33Z
Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-04-23T16:20:00Z,27.09641,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:00:49Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-23T16:20:00Z,46.26920,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:00:50Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-23T16:20:00Z,18430.00000,20,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:01:11Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-23T16:20:00Z,222.67924,26,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:01:14Z
WisdomTree Cocoa 2x Daily Levaraged,LCOC.GB,JE00B2NFV803,USD,2024-04-23T16:20:00Z,112.05150,289,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:01:16Z
Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-04-23T16:20:00Z,27.10651,499,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:01:23Z
WisdomTree - Physical Precious Metals,PHPM.GB,JE00B1VS3W29,USD,2024-04-23T16:20:00Z,147.36509,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:02:14Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-23T16:20:00Z,46.27477,775,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:02:29Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-23T16:20:00Z,40.20693,24,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:02:38Z
WisdomTree Broad Commodities,AIGC.GB,GB00B15KY989,USD,2024-04-23T16:20:00Z,11.23257,12,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:02:39Z
WisdomTree Broad Commodities,AIGC.GB,GB00B15KY989,USD,2024-04-23T16:20:00Z,11.22149,2394,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:02:40Z
Leverage Shares 2X Nvidia ETP,2NVD.GB,IE00BD09ZX56,GBX,2024-04-23T16:20:00Z,68793.15000,7,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:03:06Z
Xtrackers - Physical Gold GBP,XGLS.GB,GB00B68FL050,GBX,2024-04-23T16:20:00Z,1235.50000,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:03:13Z
Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-04-23T16:20:00Z,27.11625,79,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:03:19Z
WisdomTree - Physical Precious Metals,PHPM.GB,JE00B1VS3W29,USD,2024-04-23T16:20:00Z,147.80408,9,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:03:33Z
Leverage Shares 2X Netflix ETP,2NFL.GB,IE00BD09ZW40,GBX,2024-04-23T16:20:00Z,2752.64400,181,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:04:01Z
Leverage Shares 2X Netflix ETP,2NFL.GB,IE00BD09ZW40,GBX,2024-04-23T16:20:00Z,2729.60800,73,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:04:28Z
WisdomTree Physical Gold GBP Daily Hedged,GBSP.GB,JE00B7VG2M16,GBX,2024-04-23T16:20:00Z,1241.75000,28,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:04:39Z
WisdomTree Natural Gas 3x Daily Short,3NGS.GB,IE00B76BRD76,USD,2024-04-23T16:20:00Z,1829.82400,9,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:04:40Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-23T16:20:00Z,222.76500,64,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:04:45Z
WisdomTree Physical Gold GBP Daily Hedged,GBSP.GB,JE00B7VG2M16,GBX,2024-04-23T16:20:00Z,1243.24000,1429,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:05:07Z
WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-04-23T16:20:00Z,12.56000,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:05:18Z
Leverage Shares 2X Netflix ETP,2NFL.GB,IE00BD09ZW40,GBX,2024-04-23T16:20:00Z,2721.02800,123,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:05:24Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-23T16:20:00Z,222.83976,16,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:05:34Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-23T16:20:00Z,46.35888,757,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:05:42Z
WisdomTree - Aluminium,ALUM.GB,GB00B15KXN58,USD,2024-04-23T16:20:00Z,3.51190,1798,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:06:00Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-23T16:20:00Z,18445.35000,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:06:47Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-23T16:20:00Z,46.37035,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:06:54Z
WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-04-23T16:20:00Z,12.58500,6,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:06:56Z
WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-04-23T16:20:00Z,77.34020,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:07:35Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-23T16:20:00Z,46.36868,4,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:07:36Z
WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-04-23T16:20:00Z,12.19940,1021,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:07:40Z
WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-04-23T16:20:00Z,22368.96000,60,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:07:56Z
Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-04-23T16:20:00Z,219.56947,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:08:03Z
WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-04-23T16:20:00Z,22382.92000,60,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:08:03Z
Leverage Shares 2X Netflix ETP,2NFL.GB,IE00BD09ZW40,GBX,2024-04-23T16:20:00Z,2745.20000,218,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:08:27Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-23T16:20:00Z,18437.55000,50,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:09:23Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-23T16:20:00Z,18437.55000,60,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:09:24Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-23T16:20:00Z,26.17375,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:09:31Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-23T16:20:00Z,26.16825,119,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:09:36Z
WisdomTree - Brent Crude Oil,BRNT.GB,JE00B78CGV99,USD,2024-04-23T16:20:00Z,54.26863,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:09:53Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-23T16:20:00Z,46.36762,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:10:47Z
WisdomTree Natural Gas 3x Daily Leverage,3NGL.GB,IE00BLRPRG98,USD,2024-04-23T16:20:00Z,0.08250,78807,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:11:01Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-23T16:20:00Z,46.37798,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:11:43Z
Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-04-23T16:20:00Z,27.17557,8,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:12:04Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-23T16:20:00Z,18447.60000,6,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:12:56Z
WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-04-23T16:20:00Z,12.23000,250,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:13:17Z
WisdomTree - Copper 3x Daily Short,3HCS.GB,IE00B8KD3F05,USD,2024-04-23T16:20:00Z,3.93900,1500,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:14:51Z
WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-04-23T16:20:00Z,12.26940,3000,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:14:54Z
WisdomTree Brent Crude Oil 3x Daily Short,3BSR.GB,IE00BLRPRK35,GBX,2024-04-23T16:20:00Z,57.91000,17734,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:15:09Z
WisdomTree Gold 2x Daily Leveraged,LBUL.GB,JE00B2NFTL95,USD,2024-04-23T16:20:00Z,80.30930,23,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:15:10Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-23T16:20:00Z,223.27756,34,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:15:39Z
Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-04-23T16:20:00Z,27.21018,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:15:59Z
WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-04-23T16:20:00Z,22389.96000,60,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:16:19Z
WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-04-23T16:20:00Z,22407.86000,60,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:16:42Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-23T16:20:00Z,223.45233,60,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:18:03Z
WisdomTree Gold 2x Daily Leveraged,LBUL.GB,JE00B2NFTL95,USD,2024-04-23T16:20:00Z,80.33030,6,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:18:07Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-23T16:20:00Z,46.44990,467,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:18:29Z
WisdomTree - S&P 500 3x Daily Short,3USS.GB,IE00B8K7KM88,USD,2024-04-23T16:20:00Z,27.86961,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:19:26Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-23T16:20:00Z,223.50108,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:19:45Z
WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-04-23T16:20:00Z,12.29960,3036,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:19:58Z
WisdomTree - Agriculture,AIGA.GB,GB00B15KYH63,USD,2024-04-23T16:20:00Z,6.02387,186,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:20:13Z
WisdomTree - Brent Crude Oil Longer Dated,FBRT.GB,JE00B78CP782,USD,2024-04-23T16:20:00Z,66.13000,188,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:20:15Z
WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-04-23T16:20:00Z,12.48500,58,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:20:21Z
WisdomTree - Gold 3x Daily Leveraged,AIGI.GB,GB00B15KYG56,USD,2024-04-23T16:20:00Z,16.28990,58,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:20:43Z
WisdomTree - WTI Crude Oil,CRUD.GB,GB00B15KXV33,USD,2024-04-23T16:20:00Z,10.47000,42,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:21:13Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-23T16:20:00Z,46.51980,66,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:23:03Z
WisdomTree Platinum 2x Daily Levraged,LPLA.GB,JE00B2NFV134,USD,2024-04-23T16:20:00Z,1.73700,7493,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:23:07Z
WisdomTree Gold 2x Daily Leveraged,LBUL.GB,JE00B2NFTL95,USD,2024-04-23T16:20:00Z,80.52000,7,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:23:18Z
WisdomTree Brent Crude Oil 3x Daily Short,3BSR.GB,IE00BLRPRK35,GBX,2024-04-23T16:20:00Z,57.69000,40000,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:24:07Z
WisdomTree - S&P 500 3x Daily Short,3USS.GB,IE00B8K7KM88,USD,2024-04-23T16:20:00Z,27.89819,266,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:24:54Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-23T16:20:00Z,40.31980,123,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:24:56Z
WisdomTree - Agriculture,AIGA.GB,GB00B15KYH63,USD,2024-04-23T16:20:00Z,6.02711,199,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:25:06Z
WisdomTree - WTI Crude Oil 2x Daily Leveraged,LOIL.GB,JE00BDD9Q840,USD,2024-04-23T16:20:00Z,14.05490,132,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:25:13Z
WisdomTree - Gold 3x Daily Leveraged,AIGI.GB,GB00B15KYG56,USD,2024-04-23T16:20:00Z,16.29000,63,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:25:34Z
WisdomTree - WTI Crude Oil,CRUD.GB,GB00B15KXV33,USD,2024-04-23T16:20:00Z,10.47500,45,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:26:01Z
WisdomTree - Aluminium,ALUM.GB,GB00B15KXN58,USD,2024-04-23T16:20:00Z,3.52690,3530,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:26:21Z
WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-04-23T16:20:00Z,12.64000,90,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:26:47Z
WisdomTree - Nickel,NICK.GB,GB00B15KY211,USD,2024-04-23T16:20:00Z,17.76300,1051,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:26:52Z
WisdomTree - Nickel,NICK.GB,GB00B15KY211,USD,2024-04-23T16:20:00Z,17.76300,174,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:27:51Z
WisdomTree - S&P 500 3x Daily Short,3USS.GB,IE00B8K7KM88,USD,2024-04-23T16:20:00Z,27.97342,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:28:06Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-23T16:20:00Z,46.46020,53,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:28:56Z
WisdomTree - Palladium 1x Daily Short,3GOL.GB,IE00B8HGT870,USD,2024-04-23T16:20:00Z,53.61000,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:29:05Z
WisdomTree - S&P 500 3x Daily Short,3USS.GB,IE00B8K7KM88,USD,2024-04-23T16:20:00Z,27.90447,428,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:29:48Z
Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-04-23T16:20:00Z,220.11747,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:30:22Z
WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-04-23T16:20:00Z,76.71268,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:31:02Z
Leverage Shares 2x Amazon ETC,2AMZ.GB,IE00BF03XH11,GBX,2024-04-23T16:20:00Z,5208.11000,19,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:31:12Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-23T16:20:00Z,223.60865,6,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:31:16Z
Leverage Shares 2X Apple ETP,2AAP.GB,IE00BF03XJ35,GBX,2024-04-23T16:20:00Z,10803.00000,231,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:31:28Z
Leverage Shares - 2x Alphabet ETP,2GOO.GB,IE00BF01VY89,GBX,2024-04-23T16:20:00Z,6034.00000,828,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:32:32Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-23T16:20:00Z,223.40334,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:33:17Z
WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-04-23T16:20:00Z,12.68500,14,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:34:26Z
Leverage Shares 2X Apple ETP,2AAP.GB,IE00BF03XJ35,GBX,2024-04-23T16:20:00Z,10787.00000,21,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:35:50Z
WisdomTree - S&P 500 3x Daily Short,3USS.GB,IE00B8K7KM88,USD,2024-04-23T16:20:00Z,27.92469,500,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:36:21Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-23T16:20:00Z,223.53000,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:36:54Z
Leverage Shares 2X Microsoft ETP,2MSF.GB,IE00BF03XY85,GBX,2024-04-23T16:20:00Z,17724.00000,15,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:38:18Z
WisdomTree - Coffee,COFF.GB,JE00BN7KB557,USD,2024-04-23T16:20:00Z,37.79000,7,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:38:25Z
WisdomTree - Palladium 1x Daily Short,3GOL.GB,IE00B8HGT870,USD,2024-04-23T16:20:00Z,53.61000,7,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:38:32Z
WisdomTree Brent Crude Oil 3x Daily Short,3BSR.GB,IE00BLRPRK35,GBX,2024-04-23T16:20:00Z,57.80500,50628,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:38:41Z
Leverage Shares 2x Amazon ETC,2AMZ.GB,IE00BF03XH11,GBX,2024-04-23T16:20:00Z,5197.49300,130,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:39:26Z
WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-04-23T16:20:00Z,12.77320,105,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:39:29Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-23T16:20:00Z,223.62000,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:39:31Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-23T16:20:00Z,26.22990,403,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:39:36Z
WisdomTree - Palladium 1x Daily Short,3GOL.GB,IE00B8HGT870,USD,2024-04-23T16:20:00Z,53.74400,119,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:40:12Z
WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-04-23T16:20:00Z,12.38420,2005,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:40:13Z
WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-04-23T16:20:00Z,76.44933,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:40:45Z
WisdomTree Physical Swiss Gold,SGBS.GB,JE00B588CD74,USD,2024-04-23T16:20:00Z,229.29822,8,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:40:46Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-23T16:20:00Z,223.64031,26,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:41:12Z
WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-04-23T16:20:00Z,12.72000,14,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:41:19Z
Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-04-23T16:20:00Z,220.24000,70,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:41:21Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-23T16:20:00Z,223.67000,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:41:27Z
WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-04-23T16:20:00Z,76.28606,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:41:44Z
Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-04-23T16:20:00Z,27.25770,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:42:29Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-23T16:20:00Z,46.50500,65,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:44:10Z
Leverage Shares 2x Amazon ETC,2AMZ.GB,IE00BF03XH11,GBX,2024-04-23T16:20:00Z,5212.59600,54,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:44:13Z
Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-04-23T16:20:00Z,220.27572,33,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:44:20Z
Xtrackers - Physical Gold GBP,XGLS.GB,GB00B68FL050,GBX,2024-04-23T16:20:00Z,1241.00000,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:44:28Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-23T16:20:00Z,40.39000,20,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:44:49Z
Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-04-23T16:20:00Z,27.27626,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:44:49Z
Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-04-23T16:20:00Z,27.25803,29,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:45:12Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-23T16:20:00Z,46.50250,7,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:45:14Z
Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-04-23T16:20:00Z,220.38048,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:45:20Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-23T16:20:00Z,18523.60000,20,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:45:40Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-23T16:20:00Z,40.44000,30,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:45:57Z
WisdomTree Natural Gas 3x Daily Leverage,3NGL.GB,IE00BLRPRG98,USD,2024-04-23T16:20:00Z,0.08151,833,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:46:10Z
Leverage Shares 2x Amazon ETC,2AMZ.GB,IE00BF03XH11,GBX,2024-04-23T16:20:00Z,5238.83000,33,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:46:28Z
WisdomTree ETFs Physical Platinum,PHPT.GB,JE00B1VS2W53,USD,2024-04-23T16:20:00Z,85.97030,40,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:46:33Z
WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-04-23T16:20:00Z,12.77070,8,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:47:01Z
WisdomTree Natural Gas 3x Daily Short,3NGS.GB,IE00B76BRD76,USD,2024-04-23T16:20:00Z,1862.08140,13,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:48:13Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-23T16:20:00Z,18527.55000,9,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:48:18Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-23T16:20:00Z,26.26010,500,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:48:27Z
Leverage Shares 2X Microsoft ETP,2MSF.GB,IE00BF03XY85,GBX,2024-04-23T16:20:00Z,17892.00000,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:50:08Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-23T16:20:00Z,223.64709,17,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:50:41Z
WisdomTree Cocoa 2x Daily Levaraged,LCOC.GB,JE00B2NFV803,USD,2024-04-23T16:20:00Z,117.59730,1021,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:50:47Z
Leverage Shares 2x Amazon ETC,2AMZ.GB,IE00BF03XH11,GBX,2024-04-23T16:20:00Z,5239.14000,50,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:51:34Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-23T16:20:00Z,46.46937,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:51:35Z
WisdomTree - S&P 500 3x Daily Short,3USS.GB,IE00B8K7KM88,USD,2024-04-23T16:20:00Z,27.77317,48,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:51:57Z
Leverage Shares - 2x Alphabet ETP,2GOO.GB,IE00BF01VY89,GBX,2024-04-23T16:20:00Z,6062.08000,40,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:52:48Z
Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-04-23T16:20:00Z,220.28937,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:54:00Z
WisdomTree Natural Gas 3x Daily Short,3NGS.GB,IE00B76BRD76,USD,2024-04-23T16:20:00Z,1871.91140,11,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:54:02Z
WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-04-23T16:20:00Z,22590.90000,263,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:55:01Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-23T16:20:00Z,46.46662,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:55:19Z
WisdomTree Physical Gold GBP Daily Hedged,GBSP.GB,JE00B7VG2M16,GBX,2024-04-23T16:20:00Z,1247.00800,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:55:19Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-23T16:20:00Z,18543.35000,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:55:21Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-23T16:20:00Z,223.65009,33,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:55:37Z
WisdomTree - Coffee,COFF.GB,JE00BN7KB557,USD,2024-04-23T16:20:00Z,37.69000,329,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:55:43Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-23T16:20:00Z,40.42191,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:55:46Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-23T16:20:00Z,26.23980,379,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:56:21Z
WisdomTree Copper 3x Daily,3HCL.GB,IE00B8JVMZ80,USD,2024-04-23T16:20:00Z,20.42000,60,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:57:03Z
WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-04-23T16:20:00Z,12.83500,2041,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:57:21Z
WisdomTree Tin,TINM.GB,JE00B2QY0H68,USD,2024-04-23T16:20:00Z,78.19020,15,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:58:11Z
WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-04-23T16:20:00Z,76.65961,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:58:26Z
WisdomTree - S&P 500 3x Daily Short,3USS.GB,IE00B8K7KM88,USD,2024-04-23T16:20:00Z,27.87204,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:59:08Z
WisdomTree Physical Swiss Gold,SGBS.GB,JE00B588CD74,USD,2024-04-23T16:20:00Z,229.32970,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:59:22Z
Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-04-23T16:20:00Z,220.28694,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:59:36Z
WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-04-23T16:20:00Z,22612.78000,175,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T14:59:37Z
WisdomTree Natural Gas 3x Daily Short,3NGS.GB,IE00B76BRD76,USD,2024-04-23T16:20:00Z,1891.30480,9,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T15:00:03Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-23T16:20:00Z,223.81985,10,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T15:00:04Z
WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-04-23T16:20:00Z,12.82000,146,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T15:02:16Z
WisdomTree Coffee 3x Daily Long,3CFL.GB,JE00BYQY3Z98,USD,2024-04-23T16:20:00Z,5.82170,424,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T15:02:41Z
WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-04-23T16:20:00Z,12.80005,478,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T15:03:13Z
WisdomTree Physical Gold GBP Daily Hedged,GBSP.GB,JE00B7VG2M16,GBX,2024-04-23T16:20:00Z,1249.49300,800,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T15:03:42Z
WisdomTree ETFs Physical Platinum,PHPT.GB,JE00B1VS2W53,USD,2024-04-23T16:20:00Z,85.99560,850,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T15:03:44Z
WisdomTree Cocoa 2x Daily Levaraged,LCOC.GB,JE00B2NFV803,USD,2024-04-23T16:20:00Z,117.16500,1048,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T15:04:25Z
WisdomTree - Silver 3x Daily Short,3SIS.GB,IE00B8JG1787,USD,2024-04-23T16:20:00Z,1.15605,5000,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T15:05:20Z
WisdomTree - Silver 1x Daily Short,SSIL.GB,JE00B24DKK82,USD,2024-04-23T16:20:00Z,6.70900,3316,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T15:05:36Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-23T16:20:00Z,46.56446,4,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T15:06:27Z
Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-04-23T16:20:00Z,27.31393,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T15:06:32Z
WisdomTree Silver 2x Daily Long,LSIL.GB,JE00B2NFTS64,USD,2024-04-23T16:20:00Z,6.87130,301,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T15:07:45Z
Leverage Shares 2X Nvidia ETP,2NVD.GB,IE00BD09ZX56,GBX,2024-04-23T16:20:00Z,66657.20000,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T15:08:28Z
WisdomTree - Nickel,NICK.GB,GB00B15KY211,USD,2024-04-23T16:20:00Z,17.83270,1393,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T15:08:43Z
Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-04-23T16:20:00Z,27.31977,10,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T15:10:52Z
WisdomTree - Gold 3x Daily Leveraged,AIGI.GB,GB00B15KYG56,USD,2024-04-23T16:20:00Z,16.33000,54,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T15:11:16Z
WisdomTree Broad Commodities,AIGC.GB,GB00B15KY989,USD,2024-04-23T16:20:00Z,11.28117,8,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T15:11:17Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-23T16:20:00Z,46.55500,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T15:11:17Z
WisdomTree - Gold 3x Daily Leveraged,AIGI.GB,GB00B15KYG56,USD,2024-04-23T16:20:00Z,16.35000,45,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T15:11:17Z
WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-04-23T16:20:00Z,22650.04000,10,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T15:11:58Z
WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-04-23T16:20:00Z,22669.90000,25,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T15:13:08Z
WisdomTree - Gold 3x Daily Short,3GOS.GB,IE00B6X4BP29,USD,2024-04-23T16:20:00Z,12.26598,150,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T15:13:46Z
WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-04-23T16:20:00Z,12.35440,2251,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T15:14:07Z
WisdomTree Physical Swiss Gold,SGBS.GB,JE00B588CD74,USD,2024-04-23T16:20:00Z,229.67044,8,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T15:14:51Z
WisdomTree - S&P 500 3x Daily Short,3USS.GB,IE00B8K7KM88,USD,2024-04-23T16:20:00Z,27.85907,225,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T15:15:07Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-23T16:20:00Z,46.58510,79,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T15:16:01Z
WisdomTree Coffee 3x Daily Long,3CFL.GB,JE00BYQY3Z98,USD,2024-04-23T16:20:00Z,5.93670,8,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T15:17:09Z
WisdomTree Cocoa 2x Daily Levaraged,LCOC.GB,JE00B2NFV803,USD,2024-04-23T16:20:00Z,115.37860,25,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T15:18:13Z
WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-04-23T16:20:00Z,12.40000,250,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T15:18:31Z
WisdomTree - Physical Precious Metals,PHPM.GB,JE00B1VS3W29,USD,2024-04-23T16:20:00Z,148.58228,10,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T15:18:32Z
WisdomTree - Palladium 1x Daily Short,3GOL.GB,IE00B8HGT870,USD,2024-04-23T16:20:00Z,54.14929,25,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T15:18:55Z
WisdomTree - Coffee,COFF.GB,JE00BN7KB557,USD,2024-04-23T16:20:00Z,37.65000,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T15:19:07Z
WisdomTree - Coffee,COFF.GB,JE00BN7KB557,USD,2024-04-23T16:20:00Z,37.62990,50,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T15:19:54Z
WisdomTree Cocoa 2x Daily Levaraged,LCOC.GB,JE00B2NFV803,USD,2024-04-23T16:20:00Z,113.80360,149,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T15:20:10Z
WisdomTree Brent Crude Oil 3x Daily Short,3BSR.GB,IE00BLRPRK35,GBX,2024-04-23T16:20:00Z,57.80500,13874,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T15:20:46Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-23T16:20:00Z,40.23308,40,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T15:20:56Z
WisdomTree - Gold 3x Daily Short,3GOS.GB,IE00B6X4BP29,USD,2024-04-23T16:20:00Z,12.28357,7000,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T15:21:07Z
WisdomTree - Gold 3x Daily Leveraged,AIGI.GB,GB00B15KYG56,USD,2024-04-23T16:20:00Z,16.21690,79,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T15:21:12Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-23T16:20:00Z,46.53980,53,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T15:21:12Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-23T16:20:00Z,224.00388,13,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T15:21:58Z
WisdomTree - Palladium 1x Daily Short,3GOL.GB,IE00B8HGT870,USD,2024-04-23T16:20:00Z,53.91450,360,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T15:22:43Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-23T16:20:00Z,18600.55000,119,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T15:22:45Z
WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-04-23T16:20:00Z,22619.06000,20,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T15:22:46Z
Leverage Shares 2X Facebook ETP,2FB.GB,IE00BF03XP94,GBX,2024-04-23T16:20:00Z,2615.00000,192,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T15:23:13Z
WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-04-23T16:20:00Z,12.67000,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T15:23:43Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-23T16:20:00Z,223.92620,49,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T15:23:58Z
WisdomTree Copper 2x Daily Leveraged,LCOP.GB,JE00B2NFTF36,USD,2024-04-23T16:20:00Z,9.89190,1253,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T15:24:06Z
WisdomTree Copper 3x Daily,3HCL.GB,IE00B8JVMZ80,USD,2024-04-23T16:20:00Z,20.10040,217,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T15:24:37Z
Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-04-23T16:20:00Z,220.59761,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T15:24:46Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-23T16:20:00Z,40.22255,154,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T15:25:20Z
WisdomTree - Palladium 1x Daily Short,3GOL.GB,IE00B8HGT870,USD,2024-04-23T16:20:00Z,53.86500,196,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T15:25:36Z
WisdomTree Cocoa 2x Daily Levaraged,LCOC.GB,JE00B2NFV803,USD,2024-04-23T16:20:00Z,115.34990,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T15:25:46Z
WisdomTree Platinum 2x Daily Levraged,LPLA.GB,JE00B2NFV134,USD,2024-04-23T16:20:00Z,1.73800,3567,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T15:26:25Z
Leverage Shares 2X Apple ETP,2AAP.GB,IE00BF03XJ35,GBX,2024-04-23T16:20:00Z,10765.00000,8,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T15:27:19Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-23T16:20:00Z,46.53230,133,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T15:27:23Z
WisdomTree Coffee 3x Daily Long,3CFL.GB,JE00BYQY3Z98,USD,2024-04-23T16:20:00Z,5.83160,678,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T15:28:30Z
WisdomTree - WTI Crude Oil 2x Daily Leveraged,LOIL.GB,JE00BDD9Q840,USD,2024-04-23T16:20:00Z,14.02700,884,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T15:28:35Z
WisdomTree - Palladium 1x Daily Short,3GOL.GB,IE00B8HGT870,USD,2024-04-23T16:20:00Z,54.04403,50,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T15:29:30Z
WisdomTree - Palladium 1x Daily Short,3GOL.GB,IE00B8HGT870,USD,2024-04-23T16:20:00Z,53.96256,115,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T15:29:34Z
WisdomTree Zinc,ZINC.GB,GB00B15KY872,USD,2024-04-23T16:20:00Z,9.39890,264,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-19T15:29:54Z