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,2024-04-24T06:16:00Z,28.00000,2500,AQST,,,,,P,,,,,,,MTF,2024-04-24T05:56:49Z
Test Stocks,TE10.GB,GB0071657976,GBX,2024-04-24T06:16:15Z,28.00000,2500,AQST,CANC,,,,P,,,,,,,MTF,2024-04-24T06:16:15Z
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D (EUR),XSTR.GB,LU0321464652,GBX,2024-04-24T07:00:09Z,18195.19990,549,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:00:08Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-24T07:00:11Z,2130.93650,234,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:00:09Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-24T07:00:11Z,15323.29920,9,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:00:09Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T07:00:15Z,7709.31430,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:00:14Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T07:00:16Z,7709.31430,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:00:14Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T07:00:17Z,7709.24990,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:00:15Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T07:00:17Z,7709.24990,259,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:00:15Z
HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-04-24T07:00:17Z,4128.98590,490,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:00:15Z
HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-04-24T07:00:17Z,4128.98590,290,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:00:15Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T07:00:17Z,7709.24990,64,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:00:15Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T07:00:17Z,7709.24990,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:00:15Z
Vanguard S&P500 - USD,VUSD.GB,IE00B3XXRP09,USD,2024-04-24T07:00:21Z,96.35880,758,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:00:19Z
iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-04-24T07:00:22Z,856.47010,2930,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:00:20Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T07:00:22Z,43000.66010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:00:20Z
iShares Dow Jones Indus Avrg - USD,CIND.GB,IE00B53L4350,USD,2024-04-24T07:00:22Z,457.04600,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:00:20Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T07:00:22Z,35.35610,70,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:00:20Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T07:00:22Z,35.36420,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:00:20Z
Vanguard S&P500 - USD,VUSD.GB,IE00B3XXRP09,USD,2024-04-24T07:00:22Z,96.39120,736,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:00:20Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T07:00:23Z,77.13000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:00:22Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T07:00:23Z,77.13000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:00:22Z
iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-04-24T07:00:26Z,2616.38680,97,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:00:24Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T07:00:26Z,77.10720,195,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:00:24Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T07:00:26Z,77.43840,103,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:00:24Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T07:00:26Z,77.47360,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:00:24Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T07:00:26Z,77.12700,194,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:00:24Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T07:00:26Z,77.47230,68,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:00:24Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T07:00:26Z,77.47230,25,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:00:24Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T07:00:26Z,77.47230,86,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:00:24Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T07:00:26Z,77.47230,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:00:24Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T07:00:26Z,77.47230,103,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:00:24Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T07:00:26Z,77.47230,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:00:24Z
iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-04-24T07:00:26Z,1857.40620,250,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:00:24Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T07:00:26Z,77.47360,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:00:25Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T07:00:26Z,77.47230,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:00:25Z
iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-04-24T07:00:27Z,4069.06000,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:00:25Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-24T07:00:27Z,34549.35840,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:00:25Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T07:00:27Z,77.12700,24,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:00:25Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T07:00:27Z,77.12700,259,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:00:25Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T07:00:27Z,77.12700,62,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:00:25Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T07:00:27Z,77.46460,20,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:00:25Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T07:00:27Z,77.46460,188,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:00:25Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T07:00:27Z,77.46460,129,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:00:25Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T07:00:27Z,77.46460,129,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:00:25Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T07:00:27Z,77.46460,251,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:00:25Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T07:00:27Z,77.12700,38,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:00:25Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T07:00:27Z,77.46460,32,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:00:25Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T07:00:27Z,77.46460,103,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:00:25Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T07:00:27Z,77.46460,129,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:00:25Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T07:00:27Z,77.46460,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:00:25Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T07:00:27Z,77.46460,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:00:25Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T07:00:27Z,77.46460,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:00:25Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T07:00:27Z,77.46460,350,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:00:25Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T07:00:27Z,77.46460,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:00:25Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T07:00:27Z,77.46460,38,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:00:25Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T07:00:27Z,77.46460,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:00:25Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T07:00:27Z,77.46460,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:00:25Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T07:00:27Z,77.46460,186,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:00:25Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T07:00:27Z,77.12700,82,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:00:25Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T07:00:28Z,77.46460,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:00:25Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T07:00:28Z,77.46460,19,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:00:25Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T07:00:28Z,30.74700,178,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:00:25Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T07:00:28Z,30.74700,31,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:00:25Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T07:00:28Z,77.12700,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:00:25Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T07:00:28Z,77.46460,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:00:25Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T07:00:28Z,77.12700,907,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:00:25Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-24T07:00:28Z,34549.35840,15,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:00:25Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-24T07:00:28Z,34562.57910,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:00:26Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T07:00:28Z,43004.19500,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:00:27Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T07:00:28Z,790.76690,200,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:00:27Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T07:00:28Z,77.47460,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:00:25Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T07:00:29Z,790.75090,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:00:27Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T07:00:29Z,790.76690,645,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:00:27Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T07:00:30Z,30.67610,40,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:00:28Z
iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-04-24T07:00:30Z,13.07680,764,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:00:28Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-24T07:00:31Z,34563.19990,14,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:00:29Z
Invesco US Technology S&P - GBX,XLKQ.GB,IE00B3VSSL01,GBX,2024-04-24T07:00:31Z,43122.68990,46,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:00:29Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-24T07:00:31Z,34563.19990,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:00:30Z
iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-04-24T07:00:31Z,2608.54010,539,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:00:30Z
Nanoco Group Plc,NANO.GB,GB00B01JLR99,GBX,2024-04-24T07:00:31Z,19.87140,9984,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:00:29Z
Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-04-24T07:00:32Z,16.43150,912,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:00:30Z
iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-04-24T07:00:32Z,13.03160,54,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:00:30Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T07:00:32Z,791.12490,98,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:00:30Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T07:00:32Z,790.80010,9,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:00:30Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T07:00:32Z,791.12490,631,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:00:31Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T07:00:32Z,791.12490,1516,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:00:31Z
Invesco US Technology S&P - GBX,XLKQ.GB,IE00B3VSSL01,GBX,2024-04-24T07:00:32Z,43122.18990,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:00:31Z
Invesco US Technology S&P - GBX,XLKQ.GB,IE00B3VSSL01,GBX,2024-04-24T07:00:32Z,43122.18990,22,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:00:31Z
iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-04-24T07:00:32Z,4069.22010,463,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:00:31Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T07:00:33Z,7704.67190,50,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:00:31Z
Wincanton Plc,WIN.GB,GB0030329360,GBX,2024-04-24T07:00:33Z,602.15000,265,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:00:31Z
Jet2 Plc,JET2.GB,GB00B1722W11,GBX,2024-04-24T07:00:33Z,1421.56000,248,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:00:31Z
Jet2 Plc,JET2.GB,GB00B1722W11,GBX,2024-04-24T07:00:33Z,1421.56000,81,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:00:32Z
Central Asia Metals Plc,CAML.GB,GB00B67KBV28,GBX,2024-04-24T07:00:34Z,193.48800,1000,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:00:33Z
Central Asia Metals Plc,CAML.GB,GB00B67KBV28,GBX,2024-04-24T07:00:34Z,193.48800,1847,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:00:33Z
Central Asia Metals Plc,CAML.GB,GB00B67KBV28,GBX,2024-04-24T07:00:34Z,190.36140,39635,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:00:33Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T07:00:35Z,77.44620,14,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:00:33Z
Legal & General UCITS FTSE 100 Leveraged (DA),LUK2.GB,IE00B4QNJJ23,GBX,2024-04-24T07:00:35Z,38571.99990,64,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:00:33Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T07:00:37Z,791.37900,268,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:00:36Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T07:00:37Z,791.37900,277,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:00:36Z
Watchstone Group PLC,WTG,GB00BYNBFN51,GBX,2024-04-24T07:00:41Z,8.03000,79,AQSG,,,,,P,,,,,,,MTF,2024-04-24T07:00:40Z
Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-04-24T07:00:41Z,195.92000,1229,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:00:40Z
iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-04-24T07:00:46Z,2610.44200,76,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:00:44Z
Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-04-24T07:00:47Z,99.91500,41,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:00:45Z
iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-04-24T07:00:47Z,2610.44100,78,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:00:46Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T07:00:53Z,790.70960,632,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:00:51Z
ITM Power Plc,ITM.GB,GB00B0130H42,GBX,2024-04-24T07:00:55Z,50.78050,5890,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:00:55Z
Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-04-24T07:01:02Z,196.34500,1200,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:01:02Z
Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-04-24T07:01:03Z,197.04000,300,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:01:02Z
Empire Metals Limited,EEE.GB,VGG3036T1012,GBX,2024-04-24T07:01:05Z,7.64000,13089,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:01:05Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T07:01:10Z,35.34700,84,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:01:09Z
iShares Core Corp Bond UCITS ETF GBP (Dist),SLXX.GB,IE00B00FV011,GBP,2024-04-24T07:01:12Z,121.51020,402,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:01:10Z
iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-04-24T07:01:12Z,2610.66150,79,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:01:11Z
Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-04-24T07:01:12Z,16.42020,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:01:11Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T07:01:29Z,77.11600,260,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T07:01:27Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-24T07:01:37Z,10.13220,20,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:01:35Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-24T07:01:37Z,2127.09400,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:01:36Z
iShares II Listed Private Equity ETF USD Dist,IPRV.GB,IE00B1TXHL60,GBX,2024-04-24T07:01:39Z,2560.00000,2,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:01:38Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-24T07:01:40Z,10.13380,157,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:01:39Z
Nichols Plc,NICL.GB,GB0006389398,GBX,2024-04-24T07:01:43Z,970.76000,240,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:01:42Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T07:01:50Z,7705.50010,114,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T07:01:49Z
iShares MSCI Target UK Real Estate,UKRE.GB,IE00BRHZ0398,GBX,2024-04-24T07:01:53Z,400.42210,8225,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T07:01:51Z
Costain Group Ord,COST.GB,GB00B64NSP76,GBX,2024-04-24T07:02:02Z,82.94000,2736,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:02:02Z
Xtrackers S&P 500 UCITS ETF- GBP Hedged,XDPG.GB,IE00BM67HX07,GBX,2024-04-24T07:02:08Z,8392.60010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:02:07Z
Ishs MSCI EMU Ucits ETF GBP HG (Dist),CEUG.GB,IE00BG0J9Y53,GBP,2024-04-24T07:02:08Z,6.96200,2,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:02:07Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-24T07:02:18Z,100.38600,99,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T07:02:16Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T07:02:33Z,790.79990,631,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:02:31Z
iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-04-24T07:02:40Z,716.28840,150,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:02:38Z
Central Asia Metals Plc,CAML.GB,GB00B67KBV28,GBX,2024-04-24T07:02:42Z,200.92000,1246,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:02:41Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T07:02:43Z,790.23680,262,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:02:41Z
iShares II Listed Private Equity ETF USD Dist,IPRV.GB,IE00B1TXHL60,GBX,2024-04-24T07:02:53Z,2571.00000,2,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:02:51Z
Jersey Oil and Gas Plc,JOG.GB,GB00BYN5YK77,GBX,2024-04-24T07:02:54Z,153.30000,5000,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:02:52Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T07:02:54Z,7704.70010,400,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T07:02:53Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T07:02:54Z,30.73530,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:02:53Z
Tap Global Group Plc,TAP,GB00BMVSDN09,GBX,2024-04-24T07:02:56Z,1.00000,50000,AQSG,,,,,P,,,,,,,MTF,2024-04-24T07:02:55Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T07:02:59Z,77.13700,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T07:02:57Z
Hydrogen Utopia International PLC,HUI.GB,GB00BMFR8J48,GBX,2024-04-24T07:03:02Z,8.50000,377,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:03:01Z
iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-04-24T07:03:05Z,1856.67610,2117,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:03:03Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T07:03:06Z,790.65920,231,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:03:05Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T07:03:15Z,7706.62300,59,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T07:03:14Z
iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-04-24T07:03:19Z,4070.79500,89,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:03:17Z
Valereum Plc,VLRM,GI000A2P2W41,GBX,2024-04-24T07:03:22Z,5.50000,9027,AQSG,,,,,P,,,,,,,MTF,2024-04-24T07:03:21Z
Invesco S&P 500 Acc - GBX,SPXP.GB,IE00B3YCGJ38,GBX,2024-04-24T07:03:23Z,79854.39990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:03:22Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T07:03:25Z,77.46480,105,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:03:24Z
Vanguard FTSE Developed Europe,VERX.GB,IE00BKX55S42,GBP,2024-04-24T07:03:34Z,34.53450,910,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:03:32Z
Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-04-24T07:03:34Z,33366.90010,104,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:03:33Z
iShares MSCI Japan SRI USD-A,SUJA.GB,IE00BYX8XC17,GBX,2024-04-24T07:03:35Z,546.17490,4532,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:03:33Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T07:03:44Z,77.45130,4277,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:03:43Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T07:03:46Z,77.47225,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:03:44Z
Xtrackers S&P500 Swap,XSPX.GB,LU0490618542,GBX,2024-04-24T07:03:55Z,8048.44010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:03:53Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-24T07:03:55Z,102.60750,200,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:03:54Z
L&G FTSE 100 Super Short 2x,SUK2.GB,IE00B4QNK008,GBX,2024-04-24T07:04:01Z,325.10490,3075,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:03:59Z
Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-04-24T07:04:22Z,200.12600,2786,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:04:21Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T07:04:23Z,790.45990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:04:21Z
iShares Core Corp Bond UCITS ETF GBP (Dist),SLXX.GB,IE00B00FV011,GBP,2024-04-24T07:04:31Z,121.48700,529,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:04:29Z
Alba Mineral Resources Plc,ALBA.GB,GB00B06KBB18,GBX,2024-04-24T07:04:35Z,0.06510,548514,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:04:34Z
Robert Walters Plc,RWA.GB,GB0008475088,GBX,2024-04-24T07:04:39Z,392.92000,631,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:04:37Z
Goodwin Plc,GDWN.GB,GB0003781050,GBX,2024-04-24T07:04:40Z,6650.00000,295,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:04:38Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T07:04:43Z,77.15600,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T07:04:42Z
Boohoo Group Plc,BOO.GB,JE00BG6L7297,GBX,2024-04-24T07:04:43Z,34.37400,612,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:04:41Z
Real Estate Credit Investments Limited,RECI.GB,GB00B0HW5366,GBX,2024-04-24T07:04:46Z,116.98500,5000,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:04:45Z
New Star Investment Trust Plc,NSI.GB,GB0002631041,GBX,2024-04-24T07:04:52Z,116.80000,2996,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:04:51Z
Vanguard FTSE All-World USDD,VWRD.GB,IE00B3RBWM25,USD,2024-04-24T07:04:53Z,124.92800,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:04:52Z
ProBiotix Health Plc,PBX,GB00BLNBFR86,GBX,2024-04-24T07:04:57Z,4.00000,3159,AQSG,CANC,,,,P,,,,,,,MTF,2024-04-24T07:04:57Z
ProBiotix Health Plc,PBX,GB00BLNBFR86,GBX,2024-04-24T07:04:57Z,4.00000,3164,AQSG,,,,,P,,,,,,,MTF,2024-04-23T08:12:24Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T07:05:02Z,77.50468,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:05:01Z
Secure Trust Bank Plc,STB.GB,GB00B6TKHP66,GBX,2024-04-24T07:05:05Z,701.10000,670,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:05:04Z
Secure Trust Bank Plc,STB.GB,GB00B6TKHP66,GBX,2024-04-24T07:05:06Z,701.10000,226,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:05:05Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T07:05:20Z,7711.30740,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T07:05:18Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T07:05:30Z,790.49950,126,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:05:29Z
IQE Plc,IQE.GB,GB0009619924,GBX,2024-04-24T07:05:35Z,27.16900,1796,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:05:35Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-24T07:05:40Z,2135.44000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:05:39Z
iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-04-24T07:05:45Z,13.06680,293,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:05:44Z
Marula Mining PLC,MARU,GB00BNBS4S95,GBX,2024-04-24T07:05:52Z,9.20000,1000,AQSG,,,,,P,,,,,,,MTF,2024-04-24T07:05:51Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T07:05:54Z,77.16600,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T07:05:52Z
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D (EUR),XSTR.GB,LU0321464652,GBX,2024-04-24T07:05:55Z,18195.19990,200,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T07:05:54Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-24T07:05:58Z,10.16370,7102,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:05:57Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T07:06:00Z,35.31430,142,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:05:59Z
Vp Plc,VP.GB,GB0009286963,GBX,2024-04-24T07:06:07Z,600.00000,172,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:06:07Z
Vanguard FTSE Japan UCITS,VJPN.GB,IE00B95PGT31,GBP,2024-04-24T07:06:08Z,28.80540,5884,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T07:06:06Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T07:06:22Z,790.81990,63224,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:06:20Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T07:06:31Z,77.16600,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T07:06:29Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T07:06:33Z,77.16600,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T07:06:32Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-24T07:06:34Z,34580.89990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:06:33Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T07:06:37Z,77.16700,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T07:06:35Z
Scancell Holdings Plc,SCLP.GB,GB00B63D3314,GBX,2024-04-24T07:06:38Z,9.42600,20000,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:06:37Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T07:06:39Z,35.34690,50,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:06:38Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-24T07:07:12Z,34578.88940,14,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:07:10Z
iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-04-24T07:07:30Z,1859.51520,34,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:07:28Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-24T07:07:31Z,80640.80010,16,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T07:07:30Z
iShares Plc Asia/Pacific Select Dividend UCITS Dis,IAPD.GB,IE00B14X4T88,GBX,2024-04-24T07:07:32Z,1831.50010,1008,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:07:31Z
SPDR S&P US Financials Select - USD,SXLE.GB,IE00BWBXM492,USD,2024-04-24T07:07:47Z,36.28400,1167,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:07:46Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-24T07:08:07Z,80618.60010,20,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T07:08:06Z
iShares MSCI EM Latin America UCITS ETF - GBP,LTAM.GB,IE00B27YCK28,GBP,2024-04-24T07:08:08Z,13.51260,1480,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:08:07Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T07:08:14Z,77.45720,10024,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:08:13Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-24T07:08:18Z,80625.20010,20,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T07:08:16Z
L&G FTSE 100 Super Short 2x,SUK2.GB,IE00B4QNK008,GBX,2024-04-24T07:08:21Z,325.00990,6055,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:08:20Z
Xtrackers S&P500 Inverse Daily Swap,XSPS.GB,LU0322251520,GBX,2024-04-24T07:08:23Z,591.56990,1774,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:08:22Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-24T07:08:26Z,52.17000,287,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T07:08:25Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-24T07:08:30Z,80619.20010,20,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T07:08:28Z
iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-04-24T07:08:41Z,8.57280,7947,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:08:40Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-24T07:08:44Z,52.17000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:08:43Z
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-04-24T07:08:59Z,20.12300,993,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T07:08:58Z
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-04-24T07:08:59Z,20.09980,995,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T07:08:58Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T07:09:07Z,35.31650,1000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:09:06Z
Jet2 Plc,JET2.GB,GB00B1722W11,GBX,2024-04-24T07:09:09Z,1445.10000,483,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:09:07Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T07:09:11Z,35.32040,825,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:09:09Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T07:09:14Z,790.41980,99,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:09:13Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T07:09:21Z,77.13720,64,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T07:09:20Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T07:09:23Z,77.48460,25,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:09:22Z
Prospex Energy Plc,PXEN.GB,GB00BMFZVZ53,GBX,2024-04-24T07:09:29Z,5.03000,20000,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:09:28Z
L&G FTSE 100 Super Short 2x,SUK2.GB,IE00B4QNK008,GBX,2024-04-24T07:09:42Z,325.21740,3214,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:09:40Z
Vanguard FTSE Japan UCITS,VJPN.GB,IE00B95PGT31,GBP,2024-04-24T07:09:45Z,28.80430,5330,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T07:09:44Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T07:09:49Z,35.32040,1000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:09:48Z
Valereum Plc,VLRM,GI000A2P2W41,GBX,2024-04-24T07:09:50Z,5.50000,19404,AQSG,,,,,P,,,,,,,MTF,2024-04-24T07:09:49Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T07:09:53Z,35.32040,825,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:09:51Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T07:09:54Z,77.47390,260,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:09:53Z
Invesco Bloomberg Commodity,CMOP.GB,IE00BD6FTQ80,GBX,2024-04-24T07:10:23Z,1873.04990,1067,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:10:21Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T07:10:24Z,77.13720,170,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T07:10:23Z
Arbuthnot Banking Group PLC,ARBB,GB0007922338,GBX,2024-04-24T07:10:26Z,1090.00000,1,AQSG,,,,,P,,,,,,,MTF,2024-04-24T07:10:25Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-24T07:10:35Z,102.61750,974,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:10:33Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T07:10:43Z,790.49990,11384,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:10:41Z
Vanguard FTSE Developed Europe,VERX.GB,IE00BKX55S42,GBP,2024-04-24T07:11:00Z,34.50550,625,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:10:59Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T07:11:03Z,77.46990,389,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:11:02Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T07:11:12Z,77.13700,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T07:11:11Z
Marula Mining PLC,MARU,GB00BNBS4S95,GBX,2024-04-24T07:11:14Z,9.20000,108652,AQSG,,,,,P,,,,,,,MTF,2024-04-24T07:11:13Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T07:11:20Z,7706.30010,2596,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T07:11:19Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T07:11:27Z,77.16600,9,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T07:11:26Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T07:11:28Z,790.43990,12397,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:11:27Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T07:12:00Z,790.21990,12274,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:11:59Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T07:12:04Z,35.30540,1000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:12:02Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T07:12:08Z,35.30540,825,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:12:07Z
iShares Core Corp Bond UCITS ETF GBP (Dist),SLXX.GB,IE00B00FV011,GBP,2024-04-24T07:12:24Z,121.56460,814,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:12:23Z
Dotdigital Group Plc,DOTD.GB,GB00B3W40C23,GBX,2024-04-24T07:12:30Z,97.23000,6836,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:12:29Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T07:12:31Z,77.49500,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:12:30Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T07:12:42Z,77.49040,1981,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:12:41Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T07:12:43Z,789.93990,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:12:42Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T07:12:50Z,77.15700,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T07:12:49Z
Valereum Plc,VLRM,GI000A2P2W41,GBX,2024-04-24T07:13:01Z,5.50000,9028,AQSG,,,,,P,,,,,,,MTF,2024-04-24T07:13:00Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T07:13:15Z,35.29650,1019,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:13:14Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T07:13:18Z,35.29650,733,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:13:17Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T07:13:19Z,77.49290,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:13:18Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T07:13:42Z,77.15800,115,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T07:13:41Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T07:13:44Z,789.91950,8734,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:13:42Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T07:13:49Z,77.49160,190,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:13:48Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T07:13:50Z,43017.33580,11,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:13:49Z
hVIVO Plc,HVO.GB,GB00B9275X97,GBX,2024-04-24T07:14:11Z,28.30000,32596,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:14:10Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T07:14:19Z,77.49320,200,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:14:18Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T07:14:21Z,77.48360,237,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:14:19Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T07:14:28Z,789.73990,8736,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:14:27Z
iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-04-24T07:15:16Z,2609.44010,1300,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:15:15Z
Tyman Plc,TYMN.GB,GB00B29H4253,GBX,2024-04-24T07:15:26Z,395.78000,750,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:15:24Z
Optibiotix Health Plc,OPTI.GB,GB00BP0RTP38,GBX,2024-04-24T07:15:41Z,17.53000,10000,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:15:40Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T07:15:47Z,77.49000,250,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:15:46Z
iShares Core MSCI Japan IMI UCITS,SJPA.GB,IE00B4L5YX21,GBX,2024-04-24T07:16:00Z,4308.00010,677,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T07:15:58Z
WT Art Intelligence - USD Acc,INTL.GB,IE00BDVPNG13,GBX,2024-04-24T07:16:07Z,4842.29990,500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:16:06Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T07:16:09Z,789.47510,20714,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:16:08Z
Kazera Global Plc,KZG.GB,GB00B830HW33,GBX,2024-04-24T07:16:34Z,0.61100,158703,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:16:33Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T07:17:19Z,789.44010,1509,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:17:17Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T07:17:19Z,789.56690,2152,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:17:18Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T07:17:21Z,77.47250,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:17:20Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T07:17:33Z,30.63160,431,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:17:32Z
iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-04-24T07:17:44Z,1856.33590,1250,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:17:43Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T07:18:00Z,77.46590,205,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:17:59Z
Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-04-24T07:19:01Z,202.52000,2900,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:18:59Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T07:19:08Z,35.31270,594,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:19:07Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T07:19:10Z,790.04300,1906,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:19:09Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T07:19:49Z,77.48340,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:19:47Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T07:19:49Z,77.49000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:19:48Z
EKF Diagnostics Holdings Plc,EKF.GB,GB0031509804,GBX,2024-04-24T07:19:54Z,27.92800,15000,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:19:53Z
Lyxor CAC 40,CACX.GB,FR0007052782,GBX,2024-04-24T07:19:55Z,6877.60000,1469,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:19:53Z
Rogue Baron Plc,SHNJ,GB00BKPJXC41,GBX,2024-04-24T07:20:17Z,0.19990,357143,AQSG,,,,,P,,,,,,,MTF,2024-04-24T07:20:16Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-24T07:20:20Z,15320.49000,34,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:20:19Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-24T07:20:23Z,2136.00000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:20:22Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T07:20:31Z,790.65590,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:20:30Z
Legal & General UCITS FTSE 100 Leveraged (DA),LUK2.GB,IE00B4QNJJ23,GBX,2024-04-24T07:20:39Z,38522.50010,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:20:38Z
L&G FTSE 100 Super Short 2x,SUK2.GB,IE00B4QNK008,GBX,2024-04-24T07:20:41Z,325.05990,2250,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:20:40Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T07:20:46Z,77.10960,25,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T07:20:45Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T07:21:07Z,43005.30300,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:21:06Z
iShares China Large-Cap (GBX),FXC.GB,IE00B02KXK85,GBX,2024-04-24T07:21:08Z,5868.94990,255,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:21:07Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-24T07:21:10Z,2133.16240,1640,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:21:09Z
Tap Global Group Plc,TAP,GB00BMVSDN09,GBX,2024-04-24T07:21:18Z,1.05500,378014,AQSG,,,,,P,,,,,,,MTF,2024-04-24T07:21:17Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T07:21:23Z,790.60710,1555,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:21:22Z
Yougov Plc,YOU.GB,GB00B1VQ6H25,GBX,2024-04-24T07:21:37Z,876.00000,110,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:21:36Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T07:21:43Z,790.96690,1555,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:21:42Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T07:22:05Z,77.47590,28,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:22:04Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T07:22:14Z,35.33730,4019,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:22:12Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T07:22:24Z,35.33730,3208,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:22:23Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T07:22:29Z,77.14700,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T07:22:28Z
Central Asia Metals Plc,CAML.GB,GB00B67KBV28,GBX,2024-04-24T07:22:36Z,201.90000,665,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:22:36Z
Xtrackers FTSE 100 Income UCITS ETF 1D (EUR),XUKX.GB,LU0292097234,GBX,2024-04-24T07:22:38Z,790.11010,1000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:22:37Z
iShares Global Water - GBX,IH2O.GB,IE00B1TXK627,GBX,2024-04-24T07:22:40Z,5205.60010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:22:39Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-24T07:22:59Z,15328.80800,9,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:22:58Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-24T07:23:15Z,100.38600,100,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T07:23:14Z
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist),CRHG.GB,IE00BDFK3G24,GBP,2024-04-24T07:24:08Z,4.39910,3870,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:24:07Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T07:24:12Z,791.07140,800,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:24:10Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T07:24:12Z,791.07140,4034,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:24:11Z
iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-04-24T07:24:24Z,2608.44010,3833,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:24:23Z
Ceres Power Holdings Plc,CWR.GB,GB00BG5KQW09,GBX,2024-04-24T07:25:03Z,146.36700,819,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:25:01Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T07:25:10Z,35.35770,918,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:25:09Z
SPDR US Div Aristocrats - USD,UDVD.GB,IE00B6YX5D40,USD,2024-04-24T07:25:10Z,70.61200,440,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:25:09Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T07:25:32Z,77.47530,3585,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:25:31Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T07:25:37Z,35.36040,144,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:25:36Z
Molecular Energies PLC,MEN.GB,GB00BMT80K89,GBX,2024-04-24T07:25:53Z,8.60000,110,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:25:52Z
Costain Group Ord,COST.GB,GB00B64NSP76,GBX,2024-04-24T07:25:59Z,83.22000,2500,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:25:57Z
Vanguard USD Emerging Markets Government Bond UCITS ETF - GBP,VEMT.GB,IE00BZ163L38,GBP,2024-04-24T07:25:59Z,33.32000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:25:58Z
iShares MSCI World Islamic - GBX,ISWD.GB,IE00B27YCN58,GBX,2024-04-24T07:26:07Z,3848.75010,1948,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:26:06Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-24T07:26:18Z,15334.89990,130,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:26:17Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T07:26:41Z,791.00510,2150,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:26:40Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T07:26:47Z,791.00510,185,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:26:46Z
Versarien Plc,VRS.GB,GB00B8YZTJ80,GBX,2024-04-24T07:26:54Z,0.10140,254358,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:26:52Z
Jet2 Plc,JET2.GB,GB00B1722W11,GBX,2024-04-24T07:26:58Z,1428.10000,100,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:26:57Z
XP Power Limited,XPP.GB,SG9999003735,GBX,2024-04-24T07:27:04Z,1033.60000,568,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:27:03Z
iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-04-24T07:27:09Z,610.13240,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:27:08Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T07:27:13Z,790.99930,8407,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:27:12Z
iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-04-24T07:27:18Z,1856.59210,244,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:27:17Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-24T07:27:21Z,15321.40010,196,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:27:20Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T07:27:29Z,7708.69990,105,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T07:27:28Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T07:27:31Z,77.48510,45,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:27:30Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T07:27:36Z,790.70730,430,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:27:35Z
Jet2 Plc,JET2.GB,GB00B1722W11,GBX,2024-04-24T07:27:37Z,1427.10000,250,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:27:36Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T07:27:40Z,45.19770,612,AQSN,,OILQ,,,P,,,,,,,MTF,2024-04-24T07:27:39Z
Jet2 Plc,JET2.GB,GB00B1722W11,GBX,2024-04-24T07:27:54Z,1427.10000,69,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:27:52Z
Jet2 Plc,JET2.GB,GB00B1722W11,GBX,2024-04-24T07:27:55Z,1427.10000,200,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:27:54Z
Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-04-24T07:28:21Z,16.45690,2794,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:28:20Z
HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-04-24T07:28:31Z,4129.65790,460,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:28:30Z
Renold Plc,RNO.GB,GB0007325078,GBX,2024-04-24T07:28:45Z,47.54000,4740,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:28:43Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T07:29:07Z,7709.69990,52,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T07:29:06Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T07:29:07Z,35.33200,144,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:29:06Z
L&G FTSE 100 Super Short 2x,SUK2.GB,IE00B4QNK008,GBX,2024-04-24T07:29:13Z,324.90990,9233,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:29:12Z
Vanguard USD Emerging Markets Government Bond UCITS ETF - GBP,VEMT.GB,IE00BZ163L38,GBP,2024-04-24T07:29:20Z,33.33000,2,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:29:20Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-24T07:29:27Z,15318.80810,16,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:29:26Z
HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-04-24T07:29:51Z,4129.20190,133,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:29:50Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T07:29:51Z,790.50710,417,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:29:50Z
HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-04-24T07:29:52Z,2697.27010,742,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T07:29:51Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T07:29:53Z,7706.30310,80,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T07:29:52Z
Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-04-24T07:29:56Z,204.75000,2948,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:29:55Z
Wishbone Gold Plc,WSBN,GI000A2PX455,GBX,2024-04-24T07:29:58Z,1.21000,74000,AQSG,,,,,P,,,,,,,MTF,2024-04-24T07:29:57Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T07:30:05Z,77.48500,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:30:04Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T07:30:05Z,77.48500,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:30:04Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T07:30:05Z,790.46690,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:30:05Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T07:30:06Z,77.48500,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:30:05Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T07:30:06Z,77.48500,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:30:05Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T07:30:06Z,43016.30850,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:30:05Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T07:30:06Z,77.48500,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:30:06Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T07:30:06Z,790.46690,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:30:06Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T07:30:07Z,790.46690,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:30:06Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T07:30:07Z,77.48670,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:30:06Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T07:30:08Z,35.32540,9,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:30:07Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T07:30:08Z,35.32540,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:30:07Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T07:30:08Z,7707.67700,9,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T07:30:07Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T07:30:09Z,77.48840,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:30:08Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T07:30:09Z,790.46690,63,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:30:08Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T07:30:09Z,77.48840,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:30:08Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-24T07:30:09Z,2136.00000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:30:08Z
iShares Core MSCI Japan IMI UCITS,SJPA.GB,IE00B4L5YX21,GBX,2024-04-24T07:30:11Z,4308.00010,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T07:30:10Z
iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-04-24T07:30:11Z,4070.72010,350,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:30:10Z
HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-04-24T07:30:24Z,4129.25790,79,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:30:23Z
888 Holdings Plc,888.GB,GI000A0F6407,GBX,2024-04-24T07:30:33Z,81.12000,502,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:30:32Z
Iqgeo Group Plc,IQG.GB,GB00B3NCXX73,GBX,2024-04-24T07:30:36Z,409.70000,601,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:30:35Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-24T07:30:45Z,2136.00000,3,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:30:43Z
Rockhopper Exploration Plc,RKH.GB,GB00B0FVQX23,GBX,2024-04-24T07:30:47Z,13.39000,1683,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:30:46Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T07:31:16Z,30.65710,415,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:31:15Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T07:31:16Z,77.15000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:31:16Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T07:31:26Z,790.24950,687,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:31:25Z
Ceres Power Holdings Plc,CWR.GB,GB00BG5KQW09,GBX,2024-04-24T07:31:49Z,146.53000,1000,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:31:48Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T07:31:51Z,35.32420,1273,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:31:50Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T07:32:01Z,77.48090,645,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:32:00Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-24T07:32:04Z,102.59850,195,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:32:03Z
MS International,MSI.GB,GB0005957005,GBX,2024-04-24T07:32:29Z,836.79900,355,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:32:27Z
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-04-24T07:32:30Z,20.06200,9189,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T07:32:29Z
Ceres Power Holdings Plc,CWR.GB,GB00BG5KQW09,GBX,2024-04-24T07:32:32Z,146.53000,350,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:32:31Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T07:32:34Z,77.14700,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T07:32:34Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-24T07:32:38Z,102.59850,741,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:32:38Z
L&G FTSE 100 Super Short 2x,SUK2.GB,IE00B4QNK008,GBX,2024-04-24T07:32:39Z,325.10990,10950,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:32:38Z
Ceres Power Holdings Plc,CWR.GB,GB00BG5KQW09,GBX,2024-04-24T07:32:39Z,143.57000,350,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:32:38Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-24T07:32:56Z,100.38900,9,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T07:32:55Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-24T07:33:09Z,10.16300,1300,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:33:08Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T07:33:13Z,77.15000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:33:12Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-24T07:33:16Z,10.15550,1300,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:33:15Z
Renold Plc,RNO.GB,GB0007325078,GBX,2024-04-24T07:33:20Z,47.72500,25000,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:33:19Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-24T07:33:29Z,100.38900,4,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T07:33:28Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T07:33:45Z,35.31530,145,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:33:44Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T07:33:47Z,35.31530,397,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:33:47Z
Rockhopper Exploration Plc,RKH.GB,GB00B0FVQX23,GBX,2024-04-24T07:33:48Z,13.52500,11339,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:33:47Z
L&G FTSE 100 Super Short 2x,SUK2.GB,IE00B4QNK008,GBX,2024-04-24T07:33:52Z,325.19490,10240,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:33:51Z
Vanguard USD Corporate 1-3 Year Bond UCITS ETF - GBP,VUSC.GB,IE00BDD48R20,GBP,2024-04-24T07:34:07Z,39.13000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:34:05Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T07:34:56Z,77.48370,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:34:55Z
Molecular Energies PLC,MEN.GB,GB00BMT80K89,GBX,2024-04-24T07:34:59Z,8.60000,248,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:34:57Z
Vanguard FTSE Developed Europe,VERX.GB,IE00BKX55S42,GBP,2024-04-24T07:35:02Z,34.50140,536,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:35:01Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T07:35:02Z,77.49090,25,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:35:02Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T07:35:05Z,77.49750,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:35:03Z
Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C,XUKS.GB,LU0328473581,GBX,2024-04-24T07:35:24Z,289.30000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:35:23Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-24T07:35:27Z,126.22030,41,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:35:26Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-24T07:35:35Z,100.42790,79,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T07:35:34Z
Plus500 Limited,PLUS.GB,IL0011284465,GBX,2024-04-24T07:35:59Z,2174.44000,22,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:35:58Z
SPDR S&P 500 UCITS ETF (Dist) (USD),SPX5.GB,IE00B6YX5C33,GBP,2024-04-24T07:36:19Z,408.51920,13,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T07:36:19Z
iShares Core S&P 500 - USD,CSPX.GB,IE00B5BMR087,USD,2024-04-24T07:36:22Z,534.99600,28,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:36:21Z
iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-04-24T07:36:24Z,856.55350,340,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:36:23Z
Iqgeo Group Plc,IQG.GB,GB00B3NCXX73,GBX,2024-04-24T07:36:34Z,410.00000,1000,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:36:32Z
iShares Em Dividend,SEDY.GB,IE00B652H904,GBX,2024-04-24T07:36:45Z,1190.12490,1500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:36:43Z
iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-04-24T07:36:48Z,715.67490,278,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:36:46Z
Marula Mining PLC,MARU,GB00BNBS4S95,GBX,2024-04-24T07:36:49Z,9.05110,148716,AQSG,,,,,P,,,,,,,MTF,2024-04-24T07:36:48Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T07:37:15Z,77.49500,129,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:37:13Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T07:37:18Z,77.49170,420,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:37:16Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T07:37:29Z,30.68920,814,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:37:28Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T07:37:30Z,77.49170,322,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:37:28Z
iShares Core MSCI Japan IMI UCITS,SJPA.GB,IE00B4L5YX21,GBX,2024-04-24T07:37:45Z,4308.40010,7,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T07:37:43Z
Xtrackers Nikkei 225,XDJP.GB,LU0839027447,GBX,2024-04-24T07:38:07Z,2058.39990,1949,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:38:05Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T07:38:12Z,30.68920,65,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:38:10Z
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist),CRHG.GB,IE00BDFK3G24,GBP,2024-04-24T07:38:30Z,4.40110,2385,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:38:28Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T07:38:30Z,77.49170,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:38:28Z
Rockhopper Exploration Plc,RKH.GB,GB00B0FVQX23,GBX,2024-04-24T07:39:06Z,13.40800,937,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:39:04Z
Ilika Plc,IKA.GB,GB00B608Z994,GBX,2024-04-24T07:39:13Z,27.48855,5125,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:39:11Z
iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-04-24T07:39:42Z,4070.77510,174,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:39:40Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T07:39:43Z,77.15700,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T07:39:41Z
iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-04-24T07:39:43Z,1857.28410,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:39:41Z
Crystal Amber Fund Ltd,CRS.GB,GG00B1Z2SL48,GBX,2024-04-24T07:40:01Z,76.48000,3258,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:40:00Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T07:40:13Z,30.68920,2443,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:40:11Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-24T07:40:21Z,15310.60300,11,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:40:19Z
KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-04-24T07:41:01Z,75.85000,32953,AQSG,,,,,P,,,,,,,MTF,2024-04-24T07:41:00Z
Ilika Plc,IKA.GB,GB00B608Z994,GBX,2024-04-24T07:41:10Z,27.48855,5420,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:41:08Z
iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-04-24T07:41:11Z,13.09150,946,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:41:09Z
Valereum Plc,VLRM,GI000A2P2W41,GBX,2024-04-24T07:41:12Z,5.70000,91156,AQSG,,OILQ,,,P,,,,,,,MTF,2024-04-24T07:41:11Z
Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-04-24T07:41:14Z,99.98850,50,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:41:12Z
Xtrackers S&P 500 UCITS ETF- GBP Hedged,XDPG.GB,IE00BM67HX07,GBX,2024-04-24T07:41:16Z,8392.36010,442,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:41:15Z
Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-04-24T07:41:26Z,99.97800,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:41:24Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T07:41:30Z,7707.67800,53,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T07:41:28Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-24T07:41:34Z,2131.57000,287,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:41:32Z
iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-04-24T07:41:38Z,4070.80220,923,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:41:36Z
Valereum Plc,VLRM,GI000A2P2W41,GBX,2024-04-24T07:41:48Z,5.70000,87614,AQSG,,,,,P,,,,,,,MTF,2024-04-24T07:41:47Z
Good Energy Group Plc,GOOD.GB,GB0033600353,GBX,2024-04-24T07:41:52Z,248.50000,4428,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:41:51Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-24T07:41:57Z,40.07500,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:41:57Z
iShares China Large-Cap (GBX),FXC.GB,IE00B02KXK85,GBX,2024-04-24T07:42:07Z,5871.79990,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:42:05Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T07:42:09Z,7705.84990,144,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T07:42:07Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T07:42:09Z,7705.84990,130,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T07:42:07Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T07:42:15Z,43005.60850,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:42:13Z
Valereum Plc,VLRM,GI000A2P2W41,GBX,2024-04-24T07:42:15Z,5.75000,86853,AQSG,,,,,P,,,,,,,MTF,2024-04-24T07:42:15Z
Empire Metals Limited,EEE.GB,VGG3036T1012,GBX,2024-04-24T07:42:19Z,7.42200,122129,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:42:19Z
iShares Global Timber & Forest ETF USD Dist,WOOD.GB,IE00B27YCF74,GBX,2024-04-24T07:42:30Z,2232.50000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:42:28Z
Xtrackers S&P 500 UCITS ETF- GBP Hedged,XDPG.GB,IE00BM67HX07,GBX,2024-04-24T07:42:36Z,8387.48010,443,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:42:34Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T07:42:38Z,77.46750,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:42:36Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-24T07:42:45Z,100.34610,30,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T07:42:43Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T07:42:50Z,77.45750,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:42:48Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T07:42:57Z,77.11700,12,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T07:42:56Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T07:42:59Z,30.69050,8145,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:42:58Z
Agronomics Limited,ANIC.GB,IM00B6QH1J21,GBX,2024-04-24T07:43:02Z,7.89700,11330,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:43:00Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-24T07:43:08Z,100.35340,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T07:43:06Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T07:43:12Z,77.12000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:43:11Z
Xtrackers S&P 500 UCITS ETF- GBP Hedged,XDPG.GB,IE00BM67HX07,GBX,2024-04-24T07:43:22Z,8386.48010,2057,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:43:21Z
iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-04-24T07:43:22Z,2608.29270,383,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:43:21Z
L&G FTSE 100 Super Short 2x,SUK2.GB,IE00B4QNK008,GBX,2024-04-24T07:43:28Z,324.91010,6055,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:43:26Z
Rockhopper Exploration Plc,RKH.GB,GB00B0FVQX23,GBX,2024-04-24T07:43:32Z,13.39000,1920,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:43:31Z
UBS ETF MSCI World SRI,UC44.GB,LU0629459743,GBX,2024-04-24T07:43:33Z,12039.19990,207,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:43:32Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T07:43:41Z,77.45250,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:43:40Z
Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-04-24T07:44:05Z,16.45750,2,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:44:03Z
L&G FTSE 100 Super Short 2x,SUK2.GB,IE00B4QNK008,GBX,2024-04-24T07:44:12Z,324.81010,3214,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:44:11Z
HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-04-24T07:44:16Z,2696.95510,662,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T07:44:15Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T07:45:02Z,77.14000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:45:00Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T07:45:14Z,77.47170,53,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:45:12Z
Valereum Plc,VLRM,GI000A2P2W41,GBX,2024-04-24T07:45:24Z,5.75000,35000,AQSG,,,,,P,,,,,,,MTF,2024-04-24T07:45:24Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T07:45:53Z,7708.69990,64,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T07:45:52Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T07:46:12Z,30.69320,60,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:46:11Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-24T07:46:17Z,52.15300,550,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T07:46:15Z
Petrel Resources Plc,PET.GB,IE0001340177,GBX,2024-04-24T07:46:46Z,1.90000,25000,AQST,CANC,,,,P,,,,,,,MTF,2024-04-24T07:46:46Z
Petrel Resources Plc,PET.GB,IE0001340177,GBX,2024-04-24T07:46:46Z,1.90000,20000,AQST,,,,,P,,,,,,,MTF,2024-04-23T08:16:15Z
VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-04-24T07:47:03Z,29.55750,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:47:01Z
Renold Plc,RNO.GB,GB0007325078,GBX,2024-04-24T07:47:04Z,47.09760,30000,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:47:02Z
iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-04-24T07:47:18Z,4071.08760,750,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:47:16Z
iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-04-24T07:47:22Z,13.10100,1544,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:47:20Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T07:47:23Z,43024.49990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:47:21Z
hVIVO Plc,HVO.GB,GB00B9275X97,GBX,2024-04-24T07:47:39Z,28.50000,3508,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:47:38Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T07:47:43Z,77.16700,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T07:47:42Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-24T07:47:47Z,100.40880,156,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T07:47:46Z
iShares Treasury Bd 1-3yr UCITS ETF GBP Hgd Dist,IBTG.GB,IE00BDFK1N50,GBP,2024-04-24T07:47:58Z,4.59900,3,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:47:57Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T07:48:37Z,77.50400,39,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:48:36Z
Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-04-24T07:48:46Z,100.01850,122,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:48:45Z
Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-04-24T07:48:53Z,33358.44990,62,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:48:52Z
Ceres Power Holdings Plc,CWR.GB,GB00BG5KQW09,GBX,2024-04-24T07:49:08Z,145.22200,2229,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:49:08Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T07:49:28Z,790.74010,2081,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:49:26Z
HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-04-24T07:49:29Z,8045.55990,248,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:49:27Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T07:49:35Z,77.50670,416,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:49:33Z
Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-04-24T07:49:35Z,100.00600,200,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:49:33Z
HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-04-24T07:50:00Z,4130.50190,23,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:49:59Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T07:50:05Z,30.69590,5712,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:50:04Z
Galileo Resources Plc,GLR.GB,GB00B115T142,GBX,2024-04-24T07:50:13Z,1.12555,50000,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:50:12Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T07:50:17Z,30.69460,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:50:15Z
Challenger Energy Group Plc,CEG.GB,IM00BN2RD444,GBX,2024-04-24T07:50:17Z,0.15850,1504890,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:50:16Z
iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-04-24T07:50:18Z,2608.77990,15,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:50:16Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-24T07:50:34Z,10.17270,84,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:50:32Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T07:50:38Z,77.51590,128,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:50:37Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T07:50:46Z,43030.77010,19,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:50:45Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T07:50:48Z,43036.64990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:50:47Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T07:51:05Z,790.74010,1000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:51:03Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T07:51:14Z,30.69590,3549,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:51:12Z
Secure Trust Bank Plc,STB.GB,GB00B6TKHP66,GBX,2024-04-24T07:51:16Z,708.90000,282,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:51:15Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-24T07:51:28Z,80691.47990,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T07:51:27Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T07:51:35Z,77.17700,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T07:51:34Z
Marula Mining PLC,MARU,GB00BNBS4S95,GBX,2024-04-24T07:51:44Z,9.16000,2139,AQSG,,,,,P,,,,,,,MTF,2024-04-24T07:51:43Z
iShares Global Timber & Forest ETF USD Dist,WOOD.GB,IE00B27YCF74,GBX,2024-04-24T07:52:13Z,2236.50000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:52:11Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T07:52:22Z,77.49920,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:52:20Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T07:52:31Z,77.50590,64,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:52:30Z
Dillistone Group Plc,DSG.GB,GB00B13QQB40,GBX,2024-04-24T07:52:32Z,9.40000,21276,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:52:31Z
Union Jack Oil Plc,UJO.GB,GB00BLH1S316,GBX,2024-04-24T07:52:36Z,26.60000,4353,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:52:35Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T07:53:20Z,77.52260,25,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:53:18Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T07:53:21Z,30.69460,651,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:53:20Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T07:53:31Z,35.35150,150,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:53:29Z
iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-04-24T07:53:33Z,856.88740,175,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:53:32Z
Marula Mining PLC,MARU,GB00BNBS4S95,GBX,2024-04-24T07:53:35Z,9.27000,1021,AQSG,,,,,P,,,,,,,MTF,2024-04-24T07:53:34Z
Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-04-24T07:53:35Z,100.00900,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:53:34Z
Legal & General UCITS FTSE 100 Leveraged (DA),LUK2.GB,IE00B4QNJJ23,GBX,2024-04-24T07:53:36Z,38603.99990,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:53:35Z
Invesco US Technology S&P - GBX,XLKQ.GB,IE00B3VSSL01,GBX,2024-04-24T07:53:36Z,43255.13990,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:53:35Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T07:53:43Z,7712.83850,38,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T07:53:42Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-24T07:54:21Z,2136.00000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:54:20Z
Avon Protection Plc,AVON.GB,GB0000667013,GBX,2024-04-24T07:54:32Z,1240.91000,2,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:54:31Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T07:54:53Z,43030.10010,400,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:54:51Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T07:55:39Z,30.69590,4886,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:55:38Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T07:55:56Z,790.97010,6054,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:55:56Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T07:56:04Z,790.97010,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:56:03Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-24T07:56:06Z,100.44340,50,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T07:56:06Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-24T07:56:07Z,52.20600,574,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T07:56:07Z
Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-04-24T07:56:42Z,100.00900,480,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:56:41Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T07:56:47Z,43033.41760,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:56:47Z
HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-04-24T07:56:52Z,8047.44990,248,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:56:51Z
VinaCapital Vietnam Oppurtunity Fund Limited,VOF.GB,GG00BYXVT888,GBX,2024-04-24T07:57:05Z,473.52000,1080,AQST,,,,,P,,,,,,,MTF,2024-04-24T07:57:04Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T07:57:08Z,791.04520,758,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:57:07Z
WisdomTree - WTI Crude Oil 1x Daily Short,SOIL.GB,JE00B24DK975,USD,2024-04-24T07:57:15Z,16.53800,2000,AQSN,,,,,P,,,,,,,MTF,2024-04-24T07:57:14Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T07:57:25Z,43032.22010,32,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:57:24Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T07:57:35Z,30.69590,319,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:57:34Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T07:57:58Z,77.16800,129,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T07:57:58Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T07:58:03Z,30.69590,8404,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:58:03Z
Invesco US Technology S&P - GBX,XLKQ.GB,IE00B3VSSL01,GBX,2024-04-24T07:58:09Z,43235.32990,9,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:58:09Z
iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-04-24T07:58:11Z,2610.55990,80,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:58:11Z
Invesco US Technology S&P - GBX,XLKQ.GB,IE00B3VSSL01,GBX,2024-04-24T07:58:29Z,43235.32990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:58:29Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T07:59:13Z,30.69320,6515,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:59:13Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-24T07:59:14Z,80687.00010,17,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T07:59:14Z
iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-04-24T07:59:28Z,4072.72010,30,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:59:28Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-24T07:59:29Z,34595.95000,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:59:29Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T07:59:41Z,790.91800,1264,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:59:41Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T07:59:44Z,77.52670,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:59:44Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T07:59:51Z,77.51660,3238,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T07:59:51Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T08:00:22Z,30.69700,696,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:00:21Z
iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)  - GBP,SGIL.GB,IE00B3B8PX14,GBP,2024-04-24T08:00:22Z,120.65000,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:00:22Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T08:00:24Z,7711.54990,31,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T08:00:24Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-24T08:00:25Z,10.13981,3,AQST,,,,,P,,,,,,,MTF,2024-04-24T08:00:23Z
Vanguard FTSE Emerging Markets,VFEM.GB,IE00B3VVMM84,GBP,2024-04-24T08:00:25Z,45.97710,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T08:00:25Z
iShares Core Corp Bond UCITS ETF GBP (Dist),SLXX.GB,IE00B00FV011,GBP,2024-04-24T08:00:27Z,121.46250,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:00:26Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T08:00:27Z,7711.72670,220,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T08:00:27Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T08:00:27Z,7712.69990,170,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T08:00:27Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-24T08:00:27Z,52.23000,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T08:00:27Z
Challenger Energy Group Plc,CEG.GB,IM00BN2RD444,GBX,2024-04-24T08:00:28Z,0.16200,1539536,AQST,,,,,P,,,,,,,MTF,2024-04-24T08:00:26Z
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-04-24T08:00:31Z,20.10575,4,AQST,,,,,P,,,,,,,MTF,2024-04-24T08:00:30Z
Vanguard FTSE Developed Europe,VERX.GB,IE00BKX55S42,GBP,2024-04-24T08:00:37Z,34.53860,99,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:00:37Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-24T08:00:51Z,100.42880,1081,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T08:00:50Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-24T08:01:00Z,52.27000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:00:24Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T08:01:00Z,77.43540,5,AQST,,PRIC,,,P,,LRGS,,,,,MTF,2024-04-24T07:00:24Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T08:01:00Z,77.47460,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:00:25Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T08:01:00Z,77.12910,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:00:25Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T08:01:00Z,77.47460,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:00:25Z
VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-04-24T08:01:26Z,29.40250,2112,AQST,CANC,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:10:01Z
VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-04-24T08:01:26Z,29.40250,2115,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-23T14:10:01Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T08:01:33Z,790.74010,1600,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:01:31Z
Legal & General UCITS FTSE 100 Leveraged (DA),LUK2.GB,IE00B4QNJJ23,GBX,2024-04-24T08:01:35Z,38547.49990,389,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:01:35Z
Robert Walters Plc,RWA.GB,GB0008475088,GBX,2024-04-24T08:01:53Z,388.72000,900,AQST,,,,,P,,,,,,,MTF,2024-04-24T08:01:51Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-24T08:02:00Z,126.15080,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:01:20Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T08:02:11Z,77.49420,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:02:10Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-24T08:02:16Z,100.42440,1074,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T08:02:15Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-24T08:02:16Z,80653.00010,19,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T08:02:15Z
Tyman Plc,TYMN.GB,GB00B29H4253,GBX,2024-04-24T08:02:37Z,394.61000,1000,AQST,,,,,P,,,,,,,MTF,2024-04-24T08:02:36Z
Challenger Energy Group Plc,CEG.GB,IM00BN2RD444,GBX,2024-04-24T08:03:02Z,0.16200,1538302,AQST,,,,,P,,,,,,,MTF,2024-04-24T08:03:00Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T08:03:05Z,791.17010,127,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:03:04Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-24T08:03:12Z,100.45120,49,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T08:03:11Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T08:03:12Z,77.17000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T08:03:10Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T08:03:27Z,30.69770,321,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:03:26Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T08:04:00Z,77.47728,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:02:59Z
iShares II Listed Private Equity ETF USD Dist,IPRV.GB,IE00B1TXHL60,GBX,2024-04-24T08:04:00Z,2571.00000,15,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:03:24Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-24T08:04:13Z,100.45120,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T08:04:11Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T08:04:38Z,77.49090,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:04:37Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T08:04:45Z,77.48670,13,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:04:44Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T08:04:50Z,7711.67800,64,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T08:04:48Z
Good Energy Group Plc,GOOD.GB,GB0033600353,GBX,2024-04-24T08:04:57Z,258.30000,3435,AQST,,,,,P,,,,,,,MTF,2024-04-24T08:04:56Z
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist),UKDV.GB,IE00B6S2Z822,GBP,2024-04-24T08:05:00Z,9.94000,33,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:04:42Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T08:05:11Z,7710.67800,259,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T08:05:10Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T08:05:23Z,791.26690,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:05:22Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T08:05:24Z,7711.00000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T08:05:23Z
iShares MSCI EM Latin America UCITS ETF - GBP,LTAM.GB,IE00B27YCK28,GBP,2024-04-24T08:05:29Z,13.51900,221,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:05:28Z
Ceres Power Holdings Plc,CWR.GB,GB00BG5KQW09,GBX,2024-04-24T08:05:38Z,145.12200,677,AQST,,,,,P,,,,,,,MTF,2024-04-24T08:05:37Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T08:06:00Z,77.18000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:05:31Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-24T08:06:00Z,40.10600,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:05:54Z
IQE Plc,IQE.GB,GB0009619924,GBX,2024-04-24T08:06:11Z,26.72700,1698,AQST,,,,,P,,,,,,,MTF,2024-04-24T08:06:10Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T08:06:24Z,791.21580,69,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:06:23Z
888 Holdings Plc,888.GB,GI000A0F6407,GBX,2024-04-24T08:06:27Z,82.03000,2000,AQST,,,,,P,,,,,,,MTF,2024-04-24T08:06:26Z
iShares China Large-Cap (GBX),FXC.GB,IE00B02KXK85,GBX,2024-04-24T08:06:36Z,5875.17010,924,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:06:35Z
Versarien Plc,VRS.GB,GB00B8YZTJ80,GBX,2024-04-24T08:06:45Z,0.10360,78062,AQST,,,,,P,,,,,,,MTF,2024-04-24T08:06:44Z
Corcel Plc,CRCL.GB,GB00BKM69866,GBX,2024-04-24T08:06:52Z,0.33500,74427,AQST,,,,,P,,,,,,,MTF,2024-04-24T08:06:51Z
iShares Core MSCI World - USD,IWDA.GB,IE00B4L5Y983,USD,2024-04-24T08:06:53Z,95.86780,1440,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:06:51Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-24T08:06:54Z,102.61750,535,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:06:53Z
Inspired Plc,INSE.GB,GB00BR2Q0V58,GBX,2024-04-24T08:06:58Z,71.10000,1228,AQST,,,,,P,,,,,,,MTF,2024-04-24T08:06:57Z
iShares V MSCI World GBP Hedged ETF (Acc),IGWD.GB,IE00B42YS929,GBX,2024-04-24T08:07:00Z,8912.05000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:06:36Z
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-04-24T08:07:00Z,20.10000,13,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:06:38Z
Hummingbird Resources Plc,HUM.GB,GB00B60BWY28,GBX,2024-04-24T08:07:37Z,7.05000,100000,AQST,,,,,P,,,,,,,MTF,2024-04-24T08:07:36Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-24T08:07:40Z,10.16120,1967,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:07:39Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-24T08:07:52Z,80622.00010,28,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T08:07:51Z
iShares MSCI Japan GBP Hedged UCITS ETF (Acc),IJPH.GB,IE00B7XYN974,GBP,2024-04-24T08:08:00Z,109.98500,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:07:47Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-24T08:08:13Z,80652.47990,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T08:08:11Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T08:08:16Z,77.15000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T08:08:16Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-24T08:08:22Z,2130.50000,4,AQST,,,,,P,,,,,,,MTF,2024-04-24T08:08:22Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T08:08:28Z,77.48840,3408,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:08:27Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T08:08:29Z,791.10510,779,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:08:28Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T08:08:36Z,77.48920,600,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:08:35Z
Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-04-24T08:08:37Z,100.01800,140,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:08:36Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T08:08:46Z,77.49000,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:08:45Z
Versarien Plc,VRS.GB,GB00B8YZTJ80,GBX,2024-04-24T08:08:57Z,0.10360,4381,AQST,,,,,P,,,,,,,MTF,2024-04-24T08:08:57Z
Tap Global Group Plc,TAP,GB00BMVSDN09,GBX,2024-04-24T08:09:05Z,1.05000,47239,AQSG,,,,,P,,,,,,,MTF,2024-04-24T08:09:04Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-24T08:09:20Z,40.13500,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T08:09:20Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T08:10:00Z,77.50170,193,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:09:59Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-24T08:10:31Z,126.20000,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:10:30Z
iShares TIPS UCITS ETF USD (Acc),ITPS.GB,IE00B1FZSC47,GBP,2024-04-24T08:11:00Z,185.36000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:10:16Z
iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-04-24T08:11:00Z,99.41000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:10:17Z
iShares TIPS UCITS ETF USD (Acc),ITPS.GB,IE00B1FZSC47,GBP,2024-04-24T08:11:00Z,185.51000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:10:17Z
iShares TIPS UCITS ETF USD (Acc),ITPS.GB,IE00B1FZSC47,GBP,2024-04-24T08:11:00Z,185.51000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:10:21Z
Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to GBP - Dist,TIPH.GB,LU1452600601,GBP,2024-04-24T08:11:00Z,101.53000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:10:29Z
Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to GBP - Dist,TIPH.GB,LU1452600601,GBP,2024-04-24T08:11:00Z,101.53000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:10:30Z
Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to GBP - Dist,TIPH.GB,LU1452600601,GBP,2024-04-24T08:11:00Z,101.53000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:10:35Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T08:11:04Z,35.35680,156,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:11:02Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-24T08:11:04Z,100.43660,50,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T08:11:03Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-24T08:11:04Z,100.45120,49,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T08:11:03Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T08:11:07Z,43024.77740,11,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:11:06Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T08:11:12Z,77.17000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T08:11:11Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T08:11:56Z,7711.54990,259,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T08:11:55Z
Wishbone Gold Plc,WSBN,GI000A2PX455,GBX,2024-04-24T08:12:03Z,1.21000,200000,AQSG,,,,,P,,,,,,,MTF,2024-04-24T08:12:02Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T08:12:07Z,791.70510,8170,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:12:06Z
iShares MSCI Japan GBP Hedged UCITS ETF (Acc),IJPH.GB,IE00B7XYN974,GBP,2024-04-24T08:12:15Z,109.78600,391,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:12:14Z
iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-04-24T08:12:44Z,13.09760,480,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:12:43Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T08:12:51Z,77.49920,150,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:12:50Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T08:12:53Z,77.17000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T08:12:52Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T08:12:57Z,30.70850,491,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:12:56Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-24T08:13:00Z,10.16797,27,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:12:36Z
KraneShares CSI China Internet - USD,KWEB.GB,IE00BFXR7892,USD,2024-04-24T08:13:01Z,19.10480,800,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:13:00Z
iShares UK Property UCITS,IUKP.GB,IE00B1TXLS18,GBX,2024-04-24T08:13:02Z,447.09010,3010,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:13:01Z
iShares Core MSCI Japan IMI UCITS,SJPA.GB,IE00B4L5YX21,GBX,2024-04-24T08:13:03Z,4303.40010,448,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T08:13:02Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T08:13:04Z,77.50760,58,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:13:03Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T08:13:09Z,77.50760,285,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:13:08Z
SPDR FTSE UK All-Share UCIT's ETF,FTAL.GB,IE00B7452L46,GBP,2024-04-24T08:13:18Z,65.61200,242,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:13:17Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T08:13:45Z,77.15720,134,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T08:13:44Z
L&G FTSE 100 Super Short 2x,SUK2.GB,IE00B4QNK008,GBX,2024-04-24T08:13:45Z,323.91740,2500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:13:44Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-24T08:14:00Z,10.17219,26,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:13:07Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T08:14:12Z,791.91600,945,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:14:11Z
SPDR S&P US Financials Select - USD,SXLE.GB,IE00BWBXM492,USD,2024-04-24T08:14:13Z,36.24970,470,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:14:12Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T08:14:30Z,791.91600,1975,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:14:28Z
iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-04-24T08:14:36Z,609.23740,3282,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:14:35Z
Ceres Power Holdings Plc,CWR.GB,GB00BG5KQW09,GBX,2024-04-24T08:14:43Z,144.20400,28,AQST,,,,,P,,,,,,,MTF,2024-04-24T08:14:42Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-24T08:14:58Z,34571.98980,28,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:14:57Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T08:15:00Z,77.49980,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:14:28Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T08:15:00Z,77.50500,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:14:48Z
iShares MSCI USA SRI - USD,SUAS.GB,IE00BYVJRR92,USD,2024-04-24T08:15:02Z,14.30170,3312,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:15:00Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T08:15:18Z,791.81600,126,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:15:17Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-24T08:15:19Z,15340.80010,21,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:15:18Z
WisdomTree Cloud Computing UCITS ETF USD Acc,KLWD.GB,IE00BJGWQN72,GBX,2024-04-24T08:15:24Z,2582.00000,2,AQST,,,,,P,,,,,,,MTF,2024-04-24T08:15:23Z
iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-04-24T08:15:38Z,716.22510,12691,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:15:37Z
SPDR FTSE UK All-Share UCIT's ETF,FTAL.GB,IE00B7452L46,GBP,2024-04-24T08:15:41Z,65.61200,365,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:15:40Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T08:15:50Z,77.17700,5,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T08:15:49Z
Central Asia Metals Plc,CAML.GB,GB00B67KBV28,GBX,2024-04-24T08:15:54Z,202.81500,247,AQST,,,,,P,,,,,,,MTF,2024-04-24T08:15:53Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-24T08:16:00Z,52.19000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:15:44Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T08:16:01Z,77.51920,470,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:16:00Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T08:16:17Z,791.60510,500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:16:16Z
Xtrackers FTSE 100 Income UCITS ETF 1D (EUR),XUKX.GB,LU0292097234,GBX,2024-04-24T08:16:18Z,790.50000,3,AQST,,,,,P,,,,,,,MTF,2024-04-24T08:16:17Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T08:17:00Z,77.49250,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:16:56Z
iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-04-24T08:17:00Z,99.31090,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:16:57Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-24T08:17:00Z,34576.19990,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:16:59Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T08:17:28Z,30.71710,526,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:17:27Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-24T08:17:42Z,126.17500,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:17:41Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T08:17:46Z,77.17000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T08:17:46Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T08:18:00Z,43004.17000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:17:04Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T08:18:17Z,77.51420,230,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:18:16Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T08:18:19Z,43034.47000,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:18:18Z
iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-04-24T08:18:27Z,609.23740,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:18:26Z
HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-04-24T08:18:30Z,4131.02390,493,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:18:29Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T08:18:33Z,77.51840,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:18:32Z
Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-04-24T08:18:57Z,100.05700,20,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:18:56Z
WT Art Intelligence - USD Acc,INTL.GB,IE00BDVPNG13,GBX,2024-04-24T08:19:09Z,4844.89990,61,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:19:08Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T08:19:22Z,43032.97550,9,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:19:21Z
iShares Em Dividend,SEDY.GB,IE00B652H904,GBX,2024-04-24T08:19:28Z,1191.19990,410,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:19:27Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T08:19:40Z,77.51250,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:19:39Z
Trafalgar Property Group Plc,TRAF.GB,GB00BMGS6031,GBX,2024-04-24T08:19:40Z,0.04030,92875,AQST,,,,,P,,,,,,,MTF,2024-04-24T08:19:39Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T08:19:56Z,35.37230,594,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:19:55Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T08:20:00Z,7710.00000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:19:33Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T08:20:12Z,43032.54990,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:20:11Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T08:20:18Z,77.50120,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:20:17Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T08:20:24Z,43026.41640,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:20:23Z
Avon Protection Plc,AVON.GB,GB0000667013,GBX,2024-04-24T08:20:35Z,1238.52000,1000,AQST,,,,,P,,,,,,,MTF,2024-04-24T08:20:33Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T08:20:52Z,791.37010,1264,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:20:51Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-24T08:21:02Z,100.41880,37,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T08:21:01Z
Oscillate plc,MUSH,GB00BJN5JS53,GBX,2024-04-24T08:21:16Z,0.68500,140000,AQSG,,,,,P,,,,,,,MTF,2024-04-24T08:21:15Z
iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-04-24T08:21:18Z,8.57140,3501,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:21:17Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T08:21:57Z,791.37010,380,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:21:56Z
Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-04-24T08:22:00Z,34.86700,11,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:21:26Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T08:22:07Z,77.50090,64,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:22:06Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T08:22:16Z,30.69850,700,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:22:15Z
iShares MSCI World Islamic - GBX,ISWD.GB,IE00B27YCN58,GBX,2024-04-24T08:22:17Z,3850.39990,1947,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:22:16Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T08:22:22Z,30.71050,1075,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:22:21Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T08:22:26Z,43019.10010,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:22:25Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T08:22:30Z,77.50420,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:22:29Z
Good Energy Group Plc,GOOD.GB,GB0033600353,GBX,2024-04-24T08:22:35Z,254.25000,2081,AQST,,,,,P,,,,,,,MTF,2024-04-24T08:22:33Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T08:22:36Z,77.50420,25,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:22:35Z
Boot (Henry) Plc,BOOT.GB,GB0001110096,GBX,2024-04-24T08:22:42Z,180.45000,5000,AQST,,,,,P,,,,,,,MTF,2024-04-24T08:22:40Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T08:23:00Z,77.48000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:22:18Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T08:23:00Z,77.12000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:22:48Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-24T08:23:02Z,34576.19990,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:23:01Z
888 Holdings Plc,888.GB,GI000A0F6407,GBX,2024-04-24T08:23:09Z,82.36000,20000,AQST,,,,,P,,,,,,,MTF,2024-04-24T08:23:08Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T08:23:11Z,77.17800,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T08:23:10Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T08:23:50Z,7713.54990,64,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T08:23:49Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T08:23:54Z,791.50510,3088,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:23:53Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-24T08:23:55Z,100.43880,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T08:23:54Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-24T08:23:56Z,10.16047,5,AQST,,,,,P,,,,,,,MTF,2024-04-24T08:23:55Z
HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-04-24T08:23:57Z,4130.42010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:23:57Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T08:24:00Z,7711.72570,35,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T08:23:59Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T08:24:01Z,77.17800,155,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T08:24:00Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T08:24:07Z,7711.20010,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T08:24:06Z
Plus500 Limited,PLUS.GB,IL0011284465,GBX,2024-04-24T08:24:10Z,2168.52000,50,AQST,,,,,P,,,,,,,MTF,2024-04-24T08:24:09Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T08:24:14Z,7713.69990,12,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T08:24:13Z
iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-04-24T08:24:28Z,4072.39990,245,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:24:27Z
iShares Automation&Robotic-A,RBTX.GB,IE00BYZK4552,GBX,2024-04-24T08:24:32Z,1024.21990,2440,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:24:31Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T08:24:44Z,77.17800,142,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T08:24:43Z
iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-04-24T08:24:56Z,608.98740,1888,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:24:55Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T08:25:01Z,77.51250,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:25:00Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T08:25:08Z,77.51250,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:25:07Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-24T08:25:30Z,100.45120,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T08:25:29Z
Valereum Plc,VLRM,GI000A2P2W41,GBX,2024-04-24T08:25:31Z,5.35100,1552,AQSG,,,,,P,,,,,,,MTF,2024-04-24T08:25:30Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T08:25:31Z,43026.21010,53,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:25:30Z
Incanthera plc,INC,GB00BGL7YW15,GBX,2024-04-24T08:25:52Z,13.79990,3580,AQSG,,,,,P,,,,,,,MTF,2024-04-24T08:25:51Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T08:26:00Z,77.49500,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:25:27Z
iShares Core EM IMI Acc - USD,EIMI.GB,IE00BKM4GZ66,USD,2024-04-24T08:26:35Z,32.46110,534,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:26:34Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T08:26:40Z,77.18000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T08:26:38Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-24T08:26:50Z,80649.20010,19,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T08:26:49Z
IG Design Group Plc,IGR.GB,GB0004526900,GBX,2024-04-24T08:26:57Z,119.00000,2000,AQST,,,,,P,,,,,,,MTF,2024-04-24T08:26:56Z
KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-04-24T08:27:13Z,75.10000,3000,AQSG,,,,,P,,,,,,,MTF,2024-04-24T08:27:12Z
Central Asia Metals Plc,CAML.GB,GB00B67KBV28,GBX,2024-04-24T08:27:21Z,203.05000,3330,AQST,,,,,P,,,,,,,MTF,2024-04-24T08:27:20Z
Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-04-24T08:27:32Z,34.85400,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T08:27:31Z
Scancell Holdings Plc,SCLP.GB,GB00B63D3314,GBX,2024-04-24T08:27:37Z,9.42600,506,AQST,,,,,P,,,,,,,MTF,2024-04-24T08:27:37Z
iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-04-24T08:27:52Z,4072.22010,790,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:27:52Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-24T08:28:00Z,52.09500,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:27:45Z
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist),UKDV.GB,IE00B6S2Z822,GBP,2024-04-24T08:28:01Z,9.93700,5,AQST,,,,,P,,,,,,,MTF,2024-04-24T08:28:00Z
Vanguard FTSE Developed Europe,VERX.GB,IE00BKX55S42,GBP,2024-04-24T08:28:09Z,34.53360,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:28:09Z
Galileo Resources Plc,GLR.GB,GB00B115T142,GBX,2024-04-24T08:28:20Z,1.17000,200000,AQST,,,,,P,,,,,,,MTF,2024-04-24T08:28:19Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T08:28:29Z,77.18000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T08:28:29Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T08:29:02Z,30.68540,125,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:29:01Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T08:29:14Z,77.18000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T08:29:13Z
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist),CRHG.GB,IE00BDFK3G24,GBP,2024-04-24T08:29:25Z,4.39750,3422,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:29:24Z
SPDR FTSE UK All-Share UCIT's ETF,FTAL.GB,IE00B7452L46,GBP,2024-04-24T08:29:41Z,65.52900,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:29:40Z
Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-04-24T08:29:44Z,16.43250,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:29:43Z
iShares Em Dividend,SEDY.GB,IE00B652H904,GBX,2024-04-24T08:30:09Z,1191.12490,83,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:30:08Z
Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-04-24T08:30:19Z,99.99750,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:30:19Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-24T08:30:26Z,40.10750,2,AQST,,,,,P,,,,,,,MTF,2024-04-24T08:30:25Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T08:30:40Z,77.17000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T08:30:39Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T08:30:59Z,35.35540,2799,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:30:58Z
Central Asia Metals Plc,CAML.GB,GB00B67KBV28,GBX,2024-04-24T08:31:03Z,203.05000,1228,AQST,,,,,P,,,,,,,MTF,2024-04-24T08:31:01Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T08:31:40Z,43016.55010,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:31:39Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T08:31:49Z,77.12720,38,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T08:31:49Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T08:31:50Z,791.00510,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:31:49Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T08:32:01Z,791.16690,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:32:00Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-24T08:32:01Z,102.60800,228,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:32:00Z
XP Power Limited,XPP.GB,SG9999003735,GBX,2024-04-24T08:32:25Z,1036.00000,51,AQST,,,,,P,,,,,,,MTF,2024-04-24T08:32:24Z
KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-04-24T08:32:27Z,75.10000,4600,AQSG,,,,,P,,,,,,,MTF,2024-04-24T08:32:27Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T08:32:29Z,77.46920,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:32:29Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T08:32:36Z,77.13800,738,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T08:32:35Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T08:32:38Z,77.47670,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:32:37Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T08:32:53Z,77.48170,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:32:52Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-24T08:32:58Z,2126.55010,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:32:57Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T08:33:26Z,790.94010,1414,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:33:25Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T08:33:35Z,77.14480,255,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T08:33:34Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T08:33:35Z,791.00510,39,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:33:35Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T08:33:39Z,7710.69990,614,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T08:33:38Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-24T08:33:45Z,102.59850,300,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:33:44Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-24T08:34:26Z,100.44900,113,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T08:34:25Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T08:34:53Z,30.68210,325,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:34:52Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T08:35:00Z,77.15000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:34:19Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-24T08:35:00Z,52.21500,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:34:52Z
Rockhopper Exploration Plc,RKH.GB,GB00B0FVQX23,GBX,2024-04-24T08:35:10Z,13.57000,1068,AQST,,,,,P,,,,,,,MTF,2024-04-24T08:35:09Z
Lyxor Core UK Government Bond (DR) UCITS ETF - Dist,GILS.GB,LU1407892592,GBX,2024-04-24T08:36:14Z,10152.26010,140,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:36:14Z
Ovoca Bio Plc,OVB.GB,IE00B4XVDC01,GBX,2024-04-24T08:36:26Z,0.72870,75000,AQST,,,,,P,,,,,,,MTF,2024-04-24T08:36:25Z
HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-04-24T08:36:54Z,8046.74500,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:36:53Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-24T08:37:00Z,40.11000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:36:09Z
Lyxor Nasdaq-100 UCITS ETF,NASL.GB,LU1829221024,GBX,2024-04-24T08:37:00Z,5698.00000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:36:28Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-24T08:37:00Z,40.08000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:36:51Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T08:37:00Z,77.52170,967,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:36:59Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T08:37:09Z,77.19000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T08:37:09Z
iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-04-24T08:37:14Z,607.65010,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:37:13Z
iShares Developed Markets Property Yield UCITS ETF,DPYG.GB,IE00BDZVHC96,GBP,2024-04-24T08:37:19Z,4.48450,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T08:37:18Z
Videndum Plc,VID.GB,GB0009296665,GBX,2024-04-24T08:37:25Z,274.63000,2084,AQST,,,,,P,,,,,,,MTF,2024-04-24T08:37:24Z
Union Jack Oil Plc,UJO.GB,GB00BLH1S316,GBX,2024-04-24T08:37:29Z,26.60000,2835,AQST,,,,,P,,,,,,,MTF,2024-04-24T08:37:28Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-24T08:37:43Z,34562.41900,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:37:42Z
Phoenix Digital Assets PLC,PNIX,GB00BMW34204,GBX,2024-04-24T08:37:56Z,3.88000,50000,AQSG,,,,,P,,,,,,,MTF,2024-04-24T08:37:56Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T08:37:57Z,77.49620,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:37:56Z
H&T Group Plc,HAT.GB,GB00B12RQD06,GBX,2024-04-24T08:38:13Z,418.00000,572,AQST,,,,,P,,,,,,,MTF,2024-04-24T08:38:12Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-24T08:38:24Z,2131.00000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T08:38:23Z
Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-04-24T08:38:29Z,199.92000,1000,AQST,,,,,P,,,,,,,MTF,2024-04-24T08:38:28Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T08:38:31Z,791.07010,335,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:38:29Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T08:38:33Z,35.35150,70,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:38:32Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T08:38:45Z,77.17800,4,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T08:38:44Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-24T08:38:49Z,10.15750,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T08:38:48Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T08:39:00Z,77.49733,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:38:26Z
Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-04-24T08:39:00Z,34.87400,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:38:27Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-24T08:39:23Z,52.21700,40,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T08:39:21Z
iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-04-24T08:39:23Z,4.87950,2,AQST,,,,,P,,,,,,,MTF,2024-04-24T08:39:21Z
iShares UK Property UCITS,IUKP.GB,IE00B1TXLS18,GBX,2024-04-24T08:39:34Z,445.18510,6546,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:39:33Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T08:39:56Z,77.16800,393,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T08:39:55Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-24T08:39:57Z,34570.29990,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:39:55Z
Rockhopper Exploration Plc,RKH.GB,GB00B0FVQX23,GBX,2024-04-24T08:40:13Z,13.57000,649,AQST,,,,,P,,,,,,,MTF,2024-04-24T08:40:11Z
Xtrackers S&P 500 UCITS ETF- GBP Hedged,XDPG.GB,IE00BM67HX07,GBX,2024-04-24T08:40:14Z,8387.15000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T08:40:13Z
HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-04-24T08:40:19Z,4131.13590,1109,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:40:17Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-24T08:40:24Z,10.16120,700,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:40:23Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T08:40:24Z,77.51670,258,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:40:23Z
iShares UK Property UCITS,IUKP.GB,IE00B1TXLS18,GBX,2024-04-24T08:40:29Z,445.27740,7000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:40:28Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T08:40:34Z,77.16720,7,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T08:40:33Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T08:40:39Z,791.20510,1000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:40:38Z
iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-04-24T08:40:41Z,715.90010,1500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:40:40Z
iShares MSCI World Islamic - GBX,ISWD.GB,IE00B27YCN58,GBX,2024-04-24T08:40:48Z,3851.79990,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:40:47Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T08:40:51Z,30.68210,174,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:40:49Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-24T08:40:51Z,100.43880,455,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T08:40:49Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T08:40:53Z,77.18940,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T08:40:52Z
HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-04-24T08:40:58Z,4131.19190,382,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:40:56Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T08:41:00Z,77.13000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:40:47Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T08:41:08Z,77.51340,17,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:41:06Z
KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-04-24T08:41:08Z,75.80000,3952,AQSG,,OILQ,,,P,,,,,,,MTF,2024-04-24T08:41:07Z
iShares UK Property UCITS,IUKP.GB,IE00B1TXLS18,GBX,2024-04-24T08:41:22Z,445.32740,6700,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:41:20Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T08:41:51Z,43032.80250,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:41:49Z
SPDR S&P US Financials Select - USD,SXLE.GB,IE00BWBXM492,USD,2024-04-24T08:41:52Z,36.22620,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:41:50Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T08:41:53Z,790.90730,77,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:41:52Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-24T08:41:54Z,10.15920,23,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:41:52Z
iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-04-24T08:41:55Z,2611.80200,15,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:41:53Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T08:41:55Z,30.67680,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:41:54Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T08:41:55Z,30.67850,2554,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:41:54Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T08:42:03Z,77.51983,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T08:42:02Z
Nichols Plc,NICL.GB,GB0006389398,GBX,2024-04-24T08:42:04Z,973.14000,400,AQST,,,,,P,,,,,,,MTF,2024-04-24T08:42:03Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T08:42:25Z,77.51320,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:42:23Z
Plus500 Limited,PLUS.GB,IL0011284465,GBX,2024-04-24T08:42:36Z,2166.96000,45,AQST,,,,,P,,,,,,,MTF,2024-04-24T08:42:35Z
iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-04-24T08:42:38Z,1856.91210,330,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:42:36Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-24T08:43:00Z,52.18500,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:42:06Z
Gunsynd Plc,GUN,GB00BMD6PM55,GBX,2024-04-24T08:43:01Z,0.12200,91763,AQSG,,,,,P,,,,,,,MTF,2024-04-24T08:43:00Z
iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-04-24T08:43:02Z,608.78990,25,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:43:01Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T08:43:06Z,43029.21010,28,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:43:05Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T08:43:20Z,7712.69990,77,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T08:43:18Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T08:43:32Z,7712.84990,1166,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T08:43:30Z
Oakley Capital Investments Limited Ord,OCI.GB,BMG670131058,GBX,2024-04-24T08:43:40Z,482.05000,4150,AQST,,,,,P,,,,,,,MTF,2024-04-24T08:43:39Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T08:43:47Z,77.20000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T08:43:46Z
Agronomics Limited,ANIC.GB,IM00B6QH1J21,GBX,2024-04-24T08:43:59Z,7.89900,10000,AQST,,,,,P,,,,,,,MTF,2024-04-24T08:43:58Z
L&G FTSE 100 Super Short 2x,SUK2.GB,IE00B4QNK008,GBX,2024-04-24T08:44:18Z,323.97010,3064,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:44:16Z
iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-04-24T08:44:23Z,608.78990,8,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:44:22Z
SPDR S&P US Financials Select - USD,SXLE.GB,IE00BWBXM492,USD,2024-04-24T08:44:56Z,36.20400,60,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:44:55Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T08:44:59Z,77.54170,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:44:57Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-24T08:45:00Z,126.19080,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:44:25Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T08:45:01Z,77.20700,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T08:44:59Z
HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-04-24T08:45:31Z,4132.45790,483,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:45:30Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-24T08:45:38Z,100.48120,198,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T08:45:37Z
Rws Holdings Plc,RWS.GB,GB00BVFCZV34,GBX,2024-04-24T08:45:39Z,163.29000,1000,AQST,,,,,P,,,,,,,MTF,2024-04-24T08:45:38Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T08:45:43Z,30.68180,3000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:45:41Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T08:46:00Z,77.48500,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:45:00Z
Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-04-24T08:46:06Z,100.05900,111,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:46:05Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-24T08:46:42Z,2130.74990,9,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:46:40Z
Ilika Plc,IKA.GB,GB00B608Z994,GBX,2024-04-24T08:46:55Z,27.98000,10000,AQST,,,,,P,,,,,,,MTF,2024-04-24T08:46:54Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T08:46:56Z,791.20510,335,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:46:55Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T08:47:20Z,77.54920,773,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:47:19Z
Vanguard FTSE Japan UCITS,VJPN.GB,IE00B95PGT31,GBP,2024-04-24T08:47:22Z,28.78250,171,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T08:47:20Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-24T08:47:38Z,52.22400,38,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T08:47:37Z
HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-04-24T08:47:48Z,4132.44790,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:47:47Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T08:48:00Z,77.17000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:47:46Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T08:48:27Z,77.18000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T08:48:26Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T08:48:44Z,7712.46850,130,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T08:48:43Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T08:49:00Z,77.51230,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:48:21Z
Vanguard FTSE Developed World UCITS,VEVE.GB,IE00BKX55T58,GBP,2024-04-24T08:49:00Z,77.62000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:48:25Z
Valereum Plc,VLRM,GI000A2P2W41,GBX,2024-04-24T08:49:00Z,6.00000,136567,AQSG,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:48:27Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T08:49:00Z,77.51228,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:48:47Z
Avon Protection Plc,AVON.GB,GB0000667013,GBX,2024-04-24T08:49:04Z,1253.36000,138,AQST,,,,,P,,,,,,,MTF,2024-04-24T08:49:03Z
Avon Protection Plc,AVON.GB,GB0000667013,GBX,2024-04-24T08:49:05Z,1253.36000,250,AQST,,,,,P,,,,,,,MTF,2024-04-24T08:49:04Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T08:49:14Z,30.68180,4889,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:49:13Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T08:49:22Z,791.07010,33556,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:49:21Z
Vanguard FTSE Developed Europe UCIT's,VEUR.GB,IE00B945VV12,GBP,2024-04-24T08:49:22Z,34.00050,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:49:21Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-24T08:49:27Z,10.16120,459,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:49:25Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T08:49:32Z,791.15680,378,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:49:30Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T08:49:45Z,791.17790,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:49:43Z
HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-04-24T08:49:49Z,4131.75790,1754,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:49:47Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T08:50:12Z,77.18910,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T08:50:11Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-24T08:50:16Z,126.16200,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:50:15Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-24T08:50:25Z,100.45340,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T08:50:24Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-24T08:50:39Z,52.22000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T08:50:38Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T08:50:44Z,77.51670,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:50:43Z
iShares MSCI Japan SRI USD-A,SUJA.GB,IE00BYX8XC17,GBX,2024-04-24T08:50:54Z,545.19990,36,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:50:52Z
Vanguard USD Emerging Markets Government Bond UCITS ETF - GBP,VEMT.GB,IE00BZ163L38,GBP,2024-04-24T08:51:00Z,33.33000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:50:17Z
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-04-24T08:51:00Z,20.10250,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:50:21Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-24T08:51:00Z,126.23280,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:50:27Z
iShares Treasury Bd 1-3yr UCITS ETF GBP Hgd Dist,IBTG.GB,IE00BDFK1N50,GBP,2024-04-24T08:51:00Z,4.59890,61,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:50:28Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T08:51:00Z,4.76599,64,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:50:28Z
Xtrackers S&P Europe ex UK,XUEK.GB,IE00BGV5VM45,GBX,2024-04-24T08:51:02Z,6153.89990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:51:01Z
iShares II Listed Private Equity ETF USD Dist,IPRV.GB,IE00B1TXHL60,GBX,2024-04-24T08:51:11Z,2567.89990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:51:10Z
Jet2 Plc,JET2.GB,GB00B1722W11,GBX,2024-04-24T08:51:14Z,1406.72000,1000,AQST,,,,,P,,,,,,,MTF,2024-04-24T08:51:13Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-24T08:51:24Z,40.11500,2,AQST,,,,,P,,,,,,,MTF,2024-04-24T08:51:23Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T08:51:28Z,77.18700,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T08:51:27Z
L&G FTSE 100 Super Short 2x,SUK2.GB,IE00B4QNK008,GBX,2024-04-24T08:51:36Z,324.12010,2000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:51:34Z
Lyxor Core UK Government Bond (DR) UCITS ETF - Dist,GILS.GB,LU1407892592,GBX,2024-04-24T08:52:00Z,10161.00000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:51:13Z
Xtrackers S&P 500 2X Leveraged - USD,XS2D.GB,LU0411078552,USD,2024-04-24T08:52:17Z,180.37300,103,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:52:15Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-24T08:52:25Z,10.16060,228,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:52:23Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T08:52:30Z,43026.19380,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:52:29Z
Union Jack Oil Plc,UJO.GB,GB00BLH1S316,GBX,2024-04-24T08:52:39Z,26.60000,37594,AQST,,,,,P,,,,,,,MTF,2024-04-24T08:52:38Z
Vanguard FTSE Developed World UCITS,VEVE.GB,IE00BKX55T58,GBP,2024-04-24T08:52:40Z,77.61000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T08:52:39Z
SPDR ETF Europe I Plc S&P US Div Aristocrats UCIT,USDV.GB,IE00B6YX5D40,GBP,2024-04-24T08:52:44Z,56.88050,297,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T08:52:43Z
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist),UKDV.GB,IE00B6S2Z822,GBP,2024-04-24T08:52:48Z,9.94360,1362,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:52:47Z
L&G Cyber Security UCITS ETF,ISPY.GB,IE00BYPLS672,GBX,2024-04-24T08:53:00Z,1906.00000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:52:37Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T08:53:00Z,791.14980,1712,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:52:58Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T08:53:08Z,43020.11020,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:53:06Z
Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-04-24T08:53:09Z,34.87000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T08:53:09Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T08:53:31Z,77.49120,175,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:53:30Z
iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-04-24T08:53:46Z,607.73740,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:53:44Z
Oakley Capital Investments Limited Ord,OCI.GB,BMG670131058,GBX,2024-04-24T08:54:23Z,484.92000,400,AQST,,,,,P,,,,,,,MTF,2024-04-24T08:54:22Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T08:54:25Z,77.13800,12,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T08:54:24Z
Pan African Resources Plc,PAF.GB,GB0004300496,GBX,2024-04-24T08:54:35Z,23.45000,5000,AQST,,,,,P,,,,,,,MTF,2024-04-24T08:54:34Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T08:54:39Z,30.68010,2950,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:54:38Z
iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-04-24T08:54:44Z,13.10200,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T08:54:44Z
SPDR ETF Europe I Plc S&P US Div Aristocrats UCIT,USDV.GB,IE00B6YX5D40,GBP,2024-04-24T08:54:51Z,56.86860,195,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T08:54:50Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T08:54:53Z,7707.67690,129,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T08:54:52Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T08:55:09Z,790.90710,882,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:55:08Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-24T08:55:10Z,10.16060,22,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:55:09Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T08:55:11Z,77.48590,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:55:10Z
Wishbone Gold Plc,WSBN,GI000A2PX455,GBX,2024-04-24T08:55:25Z,1.21000,100000,AQSG,,,,,P,,,,,,,MTF,2024-04-24T08:55:24Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T08:55:53Z,791.00710,170,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:55:52Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T08:56:03Z,77.49750,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:56:02Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-24T08:56:25Z,100.42120,149,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T08:56:23Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T08:56:30Z,7709.54990,648,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T08:56:29Z
Vanguard FTSE Developed Europe,VERX.GB,IE00BKX55S42,GBP,2024-04-24T08:56:38Z,34.50270,130,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:56:37Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T08:56:46Z,77.48420,65,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:56:45Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T08:56:51Z,77.13720,160,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T08:56:50Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T08:56:58Z,77.48370,20,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:56:57Z
Vanguard FTSE Japan UCITS,VJPN.GB,IE00B95PGT31,GBP,2024-04-24T08:57:09Z,28.75660,28,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T08:57:08Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T08:57:30Z,77.47670,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:57:29Z
iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-04-24T08:57:41Z,1856.80810,1461,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:57:39Z
L&G FTSE 100 Super Short 2x,SUK2.GB,IE00B4QNK008,GBX,2024-04-24T08:57:41Z,324.35010,1377,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:57:40Z
iShares Automation&Robotic-A,RBTX.GB,IE00BYZK4552,GBX,2024-04-24T08:57:51Z,1022.78990,195,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:57:50Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T08:58:00Z,790.80710,51,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:57:59Z
iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-04-24T08:58:07Z,13.11200,655,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:58:06Z
iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-04-24T08:58:12Z,607.28990,1800,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:58:11Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-24T08:58:18Z,10.16250,59,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:58:17Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-24T08:58:29Z,10.16370,25,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:58:27Z
iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-04-24T08:59:05Z,607.28990,3600,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:59:04Z
iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-04-24T08:59:06Z,2610.44010,1401,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:59:05Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T08:59:08Z,77.48500,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:59:07Z
Chapel Down Group plc,CDGP.GB,GB0032706284,GBX,2024-04-24T08:59:21Z,64.11000,3732,AQST,,,,,P,,,,,,,MTF,2024-04-24T08:59:19Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T08:59:27Z,7707.69990,259,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T08:59:26Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T08:59:31Z,790.70710,51,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:59:30Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T08:59:37Z,35.33360,300,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:59:36Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-24T08:59:38Z,100.39120,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T08:59:37Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T08:59:52Z,77.47340,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T08:59:51Z
Central Asia Metals Plc,CAML.GB,GB00B67KBV28,GBX,2024-04-24T08:59:54Z,203.33000,6,AQST,,,,,P,,,,,,,MTF,2024-04-24T08:59:53Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-24T09:00:09Z,52.17600,5,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T09:00:08Z
Seeing Machines Ltd,SEE.GB,AU0000XINAJ0,GBX,2024-04-24T09:00:23Z,4.02380,24704,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:00:22Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T09:00:27Z,791.06690,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:00:25Z
iShares MSCI Japan SRI USD-A,SUJA.GB,IE00BYX8XC17,GBX,2024-04-24T09:00:32Z,545.17490,397,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:00:31Z
Xtrackers S&P Europe ex UK,XUEK.GB,IE00BGV5VM45,GBX,2024-04-24T09:00:32Z,6152.73990,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:00:31Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T09:00:33Z,30.67640,65,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:00:32Z
iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-04-24T09:00:34Z,2610.77990,68,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:00:33Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T09:00:36Z,30.67270,23,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:00:35Z
Marula Mining PLC,MARU,GB00BNBS4S95,GBX,2024-04-24T09:00:38Z,9.00000,25000,AQSG,,,,,P,,,,,,,MTF,2024-04-24T09:00:36Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T09:00:39Z,77.47500,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:00:38Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T09:00:42Z,791.15590,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:00:41Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-24T09:00:44Z,40.11000,2,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:00:43Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T09:00:44Z,77.14000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:00:43Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T09:00:45Z,77.47500,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:00:44Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T09:00:45Z,77.47830,361,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:00:44Z
iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-04-24T09:00:47Z,855.40400,800,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:00:46Z
iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-04-24T09:00:48Z,607.77990,23,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:00:46Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T09:00:48Z,77.46710,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:00:47Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T09:00:48Z,791.15590,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:00:47Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-24T09:00:48Z,40.11000,2,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:00:47Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T09:00:49Z,791.15590,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:00:48Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-24T09:00:50Z,52.12000,4,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T09:00:49Z
iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-04-24T09:00:50Z,607.77990,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:00:49Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T09:00:50Z,790.94010,17,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:00:49Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T09:00:51Z,77.14000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:00:50Z
L&G FTSE 100 Super Short 2x,SUK2.GB,IE00B4QNK008,GBX,2024-04-24T09:00:52Z,324.55990,15405,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:00:51Z
iShares Oil & Gas Expl & Prod,SPOG.GB,IE00B6R51Z18,GBX,2024-04-24T09:00:53Z,2322.00000,2,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:00:51Z
Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-04-24T09:00:53Z,16.44500,2,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:00:51Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T09:00:55Z,77.47000,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:00:54Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T09:00:58Z,77.46610,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:00:57Z
iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-04-24T09:01:00Z,99.31120,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:00:25Z
SPDR FTSE UK All-Share UCIT's ETF,FTAL.GB,IE00B7452L46,GBP,2024-04-24T09:01:00Z,65.51040,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:00:31Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T09:01:02Z,77.46000,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:01:01Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T09:01:03Z,77.46170,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:01:02Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T09:01:04Z,77.46000,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:01:03Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T09:01:04Z,77.46000,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:01:03Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T09:01:04Z,77.45320,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:01:03Z
L&G ROBO Global Robotics and Automation UCITS ETF,ROBG.GB,IE00BMW3QX54,GBX,2024-04-24T09:01:05Z,1754.50000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:01:04Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-24T09:01:05Z,52.22500,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:01:04Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T09:01:06Z,77.46000,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:01:05Z
iShares Developed Markets Property Yield UCITS ETF,DPYG.GB,IE00BDZVHC96,GBP,2024-04-24T09:01:06Z,4.48650,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:01:05Z
Xtrackers FTSE 100 Income UCITS ETF 1D (EUR),XUKX.GB,LU0292097234,GBX,2024-04-24T09:01:06Z,789.90000,3,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:01:06Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T09:01:07Z,77.46000,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:01:06Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T09:01:07Z,77.46000,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:01:06Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T09:01:08Z,30.66710,305,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:01:07Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-24T09:01:08Z,40.11000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:01:06Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T09:01:11Z,7706.84990,389,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T09:01:10Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T09:01:12Z,77.45670,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:01:11Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T09:01:19Z,77.46000,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:01:18Z
iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-04-24T09:01:19Z,4.88028,2,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:01:18Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T09:01:20Z,77.45320,77,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:01:19Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T09:01:20Z,77.13000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:01:20Z
iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-04-24T09:01:21Z,855.88740,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:01:20Z
iShares MSCI Target UK Real Estate,UKRE.GB,IE00BRHZ0398,GBX,2024-04-24T09:01:23Z,401.57510,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T09:01:22Z
KraneShares CSI China Internet - USD,KWEB.GB,IE00BFXR7892,USD,2024-04-24T09:01:23Z,19.04300,811,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:01:22Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T09:01:23Z,791.06690,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:01:22Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T09:01:23Z,77.13000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:01:23Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T09:01:25Z,30.66510,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:01:24Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T09:01:27Z,77.45320,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:01:26Z
HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-04-24T09:01:29Z,8044.39400,38,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:01:27Z
KraneShares CSI China Internet - USD,KWEB.GB,IE00BFXR7892,USD,2024-04-24T09:01:52Z,19.07860,810,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:01:51Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T09:02:07Z,77.12000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:02:06Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T09:02:07Z,790.77790,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:02:06Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T09:02:07Z,790.67010,428,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:02:06Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T09:02:07Z,77.45420,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:02:06Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T09:02:08Z,77.12000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:02:07Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T09:02:08Z,77.12000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:02:07Z
iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-04-24T09:02:08Z,606.49010,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:02:07Z
iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-04-24T09:02:09Z,606.49010,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:02:08Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T09:02:09Z,77.45420,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:02:08Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T09:02:10Z,77.45420,27,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:02:09Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T09:02:10Z,77.12000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:02:08Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T09:02:11Z,77.12000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:02:10Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T09:02:18Z,77.44620,15,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:02:17Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T09:02:19Z,77.12000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:02:19Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T09:02:20Z,77.45420,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:02:18Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T09:02:22Z,77.45420,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:02:21Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T09:02:22Z,790.77790,25,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:02:21Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T09:02:22Z,77.12000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:02:21Z
Vanguard USD Corporate 1-3 Year Bond UCITS ETF - GBP,VUSC.GB,IE00BDD48R20,GBP,2024-04-24T09:02:31Z,39.15500,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:02:30Z
Accsys Technologies Plc,AXS.GB,GB00BQQFX454,GBX,2024-04-24T09:02:42Z,55.41600,1370,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:02:41Z
HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-04-24T09:02:45Z,4127.61390,1756,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:02:44Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T09:03:00Z,77.16000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:02:42Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T09:03:04Z,77.44570,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:03:03Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T09:03:04Z,77.45250,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:03:03Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T09:03:04Z,77.44570,9,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:03:03Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T09:03:04Z,77.12000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:03:03Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T09:03:04Z,77.12000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:03:03Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T09:03:05Z,77.45590,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:03:04Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T09:03:05Z,77.12000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:03:05Z
iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-04-24T09:03:07Z,606.70010,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:03:06Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T09:03:07Z,77.45670,129,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:03:06Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T09:03:07Z,77.45670,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:03:06Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-24T09:03:07Z,2130.50000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:03:06Z
iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-04-24T09:03:08Z,607.61240,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:03:07Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T09:03:08Z,77.45340,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:03:07Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T09:03:08Z,790.96690,379,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:03:07Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T09:03:08Z,77.45340,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:03:07Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T09:03:08Z,77.12000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:03:07Z
iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-04-24T09:03:18Z,607.61240,8,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:03:17Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T09:03:20Z,77.12000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:03:17Z
iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-04-24T09:03:33Z,1856.70410,4787,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:03:32Z
KraneShares CSI China Internet - USD,KWEB.GB,IE00BFXR7892,USD,2024-04-24T09:03:46Z,19.11440,9012,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:03:45Z
iShares China Large-Cap (GBX),FXC.GB,IE00B02KXK85,GBX,2024-04-24T09:03:46Z,5891.02010,400,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:03:45Z
L&G FTSE 100 Super Short 2x,SUK2.GB,IE00B4QNK008,GBX,2024-04-24T09:03:53Z,324.61740,15402,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:03:51Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T09:03:53Z,30.66710,936,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:03:52Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T09:04:04Z,77.46420,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:04:03Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T09:04:04Z,77.45620,400,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:04:03Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T09:04:04Z,77.46420,24,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:04:03Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T09:04:05Z,77.46420,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:04:04Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T09:04:05Z,790.87010,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:04:04Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T09:04:06Z,77.46500,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:04:05Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-24T09:04:06Z,40.11000,2,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:04:05Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T09:04:08Z,4.76350,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:04:07Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T09:04:08Z,77.13000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:04:07Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T09:04:08Z,77.13000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:04:07Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T09:04:08Z,77.45370,11,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:04:07Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T09:04:08Z,77.46590,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:04:07Z
iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-04-24T09:04:08Z,607.61240,8,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:04:07Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T09:04:09Z,790.97790,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:04:08Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T09:04:09Z,77.45870,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:04:08Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-24T09:04:10Z,52.19500,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:04:08Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T09:04:17Z,7707.84990,14,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T09:04:16Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T09:04:17Z,77.47170,129,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:04:16Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T09:04:18Z,77.46370,16,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:04:17Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-24T09:04:21Z,40.11000,2,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:04:20Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T09:04:24Z,77.47170,625,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:04:23Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-24T09:04:30Z,2130.50000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:04:29Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T09:04:47Z,77.12800,32,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T09:04:46Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T09:04:58Z,35.35040,848,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:04:57Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T09:05:03Z,77.46750,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:05:02Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-24T09:05:05Z,2131.00000,4,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:05:03Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-24T09:05:05Z,2131.00000,2,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:05:03Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T09:05:05Z,77.45870,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:05:04Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T09:05:05Z,77.46500,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:05:04Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T09:05:06Z,77.45870,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:05:05Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T09:05:06Z,77.46500,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:05:05Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T09:05:07Z,77.13000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:05:05Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T09:05:08Z,77.13000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:05:06Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T09:05:09Z,77.14000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:05:07Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T09:05:20Z,77.13000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:05:18Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T09:05:20Z,77.12000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:05:19Z
Vanguard USD Corporate 1-3 Year Bond UCITS ETF - GBP,VUSC.GB,IE00BDD48R20,GBP,2024-04-24T09:05:21Z,39.09000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:05:19Z
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist),UKDV.GB,IE00B6S2Z822,GBP,2024-04-24T09:05:22Z,9.94400,3,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:05:20Z
Optibiotix Health Plc,OPTI.GB,GB00BP0RTP38,GBX,2024-04-24T09:05:24Z,17.53000,7500,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:05:23Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T09:05:24Z,77.45620,15,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:05:23Z
SPDR S&P 500 UCITS ETF (Dist) (USD),SPX5.GB,IE00B6YX5C33,GBP,2024-04-24T09:05:31Z,408.42920,74,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T09:05:30Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-24T09:05:38Z,126.17100,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:05:37Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T09:05:38Z,77.47340,51,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:05:37Z
SPDR ETF Europe I Plc S&P US Div Aristocrats UCIT,USDV.GB,IE00B6YX5D40,GBP,2024-04-24T09:05:42Z,56.81080,569,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T09:05:41Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T09:05:42Z,791.07790,1264,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:05:41Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-24T09:05:55Z,102.58900,370,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:05:54Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T09:06:00Z,77.49500,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:05:16Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-24T09:06:01Z,40.11000,2,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:06:01Z
iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-04-24T09:06:02Z,607.83490,822,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:06:01Z
SPDR S&P 500 UCITS ETF (Dist) (USD),SPX5.GB,IE00B6YX5C33,GBP,2024-04-24T09:06:09Z,408.40440,367,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T09:06:08Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T09:06:10Z,77.14000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:06:09Z
L&G FTSE 100 Super Short 2x,SUK2.GB,IE00B4QNK008,GBX,2024-04-24T09:06:29Z,324.75990,15395,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:06:28Z
iShares S&P Health Care,IHCU.GB,IE00B43HR379,GBX,2024-04-24T09:06:32Z,887.82490,1000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:06:31Z
KraneShares CSI China Internet - USD,KWEB.GB,IE00BFXR7892,USD,2024-04-24T09:06:48Z,19.09530,5791,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:06:47Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T09:06:53Z,790.96690,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:06:52Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T09:07:00Z,43018.00000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:06:09Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T09:07:00Z,7711.00000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:06:11Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T09:07:00Z,77.46590,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:06:59Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T09:07:00Z,30.66340,230,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:06:59Z
iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-04-24T09:07:05Z,2609.22010,32,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:07:04Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T09:07:13Z,35.33700,57,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:07:12Z
Vanguard S&P500 - USD,VUSD.GB,IE00B3XXRP09,USD,2024-04-24T09:07:14Z,96.26960,195,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:07:13Z
KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-04-24T09:07:18Z,75.16000,894,AQSG,,OILQ,,,P,,,,,,,MTF,2024-04-24T09:07:17Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T09:07:20Z,77.46120,1797,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:07:19Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-24T09:07:27Z,40.08500,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:07:26Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T09:07:35Z,77.46670,193,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:07:34Z
iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-04-24T09:07:39Z,2609.77990,109,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:07:38Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-24T09:07:43Z,102.58900,974,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:07:42Z
iShares II Plc Developed Market Property Yield ETF,IWDP.GB,IE00B1FZS350,GBX,2024-04-24T09:07:45Z,1730.90010,600,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:07:44Z
City Of London Investment Group Plc,CLIG.GB,GB00B104RS51,GBX,2024-04-24T09:08:00Z,337.00000,11869,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:07:22Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-24T09:08:00Z,52.17500,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:07:38Z
Xtrackers S&P 500 2X Leveraged - USD,XS2D.GB,LU0411078552,USD,2024-04-24T09:08:15Z,180.26350,150,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:08:14Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T09:08:20Z,7708.54990,134,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T09:08:19Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-24T09:08:30Z,102.57950,487,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:08:29Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-24T09:08:32Z,25.04160,100,AQSN,,,,,P,,,,,,,MTF,2024-04-24T09:08:31Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T09:08:44Z,30.67270,32,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:08:43Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-24T09:09:00Z,2130.50000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:08:24Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-24T09:09:00Z,100.44000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:08:37Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T09:09:15Z,77.12480,9,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T09:09:14Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T09:09:15Z,77.13800,8,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T09:09:14Z
iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-04-24T09:09:16Z,4070.22010,495,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:09:15Z
1Spatial Plc,SPA.GB,GB00BFZ45C84,GBX,2024-04-24T09:09:23Z,60.00000,10000,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:09:23Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T09:09:45Z,77.47000,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:09:44Z
Xtrackers S&P 500 2X Leveraged - USD,XS2D.GB,LU0411078552,USD,2024-04-24T09:10:12Z,180.24450,200,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:10:11Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-24T09:10:21Z,10.16310,3296,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:10:21Z
SPDR Bloomberg 1-5 Year Gilt UCITS ETF,GLTS.GB,IE00B6YX5K17,GBP,2024-04-24T09:10:22Z,47.96400,465,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:10:21Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T09:10:55Z,42999.10010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:10:54Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-24T09:11:05Z,10.16170,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:11:04Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-24T09:11:21Z,10.16370,98,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:11:20Z
iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-04-24T09:11:22Z,2609.77990,61,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:11:21Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T09:11:23Z,30.67200,19,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:11:22Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T09:11:30Z,77.45670,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:11:29Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-24T09:12:00Z,2131.00000,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:11:14Z
TClarke Plc,CTO.GB,GB0002015021,GBX,2024-04-24T09:12:04Z,161.04000,10000,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:12:03Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-24T09:12:15Z,34543.19990,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:12:15Z
Robert Walters Plc,RWA.GB,GB0008475088,GBX,2024-04-24T09:12:25Z,388.72000,1929,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:12:24Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T09:12:25Z,77.43750,18,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:12:24Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T09:12:28Z,77.09800,53,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T09:12:27Z
TClarke Plc,CTO.GB,GB0002015021,GBX,2024-04-24T09:13:06Z,161.04000,15000,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:13:05Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T09:13:13Z,77.43500,394,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:13:12Z
Agronomics Limited,ANIC.GB,IM00B6QH1J21,GBX,2024-04-24T09:13:25Z,7.89900,6289,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:13:24Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-24T09:13:30Z,40.10000,2,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:13:29Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T09:13:56Z,77.41570,991,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:13:55Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T09:14:17Z,790.43570,632,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:14:16Z
iShares MSCI Europe Ex-UK UCITS,IEUX.GB,IE00B14X4N27,GBX,2024-04-24T09:14:43Z,3826.45990,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T09:14:42Z
TClarke Plc,CTO.GB,GB0002015021,GBX,2024-04-24T09:15:15Z,161.04000,6000,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:15:14Z
KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-04-24T09:15:18Z,75.16000,2000,AQSG,,OILQ,,,P,,,,,,,MTF,2024-04-24T09:15:18Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-24T09:15:20Z,34519.20010,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:15:20Z
iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-04-24T09:15:22Z,99.31600,150,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:15:21Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-24T09:15:45Z,100.33680,100,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T09:15:44Z
TClarke Plc,CTO.GB,GB0002015021,GBX,2024-04-24T09:15:54Z,161.04000,650,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:15:53Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T09:16:06Z,35.32420,365,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:16:06Z
Harland & Wolff Group Holdings Plc,HARL.GB,GB00BLPJ1272,GBX,2024-04-24T09:16:14Z,12.50500,15000,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:16:13Z
WisdomTree Silver 2x Daily Long,LSIL.GB,JE00B2NFTS64,USD,2024-04-24T09:16:18Z,6.19000,100,AQSN,,,,,P,,,,,,,MTF,2024-04-24T09:16:18Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-24T09:16:25Z,15320.38400,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:16:24Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T09:16:28Z,790.71450,2500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:16:28Z
Adnams plc,ADB,GB0000075845,GBX,2024-04-24T09:16:37Z,1700.00000,250,AQSG,,,,,P,,,,,,,MTF,2024-04-24T09:16:36Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-24T09:16:43Z,100.31660,2751,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T09:16:42Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-24T09:16:48Z,15324.67990,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:16:47Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T09:16:58Z,77.40760,16123,AQST,,,LRGS,,P,,,,,,,MTF,2024-04-24T09:16:57Z
Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-04-24T09:17:00Z,34.89300,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:16:43Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T09:17:13Z,35.33420,1115,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:17:13Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T09:17:23Z,77.42020,510,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:17:23Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-24T09:17:23Z,52.14500,702,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T09:17:23Z
Vanguard FTSE Japan UCITS,VJPN.GB,IE00B95PGT31,GBP,2024-04-24T09:17:37Z,28.77440,1244,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T09:17:37Z
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-04-24T09:17:46Z,20.08150,1071,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T09:17:46Z
Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-04-24T09:18:02Z,34.83620,1062,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:18:01Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T09:18:10Z,77.07480,2503,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T09:18:09Z
TClarke Plc,CTO.GB,GB0002015021,GBX,2024-04-24T09:18:10Z,161.04000,324,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:18:09Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T09:18:11Z,77.08750,32537,AQST,,,LRGS,,P,,,,,,,MTF,2024-04-24T09:18:10Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-24T09:18:18Z,40.09300,1268,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:18:17Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T09:18:26Z,790.70510,2500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:18:25Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T09:18:28Z,77.08500,840,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T09:18:28Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T09:18:34Z,77.09500,51,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T09:18:33Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T09:18:37Z,77.43650,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:18:36Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T09:18:58Z,77.42920,141,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:18:57Z
KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-04-24T09:19:13Z,75.72500,500,AQSG,,,,,P,,,,,,,MTF,2024-04-24T09:19:12Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-24T09:19:18Z,2128.69990,145,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:19:17Z
Chesnara Plc,CSN.GB,GB00B00FPT80,GBX,2024-04-24T09:19:44Z,251.76000,1500,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:19:42Z
Chesnara Plc,CSN.GB,GB00B00FPT80,GBX,2024-04-24T09:19:44Z,251.76000,100,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:19:42Z
Chesnara Plc,CSN.GB,GB00B00FPT80,GBX,2024-04-24T09:19:44Z,251.76000,596,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:19:43Z
Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-04-24T09:19:50Z,99.92600,241,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:19:49Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T09:19:59Z,35.34650,394,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:19:58Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T09:20:00Z,77.51013,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:19:12Z
Vanguard FTSE Emerging Markets,VFEM.GB,IE00B3VVMM84,GBP,2024-04-24T09:20:00Z,46.01000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:19:31Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T09:20:26Z,77.10900,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T09:20:25Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T09:20:31Z,77.43860,39,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:20:29Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T09:20:52Z,30.67270,270,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:20:50Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T09:20:55Z,30.66520,2212,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:20:54Z
KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-04-24T09:21:04Z,75.72500,1000,AQSG,,,,,P,,,,,,,MTF,2024-04-24T09:21:03Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-24T09:21:08Z,2128.50000,2,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:21:07Z
HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-04-24T09:21:10Z,2696.14010,123,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T09:21:08Z
HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-04-24T09:21:10Z,2697.44990,122,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T09:21:08Z
Vanguard FTSE Developed Europe,VERX.GB,IE00BKX55S42,GBP,2024-04-24T09:21:10Z,34.50860,403,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:21:09Z
Wishbone Gold Plc,WSBN,GI000A2PX455,GBX,2024-04-24T09:21:56Z,1.21000,71556,AQSG,,,,,P,,,,,,,MTF,2024-04-24T09:21:54Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T09:22:00Z,77.16000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:21:32Z
Ceres Power Holdings Plc,CWR.GB,GB00BG5KQW09,GBX,2024-04-24T09:22:18Z,142.17400,691,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:22:17Z
Marula Mining PLC,MARU,GB00BNBS4S95,GBX,2024-04-24T09:22:24Z,9.00000,55511,AQSG,,,,,P,,,,,,,MTF,2024-04-24T09:22:22Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-24T09:22:27Z,25.00150,749,AQSN,,,,,P,,,,,,,MTF,2024-04-24T09:22:25Z
iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-04-24T09:22:29Z,715.47290,84,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:22:27Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-24T09:22:45Z,34527.09990,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:22:44Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T09:22:49Z,77.40810,184,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:22:47Z
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D (EUR),XSTR.GB,LU0321464652,GBX,2024-04-24T09:22:52Z,18190.75010,165,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T09:22:50Z
Baron Oil Plc,BOIL.GB,GB00B01QGH57,GBX,2024-04-24T09:22:54Z,0.06500,2298538,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:22:53Z
Vanguard FTSE Developed World UCITS,VEVE.GB,IE00BKX55T58,GBP,2024-04-24T09:22:57Z,77.54000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:22:56Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T09:23:05Z,77.08000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:23:04Z
Seeing Machines Ltd,SEE.GB,AU0000XINAJ0,GBX,2024-04-24T09:23:17Z,3.99600,100000,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:23:16Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T09:23:21Z,77.07000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:23:19Z
iShares Core Corp Bond UCITS ETF GBP (Dist),SLXX.GB,IE00B00FV011,GBP,2024-04-24T09:24:00Z,121.41080,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:23:57Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T09:24:00Z,790.70540,1485,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:23:59Z
Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-04-24T09:24:07Z,99.91800,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:24:05Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T09:24:21Z,77.07000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:24:20Z
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist),CRHG.GB,IE00BDFK3G24,GBP,2024-04-24T09:24:26Z,4.39490,2560,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:24:24Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T09:24:26Z,77.39710,327,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:24:25Z
Ceres Power Holdings Plc,CWR.GB,GB00BG5KQW09,GBX,2024-04-24T09:24:27Z,141.92200,1000,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:24:25Z
Xtrackers FTSE 100 Income UCITS ETF 1D (EUR),XUKX.GB,LU0292097234,GBX,2024-04-24T09:24:54Z,789.52010,1000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:24:52Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T09:24:55Z,790.70520,2000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:24:53Z
iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-04-24T09:25:10Z,4066.47010,9100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:25:08Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T09:25:19Z,35.32920,869,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:25:17Z
SPDR S&P 500 UCITS ETF (Dist) (USD),SPX5.GB,IE00B6YX5C33,GBP,2024-04-24T09:25:27Z,408.09040,40,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T09:25:26Z
Ilika Plc,IKA.GB,GB00B608Z994,GBX,2024-04-24T09:25:50Z,27.98000,5000,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:25:49Z
Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-04-24T09:25:51Z,34.79500,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:25:50Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T09:26:00Z,77.18000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:25:19Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-24T09:26:00Z,52.23500,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:25:24Z
Ceres Power Holdings Plc,CWR.GB,GB00BG5KQW09,GBX,2024-04-24T09:26:09Z,141.92200,1000,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:26:08Z
Costain Group Ord,COST.GB,GB00B64NSP76,GBX,2024-04-24T09:26:15Z,83.13600,1563,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:26:14Z
iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-04-24T09:26:19Z,8.56060,3000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:26:17Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-24T09:26:20Z,24.94720,99,AQSN,,,,,P,,,,,,,MTF,2024-04-24T09:26:19Z
iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-04-24T09:26:20Z,99.29800,285,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:26:19Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T09:26:30Z,35.33650,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:26:28Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T09:26:31Z,77.41230,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:26:29Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T09:27:00Z,77.17000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:26:03Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T09:27:00Z,77.40830,50,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:26:58Z
HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-04-24T09:27:03Z,8046.55990,310,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:27:01Z
Hill & Smith Plc,HILS.GB,GB0004270301,GBX,2024-04-24T09:27:04Z,1940.00000,750,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:27:04Z
Lyxor Core UK Government Bond (DR) UCITS ETF - Dist,GILS.GB,LU1407892592,GBX,2024-04-24T09:27:13Z,10151.47010,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:27:12Z
Fidelity US Qual Income-Inc - USD,FUSD.GB,IE00BYXVGX24,USD,2024-04-24T09:27:36Z,9.67520,1000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:27:34Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T09:28:00Z,77.16030,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:27:24Z
SPDR Bloomberg Sterling Corporate Bond UCITS ETF (EUR),UKCO.GB,IE00B4694Z11,GBP,2024-04-24T09:28:00Z,50.65100,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:27:24Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T09:28:00Z,77.51983,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:27:45Z
Vanguard FTSE Developed Europe,VERX.GB,IE00BKX55S42,GBP,2024-04-24T09:28:07Z,34.51410,434,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:28:05Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T09:28:38Z,30.65150,832,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:28:36Z
SPDR Bloomberg UK Gilt UCITS ETF - GBP,GLTY.GB,IE00B3W74078,GBP,2024-04-24T09:29:00Z,43.19740,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:28:09Z
SPDR Bloomberg 1-5 Year Gilt UCITS ETF,GLTS.GB,IE00B6YX5K17,GBP,2024-04-24T09:29:00Z,47.95250,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:28:15Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T09:29:17Z,35.33920,727,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:29:15Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-24T09:29:17Z,52.16500,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:29:17Z
iShares Core S&P 500 (USD),IDUS.GB,IE0031442068,USD,2024-04-24T09:29:20Z,50.55380,291,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:29:18Z
Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-04-24T09:29:22Z,34.84000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:29:22Z
Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-04-24T09:29:24Z,99.90850,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:29:23Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-24T09:29:41Z,40.10500,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:29:40Z
Costain Group Ord,COST.GB,GB00B64NSP76,GBX,2024-04-24T09:29:42Z,83.13600,2387,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:29:42Z
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D (EUR),XSTR.GB,LU0321464652,GBX,2024-04-24T09:30:05Z,18190.75010,110,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T09:30:04Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T09:30:09Z,35.34650,1400,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:30:08Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T09:30:11Z,790.90510,253,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:30:09Z
Brooks Macdonald Group Plc,BRK.GB,GB00B067N833,GBX,2024-04-24T09:30:25Z,1827.50000,31,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:30:24Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T09:30:42Z,35.35150,1400,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:30:40Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T09:30:42Z,35.35150,56,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:30:41Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T09:31:10Z,77.41320,46,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:31:09Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T09:31:25Z,7703.69990,129,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T09:31:24Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T09:31:43Z,791.00510,2072,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:31:42Z
Invesco S&P 500 Acc - GBX,SPXP.GB,IE00B3YCGJ38,GBX,2024-04-24T09:31:50Z,79800.19990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:31:49Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T09:31:55Z,7705.69990,398,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T09:31:54Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T09:32:02Z,35.34420,224,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:32:00Z
iShares Edg MSCI Wld Mnvl Usd A,MINV.GB,IE00B8FHGS14,GBX,2024-04-24T09:32:04Z,4945.39990,499,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:32:02Z
Ceres Power Holdings Plc,CWR.GB,GB00BG5KQW09,GBX,2024-04-24T09:32:14Z,143.04800,200,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:32:13Z
L&G Cyber Security UCITS ETF,ISPY.GB,IE00BYPLS672,GBX,2024-04-24T09:32:16Z,1904.24990,944,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T09:32:15Z
iShares Automation&Robotic-A,RBTX.GB,IE00BYZK4552,GBX,2024-04-24T09:32:18Z,1022.52650,1571,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:32:17Z
Wishbone Gold Plc,WSBN,GI000A2PX455,GBX,2024-04-24T09:32:21Z,1.30000,1076,AQSG,,,,,P,,,,,,,MTF,2024-04-24T09:32:20Z
UBS ETF MSCI World SRI,UC44.GB,LU0629459743,GBX,2024-04-24T09:32:22Z,12034.99990,216,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:32:21Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T09:32:34Z,35.34280,190,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:32:32Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T09:32:41Z,791.13960,6388,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:32:40Z
L&G ROBO Global Robotics and Automation UCITS ETF,ROBG.GB,IE00BMW3QX54,GBX,2024-04-24T09:32:46Z,1755.27010,592,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T09:32:44Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T09:33:00Z,77.43260,16,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:32:59Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-24T09:33:06Z,100.33100,661,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T09:33:04Z
iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-04-24T09:33:24Z,715.97310,697,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:33:23Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T09:33:24Z,35.35150,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:33:23Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-24T09:33:28Z,34525.19990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:33:27Z
iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-04-24T09:33:30Z,715.74040,131,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:33:28Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T09:33:30Z,791.00530,1500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:33:29Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T09:34:00Z,77.18000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:33:52Z
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D (EUR),XSTR.GB,LU0321464652,GBX,2024-04-24T09:34:17Z,18190.75010,138,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T09:34:16Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-24T09:34:26Z,10.15620,1000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:34:24Z
iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)  - GBP,SGIL.GB,IE00B3B8PX14,GBP,2024-04-24T09:34:30Z,121.03800,548,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:34:29Z
HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-04-24T09:34:49Z,4125.91390,249,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:34:48Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T09:34:54Z,77.06840,26,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T09:34:53Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T09:35:11Z,791.16690,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:35:09Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T09:35:13Z,35.34280,924,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:35:11Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T09:35:20Z,35.34770,1036,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:35:19Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T09:35:25Z,35.34420,1074,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:35:24Z
SPDR S&P Global Dividend UCITS ETF,GBDV.GB,IE00B9CQXS71,GBX,2024-04-24T09:36:04Z,2484.00000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:36:03Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T09:36:10Z,77.08000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:36:09Z
HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-04-24T09:36:13Z,8048.55990,173,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:36:12Z
Wishbone Gold Plc,WSBN,GI000A2PX455,GBX,2024-04-24T09:36:21Z,1.21000,78602,AQSG,,,,,P,,,,,,,MTF,2024-04-24T09:36:19Z
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D (EUR),XSTR.GB,LU0321464652,GBX,2024-04-24T09:36:35Z,18190.75010,138,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T09:36:34Z
Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-04-24T09:37:05Z,99.89900,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:37:03Z
Eden Research Plc,EDEN.GB,GB0001646941,GBX,2024-04-24T09:37:05Z,4.46400,11120,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:37:05Z
Aquis Exchange PLC,AQX,GB00BD5JNK30,GBX,2024-04-24T09:37:26Z,480.00000,31,AQSG,,,,,P,,,,,,,MTF,2024-04-24T09:37:24Z
iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-04-24T09:37:43Z,716.07520,439,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:37:42Z
CQS Natural Resources Growth And Income Plc,CYN.GB,GB0000353929,GBX,2024-04-24T09:38:05Z,183.88300,500,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:38:05Z
iShares MSCI Taiwan - GBX,ITWN.GB,IE00B0M63623,GBX,2024-04-24T09:38:09Z,6316.90210,250,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:38:08Z
iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-04-24T09:38:40Z,2607.77990,63,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:38:38Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T09:38:49Z,7702.84990,61,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T09:38:47Z
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist),CRHG.GB,IE00BDFK3G24,GBP,2024-04-24T09:39:25Z,4.39740,4404,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:39:24Z
Vanguard FTSE Japan UCITS,VJPN.GB,IE00B95PGT31,GBP,2024-04-24T09:39:43Z,28.77370,139,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T09:39:42Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-24T09:39:57Z,100.32010,251,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T09:39:56Z
SPDR FTSE UK All-Share UCIT's ETF,FTAL.GB,IE00B7452L46,GBP,2024-04-24T09:39:59Z,65.56500,457,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:39:58Z
TClarke Plc,CTO.GB,GB0002015021,GBX,2024-04-24T09:40:23Z,161.04000,750,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:40:22Z
SPDR FTSE UK All-Share UCIT's ETF,FTAL.GB,IE00B7452L46,GBP,2024-04-24T09:41:11Z,65.56500,304,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:41:09Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-24T09:41:16Z,10.15620,7900,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:41:15Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-24T09:41:17Z,100.32100,150,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T09:41:16Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T09:41:30Z,791.13720,77307,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:41:29Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T09:41:45Z,30.68150,295,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:41:43Z
Vanguard USD Emerging Markets Government Bond UCITS ETF - GBP,VEMT.GB,IE00BZ163L38,GBP,2024-04-24T09:42:00Z,33.24000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:41:54Z
SulNOx Group Plc,SNOX,GB00BJVQQP66,GBX,2024-04-24T09:42:00Z,31.34380,25000,AQSG,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:41:57Z
iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-04-24T09:42:05Z,716.27490,4884,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:42:03Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-24T09:42:10Z,34511.05710,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:42:09Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T09:42:26Z,7703.84990,61,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T09:42:25Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T09:42:27Z,77.07900,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T09:42:26Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T09:42:28Z,791.20520,674,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:42:27Z
Bloomsbury Publishing Plc,BMY.GB,GB0033147751,GBX,2024-04-24T09:42:56Z,551.70000,89,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:42:54Z
Xtrackers S&P 500 2X Leveraged - USD,XS2D.GB,LU0411078552,USD,2024-04-24T09:43:00Z,180.02350,138,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:42:59Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T09:43:11Z,77.41330,645,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:43:10Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-24T09:43:16Z,102.57950,38,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:43:15Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T09:43:22Z,7703.69990,61,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T09:43:20Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-24T09:43:25Z,102.57950,584,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:43:24Z
Rws Holdings Plc,RWS.GB,GB00BVFCZV34,GBX,2024-04-24T09:43:25Z,161.89000,3100,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:43:24Z
iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-04-24T09:43:28Z,607.66010,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:43:27Z
Norcros Plc,NXR.GB,GB00BYYJL418,GBX,2024-04-24T09:44:10Z,177.67000,3133,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:44:09Z
GCM Resources Plc,GCM.GB,GB00B00KV284,GBX,2024-04-24T09:44:12Z,7.22200,50000,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:44:11Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T09:44:15Z,77.42010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:44:13Z
GCM Resources Plc,GCM.GB,GB00B00KV284,GBX,2024-04-24T09:44:17Z,7.22200,68404,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:44:16Z
Pan African Resources Plc,PAF.GB,GB0004300496,GBX,2024-04-24T09:44:23Z,23.23380,1000,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:44:21Z
Xtrackers S&P 500 UCITS ETF- GBP Hedged,XDPG.GB,IE00BM67HX07,GBX,2024-04-24T09:44:37Z,8378.36990,236,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:44:36Z
Central Asia Metals Plc,CAML.GB,GB00B67KBV28,GBX,2024-04-24T09:44:46Z,203.32500,1770,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:44:45Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T09:44:47Z,791.20520,2105,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:44:46Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T09:44:58Z,791.20520,1378,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:44:57Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T09:45:00Z,77.54733,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:44:55Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T09:45:16Z,77.05560,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T09:45:15Z
KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-04-24T09:45:33Z,75.70000,132,AQSG,,OILQ,,,P,,,,,,,MTF,2024-04-24T09:45:31Z
iShares MSCI World Small Cap - GBP,WLDS.GB,IE00BF4RFH31,GBP,2024-04-24T09:45:40Z,5.60390,23201,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:45:39Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-24T09:45:42Z,126.14750,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:45:41Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T09:45:45Z,791.27790,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:45:44Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T09:45:47Z,791.14280,1141,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:45:46Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T09:45:49Z,30.69060,56,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:45:48Z
Lyxor Core UK EQ All Cap DR - GBP,LCUK.GB,LU1781541096,GBP,2024-04-24T09:45:50Z,11.32640,4028,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:45:49Z
Amundi Stoxx Europe 600 - UCITS ETF Acc,MEUD.GB,LU0908500753,GBX,2024-04-24T09:45:50Z,20016.25010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:45:49Z
iShares Em Dividend,SEDY.GB,IE00B652H904,GBX,2024-04-24T09:45:53Z,1188.07010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:45:52Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T09:45:55Z,7702.54990,12,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T09:45:54Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-24T09:46:09Z,102.58900,1350,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:46:08Z
iShares MSCI Europe Ex-UK GBP Hedged UCITS ETF (Dist),EUXS.GB,IE00BVDPJP67,GBX,2024-04-24T09:46:14Z,733.75990,2061,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:46:12Z
HSBC FTSE EPRA/NAREIT Developed UCITs ETF,HPRO.GB,IE00B5L01S80,GBX,2024-04-24T09:46:28Z,1595.50000,4,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:46:26Z
HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-04-24T09:46:28Z,4124.56410,475,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:46:27Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T09:46:28Z,791.35590,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:46:27Z
iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-04-24T09:46:36Z,8.56120,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:46:35Z
iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-04-24T09:46:39Z,2607.44220,826,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:46:38Z
iShares Core MSCI Japan IMI UCITS,SJPA.GB,IE00B4L5YX21,GBX,2024-04-24T09:46:46Z,4300.80010,381,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T09:46:45Z
iShares Core Corp Bond UCITS ETF GBP (Dist),SLXX.GB,IE00B00FV011,GBP,2024-04-24T09:47:03Z,121.46300,522,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:47:02Z
Invesco S&P 500 Acc - GBX,SPXP.GB,IE00B3YCGJ38,GBX,2024-04-24T09:47:06Z,79759.42010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:47:05Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T09:47:07Z,7702.54990,64,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T09:47:05Z
Costain Group Ord,COST.GB,GB00B64NSP76,GBX,2024-04-24T09:47:14Z,83.13600,7217,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:47:13Z
Mulberry Group Plc,MUL.GB,GB0006094303,GBX,2024-04-24T09:47:15Z,112.66000,156,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:47:13Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T09:47:17Z,7701.69990,100,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T09:47:16Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-24T09:47:32Z,52.12100,678,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T09:47:31Z
iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-04-24T09:47:43Z,4.88135,11,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:47:42Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T09:47:45Z,77.39620,546,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:47:44Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-24T09:47:47Z,34502.50010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:47:46Z
iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-04-24T09:47:51Z,13.12350,304,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:47:50Z
iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-04-24T09:47:53Z,13.11080,15051,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:47:52Z
iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-04-24T09:48:02Z,13.11080,2067,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:48:01Z
HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-04-24T09:48:03Z,4124.31390,600,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:48:02Z
iShares MSCI World UCITS,IWRD.GB,IE00B0M62Q58,GBX,2024-04-24T09:48:10Z,5705.30010,654,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:48:09Z
iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-04-24T09:48:13Z,13.11700,4482,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:48:12Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-24T09:48:25Z,34503.59990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:48:24Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T09:48:32Z,791.27010,400,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:48:31Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T09:48:33Z,35.35350,685,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:48:31Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T09:48:43Z,77.38080,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:48:42Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T09:48:44Z,7701.69990,200,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T09:48:43Z
JPMorgan Japan Smaller Co Tst Plc,JPS.GB,GB0003165817,GBX,2024-04-24T09:48:56Z,305.95500,880,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:48:54Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T09:48:58Z,77.38150,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:48:57Z
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist),GHYS.GB,IE00B8KQFS66,GBP,2024-04-24T09:49:34Z,86.04350,184,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:49:33Z
L&G Cyber Security UCITS ETF,ISPY.GB,IE00BYPLS672,GBX,2024-04-24T09:49:49Z,1899.50000,4,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:49:48Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T09:49:55Z,30.68150,326,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:49:54Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T09:49:55Z,30.69450,325,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:49:54Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T09:50:00Z,77.05000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:49:59Z
iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-04-24T09:50:23Z,2608.51900,76,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:50:22Z
Plus500 Limited,PLUS.GB,IL0011284465,GBX,2024-04-24T09:50:23Z,2156.96000,10,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:50:21Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-24T09:50:25Z,10.15560,466,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:50:24Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-24T09:50:54Z,52.14500,50,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T09:50:53Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T09:51:00Z,77.19000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:50:08Z
Vanguard USD Emerging Markets Government Bond UCITS ETF - GBP,VEMT.GB,IE00BZ163L38,GBP,2024-04-24T09:51:00Z,33.32000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:50:52Z
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-04-24T09:51:00Z,20.11250,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:50:56Z
Shepherd Neame Ltd,SHEP,GB00BMQX2R72,GBX,2024-04-24T09:51:03Z,690.20000,48,AQSG,,,,,P,,,,,,,MTF,2024-04-24T09:51:02Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T09:51:23Z,30.69450,400,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:51:22Z
iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-04-24T09:51:31Z,608.38990,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:51:30Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-24T09:51:45Z,10.15250,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:51:44Z
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-04-24T09:52:00Z,20.11500,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:51:15Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T09:52:02Z,77.36510,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:52:01Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T09:53:54Z,77.34260,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:53:53Z
VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-04-24T09:54:00Z,29.58000,5,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-24T08:53:46Z
HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-04-24T09:54:27Z,4121.81390,8,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:54:26Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-24T09:54:31Z,34479.19990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:54:30Z
Ishs MSCI EMU Ucits ETF GBP HG (Dist),CEUG.GB,IE00BG0J9Y53,GBP,2024-04-24T09:54:34Z,6.96700,8,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:54:33Z
Xtrackers S&P 500 UCITS ETF- GBP Hedged,XDPG.GB,IE00BM67HX07,GBX,2024-04-24T09:54:36Z,8373.00000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:54:35Z
Agronomics Limited,ANIC.GB,IM00B6QH1J21,GBX,2024-04-24T09:55:17Z,7.89900,8077,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:55:16Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T09:55:30Z,77.35010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:55:29Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T09:55:52Z,35.36150,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:55:51Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T09:55:57Z,30.68650,338,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:55:56Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T09:56:17Z,77.38190,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:56:16Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-24T09:56:32Z,2127.59990,9,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:56:31Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T09:57:00Z,77.16000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:56:42Z
Tribal Group Plc,TRB.GB,GB0030181522,GBX,2024-04-24T09:57:10Z,54.50000,1351,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:57:08Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T09:57:22Z,77.37485,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:57:20Z
Rockhopper Exploration Plc,RKH.GB,GB00B0FVQX23,GBX,2024-04-24T09:57:29Z,13.41700,1215,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:57:27Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-24T09:57:36Z,102.58500,203,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:57:35Z
L&G FTSE 100 Super Short 2x,SUK2.GB,IE00B4QNK008,GBX,2024-04-24T09:57:52Z,323.96010,1000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:57:51Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T09:57:53Z,77.05000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:57:52Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T09:58:00Z,77.03560,13,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T09:57:59Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-24T09:58:01Z,100.31120,17,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T09:58:00Z
iShares Core MSCI Japan IMI UCITS,SJPA.GB,IE00B4L5YX21,GBX,2024-04-24T09:58:08Z,4300.54990,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T09:58:07Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T09:58:35Z,791.32430,950,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:58:34Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T09:58:51Z,77.38320,732,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:58:50Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T09:59:00Z,77.05850,26,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T09:58:59Z
iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-04-24T09:59:02Z,4065.72010,425,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:59:01Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T09:59:24Z,791.67790,12580,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:59:23Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T09:59:25Z,791.57010,2888,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:59:25Z
Vanguard FTSE North America UCIT's ETF,VNRT.GB,IE00BKX55R35,GBP,2024-04-24T09:59:28Z,99.13550,128,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T09:59:27Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T09:59:29Z,77.39080,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:59:28Z
Arbuthnot Banking Group PLC Non-Voting Shares,ARBN,GB00BJRHYM66,GBX,2024-04-24T09:59:40Z,500.00000,5,AQSG,,,,,P,,,,,,,MTF,2024-04-24T09:59:38Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-24T09:59:40Z,10.15030,986,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:59:39Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-24T09:59:40Z,10.15120,985,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:59:39Z
iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-04-24T09:59:45Z,13.09720,3556,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T09:59:44Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-24T09:59:53Z,40.13500,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T09:59:51Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T10:00:04Z,77.06000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T10:00:03Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-24T10:00:20Z,52.19000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T10:00:19Z
iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-04-24T10:00:20Z,2607.52000,21,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:00:19Z
Xtrackers S&P Europe ex UK,XUEK.GB,IE00BGV5VM45,GBX,2024-04-24T10:00:21Z,6158.94990,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:00:20Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T10:00:22Z,77.39510,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:00:21Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T10:00:22Z,77.39510,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:00:21Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T10:00:23Z,77.39690,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:00:22Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T10:00:25Z,791.67790,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:00:24Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-24T10:00:26Z,52.18500,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T10:00:25Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T10:00:26Z,791.64080,94,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:00:25Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T10:00:27Z,77.39760,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:00:26Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T10:00:27Z,30.70450,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:00:26Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T10:00:27Z,77.39760,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:00:27Z
iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-04-24T10:00:31Z,2607.52000,15,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:00:30Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T10:00:32Z,77.39760,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:00:31Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T10:00:35Z,77.06000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T10:00:33Z
iShares Plc Asia/Pacific Select Dividend UCITS Dis,IAPD.GB,IE00B14X4T88,GBX,2024-04-24T10:00:36Z,1834.50000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T10:00:34Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-24T10:00:40Z,40.14000,2,AQST,,,,,P,,,,,,,MTF,2024-04-24T10:00:39Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-24T10:00:41Z,40.14000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T10:00:40Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T10:00:42Z,77.39650,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:00:42Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-24T10:00:45Z,40.13500,2,AQST,,,,,P,,,,,,,MTF,2024-04-24T10:00:44Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T10:00:46Z,77.39830,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:00:45Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-24T10:00:47Z,2128.50000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T10:00:46Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T10:00:48Z,77.39650,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:00:47Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T10:00:48Z,77.05900,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T10:00:47Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T10:00:48Z,791.68890,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:00:48Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T10:00:48Z,77.06000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T10:00:47Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T10:00:49Z,791.68890,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:00:48Z
iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-04-24T10:00:49Z,608.38990,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:00:48Z
Xtrackers FTSE 100 Income UCITS ETF 1D (EUR),XUKX.GB,LU0292097234,GBX,2024-04-24T10:00:50Z,790.90000,3,AQST,,,,,P,,,,,,,MTF,2024-04-24T10:00:49Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T10:00:50Z,77.06000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T10:00:49Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T10:00:51Z,77.06000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T10:00:51Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T10:00:52Z,791.67790,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:00:51Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-24T10:00:52Z,2127.00000,2,AQST,,,,,P,,,,,,,MTF,2024-04-24T10:00:51Z
iShares MSCI World UCITS,IWRD.GB,IE00B0M62Q58,GBX,2024-04-24T10:00:53Z,5708.00000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T10:00:52Z
iShares II Listed Private Equity ETF USD Dist,IPRV.GB,IE00B1TXHL60,GBX,2024-04-24T10:00:53Z,2567.00000,2,AQST,,,,,P,,,,,,,MTF,2024-04-24T10:00:52Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T10:00:53Z,77.05000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T10:00:53Z
Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-04-24T10:00:54Z,33300.30010,62,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:00:53Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T10:00:54Z,77.39110,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:00:54Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T10:00:55Z,77.05000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T10:00:54Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T10:00:56Z,791.68890,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:00:55Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T10:00:56Z,77.05000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T10:00:55Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T10:00:59Z,77.39290,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:00:58Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T10:00:59Z,791.68890,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:00:58Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T10:01:00Z,77.14000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:00:15Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T10:01:00Z,77.12000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:00:35Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T10:01:00Z,77.14000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:00:47Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T10:01:00Z,77.12000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:00:48Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-24T10:01:00Z,15334.00000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:00:49Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T10:01:00Z,77.14000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:00:51Z
iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-04-24T10:01:00Z,11482.00000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:00:54Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T10:01:00Z,77.11000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:00:54Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T10:01:01Z,7702.00000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T10:01:00Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-24T10:01:02Z,40.14000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T10:01:01Z
HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-04-24T10:01:02Z,8054.00000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T10:01:01Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T10:01:02Z,77.05000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T10:01:01Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T10:01:02Z,77.05000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T10:01:01Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T10:01:03Z,77.05000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T10:01:01Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-24T10:01:05Z,2128.50000,2,AQST,,,,,P,,,,,,,MTF,2024-04-24T10:01:03Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T10:01:06Z,77.05000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T10:01:04Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T10:01:08Z,77.05000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T10:01:06Z
iShares Plc Asia/Pacific Select Dividend UCITS Dis,IAPD.GB,IE00B14X4T88,GBX,2024-04-24T10:01:09Z,1835.00000,4,AQST,,,,,P,,,,,,,MTF,2024-04-24T10:01:08Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T10:01:09Z,791.68890,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:01:08Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T10:01:26Z,77.41330,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:01:25Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T10:02:00Z,77.13000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:00:58Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T10:02:00Z,77.10000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:01:00Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T10:02:00Z,77.10000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:01:03Z
Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-04-24T10:02:00Z,34.80000,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:01:05Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T10:02:00Z,77.13000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:01:06Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T10:02:00Z,77.13000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:01:06Z
iShares Treasury Bond 20+yr UCITS ETF USD (Dist) - GBX,IBTL.GB,IE00BSKRJZ44,GBX,2024-04-24T10:02:00Z,266.24600,149,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:01:12Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T10:02:00Z,77.12000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:01:17Z
Vanguard FTSE North America UCIT's ETF,VNRT.GB,IE00BKX55R35,GBP,2024-04-24T10:02:00Z,99.22000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:01:26Z
HSBC MSCI Japan UCITS ETF,HMJP.GB,IE00B5VX7566,GBX,2024-04-24T10:02:00Z,3169.00000,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:01:31Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T10:02:02Z,77.42010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:02:01Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T10:02:12Z,77.42260,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:02:11Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T10:02:39Z,791.97010,2278,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:02:39Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T10:02:58Z,791.97010,63224,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:02:57Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-24T10:03:00Z,40.12000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:02:04Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T10:03:00Z,77.12000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:02:05Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T10:03:00Z,77.12000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:02:05Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T10:03:00Z,43003.00000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:02:06Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T10:03:00Z,77.12000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:02:07Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T10:03:00Z,77.12000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:02:07Z
Vanguard USD Emerging Markets Government Bond UCITS ETF - GBP,VEMT.GB,IE00BZ163L38,GBP,2024-04-24T10:03:00Z,33.32000,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:02:08Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T10:03:00Z,43003.00000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:02:08Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-24T10:03:00Z,52.20500,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:02:08Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-24T10:03:00Z,102.57000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:02:08Z
iShares Core MSCI Japan IMI UCITS,SJPA.GB,IE00B4L5YX21,GBX,2024-04-24T10:03:05Z,4301.54990,930,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T10:03:04Z
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D (EUR),XSTR.GB,LU0321464652,GBX,2024-04-24T10:03:06Z,18195.64990,20,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T10:03:05Z
Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-04-24T10:03:09Z,99.93800,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:03:08Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T10:03:25Z,77.42330,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:03:24Z
iShares Automation&Robotic-A,RBTX.GB,IE00BYZK4552,GBX,2024-04-24T10:03:33Z,1023.27450,50,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:03:32Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T10:03:35Z,77.41390,200,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:03:34Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-24T10:04:00Z,102.60000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:03:04Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T10:04:00Z,77.12000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:03:06Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-24T10:04:00Z,2130.50000,11,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:03:07Z
VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-04-24T10:04:00Z,29.49000,5,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-24T09:03:07Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T10:04:00Z,77.10000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:03:08Z
Vanguard FTSE Developed World UCITS,VEVE.GB,IE00BKX55T58,GBP,2024-04-24T10:04:00Z,77.57000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:03:08Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T10:04:00Z,77.12000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:03:09Z
iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-04-24T10:04:00Z,99.38000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:03:53Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T10:04:10Z,77.42010,645,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:04:09Z
iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-04-24T10:04:26Z,607.70010,513,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:04:24Z
iShares China Large-Cap (GBX),FXC.GB,IE00B02KXK85,GBX,2024-04-24T10:04:28Z,5886.53010,2667,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:04:26Z
iShares MSCI World Small Cap - GBP,WLDS.GB,IE00BF4RFH31,GBP,2024-04-24T10:04:29Z,5.60060,3835,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:04:27Z
Wishbone Gold Plc,WSBN,GI000A2PX455,GBX,2024-04-24T10:04:42Z,1.20690,300000,AQSG,,,,,P,,,,,,,MTF,2024-04-24T10:04:40Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T10:05:00Z,77.13000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:04:03Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T10:05:00Z,77.11000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:04:03Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T10:05:00Z,77.13000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:04:03Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T10:05:00Z,77.13000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:04:04Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T10:05:00Z,77.13000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:04:04Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T10:05:00Z,77.13000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:04:04Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T10:05:00Z,77.14000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:04:19Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T10:05:00Z,77.13000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:04:25Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T10:05:05Z,7705.84990,259,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T10:05:04Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T10:05:41Z,791.97010,2550,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:05:40Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T10:05:43Z,77.41760,640,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:05:41Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T10:06:00Z,77.13000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:05:04Z
SPDR S&P Global Dividend UCITS ETF,GBDV.GB,IE00B9CQXS71,GBX,2024-04-24T10:06:00Z,2486.50000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:05:04Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-24T10:06:00Z,52.20500,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:05:06Z
Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-04-24T10:06:00Z,34.81000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:05:07Z
iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-04-24T10:06:00Z,13.11670,30,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:05:10Z
iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-04-24T10:06:00Z,13.11400,25,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:05:16Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T10:06:00Z,77.13000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:05:19Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-24T10:06:05Z,34525.29990,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:06:03Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T10:06:06Z,77.07850,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T10:06:05Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-24T10:06:18Z,10.15120,1882,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:06:17Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T10:06:22Z,792.06470,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:06:20Z
CQS Natural Resources Growth And Income Plc,CYN.GB,GB0000353929,GBX,2024-04-24T10:06:32Z,184.58000,2355,AQST,,,,,P,,,,,,,MTF,2024-04-24T10:06:31Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-24T10:06:43Z,34528.09990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:06:42Z
Vanguard S&P500 - USD,VUSD.GB,IE00B3XXRP09,USD,2024-04-24T10:06:57Z,96.22600,125,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:06:55Z
Lyxor Core UK Government Bond (DR) UCITS ETF - Dist,GILS.GB,LU1407892592,GBX,2024-04-24T10:07:00Z,10163.00000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:06:21Z
iShares MSCI World Small Cap - GBP,WLDS.GB,IE00BF4RFH31,GBP,2024-04-24T10:07:02Z,5.60240,356,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:07:01Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-24T10:07:08Z,15349.19200,39,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:07:06Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T10:07:36Z,7704.69990,27,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T10:07:35Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T10:07:54Z,42974.54990,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:07:52Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T10:07:55Z,7704.69990,65,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T10:07:53Z
iShares MSCI World Small Cap - GBP,WLDS.GB,IE00BF4RFH31,GBP,2024-04-24T10:08:09Z,5.59890,30,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:08:08Z
Central Asia Metals Plc,CAML.GB,GB00B67KBV28,GBX,2024-04-24T10:08:44Z,202.55000,1481,AQST,,,,,P,,,,,,,MTF,2024-04-24T10:08:44Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T10:08:58Z,77.40700,455,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:08:56Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-24T10:09:32Z,100.34120,113,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T10:09:30Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T10:09:34Z,35.38230,870,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:09:33Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T10:09:46Z,35.38230,520,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:09:45Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T10:09:52Z,77.41010,60,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:09:51Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T10:10:05Z,35.38350,430,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:10:03Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T10:10:17Z,77.08000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T10:10:17Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T10:10:23Z,77.07850,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T10:10:21Z
iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-04-24T10:10:26Z,2608.77990,9,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:10:25Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T10:10:34Z,35.37960,310,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:10:33Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-24T10:10:47Z,126.13000,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:10:45Z
L&G Cyber Security UCITS ETF,ISPY.GB,IE00BYPLS672,GBX,2024-04-24T10:11:00Z,1903.00000,14,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:10:35Z
iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-04-24T10:11:17Z,4.88050,3,AQST,,,,,P,,,,,,,MTF,2024-04-24T10:11:15Z
iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-04-24T10:11:17Z,4.88050,9,AQST,,,,,P,,,,,,,MTF,2024-04-24T10:11:15Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T10:11:21Z,4.76050,2,AQST,,,,,P,,,,,,,MTF,2024-04-24T10:11:19Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T10:11:24Z,791.96790,2524,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:11:22Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-24T10:11:25Z,34532.29990,50,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:11:24Z
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist),UKDV.GB,IE00B6S2Z822,GBP,2024-04-24T10:11:32Z,9.93400,2,AQST,,,,,P,,,,,,,MTF,2024-04-24T10:11:31Z
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-04-24T10:11:32Z,20.05500,3,AQST,,,,,P,,,,,,,MTF,2024-04-24T10:11:31Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T10:11:38Z,35.38350,320,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:11:36Z
iShares Automation&Robotic-A,RBTX.GB,IE00BYZK4552,GBX,2024-04-24T10:11:40Z,1022.77530,49,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:11:39Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T10:12:17Z,792.10340,1260,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:12:15Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T10:12:42Z,35.39230,660,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:12:41Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-24T10:12:46Z,100.36340,70,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T10:12:44Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T10:13:00Z,35.39120,330,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:12:59Z
Boot (Henry) Plc,BOOT.GB,GB0001110096,GBX,2024-04-24T10:13:01Z,180.63000,1652,AQST,,,,,P,,,,,,,MTF,2024-04-24T10:12:59Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T10:13:36Z,792.10390,28,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:13:35Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-24T10:13:49Z,40.16500,2,AQST,,,,,P,,,,,,,MTF,2024-04-24T10:13:48Z
Coinsilium Group Limited,COIN,VGG225641015,GBX,2024-04-24T10:13:51Z,2.68000,67164,AQSG,,OILQ,,,P,,,,,,,MTF,2024-04-24T10:13:50Z
Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-04-24T10:14:00Z,34.86000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:13:07Z
iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-04-24T10:14:00Z,2608.22010,1622,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:13:59Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-24T10:14:14Z,80570.60010,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T10:14:12Z
Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-04-24T10:14:20Z,99.94800,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:14:19Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T10:14:44Z,77.42260,50,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:14:42Z
L&G ROBO Global Robotics and Automation UCITS ETF,ROBG.GB,IE00BMW3QX54,GBX,2024-04-24T10:15:00Z,1755.97500,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:14:01Z
Coinsilium Group Limited,COIN,VGG225641015,GBX,2024-04-24T10:15:07Z,2.68800,36757,AQSG,,,,,P,,,,,,,MTF,2024-04-24T10:15:06Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-24T10:15:10Z,2128.69990,23,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:15:08Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T10:15:11Z,77.42760,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:15:09Z
iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-04-24T10:15:22Z,717.01030,1400,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:15:20Z
Vanguard S&P500 - USD,VUSD.GB,IE00B3XXRP09,USD,2024-04-24T10:15:29Z,96.24330,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:15:27Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T10:15:51Z,77.41190,7544,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:15:49Z
City Of London Investment Group Plc,CLIG.GB,GB00B104RS51,GBX,2024-04-24T10:15:51Z,339.00000,2786,AQST,,,,,P,,,,,,,MTF,2024-04-24T10:15:51Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T10:15:56Z,30.69950,161,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:15:54Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T10:16:13Z,791.91010,7500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:16:12Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T10:16:20Z,77.41920,1266,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:16:18Z
iShares Core S&P 500 - USD,CSPX.GB,IE00B5BMR087,USD,2024-04-24T10:16:30Z,534.45600,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:16:28Z
iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-04-24T10:16:30Z,717.27490,69,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:16:28Z
Good Life Plus Plc,GDLF,GB00BPSMPW93,GBX,2024-04-24T10:16:32Z,1.48000,5000000,AQSG,,,LRGS,,P,,,,,,,MTF,2024-04-24T10:16:31Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T10:16:42Z,77.42760,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:16:41Z
iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-04-24T10:16:43Z,2608.77890,298,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:16:41Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-24T10:16:43Z,126.12100,600,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:16:42Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T10:16:46Z,30.70060,101,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:16:45Z
iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-04-24T10:16:48Z,4068.06900,368,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:16:47Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T10:16:50Z,792.00390,2068,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:16:49Z
Good Life Plus Plc,GDLF,GB00BPSMPW93,GBX,2024-04-24T10:16:55Z,1.49000,5000000,AQSG,,,LRGS,,P,,,,,,,MTF,2024-04-24T10:16:54Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T10:17:00Z,77.07000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:16:12Z
WisdomTree Cloud Computing UCITS ETF USD Acc,KLWD.GB,IE00BJGWQN72,GBX,2024-04-24T10:17:00Z,2572.00000,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:16:53Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-24T10:17:05Z,34536.50010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:17:03Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T10:17:12Z,7705.69990,292,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T10:17:10Z
iShares Developed Markets Property Yield UCITS ETF,DPYG.GB,IE00BDZVHC96,GBP,2024-04-24T10:18:02Z,4.47750,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T10:18:02Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T10:18:26Z,77.42320,158,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:18:24Z
Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-04-24T10:18:59Z,196.02800,2628,AQST,,,,,P,,,,,,,MTF,2024-04-24T10:18:58Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T10:19:00Z,77.09910,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:18:11Z
KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-04-24T10:19:03Z,77.20000,25907,AQSG,CANC,,,,P,,LRGS,,,,,MTF,2024-04-23T07:32:12Z
iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-04-24T10:19:06Z,4067.72010,878,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:19:04Z
Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-04-24T10:19:26Z,34.87370,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:19:25Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T10:19:46Z,7705.69990,77,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T10:19:45Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-24T10:20:00Z,52.14500,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:19:14Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T10:20:03Z,77.42760,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:20:02Z
Boohoo Group Plc,BOO.GB,JE00BG6L7297,GBX,2024-04-24T10:20:09Z,34.11800,769,AQST,,,,,P,,,,,,,MTF,2024-04-24T10:20:09Z
HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-04-24T10:20:30Z,8056.55590,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:20:28Z
iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-04-24T10:20:32Z,2608.77990,17,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:20:31Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T10:20:52Z,77.42190,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:20:50Z
iShares Core MSCI Japan IMI UCITS,SJPA.GB,IE00B4L5YX21,GBX,2024-04-24T10:21:42Z,4299.80010,10,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T10:21:40Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T10:21:58Z,35.38920,1355,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:21:56Z
Marula Mining PLC,MARU,GB00BNBS4S95,GBX,2024-04-24T10:22:22Z,8.94750,1102,AQSG,,,,,P,,,,,,,MTF,2024-04-24T10:22:20Z
Valereum Plc,VLRM,GI000A2P2W41,GBX,2024-04-24T10:22:26Z,5.90930,51,AQSG,,,,,P,,,,,,,MTF,2024-04-24T10:22:25Z
HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-04-24T10:22:29Z,4125.45790,562,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:22:28Z
KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-04-24T10:22:47Z,75.60000,10582,AQSG,,,,,P,,,,,,,MTF,2024-04-24T10:22:45Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-24T10:22:52Z,34540.19990,14,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:22:51Z
Adnams plc,ADB,GB0000075845,GBX,2024-04-24T10:22:55Z,2100.00000,22,AQSG,,,,,P,,,,,,,MTF,2024-04-24T10:22:53Z
Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-04-24T10:22:55Z,16.40470,731,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:22:54Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T10:23:08Z,77.41110,326,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:23:06Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T10:23:21Z,77.39910,255,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:23:19Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T10:23:22Z,45.09230,583,AQSN,,OILQ,,,P,,,,,,,MTF,2024-04-24T10:23:21Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T10:23:24Z,791.83590,2525,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:23:23Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-24T10:23:36Z,100.32720,71,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T10:23:35Z
TClarke Plc,CTO.GB,GB0002015021,GBX,2024-04-24T10:23:38Z,161.04000,3197,AQST,,,,,P,,,,,,,MTF,2024-04-24T10:23:37Z
L&G ROBO Global Robotics and Automation UCITS ETF,ROBG.GB,IE00BMW3QX54,GBX,2024-04-24T10:23:41Z,1755.13990,1500,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T10:23:40Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T10:23:49Z,77.40690,968,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:23:48Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-24T10:24:00Z,126.16000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:23:25Z
Goodwin Plc,GDWN.GB,GB0003781050,GBX,2024-04-24T10:24:00Z,6500.00000,648,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:23:41Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T10:24:00Z,77.04000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:23:42Z
iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-04-24T10:24:04Z,13.07720,440,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:24:02Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T10:24:27Z,791.71010,1400,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:24:25Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T10:24:28Z,77.04000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T10:24:26Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T10:24:42Z,77.06900,16,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T10:24:40Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T10:25:18Z,77.40760,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:25:17Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-24T10:25:47Z,126.13000,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:25:46Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T10:26:00Z,42973.28000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:25:51Z
SPDR Bloomberg U.S. Treasury Bond UCITS ETF - GBP,USTY.GB,IE00B44CND37,GBP,2024-04-24T10:26:00Z,75.79312,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:25:51Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-24T10:26:00Z,10.16204,19,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:25:51Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T10:26:00Z,791.83590,2065,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:25:58Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T10:26:00Z,42964.54990,9,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:25:59Z
GCM Resources Plc,GCM.GB,GB00B00KV284,GBX,2024-04-24T10:26:16Z,7.25000,10222,AQST,,,,,P,,,,,,,MTF,2024-04-24T10:26:14Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T10:26:18Z,77.37970,1032,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:26:17Z
CQS Natural Resources Growth And Income Plc,CYN.GB,GB0000353929,GBX,2024-04-24T10:26:22Z,184.58000,1342,AQST,,,,,P,,,,,,,MTF,2024-04-24T10:26:21Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T10:26:38Z,77.39190,3592,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:26:37Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T10:27:11Z,77.38420,129,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:27:10Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-24T10:28:06Z,2127.39990,35,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:28:05Z
Avon Protection Plc,AVON.GB,GB0000667013,GBX,2024-04-24T10:28:08Z,1229.27000,100,AQST,,,,,P,,,,,,,MTF,2024-04-24T10:28:07Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T10:28:15Z,35.38150,700,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:28:13Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T10:28:31Z,791.83590,631,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:28:30Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T10:28:54Z,77.37760,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:28:53Z
Oakley Capital Investments Limited Ord,OCI.GB,BMG670131058,GBX,2024-04-24T10:28:57Z,483.86000,3957,AQST,,,,,P,,,,,,,MTF,2024-04-24T10:28:56Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T10:29:29Z,77.38170,478,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:29:28Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T10:29:40Z,77.36760,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:29:39Z
iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-04-24T10:30:02Z,855.72110,4093,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:30:00Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T10:30:37Z,30.69950,32,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:30:35Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T10:30:53Z,7699.69990,400,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T10:30:51Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T10:31:08Z,77.37420,9,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:31:07Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-24T10:31:13Z,52.15400,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T10:31:12Z
MS International,MSI.GB,GB0005957005,GBX,2024-04-24T10:31:17Z,836.79900,2401,AQST,,,,,P,,,,,,,MTF,2024-04-24T10:31:16Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T10:31:24Z,77.36760,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:31:23Z
1Spatial Plc,SPA.GB,GB00BFZ45C84,GBX,2024-04-24T10:31:26Z,60.44000,2000,AQST,,,,,P,,,,,,,MTF,2024-04-24T10:31:25Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-24T10:31:33Z,34522.19990,14,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:31:32Z
MS International,MSI.GB,GB0005957005,GBX,2024-04-24T10:32:49Z,838.80000,2384,AQST,,,,,P,,,,,,,MTF,2024-04-24T10:32:48Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-24T10:33:00Z,100.36950,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:32:37Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T10:33:00Z,77.10000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:32:41Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T10:33:07Z,791.40390,2700,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:33:06Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T10:33:15Z,791.31010,2700,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:33:14Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T10:33:25Z,791.50390,2526,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:33:24Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T10:33:40Z,7700.84990,12,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T10:33:39Z
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist),CRHG.GB,IE00BDFK3G24,GBP,2024-04-24T10:33:42Z,4.39690,4229,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:33:40Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T10:33:43Z,77.04910,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T10:33:41Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T10:34:12Z,35.35730,2894,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:34:10Z
Shepherd Neame Ltd,SHEP,GB00BMQX2R72,GBX,2024-04-24T10:34:17Z,690.00000,300,AQSG,,,,,P,,,,,,,MTF,2024-04-24T10:34:16Z
iShares TIPS UCITS ETF USD (Acc),ITPS.GB,IE00B1FZSC47,GBP,2024-04-24T10:34:18Z,185.20600,1119,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:34:17Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T10:34:35Z,77.05000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T10:34:33Z
iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-04-24T10:34:40Z,13.09730,335,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:34:39Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-24T10:34:43Z,10.14980,965,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:34:42Z
Vanguard FTSE North America UCIT's ETF,VNRT.GB,IE00BKX55R35,GBP,2024-04-24T10:35:00Z,99.22300,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:34:04Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T10:35:14Z,77.05900,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T10:35:12Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T10:35:27Z,7702.69990,300,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T10:35:26Z
1Spatial Plc,SPA.GB,GB00BFZ45C84,GBX,2024-04-24T10:35:55Z,60.44000,5785,AQST,,,,,P,,,,,,,MTF,2024-04-24T10:35:54Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T10:35:57Z,77.38830,13,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:35:56Z
iShares TIPS 0-5 UCITS ETF - GBX,TP05.GB,IE00BDQYWQ65,GBX,2024-04-24T10:36:14Z,409.05000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T10:36:12Z
Xtrackers FTSE 100 Income UCITS ETF 1D (EUR),XUKX.GB,LU0292097234,GBX,2024-04-24T10:37:00Z,790.10000,39,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:36:39Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T10:37:20Z,77.07850,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T10:37:19Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-24T10:37:33Z,10.14250,2,AQST,,,,,P,,,,,,,MTF,2024-04-24T10:37:32Z
Ishs MSCI EMU Ucits ETF GBP HG (Dist),CEUG.GB,IE00BG0J9Y53,GBP,2024-04-24T10:37:33Z,6.96500,4,AQST,,,,,P,,,,,,,MTF,2024-04-24T10:37:32Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T10:37:33Z,791.40390,101,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:37:32Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T10:37:51Z,791.40390,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:37:50Z
iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-04-24T10:37:55Z,4066.97380,660,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:37:53Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T10:38:00Z,77.07000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:37:12Z
SPDR US Div Aristocrats - USD,UDVD.GB,IE00B6YX5D40,USD,2024-04-24T10:38:06Z,70.55800,1140,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:38:04Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T10:38:15Z,7703.69990,158,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T10:38:14Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T10:38:25Z,7702.84990,194,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T10:38:24Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-24T10:38:34Z,100.31450,498,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T10:38:33Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T10:38:47Z,791.21550,759,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:38:46Z
Baron Oil Plc,BOIL.GB,GB00B01QGH57,GBX,2024-04-24T10:39:10Z,0.06440,2281392,AQST,,,,,P,,,,,,,MTF,2024-04-24T10:39:09Z
Bioventix Plc,BVXP.GB,GB00B4QVDF07,GBX,2024-04-24T10:39:16Z,4450.50000,5,AQST,,,,,P,,,,,,,MTF,2024-04-24T10:39:16Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-24T10:39:25Z,100.31120,5,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T10:39:24Z
iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-04-24T10:39:42Z,4065.22010,155,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:39:41Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T10:39:47Z,791.33590,379,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:39:46Z
SPDR S&P 500 UCITS ETF (Dist) (USD),SPX5.GB,IE00B6YX5C33,GBP,2024-04-24T10:39:49Z,407.93920,44,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T10:39:48Z
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-04-24T10:40:11Z,20.05680,250,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T10:40:10Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T10:40:13Z,791.30390,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:40:12Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-24T10:40:23Z,34516.39990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:40:22Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-24T10:40:23Z,2127.48000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T10:40:21Z
Invesco US Technology S&P - GBX,XLKQ.GB,IE00B3VSSL01,GBX,2024-04-24T10:40:25Z,43054.92010,13,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:40:24Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-24T10:41:10Z,10.14250,5,AQST,,,,,P,,,,,,,MTF,2024-04-24T10:41:09Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T10:41:15Z,77.37260,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:41:14Z
Power Metal Resources Plc,POW.GB,GB00BMFSSJ73,GBX,2024-04-24T10:41:21Z,14.38900,6000,AQST,,,,,P,,,,,,,MTF,2024-04-24T10:41:20Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T10:42:47Z,35.35650,141,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:42:46Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T10:43:00Z,77.08000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:42:11Z
iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-04-24T10:43:04Z,855.38900,1142,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:43:03Z
Sirius Real Estate Ld,SRE.GB,GG00B1W3VF54,GBX,2024-04-24T10:43:29Z,95.29800,2000,AQST,,,,,P,,,,,,,MTF,2024-04-24T10:43:28Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T10:43:33Z,7698.54990,100,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T10:43:32Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T10:43:53Z,30.67820,266,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:43:52Z
iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-04-24T10:43:53Z,99.27800,115,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:43:52Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T10:44:11Z,30.68150,70,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:44:10Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T10:44:31Z,791.37190,2800,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:44:30Z
iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-04-24T10:44:54Z,607.02990,653,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:44:53Z
AB Dynamics Plc,ABDP.GB,GB00B9GQVG73,GBX,2024-04-24T10:44:59Z,1810.40000,10,AQST,,,,,P,,,,,,,MTF,2024-04-24T10:44:58Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T10:45:01Z,35.36770,1400,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:45:00Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T10:45:27Z,77.38760,270,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:45:26Z
Jet2 Plc,JET2.GB,GB00B1722W11,GBX,2024-04-24T10:45:29Z,1401.72000,53,AQST,,,,,P,,,,,,,MTF,2024-04-24T10:45:28Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T10:45:32Z,35.38040,1400,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:45:31Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T10:45:39Z,7702.54990,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T10:45:38Z
Vanguard S&P500 - USD,VUSD.GB,IE00B3XXRP09,USD,2024-04-24T10:45:56Z,96.23730,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:45:55Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T10:46:00Z,77.06940,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:45:15Z
iShares Core Corp Bond UCITS ETF GBP (Dist),SLXX.GB,IE00B00FV011,GBP,2024-04-24T10:46:00Z,121.47850,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:45:28Z
iShares Global Timber & Forest ETF USD Dist,WOOD.GB,IE00B27YCF74,GBX,2024-04-24T10:46:00Z,2233.70000,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:45:37Z
SPDR S&P Global Dividend UCITS ETF,GBDV.GB,IE00B9CQXS71,GBX,2024-04-24T10:46:10Z,2481.00000,2,AQST,,,,,P,,,,,,,MTF,2024-04-24T10:46:09Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T10:46:14Z,791.70390,9817,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:46:13Z
Duke Royalty Limited,DUKE.GB,GG00BYZSSY63,GBX,2024-04-24T10:46:15Z,31.16000,14212,AQST,,,,,P,,,,,,,MTF,2024-04-24T10:46:14Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T10:46:15Z,30.69840,50,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:46:14Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T10:46:19Z,30.69840,256,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:46:18Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T10:46:22Z,77.40620,408,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:46:20Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T10:46:39Z,77.39510,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:46:38Z
Orosur Mining Inc Common,OMI.GB,CA6871961059,GBX,2024-04-24T10:46:45Z,4.09000,18337,AQST,,,,,P,,,,,,,MTF,2024-04-24T10:46:44Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T10:46:50Z,77.39940,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:46:49Z
iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)  - GBP,SGIL.GB,IE00B3B8PX14,GBP,2024-04-24T10:47:00Z,121.08700,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:46:29Z
iShares Automation&Robotic-A,RBTX.GB,IE00BYZK4552,GBX,2024-04-24T10:47:13Z,1022.97350,782,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:47:12Z
Vanguard FTSE Developed World UCITS,VEVE.GB,IE00BKX55T58,GBP,2024-04-24T10:48:00Z,77.58000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:47:02Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T10:48:24Z,791.61510,9,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:48:23Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T10:48:25Z,77.07000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T10:48:23Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-24T10:48:29Z,34536.49990,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:48:28Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T10:48:46Z,77.07000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T10:48:45Z
iShares VII MSCI UK Small Cap ETF GBP (Acc),CUKS.GB,IE00B3VWLG82,GBX,2024-04-24T10:49:00Z,21733.60000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:48:34Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-24T10:49:03Z,2128.24990,230,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:49:02Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T10:49:04Z,77.39380,259,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:49:03Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T10:49:13Z,77.37580,8,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:49:12Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-24T10:49:22Z,2126.17900,941,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:49:21Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-24T10:49:22Z,2128.19990,939,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:49:22Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-24T10:49:38Z,40.14000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T10:49:37Z
iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-04-24T10:49:39Z,4065.22010,295,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:49:38Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-24T10:49:51Z,10.14810,600,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:49:50Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T10:50:14Z,7700.69990,4,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T10:50:13Z
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist),CRHG.GB,IE00BDFK3G24,GBP,2024-04-24T10:50:19Z,4.39680,3239,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:50:18Z
iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-04-24T10:50:42Z,2606.76150,460,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:50:41Z
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-04-24T10:50:45Z,20.05710,177,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T10:50:44Z
Invesco US Technology S&P - GBX,XLKQ.GB,IE00B3VSSL01,GBX,2024-04-24T10:51:22Z,43103.86990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:51:21Z
HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-04-24T10:51:32Z,8055.44990,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:51:31Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T10:51:40Z,791.80390,1893,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:51:39Z
WisdomTree - WTI Crude Oil 1x Daily Short,SOIL.GB,JE00B24DK975,USD,2024-04-24T10:51:42Z,16.64080,2000,AQSN,,,,,P,,,,,,,MTF,2024-04-24T10:51:41Z
Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-04-24T10:51:43Z,16.41500,4,AQST,,,,,P,,,,,,,MTF,2024-04-24T10:51:42Z
iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-04-24T10:51:58Z,855.92490,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:51:57Z
HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-04-24T10:52:00Z,8055.55990,1005,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:51:59Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T10:52:02Z,30.70670,133,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:52:01Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T10:52:05Z,45.04180,1300,AQSN,,OILQ,,,P,,,,,,,MTF,2024-04-24T10:52:05Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T10:52:11Z,791.83590,12040,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:52:10Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T10:52:40Z,77.04000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T10:52:40Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-24T10:52:47Z,52.13000,385,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T10:52:46Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T10:52:48Z,30.70450,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:52:47Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T10:52:50Z,77.02560,5885,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T10:52:49Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T10:52:55Z,77.03900,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T10:52:54Z
Oakley Capital Investments Limited Ord,OCI.GB,BMG670131058,GBX,2024-04-24T10:53:03Z,482.98000,1955,AQST,,,,,P,,,,,,,MTF,2024-04-24T10:53:02Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T10:53:13Z,30.69020,318,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:53:12Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T10:53:40Z,77.36240,644,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:53:39Z
HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-04-24T10:54:00Z,4122.40000,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:53:43Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-24T10:54:01Z,100.28120,59,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T10:54:00Z
Good Energy Group Plc,GOOD.GB,GB0033600353,GBX,2024-04-24T10:54:28Z,254.80000,450,AQST,,,,,P,,,,,,,MTF,2024-04-24T10:54:27Z
Volex Plc,VLX.GB,GB0009390070,GBX,2024-04-24T10:54:55Z,321.88000,180,AQST,,,,,P,,,,,,,MTF,2024-04-24T10:54:53Z
Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-04-24T10:54:56Z,99.87800,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:54:55Z
iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-04-24T10:55:00Z,99.35000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:54:31Z
Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-04-24T10:55:05Z,99.88800,9,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:55:04Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T10:55:32Z,77.39760,129,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:55:31Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T10:55:33Z,77.39760,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:55:32Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T10:56:08Z,77.06000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T10:56:07Z
Mulberry Group Plc,MUL.GB,GB0006094303,GBX,2024-04-24T10:56:21Z,112.66000,655,AQST,,,,,P,,,,,,,MTF,2024-04-24T10:56:20Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-24T10:56:27Z,15340.60010,131,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:56:26Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T10:56:27Z,7702.69990,2972,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T10:56:26Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-24T10:56:28Z,52.10900,27,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T10:56:27Z
Rockhopper Exploration Plc,RKH.GB,GB00B0FVQX23,GBX,2024-04-24T10:56:49Z,13.36700,122,AQST,,,,,P,,,,,,,MTF,2024-04-24T10:56:48Z
KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-04-24T10:57:47Z,75.66600,13215,AQSG,,,,,P,,,,,,,MTF,2024-04-24T10:57:46Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T10:58:00Z,77.03910,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:57:35Z
iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-04-24T10:58:14Z,13.08480,1368,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:58:13Z
CVS Group Plc,CVSG.GB,GB00B2863827,GBX,2024-04-24T10:58:22Z,942.00000,106,AQST,,,,,P,,,,,,,MTF,2024-04-24T10:58:20Z
Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-04-24T10:58:22Z,213.50000,34,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:58:20Z
Xtrackers S&P500 Inverse Daily Swap,XSPS.GB,LU0322251520,GBX,2024-04-24T10:58:33Z,592.42010,6570,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:58:32Z
Vanguard FTSE Developed Europe,VERX.GB,IE00BKX55S42,GBP,2024-04-24T10:58:44Z,34.51730,2027,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:58:44Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T10:59:29Z,77.35070,19,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:59:28Z
Yougov Plc,YOU.GB,GB00B1VQ6H25,GBX,2024-04-24T10:59:29Z,889.40000,120,AQST,,,,,P,,,,,,,MTF,2024-04-24T10:59:27Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T10:59:30Z,77.35070,523,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:59:29Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-24T10:59:38Z,34507.49990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:59:37Z
Xtrackers S&P Europe ex UK,XUEK.GB,IE00BGV5VM45,GBX,2024-04-24T10:59:54Z,6147.36010,8,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T10:59:53Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-24T10:59:58Z,80498.20010,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T10:59:57Z
Wincanton Plc,WIN.GB,GB0030329360,GBX,2024-04-24T10:59:58Z,603.11000,50,AQST,,,,,P,,,,,,,MTF,2024-04-24T10:59:57Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-24T11:00:00Z,15236.00000,2132,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:15:44Z
SPDR S&P Global Dividend UCITS ETF,GBDV.GB,IE00B9CQXS71,GBX,2024-04-24T11:00:00Z,2480.82500,37,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:16:00Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T11:00:00Z,42705.00000,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:16:05Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-24T11:00:00Z,126.29560,28,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:16:08Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-24T11:00:00Z,102.63760,15,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:16:10Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T11:00:00Z,4.77418,463,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:16:13Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-24T11:00:00Z,126.29560,16,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:16:13Z
iShares Treasury Bond 20+yr UCITS ETF USD (Dist) - GBX,IBTL.GB,IE00BSKRJZ44,GBX,2024-04-24T11:00:00Z,267.87700,908,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:17:32Z
Vanguard USD Emerging Markets Government Bond UCITS ETF - GBP,VEMT.GB,IE00BZ163L38,GBP,2024-04-24T11:00:00Z,33.30240,44,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:17:39Z
iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-04-24T11:00:00Z,99.43000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:21:13Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-24T11:00:00Z,126.30920,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:21:13Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T11:00:00Z,4.77707,158,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:21:14Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T11:00:00Z,76.60000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:21:34Z
iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-04-24T11:00:00Z,4.88865,1135,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:22:07Z
Lyxor Core UK Government Bond (DR) UCITS ETF - Dist,GILS.GB,LU1407892592,GBX,2024-04-24T11:00:00Z,10197.93000,374,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:22:07Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-24T11:00:00Z,15243.60000,65,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:22:07Z
Xtrackers S&P 500 UCITS ETF- GBP Hedged,XDPG.GB,IE00BM67HX07,GBX,2024-04-24T11:00:00Z,8345.00000,1417,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:22:08Z
Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-04-24T11:00:00Z,34.75700,1028,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:22:10Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T11:00:00Z,76.60000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:22:16Z
Lyxor Core UK Government Bond (DR) UCITS ETF - Dist,GILS.GB,LU1407892592,GBX,2024-04-24T11:00:00Z,10189.09000,83,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:22:16Z
Xtrackers S&P 500 UCITS ETF- GBP Hedged,XDPG.GB,IE00BM67HX07,GBX,2024-04-24T11:00:00Z,8340.20000,462,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:22:17Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-24T11:00:00Z,15236.00000,21,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:22:17Z
iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-04-24T11:00:00Z,4.88300,202,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:22:17Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-24T11:00:00Z,79693.00000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:22:29Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T11:00:00Z,4.77418,2500,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:23:29Z
iShares S&P 500 IT Sector,IUIT.GB,IE00B3WJKG14,USD,2024-04-24T11:00:00Z,26.21000,190,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-23T14:23:51Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-24T11:00:00Z,51.93250,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:24:36Z
X NIFTY 50 SWAP,XNIF.GB,LU0292109690,GBX,2024-04-24T11:00:00Z,20771.90000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:24:56Z
iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-04-24T11:00:00Z,4.88630,870,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:25:43Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T11:00:00Z,4.77484,1141,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:26:14Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T11:00:00Z,4.77510,4190,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:28:00Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-24T11:00:00Z,79855.20000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:28:11Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T11:00:00Z,7669.97000,45,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:29:05Z
iShares Core S&P 500 - USD,CSPX.GB,IE00B5BMR087,USD,2024-04-24T11:00:00Z,532.45010,4,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-23T14:29:18Z
iShares Core MSCI Japan IMI UCITS,SJPA.GB,IE00B4L5YX21,GBX,2024-04-24T11:00:00Z,4263.12000,57,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:29:30Z
iShares Core Corp Bond UCITS ETF GBP (Dist),SLXX.GB,IE00B00FV011,GBP,2024-04-24T11:00:00Z,121.64080,100,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:30:00Z
Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-04-24T11:00:00Z,34.78200,179,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:30:29Z
iShares MSCI World UCITS,IWRD.GB,IE00B0M62Q58,GBX,2024-04-24T11:00:00Z,5683.60000,20,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:30:43Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T11:00:00Z,4.77572,300,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:31:15Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-24T11:00:00Z,126.30100,15,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:31:15Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T11:00:00Z,77.16230,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:33:58Z
iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-04-24T11:00:00Z,11257.40000,500,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-22T07:51:42Z
iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-04-24T11:00:00Z,11452.40000,100,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:34:47Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T11:00:00Z,42774.17000,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:36:44Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T11:00:00Z,77.04268,13,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:40:08Z
Vanguard FTSE Developed Europe UCIT's,VEUR.GB,IE00B945VV12,GBP,2024-04-24T11:00:00Z,33.90940,200,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:42:21Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T11:00:00Z,76.71910,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:42:29Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T11:00:00Z,30.63500,33,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:42:42Z
L&G ROBO Global Robotics and Automation UCITS ETF,ROBG.GB,IE00BMW3QX54,GBX,2024-04-24T11:00:00Z,1747.48000,33,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:43:20Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-24T11:00:00Z,102.63760,194,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:43:37Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-24T11:00:00Z,79874.40000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:44:22Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T11:00:00Z,76.69000,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:47:09Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T11:00:00Z,4.77245,33964,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:47:11Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T11:00:00Z,4.76917,970,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:47:41Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T11:00:00Z,4.77323,106,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:48:45Z
iShares V MSCI World GBP Hedged ETF (Acc),IGWD.GB,IE00B42YS929,GBX,2024-04-24T11:00:00Z,8856.80000,140,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:49:07Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-24T11:00:00Z,126.28280,57,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:49:52Z
SPDR FTSE UK All-Share UCIT's ETF,FTAL.GB,IE00B7452L46,GBP,2024-04-24T11:00:00Z,65.24350,99,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:49:59Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-24T11:00:00Z,102.63775,364,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:50:53Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T11:00:00Z,42806.74000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:51:05Z
iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-04-24T11:00:00Z,99.39000,2259,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:51:48Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T11:00:00Z,42839.10000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:52:28Z
iShares MSCI World UCITS,IWRD.GB,IE00B0M62Q58,GBX,2024-04-24T11:00:00Z,5689.40000,35,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:54:32Z
iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-04-24T11:00:00Z,99.41000,13,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:55:10Z
Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-04-24T11:00:00Z,34.82100,57,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:58:40Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-24T11:00:00Z,80069.40000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:59:15Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T11:00:00Z,42900.71600,11,AQST,,PRIC,,,P,,LRGS,,,,,MTF,2024-04-23T14:59:37Z
iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-04-24T11:00:00Z,13.14500,1857,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T15:01:14Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-24T11:00:00Z,99.94000,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T15:02:54Z
iShares Oil & Gas Expl & Prod,SPOG.GB,IE00B6R51Z18,GBX,2024-04-24T11:00:00Z,2310.00700,19,AQST,,PRIC,,,P,,LRGS,,,,,MTF,2024-04-23T15:03:26Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T11:00:00Z,4.77305,850,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T15:03:44Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T11:00:00Z,77.17730,90,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T15:04:19Z
Xtrackers FTSE 100 Income UCITS ETF 1D (EUR),XUKX.GB,LU0292097234,GBX,2024-04-24T11:00:00Z,785.80000,67,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T15:05:35Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-24T11:00:00Z,39.91000,25,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T15:06:02Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T11:00:00Z,76.80910,325,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T15:07:27Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T11:00:00Z,76.80000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T15:08:06Z
SPDR ETF Europe I Plc S&P US Div Aristocrats UCIT,USDV.GB,IE00B6YX5D40,GBP,2024-04-24T11:00:00Z,56.94300,144,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T15:08:48Z
iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-04-24T11:00:00Z,11431.28000,65,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T15:09:27Z
SPDR S&P 500 UCITS ETF (Dist) (USD),SPX5.GB,IE00B6YX5C33,GBP,2024-04-24T11:00:00Z,406.42450,48,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T15:09:30Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T11:00:00Z,42805.72000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T15:09:55Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T11:00:00Z,76.81000,13,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T15:10:21Z
iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-04-24T11:00:00Z,11438.28000,18,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T15:10:53Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T11:00:00Z,42830.83000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T15:11:35Z
SPDR S&P 500 UCITS ETF (Dist) (USD),SPX5.GB,IE00B6YX5C33,GBP,2024-04-24T11:00:00Z,406.78700,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T15:11:47Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T11:00:00Z,77.13518,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T15:11:49Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T11:00:00Z,42830.83000,16,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T15:11:57Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T11:00:00Z,77.16270,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T15:13:48Z
iShares Global Timber & Forest ETF USD Dist,WOOD.GB,IE00B27YCF74,GBX,2024-04-24T11:00:00Z,2234.10000,626,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T15:14:29Z
iShares MSCI Japan GBP Hedged UCITS ETF (Acc),IJPH.GB,IE00B7XYN974,GBP,2024-04-24T11:00:00Z,108.73000,45,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T15:17:31Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T11:00:00Z,42850.92000,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T15:18:20Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T11:00:00Z,77.17738,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T15:18:43Z
Vanguard USD Treasury Bond UCITS ETF - GBP,VUTY.GB,IE00BZ163M45,GBP,2024-04-24T11:00:00Z,17.03894,345,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T15:18:50Z
Vanguard USD Treasury Bond UCITS ETF - GBP,VUTY.GB,IE00BZ163M45,GBP,2024-04-24T11:00:00Z,17.03894,345,AQST,CANC,,,,P,,LRGS,,,,,MTF,2024-04-23T15:18:50Z
Vanguard FTSE Developed Europe UCIT's,VEUR.GB,IE00B945VV12,GBP,2024-04-24T11:00:00Z,33.96440,105,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T15:20:36Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-24T11:00:00Z,80012.08000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T15:20:40Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T11:00:00Z,77.19240,129,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T15:22:09Z
iShares V MSCI World GBP Hedged ETF (Acc),IGWD.GB,IE00B42YS929,GBX,2024-04-24T11:00:00Z,8867.00000,5218,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T15:22:50Z
Vanguard USD Treasury Bond UCITS ETF - GBP,VUTY.GB,IE00BZ163M45,GBP,2024-04-24T11:00:00Z,17.03364,345,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T15:18:50Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-24T11:00:00Z,102.61000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T15:25:53Z
iShares Core MSCI Japan IMI UCITS,SJPA.GB,IE00B4L5YX21,GBX,2024-04-24T11:00:00Z,4269.68900,257,AQST,,PRIC,,,P,,LRGS,,,,,MTF,2024-04-23T15:27:20Z
HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-04-24T11:00:00Z,2689.97000,37,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T15:27:53Z
iShares Automation&Robotic-A,RBTX.GB,IE00BYZK4552,GBX,2024-04-24T11:00:01Z,1021.62370,195,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:00:00Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T11:00:12Z,77.34738,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T11:00:10Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T11:00:23Z,30.68350,2375,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:00:22Z
iShares China Large-Cap (GBX),FXC.GB,IE00B02KXK85,GBX,2024-04-24T11:00:37Z,5884.49990,9,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:00:36Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-24T11:00:46Z,34512.09990,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:00:45Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-24T11:00:50Z,80510.31990,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T11:00:49Z
Seeing Machines Ltd,SEE.GB,AU0000XINAJ0,GBX,2024-04-24T11:00:59Z,4.06730,860,AQST,,,,,P,,,,,,,MTF,2024-04-24T11:00:58Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T11:01:00Z,77.06000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:00:23Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T11:01:00Z,77.06000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:00:28Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T11:01:00Z,77.06000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:00:38Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T11:01:00Z,77.06000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:00:49Z
SPDR S&P Global Dividend UCITS ETF,GBDV.GB,IE00B9CQXS71,GBX,2024-04-24T11:01:00Z,2483.00000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:00:49Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T11:01:00Z,77.05000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:00:53Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T11:01:00Z,77.05000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:00:54Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-24T11:01:04Z,34522.19990,23,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:01:03Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T11:01:15Z,77.35080,3710,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:01:15Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-24T11:01:16Z,40.12000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T11:01:14Z
Vanguard FTSE Developed Europe,VERX.GB,IE00BKX55S42,GBP,2024-04-24T11:01:25Z,34.49820,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:01:24Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T11:01:29Z,77.34580,52,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:01:29Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-24T11:01:56Z,2128.59990,18,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:01:55Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-24T11:02:00Z,52.19000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:01:00Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T11:02:00Z,77.05000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:01:04Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T11:02:00Z,42965.00000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:01:04Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T11:02:00Z,42978.19000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:01:38Z
Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-04-24T11:02:04Z,34.86000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T11:02:03Z
HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-04-24T11:02:18Z,8051.55590,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:02:18Z
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist),GHYS.GB,IE00B8KQFS66,GBP,2024-04-24T11:02:23Z,85.97000,120,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:02:23Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T11:02:25Z,791.50390,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:02:24Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T11:02:50Z,7696.69990,6163,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T11:02:49Z
Oakley Capital Investments Limited Ord,OCI.GB,BMG670131058,GBX,2024-04-24T11:03:17Z,482.65000,3000,AQST,,,,,P,,,,,,,MTF,2024-04-24T11:03:16Z
Rockhopper Exploration Plc,RKH.GB,GB00B0FVQX23,GBX,2024-04-24T11:03:19Z,13.36700,1150,AQST,,,,,P,,,,,,,MTF,2024-04-24T11:03:18Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T11:03:51Z,791.40390,1500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:03:50Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T11:04:11Z,77.37010,150,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:04:10Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T11:04:15Z,77.04000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T11:04:14Z
Severfield-Rowen Ord,SFR.GB,GB00B27YGJ97,GBX,2024-04-24T11:04:42Z,69.21000,28745,AQST,,,,,P,,,,,,,MTF,2024-04-24T11:04:42Z
Vertu Motors Plc,VTU.GB,GB00B1GK4645,GBX,2024-04-24T11:04:51Z,68.67500,20000,AQST,,,,,P,,,,,,,MTF,2024-04-24T11:04:51Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T11:05:06Z,77.37690,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:05:05Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T11:05:21Z,791.20390,188,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:05:20Z
iShares II Plc Developed Market Property Yield ETF,IWDP.GB,IE00B1FZS350,GBX,2024-04-24T11:05:23Z,1726.32010,2277,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:05:22Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-24T11:06:00Z,126.13100,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:05:45Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T11:06:00Z,4.76227,20,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:05:45Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T11:06:00Z,77.41735,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:05:56Z
iShares MSCI Brazil - GBX,IBZL.GB,IE00B0M63516,GBX,2024-04-24T11:06:10Z,1996.47490,931,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:06:10Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-24T11:06:20Z,52.11600,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T11:06:19Z
Lyxor Core UK Government Bond (DR) UCITS ETF - Dist,GILS.GB,LU1407892592,GBX,2024-04-24T11:07:00Z,10144.00000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:06:11Z
Hydro Hotel Eastbourne plc,HYDP,GB0004495403,GBX,2024-04-24T11:07:00Z,760.00000,1003,AQSG,,PRIC,,,P,,LRGS,,,,,MTF,2024-04-24T10:06:23Z
SulNOx Group Plc,SNOX,GB00BJVQQP66,GBX,2024-04-24T11:07:16Z,31.85810,295,AQSG,,,,,P,,,,,,,MTF,2024-04-24T11:07:16Z
Hydrogen Utopia International PLC,HUI.GB,GB00BMFR8J48,GBX,2024-04-24T11:07:17Z,8.50000,133334,AQST,,,,,P,,,,,,,MTF,2024-04-24T11:07:16Z
iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-04-24T11:07:20Z,855.88740,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:07:20Z
Hydrogen Utopia International PLC,HUI.GB,GB00BMFR8J48,GBX,2024-04-24T11:07:36Z,8.53000,132069,AQST,,,,,P,,,,,,,MTF,2024-04-24T11:07:35Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T11:07:53Z,77.04850,64,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T11:07:52Z
Xtrackers S&P Europe ex UK,XUEK.GB,IE00BGV5VM45,GBX,2024-04-24T11:08:49Z,6156.84010,8,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:08:48Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T11:09:00Z,77.40483,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:08:26Z
Vanguard FTSE Developed Europe,VERX.GB,IE00BKX55S42,GBP,2024-04-24T11:09:01Z,34.50640,22,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:09:01Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T11:09:04Z,77.38510,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:09:03Z
Redcentric Plc,RCN.GB,GB00B7TW1V39,GBX,2024-04-24T11:09:20Z,143.20000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T11:09:18Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T11:10:01Z,77.03900,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T11:10:01Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-24T11:10:05Z,2128.70360,815,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:10:04Z
Xtrackers FTSE 100 Income UCITS ETF 1D (EUR),XUKX.GB,LU0292097234,GBX,2024-04-24T11:10:24Z,790.20000,6,AQST,,,,,P,,,,,,,MTF,2024-04-24T11:10:23Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-24T11:10:37Z,100.27120,165,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T11:10:37Z
Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-04-24T11:10:40Z,99.87700,820,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:10:39Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T11:10:44Z,35.35850,26,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:10:44Z
iShares MSCI Brazil - GBX,IBZL.GB,IE00B0M63516,GBX,2024-04-24T11:10:46Z,1996.94990,1022,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:10:45Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T11:11:08Z,42961.54990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:11:08Z
SPDR FTSE UK All-Share UCIT's ETF,FTAL.GB,IE00B7452L46,GBP,2024-04-24T11:11:11Z,65.58500,15,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:11:10Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T11:11:13Z,77.04900,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T11:11:12Z
Gunsynd Plc,GUN,GB00BMD6PM55,GBX,2024-04-24T11:11:20Z,0.12980,375000,AQSG,,,,,P,,,,,,,MTF,2024-04-24T11:11:19Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T11:11:25Z,77.03900,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T11:11:24Z
SPDR Bloomberg 1-5 Year Gilt UCITS ETF,GLTS.GB,IE00B6YX5K17,GBP,2024-04-24T11:12:00Z,47.92000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:11:29Z
Vanguard S&P500 - USD,VUSD.GB,IE00B3XXRP09,USD,2024-04-24T11:12:00Z,96.21750,2,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-24T10:11:42Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-24T11:12:00Z,102.57000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:11:43Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T11:12:09Z,77.36940,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:12:08Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T11:12:42Z,7700.69990,129,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T11:12:41Z
Brooks Macdonald Group Plc,BRK.GB,GB00B067N833,GBX,2024-04-24T11:12:45Z,1870.25000,10,AQST,,,,,P,,,,,,,MTF,2024-04-24T11:12:44Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T11:12:55Z,77.37940,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:12:54Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T11:13:00Z,77.42485,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:12:13Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T11:13:11Z,77.37830,64,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:13:10Z
iShares Oil & Gas Expl & Prod,SPOG.GB,IE00B6R51Z18,GBX,2024-04-24T11:13:17Z,2309.50000,2,AQST,,,,,P,,,,,,,MTF,2024-04-24T11:13:16Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T11:13:21Z,791.41010,2500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:13:21Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T11:13:32Z,791.53590,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:13:31Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T11:13:33Z,77.36520,158,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:13:33Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-24T11:14:00Z,2127.98000,13,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:13:25Z
iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-04-24T11:14:04Z,606.58490,16,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:14:04Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T11:14:17Z,7700.69990,77,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T11:14:17Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T11:14:29Z,77.38260,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:14:28Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-24T11:14:58Z,40.11440,290,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:14:57Z
Daniel Thwaites PLC,THW,GB0008910779,GBX,2024-04-24T11:15:00Z,70.00000,11200,AQSG,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:14:14Z
Daniel Thwaites PLC,THW,GB0008910779,GBX,2024-04-24T11:15:00Z,70.26790,11200,AQSG,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:14:14Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-24T11:15:14Z,2131.49990,23,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:15:12Z
iShares Treasury Bond 3-7yr UCITS ETF USD (Acc),CBU7.GB,IE00B3VWN393,USD,2024-04-24T11:15:19Z,128.12700,214,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:15:18Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T11:15:24Z,35.36120,26,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:15:23Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-24T11:15:25Z,40.12800,290,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:15:23Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T11:15:34Z,35.36650,70,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:15:33Z
iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-04-24T11:15:57Z,8.56640,475,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:15:55Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-24T11:16:00Z,126.12540,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:15:45Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T11:16:00Z,4.76135,58,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:15:46Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-24T11:16:02Z,34530.03350,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:16:00Z
iShares Plc Asia/Pacific Select Dividend UCITS Dis,IAPD.GB,IE00B14X4T88,GBX,2024-04-24T11:16:03Z,1832.50000,4,AQST,,,,,P,,,,,,,MTF,2024-04-24T11:16:01Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-24T11:16:04Z,126.09660,20,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:16:02Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T11:16:06Z,42963.97300,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:16:05Z
Seeing Machines Ltd,SEE.GB,AU0000XINAJ0,GBX,2024-04-24T11:16:18Z,4.03540,25000,AQST,,,,,P,,,,,,,MTF,2024-04-24T11:16:16Z
iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-04-24T11:16:24Z,8.56820,2000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:16:23Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T11:16:25Z,77.40720,25,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:16:23Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-24T11:16:32Z,2131.86600,56,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:16:31Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T11:16:47Z,77.07000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T11:16:46Z
SPDR S&P Global Dividend UCITS ETF,GBDV.GB,IE00B9CQXS71,GBX,2024-04-24T11:16:49Z,2476.89000,3,AQST,,,,,P,,,,,,,MTF,2024-04-24T11:16:47Z
iShares Developed Markets Property Yield UCITS ETF,DPYG.GB,IE00BDZVHC96,GBP,2024-04-24T11:16:59Z,4.46793,3,AQST,,,,,P,,,,,,,MTF,2024-04-24T11:16:58Z
iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-04-24T11:17:05Z,1857.75610,1150,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:17:03Z
KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-04-24T11:17:12Z,75.65000,2643,AQSG,,OILQ,,,P,,,,,,,MTF,2024-04-24T11:17:11Z
Seeing Machines Ltd,SEE.GB,AU0000XINAJ0,GBX,2024-04-24T11:17:19Z,4.04340,49463,AQST,,,,,P,,,,,,,MTF,2024-04-24T11:17:18Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T11:17:20Z,30.69450,97,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:17:19Z
Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-04-24T11:17:23Z,99.88800,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:17:22Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-24T11:17:24Z,10.13680,1770,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:17:22Z
Rws Holdings Plc,RWS.GB,GB00BVFCZV34,GBX,2024-04-24T11:17:41Z,161.95000,800,AQST,,,,,P,,,,,,,MTF,2024-04-24T11:17:40Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-24T11:17:56Z,10.13980,934,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:17:55Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T11:17:58Z,35.36540,182,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:17:57Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T11:18:01Z,77.38760,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:17:59Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T11:18:08Z,77.36580,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:18:06Z
Coinsilium Group Limited,COIN,VGG225641015,GBX,2024-04-24T11:18:10Z,2.31500,35000,AQSG,,OILQ,,,P,,,,,,,MTF,2024-04-24T11:18:09Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-24T11:18:46Z,34509.32000,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:18:45Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-24T11:18:49Z,10.13547,3,AQST,,,,,P,,,,,,,MTF,2024-04-24T11:18:48Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T11:18:55Z,791.20390,1894,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:18:53Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-24T11:19:04Z,126.11490,140,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:19:02Z
iShares MSCI Brazil - GBX,IBZL.GB,IE00B0M63516,GBX,2024-04-24T11:19:18Z,1997.79990,800,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:19:16Z
iShares MSCI Japan GBP Hedged UCITS ETF (Acc),IJPH.GB,IE00B7XYN974,GBP,2024-04-24T11:19:24Z,109.57600,54,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:19:22Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T11:19:26Z,77.04900,32,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T11:19:25Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T11:19:28Z,42965.33900,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:19:26Z
Xaar Plc,XAR.GB,GB0001570810,GBX,2024-04-24T11:19:39Z,116.10000,852,AQST,,,,,P,,,,,,,MTF,2024-04-24T11:19:38Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-24T11:19:44Z,34525.19990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:19:43Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-24T11:19:45Z,100.27680,207,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T11:19:44Z
KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-04-24T11:20:00Z,77.20000,25907,AQSG,,,,,P,,LRGS,,,,,MTF,2024-04-23T07:32:12Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T11:20:00Z,77.09000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:19:36Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-24T11:20:00Z,102.58000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:19:42Z
Xtrackers S&P 500 UCITS ETF- GBP Hedged,XDPG.GB,IE00BM67HX07,GBX,2024-04-24T11:20:04Z,8381.57990,157,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:20:02Z
iShares Automation&Robotic-A,RBTX.GB,IE00BYZK4552,GBX,2024-04-24T11:20:16Z,1021.47420,529,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:20:15Z
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged,XGSG.GB,LU0641006290,GBX,2024-04-24T11:20:40Z,2336.50000,2,AQST,,,,,P,,,,,,,MTF,2024-04-24T11:20:39Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T11:20:48Z,77.04900,64,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T11:20:46Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T11:20:59Z,77.39080,1292,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:20:58Z
Avon Protection Plc,AVON.GB,GB0000667013,GBX,2024-04-24T11:21:14Z,1218.20000,44,AQST,,,,,P,,,,,,,MTF,2024-04-24T11:21:13Z
L&G FTSE 100 Super Short 2x,SUK2.GB,IE00B4QNK008,GBX,2024-04-24T11:21:30Z,324.51740,6058,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:21:29Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T11:21:33Z,77.38190,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:21:32Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T11:21:52Z,791.23590,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:21:51Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-24T11:22:03Z,24.91460,567,AQSN,,,,,P,,,,,,,MTF,2024-04-24T11:22:02Z
L&G FTSE 100 Super Short 2x,SUK2.GB,IE00B4QNK008,GBX,2024-04-24T11:22:17Z,324.41740,3214,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:22:15Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-24T11:22:32Z,2129.98380,46,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:22:31Z
Boohoo Group Plc,BOO.GB,JE00BG6L7297,GBX,2024-04-24T11:22:46Z,34.18000,344,AQST,,,,,P,,,,,,,MTF,2024-04-24T11:22:45Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T11:22:57Z,791.23590,49,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:22:56Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T11:23:06Z,77.06000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T11:23:05Z
KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-04-24T11:23:41Z,75.65000,10162,AQSG,,OILQ,,,P,,,,,,,MTF,2024-04-24T11:23:39Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T11:24:00Z,77.06000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:23:05Z
Baron Oil Plc,BOIL.GB,GB00B01QGH57,GBX,2024-04-24T11:24:12Z,0.06500,2000000,AQST,,,,,P,,,,,,,MTF,2024-04-24T11:24:10Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-24T11:24:16Z,102.61500,50,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:24:15Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T11:24:45Z,791.70070,250,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:24:44Z
Ricardo Plc Ord,RCDO.GB,GB0007370074,GBX,2024-04-24T11:24:59Z,473.00000,444,AQST,,,,,P,,,,,,,MTF,2024-04-24T11:24:58Z
Shepherd Neame Ltd,SHEP,GB00BMQX2R72,GBX,2024-04-24T11:25:32Z,680.00000,68,AQSG,,,,,P,,,,,,,MTF,2024-04-24T11:25:31Z
Invesco US Technology S&P - GBX,XLKQ.GB,IE00B3VSSL01,GBX,2024-04-24T11:25:34Z,43188.88990,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:25:33Z
iShares Treasury Bd 1-3yr UCITS ETF GBP Hgd Dist,IBTG.GB,IE00BDFK1N50,GBP,2024-04-24T11:26:00Z,4.59840,69,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:25:46Z
Rockhopper Exploration Plc,RKH.GB,GB00B0FVQX23,GBX,2024-04-24T11:26:12Z,13.52000,949,AQST,,,,,P,,,,,,,MTF,2024-04-24T11:26:11Z
iShares Core Corp Bond UCITS ETF GBP (Dist),SLXX.GB,IE00B00FV011,GBP,2024-04-24T11:26:25Z,121.21700,180,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:26:23Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T11:26:40Z,77.43010,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:26:39Z
Power Metal Resources Plc,POW.GB,GB00BMFSSJ73,GBX,2024-04-24T11:27:15Z,14.38900,25000,AQST,,,,,P,,,,,,,MTF,2024-04-24T11:27:15Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T11:27:21Z,791.44370,2270,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:27:19Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T11:27:39Z,7704.69990,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T11:27:37Z
Costain Group Ord,COST.GB,GB00B64NSP76,GBX,2024-04-24T11:27:50Z,83.17600,4800,AQST,,,,,P,,,,,,,MTF,2024-04-24T11:27:48Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-24T11:28:12Z,52.11800,95,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T11:28:10Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T11:28:44Z,77.43760,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:28:42Z
Costain Group Ord,COST.GB,GB00B64NSP76,GBX,2024-04-24T11:28:45Z,83.17600,1202,AQST,,,,,P,,,,,,,MTF,2024-04-24T11:28:44Z
HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-04-24T11:28:54Z,4126.65790,1152,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:28:53Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-24T11:28:56Z,102.61500,113,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:28:55Z
Indus Gas Limited,INDI.GB,GG00B39HF298,GBX,2024-04-24T11:29:12Z,36.25000,15000,AQST,,,,,P,,,,,,,MTF,2024-04-24T11:29:11Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T11:29:52Z,77.44260,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:29:51Z
hVIVO Plc,HVO.GB,GB00B9275X97,GBX,2024-04-24T11:30:35Z,28.65000,17434,AQST,,,,,P,,,,,,,MTF,2024-04-24T11:30:34Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T11:30:39Z,77.07840,75,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T11:30:38Z
Marula Mining PLC,MARU,GB00BNBS4S95,GBX,2024-04-24T11:31:20Z,8.94750,1005,AQSG,,,,,P,,,,,,,MTF,2024-04-24T11:31:19Z
SPDR FTSE UK All-Share UCIT's ETF,FTAL.GB,IE00B7452L46,GBP,2024-04-24T11:31:24Z,65.59800,853,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:31:23Z
Base Resources Limited,BSE.GB,AU000000BSE5,GBX,2024-04-24T11:31:32Z,12.49000,15000,AQST,,,,,P,,,,,,,MTF,2024-04-24T11:31:32Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-24T11:31:35Z,52.08100,387,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T11:31:34Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T11:31:48Z,77.46010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:31:46Z
Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-04-24T11:31:49Z,99.94800,37,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:31:47Z
Costain Group Ord,COST.GB,GB00B64NSP76,GBX,2024-04-24T11:32:03Z,83.22400,3003,AQST,,,,,P,,,,,,,MTF,2024-04-24T11:32:02Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T11:32:10Z,7707.69990,25,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T11:32:08Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T11:32:30Z,77.13900,74,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T11:32:29Z
iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-04-24T11:32:40Z,606.63990,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:32:39Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-24T11:32:53Z,15338.80010,605,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:32:52Z
SPDR FTSE UK All-Share UCIT's ETF,FTAL.GB,IE00B7452L46,GBP,2024-04-24T11:33:06Z,65.60500,304,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:33:05Z
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-04-24T11:33:09Z,20.07930,600,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T11:33:07Z
HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-04-24T11:33:29Z,4129.53590,61,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:33:28Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T11:33:44Z,791.77190,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:33:42Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T11:34:00Z,77.05000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:33:43Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T11:34:11Z,791.61510,674,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:34:09Z
SPDR FTSE UK All-Share UCIT's ETF,FTAL.GB,IE00B7452L46,GBP,2024-04-24T11:34:34Z,65.60800,312,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:34:33Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T11:34:34Z,77.47260,9,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:34:33Z
Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-04-24T11:35:13Z,34.86250,60,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:35:12Z
iShares Core S&P 500 - USD,CSPX.GB,IE00B5BMR087,USD,2024-04-24T11:35:28Z,534.91000,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:35:27Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-24T11:35:52Z,80628.27990,12,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T11:35:50Z
Marula Mining PLC,MARU,GB00BNBS4S95,GBX,2024-04-24T11:35:52Z,8.94750,5454,AQSG,,,,,P,,,,,,,MTF,2024-04-24T11:35:51Z
SPDR FTSE UK All-Share UCIT's ETF,FTAL.GB,IE00B7452L46,GBP,2024-04-24T11:35:55Z,65.61500,135,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:35:53Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-24T11:36:21Z,52.14000,158,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T11:36:20Z
Invesco US Technology S&P - GBX,XLKQ.GB,IE00B3VSSL01,GBX,2024-04-24T11:36:24Z,43199.25990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:36:23Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T11:36:37Z,77.48010,50,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:36:36Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-24T11:36:44Z,2132.09990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:36:43Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T11:36:46Z,791.71510,1643,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:36:45Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T11:36:58Z,30.69150,138,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:36:57Z
iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-04-24T11:37:01Z,1858.15610,503,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:37:00Z
Ceres Power Holdings Plc,CWR.GB,GB00BG5KQW09,GBX,2024-04-24T11:37:02Z,145.60500,133,AQST,,,,,P,,,,,,,MTF,2024-04-24T11:37:02Z
SPDR FTSE UK All-Share UCIT's ETF,FTAL.GB,IE00B7452L46,GBP,2024-04-24T11:37:18Z,65.62200,119,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:37:17Z
Artemis Alpha Trust Plc,ATS.GB,GB0004355946,GBX,2024-04-24T11:39:00Z,354.10000,600,AQST,,,,,P,,,,,,,MTF,2024-04-24T11:38:59Z
Legal & General UCITS FTSE 100 Leveraged (DA),LUK2.GB,IE00B4QNJJ23,GBX,2024-04-24T11:39:09Z,38668.99990,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:39:08Z
iShares Treasury Bond 3-7yr UCITS ETF USD (Acc),CBU7.GB,IE00B3VWN393,USD,2024-04-24T11:39:18Z,128.11750,148,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:39:16Z
iShares Treasury Bd 1-3yr UCITS ETF GBP Hgd Dist,IBTG.GB,IE00BDFK1N50,GBP,2024-04-24T11:39:49Z,4.59730,3314,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:39:48Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T11:39:51Z,77.17000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T11:39:50Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T11:40:19Z,35.37350,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:40:18Z
Invesco US Technology S&P - GBX,XLKQ.GB,IE00B3VSSL01,GBX,2024-04-24T11:40:25Z,43164.19990,16,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:40:24Z
L&G FTSE 100 Super Short 2x,SUK2.GB,IE00B4QNK008,GBX,2024-04-24T11:40:28Z,323.97490,1000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:40:27Z
Vanguard FTSE Developed Europe,VERX.GB,IE00BKX55S42,GBP,2024-04-24T11:41:00Z,34.50160,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:40:48Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T11:41:25Z,77.14000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T11:41:24Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T11:41:35Z,35.37350,493,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:41:34Z
SPDR Bloomberg Sterling Corporate Bond UCITS ETF (EUR),UKCO.GB,IE00B4694Z11,GBP,2024-04-24T11:42:00Z,50.60000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:41:11Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-24T11:42:47Z,40.14500,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T11:42:46Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T11:42:49Z,77.16000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T11:42:48Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T11:43:00Z,77.37983,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:42:11Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T11:43:04Z,77.49080,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:43:03Z
Vinanz Limited,BTC,VGG9520B1004,GBX,2024-04-24T11:43:11Z,12.50000,5000,AQSG,,,,,P,,,,,,,MTF,2024-04-24T11:43:10Z
iShares MSCI EM Latin America UCITS ETF - GBP,LTAM.GB,IE00B27YCK28,GBP,2024-04-24T11:43:26Z,13.52730,1430,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:43:25Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T11:44:04Z,77.48580,645,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:44:03Z
Marula Mining PLC,MARU,GB00BNBS4S95,GBX,2024-04-24T11:44:28Z,8.87000,56235,AQSG,,,,,P,,,,,,,MTF,2024-04-24T11:44:27Z
Vanguard FTSE Japan UCITS,VJPN.GB,IE00B95PGT31,GBP,2024-04-24T11:45:44Z,28.76340,444,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T11:45:43Z
Jet2 Plc,JET2.GB,GB00B1722W11,GBX,2024-04-24T11:45:53Z,1399.80000,1450,AQST,,,,,P,,,,,,,MTF,2024-04-24T11:45:52Z
iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-04-24T11:46:00Z,607.36240,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:45:59Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-24T11:46:10Z,126.13250,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:46:09Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T11:46:13Z,791.40390,1750,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:46:12Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T11:46:13Z,791.48200,1250,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:46:12Z
Speedy Hire Plc,SDY.GB,GB0000163088,GBX,2024-04-24T11:46:25Z,27.51000,1061,AQST,,,,,P,,,,,,,MTF,2024-04-24T11:46:23Z
Indus Gas Limited,INDI.GB,GG00B39HF298,GBX,2024-04-24T11:46:46Z,36.50000,1000,AQST,,,,,P,,,,,,,MTF,2024-04-24T11:46:44Z
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D (EUR),XSTR.GB,LU0321464652,GBX,2024-04-24T11:46:57Z,18190.75010,220,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T11:46:56Z
iShares Core MSCI Japan IMI UCITS,SJPA.GB,IE00B4L5YX21,GBX,2024-04-24T11:47:00Z,4295.16000,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:46:19Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T11:47:19Z,30.68650,41,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:47:18Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-24T11:47:25Z,34552.99990,36,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:47:24Z
MS International,MSI.GB,GB0005957005,GBX,2024-04-24T11:47:26Z,847.77700,500,AQST,,,,,P,,,,,,,MTF,2024-04-24T11:47:25Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-24T11:47:45Z,34553.19990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:47:44Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-24T11:47:46Z,34551.19990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:47:45Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T11:47:49Z,35.36540,90,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:47:48Z
CVS Group Plc,CVSG.GB,GB00B2863827,GBX,2024-04-24T11:48:14Z,942.00000,20,AQST,,,,,P,,,,,,,MTF,2024-04-24T11:48:12Z
L&G FTSE 100 Super Short 2x,SUK2.GB,IE00B4QNK008,GBX,2024-04-24T11:48:14Z,323.90010,6058,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:48:13Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T11:48:57Z,791.60390,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:48:56Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T11:49:00Z,77.05060,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:48:32Z
L&G FTSE 100 Super Short 2x,SUK2.GB,IE00B4QNK008,GBX,2024-04-24T11:49:13Z,323.71010,3214,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:49:12Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T11:50:05Z,43013.44990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:50:05Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T11:50:17Z,791.35420,2052,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:50:16Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-24T11:50:34Z,34558.19990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:50:33Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T11:50:38Z,77.14000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T11:50:37Z
iShares MSCI EM Latin America UCITS ETF - GBP,LTAM.GB,IE00B27YCK28,GBP,2024-04-24T11:50:40Z,13.52700,206,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:50:39Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T11:50:46Z,791.60070,429,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:50:45Z
Xtrackers S&P Europe ex UK,XUEK.GB,IE00BGV5VM45,GBX,2024-04-24T11:50:47Z,6160.36990,9,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:50:46Z
iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-04-24T11:50:48Z,2607.77990,76,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:50:47Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T11:50:48Z,30.69840,19,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:50:47Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T11:50:58Z,35.37270,565,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:50:58Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T11:51:00Z,77.04000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:50:28Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T11:51:00Z,42958.28000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:50:57Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T11:51:00Z,791.60090,174,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:50:59Z
Redcentric Plc,RCN.GB,GB00B7TW1V39,GBX,2024-04-24T11:51:02Z,143.20000,808,AQST,,,,,P,,,,,,,MTF,2024-04-24T11:51:01Z
Base Resources Limited,BSE.GB,AU000000BSE5,GBX,2024-04-24T11:51:02Z,12.98000,10000,AQST,,,,,P,,,,,,,MTF,2024-04-24T11:51:01Z
M.P. Evans Group Plc Ord,MPE.GB,GB0007538100,GBX,2024-04-24T11:51:07Z,847.00000,352,AQST,,,,,P,,,,,,,MTF,2024-04-24T11:51:06Z
Vanguard S&P500 - USD,VUSD.GB,IE00B3XXRP09,USD,2024-04-24T11:51:08Z,96.32040,267,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:51:07Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T11:51:12Z,77.47650,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:51:11Z
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D (EUR),XSTR.GB,LU0321464652,GBX,2024-04-24T11:51:35Z,18190.75010,220,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T11:51:34Z
Vertu Motors Plc,VTU.GB,GB00B1GK4645,GBX,2024-04-24T11:51:40Z,68.38000,299,AQST,,,,,P,,,,,,,MTF,2024-04-24T11:51:39Z
AB Dynamics Plc,ABDP.GB,GB00B9GQVG73,GBX,2024-04-24T11:51:45Z,1810.40000,3,AQST,,,,,P,,,,,,,MTF,2024-04-24T11:51:44Z
Redcentric Plc,RCN.GB,GB00B7TW1V39,GBX,2024-04-24T11:51:54Z,143.20000,856,AQST,,,,,P,,,,,,,MTF,2024-04-24T11:51:54Z
M Winkworth Plc,WINK.GB,GB00B4TT7L53,GBX,2024-04-24T11:52:18Z,174.40000,2293,AQST,,,,,P,,,,,,,MTF,2024-04-24T11:52:16Z
KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-04-24T11:52:18Z,75.55000,1654,AQSG,,,,,P,,,,,,,MTF,2024-04-24T11:52:18Z
Boohoo Group Plc,BOO.GB,JE00BG6L7297,GBX,2024-04-24T11:52:36Z,34.22200,132217,AQST,,,,,P,,,,,,,MTF,2024-04-24T11:52:35Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T11:52:51Z,30.69840,16,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:52:50Z
Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-04-24T11:52:54Z,34.85620,7617,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:52:53Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T11:52:57Z,7710.69990,259,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T11:52:56Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T11:53:26Z,77.16000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T11:53:24Z
iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-04-24T11:53:28Z,99.27000,284,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:53:27Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-24T11:53:30Z,15342.60010,147,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:53:29Z
iShares Glbl Infrastructure - GBX ,INFR.GB,IE00B1FZS467,GBX,2024-04-24T11:53:36Z,2431.68010,529,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:53:35Z
iShares Treasury Bd 1-3yr UCITS ETF GBP Hgd Dist,IBTG.GB,IE00BDFK1N50,GBP,2024-04-24T11:53:48Z,4.59860,8998,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:53:47Z
iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-04-24T11:53:49Z,717.27440,137,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:53:48Z
Craneware Plc,CRW.GB,GB00B2425G68,GBX,2024-04-24T11:53:57Z,2251.00000,293,AQST,,,,,P,,,,,,,MTF,2024-04-24T11:53:56Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T11:53:57Z,77.17000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T11:53:56Z
iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-04-24T11:54:20Z,99.27000,223,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:54:19Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T11:54:21Z,35.38650,309,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:54:20Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-24T11:55:10Z,52.17500,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T11:55:09Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T11:55:18Z,77.50550,375,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:55:17Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-24T11:55:22Z,34580.39990,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:55:22Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T11:55:56Z,77.18000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T11:55:55Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-24T11:55:59Z,126.13500,206,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:55:58Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-24T11:56:28Z,34580.49990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:56:27Z
Brooks Macdonald Group Plc,BRK.GB,GB00B067N833,GBX,2024-04-24T11:57:11Z,1780.95000,176,AQST,,,,,P,,,,,,,MTF,2024-04-24T11:57:09Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T11:57:12Z,77.51330,70,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:57:11Z
Vanguard FTSE Developed Europe,VERX.GB,IE00BKX55S42,GBP,2024-04-24T11:57:13Z,34.52730,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:57:13Z
SPDR S&P 500 UCITS ETF (Dist) (USD),SPX5.GB,IE00B6YX5C33,GBP,2024-04-24T11:57:16Z,408.55620,59,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T11:57:15Z
Power Metal Resources Plc,POW.GB,GB00BMFSSJ73,GBX,2024-04-24T11:57:24Z,14.01000,4000,AQST,,,,,P,,,,,,,MTF,2024-04-24T11:57:23Z
iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-04-24T11:57:24Z,856.63740,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:57:23Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-24T11:57:25Z,15342.40410,83,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:57:24Z
Prospex Energy Plc,PXEN.GB,GB00BMFZVZ53,GBX,2024-04-24T11:57:53Z,4.98500,100000,AQST,,,,,P,,,,,,,MTF,2024-04-24T11:57:52Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T11:57:54Z,791.61010,1264,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:57:53Z
Plus500 Limited,PLUS.GB,IL0011284465,GBX,2024-04-24T11:58:04Z,2156.52000,24,AQST,,,,,P,,,,,,,MTF,2024-04-24T11:58:03Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T11:58:25Z,35.38540,346,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:58:24Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T11:58:48Z,77.50580,129,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:58:47Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-24T11:58:51Z,2128.84010,94,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:58:50Z
SPDR S&P 500 UCITS ETF (Dist) (USD),SPX5.GB,IE00B6YX5C33,GBP,2024-04-24T11:58:59Z,408.62800,71,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T11:58:58Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T11:59:03Z,77.50760,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:59:02Z
MS International,MSI.GB,GB0005957005,GBX,2024-04-24T11:59:32Z,870.89500,150,AQST,,,,,P,,,,,,,MTF,2024-04-24T11:59:31Z
iShares MSCI EM Acc,SEMA.GB,IE00B4L5YC18,GBX,2024-04-24T11:59:56Z,2969.79990,4730,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:59:55Z
WT Art Intelligence - USD Acc,INTL.GB,IE00BDVPNG13,GBX,2024-04-24T11:59:57Z,4841.98010,18,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T11:59:56Z
SPDR EM Asia - GBP,EMAS.GB,IE00B466KX20,GBP,2024-04-24T12:00:02Z,57.29900,325,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:00:01Z
Prospex Energy Plc,PXEN.GB,GB00BMFZVZ53,GBX,2024-04-24T12:00:09Z,4.93300,7650,AQST,,,,,P,,,,,,,MTF,2024-04-24T12:00:08Z
Tap Global Group Plc,TAP,GB00BMVSDN09,GBX,2024-04-24T12:00:11Z,1.05300,8361,AQSG,,OILQ,,,P,,,,,,,MTF,2024-04-24T12:00:10Z
Incanthera plc,INC,GB00BGL7YW15,GBX,2024-04-24T12:00:12Z,13.75000,7229,AQSG,,,,,P,,,,,,,MTF,2024-04-24T12:00:11Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T12:00:44Z,791.70390,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:00:43Z
Lyxor Nasdaq-100 UCITS ETF,NASL.GB,LU1829221024,GBX,2024-04-24T12:01:00Z,5686.00000,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T11:00:11Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T12:01:00Z,77.03000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T11:00:53Z
Vanguard FTSE Developed Europe,VERX.GB,IE00BKX55S42,GBP,2024-04-24T12:01:03Z,34.52550,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:01:03Z
iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-04-24T12:01:11Z,856.47960,57,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:01:10Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T12:01:12Z,77.48600,165,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:01:11Z
iShares Core Corp Bond UCITS ETF GBP (Dist),SLXX.GB,IE00B00FV011,GBP,2024-04-24T12:01:13Z,121.37250,41,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:01:12Z
iShares II Plc Developed Market Property Yield ETF,IWDP.GB,IE00B1FZS350,GBX,2024-04-24T12:02:16Z,1730.01990,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:02:15Z
iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-04-24T12:02:23Z,717.12480,4000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:02:22Z
Jet2 Plc,JET2.GB,GB00B1722W11,GBX,2024-04-24T12:03:04Z,1399.48000,1500,AQST,,,,,P,,,,,,,MTF,2024-04-24T12:03:03Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T12:03:05Z,77.47510,4281,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:03:04Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T12:03:23Z,30.68150,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:03:22Z
CVS Group Plc,CVSG.GB,GB00B2863827,GBX,2024-04-24T12:03:26Z,942.00000,23,AQST,,,,,P,,,,,,,MTF,2024-04-24T12:03:25Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T12:03:29Z,791.80390,24123,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:03:28Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T12:03:42Z,43003.32010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:03:41Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T12:03:50Z,7707.84990,25,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T12:03:49Z
MS International,MSI.GB,GB0005957005,GBX,2024-04-24T12:04:22Z,869.88800,350,AQST,,,,,P,,,,,,,MTF,2024-04-24T12:04:21Z
Boohoo Group Plc,BOO.GB,JE00BG6L7297,GBX,2024-04-24T12:04:22Z,34.37270,144240,AQST,,,,,P,,,,,,,MTF,2024-04-24T12:04:21Z
HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-04-24T12:05:13Z,4127.73590,14,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:05:13Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T12:05:16Z,77.46510,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:05:15Z
iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-04-24T12:05:20Z,99.27000,480,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:05:19Z
Xtrackers S&P 500 UCITS ETF- GBP Hedged,XDPG.GB,IE00BM67HX07,GBX,2024-04-24T12:05:43Z,8391.00000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T12:05:42Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T12:05:46Z,791.63590,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:05:46Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T12:05:47Z,77.15000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T12:05:46Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T12:05:48Z,791.51010,46,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:05:47Z
iShares MSCI China A,IASH.GB,IE00BQT3WG13,GBX,2024-04-24T12:05:53Z,331.07990,3019,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:05:52Z
Yougov Plc,YOU.GB,GB00B1VQ6H25,GBX,2024-04-24T12:06:05Z,878.00000,500,AQST,,,,,P,,,,,,,MTF,2024-04-24T12:06:05Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T12:06:18Z,35.37270,13,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:06:17Z
SulNOx Group Plc,SNOX,GB00BJVQQP66,GBX,2024-04-24T12:06:19Z,31.85810,452,AQSG,,,,,P,,,,,,,MTF,2024-04-24T12:06:18Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T12:07:00Z,77.36768,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T11:06:37Z
iShares Treasury Bond 20+yr UCITS ETF USD (Dist) - USD,IDTL.GB,IE00BSKRJZ44,USD,2024-04-24T12:07:10Z,3.30120,9385,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:07:10Z
Equipmake Holdings PLC,EQIP,GB00BMBVXB73,GBX,2024-04-24T12:07:27Z,5.52000,5000,AQSG,,OILQ,,,P,,,,,,,MTF,2024-04-24T12:07:27Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T12:07:32Z,77.15000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T12:07:31Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-24T12:07:34Z,52.12500,431,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T12:07:34Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T12:07:53Z,30.68450,18,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:07:52Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T12:07:56Z,791.71510,682,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:07:55Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T12:07:56Z,77.50980,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T12:07:55Z
Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-04-24T12:08:00Z,16.40000,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T11:07:11Z
iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-04-24T12:08:04Z,856.88740,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:08:03Z
iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-04-24T12:08:36Z,607.38990,16,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:08:36Z
WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-04-24T12:08:50Z,24306.65010,315,AQSN,,,,,P,,,,,,,MTF,2024-04-24T12:08:50Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T12:09:00Z,77.05000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T11:08:07Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T12:09:22Z,77.51720,9,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:09:21Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T12:09:59Z,791.71510,684,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:09:58Z
iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-04-24T12:10:00Z,2606.44010,101,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:09:59Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T12:10:00Z,30.67180,35,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:10:00Z
Xtrackers S&P Europe ex UK,XUEK.GB,IE00BGV5VM45,GBX,2024-04-24T12:10:02Z,6161.26010,22,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:10:01Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T12:10:03Z,77.51830,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:10:02Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T12:10:08Z,43039.49990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:10:08Z
WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-04-24T12:10:17Z,24306.65010,315,AQSN,,,,,P,,,,,,,MTF,2024-04-24T12:10:16Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T12:10:23Z,77.52235,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T12:10:22Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T12:10:36Z,792.01010,10841,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:10:35Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T12:10:51Z,77.17850,5,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T12:10:51Z
KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-04-24T12:11:00Z,75.66600,7252,AQSG,,,,,P,,,,,,,MTF,2024-04-24T12:10:59Z
Marula Mining PLC,MARU,GB00BNBS4S95,GBX,2024-04-24T12:11:08Z,8.90000,56112,AQSG,,,,,P,,,,,,,MTF,2024-04-24T12:11:08Z
WT Art Intelligence - USD Acc,INTL.GB,IE00BDVPNG13,GBX,2024-04-24T12:11:11Z,4848.65510,513,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:11:11Z
First Trust Cloud Computing,FSKY.GB,IE00BFD2H405,GBX,2024-04-24T12:11:11Z,3126.60010,1344,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:11:11Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T12:11:24Z,792.01010,58404,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:11:23Z
Severfield-Rowen Ord,SFR.GB,GB00B27YGJ97,GBX,2024-04-24T12:11:36Z,68.73000,6321,AQST,,,,,P,,,,,,,MTF,2024-04-24T12:11:35Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T12:11:37Z,7711.69990,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T12:11:36Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T12:11:42Z,792.13390,2271,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:11:42Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T12:12:27Z,792.13590,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:12:27Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T12:12:31Z,792.01010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:12:30Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T12:12:32Z,792.01010,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:12:31Z
iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-04-24T12:13:25Z,4071.97010,570,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:13:24Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T12:13:32Z,77.17000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T12:13:31Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T12:13:32Z,791.71010,52201,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:13:32Z
iShares Core MSCI Japan IMI UCITS,SJPA.GB,IE00B4L5YX21,GBX,2024-04-24T12:13:34Z,4298.33300,14985,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T12:13:33Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T12:13:56Z,791.76790,241,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:13:56Z
Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-04-24T12:14:04Z,99.95450,9,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:14:03Z
Marula Mining PLC,MARU,GB00BNBS4S95,GBX,2024-04-24T12:14:34Z,8.90000,111022,AQSG,,,,,P,,,,,,,MTF,2024-04-24T12:14:33Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T12:14:35Z,43031.54990,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:14:35Z
iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-04-24T12:15:20Z,1857.44950,120,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:15:20Z
Xtrackers S&P 500 2X Leveraged - USD,XS2D.GB,LU0411078552,USD,2024-04-24T12:15:24Z,180.52500,602,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:15:23Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-24T12:15:36Z,15344.60010,35,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:15:35Z
iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-04-24T12:15:56Z,1857.06010,90,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:15:56Z
Vanguard FTSE Developed World UCITS,VEVE.GB,IE00BKX55T58,GBP,2024-04-24T12:16:00Z,77.51000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T11:15:16Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T12:16:20Z,30.68450,69,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:16:20Z
Marula Mining PLC,MARU,GB00BNBS4S95,GBX,2024-04-24T12:16:23Z,8.80000,100000,AQSG,,,,,P,,,,,,,MTF,2024-04-24T12:16:23Z
Marula Mining PLC,MARU,GB00BNBS4S95,GBX,2024-04-24T12:16:32Z,8.90000,100000,AQSG,,,,,P,,,,,,,MTF,2024-04-24T12:16:31Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T12:16:52Z,77.50233,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T12:16:51Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T12:17:08Z,77.49010,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:17:07Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T12:17:19Z,77.48330,14,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:17:18Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T12:17:48Z,35.38350,238,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:17:48Z
Seeing Machines Ltd,SEE.GB,AU0000XINAJ0,GBX,2024-04-24T12:17:59Z,4.03880,20495,AQST,,,,,P,,,,,,,MTF,2024-04-24T12:17:57Z
Vanguard USD Emerging Markets Government Bond UCITS ETF - GBP,VEMT.GB,IE00BZ163L38,GBP,2024-04-24T12:18:00Z,33.13462,11,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T11:17:45Z
iShares Core MSCI Japan IMI UCITS,SJPA.GB,IE00B4L5YX21,GBX,2024-04-24T12:18:01Z,4301.39990,624,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T12:18:00Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T12:18:04Z,35.38230,860,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:18:04Z
HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-04-24T12:18:12Z,8056.55990,250,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:18:11Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T12:18:29Z,77.48690,1410,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:18:29Z
HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-04-24T12:18:44Z,4130.19190,242,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:18:43Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T12:19:00Z,77.05000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T11:18:56Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-24T12:19:01Z,2131.76180,1829,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:19:01Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-24T12:19:12Z,100.40680,200,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T12:19:11Z
iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-04-24T12:19:22Z,1857.06010,378,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:19:22Z
Rws Holdings Plc,RWS.GB,GB00BVFCZV34,GBX,2024-04-24T12:19:29Z,160.70000,1073,AQST,,,,,P,,,,,,,MTF,2024-04-24T12:19:28Z
iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-04-24T12:19:45Z,4071.68580,280,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:19:45Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T12:19:51Z,7709.69990,155,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T12:19:51Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T12:19:56Z,77.50580,224,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:19:55Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-24T12:20:00Z,15337.60000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T11:19:09Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-24T12:20:06Z,100.41680,199,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T12:20:06Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-24T12:20:06Z,100.38320,200,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T12:20:06Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T12:20:21Z,77.18850,19,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T12:20:20Z
MS International,MSI.GB,GB0005957005,GBX,2024-04-24T12:20:47Z,876.77700,300,AQST,,,,,P,,,,,,,MTF,2024-04-24T12:20:45Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T12:21:00Z,77.38268,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T11:20:50Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T12:21:35Z,77.14840,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T12:21:34Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T12:22:00Z,77.05000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T11:21:13Z
iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-04-24T12:22:00Z,1857.06010,125,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:21:59Z
Phoenix Digital Assets PLC,PNIX,GB00BMW34204,GBX,2024-04-24T12:22:12Z,3.94000,63451,AQSG,,,,,P,,,,,,,MTF,2024-04-24T12:22:11Z
Hill & Smith Plc,HILS.GB,GB0004270301,GBX,2024-04-24T12:22:38Z,1945.25000,53,AQST,,,,,P,,,,,,,MTF,2024-04-24T12:22:37Z
MS International,MSI.GB,GB0005957005,GBX,2024-04-24T12:22:41Z,874.97900,220,AQST,,,,,P,,,,,,,MTF,2024-04-24T12:22:39Z
HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-04-24T12:22:42Z,8055.66840,37,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:22:41Z
Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-04-24T12:22:45Z,16.39000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T12:22:43Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-24T12:23:08Z,24.91950,50,AQSN,,,,,P,,,,,,,MTF,2024-04-24T12:23:08Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-24T12:23:43Z,100.41900,19,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T12:23:43Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T12:24:06Z,792.03590,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:24:06Z
Nichols Plc,NICL.GB,GB0006389398,GBX,2024-04-24T12:24:12Z,985.77700,200,AQST,,,,,P,,,,,,,MTF,2024-04-24T12:24:10Z
iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-04-24T12:24:14Z,716.87550,1056,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:24:13Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-24T12:24:24Z,2130.89390,329,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:24:23Z
iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-04-24T12:24:30Z,716.87530,1307,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:24:30Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T12:25:00Z,77.07000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T11:24:01Z
X NIFTY 50 SWAP,XNIF.GB,LU0292109690,GBX,2024-04-24T12:25:00Z,20824.95000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T11:24:10Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T12:25:06Z,77.48990,129,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:25:05Z
Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-04-24T12:25:14Z,195.35200,1000,AQST,,,,,P,,,,,,,MTF,2024-04-24T12:25:13Z
Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-04-24T12:25:16Z,16.39700,609,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:25:15Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-24T12:25:35Z,15347.89700,19,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:25:34Z
Andrews Sykes Group Plc,ASY.GB,GB0002684552,GBX,2024-04-24T12:25:36Z,574.90000,500,AQST,,,,,P,,,,,,,MTF,2024-04-24T12:25:34Z
iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-04-24T12:25:52Z,99.25000,15,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:25:52Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-24T12:25:53Z,100.36110,200,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T12:25:53Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-24T12:25:53Z,100.38900,199,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T12:25:53Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T12:26:14Z,77.48510,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:26:12Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T12:26:28Z,7708.69990,43,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T12:26:27Z
HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-04-24T12:27:00Z,2695.86000,11,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T11:26:35Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-24T12:27:00Z,102.61940,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T11:26:35Z
Prospex Energy Plc,PXEN.GB,GB00BMFZVZ53,GBX,2024-04-24T12:27:09Z,4.99000,7500,AQST,,,,,P,,,,,,,MTF,2024-04-24T12:27:09Z
Ricardo Plc Ord,RCDO.GB,GB0007370074,GBX,2024-04-24T12:27:57Z,471.04000,308,AQST,,,,,P,,,,,,,MTF,2024-04-24T12:27:56Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-24T12:28:49Z,100.38340,99,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T12:28:48Z
iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-04-24T12:29:16Z,4071.16510,1200,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:29:14Z
HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-04-24T12:29:21Z,4129.65790,742,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:29:20Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T12:29:43Z,77.14000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T12:29:42Z
Pan African Resources Plc,PAF.GB,GB0004300496,GBX,2024-04-24T12:30:12Z,23.03380,6928,AQST,,,,,P,,,,,,,MTF,2024-04-24T12:30:12Z
iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-04-24T12:30:33Z,4071.22110,745,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:30:32Z
iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-04-24T12:30:34Z,4071.89990,510,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:30:33Z
iShares II Listed Private Equity ETF USD Dist,IPRV.GB,IE00B1TXHL60,GBX,2024-04-24T12:30:35Z,2564.11990,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:30:34Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-24T12:30:36Z,10.13370,325,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:30:35Z
Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-04-24T12:30:37Z,34.88370,37,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:30:36Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-24T12:30:39Z,2133.59990,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:30:38Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T12:30:41Z,791.73590,127,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:30:40Z
Xtrackers S&P 500 UCITS ETF- GBP Hedged,XDPG.GB,IE00BM67HX07,GBX,2024-04-24T12:30:51Z,8391.72010,328,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:30:50Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-24T12:30:52Z,34590.50010,50,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:30:51Z
iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-04-24T12:30:55Z,99.25400,175,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:30:53Z
Boohoo Group Plc,BOO.GB,JE00BG6L7297,GBX,2024-04-24T12:30:58Z,34.16400,609,AQST,,,,,P,,,,,,,MTF,2024-04-24T12:30:57Z
iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-04-24T12:31:03Z,4071.47010,111,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:31:01Z
iShares Core MSCI Pacif X-JP,CPJ1.GB,IE00B52MJY50,GBX,2024-04-24T12:32:10Z,13501.23990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:32:09Z
iShares J.P. Morgan EM Local Govt Bond UCITS ETF - GBP,SEML.GB,IE00B5M4WH52,GBP,2024-04-24T12:32:10Z,34.70740,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:32:09Z
Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-04-24T12:32:14Z,100.01700,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:32:12Z
HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-04-24T12:32:23Z,4130.77990,51,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:32:22Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T12:32:58Z,77.53130,200,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:32:57Z
Jet2 Plc,JET2.GB,GB00B1722W11,GBX,2024-04-24T12:33:00Z,1401.72000,3,AQST,,,,,P,,,,,,,MTF,2024-04-24T12:32:58Z
iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-04-24T12:33:12Z,99.25000,62,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:33:11Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-24T12:33:37Z,100.42340,199,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T12:33:36Z
Craneware Plc,CRW.GB,GB00B2425G68,GBX,2024-04-24T12:33:53Z,2251.00000,117,AQST,,,,,P,,,,,,,MTF,2024-04-24T12:33:51Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T12:34:07Z,77.53600,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:34:06Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T12:34:12Z,77.54483,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T12:34:11Z
iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-04-24T12:34:16Z,4073.54200,280,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:34:15Z
Pan African Resources Plc,PAF.GB,GB0004300496,GBX,2024-04-24T12:34:17Z,23.03380,2068,AQST,,,,,P,,,,,,,MTF,2024-04-24T12:34:16Z
iShares S&P Small Cap 600 - GBX,ISP6.GB,IE00B2QWCY14,GBX,2024-04-24T12:34:21Z,6878.23990,287,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:34:19Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T12:34:35Z,77.52610,644,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:34:34Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T12:34:40Z,77.52860,320,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:34:39Z
Rws Holdings Plc,RWS.GB,GB00BVFCZV34,GBX,2024-04-24T12:34:53Z,160.59600,1614,AQST,,,,,P,,,,,,,MTF,2024-04-24T12:34:51Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T12:34:56Z,77.53010,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:34:55Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T12:34:58Z,35.35730,315,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:34:56Z
iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-04-24T12:35:18Z,606.95010,9,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:35:17Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T12:35:52Z,77.45510,645,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:35:51Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T12:36:02Z,77.44690,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:36:01Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T12:36:03Z,35.35270,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:36:02Z
iShares China Large-Cap (GBX),FXC.GB,IE00B02KXK85,GBX,2024-04-24T12:36:08Z,5879.99990,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:36:06Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T12:36:09Z,791.10510,14,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:36:07Z
iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-04-24T12:36:45Z,607.11240,16,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:36:43Z
iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-04-24T12:36:49Z,4068.47060,770,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:36:48Z
Vanguard FTSE Developed World UCITS,VEVE.GB,IE00BKX55T58,GBP,2024-04-24T12:37:00Z,77.61000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T11:36:36Z
Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to GBP - Dist,TIPH.GB,LU1452600601,GBP,2024-04-24T12:37:08Z,101.32600,108,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:37:06Z
iShares II Plc Developed Market Property Yield ETF,IWDP.GB,IE00B1FZS350,GBX,2024-04-24T12:37:53Z,1727.01990,1421,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:37:52Z
iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-04-24T12:38:44Z,607.11240,20,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:38:42Z
Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-04-24T12:38:48Z,16.39200,1281,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:38:47Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T12:38:49Z,77.11000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T12:38:48Z
Ceres Power Holdings Plc,CWR.GB,GB00BG5KQW09,GBX,2024-04-24T12:38:51Z,145.32000,822,AQST,,,,,P,,,,,,,MTF,2024-04-24T12:38:50Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T12:39:00Z,77.12000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T11:38:03Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T12:39:40Z,77.43080,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:39:38Z
Incanthera plc,INC,GB00BGL7YW15,GBX,2024-04-24T12:39:41Z,12.00000,100000,AQSG,,,,,P,,,,,,,MTF,2024-04-24T12:39:40Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T12:39:43Z,77.44760,645,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:39:42Z
Legal & General UCITS FTSE 100 Leveraged (DA),LUK2.GB,IE00B4QNJJ23,GBX,2024-04-24T12:39:44Z,38618.99990,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:39:43Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T12:39:48Z,77.45510,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:39:46Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T12:39:56Z,791.26790,1600,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:39:55Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T12:40:08Z,77.44983,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T12:40:06Z
Incanthera plc,INC,GB00BGL7YW15,GBX,2024-04-24T12:40:14Z,12.01000,100000,AQSG,,,,,P,,,,,,,MTF,2024-04-24T12:40:13Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T12:40:17Z,7704.69990,32,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T12:40:16Z
L&G FTSE 100 Super Short 2x,SUK2.GB,IE00B4QNK008,GBX,2024-04-24T12:40:27Z,324.28240,3082,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:40:26Z
Plus500 Limited,PLUS.GB,IL0011284465,GBX,2024-04-24T12:40:38Z,2151.43000,1163,AQST,,,,,P,,,,,,,MTF,2024-04-24T12:40:37Z
HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-04-24T12:40:44Z,2697.75000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T12:40:43Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T12:41:00Z,77.13060,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T11:40:38Z
Mountview Estates Ord,MTVW.GB,GB0006081037,GBX,2024-04-24T12:41:11Z,9910.00000,30,AQST,,,,,P,,,,,,,MTF,2024-04-24T12:41:11Z
iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-04-24T12:41:15Z,2604.44210,631,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:41:14Z
iShares Core MSCI Japan IMI UCITS,SJPA.GB,IE00B4L5YX21,GBX,2024-04-24T12:41:16Z,4294.69990,834,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T12:41:15Z
L&G ROBO Global Robotics and Automation UCITS ETF,ROBG.GB,IE00BMW3QX54,GBX,2024-04-24T12:41:20Z,1752.40010,2000,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T12:41:19Z
Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-04-24T12:41:42Z,99.91800,37,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:41:41Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T12:41:51Z,77.44330,387,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:41:50Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-24T12:41:55Z,34569.19990,37,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:41:54Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T12:42:00Z,77.14000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T11:41:59Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-24T12:42:10Z,15335.89700,26,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:42:09Z
Polar Capital Holdings Plc,POLR.GB,GB00B1GCLT25,GBX,2024-04-24T12:42:46Z,528.66000,1100,AQST,,,,,P,,,,,,,MTF,2024-04-24T12:42:46Z
Vanguard USD Corporate 1-3 Year Bond UCITS ETF - GBP,VUSC.GB,IE00BDD48R20,GBP,2024-04-24T12:42:52Z,39.11500,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T12:42:51Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T12:43:00Z,77.15000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T11:42:26Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T12:43:02Z,77.45690,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:43:01Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-24T12:43:29Z,10.13500,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T12:43:27Z
Vanguard FTSE Developed Europe,VERX.GB,IE00BKX55S42,GBP,2024-04-24T12:43:39Z,34.49680,1218,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:43:38Z
HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-04-24T12:43:57Z,8047.55990,1000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:43:56Z
X NIFTY 50 SWAP,XNIF.GB,LU0292109690,GBX,2024-04-24T12:44:00Z,20824.85000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T11:43:16Z
iShares V MSCI World GBP Hedged ETF (Acc),IGWD.GB,IE00B42YS929,GBX,2024-04-24T12:44:00Z,8909.00000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T11:43:54Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-24T12:44:12Z,2131.73900,905,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:44:11Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T12:44:26Z,77.47150,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:44:25Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-24T12:44:30Z,10.13500,238,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:44:29Z
Xtrackers S&P Europe ex UK,XUEK.GB,IE00BGV5VM45,GBX,2024-04-24T12:44:36Z,6154.26010,25,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:44:34Z
Vanguard FTSE Japan UCITS,VJPN.GB,IE00B95PGT31,GBP,2024-04-24T12:44:43Z,28.73120,1110,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T12:44:42Z
SPDR S&P 500 UCITS ETF (Dist) (USD),SPX5.GB,IE00B6YX5C33,GBP,2024-04-24T12:44:43Z,408.42040,120,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T12:44:42Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-24T12:45:31Z,10.13120,494,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:45:30Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T12:45:57Z,30.66190,2445,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:45:56Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-24T12:46:12Z,100.36120,184,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T12:46:10Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T12:46:22Z,77.13000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T12:46:21Z
iShares Core S&P 500 (USD),IDUS.GB,IE0031442068,USD,2024-04-24T12:46:32Z,50.58350,610,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:46:31Z
Vanguard FTSE Developed Europe,VERX.GB,IE00BKX55S42,GBP,2024-04-24T12:46:42Z,34.49050,710,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:46:40Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T12:46:51Z,77.44260,8,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:46:50Z
Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-04-24T12:46:53Z,33373.14990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:46:51Z
SPDR ETF Europe I Plc S&P US Div Aristocrats UCIT,USDV.GB,IE00B6YX5D40,GBP,2024-04-24T12:46:59Z,56.69280,651,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T12:46:58Z
Vinanz Limited,BTC,VGG9520B1004,GBX,2024-04-24T12:47:05Z,12.50000,20000,AQSG,,,,,P,,,,,,,MTF,2024-04-24T12:47:04Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T12:47:10Z,77.09000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T12:47:09Z
iShares UK Property UCITS,IUKP.GB,IE00B1TXLS18,GBX,2024-04-24T12:47:16Z,442.98990,3225,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:47:14Z
Amundi Stoxx Europe 600 - UCITS ETF Acc,MEUD.GB,LU0908500753,GBX,2024-04-24T12:47:23Z,20008.99990,60,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:47:22Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-24T12:47:24Z,52.07000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T12:47:23Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T12:47:33Z,790.76790,2500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:47:32Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T12:48:27Z,77.39240,1157,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:48:26Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-24T12:48:52Z,100.27900,100,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T12:48:50Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T12:49:00Z,77.14000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T11:48:46Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T12:49:35Z,7701.54990,227,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T12:49:34Z
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist),UKDV.GB,IE00B6S2Z822,GBP,2024-04-24T12:49:38Z,9.90500,3,AQST,,,,,P,,,,,,,MTF,2024-04-24T12:49:38Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T12:49:39Z,77.41330,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:49:38Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T12:50:09Z,7699.69990,70,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T12:50:08Z
Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-04-24T12:50:14Z,16.38690,300,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:50:13Z
Polar Capital Holdings Plc,POLR.GB,GB00B1GCLT25,GBX,2024-04-24T12:50:14Z,529.66000,846,AQST,,,,,P,,,,,,,MTF,2024-04-24T12:50:13Z
Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-04-24T12:50:38Z,99.86750,230,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:50:37Z
Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-04-24T12:50:50Z,16.37500,2,AQST,,,,,P,,,,,,,MTF,2024-04-24T12:50:49Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T12:51:00Z,43013.10000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T11:50:37Z
Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-04-24T12:51:01Z,33365.44990,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:51:00Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-24T12:51:04Z,100.27440,200,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T12:51:03Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T12:51:04Z,790.61010,2658,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:51:03Z
Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-04-24T12:51:18Z,33361.14990,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:51:17Z
SPDR Bloomberg 1-5 Year Gilt UCITS ETF,GLTS.GB,IE00B6YX5K17,GBP,2024-04-24T12:52:11Z,47.90600,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:52:10Z
Empire Metals Limited,EEE.GB,VGG3036T1012,GBX,2024-04-24T12:52:19Z,7.48900,45987,AQST,,,,,P,,,,,,,MTF,2024-04-24T12:52:18Z
Character Group Plc,CCT.GB,GB0008976119,GBX,2024-04-24T12:52:40Z,277.21000,1697,AQST,,,,,P,,,,,,,MTF,2024-04-24T12:52:39Z
iShares Global Water - GBX,IH2O.GB,IE00B1TXK627,GBX,2024-04-24T12:52:42Z,5194.02960,1906,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:52:41Z
VanEck Jr. Gold Miners ETF - GBP,GJGB.GB,IE00BQQP9G91,GBP,2024-04-24T12:53:01Z,28.90050,250,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:52:59Z
Vanguard FTSE Developed Europe,VERX.GB,IE00BKX55S42,GBP,2024-04-24T12:53:27Z,34.46820,42,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:53:26Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-24T12:53:39Z,52.04500,63,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T12:53:38Z
Prospex Energy Plc,PXEN.GB,GB00BMFZVZ53,GBX,2024-04-24T12:53:51Z,5.07900,12500,AQST,,,,,P,,,,,,,MTF,2024-04-24T12:53:49Z
KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-04-24T12:54:26Z,75.55000,583,AQSG,,,,,P,,,,,,,MTF,2024-04-24T12:54:25Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T12:54:30Z,77.37260,50,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:54:29Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T12:54:32Z,77.36140,412,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:54:31Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T12:54:56Z,790.51010,141,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:54:55Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T12:55:17Z,77.04000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T12:55:16Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-24T12:55:55Z,40.13000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T12:55:54Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-24T12:56:18Z,10.12750,1755,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:56:17Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T12:56:29Z,77.37480,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T12:56:27Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T12:56:45Z,35.30350,333,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:56:44Z
Smiths News Plc,SNWS.GB,GB00B17WCR61,GBX,2024-04-24T12:57:07Z,52.05800,10000,AQST,,,,,P,,,,,,,MTF,2024-04-24T12:57:06Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T12:57:22Z,77.35940,45,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:57:21Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-24T12:57:40Z,52.02600,191,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T12:57:39Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T12:57:50Z,77.34510,50,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:57:49Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-24T12:57:50Z,100.19340,120,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T12:57:49Z
ProBiotix Health Plc,PBX,GB00BLNBFR86,GBX,2024-04-24T12:57:51Z,4.00010,5,AQSG,CANC,,,,P,,,,,,,MTF,2024-04-23T13:28:20Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T12:57:51Z,35.31650,14,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:57:50Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-24T12:57:53Z,2128.23510,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:57:52Z
Ceres Power Holdings Plc,CWR.GB,GB00BG5KQW09,GBX,2024-04-24T12:58:12Z,144.43400,2147,AQST,,,,,P,,,,,,,MTF,2024-04-24T12:58:11Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T12:58:13Z,77.33690,19,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:58:13Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T12:58:27Z,45.16190,163,AQSN,,OILQ,,,P,,,,,,,MTF,2024-04-24T12:58:26Z
Kazera Global Plc,KZG.GB,GB00B830HW33,GBX,2024-04-24T12:58:34Z,0.75000,250000,AQST,,,,,P,,,,,,,MTF,2024-04-24T12:58:33Z
Kazera Global Plc,KZG.GB,GB00B830HW33,GBX,2024-04-24T12:58:37Z,0.75000,250000,AQST,,,,,P,,,,,,,MTF,2024-04-24T12:58:36Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-24T12:58:47Z,34520.29990,15,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:58:46Z
KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-04-24T12:58:48Z,75.23000,5190,AQSG,,OILQ,,,P,,,,,,,MTF,2024-04-24T12:58:48Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T12:59:01Z,790.11010,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:59:00Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T12:59:07Z,77.33440,62,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:59:07Z
iShares China Large-Cap (GBX),FXC.GB,IE00B02KXK85,GBX,2024-04-24T12:59:13Z,5867.99990,35,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:59:12Z
HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-04-24T12:59:21Z,8039.66990,50,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:59:20Z
Invesco S&P 500 Acc - GBX,SPXP.GB,IE00B3YCGJ38,GBX,2024-04-24T12:59:56Z,79704.89990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T12:59:55Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-24T13:00:00Z,40.14500,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T11:59:46Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T13:00:14Z,7692.69990,105,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T13:00:13Z
Avon Protection Plc,AVON.GB,GB0000667013,GBX,2024-04-24T13:01:01Z,1223.83000,450,AQST,,,,,P,,,,,,,MTF,2024-04-24T13:01:00Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T13:01:14Z,790.13590,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:01:13Z
Oakley Capital Investments Limited Ord,OCI.GB,BMG670131058,GBX,2024-04-24T13:01:15Z,482.65000,1448,AQST,,,,,P,,,,,,,MTF,2024-04-24T13:01:15Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T13:01:23Z,76.98850,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T13:01:22Z
iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-04-24T13:01:31Z,854.97960,1954,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:01:30Z
Rws Holdings Plc,RWS.GB,GB00BVFCZV34,GBX,2024-04-24T13:01:38Z,159.69000,3750,AQST,,,,,P,,,,,,,MTF,2024-04-24T13:01:37Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T13:01:44Z,35.30270,1000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:01:43Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T13:01:50Z,35.31040,825,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:01:49Z
Vanguard FTSE Japan UCITS,VJPN.GB,IE00B95PGT31,GBP,2024-04-24T13:01:56Z,28.68120,912,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T13:01:55Z
Lyxor Core UK Government Bond (DR) UCITS ETF - Dist,GILS.GB,LU1407892592,GBX,2024-04-24T13:02:00Z,10135.00000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T12:01:08Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-24T13:02:00Z,52.11500,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T12:01:10Z
Vanguard USD Emerging Markets Government Bond UCITS ETF - GBP,VEMT.GB,IE00BZ163L38,GBP,2024-04-24T13:02:00Z,33.13462,11,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T12:01:41Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T13:02:07Z,790.30390,98,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:02:06Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-24T13:02:07Z,10.12930,29,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:02:07Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T13:02:08Z,77.32440,271,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:02:07Z
iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-04-24T13:02:08Z,2599.67000,18,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:02:07Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T13:02:08Z,30.63840,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:02:07Z
iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-04-24T13:02:10Z,2599.34000,230,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:02:09Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T13:02:20Z,790.33590,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:02:19Z
Vertu Motors Plc,VTU.GB,GB00B1GK4645,GBX,2024-04-24T13:02:40Z,68.86400,4059,AQST,,,,,P,,,,,,,MTF,2024-04-24T13:02:39Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T13:02:45Z,790.21010,2177,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:02:44Z
Xtrackers S&P Europe ex UK,XUEK.GB,IE00BGV5VM45,GBX,2024-04-24T13:03:40Z,6148.57990,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:03:40Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-24T13:03:50Z,10.13430,34,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:03:49Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-24T13:04:07Z,100.18120,34,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T13:04:07Z
Kazera Global Plc,KZG.GB,GB00B830HW33,GBX,2024-04-24T13:04:11Z,0.75500,22500,AQST,,,,,P,,,,,,,MTF,2024-04-24T13:04:09Z
iShares Automation&Robotic-A,RBTX.GB,IE00BYZK4552,GBX,2024-04-24T13:04:13Z,1021.71010,3250,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:04:12Z
iShares Core MSCI World - USD,IWDA.GB,IE00B4L5Y983,USD,2024-04-24T13:04:19Z,95.69670,80,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:04:18Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-24T13:04:35Z,10.13430,424,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:04:34Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-24T13:04:47Z,2129.09990,347,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:04:46Z
Naked Wines Plc,WINE.GB,GB00B021F836,GBX,2024-04-24T13:05:01Z,53.60000,1300,AQST,,,,,P,,,,,,,MTF,2024-04-24T13:05:00Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T13:05:05Z,790.50360,631,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:05:04Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T13:05:09Z,77.33370,2159,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:05:08Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-24T13:05:47Z,2129.09990,178,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:05:46Z
New Star Investment Trust Plc,NSI.GB,GB0002631041,GBX,2024-04-24T13:05:57Z,117.34000,4234,AQST,,,,,P,,,,,,,MTF,2024-04-24T13:05:55Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T13:06:13Z,790.43590,58195,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:06:12Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T13:06:23Z,77.00000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T13:06:22Z
Kazera Global Plc,KZG.GB,GB00B830HW33,GBX,2024-04-24T13:06:28Z,0.75500,265563,AQST,,,,,P,,,,,,,MTF,2024-04-24T13:06:27Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-24T13:06:33Z,2128.64990,875,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:06:33Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-24T13:07:00Z,52.10500,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T12:06:14Z
HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-04-24T13:07:02Z,4120.85790,606,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:07:01Z
iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-04-24T13:07:27Z,607.63990,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:07:26Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T13:07:33Z,77.32760,162,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:07:32Z
HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-04-24T13:07:44Z,8040.33990,156,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:07:44Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T13:07:52Z,790.36790,19383,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:07:51Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-24T13:07:55Z,100.18120,60,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T13:07:55Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T13:07:59Z,790.36790,14335,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:07:59Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T13:08:00Z,77.17000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T12:07:32Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T13:08:09Z,790.43590,14636,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:08:08Z
iShares Edg MSCI Wld Mnvl Usd A,MINV.GB,IE00B8FHGS14,GBX,2024-04-24T13:08:14Z,4932.99990,544,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:08:14Z
Vanguard USD Treasury Bond UCITS ETF - GBP,VUTY.GB,IE00BZ163M45,GBP,2024-04-24T13:08:17Z,16.99300,2,AQST,,,,,P,,,,,,,MTF,2024-04-24T13:08:15Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-24T13:08:22Z,126.06750,237,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:08:21Z
iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-04-24T13:09:33Z,99.21800,290,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:09:32Z
iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-04-24T13:09:51Z,608.36240,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:09:50Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T13:10:04Z,77.33830,9,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:10:03Z
iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-04-24T13:10:54Z,854.97960,3353,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:10:53Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-24T13:11:04Z,52.01400,275,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T13:11:03Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-24T13:11:24Z,100.19120,1978,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T13:11:24Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T13:11:40Z,77.34690,8017,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:11:39Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T13:11:57Z,35.31150,917,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:11:56Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-24T13:12:05Z,52.01400,739,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T13:12:04Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-24T13:12:06Z,51.98100,843,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T13:12:05Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T13:12:14Z,30.63950,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:12:13Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T13:12:17Z,30.62680,195,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:12:17Z
Good Life Plus Plc,GDLF,GB00BPSMPW93,GBX,2024-04-24T13:12:18Z,1.35000,250000,AQSG,,OILQ,,,P,,,,,,,MTF,2024-04-24T13:12:17Z
Vanguard FTSE Japan UCITS,VJPN.GB,IE00B95PGT31,GBP,2024-04-24T13:12:22Z,28.66490,464,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T13:12:21Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T13:12:24Z,30.63950,196,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:12:23Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T13:12:32Z,790.12110,200,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:12:31Z
Vanguard USD Corporate 1-3 Year Bond UCITS ETF - GBP,VUSC.GB,IE00BDD48R20,GBP,2024-04-24T13:12:37Z,39.10725,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T13:12:35Z
SPDR ETF Europe I Plc S&P US Div Aristocrats UCIT,USDV.GB,IE00B6YX5D40,GBP,2024-04-24T13:12:42Z,56.68100,1525,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T13:12:41Z
iShares MSCI Europe Ex-UK UCITS,IEUX.GB,IE00B14X4N27,GBX,2024-04-24T13:12:52Z,3820.58990,309,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T13:12:51Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T13:12:55Z,76.97840,737,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T13:12:55Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T13:12:58Z,76.97840,903,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T13:12:57Z
KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-04-24T13:13:00Z,75.20000,25000,AQSG,,,,,P,,LRGS,,,,,MTF,2024-04-24T12:12:17Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T13:13:10Z,35.30410,358,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:13:09Z
iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-04-24T13:13:16Z,4062.41040,13,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:13:15Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T13:13:24Z,790.02610,5950,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:13:23Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T13:13:33Z,76.98000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T13:13:31Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T13:13:40Z,790.06290,102,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:13:40Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T13:13:41Z,35.30650,825,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:13:41Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-24T13:13:46Z,126.10000,1585,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:13:45Z
Union Jack Oil Plc,UJO.GB,GB00BLH1S316,GBX,2024-04-24T13:13:54Z,26.60000,7500,AQST,,,,,P,,,,,,,MTF,2024-04-24T13:13:52Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T13:13:57Z,77.31260,54,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:13:56Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T13:14:00Z,77.15000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T12:13:01Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T13:14:13Z,35.30270,1000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:14:12Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-24T13:14:14Z,52.01000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T13:14:12Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T13:14:15Z,790.06300,46,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:14:14Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T13:14:24Z,42929.49990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:14:24Z
iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-04-24T13:14:29Z,854.72010,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:14:28Z
iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-04-24T13:14:32Z,13.06200,3979,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:14:31Z
Vanguard FTSE Developed Europe,VERX.GB,IE00BKX55S42,GBP,2024-04-24T13:15:00Z,34.44640,20,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:15:00Z
Vanguard FTSE Emerging Markets,VFEM.GB,IE00B3VVMM84,GBP,2024-04-24T13:15:00Z,45.82210,598,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T13:15:00Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T13:15:03Z,77.32580,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:15:02Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T13:15:05Z,30.63950,47,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:15:04Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T13:15:11Z,30.62680,740,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:15:11Z
iShares Automation&Robotic-A,RBTX.GB,IE00BYZK4552,GBX,2024-04-24T13:15:14Z,1021.71080,615,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:15:13Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T13:15:14Z,42930.44990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:15:13Z
Vanguard FTSE Developed Europe,VERX.GB,IE00BKX55S42,GBP,2024-04-24T13:15:26Z,34.43820,602,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:15:26Z
iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-04-24T13:15:29Z,13.06690,1508,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:15:28Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T13:15:32Z,35.30650,825,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:15:31Z
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-04-24T13:15:34Z,20.02150,27,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T13:15:33Z
iShares UK Property UCITS,IUKP.GB,IE00B1TXLS18,GBX,2024-04-24T13:15:35Z,441.99010,4832,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:15:34Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T13:15:47Z,30.63950,26,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:15:47Z
Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-04-24T13:15:52Z,99.73900,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:15:52Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-24T13:15:57Z,80496.31990,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T13:15:57Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T13:15:59Z,789.98990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:15:58Z
Prospex Energy Plc,PXEN.GB,GB00BMFZVZ53,GBX,2024-04-24T13:16:02Z,5.07900,30868,AQST,,,,,P,,,,,,,MTF,2024-04-24T13:16:00Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T13:16:03Z,77.31080,323,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:16:02Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T13:16:05Z,30.63950,166,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:16:04Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-24T13:16:11Z,10.13750,7,AQST,,,,,P,,,,,,,MTF,2024-04-24T13:16:10Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T13:16:11Z,76.98900,11,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T13:16:10Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T13:16:14Z,35.30270,1000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:16:14Z
Batm Advanced Communications Ltd,BVC.GB,IL0010849045,GBX,2024-04-24T13:16:23Z,18.72000,10000,AQST,,,,,P,,,,,,,MTF,2024-04-24T13:16:22Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-24T13:16:27Z,100.16120,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T13:16:26Z
Videndum Plc,VID.GB,GB0009296665,GBX,2024-04-24T13:16:30Z,274.30000,613,AQST,,,,,P,,,,,,,MTF,2024-04-24T13:16:29Z
Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-04-24T13:16:34Z,16.39485,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T13:16:33Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T13:16:34Z,77.31720,171,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:16:33Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T13:16:38Z,790.07990,301,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:16:37Z
Ananda Developments Plc,ANA,GB00BDQPXQ60,GBX,2024-04-24T13:16:46Z,0.30250,1000000,AQSG,CANC,,,,P,,,,,,,MTF,2024-04-23T13:52:20Z
Ananda Developments Plc,ANA,GB00BDQPXQ60,GBX,2024-04-24T13:16:46Z,0.30250,1000000,AQSG,,,,,P,,,,,,,MTF,2024-04-23T13:52:20Z
Vanguard S&P 500 USD-A - USD,VUAA.GB,IE00BFMXXD54,USD,2024-04-24T13:16:52Z,95.75220,261,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:16:52Z
iShares Core MSCI Japan IMI UCITS,SJPA.GB,IE00B4L5YX21,GBX,2024-04-24T13:16:55Z,4287.54990,9,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T13:16:54Z
iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-04-24T13:17:00Z,13.06620,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T12:15:58Z
Jet2 Plc,JET2.GB,GB00B1722W11,GBX,2024-04-24T13:17:16Z,1391.48000,1000,AQST,,,,,P,,,,,,,MTF,2024-04-24T13:17:15Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-24T13:17:54Z,34513.29990,61,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:17:53Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T13:18:42Z,77.31610,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:18:42Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-24T13:18:43Z,10.13370,1000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:18:42Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T13:19:00Z,7710.00000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T12:18:11Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-24T13:19:02Z,2133.49990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:19:02Z
Vanguard FTSE Developed Europe,VERX.GB,IE00BKX55S42,GBP,2024-04-24T13:19:09Z,34.45230,8,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:19:09Z
Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-04-24T13:19:34Z,191.48000,2628,AQST,,,,,P,,,,,,,MTF,2024-04-24T13:19:33Z
Lyxor Core UK Government Bond (DR) UCITS ETF - Dist,GILS.GB,LU1407892592,GBX,2024-04-24T13:19:35Z,10129.09990,185,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:19:34Z
STV Group Plc,STVG.GB,GB00B3CX3644,GBX,2024-04-24T13:19:42Z,234.57000,607,AQST,,,,,P,,,,,,,MTF,2024-04-24T13:19:42Z
L&G ROBO Global Robotics and Automation UCITS ETF,ROBG.GB,IE00BMW3QX54,GBX,2024-04-24T13:19:47Z,1752.04990,289,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T13:19:47Z
iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-04-24T13:20:08Z,4059.72010,16,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:20:07Z
iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-04-24T13:20:23Z,8.55780,221,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:20:22Z
Sunrise Resources Plc,SRES.GB,GB00B075Z681,GBX,2024-04-24T13:20:23Z,0.04510,54054,AQST,,,,,P,,,,,,,MTF,2024-04-24T13:20:22Z
SPDR ACWI - GBP,ACWI.GB,IE00B44Z5B48,GBP,2024-04-24T13:20:32Z,168.79000,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:20:32Z
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-04-24T13:20:36Z,20.01150,605,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T13:20:36Z
Xtrackers S&P Europe ex UK,XUEK.GB,IE00BGV5VM45,GBX,2024-04-24T13:20:38Z,6146.84010,197,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:20:37Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-24T13:20:58Z,34476.29990,28,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:20:57Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-24T13:21:00Z,52.15500,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T12:20:04Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-24T13:21:00Z,34476.29990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:21:00Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T13:21:24Z,35.30650,735,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:21:23Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T13:21:27Z,77.26610,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:21:26Z
WisdomTree Silver 2x Daily Long,LSIL.GB,JE00B2NFTS64,USD,2024-04-24T13:21:54Z,6.20520,1100,AQSN,,,,,P,,,,,,,MTF,2024-04-24T13:21:53Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T13:21:55Z,35.30150,1022,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:21:55Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T13:22:20Z,77.25920,530,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:22:20Z
Yougov Plc,YOU.GB,GB00B1VQ6H25,GBX,2024-04-24T13:22:34Z,888.00000,1125,AQST,,,,,P,,,,,,,MTF,2024-04-24T13:22:33Z
iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-04-24T13:22:38Z,855.38740,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:22:37Z
iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-04-24T13:22:53Z,714.37490,68,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:22:52Z
iShares Core MSCI World - USD,IWDA.GB,IE00B4L5Y983,USD,2024-04-24T13:23:00Z,95.76780,292,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:23:00Z
Lyxor Core UK Government Bond (DR) UCITS ETF - Dist,GILS.GB,LU1407892592,GBX,2024-04-24T13:23:07Z,10133.19990,177,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:23:07Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T13:23:13Z,77.28920,25,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:23:13Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T13:24:00Z,77.18000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T12:23:33Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T13:24:00Z,77.19000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T12:23:57Z
iShares China Large-Cap (GBX),FXC.GB,IE00B02KXK85,GBX,2024-04-24T13:24:04Z,5864.29990,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:24:04Z
iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-04-24T13:24:18Z,714.21030,67,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:24:18Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T13:24:25Z,76.98850,7,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T13:24:24Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T13:24:25Z,77.31670,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:24:25Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T13:25:09Z,77.34860,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:25:09Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-24T13:25:13Z,52.03000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T13:25:12Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-24T13:25:20Z,2129.64990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:25:19Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T13:25:27Z,77.34220,300,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:25:27Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T13:25:30Z,7693.97000,318,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T13:25:30Z
Costain Group Ord,COST.GB,GB00B64NSP76,GBX,2024-04-24T13:25:36Z,83.32800,582,AQST,,,,,P,,,,,,,MTF,2024-04-24T13:25:35Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T13:25:40Z,790.07990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:25:39Z
Invesco S&P 500 Acc - GBX,SPXP.GB,IE00B3YCGJ38,GBX,2024-04-24T13:25:51Z,79704.99990,65,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:25:51Z
HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-04-24T13:26:00Z,2699.75000,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T12:25:51Z
iShares UK Property UCITS,IUKP.GB,IE00B1TXLS18,GBX,2024-04-24T13:26:02Z,442.54010,681,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:26:02Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T13:26:28Z,7692.54680,150,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T13:26:27Z
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-04-24T13:26:29Z,20.02150,654,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T13:26:29Z
Xtrackers S&P Europe ex UK,XUEK.GB,IE00BGV5VM45,GBX,2024-04-24T13:26:30Z,6149.84010,213,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:26:29Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T13:26:33Z,77.32483,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T13:26:32Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T13:26:36Z,77.32170,45,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:26:35Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T13:26:51Z,77.32220,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:26:50Z
L&G Cyber Security UCITS ETF,ISPY.GB,IE00BYPLS672,GBX,2024-04-24T13:27:05Z,1906.99990,1125,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T13:27:04Z
iShares MSCI Target UK Real Estate,UKRE.GB,IE00BRHZ0398,GBX,2024-04-24T13:27:08Z,399.07010,2152,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T13:27:07Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T13:27:43Z,789.94510,3207,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:27:43Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T13:27:55Z,790.03010,159,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:27:55Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T13:28:18Z,30.64560,599,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:28:17Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T13:28:40Z,76.98560,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T13:28:39Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-24T13:28:54Z,40.07000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T13:28:53Z
Severfield-Rowen Ord,SFR.GB,GB00B27YGJ97,GBX,2024-04-24T13:28:55Z,69.30400,15000,AQST,,,,,P,,,,,,,MTF,2024-04-24T13:28:54Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T13:29:46Z,790.38720,166,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:29:45Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-24T13:29:54Z,102.61500,98,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:29:53Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-24T13:30:00Z,15346.00000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T12:29:13Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-24T13:30:00Z,125.94020,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T12:29:51Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T13:30:02Z,35.32190,4022,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:30:00Z
Rogue Baron Plc,SHNJ,GB00BKPJXC41,GBX,2024-04-24T13:30:02Z,0.18500,250000,AQSG,,,,,P,,,,,,,MTF,2024-04-24T13:30:00Z
iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-04-24T13:30:22Z,714.08040,1912,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:30:20Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-24T13:30:29Z,100.24800,25,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T13:30:28Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T13:30:30Z,77.36280,73,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:30:28Z
Costain Group Ord,COST.GB,GB00B64NSP76,GBX,2024-04-24T13:30:32Z,83.50400,2000,AQST,,,,,P,,,,,,,MTF,2024-04-24T13:30:31Z
1Spatial Plc,SPA.GB,GB00BFZ45C84,GBX,2024-04-24T13:30:53Z,60.50000,113,AQST,,,,,P,,,,,,,MTF,2024-04-24T13:30:53Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T13:31:02Z,77.31700,236,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:31:00Z
hVIVO Plc,HVO.GB,GB00B9275X97,GBX,2024-04-24T13:31:38Z,28.74000,40000,AQST,,,,,P,,,,,,,MTF,2024-04-24T13:31:38Z
Vanguard FTSE Developed Europe,VERX.GB,IE00BKX55S42,GBP,2024-04-24T13:31:51Z,34.43730,725,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:31:50Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T13:32:20Z,42904.34990,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:32:19Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-24T13:32:25Z,34546.99990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:32:24Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T13:32:42Z,7687.54990,1000,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T13:32:41Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T13:32:57Z,30.61840,65,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:32:55Z
Empire Metals Limited,EEE.GB,VGG3036T1012,GBX,2024-04-24T13:33:08Z,7.48900,17357,AQST,,,,,P,,,,,,,MTF,2024-04-24T13:33:06Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T13:33:22Z,7687.54990,1000,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T13:33:21Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T13:33:23Z,7688.47600,10,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T13:33:22Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T13:33:23Z,30.62060,42,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:33:22Z
Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-04-24T13:33:26Z,99.70800,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:33:25Z
Vanguard FTSE Japan UCITS,VJPN.GB,IE00B95PGT31,GBP,2024-04-24T13:33:27Z,28.64340,5412,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T13:33:26Z
iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-04-24T13:33:33Z,608.41010,3227,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:33:32Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-24T13:33:39Z,34536.09990,27,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:33:37Z
Seeing Machines Ltd,SEE.GB,AU0000XINAJ0,GBX,2024-04-24T13:33:48Z,4.03880,74403,AQST,,,,,P,,,,,,,MTF,2024-04-24T13:33:46Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T13:34:00Z,77.53983,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T12:33:41Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-24T13:34:07Z,34522.49990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:34:06Z
Vanguard FTSE Japan UCITS,VJPN.GB,IE00B95PGT31,GBP,2024-04-24T13:34:13Z,28.64130,912,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T13:34:12Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T13:34:34Z,77.28860,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:34:33Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-24T13:35:03Z,51.96500,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T13:35:02Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T13:35:21Z,77.32970,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:35:20Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-24T13:35:29Z,34548.95010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:35:28Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T13:35:37Z,789.66250,3101,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:35:36Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-24T13:35:43Z,40.10000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T13:35:42Z
Yougov Plc,YOU.GB,GB00B1VQ6H25,GBX,2024-04-24T13:35:49Z,883.00000,101,AQST,,,,,P,,,,,,,MTF,2024-04-24T13:35:48Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T13:36:00Z,77.53985,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T12:35:03Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T13:36:53Z,77.31380,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:36:51Z
Invesco S&P 500 Acc - GBX,SPXP.GB,IE00B3YCGJ38,GBX,2024-04-24T13:37:10Z,79713.69990,17,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:37:09Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-24T13:37:20Z,15298.60010,278,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:37:18Z
Union Jack Oil Plc,UJO.GB,GB00BLH1S316,GBX,2024-04-24T13:37:34Z,27.00000,6283,AQST,,,,,P,,,,,,,MTF,2024-04-24T13:37:32Z
Avon Protection Plc,AVON.GB,GB0000667013,GBX,2024-04-24T13:37:52Z,1212.52000,50,AQST,,,,,P,,,,,,,MTF,2024-04-24T13:37:51Z
Speedy Hire Plc,SDY.GB,GB0000163088,GBX,2024-04-24T13:37:57Z,27.47800,3000,AQST,,,,,P,,,,,,,MTF,2024-04-24T13:37:57Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T13:38:00Z,77.42978,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T12:37:34Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T13:38:31Z,77.08000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T13:38:30Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T13:38:48Z,7699.95400,27,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T13:38:47Z
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist),UKDV.GB,IE00B6S2Z822,GBP,2024-04-24T13:39:00Z,9.92220,24,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T12:38:29Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-24T13:39:07Z,2135.46540,1031,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:39:06Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T13:39:09Z,789.58740,530,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:39:08Z
Speedy Hire Plc,SDY.GB,GB0000163088,GBX,2024-04-24T13:39:21Z,27.47800,10000,AQST,,,,,P,,,,,,,MTF,2024-04-24T13:39:20Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T13:39:39Z,789.13010,4590,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:39:38Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T13:39:57Z,77.08000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T13:39:56Z
iShares Developed Markets Property Yield UCITS ETF,DPYG.GB,IE00BDZVHC96,GBP,2024-04-24T13:40:00Z,4.47550,20,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T12:39:52Z
iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-04-24T13:40:23Z,2597.55990,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:40:22Z
iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-04-24T13:40:27Z,99.22000,208,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:40:26Z
iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-04-24T13:40:37Z,99.29000,208,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:40:36Z
Invesco S&P 500 Acc - GBX,SPXP.GB,IE00B3YCGJ38,GBX,2024-04-24T13:40:51Z,79769.19990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:40:50Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T13:40:57Z,7698.95400,12,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T13:40:56Z
Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-04-24T13:41:00Z,99.81800,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:40:59Z
iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-04-24T13:41:13Z,4066.04640,491,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:41:11Z
HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-04-24T13:41:24Z,4124.32010,388,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:41:23Z
HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-04-24T13:41:24Z,4124.87990,387,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:41:23Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T13:41:24Z,30.63450,267,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:41:23Z
Dillistone Group Plc,DSG.GB,GB00B13QQB40,GBX,2024-04-24T13:41:24Z,9.80000,10408,AQST,,,,,P,,,,,,,MTF,2024-04-24T13:41:23Z
iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-04-24T13:41:52Z,8.58000,1223,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:41:51Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T13:42:13Z,77.43880,1949,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:42:12Z
iShares S&P Small Cap 600 - GBX,ISP6.GB,IE00B2QWCY14,GBX,2024-04-24T13:42:22Z,6885.30010,169,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:42:21Z
iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-04-24T13:42:31Z,856.88740,3000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:42:30Z
HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-04-24T13:42:49Z,4125.77990,8,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:42:48Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-24T13:43:16Z,15303.11990,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:43:15Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-24T13:43:42Z,15296.80010,193,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:43:42Z
Serica Energy Plc,SQZ.GB,GB00B0CY5V57,GBX,2024-04-24T13:43:44Z,191.99000,1087,AQST,,,,,P,,,,,,,MTF,2024-04-24T13:43:42Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T13:43:48Z,43000.20710,8,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:43:47Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T13:44:00Z,77.14000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T12:43:39Z
Incanthera plc,INC,GB00BGL7YW15,GBX,2024-04-24T13:44:20Z,12.00000,595239,AQSG,,,,,P,,,,,,,MTF,2024-04-24T13:44:19Z
Incanthera plc,INC,GB00BGL7YW15,GBX,2024-04-24T13:44:31Z,12.02000,595239,AQSG,,,,,P,,,,,,,MTF,2024-04-24T13:44:30Z
Gooch & Housego Plc,GHH.GB,GB0002259116,GBX,2024-04-24T13:44:32Z,562.50000,500,AQST,,,,,P,,,,,,,MTF,2024-04-24T13:44:30Z
Incanthera plc,INC,GB00BGL7YW15,GBX,2024-04-24T13:44:45Z,12.02000,595239,AQSG,CANC,,,,P,,,,,,,MTF,2024-04-24T13:44:30Z
Incanthera plc,INC,GB00BGL7YW15,GBX,2024-04-24T13:44:45Z,12.00200,595239,AQSG,,,,,P,,,,,,,MTF,2024-04-24T13:44:30Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T13:44:54Z,77.44060,65,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:44:53Z
Rws Holdings Plc,RWS.GB,GB00BVFCZV34,GBX,2024-04-24T13:44:59Z,161.20000,1479,AQST,,,,,P,,,,,,,MTF,2024-04-24T13:44:58Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T13:45:00Z,77.14000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T12:44:33Z
iShares Core S&P 500 - USD,CSPX.GB,IE00B5BMR087,USD,2024-04-24T13:45:11Z,535.24400,25,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:45:10Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T13:45:12Z,77.44170,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:45:11Z
iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-04-24T13:45:25Z,4068.13860,73,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:45:24Z
iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-04-24T13:45:25Z,2598.44010,5756,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:45:24Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-24T13:45:53Z,34647.29990,57,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:45:52Z
iShares MSCI ACWI - USD,ISAC.GB,IE00B6R52259,USD,2024-04-24T13:46:12Z,79.51600,631,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:46:11Z
SPDR S&P 500 UCITS ETF Dist - USD,SPY5.GB,IE00B6YX5C33,USD,2024-04-24T13:46:26Z,508.21900,34,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:46:25Z
VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-04-24T13:46:41Z,29.33890,6169,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:46:40Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T13:46:42Z,789.63010,127,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:46:41Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-24T13:46:58Z,2136.07120,935,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:46:57Z
Phoenix Digital Assets PLC,PNIX,GB00BMW34204,GBX,2024-04-24T13:47:42Z,3.95000,10000,AQSG,,,,,P,,,,,,,MTF,2024-04-24T13:47:42Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T13:47:58Z,789.27990,126,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:47:57Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-24T13:47:59Z,34651.19990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:47:58Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T13:48:14Z,35.26350,690,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:48:13Z
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist),CRHG.GB,IE00BDFK3G24,GBP,2024-04-24T13:48:14Z,4.38850,4141,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:48:13Z
VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-04-24T13:48:26Z,29.26950,683,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:48:25Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-24T13:48:30Z,10.13250,5,AQST,,,,,P,,,,,,,MTF,2024-04-24T13:48:29Z
Phoenix Digital Assets PLC,PNIX,GB00BMW34204,GBX,2024-04-24T13:48:30Z,3.95000,20000,AQSG,,,,,P,,,,,,,MTF,2024-04-24T13:48:29Z
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D (EUR),XSTR.GB,LU0321464652,GBX,2024-04-24T13:48:34Z,18191.75010,131,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T13:48:33Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T13:48:39Z,30.63950,166,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:48:38Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T13:48:49Z,77.43580,387,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:48:48Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T13:48:52Z,789.48740,3398,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:48:51Z
iShares MSCI EM Latin America UCITS ETF - GBP,LTAM.GB,IE00B27YCK28,GBP,2024-04-24T13:48:56Z,13.38390,2240,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:48:55Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T13:49:27Z,77.10000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T13:49:26Z
Immupharma Plc,IMM.GB,GB0033711010,GBX,2024-04-24T13:49:33Z,2.19000,40000,AQST,,,,,P,,,,,,,MTF,2024-04-24T13:49:32Z
First Trust Cloud Computing,FSKY.GB,IE00BFD2H405,GBX,2024-04-24T13:49:50Z,3139.49990,888,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:49:49Z
Immupharma Plc,IMM.GB,GB0033711010,GBX,2024-04-24T13:50:06Z,2.19610,50000,AQST,,,,,P,,,,,,,MTF,2024-04-24T13:50:05Z
iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-04-24T13:50:27Z,2597.55990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:50:26Z
Costain Group Ord,COST.GB,GB00B64NSP76,GBX,2024-04-24T13:50:33Z,83.06600,527,AQST,,,,,P,,,,,,,MTF,2024-04-24T13:50:32Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-24T13:51:08Z,34663.79990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:51:07Z
Versarien Plc,VRS.GB,GB00B8YZTJ80,GBX,2024-04-24T13:51:09Z,0.10750,174930,AQST,,,,,P,,,,,,,MTF,2024-04-24T13:51:07Z
Invesco Nasdaq 100 GBP HDG,EQGB.GB,IE00BYVTMW98,GBX,2024-04-24T13:51:16Z,33492.00010,47,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:51:15Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T13:51:42Z,789.23410,2184,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:51:42Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T13:51:43Z,77.48860,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:51:42Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T13:51:48Z,30.63950,802,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:51:47Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T13:52:10Z,77.13000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T13:52:09Z
HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-04-24T13:52:56Z,4125.76410,925,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:52:55Z
Vanguard FTSE Japan UCITS,VJPN.GB,IE00B95PGT31,GBP,2024-04-24T13:53:05Z,28.66050,3000,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T13:53:04Z
Dillistone Group Plc,DSG.GB,GB00B13QQB40,GBX,2024-04-24T13:53:09Z,9.96000,14367,AQST,,,,,P,,,,,,,MTF,2024-04-24T13:53:08Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T13:53:10Z,42992.44990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:53:09Z
Vanguard FTSE Japan UCITS,VJPN.GB,IE00B95PGT31,GBP,2024-04-24T13:53:12Z,28.67310,3500,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T13:53:11Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T13:53:21Z,35.26230,8,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:53:21Z
Vertu Motors Plc,VTU.GB,GB00B1GK4645,GBX,2024-04-24T13:53:24Z,68.86400,10000,AQST,,,,,P,,,,,,,MTF,2024-04-24T13:53:22Z
HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-04-24T13:53:26Z,4126.61390,242,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:53:25Z
Vanguard FTSE Japan UCITS,VJPN.GB,IE00B95PGT31,GBP,2024-04-24T13:53:29Z,28.66130,3000,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T13:53:28Z
Invesco S&P 500 Acc - GBX,SPXP.GB,IE00B3YCGJ38,GBX,2024-04-24T13:53:32Z,79786.37010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:53:31Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T13:53:49Z,30.62310,50,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:53:48Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T13:54:07Z,77.08900,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T13:54:06Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-24T13:54:14Z,2132.94990,70,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:54:13Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T13:54:35Z,7699.73800,259,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T13:54:34Z
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist),UKDV.GB,IE00B6S2Z822,GBP,2024-04-24T13:54:40Z,9.89300,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T13:54:39Z
iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-04-24T13:54:45Z,1855.37940,107,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:54:44Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T13:54:48Z,35.26150,1000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:54:48Z
iShares TIPS 0-5 UCITS ETF - GBX,TP05.GB,IE00BDQYWQ65,GBX,2024-04-24T13:54:49Z,408.15000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T13:54:47Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-24T13:54:57Z,10.12250,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T13:54:56Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T13:55:02Z,42987.44990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:55:01Z
SPDR S&P Global Dividend UCITS ETF,GBDV.GB,IE00B9CQXS71,GBX,2024-04-24T13:55:14Z,2475.00000,2,AQST,,,,,P,,,,,,,MTF,2024-04-24T13:55:13Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T13:55:22Z,77.45250,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T13:55:21Z
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-04-24T13:55:22Z,20.03000,2,AQST,,,,,P,,,,,,,MTF,2024-04-24T13:55:21Z
iShares Plc Asia/Pacific Select Dividend UCITS Dis,IAPD.GB,IE00B14X4T88,GBX,2024-04-24T13:55:22Z,1827.50000,2,AQST,,,,,P,,,,,,,MTF,2024-04-24T13:55:21Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T13:55:31Z,7699.00000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T13:55:29Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T13:55:32Z,35.26150,1000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:55:32Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T13:56:09Z,35.25650,1000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:56:08Z
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-04-24T13:56:18Z,20.00500,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T13:56:17Z
iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-04-24T13:56:19Z,4.88050,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T13:56:18Z
Vanguard FTSE Developed World UCITS,VEVE.GB,IE00BKX55T58,GBP,2024-04-24T13:56:34Z,77.46000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T13:56:33Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-24T13:56:37Z,34566.66800,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:56:37Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T13:56:38Z,77.40060,14,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:56:38Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-24T13:57:00Z,10.12547,11,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T12:56:23Z
Hargreaves Services Plc,HSP.GB,GB00B0MTC970,GBX,2024-04-24T13:57:01Z,573.00000,4031,AQST,,,,,P,,,,,,,MTF,2024-04-24T13:57:00Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T13:57:03Z,35.25650,1029,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:57:03Z
WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-04-24T13:57:18Z,11.56490,800,AQSN,,,,,P,,,,,,,MTF,2024-04-24T13:57:17Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T13:57:27Z,788.91510,15,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:57:26Z
iShares Treasury Bond 20+yr UCITS ETF USD (Dist) - GBX,IBTL.GB,IE00BSKRJZ44,GBX,2024-04-24T13:57:39Z,264.75000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T13:57:38Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T13:57:41Z,788.92480,125,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:57:40Z
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged,XD5S.GB,LU1127516455,GBX,2024-04-24T13:57:56Z,3355.00000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T13:57:55Z
SPDR FTSE UK All-Share UCIT's ETF,FTAL.GB,IE00B7452L46,GBP,2024-04-24T13:57:56Z,65.36000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T13:57:55Z
iShares S&P Small Cap 600 - GBX,ISP6.GB,IE00B2QWCY14,GBX,2024-04-24T13:58:23Z,6890.79990,828,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:58:22Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T13:58:27Z,77.02850,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T13:58:26Z
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist),CRHG.GB,IE00BDFK3G24,GBP,2024-04-24T13:58:37Z,4.39150,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T13:58:37Z
Ishs MSCI EMU Ucits ETF GBP HG (Dist),CEUG.GB,IE00BG0J9Y53,GBP,2024-04-24T13:58:47Z,6.95200,5,AQST,,,,,P,,,,,,,MTF,2024-04-24T13:58:46Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-24T13:59:07Z,2131.84990,27,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:59:06Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T13:59:17Z,77.04900,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T13:59:16Z
Rogue Baron Plc,SHNJ,GB00BKPJXC41,GBX,2024-04-24T13:59:33Z,0.30000,43000,AQSG,,,,,P,,,,,,,MTF,2024-04-24T13:59:33Z
SPDR ETF Europe I Plc S&P US Div Aristocrats UCIT,USDV.GB,IE00B6YX5D40,GBP,2024-04-24T13:59:45Z,56.69860,370,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T13:59:44Z
iShares Global Timber & Forest ETF USD Dist,WOOD.GB,IE00B27YCF74,GBX,2024-04-24T13:59:48Z,2232.00000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T13:59:45Z
HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-04-24T13:59:59Z,4123.01390,14,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T13:59:58Z
iShares MSCI Europe Ex-UK GBP Hedged UCITS ETF (Dist),EUXS.GB,IE00BVDPJP67,GBX,2024-04-24T14:00:22Z,731.20000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T14:00:21Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T14:00:26Z,77.38420,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:00:25Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-24T14:00:26Z,10.12310,1818,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:00:25Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-24T14:00:26Z,25.02090,4407,AQSN,,,,,P,,,,,,,MTF,2024-04-24T14:00:26Z
iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-04-24T14:00:27Z,13.01000,267,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:00:26Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-24T14:00:28Z,15278.80010,192,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:00:28Z
iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-04-24T14:00:30Z,2596.55990,8,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:00:29Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T14:00:31Z,77.04910,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T14:00:29Z
SPDR FTSE UK All-Share UCIT's ETF,FTAL.GB,IE00B7452L46,GBP,2024-04-24T14:00:31Z,65.36800,174,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:00:30Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T14:00:34Z,77.02840,307,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T14:00:33Z
KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-04-24T14:00:45Z,75.52500,2200,AQSG,,,,,P,,,,,,,MTF,2024-04-24T14:00:44Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-24T14:00:45Z,10.12380,1320,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:00:44Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-24T14:00:46Z,2130.61950,1203,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:00:46Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-24T14:00:50Z,80703.40010,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T14:00:50Z
iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-04-24T14:01:10Z,11483.49990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:01:10Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T14:01:12Z,77.40610,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:01:11Z
Vanguard USD Treasury Bond UCITS ETF - GBP,VUTY.GB,IE00BZ163M45,GBP,2024-04-24T14:01:16Z,16.99300,3,AQST,,,,,P,,,,,,,MTF,2024-04-24T14:01:15Z
iShares Plc Asia/Pacific Select Dividend UCITS Dis,IAPD.GB,IE00B14X4T88,GBX,2024-04-24T14:01:59Z,1823.00000,2,AQST,,,,,P,,,,,,,MTF,2024-04-24T14:01:58Z
iShares Core Corp Bond UCITS ETF GBP (Dist),SLXX.GB,IE00B00FV011,GBP,2024-04-24T14:02:00Z,121.25000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:01:15Z
iShares Core Corp Bond UCITS ETF GBP (Dist),SLXX.GB,IE00B00FV011,GBP,2024-04-24T14:02:00Z,121.25000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:01:15Z
iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-04-24T14:02:00Z,1854.87240,2460,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:01:59Z
SPDR S&P 500 UCITS ETF Dist - USD,SPY5.GB,IE00B6YX5C33,USD,2024-04-24T14:02:21Z,507.58400,61,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:02:20Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T14:02:28Z,7695.00000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T14:02:28Z
HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-04-24T14:02:28Z,8021.00000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T14:02:28Z
Xtrackers S&P500 Inverse Daily Swap,XSPS.GB,LU0322251520,GBX,2024-04-24T14:02:31Z,592.25990,3376,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:02:30Z
Plus500 Limited,PLUS.GB,IL0011284465,GBX,2024-04-24T14:02:37Z,2154.52000,70,AQST,,,,,P,,,,,,,MTF,2024-04-24T14:02:36Z
iShares II Listed Private Equity ETF USD Dist,IPRV.GB,IE00B1TXHL60,GBX,2024-04-24T14:02:51Z,2564.00000,3,AQST,,,,,P,,,,,,,MTF,2024-04-24T14:02:51Z
Vanguard USD Emerging Markets Government Bond UCITS ETF - GBP,VEMT.GB,IE00BZ163L38,GBP,2024-04-24T14:03:00Z,33.16000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:02:08Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-24T14:03:00Z,52.01500,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:02:54Z
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist),UKDV.GB,IE00B6S2Z822,GBP,2024-04-24T14:03:02Z,9.89400,2,AQST,,,,,P,,,,,,,MTF,2024-04-24T14:03:01Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T14:03:25Z,77.40810,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:03:24Z
iShares MSCI AC Far East X-JP - GBX,IFFF.GB,IE00B0M63730,GBX,2024-04-24T14:03:37Z,3892.77990,1180,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:03:37Z
iShares FTSE 250,MIDD.GB,IE00B00FV128,GBX,2024-04-24T14:03:46Z,1854.86010,273,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:03:45Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T14:03:50Z,77.42390,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:03:50Z
Valereum Plc,VLRM,GI000A2P2W41,GBX,2024-04-24T14:03:52Z,5.88000,22000,AQSG,,,,,P,,,,,,,MTF,2024-04-24T14:03:50Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T14:04:00Z,77.00000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:03:41Z
Vanguard USD Emerging Markets Government Bond UCITS ETF - GBP,VEMT.GB,IE00BZ163L38,GBP,2024-04-24T14:04:00Z,33.15000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:03:43Z
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-04-24T14:04:00Z,20.02750,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:03:45Z
Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-04-24T14:04:09Z,99.79800,600,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:04:08Z
WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-04-24T14:04:15Z,24038.99990,415,AQSN,,,,,P,,,,,,,MTF,2024-04-24T14:04:14Z
Ceres Power Holdings Plc,CWR.GB,GB00BG5KQW09,GBX,2024-04-24T14:04:20Z,145.56000,1030,AQST,,,,,P,,,,,,,MTF,2024-04-24T14:04:18Z
Vanguard USD Treasury Bond UCITS ETF - GBP,VUTY.GB,IE00BZ163M45,GBP,2024-04-24T14:04:27Z,16.98700,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T14:04:26Z
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist),CRHG.GB,IE00BDFK3G24,GBP,2024-04-24T14:04:37Z,4.38700,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T14:04:35Z
Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-04-24T14:05:00Z,34.77500,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:04:01Z
Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-04-24T14:05:00Z,16.38740,17,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:04:53Z
iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-04-24T14:05:23Z,2595.22060,209,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:05:23Z
iShares Automation&Robotic-A,RBTX.GB,IE00BYZK4552,GBX,2024-04-24T14:05:24Z,1023.78010,186,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:05:24Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T14:05:26Z,788.58740,2049,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:05:26Z
L&G DAX Daily 2x Short,DS2P.GB,IE00B4QNHZ41,GBX,2024-04-24T14:05:28Z,93.10810,20407,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:05:28Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-24T14:05:40Z,34594.55010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:05:40Z
iShares Core Corp Bond UCITS ETF GBP (Dist),SLXX.GB,IE00B00FV011,GBP,2024-04-24T14:05:42Z,121.13450,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:05:41Z
iShares Euro Dividend,IDVY.GB,IE00B0M62S72,GBX,2024-04-24T14:05:45Z,1560.56010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:05:44Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T14:05:45Z,77.10800,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T14:05:44Z
iShares II Plc Developed Market Property Yield ETF,IWDP.GB,IE00B1FZS350,GBX,2024-04-24T14:05:49Z,1726.17990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:05:48Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T14:05:57Z,42993.44990,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:05:57Z
Boohoo Group Plc,BOO.GB,JE00BG6L7297,GBX,2024-04-24T14:05:59Z,34.04600,77,AQST,,,,,P,,,,,,,MTF,2024-04-24T14:05:58Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-24T14:06:07Z,34613.83500,29,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:06:06Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-24T14:06:09Z,100.19100,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T14:06:08Z
Invesco US Technology S&P - GBX,XLKQ.GB,IE00B3VSSL01,GBX,2024-04-24T14:06:11Z,43178.28010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:06:10Z
iShares MSCI US Sml Cap Acc - GBX,CUS1.GB,IE00B3VWM098,GBX,2024-04-24T14:06:12Z,38991.08990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:06:11Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T14:06:16Z,77.41880,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:06:16Z
Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-04-24T14:06:19Z,16.36940,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:06:19Z
Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-04-24T14:06:20Z,16.35763,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T14:06:20Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-24T14:06:29Z,126.04380,83,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:06:28Z
Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-04-24T14:06:30Z,34.77400,102,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:06:30Z
Plus500 Limited,PLUS.GB,IL0011284465,GBX,2024-04-24T14:06:48Z,2154.52000,182,AQST,,,,,P,,,,,,,MTF,2024-04-24T14:06:47Z
Smiths News Plc,SNWS.GB,GB00B17WCR61,GBX,2024-04-24T14:06:50Z,51.85000,9485,AQST,,,,,P,,,,,,,MTF,2024-04-24T14:06:50Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T14:06:50Z,77.45310,8,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:06:49Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T14:06:51Z,788.63010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:06:51Z
SPDR ETF Europe I Plc S&P US Div Aristocrats UCIT,USDV.GB,IE00B6YX5D40,GBP,2024-04-24T14:06:54Z,56.70670,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T14:06:53Z
iShares Core Corp Bond UCITS ETF GBP (Dist),SLXX.GB,IE00B00FV011,GBP,2024-04-24T14:07:00Z,121.13000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:06:09Z
Vanguard FTSE Japan UCITS,VJPN.GB,IE00B95PGT31,GBP,2024-04-24T14:07:00Z,28.69000,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T14:06:59Z
SPDR S&P Global Dividend UCITS ETF,GBDV.GB,IE00B9CQXS71,GBX,2024-04-24T14:07:02Z,2475.11000,2,AQST,,,,,P,,,,,,,MTF,2024-04-24T14:07:02Z
HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-04-24T14:07:04Z,8025.55990,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:07:03Z
Union Jack Oil Plc,UJO.GB,GB00BLH1S316,GBX,2024-04-24T14:07:10Z,27.20000,11002,AQST,,,,,P,,,,,,,MTF,2024-04-24T14:07:09Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T14:07:35Z,77.09560,736,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T14:07:35Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T14:07:40Z,788.77990,62,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:07:40Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T14:07:42Z,77.09840,1103,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T14:07:42Z
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-04-24T14:08:00Z,20.00750,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:07:21Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-24T14:08:02Z,34639.69990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:08:02Z
WisdomTree Cloud Computing UCITS ETF USD Acc,KLWD.GB,IE00BJGWQN72,GBX,2024-04-24T14:08:08Z,2580.10000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T14:08:06Z
iShares MSCI USA QLY DVD USD Dis,HDIQ.GB,IE00BKM4H312,GBX,2024-04-24T14:08:18Z,3763.30010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:08:17Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T14:08:19Z,77.46140,179,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:08:19Z
iShares UK Property UCITS,IUKP.GB,IE00B1TXLS18,GBX,2024-04-24T14:08:30Z,442.62990,354,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:08:30Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T14:08:37Z,77.45500,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:08:37Z
VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-04-24T14:08:47Z,29.31570,6174,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:08:46Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-24T14:08:48Z,10.12240,197,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:08:48Z
Xtrackers S&P Europe ex UK,XUEK.GB,IE00BGV5VM45,GBX,2024-04-24T14:08:49Z,6147.52990,9,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:08:49Z
Invesco Bloomberg Commodity - USD,CMOD.GB,IE00BD6FTQ80,USD,2024-04-24T14:08:56Z,23.22740,1424,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:08:55Z
iShares MSCI Europe Ex-UK GBP Hedged UCITS ETF (Dist),EUXS.GB,IE00BVDPJP67,GBX,2024-04-24T14:08:59Z,731.11000,4,AQST,,,,,P,,,,,,,MTF,2024-04-24T14:08:58Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-24T14:09:00Z,100.24340,15,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T14:09:00Z
Vaneck Video Game eSport ETF - GBP,ESGB.GB,IE00BYWQWR46,GBP,2024-04-24T14:09:13Z,30.79660,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:09:11Z
Vaneck Video Game eSport ETF - GBP,ESGB.GB,IE00BYWQWR46,GBP,2024-04-24T14:09:14Z,30.76680,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:09:12Z
iShares NSDQ US Biotech UCIT - GBP,BTEK.GB,IE00BYXG2H39,GBP,2024-04-24T14:09:16Z,4.84670,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:09:14Z
Vanguard USD Treasury Bond UCITS ETF - GBP,VUTY.GB,IE00BZ163M45,GBP,2024-04-24T14:09:32Z,16.97540,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T14:09:31Z
Vanguard USD Treasury Bond UCITS ETF - GBP,VUTY.GB,IE00BZ163M45,GBP,2024-04-24T14:09:33Z,16.96860,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T14:09:32Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-24T14:09:33Z,126.06500,240,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:09:31Z
VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-04-24T14:09:33Z,29.31700,682,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:09:32Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-24T14:09:39Z,24.97030,1,AQSN,,,,,P,,,,,,,MTF,2024-04-24T14:09:38Z
SPDR FTSE UK All-Share UCIT's ETF,FTAL.GB,IE00B7452L46,GBP,2024-04-24T14:10:00Z,65.46000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:09:56Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T14:10:09Z,77.10000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T14:10:07Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T14:10:11Z,77.46890,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:10:09Z
Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-04-24T14:10:40Z,99.84850,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:10:39Z
Jet2 Plc,JET2.GB,GB00B1722W11,GBX,2024-04-24T14:10:40Z,1399.48000,119,AQST,,,,,P,,,,,,,MTF,2024-04-24T14:10:39Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-24T14:11:04Z,10.12240,197,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:11:02Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-24T14:11:15Z,126.03970,127,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:11:14Z
Watchstone Group PLC,WTG,GB00BYNBFN51,GBX,2024-04-24T14:11:19Z,8.03000,30,AQSG,,,,,P,,,,,,,MTF,2024-04-24T14:11:18Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-24T14:11:22Z,126.03320,8,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:11:20Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T14:11:27Z,77.45390,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:11:25Z
SPDR ETF Europe I Plc S&P US Div Aristocrats UCIT,USDV.GB,IE00B6YX5D40,GBP,2024-04-24T14:11:32Z,56.75360,786,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T14:11:31Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T14:11:37Z,35.24150,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:11:36Z
Nichols Plc,NICL.GB,GB0006389398,GBX,2024-04-24T14:11:46Z,985.77700,1000,AQST,,,,,P,,,,,,,MTF,2024-04-24T14:11:46Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T14:11:54Z,42988.49990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:11:53Z
Invesco Bloomberg Commodity,CMOP.GB,IE00BD6FTQ80,GBX,2024-04-24T14:11:59Z,1866.84990,1610,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:11:58Z
iShares Core Corp Bond UCITS ETF GBP (Dist),SLXX.GB,IE00B00FV011,GBP,2024-04-24T14:12:00Z,121.26860,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:11:34Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-24T14:12:10Z,100.22120,39,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T14:12:09Z
Oakley Capital Investments Limited Ord,OCI.GB,BMG670131058,GBX,2024-04-24T14:12:12Z,482.74000,615,AQST,,,,,P,,,,,,,MTF,2024-04-24T14:12:11Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T14:12:13Z,42991.39990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:12:11Z
Rws Holdings Plc,RWS.GB,GB00BVFCZV34,GBX,2024-04-24T14:12:13Z,162.00000,1482,AQST,,,,,P,,,,,,,MTF,2024-04-24T14:12:13Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T14:12:33Z,77.42000,258,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:12:32Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-24T14:12:59Z,126.06250,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:12:58Z
Vanguard FTSE North America UCIT's ETF,VNRT.GB,IE00BKX55R35,GBP,2024-04-24T14:13:00Z,99.12500,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:12:41Z
Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-04-24T14:13:00Z,34.78410,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:12:45Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-24T14:13:14Z,34591.09990,45,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:13:13Z
L&G FTSE 100 Super Short 2x,SUK2.GB,IE00B4QNK008,GBX,2024-04-24T14:13:19Z,326.35010,30881,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:13:18Z
Union Jack Oil Plc,UJO.GB,GB00BLH1S316,GBX,2024-04-24T14:13:54Z,26.60000,5000,AQST,,,,,P,,,,,,,MTF,2024-04-24T14:13:53Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T14:13:54Z,42969.32950,25,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:13:53Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-24T14:14:00Z,40.04950,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:13:00Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T14:14:00Z,42932.01000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:13:06Z
Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-04-24T14:14:00Z,34.79850,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:13:16Z
iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-04-24T14:14:01Z,13.00730,76,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:13:59Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T14:14:02Z,77.06850,9,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T14:14:00Z
Rockhopper Exploration Plc,RKH.GB,GB00B0FVQX23,GBX,2024-04-24T14:14:16Z,13.43000,489,AQST,,,,,P,,,,,,,MTF,2024-04-24T14:14:15Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T14:14:22Z,77.39130,1350,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:14:21Z
iShares Treasury Bond 20+yr UCITS ETF USD (Dist) - GBX,IBTL.GB,IE00BSKRJZ44,GBX,2024-04-24T14:14:31Z,263.95000,5,AQST,,,,,P,,,,,,,MTF,2024-04-24T14:14:29Z
iShares Treasury Bond 20+yr UCITS ETF USD (Dist) - GBX,IBTL.GB,IE00BSKRJZ44,GBX,2024-04-24T14:14:31Z,263.95000,5,AQST,,,,,P,,,,,,,MTF,2024-04-24T14:14:29Z
iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-04-24T14:14:41Z,8.56300,3734,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:14:40Z
MS International,MSI.GB,GB0005957005,GBX,2024-04-24T14:15:16Z,871.88500,1000,AQST,,,,,P,,,,,,,MTF,2024-04-24T14:15:15Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-24T14:15:17Z,10.11370,246,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:15:15Z
WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-04-24T14:15:21Z,11.56920,2963,AQSN,,,,,P,,,,,,,MTF,2024-04-24T14:15:20Z
Lyxor Core UK Government Bond (DR) UCITS ETF - Dist,GILS.GB,LU1407892592,GBX,2024-04-24T14:16:00Z,10131.91000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:15:12Z
iShares Core Corp Bond UCITS ETF GBP (Dist),SLXX.GB,IE00B00FV011,GBP,2024-04-24T14:16:00Z,121.27870,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:15:19Z
Inspired Plc,INSE.GB,GB00BR2Q0V58,GBX,2024-04-24T14:16:28Z,77.06000,2357,AQST,,,,,P,,,,,,,MTF,2024-04-24T14:16:27Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T14:16:32Z,42947.84790,8,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:16:31Z
L&G Cyber Security UCITS ETF,ISPY.GB,IE00BYPLS672,GBX,2024-04-24T14:16:34Z,1906.80010,2650,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T14:16:33Z
Coinsilium Group Limited,COIN,VGG225641015,GBX,2024-04-24T14:16:40Z,2.68500,4320,AQSG,,OILQ,,,P,,,,,,,MTF,2024-04-24T14:16:39Z
HSBC Euro Stoxx 50 Ucits Etf,H50E.GB,IE00B4K6B022,GBX,2024-04-24T14:16:47Z,4538.09990,276,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:16:46Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T14:16:59Z,77.38450,181,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:16:58Z
Vanguard USD Emerging Markets Government Bond UCITS ETF - GBP,VEMT.GB,IE00BZ163L38,GBP,2024-04-24T14:17:00Z,33.13430,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:16:05Z
iShares Treasury Bd 1-3yr UCITS ETF GBP Hgd Dist,IBTG.GB,IE00BDFK1N50,GBP,2024-04-24T14:17:00Z,4.59890,73,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:16:07Z
Lyxor Core UK Government Bond (DR) UCITS ETF - Dist,GILS.GB,LU1407892592,GBX,2024-04-24T14:17:01Z,10109.68010,188,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:17:00Z
iShares China Large-Cap (GBX),FXC.GB,IE00B02KXK85,GBX,2024-04-24T14:17:01Z,5854.99990,70,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:17:00Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T14:17:02Z,77.40030,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:17:00Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T14:17:03Z,35.21650,283,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:17:02Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T14:17:04Z,42966.34990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:17:03Z
Invinity Energy Systems plc,IES,JE00BLR94N79,GBX,2024-04-24T14:17:08Z,24.70000,40,AQSG,,,,,P,,,,,,,MTF,2024-04-24T14:17:07Z
HSBC Euro Stoxx 50 Ucits Etf,H50E.GB,IE00B4K6B022,GBX,2024-04-24T14:17:22Z,4539.99990,843,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:17:21Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-24T14:17:23Z,100.16900,439,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T14:17:22Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-24T14:17:46Z,2130.71010,47,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:17:45Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T14:17:51Z,77.36670,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:17:49Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T14:18:04Z,77.36870,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:18:03Z
Videndum Plc,VID.GB,GB0009296665,GBX,2024-04-24T14:19:05Z,275.25000,363,AQST,,,,,P,,,,,,,MTF,2024-04-24T14:19:04Z
hVIVO Plc,HVO.GB,GB00B9275X97,GBX,2024-04-24T14:19:17Z,28.72000,25000,AQST,,,,,P,,,,,,,MTF,2024-04-24T14:19:16Z
HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-04-24T14:19:36Z,8013.66990,50,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:19:34Z
L&G ROBO Global Robotics and Automation UCITS ETF,ROBG.GB,IE00BMW3QX54,GBX,2024-04-24T14:20:00Z,1750.50000,16,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:19:43Z
iShares MSCI World Islamic - GBX,ISWD.GB,IE00B27YCN58,GBX,2024-04-24T14:20:13Z,3848.99990,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:20:12Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T14:20:27Z,76.97900,6,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T14:20:26Z
Xtrackers S&P 500 UCITS ETF- GBP Hedged,XDPG.GB,IE00BM67HX07,GBX,2024-04-24T14:20:31Z,8379.36990,1044,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:20:29Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T14:20:38Z,77.31470,272,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:20:37Z
iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-04-24T14:20:38Z,8.56270,2334,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:20:37Z
Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-04-24T14:20:44Z,34.77370,14,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:20:43Z
iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-04-24T14:20:53Z,4.88350,2,AQST,,,,,P,,,,,,,MTF,2024-04-24T14:20:53Z
iShares Automation&Robotic-A,RBTX.GB,IE00BYZK4552,GBX,2024-04-24T14:21:11Z,1022.28010,246,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:21:10Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T14:21:20Z,77.00000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T14:21:20Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T14:21:27Z,787.58990,12124,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:21:26Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T14:22:10Z,77.36750,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:22:09Z
Oakley Capital Investments Limited Ord,OCI.GB,BMG670131058,GBX,2024-04-24T14:22:34Z,482.74000,409,AQST,,,,,P,,,,,,,MTF,2024-04-24T14:22:32Z
iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-04-24T14:22:34Z,11257.40000,500,AQST,CANC,,,,P,,,,,,,MTF,2024-04-24T14:22:34Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T14:22:37Z,35.20320,17,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:22:36Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T14:23:00Z,76.92000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:22:17Z
Orosur Mining Inc Common,OMI.GB,CA6871961059,GBX,2024-04-24T14:23:02Z,3.88000,24518,AQST,,,,,P,,,,,,,MTF,2024-04-24T14:23:00Z
Vanguard S&P500 - USD,VUSD.GB,IE00B3XXRP09,USD,2024-04-24T14:23:09Z,96.26770,464,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:23:08Z
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist),GHYS.GB,IE00B8KQFS66,GBP,2024-04-24T14:23:12Z,85.75450,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:23:11Z
iShares S&P Health Care,IHCU.GB,IE00B43HR379,GBX,2024-04-24T14:23:16Z,884.70010,1000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:23:15Z
Xtrackers S&P 500 UCITS ETF- GBP Hedged,XDPG.GB,IE00BM67HX07,GBX,2024-04-24T14:23:20Z,8386.15990,107,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:23:19Z
iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-04-24T14:23:24Z,2594.22010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:23:23Z
Ilika Plc,IKA.GB,GB00B608Z994,GBX,2024-04-24T14:23:25Z,29.62500,3355,AQST,,,,,P,,,,,,,MTF,2024-04-24T14:23:23Z
SPDR Bloomberg UK Gilt UCITS ETF - GBP,GLTY.GB,IE00B3W74078,GBP,2024-04-24T14:23:29Z,42.99740,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T14:23:28Z
L&G FTSE 100 Super Short 2x,SUK2.GB,IE00B4QNK008,GBX,2024-04-24T14:23:33Z,326.88010,10950,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:23:32Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T14:23:34Z,35.19320,385,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:23:33Z
Invesco S&P 500 Acc - GBX,SPXP.GB,IE00B3YCGJ38,GBX,2024-04-24T14:23:36Z,79744.75010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:23:35Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T14:23:37Z,77.05900,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T14:23:36Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-24T14:23:43Z,126.01320,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:23:42Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T14:24:11Z,30.59510,131,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:24:10Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T14:24:16Z,30.60840,9,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:24:15Z
Renold Plc,RNO.GB,GB0007325078,GBX,2024-04-24T14:24:35Z,47.61000,31493,AQST,,,,,P,,,,,,,MTF,2024-04-24T14:24:33Z
Good Energy Group Plc,GOOD.GB,GB0033600353,GBX,2024-04-24T14:24:49Z,256.00000,145,AQST,,,,,P,,,,,,,MTF,2024-04-24T14:24:48Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-24T14:24:53Z,2130.81510,177,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:24:52Z
Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-04-24T14:25:06Z,16.36440,11,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:25:05Z
IQE Plc,IQE.GB,GB0009619924,GBX,2024-04-24T14:25:25Z,26.98300,5000,AQST,,,,,P,,,,,,,MTF,2024-04-24T14:25:24Z
Wincanton Plc,WIN.GB,GB0030329360,GBX,2024-04-24T14:25:29Z,603.11000,6,AQST,,,,,P,,,,,,,MTF,2024-04-24T14:25:28Z
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist),CRHG.GB,IE00BDFK3G24,GBP,2024-04-24T14:25:45Z,4.38350,4122,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:25:44Z
iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-04-24T14:25:53Z,854.92620,788,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:25:52Z
Vanguard FTSE Developed Europe,VERX.GB,IE00BKX55S42,GBP,2024-04-24T14:26:19Z,34.39730,435,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:26:18Z
L&G Cyber Security UCITS ETF,ISPY.GB,IE00BYPLS672,GBX,2024-04-24T14:26:20Z,1910.99990,1500,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T14:26:19Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T14:26:26Z,77.39360,65,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:26:25Z
Oakley Capital Investments Limited Ord,OCI.GB,BMG670131058,GBX,2024-04-24T14:26:42Z,482.74000,203,AQST,,,,,P,,,,,,,MTF,2024-04-24T14:26:41Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T14:26:49Z,787.67990,600,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:26:48Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T14:26:50Z,30.59520,179,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:26:49Z
Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-04-24T14:26:50Z,99.71900,13,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:26:49Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-24T14:27:00Z,100.18950,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:26:25Z
Eden Research Plc,EDEN.GB,GB0001646941,GBX,2024-04-24T14:27:26Z,4.28000,60000,AQST,,,,,P,,,,,,,MTF,2024-04-24T14:27:25Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-24T14:27:33Z,102.61500,15,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:27:32Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T14:27:34Z,42958.52430,20,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:27:33Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-24T14:27:46Z,52.06000,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T14:27:45Z
Vanguard FTSE Developed Europe,VERX.GB,IE00BKX55S42,GBP,2024-04-24T14:28:09Z,34.40050,3935,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:28:08Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T14:28:10Z,77.37110,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:28:09Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T14:28:21Z,787.57020,2290,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:28:20Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-24T14:28:33Z,34561.09990,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:28:32Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T14:28:46Z,77.38610,182,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:28:45Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T14:29:09Z,77.04850,9,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T14:29:08Z
Boohoo Group Plc,BOO.GB,JE00BG6L7297,GBX,2024-04-24T14:29:32Z,33.79800,2923,AQST,,,,,P,,,,,,,MTF,2024-04-24T14:29:31Z
VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-04-24T14:29:33Z,29.43860,682,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:29:32Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T14:30:02Z,77.37310,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:30:01Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T14:30:28Z,7693.20440,510,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T14:30:27Z
iShares MSCI Japan (GBX),IJPN.GB,IE00B02KXH56,GBX,2024-04-24T14:30:35Z,1376.34990,250,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:30:34Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T14:30:46Z,77.38810,116,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:30:45Z
Marula Mining PLC,MARU,GB00BNBS4S95,GBX,2024-04-24T14:31:02Z,9.00000,55488,AQSG,,,,,P,,,,,,,MTF,2024-04-24T14:31:01Z
Vanguard FTSE Emerging Markets,VFEM.GB,IE00B3VVMM84,GBP,2024-04-24T14:31:08Z,45.77550,618,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T14:31:07Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T14:31:16Z,77.06000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T14:31:15Z
Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-04-24T14:31:18Z,16.35690,2452,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:31:17Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T14:31:44Z,787.73010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:31:43Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T14:31:53Z,77.40840,732,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:31:52Z
Jet2 Plc,JET2.GB,GB00B1722W11,GBX,2024-04-24T14:31:57Z,1398.48000,144,AQST,,,,,P,,,,,,,MTF,2024-04-24T14:31:55Z
iShares Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist),IGTM.GB,IE00BGPP6580,GBP,2024-04-24T14:32:13Z,4.22840,9000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:32:12Z
iShares MSCI ACWI,SSAC.GB,IE00B6R52259,GBX,2024-04-24T14:32:13Z,6386.15990,720,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:32:12Z
Plus500 Limited,PLUS.GB,IL0011284465,GBX,2024-04-24T14:32:24Z,2156.52000,194,AQST,,,,,P,,,,,,,MTF,2024-04-24T14:32:22Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T14:32:32Z,77.04000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T14:32:30Z
Shepherd Neame Ltd,SHEP,GB00BMQX2R72,GBX,2024-04-24T14:32:40Z,688.00000,720,AQSG,,OILQ,,,P,,,,,,,MTF,2024-04-24T14:32:39Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T14:33:38Z,77.39860,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:33:37Z
Oakley Capital Investments Limited Ord,OCI.GB,BMG670131058,GBX,2024-04-24T14:34:09Z,482.74000,300,AQST,,,,,P,,,,,,,MTF,2024-04-24T14:34:07Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-24T14:34:09Z,126.01500,15,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:34:08Z
iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-04-24T14:34:23Z,712.37490,34,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:34:22Z
SPDR Bloomberg 1-5 Year Gilt UCITS ETF,GLTS.GB,IE00B6YX5K17,GBP,2024-04-24T14:34:48Z,47.88390,16116,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:34:47Z
iShares MSCI Em Asia Acc,CEA1.GB,IE00B5L8K969,GBX,2024-04-24T14:34:49Z,13078.52010,194,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:34:48Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-24T14:35:46Z,10.11060,16610,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:35:45Z
Kazera Global Plc,KZG.GB,GB00B830HW33,GBX,2024-04-24T14:35:58Z,0.72500,375000,AQST,,,,,P,,,,,,,MTF,2024-04-24T14:35:57Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T14:35:58Z,77.36090,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:35:57Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-24T14:36:00Z,2131.50000,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:35:17Z
L&G FTSE 100 Super Short 2x,SUK2.GB,IE00B4QNK008,GBX,2024-04-24T14:36:04Z,326.84010,8414,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:36:04Z
Union Jack Oil Plc,UJO.GB,GB00BLH1S316,GBX,2024-04-24T14:36:08Z,27.25000,7295,AQST,,,,,P,,,,,,,MTF,2024-04-24T14:36:07Z
Rws Holdings Plc,RWS.GB,GB00BVFCZV34,GBX,2024-04-24T14:36:12Z,162.40000,6100,AQST,,,,,P,,,,,,,MTF,2024-04-24T14:36:11Z
Ormonde Mining PLC,ORM,IE00BF0MZF04,GBX,2024-04-24T14:36:16Z,0.24000,130000,AQSG,,,,,P,,,,,,,MTF,2024-04-24T14:36:15Z
iShares Treasury Bd 1-3yr UCITS ETF GBP Hgd Dist,IBTG.GB,IE00BDFK1N50,GBP,2024-04-24T14:36:41Z,4.59670,3003,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:36:40Z
Jet2 Plc,JET2.GB,GB00B1722W11,GBX,2024-04-24T14:36:49Z,1397.48000,1115,AQST,,,,,P,,,,,,,MTF,2024-04-24T14:36:48Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T14:36:59Z,30.59390,30,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:36:58Z
iShares Core Corp Bond UCITS ETF GBP (Dist),SLXX.GB,IE00B00FV011,GBP,2024-04-24T14:37:00Z,121.18950,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:36:10Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-24T14:37:08Z,15262.60010,156,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:37:07Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-24T14:37:16Z,10.10630,3900,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:37:15Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T14:37:20Z,77.34540,586,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:37:19Z
Vanguard S&P500 - USD,VUSD.GB,IE00B3XXRP09,USD,2024-04-24T14:37:23Z,96.17890,310,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:37:22Z
iShares China Large-Cap (GBX),FXC.GB,IE00B02KXK85,GBX,2024-04-24T14:37:38Z,5864.89990,51,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:37:38Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T14:37:40Z,787.66950,128,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:37:39Z
Vanguard FTSE Developed Europe,VERX.GB,IE00BKX55S42,GBP,2024-04-24T14:37:54Z,34.35820,50,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:37:53Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T14:38:00Z,77.02000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:37:19Z
Alba Mineral Resources Plc,ALBA.GB,GB00B06KBB18,GBX,2024-04-24T14:38:06Z,0.06510,3000000,AQST,,,,,P,,,,,,,MTF,2024-04-24T14:38:06Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T14:38:08Z,42950.34990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:38:07Z
iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-04-24T14:38:11Z,12.99880,1253,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:38:10Z
iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-04-24T14:38:11Z,12.99880,784,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:38:10Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-24T14:38:25Z,102.61500,975,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:38:25Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T14:38:58Z,77.04000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T14:38:57Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T14:39:57Z,787.34510,3322,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:39:56Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T14:40:19Z,77.34810,64,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:40:19Z
iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-04-24T14:40:42Z,99.16000,320,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:40:41Z
iShares Core S&P 500 GBP-H D - GBP,GSPX.GB,IE00BD8KRH84,GBP,2024-04-24T14:41:10Z,8.55500,1499,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:41:10Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T14:41:13Z,30.58730,372,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:41:12Z
L&G FTSE 100 Super Short 2x,SUK2.GB,IE00B4QNK008,GBX,2024-04-24T14:41:20Z,327.28010,1520,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:41:20Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T14:41:24Z,76.97000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T14:41:22Z
Invesco Nasdaq-100 Dist (USD),EQQU.GB,IE0032077012,USD,2024-04-24T14:41:41Z,429.36900,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:41:40Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-24T14:41:49Z,15253.33990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:41:48Z
Ceres Power Holdings Plc,CWR.GB,GB00BG5KQW09,GBX,2024-04-24T14:41:55Z,144.66000,200,AQST,,,,,P,,,,,,,MTF,2024-04-24T14:41:54Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T14:42:12Z,35.17330,213,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:42:12Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-24T14:42:17Z,10.10440,209,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:42:17Z
iShares II Listed Private Equity ETF USD Dist,IPRV.GB,IE00B1TXHL60,GBX,2024-04-24T14:42:22Z,2552.33990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:42:22Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T14:42:23Z,77.30560,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:42:22Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-24T14:42:25Z,10.10440,200,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:42:24Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T14:42:43Z,76.95850,4,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T14:42:43Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-24T14:42:52Z,10.10440,1005,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:42:52Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-24T14:42:55Z,102.61500,975,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:42:54Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-24T14:43:13Z,10.10810,1906,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:43:12Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-24T14:43:14Z,2129.84990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:43:13Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T14:43:54Z,42907.44990,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:43:53Z
HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-04-24T14:43:55Z,4118.11810,390,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:43:54Z
Good Energy Group Plc,GOOD.GB,GB0033600353,GBX,2024-04-24T14:44:12Z,256.00000,109,AQST,,,,,P,,,,,,,MTF,2024-04-24T14:44:11Z
iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-04-24T14:44:14Z,711.87440,1416,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:44:14Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-24T14:44:20Z,100.04120,50,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T14:44:19Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-24T14:44:43Z,51.97600,39,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T14:44:42Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-24T14:45:05Z,25.03040,198,AQSN,,,,,P,,,,,,,MTF,2024-04-24T14:45:05Z
L&G FTSE 100 Super Short 2x,SUK2.GB,IE00B4QNK008,GBX,2024-04-24T14:45:11Z,327.54010,9233,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:45:10Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-24T14:45:15Z,10.10870,75,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:45:14Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T14:45:21Z,42908.19990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:45:20Z
Seeing Machines Ltd,SEE.GB,AU0000XINAJ0,GBX,2024-04-24T14:45:25Z,4.03600,5898,AQST,,,,,P,,,,,,,MTF,2024-04-24T14:45:24Z
iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-04-24T14:45:49Z,12.99810,83,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:45:49Z
Power Metal Resources Plc,POW.GB,GB00BMFSSJ73,GBX,2024-04-24T14:46:04Z,14.61500,1307,AQST,,,,,P,,,,,,,MTF,2024-04-24T14:46:03Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-24T14:46:17Z,10.10500,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T14:46:16Z
Base Resources Limited,BSE.GB,AU000000BSE5,GBX,2024-04-24T14:46:24Z,12.80000,2539,AQST,,,,,P,,,,,,,MTF,2024-04-24T14:46:23Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-24T14:46:28Z,10.10870,2967,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:46:27Z
Real Estate Credit Investments Limited,RECI.GB,GB00B0HW5366,GBX,2024-04-24T14:46:37Z,116.22000,21511,AQST,,,,,P,,,,,,,MTF,2024-04-24T14:46:36Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T14:46:39Z,42896.08000,29,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:46:39Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-24T14:47:00Z,126.10560,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:46:26Z
iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-04-24T14:47:09Z,610.11240,8,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:47:08Z
iShares Treasury Bd 1-3yr UCITS ETF GBP Hgd Dist,IBTG.GB,IE00BDFK1N50,GBP,2024-04-24T14:47:13Z,4.59670,2675,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:47:13Z
KraneShares CSI China Internet - USD,KWEB.GB,IE00BFXR7892,USD,2024-04-24T14:47:21Z,19.09650,967,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:47:21Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T14:47:25Z,77.30360,25,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:47:24Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T14:47:40Z,787.06990,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:47:39Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-24T14:47:42Z,25.03340,150,AQSN,,,,,P,,,,,,,MTF,2024-04-24T14:47:42Z
Union Jack Oil Plc,UJO.GB,GB00BLH1S316,GBX,2024-04-24T14:47:46Z,26.60000,10402,AQST,,,,,P,,,,,,,MTF,2024-04-24T14:47:45Z
KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-04-24T14:47:51Z,74.33000,8730,AQSG,,PRIC,,,P,,,,,,,MTF,2024-04-24T14:47:50Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-24T14:47:53Z,34544.99990,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:47:53Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T14:47:59Z,76.92840,1105,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T14:47:59Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T14:48:01Z,77.28610,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:48:00Z
Invesco US Technology S&P - GBX,XLKQ.GB,IE00B3VSSL01,GBX,2024-04-24T14:48:17Z,43145.58250,46,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:48:17Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T14:48:34Z,77.29310,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:48:34Z
Reach Plc,RCH.GB,GB0009039941,GBX,2024-04-24T14:48:46Z,69.00000,40000,AQST,,,,,P,,,,,,,MTF,2024-04-24T14:48:44Z
Reach Plc,RCH.GB,GB0009039941,GBX,2024-04-24T14:48:56Z,69.50000,40000,AQST,,,,,P,,,,,,,MTF,2024-04-24T14:48:55Z
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-04-24T14:49:00Z,20.02500,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:48:24Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T14:49:03Z,77.28140,484,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:49:02Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-24T14:49:04Z,2130.21010,95,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:49:04Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T14:49:06Z,35.17150,28,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:49:05Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T14:49:13Z,76.94840,88,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T14:49:13Z
Lyxor CAC 40,CACX.GB,FR0007052782,GBX,2024-04-24T14:49:18Z,6876.55990,750,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:49:18Z
Crossword Cybersecurity Plc,CCS.GB,GB00BNG2LT65,GBX,2024-04-24T14:49:19Z,5.20000,1808,AQST,,,,,P,,,,,,,MTF,2024-04-24T14:49:18Z
Valereum Plc,VLRM,GI000A2P2W41,GBX,2024-04-24T14:49:26Z,5.89000,3192,AQSG,,,,,P,,,,,,,MTF,2024-04-24T14:49:24Z
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist),CRHG.GB,IE00BDFK3G24,GBP,2024-04-24T14:49:56Z,4.38200,2584,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:49:55Z
Vanguard S&P 500 USD-A - USD,VUAA.GB,IE00BFMXXD54,USD,2024-04-24T14:49:58Z,95.71120,9,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:49:57Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-24T14:50:00Z,10.11370,65,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:49:59Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-24T14:50:02Z,126.02750,390,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:50:01Z
Incanthera plc,INC,GB00BGL7YW15,GBX,2024-04-24T14:50:12Z,12.00000,242857,AQSG,,,,,P,,,,,,,MTF,2024-04-24T14:50:11Z
Ceres Power Holdings Plc,CWR.GB,GB00BG5KQW09,GBX,2024-04-24T14:50:18Z,144.81500,450,AQST,,,,,P,,,,,,,MTF,2024-04-24T14:50:17Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T14:50:19Z,76.97000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T14:50:19Z
Incanthera plc,INC,GB00BGL7YW15,GBX,2024-04-24T14:50:28Z,12.00200,242857,AQSG,,,,,P,,,,,,,MTF,2024-04-24T14:50:28Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-24T14:50:36Z,126.03500,390,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:50:36Z
Incanthera plc,INC,GB00BGL7YW15,GBX,2024-04-24T14:50:39Z,12.00200,242857,AQSG,CANC,,,,P,,,,,,,MTF,2024-04-24T14:50:39Z
Incanthera plc,INC,GB00BGL7YW15,GBX,2024-04-24T14:50:39Z,12.02000,242857,AQSG,,,,,P,,,,,,,MTF,2024-04-24T14:50:28Z
Hutchison China Meditech Limited,HCM.GB,KYG4672N1198,GBX,2024-04-24T14:50:47Z,296.15000,1500,AQST,,,,,P,,,,,,,MTF,2024-04-24T14:50:45Z
iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-04-24T14:50:51Z,13.02990,35,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:50:51Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T14:51:00Z,77.14000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:50:23Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-24T14:51:05Z,80592.39990,3,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T14:51:04Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T14:51:05Z,77.28590,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:51:05Z
Rockhopper Exploration Plc,RKH.GB,GB00B0FVQX23,GBX,2024-04-24T14:51:20Z,13.41400,1533,AQST,,,,,P,,,,,,,MTF,2024-04-24T14:51:19Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T14:51:20Z,77.27640,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:51:20Z
MS International,MSI.GB,GB0005957005,GBX,2024-04-24T14:51:30Z,871.88500,1719,AQST,,,,,P,,,,,,,MTF,2024-04-24T14:51:29Z
iShares MSCI World Small Cap - GBP,WLDS.GB,IE00BF4RFH31,GBP,2024-04-24T14:51:35Z,5.58810,623,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:51:35Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T14:51:41Z,7680.75780,52,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T14:51:40Z
Headlam Group Plc,HEAD.GB,GB0004170089,GBX,2024-04-24T14:51:55Z,176.17000,612,AQST,,,,,P,,,,,,,MTF,2024-04-24T14:51:53Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T14:51:59Z,7679.51660,272,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T14:51:58Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T14:52:00Z,77.48983,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:51:12Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T14:52:00Z,77.14000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:51:15Z
iShares MSCI Europe Ex-UK UCITS,IEUX.GB,IE00B14X4N27,GBX,2024-04-24T14:52:21Z,3806.58990,2626,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T14:52:19Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T14:52:25Z,35.16650,560,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:52:24Z
iShares MSCI Europe Ex-UK UCITS,IEUX.GB,IE00B14X4N27,GBX,2024-04-24T14:52:26Z,3806.58990,525,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T14:52:24Z
HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-04-24T14:52:35Z,8007.55990,252,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:52:33Z
Jet2 Plc,JET2.GB,GB00B1722W11,GBX,2024-04-24T14:52:43Z,1392.48000,813,AQST,,,,,P,,,,,,,MTF,2024-04-24T14:52:42Z
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist),CRHG.GB,IE00BDFK3G24,GBP,2024-04-24T14:53:00Z,4.39250,56,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:52:42Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T14:53:31Z,77.24130,258,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:53:30Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T14:53:33Z,76.89560,19,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T14:53:31Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-24T14:54:07Z,34519.89990,60,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:54:06Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-24T14:54:27Z,2130.01700,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:54:25Z
KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-04-24T14:54:27Z,75.38500,1318,AQSG,,,,,P,,,,,,,MTF,2024-04-24T14:54:26Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T14:54:28Z,42896.12960,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:54:27Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T14:54:29Z,786.87990,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:54:28Z
Valereum Plc,VLRM,GI000A2P2W41,GBX,2024-04-24T14:54:29Z,5.37000,2919,AQSG,,OILQ,,,P,,,,,,,MTF,2024-04-24T14:54:28Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T14:54:57Z,30.56450,325,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:54:56Z
iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-04-24T14:54:58Z,853.16510,35168,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:54:57Z
Vanguard FTSE North America UCIT's ETF,VNRT.GB,IE00BKX55R35,GBP,2024-04-24T14:55:00Z,99.22500,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:54:52Z
SPDR US Div Aristocrats - USD,UDVD.GB,IE00B6YX5D40,USD,2024-04-24T14:55:09Z,70.52600,810,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:55:08Z
Marula Mining PLC,MARU,GB00BNBS4S95,GBX,2024-04-24T14:55:10Z,9.00000,11011,AQSG,,,,,P,,,,,,,MTF,2024-04-24T14:55:09Z
Vanguard USD Emerging Markets Government Bond UCITS ETF - GBP,VEMT.GB,IE00BZ163L38,GBP,2024-04-24T14:55:14Z,33.01462,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T14:55:13Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-24T14:55:14Z,100.00340,114,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T14:55:12Z
L&G Cyber Security UCITS ETF,ISPY.GB,IE00BYPLS672,GBX,2024-04-24T14:55:18Z,1910.45000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T14:55:17Z
WisdomTree Cloud Computing UCITS ETF USD Acc,KLWD.GB,IE00BJGWQN72,GBX,2024-04-24T14:55:20Z,2581.38000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T14:55:19Z
Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-04-24T14:55:21Z,16.35738,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T14:55:20Z
VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-04-24T14:55:40Z,29.53090,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:55:39Z
SPDR S&P Global Dividend UCITS ETF,GBDV.GB,IE00B9CQXS71,GBX,2024-04-24T14:55:40Z,2471.45500,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T14:55:40Z
HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-04-24T14:55:43Z,8002.40000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T14:55:43Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T14:55:45Z,77.25680,64,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:55:44Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T14:55:45Z,4.75467,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T14:55:44Z
Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-04-24T14:56:00Z,34.82000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:55:37Z
Real Estate Investors Plc,RLE.GB,GB00B45XLP34,GBX,2024-04-24T14:56:00Z,33.82000,70000,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:55:41Z
iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-04-24T14:56:08Z,852.72010,2347,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:56:06Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T14:56:10Z,77.24810,190,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:56:08Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T14:56:31Z,77.25840,64,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:56:29Z
iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-04-24T14:56:37Z,608.20010,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:56:35Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T14:56:40Z,77.27140,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:56:39Z
Power Metal Resources Plc,POW.GB,GB00BMFSSJ73,GBX,2024-04-24T14:56:48Z,14.45000,982,AQST,,,,,P,,,,,,,MTF,2024-04-24T14:56:46Z
HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-04-24T14:56:48Z,2688.98740,185,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T14:56:46Z
Vanguard FTSE North America UCIT's ETF,VNRT.GB,IE00BKX55R35,GBP,2024-04-24T14:57:00Z,99.11000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:56:08Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-24T14:57:00Z,52.04000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:56:17Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T14:57:00Z,77.40720,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:56:28Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T14:57:00Z,77.03000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:56:49Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T14:57:00Z,7680.69990,51,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T14:56:59Z
Boohoo Group Plc,BOO.GB,JE00BG6L7297,GBX,2024-04-24T14:57:03Z,33.57000,6500,AQST,,,,,P,,,,,,,MTF,2024-04-24T14:57:02Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-24T14:57:13Z,51.97700,123,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T14:57:12Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T14:57:17Z,77.26080,143,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:57:15Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T14:57:31Z,77.27560,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:57:30Z
iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-04-24T14:57:39Z,608.41010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:57:38Z
Vanguard FTSE Developed World UCITS,VEVE.GB,IE00BKX55T58,GBP,2024-04-24T14:58:00Z,77.36000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:56:59Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T14:58:00Z,77.05000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:57:31Z
Lyxor Core UK Government Bond (DR) UCITS ETF - Dist,GILS.GB,LU1407892592,GBX,2024-04-24T14:58:00Z,10119.00000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:57:38Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-24T14:58:12Z,15244.80010,1133,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:58:11Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T14:58:19Z,35.15650,1550,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:58:18Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-24T14:58:28Z,39.95500,2,AQST,,,,,P,,,,,,,MTF,2024-04-24T14:58:27Z
iShares Core MSCI Japan IMI UCITS,SJPA.GB,IE00B4L5YX21,GBX,2024-04-24T14:58:45Z,4276.80010,643,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T14:58:44Z
iShares Oil & Gas Expl & Prod,SPOG.GB,IE00B6R51Z18,GBX,2024-04-24T14:59:00Z,2316.00000,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:58:20Z
iShares Developed Markets Property Yield UCITS ETF,DPYG.GB,IE00BDZVHC96,GBP,2024-04-24T14:59:00Z,4.47200,32,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:58:28Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T14:59:10Z,7681.69990,416,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T14:59:09Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T14:59:16Z,7680.30010,2295,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T14:59:15Z
iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-04-24T14:59:33Z,853.36060,587,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T14:59:32Z
iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-04-24T15:00:00Z,4.88200,84,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:59:10Z
XP Power Limited,XPP.GB,SG9999003735,GBX,2024-04-24T15:00:05Z,1061.12000,338,AQST,,,,,P,,,,,,,MTF,2024-04-24T15:00:04Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-24T15:00:05Z,102.58500,2000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:00:04Z
iShares Edge S&P500 Min Vol,MVUS.GB,IE00B6SPMN59,GBX,2024-04-24T15:00:20Z,6989.00010,250,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:00:19Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T15:00:42Z,77.28380,4207,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:00:41Z
HSBC FTSE EPRA/NAREIT Developed UCITs ETF,HPRO.GB,IE00B5L01S80,GBX,2024-04-24T15:01:00Z,1591.00000,12,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:00:21Z
SPDR FTSE UK All-Share UCIT's ETF,FTAL.GB,IE00B7452L46,GBP,2024-04-24T15:01:00Z,65.34520,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:00:27Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T15:01:00Z,7693.02000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:00:46Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-24T15:01:25Z,2128.34990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:01:24Z
iShares Core S&P 500 - USD,CSPX.GB,IE00B5BMR087,USD,2024-04-24T15:01:27Z,533.35000,25,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:01:25Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-24T15:01:29Z,15242.80010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:01:28Z
iShares Automation&Robotic-A,RBTX.GB,IE00BYZK4552,GBX,2024-04-24T15:01:30Z,1020.71990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:01:28Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T15:01:37Z,77.25060,7,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:01:35Z
L&G FTSE 100 Super Short 2x,SUK2.GB,IE00B4QNK008,GBX,2024-04-24T15:01:39Z,327.79010,2428,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:01:38Z
JPM Global Equity Multifactor UCITS ETF,JPLG.GB,IE00BJRCLL96,GBX,2024-04-24T15:02:00Z,2956.50000,3,AQSN,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:00:58Z
Xtrackers S&P 500 UCITS ETF- GBP Hedged,XDPG.GB,IE00BM67HX07,GBX,2024-04-24T15:02:00Z,8380.00000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:01:06Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T15:02:00Z,77.07000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:01:08Z
iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-04-24T15:02:00Z,11482.00000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:01:31Z
iShares II Listed Private Equity ETF USD Dist,IPRV.GB,IE00B1TXHL60,GBX,2024-04-24T15:02:00Z,2560.00000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:01:45Z
Polar Capital Holdings Plc,POLR.GB,GB00B1GCLT25,GBX,2024-04-24T15:02:00Z,526.12000,2500,AQST,,,,,P,,,,,,,MTF,2024-04-24T15:01:59Z
iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-04-24T15:02:14Z,608.49010,655,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:02:13Z
Thorpe (F.W) Plc,TFW.GB,GB00BC9ZLX92,GBX,2024-04-24T15:02:16Z,403.00000,2000,AQST,,,,,P,,,,,,,MTF,2024-04-24T15:02:15Z
Indus Gas Limited,INDI.GB,GG00B39HF298,GBX,2024-04-24T15:02:23Z,18.00000,274,AQST,,,,,P,,,,,,,MTF,2024-04-24T15:02:23Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-24T15:02:43Z,34489.79990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:02:42Z
iShares MSCI Target UK Real Estate,UKRE.GB,IE00BRHZ0398,GBX,2024-04-24T15:02:43Z,396.34510,171,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T15:02:42Z
WeCap Plc,WCAP,GB00BKTRF404,GBX,2024-04-24T15:02:44Z,0.80000,60000,AQSG,,,,,P,,,,,,,MTF,2024-04-24T15:02:43Z
Vanguard FTSE All-World (USD) Acc - GBP,VWRP.GB,IE00BK5BQT80,GBP,2024-04-24T15:02:51Z,99.49450,24,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:02:50Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-24T15:03:00Z,10.13000,40,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:02:28Z
SPDR FTSE UK All-Share UCIT's ETF,FTAL.GB,IE00B7452L46,GBP,2024-04-24T15:03:00Z,65.39000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:02:51Z
Polar Capital Holdings Plc,POLR.GB,GB00B1GCLT25,GBX,2024-04-24T15:03:03Z,526.13000,2500,AQST,,,,,P,,,,,,,MTF,2024-04-24T15:03:02Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T15:03:57Z,76.82900,25,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T15:03:56Z
SPDR S&P Global Dividend UCITS ETF,GBDV.GB,IE00B9CQXS71,GBX,2024-04-24T15:04:00Z,2472.50000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:03:01Z
SPDR S&P Global Dividend UCITS ETF,GBDV.GB,IE00B9CQXS71,GBX,2024-04-24T15:04:00Z,2475.50000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:03:34Z
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist),UKDV.GB,IE00B6S2Z822,GBP,2024-04-24T15:04:00Z,9.90200,23,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:03:34Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T15:04:00Z,76.82900,8,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T15:03:59Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-24T15:04:21Z,2122.81590,140,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:04:19Z
KraneShares CSI China Internet - USD,KWEB.GB,IE00BFXR7892,USD,2024-04-24T15:04:37Z,19.02800,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:04:36Z
Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-04-24T15:05:00Z,16.38000,12,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:04:00Z
iShares Edge MSCI World Multifactor ETF,FSWD.GB,IE00BZ0PKT83,GBX,2024-04-24T15:05:00Z,820.00000,45,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:04:18Z
Vanguard FTSE North America UCIT's ETF,VNRT.GB,IE00BKX55R35,GBP,2024-04-24T15:05:00Z,99.17500,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:04:44Z
HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-04-24T15:05:02Z,4112.44990,121,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:05:01Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T15:05:08Z,76.80560,1292,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T15:05:07Z
L&G FTSE 100 Super Short 2x,SUK2.GB,IE00B4QNK008,GBX,2024-04-24T15:05:36Z,327.86010,10522,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:05:35Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T15:05:47Z,42830.36000,10,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:05:46Z
N4 Pharma Plc,N4P.GB,GB00BYW8QM32,GBX,2024-04-24T15:05:48Z,0.81000,250000,AQST,,,,,P,,,,,,,MTF,2024-04-24T15:05:47Z
Indus Gas Limited,INDI.GB,GG00B39HF298,GBX,2024-04-24T15:05:49Z,16.90000,2068,AQST,,,,,P,,,,,,,MTF,2024-04-24T15:05:48Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T15:05:58Z,786.30220,2500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:05:57Z
HSBC FTSE EPRA/NAREIT Developed UCITs ETF,HPRO.GB,IE00B5L01S80,GBX,2024-04-24T15:05:58Z,1590.50000,5,AQST,,,,,P,,,,,,,MTF,2024-04-24T15:05:58Z
JPM Global Equity Multifactor UCITS ETF,JPLG.GB,IE00BJRCLL96,GBX,2024-04-24T15:06:00Z,2963.00000,5,AQSN,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:05:01Z
iShares Oil & Gas Expl & Prod,SPOG.GB,IE00B6R51Z18,GBX,2024-04-24T15:06:00Z,2319.50000,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:05:01Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T15:06:00Z,77.10000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:05:12Z
iShares Core Corp Bond UCITS ETF GBP (Dist),SLXX.GB,IE00B00FV011,GBP,2024-04-24T15:06:00Z,121.03110,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:05:42Z
HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-04-24T15:06:12Z,8001.55990,50,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:06:11Z
First Trust Cloud Computing,FSKY.GB,IE00BFD2H405,GBX,2024-04-24T15:06:12Z,3110.86510,11,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:06:11Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T15:06:24Z,77.18310,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:06:23Z
L&G FTSE 100 Super Short 2x,SUK2.GB,IE00B4QNK008,GBX,2024-04-24T15:06:32Z,327.94010,1500,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:06:31Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T15:06:54Z,30.54950,1636,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:06:53Z
iShares MSCI Em Asia Acc,CEA1.GB,IE00B5L8K969,GBX,2024-04-24T15:06:58Z,13058.68010,863,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:06:57Z
iShares TIPS UCITS ETF USD (Acc),ITPS.GB,IE00B1FZSC47,GBP,2024-04-24T15:07:00Z,185.17280,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:06:08Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T15:07:00Z,77.44220,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:06:11Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-24T15:07:00Z,126.07560,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:06:13Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T15:07:00Z,77.43480,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:06:15Z
iShares Treasury Bd 1-3yr UCITS ETF GBP Hgd Dist,IBTG.GB,IE00BDFK1N50,GBP,2024-04-24T15:08:00Z,4.59758,47,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:07:15Z
Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-04-24T15:08:00Z,34.78300,11,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:07:33Z
iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-04-24T15:08:18Z,852.16540,1189,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:08:17Z
iShares Automation&Robotic-A,RBTX.GB,IE00BYZK4552,GBX,2024-04-24T15:08:21Z,1016.94590,122,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:08:20Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-24T15:08:29Z,39.84870,535,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:08:28Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T15:08:44Z,785.93510,900,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:08:43Z
Central Asia Metals Plc,CAML.GB,GB00B67KBV28,GBX,2024-04-24T15:08:50Z,204.64000,974,AQST,,,,,P,,,,,,,MTF,2024-04-24T15:08:48Z
Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-04-24T15:09:00Z,16.37000,24,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:08:27Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T15:09:03Z,786.08990,3179,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:09:02Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T15:09:12Z,786.07990,210,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:09:11Z
Xtrackers S&P Europe ex UK,XUEK.GB,IE00BGV5VM45,GBX,2024-04-24T15:09:12Z,6121.73990,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:09:11Z
iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-04-24T15:09:12Z,2592.22300,37,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:09:11Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T15:09:12Z,30.53950,9,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:09:11Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T15:09:28Z,76.79850,1,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T15:09:27Z
Xtrackers S&P 500 2X Leveraged - USD,XS2D.GB,LU0411078552,USD,2024-04-24T15:09:30Z,178.81300,344,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:09:29Z
L&G FTSE 100 Super Short 2x,SUK2.GB,IE00B4QNK008,GBX,2024-04-24T15:09:30Z,328.19010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:09:29Z
iShares Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist),IGTM.GB,IE00BGPP6580,GBP,2024-04-24T15:09:58Z,4.23290,15616,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:09:57Z
KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-04-24T15:10:00Z,75.52500,26475,AQSG,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:09:32Z
Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-04-24T15:10:00Z,16.37000,18,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:09:53Z
Seeing Machines Ltd,SEE.GB,AU0000XINAJ0,GBX,2024-04-24T15:10:29Z,4.01800,100000,AQST,,,,,P,,,,,,,MTF,2024-04-24T15:10:27Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-24T15:10:43Z,34456.79990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:10:42Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T15:10:52Z,77.15360,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:10:51Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T15:10:57Z,77.15200,531,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:10:56Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T15:10:58Z,786.17010,136,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:10:57Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T15:11:20Z,77.14670,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:11:19Z
Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-04-24T15:11:46Z,16.36670,1221,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:11:45Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T15:12:00Z,77.46978,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:11:08Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T15:12:00Z,785.93510,1940,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:11:59Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-24T15:12:09Z,80343.40010,29,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T15:12:08Z
RM Plc,RM.GB,GB00BJT0FF39,GBX,2024-04-24T15:12:13Z,69.98500,10000,AQST,,,,,P,,,,,,,MTF,2024-04-24T15:12:11Z
Shepherd Neame Ltd,SHEP,GB00BMQX2R72,GBX,2024-04-24T15:12:17Z,680.20000,590,AQSG,,,,,P,,,,,,,MTF,2024-04-24T15:12:16Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T15:12:39Z,77.14310,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:12:38Z
Ceres Power Holdings Plc,CWR.GB,GB00BG5KQW09,GBX,2024-04-24T15:12:53Z,144.49500,232,AQST,,,,,P,,,,,,,MTF,2024-04-24T15:12:52Z
iShares TIPS UCITS ETF USD (Acc),ITPS.GB,IE00B1FZSC47,GBP,2024-04-24T15:13:00Z,185.04440,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:12:08Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T15:13:00Z,77.05000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:12:10Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T15:13:00Z,77.13310,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:12:59Z
Empire Metals Limited,EEE.GB,VGG3036T1012,GBX,2024-04-24T15:13:15Z,7.48900,33382,AQST,,,,,P,,,,,,,MTF,2024-04-24T15:13:14Z
CQS Natural Resources Growth And Income Plc,CYN.GB,GB0000353929,GBX,2024-04-24T15:13:43Z,184.30400,6321,AQST,,,,,P,,,,,,,MTF,2024-04-24T15:13:43Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T15:13:44Z,42839.49990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:13:43Z
Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-04-24T15:13:53Z,34.67000,1,AQST,,,,,P,,,,,,,MTF,2024-04-24T15:13:52Z
L&G FTSE 100 Super Short 2x,SUK2.GB,IE00B4QNK008,GBX,2024-04-24T15:14:01Z,327.98010,5389,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:14:00Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T15:14:41Z,7669.69990,260,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T15:14:41Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-24T15:15:07Z,10.12360,900,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:15:06Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T15:15:46Z,786.47990,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:15:45Z
Nichols Plc,NICL.GB,GB0006389398,GBX,2024-04-24T15:16:00Z,985.80000,3000,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:15:22Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T15:16:00Z,42949.65000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:15:58Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T15:16:34Z,35.15540,330,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:16:33Z
Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-04-24T15:16:54Z,16.38000,5,AQST,,,,,P,,,,,,,MTF,2024-04-24T15:16:53Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-24T15:17:00Z,15273.60000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:16:04Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T15:17:00Z,4.75484,87,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:16:17Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-24T15:17:00Z,126.00900,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:16:17Z
iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-04-24T15:17:08Z,4052.09990,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:17:07Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T15:17:11Z,77.12250,130,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:17:11Z
iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-04-24T15:18:10Z,2591.22010,46,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:18:09Z
iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-04-24T15:18:28Z,711.47460,421,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:18:27Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-24T15:18:29Z,25.15680,741,AQSN,,,,,P,,,,,,,MTF,2024-04-24T15:18:29Z
L&G FTSE 100 Super Short 2x,SUK2.GB,IE00B4QNK008,GBX,2024-04-24T15:18:39Z,327.71010,15402,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:18:38Z
HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-04-24T15:18:43Z,8001.79950,81,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:18:42Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T15:18:49Z,77.11810,2,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:18:48Z
iShares TIPS UCITS ETF USD (Acc),ITPS.GB,IE00B1FZSC47,GBP,2024-04-24T15:19:00Z,185.09280,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:18:22Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-24T15:19:00Z,51.99000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:18:48Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T15:19:16Z,77.10780,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:19:15Z
WT Art Intelligence - USD Acc,INTL.GB,IE00BDVPNG13,GBX,2024-04-24T15:19:17Z,4818.79990,414,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:19:16Z
L&G FTSE 100 Super Short 2x,SUK2.GB,IE00B4QNK008,GBX,2024-04-24T15:19:18Z,327.68010,4000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:19:17Z
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist),CRHG.GB,IE00BDFK3G24,GBP,2024-04-24T15:19:21Z,4.38510,4456,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:19:20Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T15:19:22Z,35.15380,600,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:19:21Z
Central Asia Metals Plc,CAML.GB,GB00B67KBV28,GBX,2024-04-24T15:19:30Z,205.21000,443,AQST,,,,,P,,,,,,,MTF,2024-04-24T15:19:28Z
iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-04-24T15:19:47Z,851.77510,2350,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:19:46Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T15:19:57Z,77.09780,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:19:56Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-24T15:20:02Z,2120.23510,704,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:20:01Z
ASOS Plc,ASC.GB,GB0030927254,GBX,2024-04-24T15:20:14Z,347.75000,142,AQST,,,,,P,,,,,,,MTF,2024-04-24T15:20:12Z
L&G DAX Daily 2x Short,DS2P.GB,IE00B4QNHZ41,GBX,2024-04-24T15:20:17Z,93.66330,16015,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:20:17Z
iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-04-24T15:20:18Z,711.57490,1403,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:20:17Z
L&G FTSE 100 Super Short 2x,SUK2.GB,IE00B4QNK008,GBX,2024-04-24T15:20:25Z,327.74010,15395,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:20:24Z
Plus500 Limited,PLUS.GB,IL0011284465,GBX,2024-04-24T15:21:06Z,2152.52000,7,AQST,,,,,P,,,,,,,MTF,2024-04-24T15:21:05Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T15:21:20Z,77.10360,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:21:19Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-24T15:21:47Z,34411.59990,3,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:21:46Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-24T15:22:00Z,15266.00000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:21:02Z
Power Metal Resources Plc,POW.GB,GB00BMFSSJ73,GBX,2024-04-24T15:22:12Z,14.45000,1301,AQST,,,,,P,,,,,,,MTF,2024-04-24T15:22:11Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T15:22:16Z,77.08640,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:22:15Z
iShares Treasury Bond 20+yr UCITS ETF USD (Dist) - USD,IDTL.GB,IE00BSKRJZ44,USD,2024-04-24T15:22:16Z,3.28950,10000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:22:15Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-24T15:22:19Z,99.78100,718,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T15:22:19Z
iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-04-24T15:22:33Z,711.27550,155,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:22:32Z
iShares Core EM IMI Acc,EMIM.GB,IE00BKM4GZ66,GBX,2024-04-24T15:22:34Z,2589.44010,12,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:22:34Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T15:22:40Z,30.53540,28,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:22:39Z
L&G FTSE 100 Super Short 2x,SUK2.GB,IE00B4QNK008,GBX,2024-04-24T15:22:46Z,327.93990,1000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:22:46Z
CVS Group Plc,CVSG.GB,GB00B2863827,GBX,2024-04-24T15:23:00Z,952.40000,44,AQST,,,,,P,,,,,,,MTF,2024-04-24T15:22:59Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-24T15:23:07Z,99.80330,517,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T15:23:06Z
Schroder Real Estate Investment Trust Limited,SREI.GB,GB00B01HM147,GBX,2024-04-24T15:23:07Z,43.04200,5000,AQST,,,,,P,,,,,,,MTF,2024-04-24T15:23:06Z
Invesco Nasdaq-100 Dist (GBX),EQQQ.GB,IE0032077012,GBX,2024-04-24T15:23:08Z,34415.80010,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:23:08Z
Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-04-24T15:23:10Z,16.36910,916,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:23:09Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T15:23:13Z,35.15650,2894,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:23:12Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T15:23:14Z,76.76120,2,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T15:23:13Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T15:23:17Z,35.15650,284,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:23:16Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T15:23:17Z,77.09560,29,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:23:16Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T15:23:39Z,30.54040,867,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:23:39Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T15:23:42Z,77.10750,1299,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:23:42Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T15:23:43Z,30.54040,857,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:23:43Z
Lyxor Core UK Government Bond (DR) UCITS ETF - Dist,GILS.GB,LU1407892592,GBX,2024-04-24T15:23:48Z,10112.89010,35,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:23:47Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T15:23:52Z,77.12000,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:23:51Z
Ceres Power Holdings Plc,CWR.GB,GB00BG5KQW09,GBX,2024-04-24T15:24:05Z,143.85000,3081,AQST,,,,,P,,,,,,,MTF,2024-04-24T15:24:04Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-24T15:24:07Z,25.11300,100,AQSN,,,,,P,,,,,,,MTF,2024-04-24T15:24:06Z
iShares Core MSCI Wld GBP-H D,IWDG.GB,IE00BD45YS76,GBX,2024-04-24T15:24:32Z,852.06240,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:24:31Z
Lyxor Core UK Government Bond (DR) UCITS ETF - Dist,GILS.GB,LU1407892592,GBX,2024-04-24T15:24:36Z,10120.99990,35,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:24:35Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T15:24:41Z,76.74840,222,AQST,,OILQ,,,P,,,,,,,MTF,2024-04-24T15:24:40Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T15:24:42Z,42798.88440,4,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:24:41Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-24T15:24:52Z,126.07700,160,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:24:52Z
iShares UK Property UCITS,IUKP.GB,IE00B1TXLS18,GBX,2024-04-24T15:24:58Z,439.80990,20,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:24:57Z
Central Asia Metals Plc,CAML.GB,GB00B67KBV28,GBX,2024-04-24T15:24:58Z,205.96000,725,AQST,,,,,P,,,,,,,MTF,2024-04-24T15:24:57Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T15:25:00Z,77.06000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:24:19Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T15:25:05Z,786.38990,1397,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:25:05Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T15:25:06Z,77.11250,161,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:25:06Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T15:25:09Z,77.10060,945,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:25:08Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T15:25:09Z,30.55410,100,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:25:09Z
Xtrackers S&P500 Inverse Daily Swap,XSPS.GB,LU0322251520,GBX,2024-04-24T15:25:25Z,594.84010,844,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:25:24Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-24T15:25:37Z,15245.11990,6,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:25:36Z
iShares Core FTSE 100 (GBX),ISF.GB,IE0005042456,GBX,2024-04-24T15:25:54Z,786.48980,3178,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:25:53Z
Central Asia Metals Plc,CAML.GB,GB00B67KBV28,GBX,2024-04-24T15:26:08Z,205.96000,205,AQST,,,,,P,,,,,,,MTF,2024-04-24T15:26:08Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T15:26:20Z,77.13880,299,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:26:19Z
iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-04-24T15:26:36Z,608.24010,2000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:26:35Z
Yougov Plc,YOU.GB,GB00B1VQ6H25,GBX,2024-04-24T15:27:05Z,894.00000,1117,AQST,,,,,P,,,,,,,MTF,2024-04-24T15:27:04Z
L&G FTSE 100 Super Short 2x,SUK2.GB,IE00B4QNK008,GBX,2024-04-24T15:27:19Z,328.08740,1000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:27:19Z
KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-04-24T15:27:25Z,75.00000,1500,AQSG,,,,,P,,,,,,,MTF,2024-04-24T15:27:25Z
Boohoo Group Plc,BOO.GB,JE00BG6L7297,GBX,2024-04-24T15:27:32Z,33.61800,495,AQST,,,,,P,,,,,,,MTF,2024-04-24T15:27:31Z
iShares Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist),IGTM.GB,IE00BGPP6580,GBP,2024-04-24T15:27:35Z,4.23270,443,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:27:35Z
iShares Global Clean Energy,INRG.GB,IE00B1XNHC34,GBX,2024-04-24T15:27:36Z,608.24010,2000,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:27:35Z
Jet2 Plc,JET2.GB,GB00B1722W11,GBX,2024-04-24T15:27:47Z,1391.48000,1287,AQST,,,,,P,,,,,,,MTF,2024-04-24T15:27:46Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T15:27:54Z,42839.25860,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:27:53Z
Lyxor Core UK Government Bond (DR) UCITS ETF - Dist,GILS.GB,LU1407892592,GBX,2024-04-24T15:28:00Z,10115.91000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:27:57Z
iShares UK Dividend,IUKD.GB,IE00B0M63060,GBX,2024-04-24T15:28:04Z,711.58040,1442,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:28:03Z
KR1 Plc,KR1,IM00BYYPQX37,GBX,2024-04-24T15:28:13Z,74.99750,4028,AQSG,,,,,P,,,,,,,MTF,2024-04-24T15:28:12Z
iShares Core S&P 500 (GBX),IUSA.GB,IE0031442068,GBX,2024-04-24T15:28:17Z,4054.82110,375,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:28:15Z
Oakley Capital Investments Limited Ord,OCI.GB,BMG670131058,GBX,2024-04-24T15:28:23Z,474.00000,3570,AQST,,,,,P,,,,,,,MTF,2024-04-24T15:28:21Z
Vanguard FTSE 250 UCIT's ETF,VMID.GB,IE00BKX55Q28,GBP,2024-04-24T15:28:27Z,30.58340,32,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:28:26Z
Vanguard FTSE100 GBPD,VUKE.GB,IE00B810Q511,GBP,2024-04-24T15:28:48Z,35.16150,284,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:28:47Z
Xtrackers S&P500 Inverse Daily Swap,XSPS.GB,LU0322251520,GBX,2024-04-24T15:28:49Z,594.65990,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:28:48Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-24T15:29:02Z,102.57550,1,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:29:01Z
Real Estate Credit Investments Limited,RECI.GB,GB00B0HW5366,GBX,2024-04-24T15:29:04Z,116.40000,400,AQST,,,,,P,,,,,,,MTF,2024-04-24T15:29:03Z
Polar Capital Holdings Plc,POLR.GB,GB00B1GCLT25,GBX,2024-04-24T15:29:09Z,526.31000,500,AQST,,,,,P,,,,,,,MTF,2024-04-24T15:29:08Z
Union Jack Oil Plc,UJO.GB,GB00BLH1S316,GBX,2024-04-24T15:29:09Z,26.05000,25000,AQST,,,,,P,,,,,,,MTF,2024-04-24T15:29:08Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T15:29:20Z,77.18310,781,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:29:19Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-24T15:29:23Z,2122.89990,5,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:29:22Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-24T15:29:40Z,2121.81510,639,AQST,,NLIQ,,,P,,,,,,,MTF,2024-04-24T15:29:38Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T15:31:00Z,77.38710,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:30:00Z
iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-04-24T15:32:00Z,11483.28000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:31:36Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T15:43:00Z,76.96000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:42:02Z
Shepherd Neame Ltd,SHEP,GB00BMQX2R72,GBX,2024-04-24T15:47:00Z,681.60000,2800,AQSG,,OILQ,,,P,,LRGS,,,,,MTF,2024-04-24T14:46:53Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T15:48:00Z,77.31733,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:47:22Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T15:50:00Z,77.32730,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:49:58Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-24T15:51:00Z,126.03100,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:50:21Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-24T15:56:00Z,102.57880,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:55:16Z
iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-04-24T15:56:00Z,99.24900,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:55:17Z
Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to GBP - Dist,TIPH.GB,LU1452600601,GBP,2024-04-24T15:56:00Z,101.26400,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:55:37Z
Lyxor Core UK Government Bond (DR) UCITS ETF - Dist,GILS.GB,LU1407892592,GBX,2024-04-24T15:56:00Z,10102.08000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:55:38Z
iShares MSCI Japan GBP Hedged UCITS ETF (Acc),IJPH.GB,IE00B7XYN974,GBP,2024-04-24T15:56:00Z,109.02600,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:55:44Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T15:57:00Z,76.92000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:56:35Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T16:02:00Z,7679.98000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T15:01:22Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-24T16:05:00Z,126.00260,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T15:04:25Z
Vanguard USD Emerging Markets Government Bond UCITS ETF - GBP,VEMT.GB,IE00BZ163L38,GBP,2024-04-24T16:10:00Z,33.07000,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T15:09:12Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T16:13:00Z,77.14230,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T15:12:33Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T16:14:00Z,76.81000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T15:13:18Z
New Star Investment Trust Plc,NSI.GB,GB0002631041,GBX,2024-04-24T16:20:00Z,113.00000,40000,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-23T09:40:10Z
Essentially Group PLC,ESSN,GB00BKS7D362,GBX,2024-04-24T16:20:00Z,64.00000,74990,AQSG,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:08:26Z
Essentially Group PLC,ESSN,GB00BKS7D362,GBX,2024-04-24T16:20:00Z,61.50000,65000,AQSG,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:15:07Z
Psych Capital Plc,PSY,GB00BL6CJQ54,GBX,2024-04-24T16:20:00Z,2.90000,862068,AQSG,,,,,P,,LRGS,,,,,MTF,2024-04-23T14:15:50Z
Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-04-24T16:20:00Z,16.44500,30,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:00:01Z
Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist,WATL.GB,FR0010527275,GBX,2024-04-24T16:20:00Z,5559.00000,50,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:00:08Z
VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-04-24T16:20:00Z,29.50000,25,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-24T07:00:08Z
iShares TIPS UCITS ETF USD (Acc),ITPS.GB,IE00B1FZSC47,GBP,2024-04-24T16:20:00Z,185.36442,32,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:00:08Z
HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-04-24T16:20:00Z,2699.23000,36,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:00:09Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-24T16:20:00Z,102.64460,175,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:00:14Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T16:20:00Z,7709.95000,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:00:15Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T16:20:00Z,43016.43500,10,AQST,,PRIC,,,P,,LRGS,,,,,MTF,2024-04-24T07:00:18Z
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist),UKDV.GB,IE00B6S2Z822,GBP,2024-04-24T16:20:00Z,9.94330,770,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:00:20Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T16:20:00Z,43005.46000,23,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:00:20Z
HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-04-24T16:20:00Z,4129.00900,24,AQST,,PRIC,,,P,,LRGS,,,,,MTF,2024-04-24T07:00:21Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-24T16:20:00Z,80625.04000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:00:22Z
iShares II Listed Private Equity ETF USD Dist,IPRV.GB,IE00B1TXHL60,GBX,2024-04-24T16:20:00Z,2568.37000,111,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:00:24Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T16:20:00Z,77.13000,19,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:00:24Z
iShares II Listed Private Equity ETF USD Dist,IPRV.GB,IE00B1TXHL60,GBX,2024-04-24T16:20:00Z,2568.37000,123,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:00:24Z
iShares II Listed Private Equity ETF USD Dist,IPRV.GB,IE00B1TXHL60,GBX,2024-04-24T16:20:00Z,2568.37000,239,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:00:24Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T16:20:00Z,77.47460,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:00:24Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T16:20:00Z,77.12910,64,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:00:24Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T16:20:00Z,77.12910,64,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:00:24Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T16:20:00Z,77.43540,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:00:25Z
iShares Oil & Gas Expl & Prod,SPOG.GB,IE00B6R51Z18,GBX,2024-04-24T16:20:00Z,2324.86500,429,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:00:26Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-24T16:20:00Z,80625.99500,18,AQST,,PRIC,,,P,,LRGS,,,,,MTF,2024-04-24T07:00:29Z
iShares Oil & Gas Expl & Prod,SPOG.GB,IE00B6R51Z18,GBX,2024-04-24T16:20:00Z,2311.50000,40,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:00:29Z
HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-04-24T16:20:00Z,4129.00900,77,AQST,,PRIC,,,P,,LRGS,,,,,MTF,2024-04-24T07:00:29Z
iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-04-24T16:20:00Z,11492.60000,13,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:00:40Z
iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-04-24T16:20:00Z,11492.60000,12,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:00:40Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-24T16:20:00Z,80623.20000,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:00:41Z
iShares MSCI Japan GBP Hedged UCITS ETF (Acc),IJPH.GB,IE00B7XYN974,GBP,2024-04-24T16:20:00Z,109.75900,29,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:00:43Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T16:20:00Z,43001.00000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:01:05Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.76410,120,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:01:18Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-24T16:20:00Z,126.18920,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:01:18Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.76785,4636,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:01:18Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-24T16:20:00Z,126.20560,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:01:19Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.76785,1544,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:01:19Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.76785,271,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:01:19Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-24T16:20:00Z,126.20560,12,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:01:20Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.76809,2308,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:01:20Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.76295,134,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:01:30Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-24T16:20:00Z,126.19740,20,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:01:31Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T16:20:00Z,43028.14000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:01:33Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-24T16:20:00Z,10.14171,339,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:02:01Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T16:20:00Z,77.10000,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:02:02Z
iShares V MSCI World GBP Hedged ETF (Acc),IGWD.GB,IE00B42YS929,GBX,2024-04-24T16:20:00Z,8901.00000,112,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:02:16Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-24T16:20:00Z,80638.00000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:02:28Z
Vanguard S&P500 - USD,VUSD.GB,IE00B3XXRP09,USD,2024-04-24T16:20:00Z,96.35500,300,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-24T07:02:59Z
SPDR S&P Global Dividend UCITS ETF,GBDV.GB,IE00B9CQXS71,GBX,2024-04-24T16:20:00Z,2479.00000,50,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:03:14Z
iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-04-24T16:20:00Z,11492.60000,45,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:03:28Z
iShares Global Timber & Forest ETF USD Dist,WOOD.GB,IE00B27YCF74,GBX,2024-04-24T16:20:00Z,2240.95000,81,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:03:31Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.76268,11474,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:03:34Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-24T16:20:00Z,102.63520,75,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:03:35Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T16:20:00Z,43001.19000,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:03:36Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T16:20:00Z,43002.83000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:03:43Z
Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-04-24T16:20:00Z,16.43490,182,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:04:04Z
iShares Treasury Bd 1-3yr UCITS ETF GBP Hgd Dist,IBTG.GB,IE00BDFK1N50,GBP,2024-04-24T16:20:00Z,4.60035,826,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:04:10Z
HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-04-24T16:20:00Z,4129.70000,11,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:04:19Z
HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-04-24T16:20:00Z,4129.96500,24,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:04:35Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-24T16:20:00Z,80668.00000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:04:37Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-24T16:20:00Z,100.36070,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:04:39Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-24T16:20:00Z,80662.36000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:04:53Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-24T16:20:00Z,80679.56000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:05:05Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-24T16:20:00Z,80680.72000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:05:09Z
iShares MSCI Japan GBP Hedged UCITS ETF (Acc),IJPH.GB,IE00B7XYN974,GBP,2024-04-24T16:20:00Z,110.00000,18,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:05:19Z
HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-04-24T16:20:00Z,4130.72500,108,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:05:27Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-24T16:20:00Z,80683.52000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:05:43Z
HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-04-24T16:20:00Z,8045.60000,18,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:06:32Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T16:20:00Z,42993.79100,22,AQST,,PRIC,,,P,,LRGS,,,,,MTF,2024-04-24T07:09:01Z
SPDR S&P 500 UCITS ETF (Dist) (USD),SPX5.GB,IE00B6YX5C33,GBP,2024-04-24T16:20:00Z,408.26899,14,AQST,,PRIC,,,P,,LRGS,,,,,MTF,2024-04-24T07:09:15Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-24T16:20:00Z,102.59760,497,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:09:42Z
iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-04-24T16:20:00Z,13.08050,92,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:09:51Z
HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-04-24T16:20:00Z,4128.80500,42,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:10:01Z
HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-04-24T16:20:00Z,2697.15000,495,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:10:13Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T16:20:00Z,43012.00000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:10:25Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-24T16:20:00Z,126.16000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:10:25Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-24T16:20:00Z,126.20920,30,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:10:32Z
iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-04-24T16:20:00Z,99.31000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:10:35Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-24T16:20:00Z,10.17000,78,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:10:35Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T16:20:00Z,43020.00000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:10:36Z
Lyxor Core UK Government Bond (DR) UCITS ETF - Dist,GILS.GB,LU1407892592,GBX,2024-04-24T16:20:00Z,10157.00000,12,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:10:36Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T16:20:00Z,43010.01000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:11:01Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-24T16:20:00Z,15312.00000,15,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:11:25Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-24T16:20:00Z,80661.00000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:11:40Z
VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-04-24T16:20:00Z,29.52387,91,AQST,,PRIC,,,P,,LRGS,,,,,MTF,2024-04-24T07:15:20Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-24T16:20:00Z,126.23840,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:15:24Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.76702,597,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:15:25Z
iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-04-24T16:20:00Z,13.06360,33,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:17:12Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-24T16:20:00Z,2126.30500,96,AQST,,PRIC,,,P,,LRGS,,,,,MTF,2024-04-24T07:18:03Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T16:20:00Z,77.47478,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:20:22Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-24T16:20:00Z,80649.92000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:22:53Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T16:20:00Z,7709.97000,105,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:26:23Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T16:20:00Z,7709.00000,69,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:26:25Z
iShares Core MSCI World - USD,IWDA.GB,IE00B4L5Y983,USD,2024-04-24T16:20:00Z,95.84970,521,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-24T07:27:10Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T16:20:00Z,77.46760,69,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:27:14Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.76313,1814,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:28:15Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T16:20:00Z,77.50000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:28:19Z
Vanguard S&P500 - USD,VUSD.GB,IE00B3XXRP09,USD,2024-04-24T16:20:00Z,96.36500,17,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-24T07:28:41Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T16:20:00Z,77.16000,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:29:06Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.76725,1284,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:30:25Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-24T16:20:00Z,126.21560,48,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:30:25Z
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-04-24T16:20:00Z,20.06125,510,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:31:39Z
HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-04-24T16:20:00Z,2697.97000,185,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:32:33Z
VanEck Gold Miners UCITS ETF,GDX.GB,IE00BQQP9F84,USD,2024-04-24T16:20:00Z,36.72990,179,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:33:12Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T16:20:00Z,77.16000,25,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:34:45Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.76752,1094,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:35:26Z
iShares Core S&P 500 - USD,CSPX.GB,IE00B5BMR087,USD,2024-04-24T16:20:00Z,534.88260,10,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-24T07:35:30Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-24T16:20:00Z,80667.53700,7,AQST,,PRIC,,,P,,LRGS,,,,,MTF,2024-04-24T07:37:00Z
iShares VII MSCI UK Small Cap ETF GBP (Acc),CUKS.GB,IE00B3VWLG82,GBX,2024-04-24T16:20:00Z,21785.00000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:37:05Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T16:20:00Z,43024.11000,156,AQST,,PRIC,,,P,,LRGS,,,,,MTF,2024-04-24T07:37:30Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.76725,400,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:37:54Z
iShares MSCI Japan GBP Hedged UCITS ETF (Acc),IJPH.GB,IE00B7XYN974,GBP,2024-04-24T16:20:00Z,109.91000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:38:01Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-24T16:20:00Z,15308.50000,81,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:39:50Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-24T16:20:00Z,126.21100,26,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:40:26Z
iShares Treasury Bd 1-3yr UCITS ETF GBP Hgd Dist,IBTG.GB,IE00BDFK1N50,GBP,2024-04-24T16:20:00Z,4.59890,717,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:40:26Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.76725,691,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:40:26Z
iShares Global Timber & Forest ETF USD Dist,WOOD.GB,IE00B27YCF74,GBX,2024-04-24T16:20:00Z,2236.10000,133,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:40:46Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.76325,5900,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:41:23Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.76725,5900,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:41:32Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-24T16:20:00Z,80608.32000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:43:05Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T16:20:00Z,42998.01000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:43:28Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T16:20:00Z,77.08000,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:43:33Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T16:20:00Z,77.12000,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:43:42Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T16:20:00Z,7706.00000,38,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:43:59Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.76243,5000,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:44:22Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.76495,5000,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:44:26Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-24T16:20:00Z,15314.50000,132,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:45:32Z
Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-04-24T16:20:00Z,34.87500,13,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:46:51Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T16:20:00Z,77.48018,43,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:47:01Z
HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-04-24T16:20:00Z,2699.55000,740,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:48:20Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T16:20:00Z,77.15000,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:48:56Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T16:20:00Z,43033.37000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:50:06Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T16:20:00Z,77.14000,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:51:31Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T16:20:00Z,77.18000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:51:41Z
iShares TIPS 0-5 UCITS ETF - GBX,TP05.GB,IE00BDQYWQ65,GBX,2024-04-24T16:20:00Z,409.20000,1221,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:52:06Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-24T16:20:00Z,40.10300,90,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:53:22Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-24T16:20:00Z,126.23280,16,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:53:23Z
HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-04-24T16:20:00Z,8047.60000,93,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:53:59Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-24T16:20:00Z,52.17000,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:54:42Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-24T16:20:00Z,52.17000,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:54:57Z
HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-04-24T16:20:00Z,8047.60000,24,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:55:09Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-24T16:20:00Z,52.17000,20,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:55:10Z
SPDR FTSE UK All-Share UCIT's ETF,FTAL.GB,IE00B7452L46,GBP,2024-04-24T16:20:00Z,65.58000,40,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:55:12Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-24T16:20:00Z,52.17500,40,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:55:25Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-24T16:20:00Z,126.23280,27,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:55:28Z
iShares Treasury Bd 1-3yr UCITS ETF GBP Hgd Dist,IBTG.GB,IE00BDFK1N50,GBP,2024-04-24T16:20:00Z,4.59890,393,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:55:28Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.76560,362,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:55:28Z
Vanguard FTSE North America UCIT's ETF,VNRT.GB,IE00BKX55R35,GBP,2024-04-24T16:20:00Z,99.31400,3800,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:56:51Z
iShares MSCI World UCITS,IWRD.GB,IE00B0M62Q58,GBX,2024-04-24T16:20:00Z,5712.80000,167,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:56:58Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-24T16:20:00Z,80714.32000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T07:59:53Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T16:20:00Z,43034.01000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:00:25Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-24T16:20:00Z,126.20080,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:00:25Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T16:20:00Z,77.51503,32,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:00:27Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-24T16:20:00Z,15329.60000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:00:29Z
Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-04-24T16:20:00Z,16.45240,506,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:00:32Z
Vanguard FTSE North America UCIT's ETF,VNRT.GB,IE00BKX55R35,GBP,2024-04-24T16:20:00Z,99.32350,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:00:36Z
SPDR FTSE UK All-Share UCIT's ETF,FTAL.GB,IE00B7452L46,GBP,2024-04-24T16:20:00Z,65.56960,96,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:00:37Z
HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-04-24T16:20:00Z,2700.18000,800,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:00:40Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-24T16:20:00Z,2135.50000,46,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:01:16Z
SPDR FTSE UK All-Share UCIT's ETF,FTAL.GB,IE00B7452L46,GBP,2024-04-24T16:20:00Z,65.59220,114,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:03:02Z
iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-04-24T16:20:00Z,4.88600,203,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:07:08Z
iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-04-24T16:20:00Z,4.88484,1150,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:09:06Z
iShares Global Timber & Forest ETF USD Dist,WOOD.GB,IE00B27YCF74,GBX,2024-04-24T16:20:00Z,2236.20000,893,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:09:13Z
HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-04-24T16:20:00Z,4129.95000,200,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:09:35Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-24T16:20:00Z,102.62640,152,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:11:13Z
SPDR S&P 500 UCITS ETF Dist - USD,SPY5.GB,IE00B6YX5C33,USD,2024-04-24T16:20:00Z,507.97330,5,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-24T08:11:24Z
SPDR S&P 500 UCITS ETF Dist - USD,SPY5.GB,IE00B6YX5C33,USD,2024-04-24T16:20:00Z,507.92670,5,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-24T08:11:37Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-24T16:20:00Z,2130.85600,22,AQST,,PRIC,,,P,,LRGS,,,,,MTF,2024-04-24T08:12:58Z
iShares Plc Asia/Pacific Select Dividend UCITS Dis,IAPD.GB,IE00B14X4T88,GBX,2024-04-24T16:20:00Z,1831.58000,41,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:13:31Z
Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C,XUKS.GB,LU0328473581,GBX,2024-04-24T16:20:00Z,289.20000,863,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:13:38Z
VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-04-24T16:20:00Z,29.49449,23,AQST,,PRIC,,,P,,LRGS,,,,,MTF,2024-04-24T08:13:58Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-24T16:20:00Z,80671.80000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:15:28Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T16:20:00Z,7714.00000,17,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:15:39Z
iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-04-24T16:20:00Z,11493.00000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:17:14Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-24T16:20:00Z,80677.64000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:17:38Z
VanEck Gold Miners UCITS ETF,GDX.GB,IE00BQQP9F84,USD,2024-04-24T16:20:00Z,36.67000,119,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:17:50Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.76714,630,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:19:12Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T16:20:00Z,43034.10000,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:20:18Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-24T16:20:00Z,40.13300,24,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:20:29Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T16:20:00Z,43039.01000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:23:32Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-24T16:20:00Z,2131.92500,69,AQST,,PRIC,,,P,,LRGS,,,,,MTF,2024-04-24T08:23:33Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T16:20:00Z,77.51010,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:23:55Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-24T16:20:00Z,102.62640,97,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:24:57Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.76267,1505,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:24:59Z
iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-04-24T16:20:00Z,99.32080,100,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:25:30Z
L&G ROBO Global Robotics and Automation UCITS ETF,ROBG.GB,IE00BMW3QX54,GBX,2024-04-24T16:20:00Z,1755.53000,55,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:26:17Z
iShares Treasury Bond 20+yr UCITS ETF USD (Dist) - GBX,IBTL.GB,IE00BSKRJZ44,GBX,2024-04-24T16:20:00Z,266.31400,1122,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:27:51Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-24T16:20:00Z,126.19100,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:27:58Z
iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-04-24T16:20:00Z,99.31090,77,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:29:12Z
iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-04-24T16:20:00Z,11490.52000,179,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:29:14Z
iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-04-24T16:20:00Z,11490.52000,16,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:29:14Z
iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-04-24T16:20:00Z,11490.52000,29,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:29:14Z
iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-04-24T16:20:00Z,11487.48000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:29:14Z
iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-04-24T16:20:00Z,11487.48000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:29:14Z
SPDR Bloomberg 1-5 Year Gilt UCITS ETF,GLTS.GB,IE00B6YX5K17,GBP,2024-04-24T16:20:00Z,47.96750,20,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:29:17Z
SPDR ETF Europe I Plc S&P US Div Aristocrats UCIT,USDV.GB,IE00B6YX5D40,GBP,2024-04-24T16:20:00Z,56.85840,120,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:29:21Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-24T16:20:00Z,102.60760,49,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:30:19Z
iShares Core S&P 500 - USD,CSPX.GB,IE00B5BMR087,USD,2024-04-24T16:20:00Z,534.76010,4,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-24T08:30:23Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T16:20:00Z,77.17000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:31:16Z
HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-04-24T16:20:00Z,4129.42000,34,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:32:23Z
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-04-24T16:20:00Z,20.08475,93,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:32:39Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-24T16:20:00Z,52.20000,13,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:32:46Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T16:20:00Z,43011.21500,4,AQST,,PRIC,,,P,,LRGS,,,,,MTF,2024-04-24T08:32:52Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.76560,4749,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:32:59Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T16:20:00Z,77.19000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:35:08Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.76534,131,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:35:33Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-24T16:20:00Z,80674.96000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:35:57Z
Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-04-24T16:20:00Z,34.85000,112,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:36:44Z
Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-04-24T16:20:00Z,34.85800,214,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:41:53Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-24T16:20:00Z,52.22500,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:42:34Z
iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-04-24T16:20:00Z,13.12100,380,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:44:06Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.76255,265,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:44:38Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-24T16:20:00Z,2128.50000,43,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:46:26Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T16:20:00Z,77.18000,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:47:50Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-24T16:20:00Z,10.16219,932,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:48:50Z
HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-04-24T16:20:00Z,8049.00000,12,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:49:47Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-24T16:20:00Z,100.44000,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:50:29Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T16:20:00Z,43039.19000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:50:40Z
SPDR ETF Europe I Plc S&P US Div Aristocrats UCIT,USDV.GB,IE00B6YX5D40,GBP,2024-04-24T16:20:00Z,56.84720,320,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:50:40Z
iShares Core S&P 500 - USD,CSPX.GB,IE00B5BMR087,USD,2024-04-24T16:20:00Z,534.62720,23,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-24T08:52:17Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.76255,5792,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:52:19Z
iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-04-24T16:20:00Z,11488.28000,59,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:52:19Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T16:20:00Z,43027.19000,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:52:19Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T16:20:00Z,7709.99000,40,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:52:19Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-24T16:20:00Z,126.17920,16,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:52:19Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-24T16:20:00Z,102.62640,11,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:52:19Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-24T16:20:00Z,15335.50000,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:52:19Z
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged,XGSG.GB,LU0641006290,GBX,2024-04-24T16:20:00Z,2341.18500,46,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:52:20Z
iShares Plc Asia/Pacific Select Dividend UCITS Dis,IAPD.GB,IE00B14X4T88,GBX,2024-04-24T16:20:00Z,1833.93000,34,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:52:20Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T16:20:00Z,77.49250,12,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:52:30Z
SPDR S&P 500 UCITS ETF Dist - USD,SPY5.GB,IE00B6YX5C33,USD,2024-04-24T16:20:00Z,507.77730,14,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-24T08:52:30Z
SPDR Bloomberg U.S. TIPS UCITS ETF - GBP,UTIP.GB,IE00BZ0G8977,GBP,2024-04-24T16:20:00Z,22.61790,449,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:52:34Z
L&G ROBO Global Robotics and Automation UCITS ETF,ROBG.GB,IE00BMW3QX54,GBX,2024-04-24T16:20:00Z,1756.98000,530,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:53:11Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-24T16:20:00Z,126.18280,80,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:55:46Z
iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-04-24T16:20:00Z,4.88246,1100,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:56:32Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-24T16:20:00Z,126.15720,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:57:10Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.76343,305,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:57:38Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T16:20:00Z,77.15000,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T08:58:55Z
iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-04-24T16:20:00Z,4.88330,210,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:00:13Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T16:20:00Z,43013.71000,11,AQST,,PRIC,,,P,,LRGS,,,,,MTF,2024-04-24T09:00:33Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-24T16:20:00Z,2129.96000,46,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:00:49Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-24T16:20:00Z,102.61000,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:00:50Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T16:20:00Z,77.14000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:00:50Z
iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-04-24T16:20:00Z,4.88373,532,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:00:58Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-24T16:20:00Z,2130.45500,234,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:01:03Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-24T16:20:00Z,2130.50000,93,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:01:03Z
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-04-24T16:20:00Z,20.09650,66,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:01:06Z
iShares MSCI Europe Ex-UK UCITS,IEUX.GB,IE00B14X4N27,GBX,2024-04-24T16:20:00Z,3826.25000,221,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:01:15Z
iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-04-24T16:20:00Z,13.13200,38,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:01:17Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T16:20:00Z,77.12000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:01:19Z
iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-04-24T16:20:00Z,4.88161,1800,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:01:22Z
iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-04-24T16:20:00Z,4.88373,243,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:01:35Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T16:20:00Z,77.12000,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:02:07Z
Vanguard USD Emerging Markets Government Bond UCITS ETF - GBP,VEMT.GB,IE00BZ163L38,GBP,2024-04-24T16:20:00Z,33.24000,19,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:02:08Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T16:20:00Z,77.12000,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:02:09Z
iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-04-24T16:20:00Z,13.11840,455,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:02:09Z
VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-04-24T16:20:00Z,29.50062,425,AQST,,PRIC,,,P,,LRGS,,,,,MTF,2024-04-24T09:02:19Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.76443,8920,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:02:21Z
Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-04-24T16:20:00Z,16.44490,142,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:02:32Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-24T16:20:00Z,126.20100,66,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:02:59Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T16:20:00Z,77.12000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:03:04Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T16:20:00Z,77.12000,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:03:06Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T16:20:00Z,77.13000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:04:04Z
iShares Core Corp Bond UCITS ETF GBP (Dist),SLXX.GB,IE00B00FV011,GBP,2024-04-24T16:20:00Z,121.50000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:04:06Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T16:20:00Z,77.13000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:04:07Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T16:20:00Z,77.13000,12,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:04:08Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T16:20:00Z,43009.19000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:04:52Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T16:20:00Z,77.11000,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:05:02Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-24T16:20:00Z,102.57000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:05:03Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T16:20:00Z,77.13000,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:05:04Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T16:20:00Z,43012.00000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:05:04Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T16:20:00Z,77.13000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:05:04Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-24T16:20:00Z,102.57000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:05:06Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.76443,125,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:05:37Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T16:20:00Z,77.13000,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:06:38Z
iShares TIPS 0-5 UCITS ETF - USD,TIP5.GB,IE00BDQYWQ65,USD,2024-04-24T16:20:00Z,5.08447,1104,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-24T09:07:17Z
iShares Core MSCI World - USD,IWDA.GB,IE00B4L5Y983,USD,2024-04-24T16:20:00Z,95.77030,225,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-24T09:07:18Z
Vanguard S&P500 - USD,VUSD.GB,IE00B3XXRP09,USD,2024-04-24T16:20:00Z,96.27730,373,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-24T09:07:18Z
iShares Core S&P 500 - USD,CSPX.GB,IE00B5BMR087,USD,2024-04-24T16:20:00Z,534.49100,3,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-24T09:07:18Z
iShares Core MSCI World - USD,IWDA.GB,IE00B4L5Y983,USD,2024-04-24T16:20:00Z,95.79970,8,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-24T09:07:18Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-24T16:20:00Z,126.19100,51,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:10:19Z
iShares TIPS UCITS ETF USD (Acc),ITPS.GB,IE00B1FZSC47,GBP,2024-04-24T16:20:00Z,185.47160,18,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:10:23Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-24T16:20:00Z,126.19100,50,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:10:51Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.76393,242,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:13:41Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T16:20:00Z,42976.72000,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:14:00Z
Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to GBP - Dist,TIPH.GB,LU1452600601,GBP,2024-04-24T16:20:00Z,101.49000,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:14:06Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-24T16:20:00Z,40.07300,368,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:14:15Z
Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to GBP - Dist,TIPH.GB,LU1452600601,GBP,2024-04-24T16:20:00Z,101.44250,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:14:19Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T16:20:00Z,77.06940,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:16:00Z
iShares Oil & Gas Expl & Prod,SPOG.GB,IE00B6R51Z18,GBX,2024-04-24T16:20:00Z,2316.53500,659,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:16:10Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.76355,1643,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:16:19Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-24T16:20:00Z,102.58000,24,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:16:47Z
Vanguard FTSE Developed World UCITS,VEVE.GB,IE00BKX55T58,GBP,2024-04-24T16:20:00Z,77.56000,488,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:17:51Z
Vanguard USD Corporate 1-3 Year Bond UCITS ETF - GBP,VUSC.GB,IE00BDD48R20,GBP,2024-04-24T16:20:00Z,39.07060,127,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:17:54Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-24T16:20:00Z,80582.80000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:18:43Z
SPDR FTSE UK All-Share UCIT's ETF,FTAL.GB,IE00B7452L46,GBP,2024-04-24T16:20:00Z,65.54220,132,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:18:49Z
Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-04-24T16:20:00Z,16.42990,106,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:19:54Z
iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-04-24T16:20:00Z,13.10190,450,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:20:01Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.76243,440,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:20:27Z
VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-04-24T16:20:00Z,29.43060,255,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-24T09:21:27Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-24T16:20:00Z,126.15640,30,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:21:53Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T16:20:00Z,7703.00000,49,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:25:13Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T16:20:00Z,77.40983,645,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:25:50Z
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-04-24T16:20:00Z,20.08675,1178,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:25:50Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-24T16:20:00Z,126.16100,28,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:25:50Z
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged,XGSG.GB,LU0641006290,GBX,2024-04-24T16:20:00Z,2341.05900,74,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:25:51Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T16:20:00Z,7702.98000,19,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:25:51Z
iShares Nasdaq 100 USD Acc,CNDX.GB,IE00B53SZB19,USD,2024-04-24T16:20:00Z,1001.13640,33,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-24T09:27:07Z
iShares Nasdaq 100 USD Acc,CNDX.GB,IE00B53SZB19,USD,2024-04-24T16:20:00Z,1001.08160,33,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-24T09:28:31Z
SPDR S&P Global Dividend UCITS ETF,GBDV.GB,IE00B9CQXS71,GBX,2024-04-24T16:20:00Z,2481.00000,52,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:29:23Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-24T16:20:00Z,126.10720,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:30:39Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.76182,133,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:30:40Z
iShares Nasdaq 100 USD Acc,CNDX.GB,IE00B53SZB19,USD,2024-04-24T16:20:00Z,1001.43320,52,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-24T09:30:43Z
Vanguard FTSE Emerging Markets,VFEM.GB,IE00B3VVMM84,GBP,2024-04-24T16:20:00Z,46.01500,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:30:58Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-24T16:20:00Z,126.15100,15,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:31:55Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T16:20:00Z,77.41345,13,AQST,,PRIC,,,P,,LRGS,,,,,MTF,2024-04-24T09:35:28Z
iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-04-24T16:20:00Z,11476.52000,270,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:35:29Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-24T16:20:00Z,102.58880,42,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:36:10Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-24T16:20:00Z,126.10900,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:36:22Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T16:20:00Z,77.41010,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:36:45Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T16:20:00Z,77.07000,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:37:39Z
Vanguard USD Corporate 1-3 Year Bond UCITS ETF - GBP,VUSC.GB,IE00BDD48R20,GBP,2024-04-24T16:20:00Z,39.07937,40,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:38:32Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-24T16:20:00Z,15328.30000,74,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:38:53Z
Vanguard FTSE Developed World UCITS,VEVE.GB,IE00BKX55T58,GBP,2024-04-24T16:20:00Z,77.54000,25,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:39:02Z
iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-04-24T16:20:00Z,4.88031,2001,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:39:08Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-24T16:20:00Z,126.11900,45,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:39:36Z
iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-04-24T16:20:00Z,4.88100,151,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:42:22Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-24T16:20:00Z,15328.00000,22,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:42:27Z
iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-04-24T16:20:00Z,13.10220,132,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:45:08Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T16:20:00Z,77.05060,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:45:16Z
iShares Core Corp Bond UCITS ETF GBP (Dist),SLXX.GB,IE00B00FV011,GBP,2024-04-24T16:20:00Z,121.33150,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:45:29Z
iShares TIPS UCITS ETF USD (Acc),ITPS.GB,IE00B1FZSC47,GBP,2024-04-24T16:20:00Z,185.58160,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:45:57Z
HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-04-24T16:20:00Z,8049.60000,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:46:19Z
Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-04-24T16:20:00Z,34.85500,33,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:46:34Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.76173,589,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:46:38Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.76212,2472,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:48:01Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.76212,1324,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:49:27Z
HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-04-24T16:20:00Z,2695.15000,363,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:49:32Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-24T16:20:00Z,102.57000,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:51:51Z
iShares TIPS UCITS ETF USD (Acc),ITPS.GB,IE00B1FZSC47,GBP,2024-04-24T16:20:00Z,185.63200,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:52:08Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T16:20:00Z,42957.01000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:52:11Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T16:20:00Z,7698.00000,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:53:51Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.76215,2727,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:53:54Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-24T16:20:00Z,80440.72000,13,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:54:03Z
iShares MSCI Europe Ex-UK UCITS,IEUX.GB,IE00B14X4N27,GBX,2024-04-24T16:20:00Z,3826.12500,340,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:54:13Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.76227,2200,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:54:16Z
iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-04-24T16:20:00Z,4.88112,167,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:54:27Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.76215,1885,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:56:24Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-24T16:20:00Z,102.57180,72,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:56:56Z
iShares MSCI World UCITS,IWRD.GB,IE00B0M62Q58,GBX,2024-04-24T16:20:00Z,5705.40000,50,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:57:16Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T16:20:00Z,77.05000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:57:51Z
iShares TIPS UCITS ETF USD (Acc),ITPS.GB,IE00B1FZSC47,GBP,2024-04-24T16:20:00Z,185.53960,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:57:55Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.76173,577,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:57:55Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-24T16:20:00Z,15336.40000,45,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T09:59:42Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T16:20:00Z,77.06000,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:00:11Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T16:20:00Z,77.06000,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:00:44Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T16:20:00Z,77.06000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:00:51Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T16:20:00Z,77.05000,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:00:53Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T16:20:00Z,77.06000,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:00:56Z
iShares Index-Linked Gilts UCITS ETF GBP (Dist),INXG.GB,IE00B1FZSD53,GBP,2024-04-24T16:20:00Z,13.09600,170,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:01:01Z
SPDR S&P Global Dividend UCITS ETF,GBDV.GB,IE00B9CQXS71,GBX,2024-04-24T16:20:00Z,2480.95500,275,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:02:11Z
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-04-24T16:20:00Z,20.07600,204,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:02:16Z
iShares TIPS UCITS ETF USD (Acc),ITPS.GB,IE00B1FZSC47,GBP,2024-04-24T16:20:00Z,185.63680,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:02:48Z
iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-04-24T16:20:00Z,99.27080,53,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:02:53Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.76215,97471,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:03:01Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.76215,259,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:03:32Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.76215,48070,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:03:35Z
VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-04-24T16:20:00Z,29.40070,184,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-24T10:03:40Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-24T16:20:00Z,102.58974,97,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:05:50Z
HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-04-24T16:20:00Z,4124.76500,150,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:06:19Z
iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-04-24T16:20:00Z,4.88185,1101,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:06:31Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-24T16:20:00Z,126.10900,34,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:07:18Z
Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-04-24T16:20:00Z,34.84100,288,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:09:17Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-24T16:20:00Z,80537.20000,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:09:29Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T16:20:00Z,77.07000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:10:07Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-24T16:20:00Z,126.09720,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:10:21Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.76203,1652,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:10:45Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.76097,2670,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:11:09Z
iShares Core Corp Bond UCITS ETF GBP (Dist),SLXX.GB,IE00B00FV011,GBP,2024-04-24T16:20:00Z,121.28000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:11:26Z
iShares Corp Bond ex-Financials UCITS ETF,ISXF.GB,IE00B4L60H17,GBP,2024-04-24T16:20:00Z,103.54000,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:11:42Z
SPDR ETF Europe I Plc S&P US Div Aristocrats UCIT,USDV.GB,IE00B6YX5D40,GBP,2024-04-24T16:20:00Z,56.77680,168,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:12:25Z
Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-04-24T16:20:00Z,16.40508,157,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:12:36Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-24T16:20:00Z,2128.00000,26,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:13:18Z
HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-04-24T16:20:00Z,2697.22000,740,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:14:19Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.76215,12698,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:15:18Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T16:20:00Z,77.09000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:15:47Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T16:20:00Z,77.43250,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:16:36Z
HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-04-24T16:20:00Z,2697.51000,183,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:16:59Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.76058,4124,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:17:25Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T16:20:00Z,42979.10000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:17:29Z
HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-04-24T16:20:00Z,8056.00000,61,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:17:41Z
Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-04-24T16:20:00Z,34.84800,300,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:18:31Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-24T16:20:00Z,126.14920,91,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:20:29Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-24T16:20:00Z,2128.00000,35,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:23:20Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-24T16:20:00Z,2128.00000,50,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:25:48Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T16:20:00Z,77.38730,12,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:26:55Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-24T16:20:00Z,52.14750,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:27:17Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-24T16:20:00Z,80548.80000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:27:58Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T16:20:00Z,77.05000,11,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:28:18Z
SPDR FTSE UK All-Share UCIT's ETF,FTAL.GB,IE00B7452L46,GBP,2024-04-24T16:20:00Z,65.62350,45,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:28:49Z
SPDR FTSE UK All-Share UCIT's ETF,FTAL.GB,IE00B7452L46,GBP,2024-04-24T16:20:00Z,65.60350,45,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:32:35Z
Vanguard USD Treasury Bond UCITS ETF - GBP,VUTY.GB,IE00BZ163M45,GBP,2024-04-24T16:20:00Z,17.00240,300,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:33:54Z
Vanguard USD Corporate 1-3 Year Bond UCITS ETF - GBP,VUSC.GB,IE00BDD48R20,GBP,2024-04-24T16:20:00Z,39.05525,74,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:34:46Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-24T16:20:00Z,2127.50000,234,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:36:02Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-24T16:20:00Z,10.14954,1280,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:38:00Z
SPDR FTSE UK All-Share UCIT's ETF,FTAL.GB,IE00B7452L46,GBP,2024-04-24T16:20:00Z,65.58350,32,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:38:42Z
iShares Core Corp Bond UCITS ETF GBP (Dist),SLXX.GB,IE00B00FV011,GBP,2024-04-24T16:20:00Z,121.40850,20,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:41:34Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-24T16:20:00Z,15328.40000,16,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:42:12Z
iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-04-24T16:20:00Z,11474.64000,437,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:42:20Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.76090,1670,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:43:40Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-24T16:20:00Z,126.12720,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:44:48Z
iShares Treasury Bd 1-3yr UCITS ETF GBP Hgd Dist,IBTG.GB,IE00BDFK1N50,GBP,2024-04-24T16:20:00Z,4.59708,479,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:45:05Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.76051,1240,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:45:43Z
iShares UK Property UCITS,IUKP.GB,IE00B1TXLS18,GBX,2024-04-24T16:20:00Z,444.65400,2100,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:45:57Z
SPDR S&P 500 UCITS ETF Dist - USD,SPY5.GB,IE00B6YX5C33,USD,2024-04-24T16:20:00Z,507.37670,24,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-24T10:47:11Z
SPDR S&P 500 UCITS ETF Dist - USD,SPY5.GB,IE00B6YX5C33,USD,2024-04-24T16:20:00Z,507.28300,24,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-24T10:47:17Z
iShares TIPS UCITS ETF USD (Acc),ITPS.GB,IE00B1FZSC47,GBP,2024-04-24T16:20:00Z,185.36474,80,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:48:19Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.76051,918,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:48:19Z
iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-04-24T16:20:00Z,11472.48000,78,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:49:30Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.76051,1500,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:49:44Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.76399,1230,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:49:59Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-24T16:20:00Z,102.59000,48,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:50:02Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T16:20:00Z,77.38500,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:50:32Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.76399,4725,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:50:47Z
JPM Global Equity Multifactor UCITS ETF,JPLG.GB,IE00BJRCLL96,GBX,2024-04-24T16:20:00Z,2954.50000,150,AQSN,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:52:11Z
iShares Corp Bond ex-Financials UCITS ETF,ISXF.GB,IE00B4L60H17,GBP,2024-04-24T16:20:00Z,103.69596,14,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:53:46Z
Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-04-24T16:20:00Z,34.86600,143,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:54:21Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.76051,800,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:55:33Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.76399,800,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:55:44Z
Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-04-24T16:20:00Z,16.41488,131,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T10:57:21Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T16:20:00Z,77.01000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T11:00:08Z
Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to GBP - Dist,TIPH.GB,LU1452600601,GBP,2024-04-24T16:20:00Z,101.46000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T11:01:15Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T16:20:00Z,42945.19000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T11:01:37Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T16:20:00Z,77.01940,64,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T11:02:14Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.76287,420,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T11:02:25Z
HSBC FTSE EPRA/NAREIT Developed UCITs ETF,HPRO.GB,IE00B5L01S80,GBX,2024-04-24T16:20:00Z,1589.50000,206,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T11:03:57Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-24T16:20:00Z,40.11850,124,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T11:05:51Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.75990,7400,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T11:07:39Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.75990,7400,AQST,CANC,,,,P,,LRGS,,,,,MTF,2024-04-24T11:07:39Z
Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-04-24T16:20:00Z,34.82300,132,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T11:07:42Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.76310,2300,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T11:08:30Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.76310,2300,AQST,CANC,,,,P,,LRGS,,,,,MTF,2024-04-24T11:08:30Z
iShares Core S&P 500 - USD,CSPX.GB,IE00B5BMR087,USD,2024-04-24T16:20:00Z,534.33280,13,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-24T11:08:33Z
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-04-24T16:20:00Z,20.04750,24,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T11:08:48Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.76310,2300,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T11:08:30Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.75867,1850,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T11:11:53Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.76145,4367,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T11:13:20Z
HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-04-24T16:20:00Z,4124.15000,242,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T11:14:51Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-24T16:20:00Z,126.11280,60,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T11:16:23Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T16:20:00Z,42964.81000,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T11:16:31Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.76110,1118,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T11:16:54Z
L&G ROBO Global Robotics and Automation UCITS ETF,ROBG.GB,IE00BMW3QX54,GBX,2024-04-24T16:20:00Z,1752.52000,37,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T11:17:33Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-24T16:20:00Z,40.12500,59,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T11:17:39Z
iShares Treasury Bond 20+yr UCITS ETF USD (Dist) - GBX,IBTL.GB,IE00BSKRJZ44,GBX,2024-04-24T16:20:00Z,265.30500,838,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T11:18:45Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-24T16:20:00Z,15330.40000,12,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T11:19:09Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T16:20:00Z,42957.90000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T11:19:15Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-24T16:20:00Z,102.61060,12,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T11:19:32Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.76072,2644,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T11:19:33Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.75778,222,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T11:19:34Z
iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-04-24T16:20:00Z,4.88161,206,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T11:19:35Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-24T16:20:00Z,126.11920,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T11:19:58Z
L&G ROBO Global Robotics and Automation UCITS ETF,ROBG.GB,IE00BMW3QX54,GBX,2024-04-24T16:20:00Z,1753.02000,31,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T11:20:12Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.75817,700,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T11:20:14Z
Vanguard USD Emerging Markets Government Bond UCITS ETF - GBP,VEMT.GB,IE00BZ163L38,GBP,2024-04-24T16:20:00Z,33.13462,22,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T11:20:35Z
SPDR US Div Aristocrats - USD,UDVD.GB,IE00B6YX5D40,USD,2024-04-24T16:20:00Z,70.51280,100,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-24T11:22:27Z
SPDR FTSE UK All-Share UCIT's ETF,FTAL.GB,IE00B7452L46,GBP,2024-04-24T16:20:00Z,65.54520,170,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T11:22:41Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.75932,8690,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T11:22:54Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T16:20:00Z,7700.00000,83,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T11:23:10Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-24T16:20:00Z,126.09900,32,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T11:23:30Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T16:20:00Z,42973.28000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T11:24:51Z
iShares MSCI Europe Ex-UK UCITS,IEUX.GB,IE00B14X4N27,GBX,2024-04-24T16:20:00Z,3827.75000,149,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T11:25:17Z
HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-04-24T16:20:00Z,2695.82000,50,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T11:25:36Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T16:20:00Z,42987.01000,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T11:25:42Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-24T16:20:00Z,15336.00000,24,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T11:28:17Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.76055,19800,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T11:31:24Z
Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-04-24T16:20:00Z,34.84400,627,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T11:36:39Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T16:20:00Z,77.12120,260,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T11:38:17Z
Xtrackers FTSE 100 Income UCITS ETF 1D (EUR),XUKX.GB,LU0292097234,GBX,2024-04-24T16:20:00Z,790.70000,95,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T11:38:24Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T16:20:00Z,43016.46000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T11:39:10Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T16:20:00Z,43017.00000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T11:39:14Z
Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-04-24T16:20:00Z,34.84600,122,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T11:42:25Z
iShares MSCI Europe Ex-UK UCITS,IEUX.GB,IE00B14X4N27,GBX,2024-04-24T16:20:00Z,3828.12500,86,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T11:45:14Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-24T16:20:00Z,126.08260,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T11:46:09Z
iShares Treasury Bond 20+yr UCITS ETF USD (Dist) - GBX,IBTL.GB,IE00BSKRJZ44,GBX,2024-04-24T16:20:00Z,265.51400,1539,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T11:47:02Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-24T16:20:00Z,102.61060,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T11:49:06Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-24T16:20:00Z,126.11080,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T11:50:06Z
Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-04-24T16:20:00Z,16.40750,122,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T11:51:00Z
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist),UKDV.GB,IE00B6S2Z822,GBP,2024-04-24T16:20:00Z,9.93270,60,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T11:52:22Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-24T16:20:00Z,126.13920,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T11:52:27Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-24T16:20:00Z,15347.70000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T11:52:33Z
iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-04-24T16:20:00Z,4.88092,196,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T11:52:35Z
iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-04-24T16:20:00Z,99.32500,538,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T11:53:23Z
SPDR S&P Asia div UCITS ETF,PADV.GB,IE00B9KNR336,GBP,2024-04-24T16:20:00Z,35.73050,158,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T11:53:32Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-24T16:20:00Z,102.61060,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T11:53:47Z
SPDR ETF Europe I Plc S&P US Div Aristocrats UCIT,USDV.GB,IE00B6YX5D40,GBP,2024-04-24T16:20:00Z,56.78080,71,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T11:54:06Z
iShares MSCI Europe Ex-UK UCITS,IEUX.GB,IE00B14X4N27,GBX,2024-04-24T16:20:00Z,3829.62500,85,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T11:55:29Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T16:20:00Z,43024.08000,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T11:56:12Z
iShares V MSCI World GBP Hedged ETF (Acc),IGWD.GB,IE00B42YS929,GBX,2024-04-24T16:20:00Z,8909.00000,56,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T11:58:17Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-24T16:20:00Z,100.42960,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T11:58:56Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T16:20:00Z,43014.00000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T12:00:11Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-24T16:20:00Z,102.62650,388,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T12:01:24Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-24T16:20:00Z,126.09260,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T12:01:24Z
iShares NASDAQ 100 UCITS ETF USD,CNX1.GB,IE00B53SZB19,GBX,2024-04-24T16:20:00Z,80644.96000,1,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T12:02:07Z
iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-04-24T16:20:00Z,11490.40000,1044,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T12:02:37Z
iShares MSCI World UCITS,IWRD.GB,IE00B0M62Q58,GBX,2024-04-24T16:20:00Z,5710.60000,150,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T12:04:53Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T16:20:00Z,77.15000,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T12:05:42Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T16:20:00Z,77.51000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T12:08:23Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.75878,739,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T12:10:59Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-24T16:20:00Z,52.14750,62,AQST,,PRIC,,,P,,LRGS,,,,,MTF,2024-04-24T12:13:05Z
iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-04-24T16:20:00Z,4.87878,1323,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T12:13:16Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.75843,105,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T12:15:48Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.75832,149,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T12:16:00Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T16:20:00Z,7709.97000,51,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T12:17:10Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T16:20:00Z,77.16000,12,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T12:18:49Z
WisdomTree Cloud Computing UCITS ETF USD Acc,KLWD.GB,IE00BJGWQN72,GBX,2024-04-24T16:20:00Z,2576.50000,102,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T12:19:33Z
HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-04-24T16:20:00Z,2699.35000,370,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T12:20:46Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T16:20:00Z,43033.01000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T12:20:57Z
Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-04-24T16:20:00Z,16.40000,30,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T12:21:06Z
SPDR FTSE UK All-Share UCIT's ETF,FTAL.GB,IE00B7452L46,GBP,2024-04-24T16:20:00Z,65.62350,152,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T12:22:35Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-24T16:20:00Z,126.06900,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T12:23:41Z
Lyxor Nasdaq-100 UCITS ETF,NASL.GB,LU1829221024,GBX,2024-04-24T16:20:00Z,5698.00000,17,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T12:24:33Z
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-04-24T16:20:00Z,20.06500,26,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T12:29:00Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.74749,1520,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T12:30:38Z
Ishs MSCI EMU Ucits ETF GBP HG (Dist),CEUG.GB,IE00BG0J9Y53,GBP,2024-04-24T16:20:00Z,6.96905,1366,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T12:30:47Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T16:20:00Z,43022.17000,35,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T12:30:54Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.75555,127,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T12:36:02Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-24T16:20:00Z,126.02900,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T12:36:02Z
SPDR S&P 500 UCITS ETF Dist - USD,SPY5.GB,IE00B6YX5C33,USD,2024-04-24T16:20:00Z,508.12670,45,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-24T12:36:29Z
SPDR ETF Europe I Plc S&P US Div Aristocrats UCIT,USDV.GB,IE00B6YX5D40,GBP,2024-04-24T16:20:00Z,56.72800,155,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T12:38:18Z
Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-04-24T16:20:00Z,16.39250,50,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T12:39:07Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.76222,3490,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T12:39:30Z
HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-04-24T16:20:00Z,2697.39000,222,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T12:40:51Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.76495,14382,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T12:41:41Z
WisdomTree Cloud Computing UCITS ETF USD Acc,KLWD.GB,IE00BJGWQN72,GBX,2024-04-24T16:20:00Z,2577.71900,153,AQST,,PRIC,,,P,,LRGS,,,,,MTF,2024-04-24T12:44:28Z
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-04-24T16:20:00Z,20.05750,75,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T12:44:33Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T16:20:00Z,43000.19000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T12:45:10Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.75870,342,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T12:46:03Z
iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-04-24T16:20:00Z,11485.00000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T12:46:24Z
iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-04-24T16:20:00Z,4.88011,1600,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T12:47:21Z
iShares Treasury Bond 20+yr UCITS ETF USD (Dist) - GBX,IBTL.GB,IE00BSKRJZ44,GBX,2024-04-24T16:20:00Z,264.95500,2246,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T12:48:37Z
Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-04-24T16:20:00Z,16.38738,149,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T12:49:16Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.75855,760,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T12:51:48Z
iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-04-24T16:20:00Z,11483.00000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T12:51:58Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.76095,760,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T12:52:01Z
iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-04-24T16:20:00Z,11482.00000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T12:52:11Z
SPDR ETF Europe I Plc S&P US Div Aristocrats UCIT,USDV.GB,IE00B6YX5D40,GBP,2024-04-24T16:20:00Z,56.65760,130,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T12:54:11Z
Vanguard FTSE All-World UCITS,VWRL.GB,IE00B3RBWM25,GBP,2024-04-24T16:20:00Z,100.23970,99,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T12:54:39Z
Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-04-24T16:20:00Z,16.36760,164,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T12:57:46Z
iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-04-24T16:20:00Z,11472.48000,44,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:00:20Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T16:20:00Z,7691.98000,97,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:00:46Z
iShares Nasdaq 100 USD Acc,CNDX.GB,IE00B53SZB19,USD,2024-04-24T16:20:00Z,1001.33720,37,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-24T13:01:13Z
HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-04-24T16:20:00Z,4120.26500,125,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:01:36Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T16:20:00Z,77.00000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:02:43Z
L&G Cyber Security UCITS ETF,ISPY.GB,IE00BYPLS672,GBX,2024-04-24T16:20:00Z,1904.50000,24,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:06:39Z
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist),CRHG.GB,IE00BDFK3G24,GBP,2024-04-24T16:20:00Z,4.39041,1236,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:07:03Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.76257,451,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:10:16Z
VanEck Gold Miners UCITS ETF,GDX.GB,IE00BQQP9F84,USD,2024-04-24T16:20:00Z,36.65000,136,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:10:41Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-24T16:20:00Z,126.05440,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:10:57Z
Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-04-24T16:20:00Z,16.38988,56,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:11:48Z
Vanguard USD Corporate 1-3 Year Bond UCITS ETF - GBP,VUSC.GB,IE00BDD48R20,GBP,2024-04-24T16:20:00Z,39.06116,262,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:12:37Z
iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-04-24T16:20:00Z,11470.48000,219,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:12:44Z
Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-04-24T16:20:00Z,34.80700,963,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:12:44Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T16:20:00Z,7693.97000,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:12:48Z
SPDR ETF Europe I Plc S&P US Div Aristocrats UCIT,USDV.GB,IE00B6YX5D40,GBP,2024-04-24T16:20:00Z,56.68600,110,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:12:49Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T16:20:00Z,42923.99000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:12:53Z
iShares MSCI Europe Ex-UK GBP Hedged UCITS ETF (Dist),EUXS.GB,IE00BVDPJP67,GBX,2024-04-24T16:20:00Z,731.62000,142,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:13:04Z
iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-04-24T16:20:00Z,99.29900,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:13:06Z
SPDR S&P Asia div UCITS ETF,PADV.GB,IE00B9KNR336,GBP,2024-04-24T16:20:00Z,35.63200,67,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:13:19Z
Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-04-24T16:20:00Z,34.78520,408,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:13:46Z
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-04-24T16:20:00Z,20.02150,323,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:13:48Z
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist),UKDV.GB,IE00B6S2Z822,GBP,2024-04-24T16:20:00Z,9.90980,94,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:14:05Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-24T16:20:00Z,126.10560,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:14:16Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-24T16:20:00Z,126.05440,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:14:16Z
HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-04-24T16:20:00Z,2691.53000,215,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:14:25Z
HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-04-24T16:20:00Z,8038.60000,30,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:14:32Z
Vanguard FTSE North America UCIT's ETF,VNRT.GB,IE00BKX55R35,GBP,2024-04-24T16:20:00Z,99.07500,66,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:15:18Z
HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-04-24T16:20:00Z,2691.74000,279,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:15:23Z
iShares II Listed Private Equity ETF USD Dist,IPRV.GB,IE00B1TXHL60,GBX,2024-04-24T16:20:00Z,2555.36000,111,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:15:33Z
iShares Global Timber & Forest ETF USD Dist,WOOD.GB,IE00B27YCF74,GBX,2024-04-24T16:20:00Z,2219.80000,35,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:15:48Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.76132,7423,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:15:52Z
iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-04-24T16:20:00Z,11467.36000,83,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:16:47Z
SPDR Bloomberg 1-5 Year Gilt UCITS ETF,GLTS.GB,IE00B6YX5K17,GBP,2024-04-24T16:20:00Z,47.91625,49,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:17:10Z
Vanguard FTSE North America UCIT's ETF,VNRT.GB,IE00BKX55R35,GBP,2024-04-24T16:20:00Z,99.00800,93,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:18:14Z
L&G ROBO Global Robotics and Automation UCITS ETF,ROBG.GB,IE00BMW3QX54,GBX,2024-04-24T16:20:00Z,1751.00000,168,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:19:27Z
iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-04-24T16:20:00Z,4.88465,1451,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:19:39Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.76201,561,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:20:23Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T16:20:00Z,76.93000,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:20:29Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.76182,6276,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:20:45Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T16:20:00Z,76.92000,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:21:05Z
L&G Cyber Security UCITS ETF,ISPY.GB,IE00BYPLS672,GBX,2024-04-24T16:20:00Z,1906.00000,104,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:22:47Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T16:20:00Z,76.93000,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:22:54Z
iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-04-24T16:20:00Z,99.30900,820,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:22:59Z
SPDR FTSE UK All-Share UCIT's ETF,FTAL.GB,IE00B7452L46,GBP,2024-04-24T16:20:00Z,65.49480,1116,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:23:07Z
iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-04-24T16:20:00Z,4.88473,1389,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:23:14Z
SPDR S&P 500 UCITS ETF (Dist) (USD),SPX5.GB,IE00B6YX5C33,GBP,2024-04-24T16:20:00Z,407.56640,34,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:23:40Z
iShares VII MSCI UK Small Cap ETF GBP (Acc),CUKS.GB,IE00B3VWLG82,GBX,2024-04-24T16:20:00Z,21688.80000,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:24:03Z
iShares VII MSCI UK Small Cap ETF GBP (Acc),CUKS.GB,IE00B3VWLG82,GBX,2024-04-24T16:20:00Z,21688.80000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:24:58Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T16:20:00Z,7691.03000,28,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:28:00Z
iShares Nasdaq 100 USD Acc,CNDX.GB,IE00B53SZB19,USD,2024-04-24T16:20:00Z,1003.00560,9,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-24T13:28:03Z
iShares Core UK Gilts UCITS ETF GBP (Dist),IGLT.GB,IE00B1FZSB30,GBP,2024-04-24T16:20:00Z,10.13500,2394,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:29:56Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T16:20:00Z,76.98940,851,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:30:52Z
SPDR S&P 500 UCITS ETF Dist - USD,SPY5.GB,IE00B6YX5C33,USD,2024-04-24T16:20:00Z,507.57420,11,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-24T13:31:10Z
SPDR S&P 500 UCITS ETF Dist - USD,SPY5.GB,IE00B6YX5C33,USD,2024-04-24T16:20:00Z,507.77430,11,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-24T13:31:19Z
iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-04-24T16:20:00Z,11485.28000,87,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:31:20Z
iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-04-24T16:20:00Z,11480.52000,108,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:32:00Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T16:20:00Z,76.93000,58,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:32:12Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T16:20:00Z,76.94000,9,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:33:22Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T16:20:00Z,76.95940,591,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:34:17Z
VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-04-24T16:20:00Z,29.43798,65,AQST,,PRIC,,,P,,LRGS,,,,,MTF,2024-04-24T13:37:51Z
iShares Developed Markets Property Yield UCITS ETF,DPYG.GB,IE00BDZVHC96,GBP,2024-04-24T16:20:00Z,4.46450,787,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:38:43Z
Vanguard FTSE Developed World UCITS,VEVE.GB,IE00BKX55T58,GBP,2024-04-24T16:20:00Z,77.45000,65,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:39:03Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.76278,15679,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:40:25Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T16:20:00Z,42977.01000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:41:31Z
iShares Edge MSCI World Multifactor ETF,FSWD.GB,IE00BZ0PKT83,GBX,2024-04-24T16:20:00Z,820.00000,172,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:41:38Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T16:20:00Z,77.45230,506,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:42:31Z
Vanguard FTSE Developed World UCITS,VEVE.GB,IE00BKX55T58,GBP,2024-04-24T16:20:00Z,77.46000,75,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:42:41Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T16:20:00Z,42987.00000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:42:45Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T16:20:00Z,77.45483,322,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:43:24Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-24T16:20:00Z,102.61060,98,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:43:41Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.75990,7400,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T11:07:39Z
L&G Cyber Security UCITS ETF,ISPY.GB,IE00BYPLS672,GBX,2024-04-24T16:20:00Z,1911.60000,348,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:46:09Z
L&G ROBO Global Robotics and Automation - USD,ROBO.GB,IE00BMW3QX54,USD,2024-04-24T16:20:00Z,21.86000,379,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-24T13:47:24Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.75955,1800,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:47:55Z
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged,XGSG.GB,LU0641006290,GBX,2024-04-24T16:20:00Z,2335.43800,231,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:48:13Z
Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-04-24T16:20:00Z,16.36763,568,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:49:06Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T16:20:00Z,77.14000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:50:46Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.76184,1248,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:51:10Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-24T16:20:00Z,102.61000,15,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:51:28Z
Vanguard FTSE North America UCIT's ETF,VNRT.GB,IE00BKX55R35,GBP,2024-04-24T16:20:00Z,99.30350,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:51:39Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T16:20:00Z,43005.00000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:52:05Z
Shepherd Neame Ltd,SHEP,GB00BMQX2R72,GBX,2024-04-24T16:20:00Z,687.00000,10000,AQSG,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:53:19Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T16:20:00Z,77.11000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:53:48Z
HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-04-24T16:20:00Z,2695.26000,102,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:54:42Z
Xtrackers S&P 500 UCITS ETF- GBP Hedged,XDPG.GB,IE00BM67HX07,GBX,2024-04-24T16:20:00Z,8393.00000,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:55:46Z
iShares MSCI Japan GBP Hedged UCITS ETF (Acc),IJPH.GB,IE00B7XYN974,GBP,2024-04-24T16:20:00Z,109.52000,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:55:46Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-24T16:20:00Z,40.07500,23,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:56:00Z
HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-04-24T16:20:00Z,2694.75000,100,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:56:09Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T16:20:00Z,77.06910,217,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:56:25Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-24T16:20:00Z,2131.48000,384,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:56:25Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.75805,103,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:56:32Z
SPDR S&P 500 UCITS ETF (Dist) (USD),SPX5.GB,IE00B6YX5C33,GBP,2024-04-24T16:20:00Z,408.01670,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:56:46Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-24T16:20:00Z,126.04900,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:56:46Z
iShares Treasury Bd 1-3yr UCITS ETF GBP Hgd Dist,IBTG.GB,IE00BDFK1N50,GBP,2024-04-24T16:20:00Z,4.59760,108,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:57:01Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.76145,3750,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:57:06Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.75905,3750,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:57:18Z
iShares TIPS UCITS ETF USD (Acc),ITPS.GB,IE00B1FZSC47,GBP,2024-04-24T16:20:00Z,185.29640,25,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:57:24Z
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-04-24T16:20:00Z,20.00600,500,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:57:33Z
iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-04-24T16:20:00Z,4.87850,412,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:58:05Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-24T16:20:00Z,126.09000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:58:37Z
iShares V MSCI World GBP Hedged ETF (Acc),IGWD.GB,IE00B42YS929,GBX,2024-04-24T16:20:00Z,8897.00000,45,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:58:54Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T16:20:00Z,7696.98000,6,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:59:25Z
Vanguard FTSE Developed Europe UCIT's,VEUR.GB,IE00B945VV12,GBP,2024-04-24T16:20:00Z,33.90560,220,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:59:34Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.76145,720,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T13:59:49Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-24T16:20:00Z,126.09200,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:00:25Z
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist),GHYS.GB,IE00B8KQFS66,GBP,2024-04-24T16:20:00Z,85.95850,37,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:00:27Z
Vanguard U.K. Gilt UCITS ETF ,VGOV.GB,IE00B42WWV65,GBP,2024-04-24T16:20:00Z,16.37490,307,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:00:31Z
iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-04-24T16:20:00Z,99.28900,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:00:32Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-24T16:20:00Z,102.61060,90,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:00:34Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-24T16:20:00Z,126.07920,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:00:41Z
iShares TIPS 0-5 UCITS ETF - GBX,TP05.GB,IE00BDQYWQ65,GBX,2024-04-24T16:20:00Z,408.51300,1230,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:00:48Z
iShares TIPS UCITS ETF USD (Acc),ITPS.GB,IE00B1FZSC47,GBP,2024-04-24T16:20:00Z,185.28800,40,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:01:05Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T16:20:00Z,42966.99000,58,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:01:16Z
Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-04-24T16:20:00Z,34.77930,154,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:01:24Z
WisdomTree Cloud Computing UCITS ETF USD Acc,KLWD.GB,IE00BJGWQN72,GBX,2024-04-24T16:20:00Z,2582.91000,479,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:01:37Z
HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-04-24T16:20:00Z,8024.60000,79,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:01:54Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-24T16:20:00Z,15282.00000,17,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:01:59Z
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged,XD5S.GB,LU1127516455,GBX,2024-04-24T16:20:00Z,3359.00000,49,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:02:07Z
iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)  - GBP,SGIL.GB,IE00B3B8PX14,GBP,2024-04-24T16:20:00Z,120.42000,19,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:02:19Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-24T16:20:00Z,102.62079,90,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:02:28Z
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-04-24T16:20:00Z,20.01400,581,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:02:28Z
HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-04-24T16:20:00Z,2693.25000,34,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:02:35Z
Vanguard FTSE Developed World UCITS,VEVE.GB,IE00BKX55T58,GBP,2024-04-24T16:20:00Z,77.40000,7,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:02:35Z
Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-04-24T16:20:00Z,34.84000,35,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:02:43Z
iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-04-24T16:20:00Z,99.19100,14,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:02:48Z
WisdomTree Cloud Computing UCITS ETF USD Acc,KLWD.GB,IE00BJGWQN72,GBX,2024-04-24T16:20:00Z,2578.00000,17,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:02:51Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T16:20:00Z,77.08910,129,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:03:05Z
HSBC S&P 500 UCITS ETF,HSPX.GB,IE00B5KQNG97,GBX,2024-04-24T16:20:00Z,4125.43000,63,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:03:16Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-24T16:20:00Z,39.93500,20,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:03:17Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T16:20:00Z,77.06060,282,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:03:18Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-24T16:20:00Z,2129.51500,533,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:03:35Z
iShares Plc Asia/Pacific Select Dividend UCITS Dis,IAPD.GB,IE00B14X4T88,GBX,2024-04-24T16:20:00Z,1826.00000,45,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:03:44Z
Vanguard FTSE North America UCIT's ETF,VNRT.GB,IE00BKX55R35,GBP,2024-04-24T16:20:00Z,99.23000,50,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:04:05Z
iShares MSCI Japan GBP Hedged UCITS ETF (Acc),IJPH.GB,IE00B7XYN974,GBP,2024-04-24T16:20:00Z,109.47000,30,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:04:09Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-24T16:20:00Z,102.61000,37,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:04:10Z
Xtrackers S&P 500 UCITS ETF- GBP Hedged,XDPG.GB,IE00BM67HX07,GBX,2024-04-24T16:20:00Z,8386.75000,414,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:04:26Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-24T16:20:00Z,15290.00000,25,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:04:35Z
iShares Core MSCI World UCITS,SWDA.GB,IE00B4L5Y983,GBX,2024-04-24T16:20:00Z,7700.00000,31,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:04:35Z
iShares S&P 500 Information Tech Sector,IITU.GB,IE00B3WJKG14,GBX,2024-04-24T16:20:00Z,2133.48000,1885,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:04:35Z
iShares Treasury Bond 20+yr UCITS ETF USD (Dist) - GBX,IBTL.GB,IE00BSKRJZ44,GBX,2024-04-24T16:20:00Z,265.00000,1322,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:04:36Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T16:20:00Z,42988.83000,173,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:04:36Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T16:20:00Z,42985.01000,4,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:04:41Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T16:20:00Z,77.41270,349,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:04:44Z
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPX.GB,IE00B9F5YL18,GBP,2024-04-24T16:20:00Z,20.00500,111,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:04:44Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-24T16:20:00Z,52.05225,164,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:04:44Z
Vanguard FTSE Developed World UCITS,VEVE.GB,IE00BKX55T58,GBP,2024-04-24T16:20:00Z,77.45000,91,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:04:52Z
HSBC MSCI World UCITS ETF,HMWO.GB,IE00B4X9L533,GBX,2024-04-24T16:20:00Z,2694.30000,1053,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:04:52Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-24T16:20:00Z,39.98800,597,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:05:00Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T16:20:00Z,77.07940,2999,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:05:01Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T16:20:00Z,77.41983,673,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:05:01Z
Xtrackers FTSE 100 Income UCITS ETF 1D (EUR),XUKX.GB,LU0292097234,GBX,2024-04-24T16:20:00Z,787.98000,662,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:05:09Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-24T16:20:00Z,52.00275,235,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:05:09Z
iShares V MSCI World GBP Hedged ETF (Acc),IGWD.GB,IE00B42YS929,GBX,2024-04-24T16:20:00Z,8896.20000,372,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:05:54Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.75895,564,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:06:13Z
Vanguard USD Treasury Bond UCITS ETF - GBP,VUTY.GB,IE00BZ163M45,GBP,2024-04-24T16:20:00Z,16.98440,195,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:06:14Z
SPDR S&P Global Dividend UCITS ETF,GBDV.GB,IE00B9CQXS71,GBX,2024-04-24T16:20:00Z,2474.61000,915,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:06:14Z
HSBC ETFs Plc HSBC FTSE 100 UCITS ETF,HUKX.GB,IE00B42TW061,GBX,2024-04-24T16:20:00Z,8024.60000,79,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:06:19Z
iShares Core S&P 500,CSP1.GB,IE00B5BMR087,GBX,2024-04-24T16:20:00Z,42998.99000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:06:42Z
iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-04-24T16:20:00Z,99.17100,31,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:06:43Z
iShares Oil & Gas Expl&Prod - USD,IOGP.GB,IE00B6R51Z18,USD,2024-04-24T16:20:00Z,28.82000,170,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-24T14:06:43Z
iShares MSCI Japan GBP Hedged UCITS ETF (Acc),IJPH.GB,IE00B7XYN974,GBP,2024-04-24T16:20:00Z,109.54600,394,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:06:56Z
iShares Ultrashort Bond UCITS ETF GBP (Dist),ERNS.GB,IE00BCRY6441,GBP,2024-04-24T16:20:00Z,102.61060,32,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:07:06Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.75784,204722,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:07:20Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.75517,119,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:07:21Z
iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-04-24T16:20:00Z,4.87935,386,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:07:22Z
Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-04-24T16:20:00Z,34.80700,41,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:07:34Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T16:20:00Z,77.10940,1814,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:07:36Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.75455,2373,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:08:50Z
VanEck Gold Miners ETF - GBP,GDGB.GB,IE00BQQP9F84,GBP,2024-04-24T16:20:00Z,29.32970,64,AQST,,NLIQ,,,P,,LRGS,,,,,MTF,2024-04-24T14:08:54Z
L&G Cyber Security UCITS ETF,ISPY.GB,IE00BYPLS672,GBX,2024-04-24T16:20:00Z,1912.40000,210,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:09:02Z
iShares V S&P 500 GBP Hedged ETF (Acc),IGUS.GB,IE00B3Y8X563,GBX,2024-04-24T16:20:00Z,11499.40000,26,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:09:09Z
Vanguard S&P500 - GBP,VUSA.GB,IE00B3XXRP09,GBP,2024-04-24T16:20:00Z,77.46230,64,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:09:12Z
Vanguard USD Treasury Bond UCITS ETF - GBP,VUTY.GB,IE00BZ163M45,GBP,2024-04-24T16:20:00Z,16.97500,50,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:09:22Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.75734,2000,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:09:22Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.75734,2000,AQST,CANC,,,,P,,LRGS,,,,,MTF,2024-04-24T14:09:22Z
iShares VII Plc FTSE 100 UCITS ETF GBP (Acc),CUKX.GB,IE00B53HP851,GBX,2024-04-24T16:20:00Z,15282.30000,65,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:09:42Z
iShares Treasury Bond 20+yr UCITS ETF USD (Dist) - GBX,IBTL.GB,IE00BSKRJZ44,GBX,2024-04-24T16:20:00Z,264.20500,1892,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:09:54Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-24T16:20:00Z,126.06920,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:10:35Z
iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-04-24T16:20:00Z,99.17100,10,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:10:44Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.75517,648,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:11:14Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.75784,885,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:11:14Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-24T16:20:00Z,126.02260,8,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:12:22Z
iShares TIPS 0-5 UCITS ETF - GBP ,TI5G.GB,IE00BDZVHB89,GBP,2024-04-24T16:20:00Z,4.87842,1105,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:12:52Z
Vanguard FTSE North America UCIT's ETF,VNRT.GB,IE00BKX55R35,GBP,2024-04-24T16:20:00Z,99.21800,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:13:19Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.75734,2000,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:09:22Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.75367,800,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T14:13:36Z
Phoenix Digital Assets PLC,PNIX,GB00BMW34204,GBX,2024-04-24T16:20:00Z,3.80000,500000,AQSG,,,,,P,,LRGS,,,,,MTF,2024-04-24T15:11:19Z
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist),IGLS.GB,IE00B4WXJK79,GBP,2024-04-24T16:20:00Z,126.07560,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T15:16:21Z
iShares Corp Bond 0-5yr UCITS ETF GBP (Dist),IS15.GB,IE00B5L65R35,GBP,2024-04-24T16:20:00Z,99.27000,2,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T15:16:24Z
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYL.GB,IE00B8GKDB10,GBP,2024-04-24T16:20:00Z,51.97500,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T15:19:37Z
New Star Investment Trust Plc,NSI.GB,GB0002631041,GBX,2024-04-24T16:20:00Z,113.30000,7000,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T15:19:42Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T16:20:00Z,76.74000,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T15:20:21Z
Vanguard FTSE 250 UCITS EEA ETF,VMIG.GB,IE00BFMXVQ44,GBP,2024-04-24T16:20:00Z,34.67500,3,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T15:21:26Z
Vanguard S&P 500 UCITS,VUAG.GB,IE00BFMXXD54,GBP,2024-04-24T16:20:00Z,76.74000,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T15:21:27Z
iShares TIPS UCITS ETF GBP Hedged (Dist),ITPG.GB,IE00BDZVH859,GBP,2024-04-24T16:20:00Z,4.75872,64,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T15:22:50Z
Vanguard FTSE 100 UCITS EEA ETF,VUKG.GB,IE00BFMXYP42,GBP,2024-04-24T16:20:00Z,39.90500,5,AQST,,,,,P,,LRGS,,,,,MTF,2024-04-24T15:23:43Z
SulNOx Group Plc,SNOX,GB00BJVQQP66,GBX,2024-04-24T16:20:00Z,30.00000,25000,AQSG,,PRIC,,,P,,LRGS,,,,,MTF,2024-04-24T15:26:43Z
WisdomTree - Palladium 1x Daily Short,3GOL.GB,IE00B8HGT870,USD,2024-04-24T16:20:00Z,51.40000,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:00:12Z
WisdomTree - Palladium 1x Daily Short,3GOL.GB,IE00B8HGT870,USD,2024-04-24T16:20:00Z,51.40000,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:00:12Z
WisdomTree Silver,SLVR.GB,GB00B15KY328,USD,2024-04-24T16:20:00Z,23.80000,25,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:00:14Z
WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-04-24T16:20:00Z,12.76000,228,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:00:17Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-24T16:20:00Z,25.49525,800,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:00:19Z
WisdomTree Silver 3x Daily Leveraged,3SIL.GB,IE00B7XD2195,USD,2024-04-24T16:20:00Z,58.09798,21,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:00:19Z
WisdomTree Silver 3x Daily Leveraged,3SIL.GB,IE00B7XD2195,USD,2024-04-24T16:20:00Z,57.98654,4,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:00:19Z
WisdomTree Silver 3x Daily Leveraged,3SIL.GB,IE00B7XD2195,USD,2024-04-24T16:20:00Z,58.09798,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:00:19Z
WisdomTree Silver 3x Daily Leveraged,3SIL.GB,IE00B7XD2195,USD,2024-04-24T16:20:00Z,58.09798,9,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:00:19Z
WisdomTree Silver 3x Daily Leveraged,3SIL.GB,IE00B7XD2195,USD,2024-04-24T16:20:00Z,58.09798,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:00:19Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-24T16:20:00Z,25.51249,48,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:00:20Z
WisdomTree Natural Gas 3x Daily Leverage,3NGL.GB,IE00BLRPRG98,USD,2024-04-24T16:20:00Z,0.07739,50000,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:00:24Z
WisdomTree - Coffee,COFF.GB,JE00BN7KB557,USD,2024-04-24T16:20:00Z,37.85000,15,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:00:24Z
WisdomTree Copper 3x Daily,3HCL.GB,IE00B8JVMZ80,USD,2024-04-24T16:20:00Z,20.16970,306,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:00:29Z
Leverage Shares 2X Nvidia ETP,2NVD.GB,IE00BD09ZX56,GBX,2024-04-24T16:20:00Z,55313.80000,14,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:00:30Z
WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-04-24T16:20:00Z,12.46330,959,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:00:30Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-24T16:20:00Z,25.50766,120,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:00:31Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-24T16:20:00Z,25.50766,50,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:00:31Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.96055,134,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:00:31Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.96055,134,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:00:31Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,220.45713,11,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:00:31Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.93888,63,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:00:31Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,220.39027,70,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:00:31Z
WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-04-24T16:20:00Z,76.31920,131,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:00:31Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.93888,26,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:00:31Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.70597,200,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:00:31Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.71798,100,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:00:31Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.91214,53,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:00:31Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.91214,400,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:00:31Z
WisdomTree FTSE 100 2X,2UKL.GB,IE00B94QKC83,GBX,2024-04-24T16:20:00Z,19711.00000,21,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:00:31Z
WisdomTree FTSE 100 2X,2UKL.GB,IE00B94QKC83,GBX,2024-04-24T16:20:00Z,19711.00000,22,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:00:31Z
WisdomTree Industrial Metals GBP Daily,PIMT.GB,JE00B63MJ075,GBX,2024-04-24T16:20:00Z,817.50000,125,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:00:31Z
WisdomTree Brent Crude Oil 3x Daily Short,3BSR.GB,IE00BLRPRK35,GBX,2024-04-24T16:20:00Z,60.61000,5000,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:00:32Z
WisdomTree Copper 3x Daily,3HCL.GB,IE00B8JVMZ80,USD,2024-04-24T16:20:00Z,20.28010,61,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:00:32Z
WisdomTree Coffee 3x Daily Long,3CFL.GB,JE00BYQY3Z98,USD,2024-04-24T16:20:00Z,5.94500,208,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:00:32Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.83945,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:00:33Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.83945,9,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:00:33Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.80305,15,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:00:34Z
WisdomTree - Gold 3x Daily Short,3GOS.GB,IE00B6X4BP29,USD,2024-04-24T16:20:00Z,12.85329,250,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:00:34Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.83945,6,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:00:34Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.83945,24,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:00:34Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.83945,13,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:00:34Z
Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-04-24T16:20:00Z,217.08060,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:00:41Z
WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-04-24T16:20:00Z,12.46292,500,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:00:41Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,220.39500,60,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:00:52Z
WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-04-24T16:20:00Z,23280.24000,129,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:00:57Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,220.45400,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:00:58Z
WisdomTree Cocoa 2x Daily Levaraged,LCOC.GB,JE00B2NFV803,USD,2024-04-24T16:20:00Z,118.66030,161,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:01:06Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.83484,6,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:01:14Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.83484,6,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:01:14Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-24T16:20:00Z,18342.80000,60,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:01:19Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.84865,8,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:01:31Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,220.51577,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:01:38Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.81821,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:01:52Z
WisdomTree Aluminium 2x Daily Leveraged,LALU.GB,JE00B2NFTC05,USD,2024-04-24T16:20:00Z,2.51880,2456,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:01:52Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.84975,248,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:02:01Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.82525,233,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:02:01Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-24T16:20:00Z,40.27840,163,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:02:13Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-24T16:20:00Z,40.28840,6197,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:02:14Z
WisdomTree - Emerging Markets 3x Daily Leveraged,3EML.GB,IE00BYTYHN28,USD,2024-04-24T16:20:00Z,62.18020,59,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:02:24Z
ETFs 2x Daily Long Brent Crude,LBRT.GB,JE00BDD9QD91,USD,2024-04-24T16:20:00Z,66.78310,1500,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:02:28Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,220.51600,50,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:02:41Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.85073,26,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:02:48Z
WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-04-24T16:20:00Z,12.46909,500,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:02:48Z
WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-04-24T16:20:00Z,12.46862,250,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:02:54Z
WisdomTree - Aluminium,ALUM.GB,GB00B15KXN58,USD,2024-04-24T16:20:00Z,3.51320,47562,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:03:37Z
WisdomTree - Brent Crude Oil,BRNT.GB,JE00B78CGV99,USD,2024-04-24T16:20:00Z,53.44738,48,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:03:50Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-24T16:20:00Z,40.29630,619,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:03:56Z
Leverage Shares 2x Amazon ETC,2AMZ.GB,IE00BF03XH11,GBX,2024-04-24T16:20:00Z,5203.85000,30,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:03:59Z
Leverage Shares - 2x Alphabet ETP,2GOO.GB,IE00BF01VY89,GBX,2024-04-24T16:20:00Z,5966.44000,68,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:04:01Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-24T16:20:00Z,25.50000,102,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:04:08Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-24T16:20:00Z,18358.65000,63,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:04:19Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.84582,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:04:23Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-24T16:20:00Z,18354.80000,100,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:04:41Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,220.56114,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:04:44Z
Leverage Shares 2X Apple ETP,2AAP.GB,IE00BF03XJ35,GBX,2024-04-24T16:20:00Z,10866.00000,16,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:04:47Z
WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-04-24T16:20:00Z,23389.64000,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:04:48Z
WisdomTree Copper 2x Daily Leveraged,LCOP.GB,JE00B2NFTF36,USD,2024-04-24T16:20:00Z,9.94920,124,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:05:07Z
WisdomTree - Energy,UGAS.GB,GB00B15KXW40,USD,2024-04-24T16:20:00Z,57.78290,136,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:05:11Z
Leverage Shares 2X Nvidia ETP,2NVD.GB,IE00BD09ZX56,GBX,2024-04-24T16:20:00Z,59289.25000,14,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:05:14Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,220.51050,11,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:05:17Z
WisdomTree Cocoa 2x Daily Levaraged,LCOC.GB,JE00B2NFV803,USD,2024-04-24T16:20:00Z,119.36030,51,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:05:22Z
WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-04-24T16:20:00Z,23329.56000,40,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:05:27Z
Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-04-24T16:20:00Z,26.53756,90,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:05:32Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,220.56999,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:05:41Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-24T16:20:00Z,40.31370,92,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:05:49Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.82115,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:05:54Z
WisdomTree Physical Swiss Gold,SGBS.GB,JE00B588CD74,USD,2024-04-24T16:20:00Z,225.95000,10,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:06:02Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.84418,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:06:02Z
Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-04-24T16:20:00Z,26.50518,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:06:18Z
Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-04-24T16:20:00Z,26.53230,956,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:06:29Z
Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-04-24T16:20:00Z,217.16236,4,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:06:33Z
WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-04-24T16:20:00Z,12.50067,175,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:06:36Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-24T16:20:00Z,25.51136,101,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:07:01Z
Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-04-24T16:20:00Z,26.52480,653,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:07:08Z
Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-04-24T16:20:00Z,217.16830,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:07:16Z
WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-04-24T16:20:00Z,12.92000,6,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:07:21Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,220.46019,20,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:07:31Z
WisdomTree - S&P 500 3x Daily Short,3USS.GB,IE00B8K7KM88,USD,2024-04-24T16:20:00Z,27.95000,156,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:07:32Z
WisdomTree EURO STOXX Banks 3x Daily Leveraged,3BAL.GB,IE00BLS09N40,GBX,2024-04-24T16:20:00Z,978.25000,359,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:07:33Z
WisdomTree Cocoa 2x Daily Levaraged,LCOC.GB,JE00B2NFV803,USD,2024-04-24T16:20:00Z,119.30800,6,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:07:44Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-24T16:20:00Z,40.30637,30,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:07:55Z
WisdomTree Aluminium 2x Daily Leveraged,LALU.GB,JE00B2NFTC05,USD,2024-04-24T16:20:00Z,2.50570,1284,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:08:18Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-24T16:20:00Z,40.28850,619,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:08:25Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.81930,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:08:39Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-24T16:20:00Z,18360.50000,7,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:08:48Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-24T16:20:00Z,40.30229,5890,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:08:53Z
WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-04-24T16:20:00Z,12.47929,91,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:08:54Z
Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-04-24T16:20:00Z,26.47967,500,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:08:55Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,220.44968,14,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:09:02Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,220.44968,12,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:09:03Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.82500,440,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:09:11Z
WisdomTree - WTI Crude Oil 2x Daily Leveraged,LOIL.GB,JE00BDD9Q840,USD,2024-04-24T16:20:00Z,13.54230,759,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:09:15Z
WisdomTree Tin,TINM.GB,JE00B2QY0H68,USD,2024-04-24T16:20:00Z,77.69000,70,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:10:04Z
WisdomTree Broad Commodities,AIGC.GB,GB00B15KY989,USD,2024-04-24T16:20:00Z,11.18586,55,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:10:04Z
WisdomTree Cocoa 2x Daily Levaraged,LCOC.GB,JE00B2NFV803,USD,2024-04-24T16:20:00Z,119.06430,103,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:10:29Z
WisdomTree Long JPN Short USD,LJPY.GB,JE00B68GSP26,USD,2024-04-24T16:20:00Z,23.90010,25,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:10:31Z
WisdomTree Long JPN Short USD,LJPY.GB,JE00B68GSP26,USD,2024-04-24T16:20:00Z,23.90010,10,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:10:32Z
WisdomTree Silver 3x Daily Leveraged,3SIL.GB,IE00B7XD2195,USD,2024-04-24T16:20:00Z,58.02010,34,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:10:41Z
WisdomTree - S&P 500 3x Daily Short,3USS.GB,IE00B8K7KM88,USD,2024-04-24T16:20:00Z,27.97590,1463,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:10:50Z
Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-04-24T16:20:00Z,26.48926,4,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:10:57Z
Leverage Shares 2X Facebook ETP,2FB.GB,IE00BF03XP94,GBX,2024-04-24T16:20:00Z,2620.40000,400,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:11:06Z
Leverage Shares 2X Nvidia ETP,2NVD.GB,IE00BD09ZX56,GBX,2024-04-24T16:20:00Z,59596.15000,4,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:11:15Z
WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-04-24T16:20:00Z,23393.76000,253,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:11:47Z
WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-04-24T16:20:00Z,23414.26000,126,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:12:05Z
WisdomTree Copper 3x Daily,3HCL.GB,IE00B8JVMZ80,USD,2024-04-24T16:20:00Z,20.29970,121,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:12:09Z
WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-04-24T16:20:00Z,23422.10000,56,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:12:23Z
WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-04-24T16:20:00Z,23417.20000,54,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:12:40Z
WisdomTree Silver 2x Daily Long,LSIL.GB,JE00B2NFTS64,USD,2024-04-24T16:20:00Z,6.45420,191,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:12:59Z
WisdomTree - WTI Crude Oil 2x Daily Leveraged,LOIL.GB,JE00BDD9Q840,USD,2024-04-24T16:20:00Z,13.50800,891,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:13:27Z
Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-04-24T16:20:00Z,26.49405,300,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:13:38Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,220.62703,16,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:13:51Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-24T16:20:00Z,40.34420,25,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:14:50Z
WisdomTree Silver 3x Daily Leveraged,3SIL.GB,IE00B7XD2195,USD,2024-04-24T16:20:00Z,58.03476,5000,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:15:23Z
WisdomTree EURO STOXX Banks 3x Daily Leveraged,3BAL.GB,IE00BLS09N40,GBX,2024-04-24T16:20:00Z,978.25000,359,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:16:31Z
WisdomTree - Palladium 1x Daily Short,3GOL.GB,IE00B8HGT870,USD,2024-04-24T16:20:00Z,51.42090,50,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:17:04Z
ETFs 2x Daily Long Brent Crude,LBRT.GB,JE00BDD9QD91,USD,2024-04-24T16:20:00Z,66.45360,1500,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:17:06Z
WisdomTree Silver 2x Daily Long,LSIL.GB,JE00B2NFTS64,USD,2024-04-24T16:20:00Z,6.45420,306,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:17:18Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.82181,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:17:45Z
WisdomTree - Nickel 2x Daily Leveraged,LNIK.GB,JE00BDD9QB77,USD,2024-04-24T16:20:00Z,26.40850,140,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:17:49Z
WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-04-24T16:20:00Z,12.54348,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:18:15Z
WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-04-24T16:20:00Z,12.88000,191,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:18:29Z
Source Physical Markets Plc Source Physical Platinum P-Etc,SPPT.GB,IE00B40QP990,USD,2024-04-24T16:20:00Z,88.62517,36,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:18:32Z
WisdomTree - S&P 500 3x Daily Short,3USS.GB,IE00B8K7KM88,USD,2024-04-24T16:20:00Z,28.03900,398,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:18:35Z
WisdomTree - S&P 500 3x Daily Short,3USS.GB,IE00B8K7KM88,USD,2024-04-24T16:20:00Z,28.06838,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:18:41Z
WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-04-24T16:20:00Z,12.52827,9,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:18:44Z
Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-04-24T16:20:00Z,217.16883,10,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:19:01Z
WisdomTree ETFs Physical Platinum,PHPT.GB,JE00B1VS2W53,USD,2024-04-24T16:20:00Z,85.31520,801,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:19:12Z
WisdomTree ETFs Physical Platinum,PHPT.GB,JE00B1VS2W53,USD,2024-04-24T16:20:00Z,85.27300,866,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:19:38Z
WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-04-24T16:20:00Z,12.86850,35,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:19:45Z
Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-04-24T16:20:00Z,26.49490,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:20:15Z
Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-04-24T16:20:00Z,26.49799,456,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:21:01Z
WisdomTree Silver 3x Daily Leveraged,3SIL.GB,IE00B7XD2195,USD,2024-04-24T16:20:00Z,58.05140,1076,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:21:27Z
WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-04-24T16:20:00Z,12.51602,549,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:21:44Z
WisdomTree Copper 3x Daily,3HCL.GB,IE00B8JVMZ80,USD,2024-04-24T16:20:00Z,20.16540,921,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:22:04Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.85572,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:22:25Z
WisdomTree Copper 3x Daily,3HCL.GB,IE00B8JVMZ80,USD,2024-04-24T16:20:00Z,20.17540,920,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:22:26Z
WisdomTree Copper 3x Daily,3HCL.GB,IE00B8JVMZ80,USD,2024-04-24T16:20:00Z,20.16060,921,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:22:39Z
Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-04-24T16:20:00Z,26.49511,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:22:44Z
WisdomTree Palladium 1x Daily Short - USD,1PAS.GB,IE00B94QLR02,USD,2024-04-24T16:20:00Z,16.31510,197,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:22:51Z
WisdomTree Silver 3x Daily Leveraged,3SIL.GB,IE00B7XD2195,USD,2024-04-24T16:20:00Z,57.92498,4,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:22:55Z
WisdomTree Copper 3x Daily,3HCL.GB,IE00B8JVMZ80,USD,2024-04-24T16:20:00Z,20.20510,1266,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:23:10Z
WisdomTree Cocoa 2x Daily Levaraged,LCOC.GB,JE00B2NFV803,USD,2024-04-24T16:20:00Z,118.99140,8,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:23:29Z
WisdomTree EURO STOXX Banks 3x Daily Leveraged,3BAL.GB,IE00BLS09N40,GBX,2024-04-24T16:20:00Z,980.07500,102,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:24:06Z
WisdomTree - Aluminium,ALUM.GB,GB00B15KXN58,USD,2024-04-24T16:20:00Z,3.50100,7,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:24:11Z
WisdomTree - Aluminium,ALUM.GB,GB00B15KXN58,USD,2024-04-24T16:20:00Z,3.50210,209,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:24:44Z
WisdomTree Copper 3x Daily,3HCL.GB,IE00B8JVMZ80,USD,2024-04-24T16:20:00Z,20.21540,334,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:24:45Z
WisdomTree Energy - USD,AIGE.GB,GB00B15KYB02,USD,2024-04-24T16:20:00Z,3.69900,103,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:24:54Z
WisdomTree Long USD Short GBP 3x Daily,USP3.GB,JE00B3WCLY57,GBX,2024-04-24T16:20:00Z,7242.09000,47,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:24:57Z
WisdomTree - Aluminium,ALUM.GB,GB00B15KXN58,USD,2024-04-24T16:20:00Z,3.51380,66,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:24:59Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.84760,200,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:25:00Z
WisdomTree Coffee 2x Daily Leveraged,LCFE.GB,JE00B2NFTD12,USD,2024-04-24T16:20:00Z,1.58000,164,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:25:01Z
WisdomTree Cocoa 2x Daily Levaraged,LCOC.GB,JE00B2NFV803,USD,2024-04-24T16:20:00Z,118.99080,15,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:25:15Z
WisdomTree Silver 3x Daily Leveraged,3SIL.GB,IE00B7XD2195,USD,2024-04-24T16:20:00Z,57.86000,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:26:00Z
ETFs 2x Daily Long Brent Crude,LBRT.GB,JE00BDD9QD91,USD,2024-04-24T16:20:00Z,66.34000,168,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:26:21Z
WisdomTree Energy - USD,AIGE.GB,GB00B15KYB02,USD,2024-04-24T16:20:00Z,3.69700,21,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:26:41Z
WisdomTree - Gold 3x Daily Leveraged,AIGI.GB,GB00B15KYG56,USD,2024-04-24T16:20:00Z,16.21800,3811,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:27:04Z
Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-04-24T16:20:00Z,217.25561,6,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:27:06Z
WisdomTree - S&P 500 3x Daily Short,3USS.GB,IE00B8K7KM88,USD,2024-04-24T16:20:00Z,28.04900,300,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:27:24Z
WisdomTree - S&P 500 3x Daily Short,3USS.GB,IE00B8K7KM88,USD,2024-04-24T16:20:00Z,28.05904,370,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:27:33Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-24T16:20:00Z,25.49273,28,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:28:05Z
WisdomTree - Coffee,COFF.GB,JE00BN7KB557,USD,2024-04-24T16:20:00Z,37.86000,13,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:28:22Z
WisdomTree Copper 3x Daily,3HCL.GB,IE00B8JVMZ80,USD,2024-04-24T16:20:00Z,20.27530,150,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:28:24Z
WisdomTree Silver 3x Daily Leveraged,3SIL.GB,IE00B7XD2195,USD,2024-04-24T16:20:00Z,57.85521,1182,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:28:39Z
WisdomTree Copper 3x Daily,3HCL.GB,IE00B8JVMZ80,USD,2024-04-24T16:20:00Z,20.26040,450,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:28:54Z
WisdomTree Gold 2x Daily Leveraged,LBUL.GB,JE00B2NFTL95,USD,2024-04-24T16:20:00Z,78.28080,161,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:29:03Z
WisdomTree Silver 3x Daily Leveraged,3SIL.GB,IE00B7XD2195,USD,2024-04-24T16:20:00Z,57.78519,821,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:29:15Z
WisdomTree Silver 3x Daily Leveraged,3SIL.GB,IE00B7XD2195,USD,2024-04-24T16:20:00Z,58.01001,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:29:39Z
WisdomTree Palladium 1x Daily Short - USD,1PAS.GB,IE00B94QLR02,USD,2024-04-24T16:20:00Z,16.29500,243,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:29:41Z
WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-04-24T16:20:00Z,23426.00000,22,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:29:42Z
Leverage Shares 2x Amazon ETC,2AMZ.GB,IE00BF03XH11,GBX,2024-04-24T16:20:00Z,5172.03300,20,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:29:54Z
WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-04-24T16:20:00Z,12.91580,6,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:29:58Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-24T16:20:00Z,18398.75400,54,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:30:01Z
WisdomTree EURO STOXX Banks 3x Daily Leveraged,3BAL.GB,IE00BLS09N40,GBX,2024-04-24T16:20:00Z,978.15000,2612,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:30:15Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-24T16:20:00Z,18405.34700,53,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:30:23Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.88010,107,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:30:25Z
WisdomTree Palladium 1x Daily Short - USD,1PAS.GB,IE00B94QLR02,USD,2024-04-24T16:20:00Z,16.30000,154,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:30:31Z
WisdomTree - Copper 3x Daily Short,3HCS.GB,IE00B8KD3F05,USD,2024-04-24T16:20:00Z,3.89400,2665,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:30:34Z
WisdomTree Silver 3x Daily Leveraged,3SIL.GB,IE00B7XD2195,USD,2024-04-24T16:20:00Z,57.89733,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:31:02Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-24T16:20:00Z,25.45931,145,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:31:09Z
WisdomTree Natural Gas 3x Daily Leverage,3NGL.GB,IE00BLRPRG98,USD,2024-04-24T16:20:00Z,0.07787,219,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:31:52Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,220.64430,383,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:32:24Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-24T16:20:00Z,25.46446,10,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:32:29Z
WisdomTree - Palladium 1x Daily Short,3GOL.GB,IE00B8HGT870,USD,2024-04-24T16:20:00Z,51.47760,158,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:32:30Z
WisdomTree EURO STOXX Banks 3x Daily Leveraged,3BAL.GB,IE00BLS09N40,GBX,2024-04-24T16:20:00Z,976.43800,624,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:33:10Z
WisdomTree Broad Commodities,AIGC.GB,GB00B15KY989,USD,2024-04-24T16:20:00Z,11.18800,130,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:33:17Z
WisdomTree - Emerging Markets 3x Daily Leveraged,3EML.GB,IE00BYTYHN28,USD,2024-04-24T16:20:00Z,61.59990,60,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:33:18Z
WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-04-24T16:20:00Z,12.91290,22,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:33:33Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-24T16:20:00Z,25.46069,94,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:33:40Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.85954,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:33:55Z
WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-04-24T16:20:00Z,12.79090,101,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:34:13Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-24T16:20:00Z,25.48273,145,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:34:56Z
WisdomTree EURO STOXX Banks 3x Daily Leveraged,3BAL.GB,IE00BLS09N40,GBX,2024-04-24T16:20:00Z,977.13800,57,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:35:30Z
WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-04-24T16:20:00Z,75.92676,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:37:24Z
WisdomTree Physical Swiss Gold,SGBS.GB,JE00B588CD74,USD,2024-04-24T16:20:00Z,226.24180,33,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:38:13Z
WisdomTree Broad Commodities,AIGC.GB,GB00B15KY989,USD,2024-04-24T16:20:00Z,11.18755,893,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:40:25Z
Leverage Shares 2X Nvidia ETP,2NVD.GB,IE00BD09ZX56,GBX,2024-04-24T16:20:00Z,58736.35000,8,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:41:22Z
WisdomTree Silver 3x Daily Leveraged,3SIL.GB,IE00B7XD2195,USD,2024-04-24T16:20:00Z,58.15010,20,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:42:19Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-24T16:20:00Z,25.52522,500,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:42:32Z
WisdomTree FTSE 100 2X,2UKL.GB,IE00B94QKC83,GBX,2024-04-24T16:20:00Z,19763.00000,114,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:42:42Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-24T16:20:00Z,25.52000,95,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:42:45Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.88030,1239,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:43:36Z
WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-04-24T16:20:00Z,12.90410,669,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:43:39Z
WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-04-24T16:20:00Z,12.57703,9,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:43:56Z
Leverage Shares 2x Amazon ETC,2AMZ.GB,IE00BF03XH11,GBX,2024-04-24T16:20:00Z,5176.77000,119,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:44:00Z
WisdomTree - Palladium 1x Daily Short,3GOL.GB,IE00B8HGT870,USD,2024-04-24T16:20:00Z,51.64010,22,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:44:07Z
WisdomTree Silver 3x Daily Leveraged,3SIL.GB,IE00B7XD2195,USD,2024-04-24T16:20:00Z,58.27716,127,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:44:17Z
WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-04-24T16:20:00Z,75.93659,16,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:44:35Z
WisdomTree - S&P 500 3x Daily Short,3USS.GB,IE00B8K7KM88,USD,2024-04-24T16:20:00Z,28.10890,250,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:44:42Z
WisdomTree - S&P 500 3x Daily Short,3USS.GB,IE00B8K7KM88,USD,2024-04-24T16:20:00Z,28.12070,286,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:45:17Z
WisdomTree - Silver 3x Daily Short,3SIS.GB,IE00B8JG1787,USD,2024-04-24T16:20:00Z,1.24923,32090,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:45:24Z
ETFs 2x Daily Long Brent Crude,LBRT.GB,JE00BDD9QD91,USD,2024-04-24T16:20:00Z,66.58020,1855,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:45:27Z
WisdomTree - Aluminium,ALUM.GB,GB00B15KXN58,USD,2024-04-24T16:20:00Z,3.51400,692,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:45:35Z
WisdomTree Cocoa 2x Daily Levaraged,LCOC.GB,JE00B2NFV803,USD,2024-04-24T16:20:00Z,118.49960,6,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:47:40Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.91030,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:48:06Z
WisdomTree Cocoa 2x Daily Levaraged,LCOC.GB,JE00B2NFV803,USD,2024-04-24T16:20:00Z,119.35220,25,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:48:20Z
Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-04-24T16:20:00Z,26.56228,4,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:48:38Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-24T16:20:00Z,25.56151,16,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:48:52Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-24T16:20:00Z,40.28000,45,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:49:02Z
WisdomTree Silver 3x Daily Leveraged,3SIL.GB,IE00B7XD2195,USD,2024-04-24T16:20:00Z,58.31556,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:49:10Z
WisdomTree Cocoa 2x Daily Levaraged,LCOC.GB,JE00B2NFV803,USD,2024-04-24T16:20:00Z,118.50000,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:49:28Z
WisdomTree Physical Swiss Gold,SGBS.GB,JE00B588CD74,USD,2024-04-24T16:20:00Z,226.28835,103,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:49:35Z
ETFs 2x Daily Long Brent Crude,LBRT.GB,JE00BDD9QD91,USD,2024-04-24T16:20:00Z,66.41010,24,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:49:40Z
WisdomTree Natural Gas 3x Daily Short,3NGS.GB,IE00B76BRD76,USD,2024-04-24T16:20:00Z,1957.30971,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:50:05Z
WisdomTree - Wheat 3x Daily Leveraged,3WHL.GB,JE00BYQY8102,USD,2024-04-24T16:20:00Z,0.41600,36000,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:50:20Z
WisdomTree EURO STOXX Banks 3x Daily Leveraged,3BAL.GB,IE00BLS09N40,GBX,2024-04-24T16:20:00Z,962.02500,2000,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:51:03Z
WisdomTree ETFs Physical Platinum,PHPT.GB,JE00B1VS2W53,USD,2024-04-24T16:20:00Z,85.07020,56,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:51:16Z
WisdomTree Coffee 3x Daily Long,3CFL.GB,JE00BYQY3Z98,USD,2024-04-24T16:20:00Z,5.86140,243,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:51:31Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.90235,25,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:51:43Z
WisdomTree - Emerging Markets 3x Daily Leveraged,3EML.GB,IE00BYTYHN28,USD,2024-04-24T16:20:00Z,61.53980,30,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:52:08Z
WisdomTree - WTI Crude Oil 2x Daily Leveraged,LOIL.GB,JE00BDD9Q840,USD,2024-04-24T16:20:00Z,13.51650,344,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:53:02Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.89787,14,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:53:12Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-24T16:20:00Z,40.20990,30,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:53:26Z
WisdomTree Natural Gas 3x Daily Leverage,3NGL.GB,IE00BLRPRG98,USD,2024-04-24T16:20:00Z,0.07800,6500,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:54:03Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-24T16:20:00Z,25.55905,48,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:54:24Z
WisdomTree - Natural Gas,NGAS.GB,JE00BN7KB334,USD,2024-04-24T16:20:00Z,7.75250,3218,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:54:47Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.89331,8,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:55:14Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-24T16:20:00Z,18411.00000,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:55:15Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-24T16:20:00Z,18411.50000,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:56:19Z
WisdomTree Natural Gas 3x Daily Short,3NGS.GB,IE00B76BRD76,USD,2024-04-24T16:20:00Z,1950.22000,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:56:25Z
WisdomTree EURO STOXX Banks 3x Daily Leveraged,3BAL.GB,IE00BLS09N40,GBX,2024-04-24T16:20:00Z,962.50000,90,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:57:01Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-24T16:20:00Z,25.59021,71,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:57:13Z
Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-04-24T16:20:00Z,217.48030,20,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:57:44Z
Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-04-24T16:20:00Z,26.59684,20,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:58:14Z
WisdomTree EURO STOXX 50 3x Daily Leveraged,3EUL.GB,IE00B7SD4R47,EUR,2024-04-24T16:20:00Z,410.72975,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:58:25Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,220.90670,41,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T07:59:06Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.89653,4,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:00:23Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-24T16:20:00Z,25.58837,139,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:00:24Z
Leverage Shares 2X Nvidia ETP,2NVD.GB,IE00BD09ZX56,GBX,2024-04-24T16:20:00Z,61600.15000,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:00:26Z
WisdomTree Silver 3x Daily Leveraged,3SIL.GB,IE00B7XD2195,USD,2024-04-24T16:20:00Z,58.70020,15,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:00:28Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.90432,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:00:39Z
WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-04-24T16:20:00Z,12.82210,11,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:00:47Z
Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-04-24T16:20:00Z,217.47879,12,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:01:15Z
WisdomTree - WTI Crude Oil,CRUD.GB,GB00B15KXV33,USD,2024-04-24T16:20:00Z,10.27570,2019,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:01:29Z
WisdomTree - S&P 500 3x Daily Short,3USS.GB,IE00B8K7KM88,USD,2024-04-24T16:20:00Z,28.15541,953,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:01:54Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.90135,7,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:02:48Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.95250,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:03:02Z
Leverage Shares 2X Nvidia ETP,2NVD.GB,IE00BD09ZX56,GBX,2024-04-24T16:20:00Z,58552.85000,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:03:09Z
WisdomTree - WTI Crude Oil,CRUD.GB,GB00B15KXV33,USD,2024-04-24T16:20:00Z,10.29150,500,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:03:15Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,220.99829,67,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:03:42Z
WisdomTree - Coffee,COFF.GB,JE00BN7KB557,USD,2024-04-24T16:20:00Z,37.85000,640,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:05:29Z
WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-04-24T16:20:00Z,75.82478,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:05:39Z
WisdomTree Coffee 2x Daily Leveraged,LCFE.GB,JE00B2NFTD12,USD,2024-04-24T16:20:00Z,1.59780,800,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:06:05Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-24T16:20:00Z,40.30000,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:06:25Z
WisdomTree - S&P 500 3x Daily Short,3USS.GB,IE00B8K7KM88,USD,2024-04-24T16:20:00Z,28.14900,190,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:06:37Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-24T16:20:00Z,25.61446,241,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:07:01Z
WisdomTree Cocoa 2x Daily Levaraged,LCOC.GB,JE00B2NFV803,USD,2024-04-24T16:20:00Z,118.99000,50,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:07:06Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-24T16:20:00Z,40.31000,6,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:07:16Z
Leverage Shares 2X Nvidia ETP,2NVD.GB,IE00BD09ZX56,GBX,2024-04-24T16:20:00Z,57624.40000,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:07:41Z
WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-04-24T16:20:00Z,12.59624,10,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:08:08Z
Db Etc Plc Db Physical Gold Etc,XGLD.GB,GB00B5840F36,USD,2024-04-24T16:20:00Z,227.40950,13,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:09:23Z
WisdomTree Broad Commodities,AIGC.GB,GB00B15KY989,USD,2024-04-24T16:20:00Z,11.17611,402,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:09:36Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.94117,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:09:45Z
Leverage Shares 2X Nvidia ETP,2NVD.GB,IE00BD09ZX56,GBX,2024-04-24T16:20:00Z,57249.85000,16,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:09:51Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-24T16:20:00Z,18426.50000,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:11:51Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.95717,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:12:34Z
WisdomTree - S&P 500 3x Daily Short,3USS.GB,IE00B8K7KM88,USD,2024-04-24T16:20:00Z,28.15803,430,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:12:42Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.94490,67,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:12:48Z
Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-04-24T16:20:00Z,26.59603,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:12:59Z
WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-04-24T16:20:00Z,12.56550,150,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:13:09Z
WisdomTree Cocoa 2x Daily Levaraged,LCOC.GB,JE00B2NFV803,USD,2024-04-24T16:20:00Z,118.99980,8,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:13:21Z
WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-04-24T16:20:00Z,12.58123,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:14:07Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-24T16:20:00Z,18418.00000,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:14:23Z
WisdomTree - Coffee,COFF.GB,JE00BN7KB557,USD,2024-04-24T16:20:00Z,37.25000,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:15:01Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-24T16:20:00Z,18410.55000,4,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:15:26Z
WisdomTree Copper 2x Daily Leveraged,LCOP.GB,JE00B2NFTF36,USD,2024-04-24T16:20:00Z,9.92590,1500,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:15:52Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,220.90710,82,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:16:12Z
WisdomTree Broad Commodities,AIGC.GB,GB00B15KY989,USD,2024-04-24T16:20:00Z,11.17170,203,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:16:42Z
Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-04-24T16:20:00Z,217.45099,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:16:47Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-24T16:20:00Z,25.56000,50,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:16:56Z
WisdomTree - WTI Crude Oil 2x Daily Leveraged,LOIL.GB,JE00BDD9Q840,USD,2024-04-24T16:20:00Z,13.52770,137,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:17:08Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,220.74761,19,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:17:21Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.89732,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:17:42Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-24T16:20:00Z,25.55688,35,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:17:46Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.87740,81,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:18:12Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-24T16:20:00Z,25.53367,172,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:18:23Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-24T16:20:00Z,18412.02371,4,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:18:37Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,220.66465,11,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:18:45Z
Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-04-24T16:20:00Z,217.39930,28,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:20:00Z
Leverage Shares 2X Nvidia ETP,2NVD.GB,IE00BD09ZX56,GBX,2024-04-24T16:20:00Z,58093.55000,4,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:20:20Z
WisdomTree Broad Commodities,AIGC.GB,GB00B15KY989,USD,2024-04-24T16:20:00Z,11.19000,217,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:20:51Z
WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-04-24T16:20:00Z,12.56460,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:20:54Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-24T16:20:00Z,25.55432,23,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:21:30Z
WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-04-24T16:20:00Z,12.55198,408,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:21:56Z
WisdomTree - S&P 500 3x Daily Short,3USS.GB,IE00B8K7KM88,USD,2024-04-24T16:20:00Z,28.09689,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:22:11Z
Leverage Shares 2X Nvidia ETP,2NVD.GB,IE00BD09ZX56,GBX,2024-04-24T16:20:00Z,58317.15000,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:22:14Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-24T16:20:00Z,25.55000,92,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:22:39Z
WisdomTree - S&P 500 3x Daily Short,3USS.GB,IE00B8K7KM88,USD,2024-04-24T16:20:00Z,28.10777,95,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:23:50Z
WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-04-24T16:20:00Z,75.95612,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:24:23Z
Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-04-24T16:20:00Z,217.48060,28,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:24:39Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-24T16:20:00Z,18404.60000,11,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:24:45Z
Source Physical Markets Plc Source Physical Silver P-Etc,SSLV.GB,IE00B43VDT70,USD,2024-04-24T16:20:00Z,26.56010,80,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:24:47Z
WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-04-24T16:20:00Z,12.92000,879,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:25:13Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.90260,40,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:25:16Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.88453,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:25:37Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-24T16:20:00Z,18412.00000,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:25:42Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,220.73610,450,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:26:03Z
WisdomTree Coffee 3x Daily Long,3CFL.GB,JE00BYQY3Z98,USD,2024-04-24T16:20:00Z,5.92170,1045,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:26:14Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-24T16:20:00Z,25.56339,69,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:26:49Z
Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-04-24T16:20:00Z,217.32096,57,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:27:41Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.88942,525,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:27:45Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-24T16:20:00Z,25.57317,43,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:27:58Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-24T16:20:00Z,25.55092,95,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:28:14Z
WisdomTree - S&P 500 3x Daily Short,3USS.GB,IE00B8K7KM88,USD,2024-04-24T16:20:00Z,28.05363,4,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:28:26Z
WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-04-24T16:20:00Z,23355.00000,9,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:28:57Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-24T16:20:00Z,25.55524,95,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:29:09Z
WisdomTree Gold 2x Daily Leveraged,LBUL.GB,JE00B2NFTL95,USD,2024-04-24T16:20:00Z,78.36030,36,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:29:15Z
WisdomTree Cocoa 2x Daily Levaraged,LCOC.GB,JE00B2NFV803,USD,2024-04-24T16:20:00Z,119.36040,20,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:29:55Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,220.70418,19,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:29:57Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.86215,88,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:31:02Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,220.70910,54,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:31:04Z
Leverage Shares 2X Facebook ETP,2FB.GB,IE00BF03XP94,GBX,2024-04-24T16:20:00Z,2605.80000,400,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:31:23Z
WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-04-24T16:20:00Z,12.54981,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:31:32Z
WisdomTree Short EUR Long USD 3x Daily,SEU3.GB,JE00B3N9C970,USD,2024-04-24T16:20:00Z,90.64040,67,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:32:38Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-24T16:20:00Z,25.58593,226,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:32:57Z
WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-04-24T16:20:00Z,12.54343,9,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:33:35Z
WisdomTree Coffee 3x Daily Long,3CFL.GB,JE00BYQY3Z98,USD,2024-04-24T16:20:00Z,5.98080,573,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:33:48Z
WisdomTree - Nickel 2x Daily Leveraged,LNIK.GB,JE00BDD9QB77,USD,2024-04-24T16:20:00Z,26.77890,217,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:33:55Z
WisdomTree - S&P 500 3x Daily Short,3USS.GB,IE00B8K7KM88,USD,2024-04-24T16:20:00Z,28.06111,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:34:32Z
WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-04-24T16:20:00Z,12.54241,7,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:35:25Z
WisdomTree Aluminium 2x Daily Leveraged,LALU.GB,JE00B2NFTC05,USD,2024-04-24T16:20:00Z,2.52470,489,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:36:06Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.90177,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:36:20Z
WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-04-24T16:20:00Z,13.29510,105,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:37:36Z
WisdomTree - WTI Crude Oil 2x Daily Leveraged,LOIL.GB,JE00BDD9Q840,USD,2024-04-24T16:20:00Z,13.62280,770,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:37:45Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,220.90833,20,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:38:41Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,220.90483,17,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:39:10Z
ETFs 2x Daily Long Brent Crude,LBRT.GB,JE00BDD9QD91,USD,2024-04-24T16:20:00Z,66.81870,1500,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:39:16Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-24T16:20:00Z,40.34000,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:40:07Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.93300,106,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:40:14Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.91068,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:41:18Z
WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-04-24T16:20:00Z,13.29500,3723,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:41:28Z
WisdomTree - Coffee,COFF.GB,JE00BN7KB557,USD,2024-04-24T16:20:00Z,38.02000,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:42:18Z
WisdomTree Brent Crude Oil 3x Daily Short,3BSR.GB,IE00BLRPRK35,GBX,2024-04-24T16:20:00Z,60.49500,16679,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:42:19Z
WisdomTree - Coffee,COFF.GB,JE00BN7KB557,USD,2024-04-24T16:20:00Z,37.92990,360,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:42:23Z
Leverage Shares 2X Facebook ETP,2FB.GB,IE00BF03XP94,GBX,2024-04-24T16:20:00Z,2605.90000,72,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:42:46Z
WisdomTree - WTI Crude Oil,CRUD.GB,GB00B15KXV33,USD,2024-04-24T16:20:00Z,10.33000,129,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:42:50Z
ETFs 2x Daily Long Brent Crude,LBRT.GB,JE00BDD9QD91,USD,2024-04-24T16:20:00Z,66.97990,1500,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:42:53Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-24T16:20:00Z,25.60708,200,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:42:56Z
WisdomTree - WTI Crude Oil 2x Daily Leveraged,LOIL.GB,JE00BDD9Q840,USD,2024-04-24T16:20:00Z,13.66720,300,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:43:24Z
WisdomTree Gold,BULP.GB,GB00B15KXX56,GBX,2024-04-24T16:20:00Z,1969.00000,1626,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:43:42Z
Leverage Shares 2X Nvidia ETP,2NVD.GB,IE00BD09ZX56,GBX,2024-04-24T16:20:00Z,58169.90000,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:43:49Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-24T16:20:00Z,18419.39600,88,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:44:14Z
WisdomTree Coffee 3x Daily Long,3CFL.GB,JE00BYQY3Z98,USD,2024-04-24T16:20:00Z,6.07250,48,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:44:41Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.90945,6,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:44:45Z
Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-04-24T16:20:00Z,217.50469,7,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:45:56Z
WisdomTree Coffee 3x Daily Long,3CFL.GB,JE00BYQY3Z98,USD,2024-04-24T16:20:00Z,6.02180,206,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:46:02Z
WisdomTree Cocoa 2x Daily Levaraged,LCOC.GB,JE00B2NFV803,USD,2024-04-24T16:20:00Z,116.47980,79,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:47:01Z
Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-04-24T16:20:00Z,26.62055,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:47:48Z
WisdomTree Physical Swiss Gold,SGBS.GB,JE00B588CD74,USD,2024-04-24T16:20:00Z,226.38640,55,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:48:22Z
WisdomTree ETFs Physical Platinum,PHPT.GB,JE00B1VS2W53,USD,2024-04-24T16:20:00Z,85.44000,21,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:48:42Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,220.95510,32,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:48:57Z
WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-04-24T16:20:00Z,12.54064,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:49:27Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.94520,10,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:49:44Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,220.97719,17,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:50:15Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-24T16:20:00Z,25.63388,93,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:52:46Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.91020,43,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:53:30Z
WisdomTree Natural Gas 3x Daily Leverage,3NGL.GB,IE00BLRPRG98,USD,2024-04-24T16:20:00Z,0.07791,793556,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:53:36Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.91030,136,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:53:36Z
WisdomTree Natural Gas 3x Daily Leverage,3NGL.GB,IE00BLRPRG98,USD,2024-04-24T16:20:00Z,0.07791,1793,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:53:41Z
WisdomTree Brent Crude Oil 3x Daily Short,3BSR.GB,IE00BLRPRK35,GBX,2024-04-24T16:20:00Z,60.19500,1661,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:54:30Z
WisdomTree - Energy,UGAS.GB,GB00B15KXW40,USD,2024-04-24T16:20:00Z,57.99010,213,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:55:21Z
Source Physical Markets Plc Source Physical Platinum P-Etc,SPPT.GB,IE00B40QP990,USD,2024-04-24T16:20:00Z,88.68810,140,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:56:23Z
WisdomTree Coffee 2x Daily Leveraged,LCFE.GB,JE00B2NFTD12,USD,2024-04-24T16:20:00Z,1.61400,399,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:56:23Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-24T16:20:00Z,18419.00000,8,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:56:41Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-24T16:20:00Z,25.61010,144,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:56:58Z
WisdomTree Coffee 3x Daily Long,3CFL.GB,JE00BYQY3Z98,USD,2024-04-24T16:20:00Z,5.99950,2301,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:56:58Z
WisdomTree Physical Gold GBP Daily Hedged,GBSP.GB,JE00B7VG2M16,GBX,2024-04-24T16:20:00Z,1231.74300,364,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:57:06Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.92008,17,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:57:07Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,220.82681,65,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:57:18Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-24T16:20:00Z,18397.80000,44,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:58:23Z
WisdomTree Cocoa 2x Daily Levaraged,LCOC.GB,JE00B2NFV803,USD,2024-04-24T16:20:00Z,113.75980,21,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:58:42Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.87662,6,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:59:02Z
WisdomTree Cocoa 2x Daily Levaraged,LCOC.GB,JE00B2NFV803,USD,2024-04-24T16:20:00Z,113.06980,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:59:08Z
WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-04-24T16:20:00Z,12.65000,9,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:59:23Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-24T16:20:00Z,25.60868,60,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:59:27Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,220.79163,14,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:59:28Z
WisdomTree Platinum 2x Daily Levraged,LPLA.GB,JE00B2NFV134,USD,2024-04-24T16:20:00Z,1.71500,235,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:59:32Z
WisdomTree Gold,BULP.GB,GB00B15KXX56,GBX,2024-04-24T16:20:00Z,1967.60000,2542,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:59:34Z
Leverage Shares 2X Nvidia ETP,2NVD.GB,IE00BD09ZX56,GBX,2024-04-24T16:20:00Z,58369.35000,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T08:59:52Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.92936,6,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:00:27Z
WisdomTree Silver 2x Daily Long,LSIL.GB,JE00B2NFTS64,USD,2024-04-24T16:20:00Z,6.50080,1400,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:00:30Z
WisdomTree Natural Gas 3x Daily Leverage,3NGL.GB,IE00BLRPRG98,USD,2024-04-24T16:20:00Z,0.07728,38,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:00:42Z
WisdomTree - S&P 500 3x Daily Short,3USS.GB,IE00B8K7KM88,USD,2024-04-24T16:20:00Z,28.13000,43,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:00:50Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.92880,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:00:54Z
WisdomTree - Palladium 1x Daily Short,3GOL.GB,IE00B8HGT870,USD,2024-04-24T16:20:00Z,51.71000,7,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:00:54Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.87934,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:00:57Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.92992,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:01:00Z
Xtrackers - Physical Gold GBP,XGLS.GB,GB00B68FL050,GBX,2024-04-24T16:20:00Z,1225.00000,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:01:08Z
WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-04-24T16:20:00Z,12.65000,977,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:01:10Z
WisdomTree Silver 2x Daily Long,LSIL.GB,JE00B2NFTS64,USD,2024-04-24T16:20:00Z,6.50100,1413,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:01:22Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.91078,70,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:02:02Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.92528,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:02:03Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-24T16:20:00Z,18414.13393,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:02:06Z
Xtrackers - Physical Gold GBP,XGLS.GB,GB00B68FL050,GBX,2024-04-24T16:20:00Z,1225.00000,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:02:08Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.92546,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:02:09Z
WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-04-24T16:20:00Z,76.10380,8,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:02:24Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.88521,4,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:02:27Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.88855,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:02:33Z
WisdomTree ETFs Physical Platinum,PHPT.GB,JE00B1VS2W53,USD,2024-04-24T16:20:00Z,85.52000,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:02:37Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.88855,4,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:02:39Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-24T16:20:00Z,18418.45000,8,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:02:40Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,220.83484,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:02:49Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-24T16:20:00Z,18421.35000,4,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:02:58Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.91803,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:03:04Z
Xtrackers - Physical Gold GBP,XGLS.GB,GB00B68FL050,GBX,2024-04-24T16:20:00Z,1224.00000,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:03:06Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.91803,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:03:07Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.91803,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:03:08Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.93040,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:03:08Z
Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-04-24T16:20:00Z,217.53666,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:03:19Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.90500,7,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:03:23Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,220.83937,25,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:03:36Z
WisdomTree Coffee 3x Daily Long,3CFL.GB,JE00BYQY3Z98,USD,2024-04-24T16:20:00Z,6.04700,8,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:03:45Z
Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-04-24T16:20:00Z,26.63640,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:04:04Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.92910,4,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:04:07Z
WisdomTree Silver 2x Daily Long,LSIL.GB,JE00B2NFTS64,USD,2024-04-24T16:20:00Z,6.50350,4308,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:04:17Z
WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-04-24T16:20:00Z,12.76000,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:04:30Z
WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-04-24T16:20:00Z,76.22190,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:05:05Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.94295,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:05:08Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-24T16:20:00Z,18422.70924,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:05:10Z
WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-04-24T16:20:00Z,12.72500,48,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:05:17Z
Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-04-24T16:20:00Z,217.56314,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:05:38Z
WisdomTree ETFs Physical Platinum,PHPT.GB,JE00B1VS2W53,USD,2024-04-24T16:20:00Z,85.58900,798,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:05:42Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-24T16:20:00Z,18412.55000,21,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:05:47Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,220.91000,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:06:03Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,220.91000,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:06:08Z
WisdomTree - Nickel,NICK.GB,GB00B15KY211,USD,2024-04-24T16:20:00Z,17.66000,34,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:06:13Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.92309,110,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:06:24Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.93459,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:07:04Z
WisdomTree - Aluminium,ALUM.GB,GB00B15KXN58,USD,2024-04-24T16:20:00Z,3.53300,173,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:07:04Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-24T16:20:00Z,40.56000,30,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:07:08Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.92650,4,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:08:07Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.88941,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:08:08Z
WisdomTree Industrial Metals GBP Daily,PIMT.GB,JE00B63MJ075,GBX,2024-04-24T16:20:00Z,821.00000,60,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:08:31Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.91358,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:09:09Z
WisdomTree - Palladium 1x Daily Short,3GOL.GB,IE00B8HGT870,USD,2024-04-24T16:20:00Z,51.68000,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:09:21Z
WisdomTree - Coffee,COFF.GB,JE00BN7KB557,USD,2024-04-24T16:20:00Z,37.81000,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:10:04Z
Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-04-24T16:20:00Z,217.50313,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:10:04Z
Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-04-24T16:20:00Z,217.43873,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:11:03Z
Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-04-24T16:20:00Z,26.55400,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:11:04Z
WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-04-24T16:20:00Z,12.70500,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:11:05Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.87389,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:11:20Z
Source Physical Markets Plc Source Physical Platinum P-Etc,SPPT.GB,IE00B40QP990,USD,2024-04-24T16:20:00Z,88.80510,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:11:31Z
Leverage Shares 2X Netflix ETP,2NFL.GB,IE00BD09ZW40,GBX,2024-04-24T16:20:00Z,2562.61500,1952,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:11:50Z
Leverage Shares 2X Netflix ETP,2NFL.GB,IE00BD09ZW40,GBX,2024-04-24T16:20:00Z,2552.06600,1960,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:12:18Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-24T16:20:00Z,18422.00000,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:12:32Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-24T16:20:00Z,18420.00000,9,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:12:43Z
WisdomTree - S&P 500 3x Daily Short,3USS.GB,IE00B8K7KM88,USD,2024-04-24T16:20:00Z,27.99807,223,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:13:34Z
WisdomTree Gold 2x Daily Leveraged,LBUL.GB,JE00B2NFTL95,USD,2024-04-24T16:20:00Z,78.55000,157,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:13:54Z
WisdomTree - Emerging Markets 3x Daily Leveraged,3EML.GB,IE00BYTYHN28,USD,2024-04-24T16:20:00Z,61.92000,498,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:14:10Z
Leverage Shares 2x Amazon ETC,2AMZ.GB,IE00BF03XH11,GBX,2024-04-24T16:20:00Z,5229.05000,286,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:15:10Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-24T16:20:00Z,18430.00000,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:15:17Z
Leverage Shares 2X Netflix ETP,2NFL.GB,IE00BD09ZW40,GBX,2024-04-24T16:20:00Z,2555.46900,1957,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:15:30Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-24T16:20:00Z,25.62259,48,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:16:01Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-24T16:20:00Z,18421.70000,6,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:17:03Z
WisdomTree Industrial Metals GBP Daily,PIMT.GB,JE00B63MJ075,GBX,2024-04-24T16:20:00Z,821.75000,121,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:18:09Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-24T16:20:00Z,25.62615,58,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:18:19Z
WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-04-24T16:20:00Z,12.50000,100,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:18:34Z
WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-04-24T16:20:00Z,12.81000,95,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:19:46Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-24T16:20:00Z,40.56000,36,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:20:02Z
WisdomTree - Coffee,COFF.GB,JE00BN7KB557,USD,2024-04-24T16:20:00Z,37.85000,32,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:20:26Z
WisdomTree - Palladium 1x Daily Short,3GOL.GB,IE00B8HGT870,USD,2024-04-24T16:20:00Z,51.80020,23,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:21:18Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-24T16:20:00Z,25.64527,56,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:21:25Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-24T16:20:00Z,25.64832,58,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:22:11Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-24T16:20:00Z,18448.50000,215,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:22:45Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.95760,33,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:23:01Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-24T16:20:00Z,40.59000,30,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:23:03Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.97954,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:23:04Z
WisdomTree - Copper 3x Daily Short,3HCS.GB,IE00B8KD3F05,USD,2024-04-24T16:20:00Z,3.83700,16095,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:24:44Z
WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-04-24T16:20:00Z,12.76500,3870,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:24:45Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-24T16:20:00Z,25.63890,96,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:25:55Z
Leverage Shares 2X Nvidia ETP,2NVD.GB,IE00BD09ZX56,GBX,2024-04-24T16:20:00Z,59319.00000,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:26:19Z
WisdomTree Copper 3x Daily,3HCL.GB,IE00B8JVMZ80,USD,2024-04-24T16:20:00Z,20.61530,151,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:26:54Z
WisdomTree Agriculture 2x Daily Leveraged,LAGR.GB,JE00B2NFT427,USD,2024-04-24T16:20:00Z,8.36450,150,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:27:14Z
WisdomTree - Wheat,WEAT.GB,JE00BN7KB664,USD,2024-04-24T16:20:00Z,23.08740,60,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:28:06Z
WisdomTree Cocoa 2x Daily Levaraged,LCOC.GB,JE00B2NFV803,USD,2024-04-24T16:20:00Z,116.33970,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:28:41Z
WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-04-24T16:20:00Z,12.74110,484,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:28:49Z
Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-04-24T16:20:00Z,26.63867,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:29:33Z
WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-04-24T16:20:00Z,12.64000,10,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:30:38Z
WisdomTree - Nickel 1x Daily Short,SNIK.GB,JE00B24DKJ77,USD,2024-04-24T16:20:00Z,5.18980,2379,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:30:57Z
WisdomTree - Emerging Markets 3x Daily Leveraged,3EML.GB,IE00BYTYHN28,USD,2024-04-24T16:20:00Z,62.01980,109,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:31:01Z
WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-04-24T16:20:00Z,12.50665,9,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:31:03Z
Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-04-24T16:20:00Z,26.60617,10,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:31:11Z
WisdomTree - Coffee,COFF.GB,JE00BN7KB557,USD,2024-04-24T16:20:00Z,37.89000,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:32:02Z
Leverage Shares 2X Nvidia ETP,2NVD.GB,IE00BD09ZX56,GBX,2024-04-24T16:20:00Z,59220.40000,13,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:32:07Z
WisdomTree Tin,TINM.GB,JE00B2QY0H68,USD,2024-04-24T16:20:00Z,76.42010,1363,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:32:14Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,220.91939,53,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:33:33Z
Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-04-24T16:20:00Z,217.54000,17,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:33:39Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-24T16:20:00Z,40.56446,30,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:34:36Z
Leverage Shares 2X Nvidia ETP,2NVD.GB,IE00BD09ZX56,GBX,2024-04-24T16:20:00Z,59291.30000,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:35:37Z
WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-04-24T16:20:00Z,12.71500,10,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:36:02Z
ETFs 2x Daily Long Brent Crude,LBRT.GB,JE00BDD9QD91,USD,2024-04-24T16:20:00Z,67.53980,637,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:37:20Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-24T16:20:00Z,40.52370,450,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:37:28Z
WisdomTree - Coffee,COFF.GB,JE00BN7KB557,USD,2024-04-24T16:20:00Z,37.91000,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:37:49Z
WisdomTree Cocoa 2x Daily Levaraged,LCOC.GB,JE00B2NFV803,USD,2024-04-24T16:20:00Z,115.60103,32,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:37:52Z
WisdomTree - Aluminium,ALUM.GB,GB00B15KXN58,USD,2024-04-24T16:20:00Z,3.52480,10508,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:38:13Z
ETFs 2x Daily Long Brent Crude,LBRT.GB,JE00BDD9QD91,USD,2024-04-24T16:20:00Z,67.48000,803,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:38:17Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,220.85675,9,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:38:23Z
WisdomTree - WTI Crude Oil,CRUD.GB,GB00B15KXV33,USD,2024-04-24T16:20:00Z,10.37850,594,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:38:28Z
WisdomTree - Nickel,NICK.GB,GB00B15KY211,USD,2024-04-24T16:20:00Z,17.68850,1395,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:38:29Z
WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-04-24T16:20:00Z,12.71500,874,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:38:55Z
WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-04-24T16:20:00Z,12.71000,1068,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:39:08Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-24T16:20:00Z,25.58010,140,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:39:31Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-24T16:20:00Z,18433.00000,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:41:12Z
WisdomTree ETFs Physical Platinum,PHPT.GB,JE00B1VS2W53,USD,2024-04-24T16:20:00Z,85.33980,33,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:41:43Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,220.91334,31,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:41:59Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,220.85228,10,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:42:00Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,220.85228,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:42:01Z
WisdomTree Silver,SLVR.GB,GB00B15KY328,USD,2024-04-24T16:20:00Z,23.85780,500,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:42:02Z
Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-04-24T16:20:00Z,217.50000,80,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:42:26Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.92444,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:42:27Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-24T16:20:00Z,18435.55000,25,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:42:31Z
Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-04-24T16:20:00Z,217.51950,40,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:42:47Z
Db Etc Plc Db Physical Gold Etc,XGLD.GB,GB00B5840F36,USD,2024-04-24T16:20:00Z,227.31830,55,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:43:11Z
WisdomTree ETFs Physical Platinum,PHPT.GB,JE00B1VS2W53,USD,2024-04-24T16:20:00Z,85.38980,361,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:43:24Z
WisdomTree Grains,AGGP.GB,GB00B15KYL00,GBX,2024-04-24T16:20:00Z,307.29000,3903,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:43:36Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-24T16:20:00Z,18432.65000,8,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:43:40Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.93121,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:45:35Z
WisdomTree - Brent Crude Oil,BRNT.GB,JE00B78CGV99,USD,2024-04-24T16:20:00Z,53.84356,7,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:46:46Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-24T16:20:00Z,40.52734,10,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:46:55Z
WisdomTree Gold 2x Daily Leveraged,LBUL.GB,JE00B2NFTL95,USD,2024-04-24T16:20:00Z,78.47975,15,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:49:07Z
WisdomTree Short EUR Long USD 3x Daily,SEU3.GB,JE00B3N9C970,USD,2024-04-24T16:20:00Z,90.70920,135,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:49:27Z
Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-04-24T16:20:00Z,26.57500,62,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:50:16Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,220.85337,65,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:51:52Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,220.87580,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:52:09Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.92258,84,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:52:25Z
WisdomTree - Palladium 1x Daily Short,3GOL.GB,IE00B8HGT870,USD,2024-04-24T16:20:00Z,51.75000,4,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:52:25Z
WisdomTree Silver,SLVR.GB,GB00B15KY328,USD,2024-04-24T16:20:00Z,23.86790,4,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:53:11Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.92005,10,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:53:19Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,220.88504,70,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:54:12Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.93741,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:54:20Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,220.94500,60,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:54:42Z
WisdomTree Soybeans,SOYB.GB,GB00B15KY542,USD,2024-04-24T16:20:00Z,27.66900,445,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:55:09Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-24T16:20:00Z,18444.85000,140,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:56:55Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-24T16:20:00Z,18438.90000,85,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:57:52Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.91452,45,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:57:58Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,220.94642,70,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:59:23Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.91328,53,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T09:59:29Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.94790,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T10:00:17Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.94194,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T10:00:38Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.92886,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T10:00:57Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-24T16:20:00Z,18444.55000,10,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T10:01:31Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-24T16:20:00Z,18441.55000,7,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T10:02:09Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.92755,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T10:04:24Z
WisdomTree Silver 2x Daily Long,LSIL.GB,JE00B2NFTS64,USD,2024-04-24T16:20:00Z,6.50750,206,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T10:05:22Z
WisdomTree - Gold 3x Daily Leveraged,AIGI.GB,GB00B15KYG56,USD,2024-04-24T16:20:00Z,16.30000,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T10:06:15Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.91317,4,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T10:06:18Z
WisdomTree Broad Commodities,AIGC.GB,GB00B15KY989,USD,2024-04-24T16:20:00Z,11.22239,23,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T10:06:28Z
Leverage Shares 2X Facebook ETP,2FB.GB,IE00BF03XP94,GBX,2024-04-24T16:20:00Z,2618.00000,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T10:07:08Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-24T16:20:00Z,40.57410,117,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T10:07:46Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,220.90856,6,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T10:07:47Z
WisdomTree Platinum 2x Daily Levraged,LPLA.GB,JE00B2NFV134,USD,2024-04-24T16:20:00Z,1.71300,621,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T10:09:11Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,220.86564,27,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T10:09:11Z
WisdomTree - Palladium 2x Daily Leveraged,2PAL.GB,IE00B94QLN63,USD,2024-04-24T16:20:00Z,10.62560,103,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T10:09:41Z
WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-04-24T16:20:00Z,12.66330,50,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T10:10:08Z
Leverage Shares 2x Amazon ETC,2AMZ.GB,IE00BF03XH11,GBX,2024-04-24T16:20:00Z,5228.38300,38,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T10:10:12Z
WisdomTree - Gold 3x Daily Leveraged,AIGI.GB,GB00B15KYG56,USD,2024-04-24T16:20:00Z,16.31400,226,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T10:10:29Z
WisdomTree - Gold 3x Daily Leveraged,AIGI.GB,GB00B15KYG56,USD,2024-04-24T16:20:00Z,16.31400,226,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T10:11:39Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.92681,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T10:11:43Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,220.93027,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T10:12:57Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.89692,6,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T10:13:40Z
WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-04-24T16:20:00Z,76.52287,32,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T10:14:04Z
WisdomTree Copper 3x Daily,3HCL.GB,IE00B8JVMZ80,USD,2024-04-24T16:20:00Z,20.64460,38,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T10:15:09Z
WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-04-24T16:20:00Z,76.56871,7,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T10:15:56Z
WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-04-24T16:20:00Z,76.51940,161,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T10:15:59Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,220.89197,18,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T10:16:14Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-24T16:20:00Z,18449.65000,37,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T10:16:19Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-24T16:20:00Z,18464.30000,121,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T10:18:10Z
WisdomTree Cocoa 2x Daily Levaraged,LCOC.GB,JE00B2NFV803,USD,2024-04-24T16:20:00Z,115.10000,26,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T10:18:36Z
WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-04-24T16:20:00Z,12.65000,10,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T10:20:57Z
Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-04-24T16:20:00Z,217.49426,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T10:22:55Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-24T16:20:00Z,18443.65000,8,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T10:22:59Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-24T16:20:00Z,25.61200,238,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T10:23:03Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.91254,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T10:24:51Z
Leverage Shares - 2x Alphabet ETP,2GOO.GB,IE00BF01VY89,GBX,2024-04-24T16:20:00Z,6124.62000,23,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T10:25:16Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.91087,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T10:25:25Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.91062,6,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T10:25:37Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.91062,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T10:25:37Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.91062,4,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T10:25:38Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.91062,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T10:25:41Z
WisdomTree Corn 2x Daily Leveraged,LCOR.GB,JE00B2NFTG43,USD,2024-04-24T16:20:00Z,1.64190,366,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T10:25:47Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.92432,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T10:25:52Z
WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-04-24T16:20:00Z,12.66000,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T10:27:11Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-24T16:20:00Z,18458.35000,20,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T10:27:13Z
Leverage Shares 2X Apple ETP,2AAP.GB,IE00BF03XJ35,GBX,2024-04-24T16:20:00Z,10936.00000,136,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T10:28:33Z
WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-04-24T16:20:00Z,76.55580,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T10:29:37Z
WisdomTree - WTI Crude Oil,CRUD.GB,GB00B15KXV33,USD,2024-04-24T16:20:00Z,10.39350,1500,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T10:29:39Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-24T16:20:00Z,25.59634,279,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T10:30:19Z
WisdomTree Coffee 3x Daily Long,3CFL.GB,JE00BYQY3Z98,USD,2024-04-24T16:20:00Z,5.85910,421,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T10:30:55Z
Leverage Shares 2X Nvidia ETP,2NVD.GB,IE00BD09ZX56,GBX,2024-04-24T16:20:00Z,59548.05000,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T10:30:57Z
WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-04-24T16:20:00Z,12.46855,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T10:31:27Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-24T16:20:00Z,18439.75000,28,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T10:32:08Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-24T16:20:00Z,18439.45000,38,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T10:33:34Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-24T16:20:00Z,25.58709,110,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T10:33:52Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-24T16:20:00Z,40.57000,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T10:33:55Z
WisdomTree ETFs Physical Platinum,PHPT.GB,JE00B1VS2W53,USD,2024-04-24T16:20:00Z,85.43010,34,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T10:36:28Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.85825,588,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T10:37:37Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,220.59596,24,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T10:41:28Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,220.59540,34,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T10:41:38Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.85010,148,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T10:41:39Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,220.64802,24,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T10:41:59Z
WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-04-24T16:20:00Z,12.62000,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T10:42:05Z
WisdomTree - WTI Crude Oil,CRUD.GB,GB00B15KXV33,USD,2024-04-24T16:20:00Z,10.40350,295,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T10:42:55Z
Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-04-24T16:20:00Z,26.51651,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T10:43:10Z
Leverage Shares 2X Nvidia ETP,2NVD.GB,IE00BD09ZX56,GBX,2024-04-24T16:20:00Z,59416.10000,33,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T10:44:20Z
ETFs 2x Daily Long Brent Crude,LBRT.GB,JE00BDD9QD91,USD,2024-04-24T16:20:00Z,67.89980,272,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T10:44:48Z
Leverage Shares 2X Nvidia ETP,2NVD.GB,IE00BD09ZX56,GBX,2024-04-24T16:20:00Z,59453.90000,50,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T10:45:05Z
WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-04-24T16:20:00Z,12.62500,28,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T10:45:17Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-24T16:20:00Z,40.50420,22,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T10:46:27Z
WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-04-24T16:20:00Z,12.50162,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T10:46:45Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-24T16:20:00Z,25.49020,25,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T10:47:00Z
WisdomTree - S&P 500 3x Daily Short,3USS.GB,IE00B8K7KM88,USD,2024-04-24T16:20:00Z,27.96731,1000,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T10:47:17Z
WisdomTree - Palladium 1x Daily Short,3GOL.GB,IE00B8HGT870,USD,2024-04-24T16:20:00Z,51.39094,73,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T10:47:43Z
Leverage Shares 2X Netflix ETP,2NFL.GB,IE00BD09ZW40,GBX,2024-04-24T16:20:00Z,2558.84400,195,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T10:48:21Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.84980,29,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T10:48:49Z
WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-04-24T16:20:00Z,12.52500,50,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T10:49:24Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-24T16:20:00Z,18441.20000,21,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T10:49:28Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-24T16:20:00Z,40.55715,10,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T10:50:00Z
WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-04-24T16:20:00Z,12.49000,10,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T10:51:55Z
WisdomTree - Wheat 3x Daily Leveraged,3WHL.GB,JE00BYQY8102,USD,2024-04-24T16:20:00Z,0.43290,1390,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T10:52:48Z
WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-04-24T16:20:00Z,12.49670,500,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T10:53:43Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-24T16:20:00Z,18444.50000,46,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T10:55:11Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,220.62477,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T10:55:30Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.86510,283,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T10:56:11Z
Leverage Shares 2X Microsoft ETP,2MSF.GB,IE00BF03XY85,GBX,2024-04-24T16:20:00Z,17904.00000,131,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T10:56:14Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,220.63978,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T10:56:38Z
WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-04-24T16:20:00Z,12.50330,265,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T10:58:17Z
WisdomTree - Coffee,COFF.GB,JE00BN7KB557,USD,2024-04-24T16:20:00Z,37.72000,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T10:58:21Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-24T16:20:00Z,18460.00000,10,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T10:59:09Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,220.59067,31,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T10:59:16Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-24T16:20:00Z,25.52075,376,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T10:59:28Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-24T16:20:00Z,18442.65000,17,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T10:59:34Z
WisdomTree - Aluminium,ALUM.GB,GB00B15KXN58,USD,2024-04-24T16:20:00Z,3.53579,2826,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:00:08Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-24T16:20:00Z,25.52000,16,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:01:09Z
WisdomTree - WTI Crude Oil 2x Daily Leveraged,LOIL.GB,JE00BDD9Q840,USD,2024-04-24T16:20:00Z,13.83700,889,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:01:36Z
WisdomTree Physical Gold GBP Daily Hedged,GBSP.GB,JE00B7VG2M16,GBX,2024-04-24T16:20:00Z,1230.00000,170,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:01:58Z
WisdomTree Coffee 2x Daily Leveraged,LCFE.GB,JE00B2NFTD12,USD,2024-04-24T16:20:00Z,1.58700,468,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:02:01Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.82980,1075,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:02:12Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,220.29464,27,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:02:35Z
WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-04-24T16:20:00Z,12.52255,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:02:53Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-24T16:20:00Z,18423.95000,25,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:03:26Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-24T16:20:00Z,25.47114,241,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:03:32Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-24T16:20:00Z,18422.75000,17,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:03:40Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-24T16:20:00Z,25.46992,193,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:04:26Z
Leverage Shares 2X Apple ETP,2AAP.GB,IE00BF03XJ35,GBX,2024-04-24T16:20:00Z,10954.00000,82,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:05:07Z
WisdomTree Silver 3x Daily Leveraged,3SIL.GB,IE00B7XD2195,USD,2024-04-24T16:20:00Z,57.65908,100,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:05:15Z
Leverage Shares 2x Amazon ETC,2AMZ.GB,IE00BF03XH11,GBX,2024-04-24T16:20:00Z,5227.18000,40,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:06:24Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-24T16:20:00Z,18411.50000,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:07:04Z
Leverage Shares 2x Amazon ETC,2AMZ.GB,IE00BF03XH11,GBX,2024-04-24T16:20:00Z,5227.15800,40,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:07:12Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-24T16:20:00Z,25.39535,19,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:07:22Z
Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-04-24T16:20:00Z,26.36929,4,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:07:26Z
Xtrackers - Physical Gold GBP,XGLS.GB,GB00B68FL050,GBX,2024-04-24T16:20:00Z,1218.50000,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:08:00Z
Leverage Shares 2X Microsoft ETP,2MSF.GB,IE00BF03XY85,GBX,2024-04-24T16:20:00Z,17859.00000,11,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:08:18Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,219.74000,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:08:42Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-24T16:20:00Z,18381.49425,10,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:08:58Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-24T16:20:00Z,18396.70000,63,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:10:13Z
WisdomTree Copper 3x Daily,3HCL.GB,IE00B8JVMZ80,USD,2024-04-24T16:20:00Z,20.58500,29,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:10:43Z
Leverage Shares 2X Netflix ETP,2NFL.GB,IE00BD09ZW40,GBX,2024-04-24T16:20:00Z,2548.10000,348,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:11:30Z
WisdomTree Copper 2x Daily Leveraged,LCOP.GB,JE00B2NFTF36,USD,2024-04-24T16:20:00Z,10.03920,244,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:12:33Z
WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-04-24T16:20:00Z,12.53417,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:12:43Z
WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-04-24T16:20:00Z,12.53967,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:14:28Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.67143,50,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:15:07Z
WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-04-24T16:20:00Z,76.47014,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:15:51Z
WisdomTree - Palladium 1x Daily Short,3GOL.GB,IE00B8HGT870,USD,2024-04-24T16:20:00Z,50.69000,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:16:07Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.67848,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:16:24Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-24T16:20:00Z,18376.55000,6,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:16:38Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.66622,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:16:39Z
Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-04-24T16:20:00Z,216.28000,140,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:18:03Z
WisdomTree Silver 3x Daily Leveraged,3SIL.GB,IE00B7XD2195,USD,2024-04-24T16:20:00Z,56.88044,10,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:18:05Z
WisdomTree Cocoa 2x Daily Levaraged,LCOC.GB,JE00B2NFV803,USD,2024-04-24T16:20:00Z,108.94030,85,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:18:22Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.57179,27,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:18:33Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.57179,27,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:18:33Z
Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-04-24T16:20:00Z,216.00050,10,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:19:17Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.59520,300,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:19:18Z
WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-04-24T16:20:00Z,12.47575,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:19:31Z
WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-04-24T16:20:00Z,12.30500,640,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:20:19Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,219.63925,6,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:21:07Z
WisdomTree - Coffee,COFF.GB,JE00BN7KB557,USD,2024-04-24T16:20:00Z,37.60000,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:21:13Z
Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-04-24T16:20:00Z,216.23993,116,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:21:18Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-24T16:20:00Z,25.37021,485,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:21:27Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,219.64435,56,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:21:29Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,219.58277,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:21:30Z
WisdomTree Silver 2x Daily Long,LSIL.GB,JE00B2NFTS64,USD,2024-04-24T16:20:00Z,6.36650,967,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:21:58Z
WisdomTree Physical Gold GBP Daily Hedged,GBSP.GB,JE00B7VG2M16,GBX,2024-04-24T16:20:00Z,1224.75000,407,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:22:39Z
WisdomTree Natural Gas 3x Daily Leverage,3NGL.GB,IE00BLRPRG98,USD,2024-04-24T16:20:00Z,0.07942,4037,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:23:23Z
Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-04-24T16:20:00Z,216.01660,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:24:25Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-24T16:20:00Z,18370.66780,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:24:46Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,219.43612,56,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:25:59Z
Db Etc Plc Db Physical Gold Etc,XGLD.GB,GB00B5840F36,USD,2024-04-24T16:20:00Z,225.72000,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:26:25Z
WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-04-24T16:20:00Z,12.51611,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:26:36Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.55643,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:26:48Z
Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-04-24T16:20:00Z,215.69000,30,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:28:12Z
Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-04-24T16:20:00Z,215.73000,30,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:28:16Z
WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-04-24T16:20:00Z,12.50710,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:29:18Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-24T16:20:00Z,40.35630,46,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:29:42Z
WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-04-24T16:20:00Z,76.38940,80,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:29:44Z
WisdomTree - WTI Crude Oil 2x Daily Leveraged,LOIL.GB,JE00BDD9Q840,USD,2024-04-24T16:20:00Z,13.79780,317,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:32:02Z
WisdomTree - Gold 3x Daily Leveraged,AIGI.GB,GB00B15KYG56,USD,2024-04-24T16:20:00Z,16.22380,1897,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:32:03Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.57030,617,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:32:37Z
WisdomTree - Wheat 3x Daily Leveraged,3WHL.GB,JE00BYQY8102,USD,2024-04-24T16:20:00Z,0.43400,14198,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:32:49Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-24T16:20:00Z,18358.00000,9,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:33:05Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-24T16:20:00Z,40.38420,31,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:33:38Z
WisdomTree - WTI Crude Oil 2x Daily Leveraged,LOIL.GB,JE00BDD9Q840,USD,2024-04-24T16:20:00Z,13.80700,891,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:35:06Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-24T16:20:00Z,18341.60000,10,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:35:24Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,219.24918,8,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:36:41Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.57974,9,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:38:12Z
WisdomTree Silver 3x Daily Leveraged,3SIL.GB,IE00B7XD2195,USD,2024-04-24T16:20:00Z,56.89820,175,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:39:00Z
Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-04-24T16:20:00Z,216.27000,1215,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:40:01Z
WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-04-24T16:20:00Z,23746.12000,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:41:09Z
WisdomTree Silver 3x Daily Leveraged,3SIL.GB,IE00B7XD2195,USD,2024-04-24T16:20:00Z,56.64267,250,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:43:54Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,219.39091,41,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:44:22Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.59010,6,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:45:08Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-24T16:20:00Z,40.34360,176,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:45:30Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,219.45111,56,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:46:28Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,219.40162,66,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:47:27Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-24T16:20:00Z,25.30261,161,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:48:23Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.55754,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:48:29Z
Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-04-24T16:20:00Z,26.29853,7,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:48:50Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-24T16:20:00Z,25.28248,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:48:59Z
ETFs 2x Daily Long Brent Crude,LBRT.GB,JE00BDD9QD91,USD,2024-04-24T16:20:00Z,67.34350,1500,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:49:55Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-24T16:20:00Z,25.28679,48,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:49:57Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-24T16:20:00Z,40.31990,76,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:49:58Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,219.19208,169,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:50:03Z
WisdomTree - Copper 3x Daily Short,3HCS.GB,IE00B8KD3F05,USD,2024-04-24T16:20:00Z,3.89300,16095,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:50:38Z
WisdomTree - Wheat,WEAT.GB,JE00BN7KB664,USD,2024-04-24T16:20:00Z,23.27000,156,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:51:41Z
Source Physical Markets Plc Source Physical Silver P-Etc,SSLV.GB,IE00B43VDT70,USD,2024-04-24T16:20:00Z,26.32010,200,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:52:27Z
WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-04-24T16:20:00Z,12.36000,19,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:52:27Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.56985,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:52:29Z
WisdomTree Short EUR Long USD,SEUR.GB,JE00B68GSM94,USD,2024-04-24T16:20:00Z,72.74780,338,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:52:31Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-24T16:20:00Z,18349.55000,10,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:54:20Z
Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-04-24T16:20:00Z,26.29864,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:54:32Z
WisdomTree Tin,TINM.GB,JE00B2QY0H68,USD,2024-04-24T16:20:00Z,76.53000,6,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:54:57Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,219.21330,72,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:55:15Z
WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-04-24T16:20:00Z,12.32500,95,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:55:18Z
WisdomTree Natural Gas 3x Daily Leverage,3NGL.GB,IE00BLRPRG98,USD,2024-04-24T16:20:00Z,0.07881,10,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:56:10Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.57260,27,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:56:24Z
WisdomTree Natural Gas 3x Daily Leverage,3NGL.GB,IE00BLRPRG98,USD,2024-04-24T16:20:00Z,0.07944,118,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:56:54Z
WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-04-24T16:20:00Z,12.31000,297,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:57:38Z
WisdomTree - Gold 3x Daily Leveraged,AIGI.GB,GB00B15KYG56,USD,2024-04-24T16:20:00Z,16.21351,94,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:59:10Z
Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-04-24T16:20:00Z,26.25653,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T11:59:28Z
Source Physical Markets Plc Source Physical Palladium P-Etc,SPAL.GB,IE00B4LJS984,USD,2024-04-24T16:20:00Z,96.77561,63,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T12:00:17Z
WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-04-24T16:20:00Z,12.25500,19,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T12:00:22Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-24T16:20:00Z,18322.70000,14,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T12:00:56Z
WisdomTree Coffee 3x Daily Long,3CFL.GB,JE00BYQY3Z98,USD,2024-04-24T16:20:00Z,5.64060,950,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T12:01:09Z
WisdomTree Cocoa 2x Daily Levaraged,LCOC.GB,JE00B2NFV803,USD,2024-04-24T16:20:00Z,107.19040,26,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T12:01:10Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-24T16:20:00Z,25.22964,29,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T12:01:48Z
WisdomTree - Gold 3x Daily Short,3GOS.GB,IE00B6X4BP29,USD,2024-04-24T16:20:00Z,13.12932,46,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T12:01:52Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.46125,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T12:02:17Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.55022,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T12:04:43Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,219.21192,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T12:05:50Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,219.21192,3,AQSN,CANC,NLIQ,,,P,,,,,,,MTF,2024-04-22T12:05:50Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-24T16:20:00Z,40.38370,212,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T12:06:49Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-24T16:20:00Z,25.26968,74,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T12:08:24Z
Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-04-24T16:20:00Z,26.27202,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T12:08:47Z
WisdomTree - Palladium 1x Daily Short,3GOL.GB,IE00B8HGT870,USD,2024-04-24T16:20:00Z,50.64584,12,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T12:10:21Z
WisdomTree - Coffee,COFF.GB,JE00BN7KB557,USD,2024-04-24T16:20:00Z,36.99000,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T12:10:25Z
WisdomTree - S&P 500 3x Daily Short,3USS.GB,IE00B8K7KM88,USD,2024-04-24T16:20:00Z,28.00467,2638,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T12:11:22Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.60000,27,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T12:11:23Z
WisdomTree - Coffee,COFF.GB,JE00BN7KB557,USD,2024-04-24T16:20:00Z,37.02000,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T12:11:45Z
WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-04-24T16:20:00Z,12.35000,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T12:12:10Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-24T16:20:00Z,40.32630,1000,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T12:12:45Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.60512,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T12:13:09Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-24T16:20:00Z,18372.90000,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T12:13:10Z
WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-04-24T16:20:00Z,12.38000,9,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T12:13:40Z
WisdomTree Natural Gas 3x Daily Leverage,3NGL.GB,IE00BLRPRG98,USD,2024-04-24T16:20:00Z,0.08100,912408,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T12:14:16Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-24T16:20:00Z,40.34000,30,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T12:14:38Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-24T16:20:00Z,40.32630,2018,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T12:15:13Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.63874,29,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T12:16:05Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,219.53147,1000,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T12:16:12Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-24T16:20:00Z,25.27020,15,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T12:17:38Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,219.53058,11,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T12:17:48Z
WisdomTree - S&P 500 3x Daily Short,3USS.GB,IE00B8K7KM88,USD,2024-04-24T16:20:00Z,28.07329,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T12:18:20Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.59422,45,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T12:18:58Z
WisdomTree - Coffee,COFF.GB,JE00BN7KB557,USD,2024-04-24T16:20:00Z,36.48000,9,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T12:19:01Z
WisdomTree - Wheat 3x Daily Leveraged,3WHL.GB,JE00BYQY8102,USD,2024-04-24T16:20:00Z,0.43200,17197,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T12:19:38Z
WisdomTree - S&P 500 3x Daily Short,3USS.GB,IE00B8K7KM88,USD,2024-04-24T16:20:00Z,27.99990,133,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T12:21:21Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-24T16:20:00Z,40.33150,223,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T12:22:45Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,219.49000,11,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T12:22:45Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-24T16:20:00Z,18357.55000,8,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T12:22:51Z
WisdomTree - Palladium 1x Daily Short,3GOL.GB,IE00B8HGT870,USD,2024-04-24T16:20:00Z,50.73980,48,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T12:23:03Z
WisdomTree - Brent Crude Oil,BRNT.GB,JE00B78CGV99,USD,2024-04-24T16:20:00Z,53.68980,114,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T12:23:29Z
Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-04-24T16:20:00Z,26.23609,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T12:25:03Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-24T16:20:00Z,18355.00000,8,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T12:26:21Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-24T16:20:00Z,40.31620,200,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T12:26:30Z
WisdomTree Coffee 3x Daily Long,3CFL.GB,JE00BYQY3Z98,USD,2024-04-24T16:20:00Z,5.37000,17,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T12:26:33Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,219.34412,10,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T12:26:41Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.62085,4,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T12:27:03Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-24T16:20:00Z,25.29416,243,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T12:27:56Z
WisdomTree - Palladium 1x Daily Short,3GOL.GB,IE00B8HGT870,USD,2024-04-24T16:20:00Z,50.77000,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T12:28:52Z
WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-04-24T16:20:00Z,12.56440,700,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T12:29:31Z
WisdomTree Silver,SLVR.GB,GB00B15KY328,USD,2024-04-24T16:20:00Z,23.60670,1500,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T12:29:50Z
WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-04-24T16:20:00Z,12.54476,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T12:30:01Z
WisdomTree Coffee 3x Daily Long,3CFL.GB,JE00BYQY3Z98,USD,2024-04-24T16:20:00Z,5.34160,1045,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T12:31:42Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-24T16:20:00Z,25.34059,24,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T12:35:38Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,219.81467,6,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T12:35:40Z
Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-04-24T16:20:00Z,26.30813,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T12:35:52Z
WisdomTree Short EUR Long USD,SEUR.GB,JE00B68GSM94,USD,2024-04-24T16:20:00Z,72.66210,509,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T12:36:55Z
WisdomTree Coffee 3x Daily Long,3CFL.GB,JE00BYQY3Z98,USD,2024-04-24T16:20:00Z,5.39360,649,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T12:37:00Z
WisdomTree Coffee 3x Daily Long,3CFL.GB,JE00BYQY3Z98,USD,2024-04-24T16:20:00Z,5.36150,500,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T12:37:28Z
Db Etc Plc Db Physical Rhodium Etc,XRH0.GB,GB00B684MW17,USD,2024-04-24T16:20:00Z,514.80090,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T12:37:39Z
WisdomTree EURO STOXX Banks 3x Daily Leveraged,3BAL.GB,IE00BLS09N40,GBX,2024-04-24T16:20:00Z,1000.00000,148,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T12:38:23Z
WisdomTree Natural Gas 3x Daily Short,3NGS.GB,IE00B76BRD76,USD,2024-04-24T16:20:00Z,1848.58640,9,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T12:38:45Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,219.61969,6,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T12:39:18Z
WisdomTree EURO STOXX Banks 3x Daily Leveraged,3BAL.GB,IE00BLS09N40,GBX,2024-04-24T16:20:00Z,1000.00000,351,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T12:39:24Z
Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-04-24T16:20:00Z,216.33198,8,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T12:39:55Z
ETFs 2x Daily Long Brent Crude,LBRT.GB,JE00BDD9QD91,USD,2024-04-24T16:20:00Z,67.12010,50,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T12:39:55Z
WisdomTree Silver 3x Daily Leveraged,3SIL.GB,IE00B7XD2195,USD,2024-04-24T16:20:00Z,56.11020,6,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T12:41:16Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,219.36542,6,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T12:41:31Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-24T16:20:00Z,40.40000,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T12:41:37Z
WisdomTree Cocoa 2x Daily Levaraged,LCOC.GB,JE00B2NFV803,USD,2024-04-24T16:20:00Z,111.26020,117,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T12:43:28Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.57010,80,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T12:44:11Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-24T16:20:00Z,18315.80000,17,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T12:46:38Z
WisdomTree - Natural Gas,NGAS.GB,JE00BN7KB334,USD,2024-04-24T16:20:00Z,7.91250,450,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T12:46:40Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,218.94665,119,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T12:47:04Z
Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-04-24T16:20:00Z,215.68000,18,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T12:47:43Z
WisdomTree - Precious Metals,AIGP.GB,GB00B15KYF40,USD,2024-04-24T16:20:00Z,25.85570,596,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T12:48:32Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-24T16:20:00Z,25.20743,29,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T12:49:42Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-24T16:20:00Z,25.19953,112,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T12:50:00Z
Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-04-24T16:20:00Z,26.19313,329,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T12:51:02Z
WisdomTree - Silver 3x Daily Short,3SIS.GB,IE00B8JG1787,USD,2024-04-24T16:20:00Z,1.30112,17902,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T12:51:59Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,218.49939,157,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T12:52:04Z
WisdomTree - Palladium 1x Daily Short,3GOL.GB,IE00B8HGT870,USD,2024-04-24T16:20:00Z,49.88420,120,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T12:53:38Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,218.60450,250,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T12:56:07Z
WisdomTree Silver 3x Daily Leveraged,3SIL.GB,IE00B7XD2195,USD,2024-04-24T16:20:00Z,55.62482,74,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T12:56:30Z
WisdomTree - Emerging Markets 3x Daily Leveraged,3EML.GB,IE00BYTYHN28,USD,2024-04-24T16:20:00Z,61.81010,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T12:56:41Z
WisdomTree Natural Gas 3x Daily Short,3NGS.GB,IE00B76BRD76,USD,2024-04-24T16:20:00Z,1860.04540,4,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T12:56:57Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-24T16:20:00Z,18306.60000,20,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T12:57:09Z
ETFs 2x Daily Long Brent Crude,LBRT.GB,JE00BDD9QD91,USD,2024-04-24T16:20:00Z,66.93980,1500,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T12:57:24Z
WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-04-24T16:20:00Z,12.53000,19,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T12:57:44Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-24T16:20:00Z,18304.65000,70,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T12:57:55Z
WisdomTree Gold,BULP.GB,GB00B15KXX56,GBX,2024-04-24T16:20:00Z,1957.50000,728,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T12:58:18Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-24T16:20:00Z,40.27000,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:00:02Z
WisdomTree - S&P 500 3x Daily Short,3USS.GB,IE00B8K7KM88,USD,2024-04-24T16:20:00Z,27.92096,881,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:00:08Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-24T16:20:00Z,40.22000,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:00:11Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-24T16:20:00Z,40.20000,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:01:00Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-24T16:20:00Z,40.20000,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:01:02Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-24T16:20:00Z,40.20000,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:01:03Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-24T16:20:00Z,40.17577,465,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:01:17Z
WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-04-24T16:20:00Z,76.59016,9,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:01:29Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-24T16:20:00Z,40.16000,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:02:20Z
WisdomTree Cocoa 2x Daily Levaraged,LCOC.GB,JE00B2NFV803,USD,2024-04-24T16:20:00Z,112.64380,25,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:02:24Z
WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-04-24T16:20:00Z,76.57070,9,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:02:29Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-24T16:20:00Z,25.18689,48,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:02:34Z
ETFs 2x Daily Long Brent Crude,LBRT.GB,JE00BDD9QD91,USD,2024-04-24T16:20:00Z,67.08620,1500,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:03:00Z
WisdomTree - Gold 1x Daily Short,SBUL.GB,JE00B24DKC09,USD,2024-04-24T16:20:00Z,13.88100,915,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:03:42Z
WisdomTree Cocoa 2x Daily Levaraged,LCOC.GB,JE00B2NFV803,USD,2024-04-24T16:20:00Z,112.52910,1060,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:03:43Z
WisdomTree Coffee 3x Daily Long,3CFL.GB,JE00BYQY3Z98,USD,2024-04-24T16:20:00Z,5.37250,172,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:04:52Z
Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-04-24T16:20:00Z,215.45960,25,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:05:15Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-24T16:20:00Z,25.22020,200,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:06:04Z
Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-04-24T16:20:00Z,26.19300,424,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:07:09Z
Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-04-24T16:20:00Z,215.38960,12,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:07:23Z
WisdomTree - Wheat 3x Daily Leveraged,3WHL.GB,JE00BYQY8102,USD,2024-04-24T16:20:00Z,0.43500,84929,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:07:36Z
WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-04-24T16:20:00Z,12.59000,22,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:08:07Z
Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-04-24T16:20:00Z,215.40274,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:08:08Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,218.62258,40,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:08:10Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,218.58687,9,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:08:12Z
Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-04-24T16:20:00Z,215.20232,29,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:08:24Z
ETFs 2x Daily Long Brent Crude,LBRT.GB,JE00BDD9QD91,USD,2024-04-24T16:20:00Z,66.68980,1500,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:08:33Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-24T16:20:00Z,40.11000,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:09:31Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-24T16:20:00Z,18300.65000,7,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:09:32Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-24T16:20:00Z,40.12000,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:10:20Z
WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-04-24T16:20:00Z,23832.98000,10,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:10:35Z
WisdomTree - Palladium 1x Daily Short,3GOL.GB,IE00B8HGT870,USD,2024-04-24T16:20:00Z,50.05980,94,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:10:36Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.50082,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:11:27Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-24T16:20:00Z,40.09630,450,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:12:05Z
WisdomTree Broad Commodities,AIGC.GB,GB00B15KY989,USD,2024-04-24T16:20:00Z,11.15308,9,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:12:38Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,219.01118,107,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:12:50Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.52010,123,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:13:01Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-24T16:20:00Z,40.06000,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:13:21Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-24T16:20:00Z,40.06000,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:13:21Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-24T16:20:00Z,40.04840,250,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:14:54Z
WisdomTree Broad Commodities,AIGC.GB,GB00B15KY989,USD,2024-04-24T16:20:00Z,11.16109,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:14:58Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-24T16:20:00Z,40.06630,154,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:15:05Z
WisdomTree - Brent Crude Oil,BRNT.GB,JE00B78CGV99,USD,2024-04-24T16:20:00Z,53.54946,279,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:15:40Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,219.09082,19,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:15:58Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,218.96280,19,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:17:24Z
WisdomTree Broad Commodities,AIGC.GB,GB00B15KY989,USD,2024-04-24T16:20:00Z,11.17450,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:17:32Z
WisdomTree Broad Commodities,AIGC.GB,GB00B15KY989,USD,2024-04-24T16:20:00Z,11.15620,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:19:14Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,219.04500,565,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:19:22Z
WisdomTree Physical Swiss Gold,SGBS.GB,JE00B588CD74,USD,2024-04-24T16:20:00Z,224.51581,30,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:19:25Z
WisdomTree Cocoa 2x Daily Levaraged,LCOC.GB,JE00B2NFV803,USD,2024-04-24T16:20:00Z,113.01300,140,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:19:47Z
WisdomTree Cocoa 2x Daily Levaraged,LCOC.GB,JE00B2NFV803,USD,2024-04-24T16:20:00Z,112.99720,7,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:20:29Z
WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-04-24T16:20:00Z,12.56510,489,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:20:34Z
Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-04-24T16:20:00Z,215.38059,10,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:20:57Z
WisdomTree Brent Crude Oil 3x Daily Short,3BSR.GB,IE00BLRPRK35,GBX,2024-04-24T16:20:00Z,61.29500,1174,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:21:21Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-24T16:20:00Z,40.11000,12,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:21:54Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.48622,11,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:22:10Z
Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-04-24T16:20:00Z,26.13889,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:22:37Z
WisdomTree - Palladium 1x Daily Short,3GOL.GB,IE00B8HGT870,USD,2024-04-24T16:20:00Z,50.37000,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:22:49Z
WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-04-24T16:20:00Z,12.48134,348,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:23:06Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-24T16:20:00Z,40.14000,39,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:23:20Z
WisdomTree - Natural Gas,NGAS.GB,JE00BN7KB334,USD,2024-04-24T16:20:00Z,7.97250,224,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:23:30Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,218.85032,30,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:24:03Z
WisdomTree Coffee 3x Daily Long,3CFL.GB,JE00BYQY3Z98,USD,2024-04-24T16:20:00Z,5.35450,19868,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:24:04Z
WisdomTree - Palladium 1x Daily Short,3GOL.GB,IE00B8HGT870,USD,2024-04-24T16:20:00Z,50.35000,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:24:58Z
ETFs 2x Daily Long Brent Crude,LBRT.GB,JE00BDD9QD91,USD,2024-04-24T16:20:00Z,66.53970,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:25:13Z
WisdomTree - Physical Precious Metals,PHPM.GB,JE00B1VS3W29,USD,2024-04-24T16:20:00Z,144.59840,41,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:25:21Z
WisdomTree Coffee 3x Daily Long,3CFL.GB,JE00BYQY3Z98,USD,2024-04-24T16:20:00Z,5.23800,6900,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:25:26Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-24T16:20:00Z,40.14630,37,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:25:45Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-24T16:20:00Z,40.14630,37,AQSN,CANC,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:25:45Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.45922,40,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:27:18Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,218.75883,24,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:27:28Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,218.82529,6,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:27:29Z
WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-04-24T16:20:00Z,12.49440,984,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:27:50Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-24T16:20:00Z,40.14630,37,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:25:45Z
WisdomTree - Wheat 3x Daily Leveraged,3WHL.GB,JE00BYQY8102,USD,2024-04-24T16:20:00Z,0.44160,242377,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:29:06Z
WisdomTree Gold 2x Daily Leveraged,LBUL.GB,JE00B2NFTL95,USD,2024-04-24T16:20:00Z,76.77020,15,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:29:10Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-24T16:20:00Z,25.05428,10,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:29:15Z
Leverage Shares 2X Netflix ETP,2NFL.GB,IE00BD09ZW40,GBX,2024-04-24T16:20:00Z,2041.91200,7,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:29:51Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,218.69000,7,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:29:52Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-24T16:20:00Z,18314.50000,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:30:09Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-24T16:20:00Z,18339.35000,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:30:35Z
WisdomTree - S&P 500 3x Daily Short,3USS.GB,IE00B8K7KM88,USD,2024-04-24T16:20:00Z,27.95667,1102,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:30:53Z
WisdomTree Silver 3x Daily Leveraged,3SIL.GB,IE00B7XD2195,USD,2024-04-24T16:20:00Z,54.96533,111,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:31:16Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.41787,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:32:12Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-24T16:20:00Z,25.03214,395,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:32:19Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,218.53000,4,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:32:41Z
WisdomTree - WTI Crude Oil,CRUD.GB,GB00B15KXV33,USD,2024-04-24T16:20:00Z,10.28500,35,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:32:57Z
WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-04-24T16:20:00Z,76.29752,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:33:26Z
WisdomTree ETFs 2x Daily Long Brent Crude,LNGA.GB,JE00BDD9Q956,USD,2024-04-24T16:20:00Z,0.07860,19816,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:34:25Z
WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-04-24T16:20:00Z,12.51016,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:35:06Z
WisdomTree - S&P 500 3x Daily Short,3USS.GB,IE00B8K7KM88,USD,2024-04-24T16:20:00Z,28.08047,297,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:35:15Z
Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-04-24T16:20:00Z,215.01960,338,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:35:22Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,218.37739,141,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:35:24Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.34474,17,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:35:34Z
Leverage Shares 2X Nvidia ETP,2NVD.GB,IE00BD09ZX56,GBX,2024-04-24T16:20:00Z,58967.20000,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:35:43Z
WisdomTree - Wheat 3x Daily Leveraged,3WHL.GB,JE00BYQY8102,USD,2024-04-24T16:20:00Z,0.44500,37127,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:35:45Z
WisdomTree - S&P 500 3x Daily Short,3USS.GB,IE00B8K7KM88,USD,2024-04-24T16:20:00Z,28.02615,45,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:36:12Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.41000,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:36:37Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-24T16:20:00Z,25.09013,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:37:04Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-24T16:20:00Z,18319.00000,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:37:22Z
WisdomTree Silver 2x Daily Long,LSIL.GB,JE00B2NFTS64,USD,2024-04-24T16:20:00Z,6.23860,335,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:37:55Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,218.53695,10,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:37:56Z
WisdomTree - WTI Crude Oil 2x Daily Leveraged,LOIL.GB,JE00BDD9Q840,USD,2024-04-24T16:20:00Z,13.51200,454,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:38:29Z
WisdomTree - Wheat 3x Daily Leveraged,3WHL.GB,JE00BYQY8102,USD,2024-04-24T16:20:00Z,0.44900,90000,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:38:34Z
WisdomTree Natural Gas 3x Daily Leverage,3NGL.GB,IE00BLRPRG98,USD,2024-04-24T16:20:00Z,0.08430,297942,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:38:35Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-24T16:20:00Z,25.07396,99,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:39:12Z
WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-04-24T16:20:00Z,76.15014,8,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:39:22Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.41760,100,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:40:03Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-24T16:20:00Z,25.09272,50,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:40:11Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.42280,133,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:41:02Z
Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-04-24T16:20:00Z,215.19919,15,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:41:07Z
Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-04-24T16:20:00Z,215.29990,34,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:41:25Z
WisdomTree Coffee 3x Daily Long,3CFL.GB,JE00BYQY3Z98,USD,2024-04-24T16:20:00Z,5.36150,1149,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:41:37Z
WisdomTree Silver 3x Daily Leveraged,3SIL.GB,IE00B7XD2195,USD,2024-04-24T16:20:00Z,55.45150,113,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:41:38Z
WisdomTree - Wheat 3x Daily Leveraged,3WHL.GB,JE00BYQY8102,USD,2024-04-24T16:20:00Z,0.45010,10000,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:41:55Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-24T16:20:00Z,18309.45000,17,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:42:16Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-24T16:20:00Z,18313.40000,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:42:37Z
WisdomTree Physical Gold GBP Daily Hedged,GBSP.GB,JE00B7VG2M16,GBX,2024-04-24T16:20:00Z,1219.24000,950,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:42:37Z
WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-04-24T16:20:00Z,75.96621,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:42:45Z
WisdomTree Physical Gold GBP Daily Hedged,GBSP.GB,JE00B7VG2M16,GBX,2024-04-24T16:20:00Z,1219.74000,177,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:43:03Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-24T16:20:00Z,25.14910,146,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:43:31Z
ETFs 2x Daily Long Brent Crude,LBRT.GB,JE00BDD9QD91,USD,2024-04-24T16:20:00Z,66.76990,1500,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:44:03Z
WisdomTree - Short GBP Long USD,SGBP.GB,JE00B68GRJ90,USD,2024-04-24T16:20:00Z,61.84990,40,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:44:18Z
Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-04-24T16:20:00Z,26.11598,86,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:44:40Z
WisdomTree - Silver 1x Daily Short,SSIL.GB,JE00B24DKK82,USD,2024-04-24T16:20:00Z,7.00170,879,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:45:11Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-24T16:20:00Z,18312.45000,72,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:45:20Z
WisdomTree - WTI Crude Oil 2x Daily Leveraged,LOIL.GB,JE00BDD9Q840,USD,2024-04-24T16:20:00Z,13.67150,454,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:46:02Z
WisdomTree - Palladium 1x Daily Short,3GOL.GB,IE00B8HGT870,USD,2024-04-24T16:20:00Z,50.19550,300,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:46:04Z
ETFs 2x Daily Long Brent Crude,LBRT.GB,JE00BDD9QD91,USD,2024-04-24T16:20:00Z,66.99310,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:46:07Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.49010,2612,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:46:21Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-24T16:20:00Z,18316.95000,131,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:47:07Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-24T16:20:00Z,25.19272,47,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:47:19Z
ETFs 2x Daily Long Brent Crude,LBRT.GB,JE00BDD9QD91,USD,2024-04-24T16:20:00Z,67.13380,8,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:47:26Z
WisdomTree WTI Crude Oil - GBP Daily Hedged,PCRD.GB,JE00B6RV6N28,GBX,2024-04-24T16:20:00Z,316.39200,3000,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:47:34Z
Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-04-24T16:20:00Z,26.18379,6,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:47:36Z
WisdomTree - Wheat 3x Daily Leveraged,3WHL.GB,JE00BYQY8102,USD,2024-04-24T16:20:00Z,0.45690,1347,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:47:49Z
WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-04-24T16:20:00Z,12.62000,292,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:47:58Z
WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-04-24T16:20:00Z,12.49420,541,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:47:59Z
Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-04-24T16:20:00Z,26.16299,200,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:48:00Z
ETFs 2x Daily Long Brent Crude,LBRT.GB,JE00BDD9QD91,USD,2024-04-24T16:20:00Z,67.06090,35,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:48:05Z
WisdomTree Cocoa 2x Daily Levaraged,LCOC.GB,JE00B2NFV803,USD,2024-04-24T16:20:00Z,113.70010,21,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:49:31Z
WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-04-24T16:20:00Z,12.42440,611,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:50:07Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-24T16:20:00Z,40.28661,61,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:50:12Z
Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-04-24T16:20:00Z,26.20980,934,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:51:41Z
Leverage Shares 2X Nvidia ETP,2NVD.GB,IE00BD09ZX56,GBX,2024-04-24T16:20:00Z,61276.70000,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:52:14Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-24T16:20:00Z,40.26904,61,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:52:48Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,218.75316,7,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:52:52Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.48440,15,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:53:09Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-24T16:20:00Z,25.22010,96,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:53:39Z
WisdomTree - Natural Gas,NGAS.GB,JE00BN7KB334,USD,2024-04-24T16:20:00Z,7.95250,7,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:54:21Z
WisdomTree EURO STOXX 50 3x Daily Leveraged,3EUL.GB,IE00B7SD4R47,EUR,2024-04-24T16:20:00Z,415.99442,7,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:54:50Z
WisdomTree Natural Gas 3x Daily Leverage,3NGL.GB,IE00BLRPRG98,USD,2024-04-24T16:20:00Z,0.08300,838,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:54:58Z
Leverage Shares 2X Nvidia ETP,2NVD.GB,IE00BD09ZX56,GBX,2024-04-24T16:20:00Z,60717.95000,9,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:56:05Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-24T16:20:00Z,18319.40000,6,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:56:07Z
WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-04-24T16:20:00Z,12.43520,151,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:58:02Z
Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-04-24T16:20:00Z,26.28331,468,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:59:25Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,218.88376,157,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T13:59:43Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.54774,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:00:04Z
WisdomTree Physical Gold GBP Daily Hedged,GBSP.GB,JE00B7VG2M16,GBX,2024-04-24T16:20:00Z,1220.50000,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:00:26Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.47708,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:00:30Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,218.79601,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:00:31Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-24T16:20:00Z,18314.30000,4,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:00:38Z
Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-04-24T16:20:00Z,26.18963,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:00:56Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-24T16:20:00Z,18305.75000,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:01:01Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-24T16:20:00Z,18298.70000,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:01:09Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,218.66052,6,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:01:11Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-24T16:20:00Z,40.34620,163,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:01:13Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-24T16:20:00Z,18303.60000,7,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:01:15Z
Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-04-24T16:20:00Z,215.19970,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:02:07Z
WisdomTree Physical Gold GBP Daily Hedged,GBSP.GB,JE00B7VG2M16,GBX,2024-04-24T16:20:00Z,1219.00000,170,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:02:16Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.44340,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:02:20Z
Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-04-24T16:20:00Z,26.20598,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:02:20Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-24T16:20:00Z,40.30395,10,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:02:32Z
WisdomTree Broad Commodities,AIGC.GB,GB00B15KY989,USD,2024-04-24T16:20:00Z,11.22550,55,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:02:33Z
WisdomTree Broad Commodities,AIGC.GB,GB00B15KY989,USD,2024-04-24T16:20:00Z,11.21257,1237,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:02:34Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-24T16:20:00Z,40.34360,400,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:03:32Z
WisdomTree - Physical Precious Metals,PHPM.GB,JE00B1VS3W29,USD,2024-04-24T16:20:00Z,144.61735,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:04:18Z
Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-04-24T16:20:00Z,214.96384,8,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:04:47Z
WisdomTree Coffee 3x Daily Long,3CFL.GB,JE00BYQY3Z98,USD,2024-04-24T16:20:00Z,5.43700,2392,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:04:51Z
WisdomTree Physical Gold GBP Daily Hedged,GBSP.GB,JE00B7VG2M16,GBX,2024-04-24T16:20:00Z,1218.00000,31,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:04:53Z
WisdomTree Cocoa 2x Daily Levaraged,LCOC.GB,JE00B2NFV803,USD,2024-04-24T16:20:00Z,112.70960,153,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:05:25Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-24T16:20:00Z,25.21404,98,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:07:22Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-24T16:20:00Z,25.20236,400,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:07:36Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.42843,16,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:07:39Z
Source Physical Markets Plc Source Physical Palladium P-Etc,SPAL.GB,IE00B4LJS984,USD,2024-04-24T16:20:00Z,97.82797,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:07:40Z
Source Physical Markets Plc Source Physical Platinum P-Etc,SPPT.GB,IE00B40QP990,USD,2024-04-24T16:20:00Z,88.82593,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:07:40Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-24T16:20:00Z,18291.00000,10,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:08:13Z
Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-04-24T16:20:00Z,26.17765,122,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:08:24Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.37426,193,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:08:25Z
WisdomTree Natural Gas 3x Daily Leverage,3NGL.GB,IE00BLRPRG98,USD,2024-04-24T16:20:00Z,0.08311,10,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:08:36Z
WisdomTree - S&P 500 3x Daily Short,3USS.GB,IE00B8K7KM88,USD,2024-04-24T16:20:00Z,27.95466,34,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:08:43Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-24T16:20:00Z,25.20970,244,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:08:57Z
Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-04-24T16:20:00Z,26.19993,119,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:08:58Z
WisdomTree Physical Gold GBP Daily Hedged,GBSP.GB,JE00B7VG2M16,GBX,2024-04-24T16:20:00Z,1217.00000,36,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:09:07Z
WisdomTree - Gold 3x Daily Short,3GOS.GB,IE00B6X4BP29,USD,2024-04-24T16:20:00Z,13.19500,56,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:09:21Z
WisdomTree - Physical Precious Metals,PHPM.GB,JE00B1VS3W29,USD,2024-04-24T16:20:00Z,145.07471,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:09:23Z
WisdomTree Physical Swiss Gold,SGBS.GB,JE00B588CD74,USD,2024-04-24T16:20:00Z,223.79180,20,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:09:29Z
WisdomTree WTI Crude Oil - GBP Daily Hedged,PCRD.GB,JE00B6RV6N28,GBX,2024-04-24T16:20:00Z,316.90800,1143,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:10:03Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.38276,4,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:10:07Z
Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-04-24T16:20:00Z,215.15736,58,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:10:22Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-24T16:20:00Z,25.24300,13,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:10:25Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,218.53684,185,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:10:26Z
WisdomTree Brent Crude Oil - GBP Daily Hedged,PBRT.GB,JE00B766LB87,GBX,2024-04-24T16:20:00Z,619.59000,1453,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:10:29Z
WisdomTree Physical Gold GBP Daily Hedged,GBSP.GB,JE00B7VG2M16,GBX,2024-04-24T16:20:00Z,1218.01300,6,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:10:30Z
WisdomTree - Agriculture,AIGA.GB,GB00B15KYH63,USD,2024-04-24T16:20:00Z,6.10431,19,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:11:02Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.42474,498,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:11:13Z
WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-04-24T16:20:00Z,12.49823,492,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:13:13Z
WisdomTree - Wheat 3x Daily Leveraged,3WHL.GB,JE00BYQY8102,USD,2024-04-24T16:20:00Z,0.46000,6933,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:13:36Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-24T16:20:00Z,25.25010,121,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:14:03Z
Leverage Shares 2x Amazon ETC,2AMZ.GB,IE00BF03XH11,GBX,2024-04-24T16:20:00Z,5269.17000,498,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:14:06Z
WisdomTree - Copper 3x Daily Short,3HCS.GB,IE00B8KD3F05,USD,2024-04-24T16:20:00Z,3.90600,5000,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:14:07Z
WisdomTree - Coffee,COFF.GB,JE00BN7KB557,USD,2024-04-24T16:20:00Z,36.93990,233,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:14:48Z
WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-04-24T16:20:00Z,76.29996,7,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:15:02Z
WisdomTree Cotton,COTN.GB,GB00B15KXT11,USD,2024-04-24T16:20:00Z,2.94676,1500,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:15:28Z
WisdomTree - Wheat 3x Daily Leveraged,3WHL.GB,JE00BYQY8102,USD,2024-04-24T16:20:00Z,0.46300,11043,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:16:14Z
WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-04-24T16:20:00Z,23813.00000,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:17:26Z
WisdomTree - Palladium 1x Daily Short,3GOL.GB,IE00B8HGT870,USD,2024-04-24T16:20:00Z,49.84233,30,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:17:48Z
WisdomTree Gold 2x Daily Leveraged,LBUL.GB,JE00B2NFTL95,USD,2024-04-24T16:20:00Z,76.66000,19,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:18:06Z
WisdomTree Silver 2x Daily Long,LSIL.GB,JE00B2NFTS64,USD,2024-04-24T16:20:00Z,6.28390,237,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:18:22Z
WisdomTree S&P 500 VIX Short-Term Future,VILX.GB,IE00BLRPRH06,GBX,2024-04-24T16:20:00Z,1.23500,56680,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:20:06Z
WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-04-24T16:20:00Z,76.10305,165,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:20:46Z
WisdomTree Silver 3x Daily Leveraged,3SIL.GB,IE00B7XD2195,USD,2024-04-24T16:20:00Z,56.42850,177,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:21:18Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.46030,122,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:21:43Z
WisdomTree - Agriculture,AIGA.GB,GB00B15KYH63,USD,2024-04-24T16:20:00Z,6.12235,502,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:22:00Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-24T16:20:00Z,25.30977,230,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:23:15Z
WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-04-24T16:20:00Z,12.65453,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:23:46Z
WisdomTree Copper 2x Daily Leveraged,LCOP.GB,JE00B2NFTF36,USD,2024-04-24T16:20:00Z,10.07730,610,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:24:57Z
WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-04-24T16:20:00Z,12.66674,10,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:24:59Z
WisdomTree Tin,TINM.GB,JE00B2QY0H68,USD,2024-04-24T16:20:00Z,76.52000,15,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:25:06Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.49050,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:25:45Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.44954,4,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:26:16Z
WisdomTree Natural Gas 3x Daily Short,3NGS.GB,IE00B76BRD76,USD,2024-04-24T16:20:00Z,1797.78202,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:26:19Z
WisdomTree - Copper 3x Daily Short,3HCS.GB,IE00B8KD3F05,USD,2024-04-24T16:20:00Z,3.90100,3600,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:27:12Z
WisdomTree Silver 3x Daily Leveraged,3SIL.GB,IE00B7XD2195,USD,2024-04-24T16:20:00Z,56.66830,229,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:27:50Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-24T16:20:00Z,25.29606,121,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:28:01Z
WisdomTree S&P 500 VIX Short-Term Future,VILX.GB,IE00BLRPRH06,GBX,2024-04-24T16:20:00Z,1.26000,45025,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:28:13Z
Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-04-24T16:20:00Z,215.47615,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:28:15Z
WisdomTree Natural Gas 3x Daily Short,3NGS.GB,IE00B76BRD76,USD,2024-04-24T16:20:00Z,1809.36930,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:28:43Z
WisdomTree S&P 500 VIX Short-Term Future,VILX.GB,IE00BLRPRH06,GBX,2024-04-24T16:20:00Z,1.26000,40000,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:28:53Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,218.89490,35,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:29:03Z
WisdomTree Silver 2x Daily Long,LSIL.GB,JE00B2NFTS64,USD,2024-04-24T16:20:00Z,6.34880,2100,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:29:16Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.54174,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:29:28Z
WisdomTree Natural Gas 3x Daily Short,3NGS.GB,IE00B76BRD76,USD,2024-04-24T16:20:00Z,1800.17466,4,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:30:59Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.48087,7,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:31:12Z
WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-04-24T16:20:00Z,12.69859,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:31:20Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-24T16:20:00Z,25.32010,121,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:31:45Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,218.99440,45,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:32:34Z
WisdomTree Coffee 2x Daily Leveraged,LCFE.GB,JE00B2NFTD12,USD,2024-04-24T16:20:00Z,1.53900,750,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:33:27Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.53270,404,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:34:02Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.52171,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:34:52Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-24T16:20:00Z,18306.91300,17,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:35:22Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.54235,395,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:36:40Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-24T16:20:00Z,25.32000,146,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:37:10Z
Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-04-24T16:20:00Z,26.32213,1102,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:38:04Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.56607,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:38:09Z
WisdomTree Cocoa 2x Daily Levaraged,LCOC.GB,JE00B2NFV803,USD,2024-04-24T16:20:00Z,113.53000,48,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:38:37Z
WisdomTree - Silver 3x Daily Short,3SIS.GB,IE00B8JG1787,USD,2024-04-24T16:20:00Z,1.27900,2886,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:38:58Z
WisdomTree Physical Gold GBP Daily Hedged,GBSP.GB,JE00B7VG2M16,GBX,2024-04-24T16:20:00Z,1221.76000,400,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:39:07Z
WisdomTree - Wheat 3x Daily Leveraged,3WHL.GB,JE00BYQY8102,USD,2024-04-24T16:20:00Z,0.47500,31175,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:39:59Z
WisdomTree - Palladium 1x Daily Short,3GOL.GB,IE00B8HGT870,USD,2024-04-24T16:20:00Z,50.40450,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:40:31Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-24T16:20:00Z,18318.70000,4,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:40:41Z
WisdomTree - Palladium 1x Daily Short,3GOL.GB,IE00B8HGT870,USD,2024-04-24T16:20:00Z,50.34500,241,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:41:03Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.55227,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:41:09Z
WisdomTree ETFs 2x Daily Long Brent Crude,LNGA.GB,JE00BDD9Q956,USD,2024-04-24T16:20:00Z,0.07900,24130,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:41:30Z
WisdomTree Aluminium 2x Daily Leveraged,LALU.GB,JE00B2NFTC05,USD,2024-04-24T16:20:00Z,2.51120,22068,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:42:11Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-24T16:20:00Z,18301.90000,10,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:43:02Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-24T16:20:00Z,25.29980,243,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:43:13Z
Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-04-24T16:20:00Z,26.30816,4,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:44:31Z
WisdomTree - Wheat,WEAT.GB,JE00BN7KB664,USD,2024-04-24T16:20:00Z,24.03420,52,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:45:10Z
WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-04-24T16:20:00Z,12.65561,10,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:45:17Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.49751,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:46:13Z
WisdomTree Broad Commodities,AIGC.GB,GB00B15KY989,USD,2024-04-24T16:20:00Z,11.26470,147,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:46:26Z
Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-04-24T16:20:00Z,215.86040,18,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:47:27Z
WisdomTree - Copper 3x Daily Short,3HCS.GB,IE00B8KD3F05,USD,2024-04-24T16:20:00Z,3.90100,15804,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:48:20Z
WisdomTree - S&P 500 3x Daily Short,3USS.GB,IE00B8K7KM88,USD,2024-04-24T16:20:00Z,28.09010,27,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:49:08Z
WisdomTree Physical Swiss Gold,SGBS.GB,JE00B588CD74,USD,2024-04-24T16:20:00Z,224.75000,8,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:50:12Z
WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-04-24T16:20:00Z,12.61000,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:50:34Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-24T16:20:00Z,18304.10000,33,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:50:43Z
WisdomTree - Palladium 1x Daily Short,3GOL.GB,IE00B8HGT870,USD,2024-04-24T16:20:00Z,50.44814,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:50:49Z
WisdomTree Silver 3x Daily Leveraged,3SIL.GB,IE00B7XD2195,USD,2024-04-24T16:20:00Z,56.73007,6,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:51:13Z
WisdomTree - Palladium 1x Daily Short,3GOL.GB,IE00B8HGT870,USD,2024-04-24T16:20:00Z,50.46477,30,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:53:24Z
WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-04-24T16:20:00Z,12.74055,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:53:33Z
WisdomTree ETFs Physical Palladium,PHPD.GB,JE00B1VS3002,USD,2024-04-24T16:20:00Z,94.50000,50,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:53:47Z
WisdomTree - S&P 500 3x Daily Short,3USS.GB,IE00B8K7KM88,USD,2024-04-24T16:20:00Z,28.24460,218,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:54:53Z
WisdomTree ETFs 2x Daily Long Brent Crude,LNGA.GB,JE00BDD9Q956,USD,2024-04-24T16:20:00Z,0.07900,31225,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:54:56Z
WisdomTree Coffee 3x Daily Long,3CFL.GB,JE00BYQY3Z98,USD,2024-04-24T16:20:00Z,5.60430,878,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:55:19Z
Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-04-24T16:20:00Z,215.83258,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:55:24Z
WisdomTree - S&P 500 3x Daily Short,3USS.GB,IE00B8K7KM88,USD,2024-04-24T16:20:00Z,28.22796,7,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:55:24Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-24T16:20:00Z,25.29211,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:55:25Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,219.02993,101,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:55:57Z
WisdomTree Physical Gold GBP Daily Hedged,GBSP.GB,JE00B7VG2M16,GBX,2024-04-24T16:20:00Z,1222.23800,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:55:58Z
WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-04-24T16:20:00Z,12.73374,500,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:56:18Z
WisdomTree FTSE 100 3x Daily,3UKL.GB,IE00B88D2999,GBX,2024-04-24T16:20:00Z,23850.00000,10,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:56:46Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-24T16:20:00Z,18317.50000,72,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:56:57Z
WisdomTree - Corn,CORN.GB,JE00BN7KB441,USD,2024-04-24T16:20:00Z,21.85500,31,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:58:02Z
WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-04-24T16:20:00Z,12.76346,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:58:58Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-24T16:20:00Z,40.18000,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:59:29Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-24T16:20:00Z,18306.55000,9,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T14:59:53Z
Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-04-24T16:20:00Z,215.75367,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T15:01:00Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.54942,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T15:01:11Z
Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-04-24T16:20:00Z,215.67080,7,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T15:01:16Z
WisdomTree Coffee 3x Daily Long,3CFL.GB,JE00BYQY3Z98,USD,2024-04-24T16:20:00Z,5.62930,219,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T15:01:35Z
Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-04-24T16:20:00Z,215.60000,30,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T15:02:14Z
Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-04-24T16:20:00Z,215.60000,30,AQSN,CANC,NLIQ,,,P,,,,,,,MTF,2024-04-22T15:02:14Z
WisdomTree - S&P 500 3x Daily Short,3USS.GB,IE00B8K7KM88,USD,2024-04-24T16:20:00Z,28.25978,97,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T15:02:25Z
WisdomTree Gold 2x Daily Leveraged,LBUL.GB,JE00B2NFTL95,USD,2024-04-24T16:20:00Z,77.11980,16,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T15:02:40Z
WisdomTree Coffee 3x Daily Long,3CFL.GB,JE00BYQY3Z98,USD,2024-04-24T16:20:00Z,5.67540,7300,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T15:03:29Z
Leverage Shares 2X Netflix ETP,2NFL.GB,IE00BD09ZW40,GBX,2024-04-24T16:20:00Z,2536.42400,10,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T15:04:05Z
WisdomTree - Palladium 1x Daily Short,3GOL.GB,IE00B8HGT870,USD,2024-04-24T16:20:00Z,50.37129,24,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T15:04:10Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,218.93863,40,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T15:04:42Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-24T16:20:00Z,18310.30000,9,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T15:04:44Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,218.90953,34,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T15:04:57Z
WisdomTree Natural Gas 3x Daily Leverage,3NGL.GB,IE00BLRPRG98,USD,2024-04-24T16:20:00Z,0.08447,2000,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T15:05:10Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.53010,10,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T15:05:35Z
WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-04-24T16:20:00Z,12.77500,300,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T15:05:37Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-24T16:20:00Z,25.23045,50,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T15:06:15Z
Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-04-24T16:20:00Z,215.60000,30,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T15:02:14Z
Source Physical Gold P-ETC,SGLP.GB,IE00B579F325,GBX,2024-04-24T16:20:00Z,18303.50000,11,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T15:06:59Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-24T16:20:00Z,40.17010,50,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T15:07:10Z
WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-04-24T16:20:00Z,12.76430,736,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T15:07:27Z
WisdomTree - S&P 500 3x Daily Short,3USS.GB,IE00B8K7KM88,USD,2024-04-24T16:20:00Z,28.27782,217,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T15:07:28Z
WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-04-24T16:20:00Z,12.74284,4,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T15:08:37Z
WisdomTree - WTI Crude Oil,CRUD.GB,GB00B15KXV33,USD,2024-04-24T16:20:00Z,10.37850,653,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T15:08:56Z
WisdomTree EURO STOXX 50 3x Daily Leveraged,3EUL.GB,IE00B7SD4R47,EUR,2024-04-24T16:20:00Z,414.63805,40,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T15:09:34Z
Leverage Shares 2x Amazon ETC,2AMZ.GB,IE00BF03XH11,GBX,2024-04-24T16:20:00Z,5168.67800,43,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T15:09:38Z
WisdomTree - Palladium 1x Daily Short,3GOL.GB,IE00B8HGT870,USD,2024-04-24T16:20:00Z,50.10050,121,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T15:10:19Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,218.51579,107,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T15:10:47Z
WisdomTree - Wheat,WEAT.GB,JE00BN7KB664,USD,2024-04-24T16:20:00Z,23.94320,25,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T15:11:39Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-24T16:20:00Z,25.10000,51,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T15:11:52Z
WisdomTree Silver 2x Daily Long,LSIL.GB,JE00B2NFTS64,USD,2024-04-24T16:20:00Z,6.23870,2000,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T15:12:58Z
WisdomTree - Palladium 1x Daily Short,3GOL.GB,IE00B8HGT870,USD,2024-04-24T16:20:00Z,50.01159,75,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T15:13:01Z
Ishares Physical Metals Plc Ishares Physical Silver Etc,ISLN.GB,IE00B4NCWG09,USD,2024-04-24T16:20:00Z,26.10422,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T15:13:15Z
WisdomTree - Wheat 3x Daily Leveraged,3WHL.GB,JE00BYQY8102,USD,2024-04-24T16:20:00Z,0.47010,68,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T15:14:03Z
WisdomTree - Nickel 2x Daily Leveraged,LNIK.GB,JE00BDD9QB77,USD,2024-04-24T16:20:00Z,28.21260,14,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T15:15:22Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,218.57793,20,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T15:16:01Z
WisdomTree - Brent Crude Oil,BRNT.GB,JE00B78CGV99,USD,2024-04-24T16:20:00Z,53.68782,38,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T15:16:12Z
WisdomTree - S&P 500 3x Daily Short,3USS.GB,IE00B8K7KM88,USD,2024-04-24T16:20:00Z,28.29843,387,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T15:17:11Z
WisdomTree - Palladium 1x Daily Short,3GOL.GB,IE00B8HGT870,USD,2024-04-24T16:20:00Z,49.98000,16,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T15:18:01Z
WisdomTree Broad Commodities,AIGC.GB,GB00B15KY989,USD,2024-04-24T16:20:00Z,11.24705,5,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T15:19:57Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.38801,7,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T15:19:58Z
Xtrackers - Physical Gold GBP,XGLS.GB,GB00B68FL050,GBX,2024-04-24T16:20:00Z,1211.00000,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T15:20:17Z
WisdomTree S&P 500 VIX Short-Term Future,VILX.GB,IE00BLRPRH06,GBX,2024-04-24T16:20:00Z,1.27500,698,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T15:21:38Z
WisdomTree Natural Gas 3x Daily Short,3NGS.GB,IE00B76BRD76,USD,2024-04-24T16:20:00Z,1781.33986,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T15:22:27Z
WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-04-24T16:20:00Z,12.53500,491,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T15:22:39Z
WisdomTree - Wheat,WEAT.GB,JE00BN7KB664,USD,2024-04-24T16:20:00Z,24.05500,20,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T15:22:44Z
WisdomTree Physical Swiss Gold,SGBS.GB,JE00B588CD74,USD,2024-04-24T16:20:00Z,224.03610,8,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T15:24:06Z
WisdomTree Gold,BULP.GB,GB00B15KXX56,GBX,2024-04-24T16:20:00Z,1955.00000,109,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T15:24:31Z
WisdomTree Physical Silver - USD,PHAG.GB,JE00B1VS3333,USD,2024-04-24T16:20:00Z,25.09010,122,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T15:24:32Z
WisdomTree Cocoa,COCO.GB,JE00B2QXZK10,USD,2024-04-24T16:20:00Z,12.55000,66,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T15:25:16Z
WisdomTree - Copper 3x Daily Short,3HCS.GB,IE00B8KD3F05,USD,2024-04-24T16:20:00Z,3.96000,15804,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T15:25:23Z
WisdomTree - Copper,COPA.GB,GB00B15KXQ89,USD,2024-04-24T16:20:00Z,40.11000,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T15:25:44Z
iShares Physical Gold ETC,IGLN.GB,IE00B4ND3602,USD,2024-04-24T16:20:00Z,45.38476,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T15:25:47Z
WisdomTree S&P 500 3x,3USL.GB,IE00B7Y34M31,USD,2024-04-24T16:20:00Z,75.62074,1,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T15:25:52Z
WisdomTree - Corn,CORN.GB,JE00BN7KB441,USD,2024-04-24T16:20:00Z,21.94500,682,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T15:25:54Z
WisdomTree Nasdaq 100 3x Daily Short,QQQS.GB,IE00BLRPRJ20,USD,2024-04-24T16:20:00Z,12.73430,704,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T15:26:00Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,218.34203,45,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T15:26:26Z
Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-04-24T16:20:00Z,215.01700,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T15:28:13Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,218.33112,17,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T15:28:17Z
WisdomTree Silver 3x Daily Leveraged,3SIL.GB,IE00B7XD2195,USD,2024-04-24T16:20:00Z,54.61000,90,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T15:28:29Z
Db Etc Plc Db Physical Gold Etc,XGLD.GB,GB00B5840F36,USD,2024-04-24T16:20:00Z,224.82000,2,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T15:29:28Z
WisdomTree S&P 500 VIX Short-Term Future,VILX.GB,IE00BLRPRH06,GBX,2024-04-24T16:20:00Z,1.26500,1169566,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T15:29:40Z
Gold Bullion Securities Ltd,GBS.GB,GB00B00FHZ82,USD,2024-04-24T16:20:00Z,215.11716,35,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T15:29:51Z
WisdomTree - Nickel 1x Daily Short,SNIK.GB,JE00B24DKJ77,USD,2024-04-24T16:20:00Z,5.09690,2418,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T15:30:03Z
WisdomTree - Physical Gold,PHAU.GB,JE00B1VS3770,USD,2024-04-24T16:20:00Z,219.60798,3,AQSN,,NLIQ,,,P,,,,,,,MTF,2024-04-22T12:05:50Z